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   5,896,920 117,821 SH   DFND 13 117,821 0 0
CONSTELLIUM SE CL A SHS F21107101   2,399 157 SH   DFND 1 157 0 0
CONSTELLIUM SE CL A SHS F21107101   6,112 400 SH   DFND 1,3 400 0 0
CONSTELLIUM SE CL A SHS F21107101   6,000 400 SH   DFND 3 400 0 0
CONSTELLIUM SE CL A SHS F21107101   94,858 6,208 SH   DFND 7 6,208 0 0
CONSTELLIUM SE CL A SHS F21107101   5,348 350 SH   DFND 7,9 350 0 0
CONSTELLIUM SE CL A SHS F21107101   50,852 3,328 SH   DFND 9 3,328 0 0
ALLEGION PLC ORD SHS G0176J109   33,193 311 SH   DFND 1 298 0 13
ALLEGION PLC ORD SHS G0176J109   64,038 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   64,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   120,925 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109   40,664 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109   146,434 1,372 SH   DFND 7 1,287 0 85
ALLEGION PLC ORD SHS G0176J109   4,697 44 SH   DFND 7 0 0 44
ALLEGION PLC ORD SHS G0176J109   51,978 487 SH   DFND 9 426 0 61
AMCOR PLC ORD G0250X107   269,342 23,668 SH   DFND 1 23,598 0 70
AMCOR PLC ORD G0250X107   117,840 10,355 SH   DFND 1,3 10,283 0 72
AMCOR PLC ORD G0250X107   106,000 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107   217,938 19,151 SH   DFND 13 19,151 0 0
AMCOR PLC ORD G0250X107   56,900 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107   16,763 1,473 SH   DFND 14 1,473 0 0
AMCOR PLC ORD G0250X107   12,000 1,081 SH   DFND 3 1,081 0 0
AMCOR PLC ORD G0250X107   1,213,529 106,637 SH   DFND 7 104,808 0 1,829
AMCOR PLC ORD G0250X107   4,507 396 SH   DFND 7 0 0 396
AMCOR PLC ORD G0250X107   21,622 1,900 SH   DFND 7,9 1,200 0 700
AMCOR PLC ORD G0250X107   1,278,645 112,359 SH   DFND 9 108,918 0 3,441
AMDOCS LTD SHS G02602103   384 4 SH   DFND 1 0 0 4
AMDOCS LTD SHS G02602103   70,102 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   70,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   155,569 1,620 SH   DFND 13 1,620 0 0
AMDOCS LTD SHS G02602103   45,134 470 SH   DFND 14 470 0 0
AMDOCS LTD SHS G02602103   140,000 1,453 SH   DFND 3 1,453 0 0
AMDOCS LTD SHS G02602103   139,532 1,453 SH   DFND 3,7 1,453 0 0
AMDOCS LTD SHS G02602103   362,321 3,773 SH   DFND 7 3,126 0 647
AMDOCS LTD SHS G02602103   786,611 8,160 SH   DFND 7 0 0 8,160
AMDOCS LTD SHS G02602103   398,044 4,145 SH   DFND 7,9 4,145 0 0
AMDOCS LTD SHS G02602103   617,089 6,426 SH   DFND 9 6,403 0 23
AMDOCS LTD SHS G02602103   1,153 12 SH   SOLE 7 0 0 12
AON PLC SHS CL A G0403H108   5,896,869 18,703 SH   DFND 1 18,679 0 24
AON PLC SHS CL A G0403H108   623,013 1,976 SH   DFND 1,3 1,917 0 59
AON PLC SHS CL A G0403H108   851,283 2,700 SH   DFND 13 2,700 0 0
AON PLC SHS CL A G0403H108   236,468 750 SH   DFND 14 750 0 0
AON PLC SHS CL A G0403H108   623,000 1,976 SH   DFND 3 1,976 0 0
AON PLC SHS CL A G0403H108   1,220,173 3,870 SH   DFND 7 2,059 0 1,811
AON PLC SHS CL A G0403H108   3,570,659 11,325 SH   DFND 7 9,480 0 1,845
AON PLC SHS CL A G0403H108   1,356,062 4,301 SH   DFND 7,9 4,261 0 40
AON PLC SHS CL A G0403H108   4,042,964 12,823 SH   DFND 9 11,024 0 1,799
ARCH CAP GROUP LTD ORD G0450A105   1,304,936 19,227 SH   DFND 1 464 0 18,763
ARCH CAP GROUP LTD ORD G0450A105   184,199 2,714 SH   DFND 1,3 2,686 0 28
ARCH CAP GROUP LTD ORD G0450A105   316,953 4,670 SH   DFND 13 4,670 0 0
ARCH CAP GROUP LTD ORD G0450A105   78,729 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   184,000 2,714 SH   DFND 3 2,714 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,823 351 SH   DFND 7 0 0 351
ARCH CAP GROUP LTD ORD G0450A105   1,712,903 25,238 SH   DFND 7 22,861 0 2,377
ARCH CAP GROUP LTD ORD G0450A105   593,659 8,747 SH   DFND 7,9 8,747 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,338,600 19,723 SH   DFND 9 19,460 0 263
ARCH CAP GROUP LTD ORD G0450A105   429,413 6,327 SH   OTR 13 6,327 0 0
ASSURED GUARANTY LTD COM G0585R106   12,266 244 SH   DFND 1 57 0 187
ASSURED GUARANTY LTD COM G0585R106   19,103 380 SH   DFND 1,3 145 0 235
ASSURED GUARANTY LTD COM G0585R106   37,702 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106   7,540 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   109,000 2,164 SH   DFND 3 2,164 0 0
ASSURED GUARANTY LTD COM G0585R106   89,682 1,784 SH   DFND 3,7 1,784 0 0
ASSURED GUARANTY LTD COM G0585R106   322,331 6,412 SH   DFND 7 5,949 0 463
ASSURED GUARANTY LTD COM G0585R106   23,137 460 SH   DFND 7 0 0 460
ASSURED GUARANTY LTD COM G0585R106   262,862 5,229 SH   DFND 7,9 5,229 0 0
ASSURED GUARANTY LTD COM G0585R106   459,920 9,149 SH   DFND 9 9,132 0 17
AXALTA COATING SYS LTD COM G0750C108   788 26 SH   DFND 1 0 0 26
AXALTA COATING SYS LTD COM G0750C108   39,377 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   39,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   82,086 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   22,869 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   82,025 2,708 SH   DFND 7 675 0 2,033
AXALTA COATING SYS LTD COM G0750C108   25,868 854 SH   DFND 7 0 0 854
AXALTA COATING SYS LTD COM G0750C108   212 7 SH   DFND 9 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,056,757 52,681 SH   DFND 1 52,348 0 333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,872,873 24,047 SH   DFND 1,3 23,576 0 471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,560,000 15,955 SH   DFND 1,3 15,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,864 73 SH   DFND 1,7 73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,415,094 8,450 SH   DFND 13 8,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   660,221 2,310 SH   DFND 14 2,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,884 276 SH   DFND 14 276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,237,000 14,825 SH   DFND 3 14,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,317 323 SH   DFND 3,14 323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,773,894 37,696 SH   DFND 3,7 34,676 0 3,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,122,760 10,926 SH   DFND 3,7,9 9,932 0 994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,309,778 18,578 SH   DFND 3,9 13,809 0 4,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,006,829 38,511 SH   DFND 7 34,275 0 4,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,574,834 5,510 SH   DFND 7 2,465 0 3,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,090,937 3,817 SH   DFND 7,9 3,811 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,858,444 34,493 SH   DFND 9 27,094 0 7,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   723,957 2,533 SH   OTR 13 2,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,865 73 SH   SOLE 7 0 0 73
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   215,250 6,374 SH   DFND 9 6,374 0 0
BUNGE LIMITED COM G16962105   29,611 310 SH   DFND 1 310 0 0
BUNGE LIMITED COM G16962105   76,416 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   76,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   171,458 1,795 SH   DFND 13 1,795 0 0
BUNGE LIMITED COM G16962105   48,238 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105   67,247 704 SH   DFND 7 0 0 704
BUNGE LIMITED COM G16962105   55,593 582 SH   DFND 7 0 0 582
BUNGE LIMITED COM G16962105   5,731 60 SH   DFND 9 0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   10,199 217 SH   DFND 1 132 0 85
CAPRI HOLDINGS LIMITED SHS G1890L107   44,650 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   45,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   77,550 1,650 SH   DFND 13 1,650 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,205 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   126,665 2,695 SH   DFND 7 1,984 0 711
CAPRI HOLDINGS LIMITED SHS G1890L107   69,701 1,483 SH   DFND 7 0 0 1,483
CAPRI HOLDINGS LIMITED SHS G1890L107   3,948 84 SH   DFND 9 10 0 74
CIMPRESS PLC SHS EURO G2143T103   384,000 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103   383,995 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103   6,398 146 SH   DFND 7 146 0 0
CLARIVATE PLC ORD SHS G21810109   24,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   24,414 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   60,096 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109   14,132 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   17,146 1,826 SH   DFND 7 0 0 1,826
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,505 93 SH   DFND 1 43 0 50
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   52,265 883 SH   DFND 1,3 794 0 89
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   52,000 883 SH   DFND 3 883 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   329,570 5,568 SH   DFND 7 5,039 0 529
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   235,458 3,978 SH   DFND 9 3,772 0 206
EATON CORP PLC SHS G29183103   1,532,808 8,946 SH   DFND 1 8,758 0 188
EATON CORP PLC SHS G29183103   1,088,866 6,355 SH   DFND 1,3 6,270 0 85
EATON CORP PLC SHS G29183103   420,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103   895,766 5,228 SH   DFND 13 5,228 0 0
EATON CORP PLC SHS G29183103   252,555 1,474 SH   DFND 14 1,474 0 0
EATON CORP PLC SHS G29183103   14,393 84 SH   DFND 14 84 0 0
EATON CORP PLC SHS G29183103   817,000 4,768 SH   DFND 3 4,768 0 0
EATON CORP PLC SHS G29183103   147,866 863 SH   DFND 3,7 863 0 0
EATON CORP PLC SHS G29183103   16,368,796 95,534 SH   DFND 7 91,105 0 4,429
EATON CORP PLC SHS G29183103   671,414 3,919 SH   DFND 7 0 0 3,919
EATON CORP PLC SHS G29183103   2,356,268 13,752 SH   DFND 7,9 13,702 0 50
EATON CORP PLC SHS G29183103   6,321,761 36,896 SH   DFND 9 32,595 0 4,301
EATON CORP PLC SHS G29183103   1,371 8 SH   SOLE 7 0 0 8
ENSTAR GROUP LIMITED SHS G3075P101   927 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101   472,852 2,040 SH   OTR 13 2,040 0 0
EVEREST RE GROUP LTD COM G3223R108   35,802 100 SH   DFND 1 100 0 0
EVEREST RE GROUP LTD COM G3223R108   186,170 520 SH   DFND 13 520 0 0
EVEREST RE GROUP LTD COM G3223R108   50,123 140 SH   DFND 14 140 0 0
EVEREST RE GROUP LTD COM G3223R108   79,122 221 SH   DFND 7 58 0 163
EVEREST RE GROUP LTD COM G3223R108   1,011,058 2,824 SH   DFND 7 0 0 2,824
EVEREST RE GROUP LTD COM G3223R108   1,790 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108   59,431 166 SH   DFND 9 15 0 151
EVEREST RE GROUP LTD COM G3223R108   7,161 20 SH   SOLE 7 0 0 20
FERGUSON PLC NEW SHS G3421J106   31,164 233 SH   DFND 1 233 0 0
FERGUSON PLC NEW SHS G3421J106   163,041 1,219 SH   DFND 1,3 1,219 0 0
FERGUSON PLC NEW SHS G3421J106   163,000 1,219 SH   DFND 3 1,219 0 0
FERGUSON PLC NEW SHS G3421J106   1,378,695 10,308 SH   DFND 7 10,302 0 6
FERGUSON PLC NEW SHS G3421J106   576,329 4,309 SH   DFND 7,9 4,309 0 0
FERGUSON PLC NEW SHS G3421J106   1,316,501 9,843 SH   DFND 9 9,753 0 90
GATES INDL CORP PLC ORD SHS G39108108   203,530 14,653 SH   DFND 1 14,631 0 22
GATES INDL CORP PLC ORD SHS G39108108   128,719 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   16,668 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,472 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   109,000 7,867 SH   DFND 3 7,867 0 0
GATES INDL CORP PLC ORD SHS G39108108   47,101 3,391 SH   DFND 7 0 0 3,391
GATES INDL CORP PLC ORD SHS G39108108   77,465 5,577 SH   DFND 7 4,962 0 615
GENPACT LIMITED SHS G3922B107   64,292 1,391 SH   DFND 1,3 1,200 0 191
GENPACT LIMITED SHS G3922B107   55,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   117,630 2,545 SH   DFND 13 2,545 0 0
GENPACT LIMITED SHS G3922B107   27,963 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107   9,000 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107   99,091 2,144 SH   DFND 7 0 0 2,144
GENPACT LIMITED SHS G3922B107   18,164 393 SH   DFND 7 7 0 386
HELEN OF TROY LTD COM G4388N106   761,741 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106   762,000 8,004 SH   DFND 1,3 0 0 8,004
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,581,882 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   252,332 2,312 SH   DFND 1 2,237 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101   312,250 2,861 SH   DFND 1,3 2,770 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101   147,000 1,350 SH   DFND 1,3 1,350 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   321,963 2,950 SH   DFND 13 2,950 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   90,040 825 SH   DFND 14 825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   165,000 1,511 SH   DFND 3 1,511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   258,334 2,367 SH   DFND 7 1,467 0 900
HORIZON THERAPEUTICS PUB L SHS G46188101   234,870 2,152 SH   DFND 7 0 0 2,152
HORIZON THERAPEUTICS PUB L SHS G46188101   12,660 116 SH   DFND 9 0 0 116
ICON PLC SHS G4705A100   49,339 231 SH   DFND 1 231 0 0
ICON PLC SHS G4705A100   334,055 1,564 SH   DFND 1,3 1,564 0 0
ICON PLC SHS G4705A100   9,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   325,000 1,520 SH   DFND 3 1,520 0 0
ICON PLC SHS G4705A100   2,246,540 10,518 SH   DFND 7 10,473 0 45
ICON PLC SHS G4705A100   2,991 14 SH   DFND 7 0 0 14
ICON PLC SHS G4705A100   1,083,115 5,071 SH   DFND 7,9 5,071 0 0
ICON PLC SHS G4705A100   2,071,396 9,698 SH   DFND 9 9,647 0 51
ICON PLC SHS G4705A100   219,998 1,030 SH   OTR 13 1,030 0 0
INVESCO LTD SHS G491BT108   11,250 686 SH   DFND 1,3 0 0 686
INVESCO LTD SHS G491BT108   77,408 4,720 SH   DFND 13 4,720 0 0
INVESCO LTD SHS G491BT108   15,006 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   11,000 686 SH   DFND 3 686 0 0
INVESCO LTD SHS G491BT108   7,865 480 SH   DFND 7 0 0 480
INVESCO LTD SHS G491BT108   59,762 3,644 SH   DFND 7 828 0 2,816
INVESCO LTD SHS G491BT108   80,376 4,901 SH   DFND 9 4,168 0 733
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   345,778 2,363 SH   DFND 1 2,349 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   180,279 1,232 SH   DFND 1,3 1,190 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   73,000 500 SH   DFND 1,3 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   118,527 810 SH   DFND 13 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,803 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   107,000 732 SH   DFND 3 732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   68,190 466 SH   DFND 7 0 0 466
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,316 132 SH   DFND 7 0 0 132
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   489,913 3,348 SH   DFND 9 3,348 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   200 20 SH Call DFND 9 20 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,408,633 56,603 SH   DFND 1 56,034 0 569
JOHNSON CTLS INTL PLC SHS G51502105   5,933,115 98,524 SH   DFND 1,3 96,449 0 2,075
JOHNSON CTLS INTL PLC SHS G51502105   997,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,606 392 SH   DFND 1,7 392 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,325,201 22,006 SH   DFND 13 22,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105   155,608 2,584 SH   DFND 14 2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105   118,228 1,963 SH   DFND 14 1,963 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,929,000 48,641 SH   DFND 3 47,966 675 0
JOHNSON CTLS INTL PLC SHS G51502105   150,490 2,499 SH   DFND 3,14 2,499 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,624,320 259,454 SH   DFND 3,7 246,550 0 12,904
JOHNSON CTLS INTL PLC SHS G51502105   764,674 12,698 SH   DFND 3,7,9 7,319 0 5,379
JOHNSON CTLS INTL PLC SHS G51502105   5,758,538 95,625 SH   DFND 3,9 71,191 0 24,434
JOHNSON CTLS INTL PLC SHS G51502105   145,452 2,402 SH   DFND 7 1,703 0 699
JOHNSON CTLS INTL PLC SHS G51502105   10,085,646 167,480 SH   DFND 7 161,316 0 6,164
JOHNSON CTLS INTL PLC SHS G51502105   1,264,560 20,999 SH   DFND 7,9 20,961 0 38
JOHNSON CTLS INTL PLC SHS G51502105   4,885,287 81,124 SH   DFND 9 73,723 0 7,401
JOHNSON CTLS INTL PLC SHS G51502105   664,287 11,031 SH   OTR 13 11,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,905 546 SH   SOLE 7 0 0 546
JOHNSON CTLS INTL PLC SHS G51502105   16 8 SH Call DFND 3,9 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   622 311 SH Call DFND 7 311 0 0
JOHNSON CTLS INTL PLC SHS G51502105   342 171 SH Call DFND 7,9 171 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14 7 SH Call DFND 9 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   237,000 21,981 SH   DFND 1,3 0 0 21,981
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   236,516 21,981 SH   DFND 1,3 0 0 21,981
LAZARD LTD SHS A G54050102   273,422 8,258 SH   DFND 1 8,258 0 0
LAZARD LTD SHS A G54050102   345,337 10,430 SH   DFND 1,3 10,430 0 0
LAZARD LTD SHS A G54050102   43,043 1,300 SH   DFND 13 1,300 0 0
LAZARD LTD SHS A G54050102   5,629 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102   8,542 258 SH   DFND 14 258 0 0
LAZARD LTD SHS A G54050102   345,000 10,430 SH   DFND 3 10,430 0 0
LAZARD LTD SHS A G54050102   34,335 1,037 SH   DFND 3,7 1,037 0 0
LAZARD LTD SHS A G54050102   763,550 23,061 SH   DFND 7 23,061 0 0
LAZARD LTD SHS A G54050102   20,783 628 SH   DFND 7 0 0 628
LAZARD LTD SHS A G54050102   74,498 2,250 SH   DFND 7,9 2,250 0 0
LAZARD LTD SHS A G54050102   170,152 5,139 SH   DFND 9 5,139 0 0
LINDE PLC SHS G54950103   1,656,350 4,660 SH   DFND 1 4,023 0 637
LINDE PLC SHS G54950103   1,345,340 3,785 SH   DFND 1,3 3,641 0 144
LINDE PLC SHS G54950103   620,243 1,745 SH   DFND 1 1,745 0 0
LINDE PLC SHS G54950103   1,049,000 2,950 SH   DFND 1,3 2,950 0 0
LINDE PLC SHS G54950103   186,606 525 SH   DFND 14 525 0 0
LINDE PLC SHS G54950103   300,000 843 SH   DFND 3 843 0 0
LINDE PLC SHS G54950103   2,844 8 SH   DFND 3,7 8 0 0
LINDE PLC SHS G54950103   5,283,971 14,866 SH   DFND 7 11,551 0 3,315
LINDE PLC SHS G54950103   746,252 2,106 SH   DFND 7 855 0 1,251
LINDE PLC SHS G54950103   1,030,421 2,899 SH   DFND 7,9 2,868 0 31
LINDE PLC SHS G54950103   5,777,677 16,255 SH   DFND 9 14,689 0 1,566
LINDE PLC SHS G54950103   25,592 72 SH   SOLE 7 0 0 72
MEDTRONIC PLC SHS G5960L103   5,367,035 66,572 SH   DFND 1 65,514 0 1,058
MEDTRONIC PLC SHS G5960L103   6,206,773 76,988 SH   DFND 1,3 76,620 0 368
MEDTRONIC PLC SHS G5960L103   1,724,000 21,380 SH   DFND 1,3 21,380 0 0
MEDTRONIC PLC SHS G5960L103   15,640 194 SH   DFND 1,7 194 0 0
MEDTRONIC PLC SHS G5960L103   1,993,410 24,726 SH   DFND 13 24,726 0 0
MEDTRONIC PLC SHS G5960L103   393,426 4,880 SH   DFND 14 4,880 0 0
MEDTRONIC PLC SHS G5960L103   204,703 2,539 SH   DFND 14 2,539 0 0
MEDTRONIC PLC SHS G5960L103   2,776,000 34,429 SH   DFND 3 34,049 380 0
MEDTRONIC PLC SHS G5960L103   188,731 2,341 SH   DFND 3,14 2,341 0 0
MEDTRONIC PLC SHS G5960L103   18,551,549 230,111 SH   DFND 3,7 228,569 0 1,542
MEDTRONIC PLC SHS G5960L103   2,720,038 33,739 SH   DFND 3,7,9 33,564 0 175
MEDTRONIC PLC SHS G5960L103   6,152,112 76,310 SH   DFND 3,9 76,167 0 143
MEDTRONIC PLC SHS G5960L103   279,030 3,438 SH   DFND 7 1,536 0 1,902
MEDTRONIC PLC SHS G5960L103   12,303,418 152,610 SH   DFND 7 143,049 0 9,561
MEDTRONIC PLC SHS G5960L103   1,317,008 16,336 SH   DFND 7,9 16,336 0 0
MEDTRONIC PLC SHS G5960L103   13,387,273 166,054 SH   DFND 9 152,523 0 13,531
MEDTRONIC PLC SHS G5960L103   920,439 11,417 SH   OTR 13 11,417 0 0
MEDTRONIC PLC SHS G5960L103   18,115 225 SH   SOLE 7 0 0 225
MEDTRONIC PLC SHS G5960L103   240 3 SH Call DFND 3,9 3 0 0
MEDTRONIC PLC SHS G5960L103   3,760 47 SH Call DFND 7 47 0 0
MEDTRONIC PLC SHS G5960L103   5,200 65 SH Call DFND 7,9 65 0 0
MEDTRONIC PLC SHS G5960L103   619 11 SH Call DFND 9 11 0 0
APTIV PLC SHS G6095L109   311,103 2,773 SH   DFND 1 2,627 0 146
APTIV PLC SHS G6095L109   1,230,500 10,968 SH   DFND 1,3 10,514 0 454
APTIV PLC SHS G6095L109   181,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109   392,665 3,500 SH   DFND 13 3,500 0 0
APTIV PLC SHS G6095L109   103,776 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109   21,316 190 SH   DFND 14 190 0 0
APTIV PLC SHS G6095L109   1,240,000 11,050 SH   DFND 3 11,050 0 0
APTIV PLC SHS G6095L109   625,235 5,573 SH   DFND 3,7 1,991 0 3,582
APTIV PLC SHS G6095L109   158,749 1,415 SH   DFND 3,7,9 0 0 1,415
APTIV PLC SHS G6095L109   768,053 6,846 SH   DFND 3,9 95 0 6,751
APTIV PLC SHS G6095L109   9,791,719 87,278 SH   DFND 7 84,343 0 2,935
APTIV PLC SHS G6095L109   49,925 445 SH   DFND 7 0 0 445
APTIV PLC SHS G6095L109   2,131,498 18,999 SH   DFND 7,9 18,999 0 0
APTIV PLC SHS G6095L109   4,268,942 38,051 SH   DFND 9 32,480 0 5,571
NOMAD FOODS LTD USD ORD SHS G6564A105   636,916 33,987 SH   OTR 13 33,987 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   35,091 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   68,595 5,100 SH   DFND 13 5,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,888 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   96,867 7,202 SH   DFND 7 0 0 7,202
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,265 1,581 SH   DFND 7 0 0 1,581
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,219 165 SH   DFND 9 0 0 165
NOVOCURE LTD ORD SHS G6674U108   4,210 70 SH   DFND 1 14 0 56
NOVOCURE LTD ORD SHS G6674U108   47,511 790 SH   DFND 1,3 790 0 0
NOVOCURE LTD ORD SHS G6674U108   45,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   81,189 1,350 SH   DFND 13 1,350 0 0
NOVOCURE LTD ORD SHS G6674U108   20,147 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108   2,000 40 SH   DFND 3 40 0 0
NOVOCURE LTD ORD SHS G6674U108   21,350 355 SH   DFND 7 0 0 355
NOVOCURE LTD ORD SHS G6674U108   53,885 896 SH   DFND 7 574 0 322
NOVOCURE LTD ORD SHS G6674U108   1,804 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108   20,508 341 SH   DFND 9 291 0 50
NVENT ELECTRIC PLC SHS G6700G107   2,103,545 48,988 SH   DFND 1 48,354 0 634
NVENT ELECTRIC PLC SHS G6700G107   3,218,439 74,952 SH   DFND 1,3 74,648 0 304
NVENT ELECTRIC PLC SHS G6700G107   213,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,624 294 SH   DFND 1,7 294 0 0
NVENT ELECTRIC PLC SHS G6700G107   818,694 19,066 SH   DFND 13 19,066 0 0
NVENT ELECTRIC PLC SHS G6700G107   26,365 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,943 348 SH   DFND 14 348 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,799,000 41,895 SH   DFND 3 41,010 885 0
NVENT ELECTRIC PLC SHS G6700G107   116,625 2,716 SH   DFND 3,14 2,716 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,680,678 178,870 SH   DFND 3,7 178,870 0 0
NVENT ELECTRIC PLC SHS G6700G107   342,232 7,970 SH   DFND 3,7,9 7,557 0 413
NVENT ELECTRIC PLC SHS G6700G107   2,337,782 54,443 SH   DFND 3,9 54,221 0 222
NVENT ELECTRIC PLC SHS G6700G107   5,286,945 123,124 SH   DFND 7 122,339 0 785
NVENT ELECTRIC PLC SHS G6700G107   173,047 4,030 SH   DFND 7 2,715 0 1,315
NVENT ELECTRIC PLC SHS G6700G107   1,406,543 32,756 SH   DFND 7,9 32,747 0 9
NVENT ELECTRIC PLC SHS G6700G107   4,354,760 101,415 SH   DFND 9 85,507 0 15,908
NVENT ELECTRIC PLC SHS G6700G107   31,044 723 SH   SOLE 7 0 0 723
PENTAIR PLC SHS G7S00T104   315,039 5,700 SH   DFND 1 5,700 0 0
PENTAIR PLC SHS G7S00T104   49,743 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   50,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   119,604 2,164 SH   DFND 13 2,164 0 0
PENTAIR PLC SHS G7S00T104   31,172 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   53,446 967 SH   DFND 7 40 0 927
PENTAIR PLC SHS G7S00T104   16,471 298 SH   DFND 7 0 0 298
PENTAIR PLC SHS G7S00T104   497 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104   1,132,814 20,496 SH   DFND 9 4,647 0 15,849
PENTAIR PLC SHS G7S00T104   5,196 94 SH   SOLE 7 0 0 94
RENAISSANCERE HLDGS LTD COM G7496G103   4,207 21 SH   DFND 1 0 0 21
RENAISSANCERE HLDGS LTD COM G7496G103   9,015 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103   115,797 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   36,061 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   232,394 1,160 SH   DFND 7 974 0 186
RENAISSANCERE HLDGS LTD COM G7496G103   874,922 4,367 SH   DFND 7 0 0 4,367
RENAISSANCERE HLDGS LTD COM G7496G103   5,209 26 SH   DFND 9 4 0 22
RENAISSANCERE HLDGS LTD COM G7496G103   401 2 SH   SOLE 7 0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   973 27 SH   DFND 1 0 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   72,060 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   72,000 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   178,348 4,950 SH   DFND 13 4,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   53,144 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   78,257 2,172 SH   DFND 7 12 0 2,160
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,015 500 SH   DFND 7,9 500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,849 1,106 SH   DFND 9 106 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,060 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,076 349 SH   DFND 7 0 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   460,261 6,961 SH   DFND 7 6,940 0 21
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   892,620 13,500 SH   DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   56,995 862 SH   DFND 9 202 0 660
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   53,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   52,521 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   104,942 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   26,260 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   42,017 840 SH   DFND 7 278 0 562
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,706 254 SH   DFND 7 0 0 254
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,204 164 SH   SOLE 7 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   5,189 301 SH   DFND 1 228 0 73
SMART GLOBAL HLDGS INC SHS G8232Y101   13,171 764 SH   DFND 1,3 578 0 186
SMART GLOBAL HLDGS INC SHS G8232Y101   13,000 764 SH   DFND 3 764 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   160,970 9,337 SH   DFND 7 9,012 0 325
SMART GLOBAL HLDGS INC SHS G8232Y101   8,723 506 SH   DFND 7,9 506 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   82,942 4,811 SH   DFND 9 4,811 0 0
STERIS PLC SHS USD G8473T100   444,535 2,324 SH   DFND 1 2,306 0 18
STERIS PLC SHS USD G8473T100   432,293 2,260 SH   DFND 1,3 2,203 0 57
STERIS PLC SHS USD G8473T100   115,000 600 SH   DFND 1,3 600 0 0
STERIS PLC SHS USD G8473T100   248,664 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100   65,035 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100   413,000 2,160 SH   DFND 3 2,160 0 0
STERIS PLC SHS USD G8473T100   95,640 500 SH   DFND 3,7 500 0 0
STERIS PLC SHS USD G8473T100   2,441,498 12,764 SH   DFND 7 11,721 0 1,043
STERIS PLC SHS USD G8473T100   35,770 187 SH   DFND 7 0 0 187
STERIS PLC SHS USD G8473T100   1,321,936 6,911 SH   DFND 7,9 6,911 0 0
STERIS PLC SHS USD G8473T100   2,316,210 12,109 SH   DFND 9 11,720 0 389
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,009 156 SH   DFND 1 156 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   12,716 396 SH   DFND 1,3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,000 396 SH   DFND 3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   223,293 6,954 SH   DFND 7 6,954 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,110 346 SH   DFND 7,9 346 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   105,802 3,295 SH   DFND 9 3,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,656,970 19,877 SH   DFND 1 19,872 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   900,030 4,892 SH   DFND 1,3 4,622 0 270
TRANE TECHNOLOGIES PLC SHS G8994E103   499,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   551,940 3,000 SH   DFND 13 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   156,383 850 SH   DFND 14 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   146,000 792 SH   DFND 3 792 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   85,551 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,958,445 26,951 SH   DFND 3,7 23,360 0 3,591
TRANE TECHNOLOGIES PLC SHS G8994E103   3,965,137 21,552 SH   DFND 3,7,9 20,547 0 1,005
TRANE TECHNOLOGIES PLC SHS G8994E103   3,858,061 20,970 SH   DFND 3,9 16,114 0 4,856
TRANE TECHNOLOGIES PLC SHS G8994E103   2,147,415 11,672 SH   DFND 7 9,638 0 2,034
TRANE TECHNOLOGIES PLC SHS G8994E103   655,337 3,562 SH   DFND 7 2,446 0 1,116
TRANE TECHNOLOGIES PLC SHS G8994E103   305,039 1,658 SH   DFND 7,9 1,658 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,456,938 7,919 SH   DFND 9 7,080 0 839
TRITON INTL LTD CL A G9078F107   551,405 8,722 SH   OTR 13 8,722 0 0
GOLAR LNG LTD SHS G9456A100   208,656 9,660 SH   DFND 1 9,660 0 0
GOLAR LNG LTD SHS G9456A100   10,800 500 SH   DFND 7 500 0 0
GOLAR LNG LTD SHS G9456A100   692 32 SH   DFND 7 0 0 32
VALARIS LIMITED CL A G9460G101   237,599 3,652 SH   DFND 1 3,652 0 0
VALARIS LIMITED CL A G9460G101   6,181 95 SH   DFND 1,3 95 0 0
VALARIS LIMITED CL A G9460G101   6,000 95 SH   DFND 3 95 0 0
VALARIS LIMITED CL A G9460G101   96,224 1,479 SH   DFND 7 1,479 0 0
VALARIS LIMITED CL A G9460G101   5,465 84 SH   DFND 7,9 84 0 0
VALARIS LIMITED CL A G9460G101   84,123 1,293 SH   DFND 9 1,293 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,377 1 SH   DFND 1 0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   82,649 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,887 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   88,159 64 SH   DFND 7 51 0 13
WHITE MTNS INS GROUP LTD COM G9618E107   107,453 78 SH   DFND 7 0 0 78
WHITE MTNS INS GROUP LTD COM G9618E107   2,755 2 SH   SOLE 7 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   673,437 2,898 SH   DFND 1 2,883 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,129,530 9,164 SH   DFND 1,3 9,160 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   686,000 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,739 29 SH   DFND 1,7 29 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   325,332 1,400 SH   DFND 13 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   89,466 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   64,137 276 SH   DFND 14 276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   723,000 3,111 SH   DFND 3 3,111 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   86,678 373 SH   DFND 3,14 373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,428,586 40,574 SH   DFND 3,7 39,990 0 584
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,675,159 11,512 SH   DFND 3,7,9 11,512 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,687,638 15,869 SH   DFND 3,9 15,850 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,026,913 17,329 SH   DFND 7 16,484 0 845
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,661 136 SH   DFND 7 0 0 136
WILLIS TOWERS WATSON PLC LTD SHS G96629103   125,253 539 SH   DFND 7,9 539 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,168,174 5,027 SH   DFND 9 4,839 0 188
WILLIS TOWERS WATSON PLC LTD SHS G96629103   59,722 257 SH   OTR 13 257 0 0
PERRIGO CO PLC SHS G97822103   17,792 496 SH   DFND 1 489 0 7
PERRIGO CO PLC SHS G97822103   116,291 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103   27,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103   64,853 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103   23,136 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103   89,000 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103   110,049 3,068 SH   DFND 7 2,472 0 596
PERRIGO CO PLC SHS G97822103   64,494 1,798 SH   DFND 7,9 1,798 0 0
PERRIGO CO PLC SHS G97822103   13,308 371 SH   DFND 9 311 0 60
ALCON AG ORD SHS H01301128   276,587 3,921 SH   DFND 1 3,824 0 97
ALCON AG ORD SHS H01301128   509,510 7,223 SH   DFND 1,3 6,332 0 891
ALCON AG ORD SHS H01301128   887,000 12,579 SH   DFND 3 12,579 0 0
ALCON AG ORD SHS H01301128   377,812 5,356 SH   DFND 3,7 5,356 0 0
ALCON AG ORD SHS H01301128   1,976 28 SH   DFND 7 0 0 28
ALCON AG ORD SHS H01301128   5,486,107 77,773 SH   DFND 7 77,154 0 619
ALCON AG ORD SHS H01301128   1,346,468 19,088 SH   DFND 7,9 18,756 0 332
ALCON AG ORD SHS H01301128   4,632,997 65,679 SH   DFND 9 62,760 0 2,919
CHUBB LIMITED COM H1467J104   2,863,378 14,746 SH   DFND 1 14,225 0 521
CHUBB LIMITED COM H1467J104   120,974 623 SH   DFND 1,3 496 0 127
CHUBB LIMITED COM H1467J104   1,057,698 5,447 SH   DFND 13 5,447 0 0
CHUBB LIMITED COM H1467J104   291,076 1,499 SH   DFND 14 1,499 0 0
CHUBB LIMITED COM H1467J104   82,306 424 SH   DFND 14 424 0 0
CHUBB LIMITED COM H1467J104   123,000 636 SH   DFND 3 636 0 0
CHUBB LIMITED COM H1467J104   2,524 13 SH   DFND 3,7 13 0 0
CHUBB LIMITED COM H1467J104   6,612,412 34,053 SH   DFND 7 30,519 0 3,534
CHUBB LIMITED COM H1467J104   307,202 1,578 SH   DFND 7 25 0 1,553
CHUBB LIMITED COM H1467J104   340,009 1,751 SH   DFND 7,9 1,728 0 23
CHUBB LIMITED COM H1467J104   10,801,845 55,628 SH   DFND 9 53,851 0 1,777
CHUBB LIMITED COM H1467J104   653,804 3,367 SH   OTR 13 3,367 0 0
CHUBB LIMITED COM H1467J104   583 3 SH   SOLE 7 0 0 3
GARMIN LTD SHS H2906T109   55,708 552 SH   DFND 1 548 0 4
GARMIN LTD SHS H2906T109   115,150 1,141 SH   DFND 1,3 1,069 0 72
GARMIN LTD SHS H2906T109   86,000 850 SH   DFND 1,3 850 0 0
GARMIN LTD SHS H2906T109   195,785 1,940 SH   DFND 13 1,940 0 0
GARMIN LTD SHS H2906T109   49,955 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   32,193 319 SH   DFND 14 319 0 0
GARMIN LTD SHS H2906T109   29,000 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109   1,274,014 12,624 SH   DFND 7 11,593 0 1,031
GARMIN LTD SHS H2906T109   16,687 165 SH   DFND 7 0 0 165
GARMIN LTD SHS H2906T109   45,616 452 SH   DFND 7,9 260 0 192
GARMIN LTD SHS H2906T109   994,768 9,857 SH   DFND 9 8,878 0 979
GARMIN LTD SHS H2906T109   37,038 367 SH   OTR 13 367 0 0
UBS GROUP AG SHS H42097107   8,365 392 SH   DFND 1 0 0 392
UBS GROUP AG SHS H42097107   55,527 2,602 SH   DFND 1,3 0 0 2,602
UBS GROUP AG SHS H42097107   56,000 2,602 SH   DFND 3 2,602 0 0
UBS GROUP AG SHS H42097107   91,100 4,269 SH   DFND 7 391 0 3,878
UBS GROUP AG SHS H42097107   157,425 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104   188,200 1,435 SH   DFND 1 1,435 0 0
TE CONNECTIVITY LTD SHS H84989104   34,886 266 SH   DFND 1,3 248 0 18
TE CONNECTIVITY LTD SHS H84989104   10,623 81 SH   DFND 14 81 0 0
TE CONNECTIVITY LTD SHS H84989104   35,000 266 SH   DFND 3 266 0 0
TE CONNECTIVITY LTD SHS H84989104   1,814,591 13,836 SH   DFND 7 13,143 0 693
TE CONNECTIVITY LTD SHS H84989104   16,480 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104   20,197 154 SH   DFND 7,9 154 0 0
TE CONNECTIVITY LTD SHS H84989104   410,631 3,131 SH   DFND 9 2,575 0 556
GLOBANT S A COM L44385109   175,327 1,069 SH   DFND 1 1,069 0 0
GLOBANT S A COM L44385109   100,374 612 SH   DFND 1,3 612 0 0
GLOBANT S A COM L44385109   41,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   90,206 550 SH   DFND 13 550 0 0
GLOBANT S A COM L44385109   24,602 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   59,000 362 SH   DFND 3 362 0 0
GLOBANT S A COM L44385109   24,602 150 SH   DFND 7 65 0 85
GLOBANT S A COM L44385109   5,577 34 SH   DFND 7 0 0 34
NEOGAMES S A SHS L6673X107   685,976 45,130 SH   DFND 1,3 0 0 45,130
NEOGAMES S A SHS L6673X107   686,000 45,130 SH   DFND 1,3 0 0 45,130
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,918 179 SH   DFND 1 151 0 28
SPOTIFY TECHNOLOGY S A SHS L8681T102   122,262 915 SH   DFND 1,3 800 0 115
SPOTIFY TECHNOLOGY S A SHS L8681T102   107,000 800 SH   DFND 1,3 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   243,188 1,820 SH   DFND 13 1,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,146 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,000 152 SH   DFND 3 152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,944 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   831,384 6,222 SH   DFND 7 4,008 0 2,214
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,186 181 SH   DFND 7 0 0 181
SPOTIFY TECHNOLOGY S A SHS L8681T102   277,796 2,079 SH   DFND 7,9 2,079 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   457,782 3,426 SH   DFND 9 3,162 0 264
CHECK POINT SOFTWARE TECH LT ORD M22465104   250,900 1,930 SH   DFND 1 1,908 0 22
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,670 159 SH   DFND 1,3 0 0 159
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,000 159 SH   DFND 3 159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,450 65 SH   DFND 7 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104   180,700 1,390 SH   DFND 7 1,003 0 387
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,590 343 SH   DFND 9 300 0 43
COGNYTE SOFTWARE LTD ORD SHS M25133105   56,135 16,559 SH   DFND 7 0 0 16,559
CYBERARK SOFTWARE LTD SHS M2682V108   112,021 757 SH   DFND 1 753 0 4
CYBERARK SOFTWARE LTD SHS M2682V108   5,623 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   100,478 679 SH   DFND 7 0 0 679
CYBERARK SOFTWARE LTD SHS M2682V108   139,101 940 SH   DFND 9 0 0 940
MONDAY COM LTD SHS M7S64H106   391,706 2,744 SH   DFND 1,3 0 0 2,744
MONDAY COM LTD SHS M7S64H106   392,000 2,744 SH   DFND 1,3 0 0 2,744
WALKME LTD ORD SHS M97628107   1,788 168 SH   DFND 1 168 0 0
WALKME LTD ORD SHS M97628107   4,533 426 SH   DFND 1,3 426 0 0
WALKME LTD ORD SHS M97628107   5,000 426 SH   DFND 3 426 0 0
WALKME LTD ORD SHS M97628107   69,447 6,527 SH   DFND 7 6,527 0 0
WALKME LTD ORD SHS M97628107   3,979 374 SH   DFND 7,9 374 0 0
WALKME LTD ORD SHS M97628107   37,687 3,542 SH   DFND 9 3,542 0 0
WIX COM LTD SHS M98068105   499 5 SH   DFND 1 0 0 5
WIX COM LTD SHS M98068105   34,730 348 SH   DFND 1,3 300 0 48
WIX COM LTD SHS M98068105   30,000 300 SH   DFND 1,3 300 0 0
WIX COM LTD SHS M98068105   68,862 690 SH   DFND 13 690 0 0
WIX COM LTD SHS M98068105   18,962 190 SH   DFND 14 190 0 0
WIX COM LTD SHS M98068105   5,000 48 SH   DFND 3 48 0 0
WIX COM LTD SHS M98068105   21,258 213 SH   DFND 7 0 0 213
WIX COM LTD SHS M98068105   49,700 498 SH   DFND 7 9 0 489
WIX COM LTD SHS M98068105   1,198 12 SH   DFND 7,9 0 0 12
WIX COM LTD SHS M98068105   19,162 192 SH   DFND 9 0 0 192
AERCAP HOLDINGS NV SHS N00985106   18,781 334 SH   DFND 1 334 0 0
AERCAP HOLDINGS NV SHS N00985106   6,804 121 SH   DFND 1,3 0 0 121
AERCAP HOLDINGS NV SHS N00985106   7,000 121 SH   DFND 3 121 0 0
AERCAP HOLDINGS NV SHS N00985106   28,340 504 SH   DFND 7 85 0 419
AERCAP HOLDINGS NV SHS N00985106   4,330 77 SH   DFND 7 0 0 77
AERCAP HOLDINGS NV SHS N00985106   218,285 3,882 SH   DFND 9 2,649 0 1,233
AERCAP HOLDINGS NV SHS N00985106   857,170 15,244 SH   OTR 13 15,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,194,646 1,755 SH   DFND 1 1,721 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210   549,333 807 SH   DFND 1,3 561 0 246
ASML HOLDING N V N Y REGISTRY SHS N07059210   570,000 837 SH   DFND 3 837 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,421 30 SH   DFND 3,7 30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,989,567 8,799 SH   DFND 7 8,315 0 484
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,554,024 3,752 SH   DFND 7,9 3,713 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,346,977 7,855 SH   DFND 9 7,468 0 387
ELASTIC N V ORD SHS N14506104   75,270 1,300 SH   DFND 1 1,300 0 0
ELASTIC N V ORD SHS N14506104   26,402 456 SH   DFND 1,3 400 0 56
ELASTIC N V ORD SHS N14506104   23,000 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   60,795 1,050 SH   DFND 13 1,050 0 0
ELASTIC N V ORD SHS N14506104   12,448 215 SH   DFND 14 215 0 0
ELASTIC N V ORD SHS N14506104   3,000 56 SH   DFND 3 56 0 0
ELASTIC N V ORD SHS N14506104   25,244 436 SH   DFND 7 0 0 436
ELASTIC N V ORD SHS N14506104   8,048 139 SH   DFND 9 0 0 139
FERRARI N V COM N3167Y103   108,376 400 SH   DFND 1 383 0 17
FERRARI N V COM N3167Y103   362,247 1,337 SH   DFND 1,3 1,258 0 79
FERRARI N V COM N3167Y103   371,000 1,371 SH   DFND 3 1,371 0 0
FERRARI N V COM N3167Y103   9,212 34 SH   DFND 3,7 34 0 0
FERRARI N V COM N3167Y103   13,270 49 SH   DFND 7 0 0 49
FERRARI N V COM N3167Y103   4,006,932 14,789 SH   DFND 7 14,604 0 185
FERRARI N V COM N3167Y103   1,961,606 7,240 SH   DFND 7,9 7,240 0 0
FERRARI N V COM N3167Y103   3,557,442 13,130 SH   DFND 9 12,973 0 157
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   237,448 2,529 SH   DFND 1 2,493 0 36
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   152,383 1,623 SH   DFND 1,3 1,450 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   136,000 1,450 SH   DFND 1,3 1,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   314,532 3,350 SH   DFND 13 3,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   86,379 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,000 173 SH   DFND 3 173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   461,000 4,910 SH   DFND 7 2,700 0 2,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,719 657 SH   DFND 7 0 0 657
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   791,493 8,430 SH   DFND 9 7,639 0 791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,600 34 SH Call DFND 9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109   151,045 810 SH   DFND 1 810 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,391 45 SH   DFND 1,3 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109   8,000 45 SH   DFND 3 45 0 0
NXP SEMICONDUCTORS N V COM N6596X109   260,506 1,397 SH   DFND 7 1,249 0 148
NXP SEMICONDUCTORS N V COM N6596X109   19,553 105 SH   DFND 7 0 0 105
NXP SEMICONDUCTORS N V COM N6596X109   611,265 3,278 SH   DFND 9 3,086 0 192
NXP SEMICONDUCTORS N V COM N6596X109   456,304 2,447 SH   OTR 13 2,447 0 0
QIAGEN NV SHS NEW N72482123   5,558 121 SH   DFND 1 0 0 121
QIAGEN NV SHS NEW N72482123   106,006 2,308 SH   DFND 1,3 1,313 0 995
QIAGEN NV SHS NEW N72482123   60,000 1,313 SH   DFND 1,3 1,313 0 0
QIAGEN NV SHS NEW N72482123   137,790 3,000 SH   DFND 13 3,000 0 0
QIAGEN NV SHS NEW N72482123   34,999 762 SH   DFND 14 762 0 0
QIAGEN NV SHS NEW N72482123   46,000 995 SH   DFND 3 995 0 0
QIAGEN NV SHS NEW N72482123   63,705 1,387 SH   DFND 7 481 0 906
QIAGEN NV SHS NEW N72482123   320,959 6,988 SH   DFND 7 0 0 6,988
QIAGEN NV SHS NEW N72482123   25,170 548 SH   DFND 9 38 0 510
QIAGEN NV SHS NEW N72482123   276 6 SH   SOLE 7 0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   3,330 51 SH   DFND 1 0 0 51
ROYAL CARIBBEAN GROUP COM V7780T103   108,855 1,667 SH   DFND 1,3 1,410 0 257
ROYAL CARIBBEAN GROUP COM V7780T103   92,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   184,799 2,830 SH   DFND 13 2,830 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   49,628 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,000 257 SH   DFND 3 257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   214,837 3,290 SH   DFND 7 219 0 3,071
ROYAL CARIBBEAN GROUP COM V7780T103   21,354 327 SH   DFND 7 50 0 277
ROYAL CARIBBEAN GROUP COM V7780T103   58,313 893 SH   DFND 9 5 0 888
AAON INC COM PAR $0.004 000360206   9,669 100 SH   DFND 1 0 0 100
AAON INC COM PAR $0.004 000360206   103,072 1,066 SH   DFND 1,3 969 0 97
AAON INC COM PAR $0.004 000360206   103,000 1,066 SH   DFND 3 1,066 0 0
AAON INC COM PAR $0.004 000360206   1,056,338 10,925 SH   DFND 7 10,697 0 228
AAON INC COM PAR $0.004 000360206   1,354 14 SH   DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206   396,719 4,103 SH   DFND 9 4,103 0 0
ABB LTD SPONSORED ADR 000375204   604,503 17,624 SH   DFND 1 17,330 0 294
ABB LTD SPONSORED ADR 000375204   140,218 4,088 SH   DFND 1,3 2,459 0 1,629
ABB LTD SPONSORED ADR 000375204   23,804 694 SH   DFND 14 694 0 0
ABB LTD SPONSORED ADR 000375204   140,000 4,088 SH   DFND 3 4,088 0 0
ABB LTD SPONSORED ADR 000375204   1,086,418 31,674 SH   DFND 7 29,356 0 2,318
ABB LTD SPONSORED ADR 000375204   40,502 1,150 SH   DFND 7 1,150 0 0
ABB LTD SPONSORED ADR 000375204   30,630 893 SH   DFND 7,9 564 0 329
ABB LTD SPONSORED ADR 000375204   2,697,764 78,652 SH   DFND 9 47,545 0 31,107
ACV AUCTIONS INC COM CL A 00091G104   1,063,616 82,387 SH   DFND 1,3 0 0 82,387
ACV AUCTIONS INC COM CL A 00091G104   1,064,000 82,387 SH   DFND 1,3 0 0 82,387
AFLAC INC COM 001055102   1,636,485 25,364 SH   DFND 1 25,318 0 46
AFLAC INC COM 001055102   26,969 418 SH   DFND 1,3 0 0 418
AFLAC INC COM 001055102   522,612 8,100 SH   DFND 13 8,100 0 0
AFLAC INC COM 001055102   143,557 2,225 SH   DFND 14 2,225 0 0
AFLAC INC COM 001055102   27,000 418 SH   DFND 3 418 0 0
AFLAC INC COM 001055102   1,018,061 15,779 SH   DFND 7 11,106 0 4,673
AFLAC INC COM 001055102   42,132 653 SH   DFND 7 0 0 653
AFLAC INC COM 001055102   7,742 120 SH   DFND 7,9 0 0 120
AFLAC INC COM 001055102   3,706,609 57,449 SH   DFND 9 55,756 0 1,693
AGCO CORP COM 001084102   1,622 12 SH   DFND 1 0 0 12
AGCO CORP COM 001084102   48,672 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   49,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   114,244 845 SH   DFND 13 845 0 0
AGCO CORP COM 001084102   33,800 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   70,621 522 SH   DFND 7 0 0 522
AGCO CORP COM 001084102   90,178 667 SH   DFND 7 5 0 662
AGCO CORP COM 001084102   3,380 25 SH   DFND 7,9 0 0 25
AGCO CORP COM 001084102   3,380 25 SH   DFND 9 25 0 0
AGNC INVT CORP COM 00123Q104   3,911 388 SH   DFND 1 0 0 388
AGNC INVT CORP COM 00123Q104   73,433 7,285 SH   DFND 13 7,285 0 0
AGNC INVT CORP COM 00123Q104   23,083 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   6,599 649 SH   DFND 7 0 0 649
AGNC INVT CORP COM 00123Q104   85,105 8,443 SH   DFND 7 80 0 8,363
AGNC INVT CORP COM 00123Q104   5,836 579 SH   DFND 9 0 0 579
AES CORP COM 00130H105   3,973 165 SH   DFND 1 0 0 165
AES CORP COM 00130H105   99,186 4,119 SH   DFND 1,3 4,000 0 119
AES CORP COM 00130H105   96,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   216,720 9,000 SH   DFND 13 9,000 0 0
AES CORP COM 00130H105   62,126 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105   3,000 119 SH   DFND 3 119 0 0
AES CORP COM 00130H105   506,523 21,035 SH   DFND 7 15,738 0 5,297
AES CORP COM 00130H105   53,686 2,229 SH   DFND 7 0 0 2,229
AES CORP COM 00130H105   166,080 6,897 SH   DFND 9 2,821 0 4,076
AES CORP COM 00130H105   675 28 SH   SOLE 7 0 0 28
AMC ENTMT HLDGS INC CL A COM 00165C104   15,531 3,100 SH   DFND 1,3 3,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   16,000 3,100 SH   DFND 1,3 3,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   32,816 6,550 SH   DFND 13 6,550 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   9,043 1,805 SH   DFND 14 1,805 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,741 547 SH   DFND 7 0 0 547
AMC ENTMT HLDGS INC CL A COM 00165C104   50,756 10,131 SH   DFND 7 10,031 0 100
A-MARK PRECIOUS METALS INC COM 00181T107   103,950 3,000 SH   DFND 7 3,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   103,950 3,000 SH   DFND 9 3,000 0 0
API GROUP CORP COM STK 00187Y100   906,191 40,311 SH   DFND 1,3 0 0 40,311
API GROUP CORP COM STK 00187Y100   906,000 40,311 SH   DFND 1,3 0 0 40,311
AT&T INC COM 00206R102   8,866,685 460,607 SH   DFND 1 425,360 0 35,247
AT&T INC COM 00206R102   3,311,424 172,022 SH   DFND 1,3 169,003 0 3,019
AT&T INC COM 00206R102   1,056,000 54,870 SH   DFND 1,3 54,870 0 0
AT&T INC COM 00206R102   15,265 793 SH   DFND 1,7 793 0 0
AT&T INC COM 00206R102   2,424,768 125,962 SH   DFND 13 125,962 0 0
AT&T INC COM 00206R102   488,700 25,387 SH   DFND 14 25,387 0 0
AT&T INC COM 00206R102   10,145 527 SH   DFND 14 527 0 0
AT&T INC COM 00206R102   1,043,000 54,176 SH   DFND 3 52,521 1,655 0
AT&T INC COM 00206R102   127,127 6,604 SH   DFND 3,14 6,604 0 0
AT&T INC COM 00206R102   7,890,440 409,893 SH   DFND 3,7 406,501 0 3,392
AT&T INC COM 00206R102   1,567,855 81,447 SH   DFND 3,7,9 80,671 0 776
AT&T INC COM 00206R102   2,975,858 154,590 SH   DFND 3,9 154,061 0 529
AT&T INC COM 00206R102   8,004,035 415,794 SH   DFND 7 367,065 0 48,729
AT&T INC COM 00206R102   1,189,468 61,791 SH   DFND 7 12,589 0 49,202
AT&T INC COM 00206R102   1,417,840 73,654 SH   DFND 7,9 73,510 0 144
AT&T INC COM 00206R102   9,276,113 481,876 SH   DFND 9 429,112 0 52,764
AT&T INC COM 00206R102   104,200 5,413 SH   OTR 13 5,413 0 0
AT&T INC COM 00206R102   48,853 2,538 SH   SOLE 7 0 0 2,538
AT&T INC COM 00206R102   26 13 SH Call DFND 3,9 13 0 0
AT&T INC COM 00206R102   412 206 SH Call DFND 7 206 0 0
AT&T INC COM 00206R102   550 275 SH Call DFND 7,9 275 0 0
AT&T INC COM 00206R102   22 11 SH Call DFND 9 11 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   91,990 11,542 SH   DFND 9 11,542 0 0
ABBOTT LABS COM 002824100   17,963,727 177,402 SH   DFND 1 175,130 0 2,272
ABBOTT LABS COM 002824100   2,118,967 20,926 SH   DFND 1,3 20,453 0 473
ABBOTT LABS COM 002824100   1,068,000 10,547 SH   DFND 1,3 10,547 0 0
ABBOTT LABS COM 002824100   8,101 80 SH   DFND 1,7 80 0 0
ABBOTT LABS COM 002824100   2,303,159 22,745 SH   DFND 13 22,745 0 0
ABBOTT LABS COM 002824100   639,558 6,316 SH   DFND 14 6,316 0 0
ABBOTT LABS COM 002824100   185,407 1,831 SH   DFND 14 1,831 0 0
ABBOTT LABS COM 002824100   1,290,000 12,735 SH   DFND 3 12,735 0 0
ABBOTT LABS COM 002824100   238,569 2,356 SH   DFND 3,7 2,356 0 0
ABBOTT LABS COM 002824100   24,362,852 240,597 SH   DFND 7 228,540 0 12,057
ABBOTT LABS COM 002824100   3,523,760 34,799 SH   DFND 7 8,749 0 26,050
ABBOTT LABS COM 002824100   8,667,755 85,599 SH   DFND 7,9 43,290 0 42,309
ABBOTT LABS COM 002824100   27,768,834 274,233 SH   DFND 9 232,149 0 42,084
ABBOTT LABS COM 002824100   137,309 1,356 SH   OTR 13 1,356 0 0
ABBOTT LABS COM 002824100   15,595 154 SH   SOLE 7 0 0 154
ABBVIE INC COM 00287Y109   15,612,363 97,963 SH   DFND 1 95,385 0 2,578
ABBVIE INC COM 00287Y109   3,847,032 24,139 SH   DFND 1,3 23,586 0 553
ABBVIE INC COM 00287Y109   1,860,000 11,673 SH   DFND 1,3 11,673 0 0
ABBVIE INC COM 00287Y109   29,643 186 SH   DFND 1,7 186 0 0
ABBVIE INC COM 00287Y109   4,276,853 26,836 SH   DFND 13 26,836 0 0
ABBVIE INC COM 00287Y109   1,030,486 6,466 SH   DFND 14 6,466 0 0
ABBVIE INC COM 00287Y109   290,372 1,822 SH   DFND 14 1,822 0 0
ABBVIE INC COM 00287Y109   1,011,000 6,341 SH   DFND 3 6,161 180 0
ABBVIE INC COM 00287Y109   88,928 558 SH   DFND 3,14 558 0 0
ABBVIE INC COM 00287Y109   5,696,999 35,747 SH   DFND 3,7 35,747 0 0
ABBVIE INC COM 00287Y109   241,764 1,517 SH   DFND 3,7,9 1,517 0 0
ABBVIE INC COM 00287Y109   1,759,923 11,043 SH   DFND 3,9 10,998 0 45
ABBVIE INC COM 00287Y109   25,947,667 162,814 SH   DFND 7 148,309 0 14,505
ABBVIE INC COM 00287Y109   3,494,597 21,928 SH   DFND 7 5,688 0 16,240
ABBVIE INC COM 00287Y109   5,035,773 31,598 SH   DFND 7,9 28,067 0 3,531
ABBVIE INC COM 00287Y109   59,527,404 373,517 SH   DFND 9 337,902 0 35,615
ABBVIE INC COM 00287Y109   27,093 170 SH   SOLE 7 0 0 170
ABBVIE INC COM 00287Y109   190 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   4,180 22 SH Call DFND 7 22 0 0
ABBVIE INC COM 00287Y109   7,410 39 SH Call DFND 7,9 39 0 0
ABBVIE INC COM 00287Y109   89,451 51 SH Call DFND 9 51 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   522,286 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   500,837 6,932 SH   DFND 1 6,876 0 56
ACADIA HEALTHCARE COMPANY IN COM 00404A109   130,050 1,800 SH   DFND 1,3 1,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   83,088 1,150 SH   DFND 13 1,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,926 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   95,000 1,320 SH   DFND 3 1,320 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   186,838 2,586 SH   DFND 7 2,513 0 73
ACADIA HEALTHCARE COMPANY IN COM 00404A109   617,160 8,542 SH   DFND 7 0 0 8,542
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,346 74 SH   DFND 7,9 74 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50,430 698 SH   DFND 9 698 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,078 181 SH   SOLE 7 0 0 181
ACADIA RLTY TR COM SH BEN INT 004239109   1,855 133 SH   DFND 1 0 0 133
ACADIA RLTY TR COM SH BEN INT 004239109   25,012 1,793 SH   DFND 7 1,043 0 750
ACADIA RLTY TR COM SH BEN INT 004239109   122,062 8,750 SH   OTR 13 8,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109   388,835 4,543 SH   DFND 1 4,505 0 38
ACTIVISION BLIZZARD INC COM 00507V109   785,374 9,176 SH   DFND 1,3 8,947 0 229
ACTIVISION BLIZZARD INC COM 00507V109   574,000 6,710 SH   DFND 1,3 6,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109   874,730 10,220 SH   DFND 13 10,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109   236,571 2,764 SH   DFND 14 2,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109   40,000 465 SH   DFND 3 465 0 0
ACTIVISION BLIZZARD INC COM 00507V109   62,566 731 SH   DFND 3,14 731 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,269,880 38,204 SH   DFND 3,7 36,557 0 1,647
ACTIVISION BLIZZARD INC COM 00507V109   2,743,245 32,051 SH   DFND 3,7,9 32,051 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,158,066 25,214 SH   DFND 3,9 25,159 0 55
ACTIVISION BLIZZARD INC COM 00507V109   1,615,682 18,877 SH   DFND 7 13,899 0 4,978
ACTIVISION BLIZZARD INC COM 00507V109   867,798 10,139 SH   DFND 7 109 0 10,030
ACTIVISION BLIZZARD INC COM 00507V109   41,511 485 SH   DFND 7,9 249 0 236
ACTIVISION BLIZZARD INC COM 00507V109   3,321,833 38,811 SH   DFND 9 37,215 0 1,596
ACUITY BRANDS INC COM 00508Y102   43,855 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   44,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   73,092 400 SH   DFND 13 400 0 0
ACUITY BRANDS INC COM 00508Y102   21,014 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102   277,384 1,518 SH   DFND 7 1,099 0 419
ACUITY BRANDS INC COM 00508Y102   101,066 553 SH   DFND 7 0 0 553
ACUITY BRANDS INC COM 00508Y102   1,462 8 SH   DFND 9 5 0 3
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ACUSHNET HLDGS CORP COM 005098108   116,805 2,293 SH   DFND 3,7 2,293 0 0
ACUSHNET HLDGS CORP COM 005098108   258,215 5,069 SH   DFND 7 5,069 0 0
ACUSHNET HLDGS CORP COM 005098108   379,809 7,456 SH   DFND 7,9 7,456 0 0
ACUSHNET HLDGS CORP COM 005098108   878,817 17,252 SH   DFND 9 17,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,774,980 30,555 SH   DFND 1 30,434 0 121
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,827,951 15,123 SH   DFND 1,3 14,911 0 212
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,962,000 10,280 SH   DFND 1,3 10,280 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,176 29 SH   DFND 1,7 29 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,373,879 6,160 SH   DFND 13 6,160 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   653,202 1,695 SH   DFND 14 1,695 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   197,695 513 SH   DFND 14 513 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,105,000 10,653 SH   DFND 3 10,653 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,132 73 SH   DFND 3,14 73 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,021,441 18,220 SH   DFND 3,7 17,546 0 674
ADOBE SYSTEMS INCORPORATED COM 00724F101   190,373 494 SH   DFND 3,7,9 232 0 262
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,137,647 5,547 SH   DFND 3,9 4,290 0 1,257
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,438,028 47,845 SH   DFND 7 43,385 0 4,460
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,332,645 6,053 SH   DFND 7 2,032 0 4,021
ADOBE SYSTEMS INCORPORATED COM 00724F101   603,104 1,565 SH   DFND 7,9 1,558 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,467,490 32,352 SH   DFND 9 29,637 0 2,715
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,464 105 SH   SOLE 7 0 0 105
ADVANCE AUTO PARTS INC COM 00751Y106   32,591 268 SH   DFND 1 259 0 9
ADVANCE AUTO PARTS INC COM 00751Y106   63,967 526 SH   DFND 1,3 526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   50,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   97,288 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,458 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,000 116 SH   DFND 3 116 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   64,575 531 SH   DFND 7 216 0 315
ADVANCE AUTO PARTS INC COM 00751Y106   14,373 118 SH   DFND 7 0 0 118
ADVANCE AUTO PARTS INC COM 00751Y106   28,214 232 SH   DFND 9 0 0 232
ADVANCE AUTO PARTS INC COM 00751Y106   420 2 SH Call DFND 7 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,680 2 SH Put DFND 7 2 0 0
AECOM COM 00766T100   1,012 12 SH   DFND 1 0 0 12
AECOM COM 00766T100   69,986 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   70,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   145,452 1,725 SH   DFND 13 1,725 0 0
AECOM COM 00766T100   46,966 557 SH   DFND 14 557 0 0
AECOM COM 00766T100   104,304 1,237 SH   DFND 7 580 0 657
AECOM COM 00766T100   148,449 1,761 SH   DFND 7 0 0 1,761
AECOM COM 00766T100   25,718 305 SH   DFND 7,9 281 0 24
AECOM COM 00766T100   37,101 440 SH   DFND 9 0 0 440
ADVANCED MICRO DEVICES INC COM 007903107   556,795 5,681 SH   DFND 1 5,405 0 276
ADVANCED MICRO DEVICES INC COM 007903107   1,017,050 10,377 SH   DFND 1,3 9,912 0 465
ADVANCED MICRO DEVICES INC COM 007903107   971,000 9,912 SH   DFND 1,3 9,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,089,377 21,318 SH   DFND 13 21,318 0 0
ADVANCED MICRO DEVICES INC COM 007903107   575,809 5,875 SH   DFND 14 5,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,000 567 SH   DFND 3 567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,997 102 SH   DFND 3,7 102 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,267,947 33,343 SH   DFND 7 22,741 0 10,602
ADVANCED MICRO DEVICES INC COM 007903107   1,748,240 17,837 SH   DFND 7 0 0 17,837
ADVANCED MICRO DEVICES INC COM 007903107   569,046 5,806 SH   DFND 7,9 5,791 0 15
ADVANCED MICRO DEVICES INC COM 007903107   2,251,682 22,974 SH   DFND 9 19,126 0 3,848
ADVANCED MICRO DEVICES INC COM 007903107   9,311 95 SH   SOLE 7 0 0 95
ADVANCED ENERGY INDS COM 007973100   13,524 138 SH   DFND 1 38 0 100
ADVANCED ENERGY INDS COM 007973100   917,084 9,358 SH   DFND 1,3 88 0 9,270
ADVANCED ENERGY INDS COM 007973100   898,000 9,159 SH   DFND 1,3 0 0 9,159
ADVANCED ENERGY INDS COM 007973100   20,000 199 SH   DFND 3 199 0 0
ADVANCED ENERGY INDS COM 007973100   161,014 1,643 SH   DFND 7 1,401 0 242
ADVANCED ENERGY INDS COM 007973100   7,840 80 SH   DFND 7,9 80 0 0
ADVANCED ENERGY INDS COM 007973100   75,558 771 SH   DFND 9 771 0 0
AEROVIRONMENT INC COM 008073108   6,600 72 SH   DFND 1 0 0 72
AEROVIRONMENT INC COM 008073108   7,974 87 SH   DFND 1,3 28 0 59
AEROVIRONMENT INC COM 008073108   5,000 59 SH   DFND 3 59 0 0
AEROVIRONMENT INC COM 008073108   95,876 1,046 SH   DFND 3,7 1,046 0 0
AEROVIRONMENT INC COM 008073108   2,383 26 SH   DFND 3,9 26 0 0
AEROVIRONMENT INC COM 008073108   107,517 1,173 SH   DFND 7 0 0 1,173
AFFILIATED MANAGERS GROUP IN COM 008252108   66,937 470 SH   DFND 13 470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   16,378 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   175,769 1,234 SH   DFND 7 0 0 1,234
AFFILIATED MANAGERS GROUP IN COM 008252108   17,233 121 SH   DFND 7 12 0 109
AFFILIATED MANAGERS GROUP IN COM 008252108   3,703 26 SH   DFND 9 0 0 26
AFFIRM HLDGS INC COM CL A 00827B106   14,437 1,281 SH   DFND 1,3 1,100 0 181
AFFIRM HLDGS INC COM CL A 00827B106   12,000 1,100 SH   DFND 1,3 1,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   34,374 3,050 SH   DFND 13 3,050 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,762 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,000 181 SH   DFND 3 181 0 0
AFFIRM HLDGS INC COM CL A 00827B106   62,233 5,522 SH   DFND 7 0 0 5,522
AFFIRM HLDGS INC COM CL A 00827B106   845 75 SH   DFND 7,9 0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101   525,415 3,798 SH   DFND 1 2,831 0 967
AGILENT TECHNOLOGIES INC COM 00846U101   532,609 3,850 SH   DFND 1,3 3,166 0 684
AGILENT TECHNOLOGIES INC COM 00846U101   263,000 1,900 SH   DFND 1,3 1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   545,060 3,940 SH   DFND 13 3,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   163,241 1,180 SH   DFND 14 1,180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   228,000 1,646 SH   DFND 3 1,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   954,961 6,903 SH   DFND 3,7 250 0 6,653
AGILENT TECHNOLOGIES INC COM 00846U101   363,419 2,627 SH   DFND 3,7,9 0 0 2,627
AGILENT TECHNOLOGIES INC COM 00846U101   1,757,195 12,702 SH   DFND 3,9 176 0 12,526
AGILENT TECHNOLOGIES INC COM 00846U101   1,078,775 7,798 SH   DFND 7 4,996 0 2,802
AGILENT TECHNOLOGIES INC COM 00846U101   168,912 1,221 SH   DFND 7 660 0 561
AGILENT TECHNOLOGIES INC COM 00846U101   1,798 13 SH   DFND 7,9 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   1,666,029 12,043 SH   DFND 9 10,440 0 1,603
AGILENT TECHNOLOGIES INC COM 00846U101   97,115 702 SH   OTR 13 702 0 0
AGILYSYS INC COM 00847J105   3,630 44 SH   DFND 1 0 0 44
AGILYSYS INC COM 00847J105   1,174,282 14,232 SH   DFND 1,3 0 0 14,232
AGILYSYS INC COM 00847J105   1,171,000 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   9,736 118 SH   DFND 7 0 0 118
AGNICO EAGLE MINES LTD COM 008474108   17,177 337 SH   DFND 1 337 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,936 450 SH   DFND 1,3 450 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,000 450 SH   DFND 3 450 0 0
AGNICO EAGLE MINES LTD COM 008474108   146,997 2,884 SH   DFND 7 2,884 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,371 125 SH   DFND 7,9 0 0 125
AGNICO EAGLE MINES LTD COM 008474108   101,940 2,000 SH   DFND 9 2,000 0 0
AGREE RLTY CORP COM 008492100   203,978 2,973 SH   DFND 1 2,973 0 0
AGREE RLTY CORP COM 008492100   49,125 716 SH   DFND 1,3 716 0 0
AGREE RLTY CORP COM 008492100   162,000 2,357 SH   DFND 3 2,357 0 0
AGREE RLTY CORP COM 008492100   112,589 1,641 SH   DFND 3,7 1,641 0 0
AGREE RLTY CORP COM 008492100   301,815 4,399 SH   DFND 7 4,399 0 0
AGREE RLTY CORP COM 008492100   325,074 4,738 SH   DFND 7,9 4,738 0 0
AGREE RLTY CORP COM 008492100   503,049 7,332 SH   DFND 9 7,332 0 0
AGREE RLTY CORP COM 008492100   529,189 7,713 SH   OTR 13 7,713 0 0
AIRBNB INC COM CL A 009066101   2,115 17 SH   DFND 1 0 0 17
AIRBNB INC COM CL A 009066101   279,402 2,246 SH   DFND 1,3 2,200 0 46
AIRBNB INC COM CL A 009066101   274,000 2,200 SH   DFND 1,3 2,200 0 0
AIRBNB INC COM CL A 009066101   615,780 4,950 SH   DFND 13 4,950 0 0
AIRBNB INC COM CL A 009066101   170,428 1,370 SH   DFND 14 1,370 0 0
AIRBNB INC COM CL A 009066101   6,000 46 SH   DFND 3 46 0 0
AIRBNB INC COM CL A 009066101   608,440 4,891 SH   DFND 7 2,327 0 2,564
AIRBNB INC COM CL A 009066101   21,770 175 SH   DFND 7 0 0 175
AIRBNB INC COM CL A 009066101   44,038 354 SH   DFND 9 220 0 134
AIRBNB INC COM CL A 009066101   433,036 3,481 SH   OTR 13 3,481 0 0
AIR LEASE CORP CL A 00912X302   52,756 1,340 SH   DFND 1 1,334 0 6
AIR LEASE CORP CL A 00912X302   28,937 735 SH   DFND 1,3 680 0 55
AIR LEASE CORP CL A 00912X302   27,000 680 SH   DFND 1,3 680 0 0
AIR LEASE CORP CL A 00912X302   57,086 1,450 SH   DFND 13 1,450 0 0
AIR LEASE CORP CL A 00912X302   15,748 400 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   5,630 143 SH   DFND 7 34 0 109
AIR LEASE CORP CL A 00912X302   127,498 3,225 SH   DFND 7 0 0 3,225
AIR LEASE CORP CL A 00912X302   1,299 33 SH   DFND 9 0 0 33
AIR PRODS & CHEMS INC COM 009158106   6,412,538 22,327 SH   DFND 1 20,743 0 1,584
AIR PRODS & CHEMS INC COM 009158106   5,484,562 19,096 SH   DFND 1,3 18,791 0 305
AIR PRODS & CHEMS INC COM 009158106   1,280,000 4,455 SH   DFND 1,3 4,455 0 0
AIR PRODS & CHEMS INC COM 009158106   4,595 16 SH   DFND 1,7 16 0 0
AIR PRODS & CHEMS INC COM 009158106   1,585,399 5,520 SH   DFND 13 5,520 0 0
AIR PRODS & CHEMS INC COM 009158106   225,460 785 SH   DFND 14 785 0 0
AIR PRODS & CHEMS INC COM 009158106   15,797 55 SH   DFND 14 55 0 0
AIR PRODS & CHEMS INC COM 009158106   2,075,000 7,225 SH   DFND 3 7,085 140 0
AIR PRODS & CHEMS INC COM 009158106   239,246 833 SH   DFND 3,14 833 0 0
AIR PRODS & CHEMS INC COM 009158106   18,878,600 65,731 SH   DFND 3,7 63,255 0 2,476
AIR PRODS & CHEMS INC COM 009158106   4,601,679 16,022 SH   DFND 3,7,9 15,262 0 760
AIR PRODS & CHEMS INC COM 009158106   7,994,203 27,834 SH   DFND 3,9 24,440 0 3,394
AIR PRODS & CHEMS INC COM 009158106   12,573,479 43,778 SH   DFND 7 39,846 0 3,932
AIR PRODS & CHEMS INC COM 009158106   737,384 2,553 SH   DFND 7 2,029 0 524
AIR PRODS & CHEMS INC COM 009158106   12,835,128 44,689 SH   DFND 7,9 14,960 0 29,729
AIR PRODS & CHEMS INC COM 009158106   36,837,842 128,261 SH   DFND 9 127,155 0 1,106
AIR PRODS & CHEMS INC COM 009158106   1,925 11 SH Call DFND 7 11 0 0
AIR PRODS & CHEMS INC COM 009158106   4,200 24 SH Call DFND 7,9 24 0 0
AIR PRODS & CHEMS INC COM 009158106   2,884 8 SH Call DFND 9 8 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,740 35 SH   DFND 1 15 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101   74,228 948 SH   DFND 1,3 910 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101   71,000 910 SH   DFND 1,3 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   156,600 2,000 SH   DFND 13 2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   47,372 605 SH   DFND 14 605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,000 38 SH   DFND 3 38 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   52,305 668 SH   DFND 7 0 0 668
AKAMAI TECHNOLOGIES INC COM 00971T101   119,799 1,530 SH   DFND 7 659 0 871
AKAMAI TECHNOLOGIES INC COM 00971T101   4,641,624 59,280 SH   DFND 7,9 0 0 59,280
AKAMAI TECHNOLOGIES INC COM 00971T101   191,287 2,443 SH   DFND 9 2,425 0 18
ALASKA AIR GROUP INC COM 011659109   28,952 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   29,000 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   68,185 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109   18,882 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   34,324 818 SH   DFND 7 0 0 818
ALASKA AIR GROUP INC COM 011659109   63,444 1,512 SH   DFND 7 332 0 1,180
ALASKA AIR GROUP INC COM 011659109   77,081 1,837 SH   DFND 9 841 0 996
ALBANY INTL CORP CL A 012348108   5,094 57 SH   DFND 1 0 0 57
ALBANY INTL CORP CL A 012348108   8,847 99 SH   DFND 1,3 0 0 99
ALBANY INTL CORP CL A 012348108   80,000 898 SH   DFND 3 898 0 0
ALBANY INTL CORP CL A 012348108   71,399 799 SH   DFND 3,7 799 0 0
ALBANY INTL CORP CL A 012348108   147,623 1,652 SH   DFND 7 1,553 0 99
ALBANY INTL CORP CL A 012348108   200,613 2,245 SH   DFND 7,9 2,245 0 0
ALBANY INTL CORP CL A 012348108   316,334 3,540 SH   DFND 9 3,540 0 0
ALBEMARLE CORP COM 012653101   47,303 214 SH   DFND 1 206 0 8
ALBEMARLE CORP COM 012653101   146,771 664 SH   DFND 1,3 620 0 44
ALBEMARLE CORP COM 012653101   133,000 600 SH   DFND 1,3 600 0 0
ALBEMARLE CORP COM 012653101   331,560 1,500 SH   DFND 13 1,500 0 0
ALBEMARLE CORP COM 012653101   88,416 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101   4,642 21 SH   DFND 14 21 0 0
ALBEMARLE CORP COM 012653101   10,000 44 SH   DFND 3 44 0 0
ALBEMARLE CORP COM 012653101   166,885 755 SH   DFND 3,7 755 0 0
ALBEMARLE CORP COM 012653101   4,200 19 SH   DFND 3,9 19 0 0
ALBEMARLE CORP COM 012653101   1,292,642 5,848 SH   DFND 7 5,116 0 732
ALBEMARLE CORP COM 012653101   51,147 231 SH   DFND 7 10 0 221
ALBEMARLE CORP COM 012653101   8,178 37 SH   DFND 7,9 37 0 0
ALBEMARLE CORP COM 012653101   5,923,430 26,798 SH   DFND 9 26,791 0 7
ALBEMARLE CORP COM 012653101   3,758 17 SH   SOLE 7 0 0 17
ALCOA CORP COM 013872106   47,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   46,816 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   95,760 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 013872106   28,728 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   46,476 1,092 SH   DFND 7 10 0 1,082
ALCOA CORP COM 013872106   4,001 94 SH   DFND 7 77 0 17
ALCOA CORP COM 013872106   8,342 196 SH   DFND 9 177 0 19
ALEXANDER & BALDWIN INC NEW COM 014491104   58,262 3,081 SH   DFND 1 2,880 0 201
ALEXANDER & BALDWIN INC NEW COM 014491104   5,446 288 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   136,700 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   113,000 900 SH   DFND 1,3 900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   119,562 952 SH   DFND 1,3 900 0 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   271,902 2,165 SH   DFND 13 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   69,074 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,000 52 SH   DFND 3 52 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   142,419 1,134 SH   DFND 7 56 0 1,078
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,140 25 SH   DFND 7,9 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   32,025 255 SH   DFND 9 119 0 136
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,733,268 13,801 SH   OTR 13 13,801 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   150,307 1,471 SH   DFND 1 1,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,264 580 SH   DFND 7 580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   278,237 2,723 SH   DFND 7 2,700 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,273 492 SH   DFND 9 492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,248,675 22,007 SH   OTR 13 22,007 0 0
ALIGN TECHNOLOGY INC COM 016255101   515,244 1,542 SH   DFND 1 1,524 0 18
ALIGN TECHNOLOGY INC COM 016255101   163,394 489 SH   DFND 1,3 470 0 19
ALIGN TECHNOLOGY INC COM 016255101   157,000 470 SH   DFND 1,3 470 0 0
ALIGN TECHNOLOGY INC COM 016255101   354,188 1,060 SH   DFND 13 1,060 0 0
ALIGN TECHNOLOGY INC COM 016255101   101,913 305 SH   DFND 14 305 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,000 33 SH   DFND 3 33 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,678 14 SH   DFND 3,7 14 0 0
ALIGN TECHNOLOGY INC COM 016255101   972,682 2,911 SH   DFND 7 2,187 0 724
ALIGN TECHNOLOGY INC COM 016255101   23,390 70 SH   DFND 7 0 0 70
ALIGN TECHNOLOGY INC COM 016255101   259,627 777 SH   DFND 7,9 777 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,048,865 3,139 SH   DFND 9 2,479 0 660
ALIGHT INC COM CL A 01626W101   1,085,481 117,859 SH   DFND 1,3 0 0 117,859
ALIGHT INC COM CL A 01626W101   1,085,000 117,859 SH   DFND 1,3 0 0 117,859
ALKAMI TECHNOLOGY INC COM 01644J108   543,000 42,856 SH   DFND 1,3 0 0 42,856
ALKAMI TECHNOLOGY INC COM 01644J108   542,557 42,856 SH   DFND 1,3 0 0 42,856
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,358 195 SH   DFND 1 195 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   592,149 12,339 SH   DFND 1,3 500 0 11,839
ALLEGRO MICROSYSTEMS INC COM 01749D105   592,000 12,339 SH   DFND 1,3 500 0 11,839
ALLEGRO MICROSYSTEMS INC COM 01749D105   35,992 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,157 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   140,707 2,932 SH   DFND 7 0 0 2,932
ALLEGRO MICROSYSTEMS INC COM 01749D105   458,640 9,557 SH   DFND 7 8,752 0 805
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,643 451 SH   DFND 7,9 451 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   295,714 6,162 SH   DFND 9 6,137 0 25
ALLIANT ENERGY CORP COM 018802108   18,263 342 SH   DFND 1 200 0 142
ALLIANT ENERGY CORP COM 018802108   81,862 1,533 SH   DFND 1,3 1,400 0 133
ALLIANT ENERGY CORP COM 018802108   75,000 1,400 SH   DFND 1,3 1,400 0 0
ALLIANT ENERGY CORP COM 018802108   168,210 3,150 SH   DFND 13 3,150 0 0
ALLIANT ENERGY CORP COM 018802108   55,002 1,030 SH   DFND 14 1,030 0 0
ALLIANT ENERGY CORP COM 018802108   82,000 1,540 SH   DFND 3 1,540 0 0
ALLIANT ENERGY CORP COM 018802108   75,134 1,407 SH   DFND 3,7 1,407 0 0
ALLIANT ENERGY CORP COM 018802108   453,900 8,500 SH   DFND 7 4,832 0 3,668
ALLIANT ENERGY CORP COM 018802108   41,759 782 SH   DFND 7 0 0 782
ALLIANT ENERGY CORP COM 018802108   215,202 4,030 SH   DFND 7,9 4,012 0 18
ALLIANT ENERGY CORP COM 018802108   1,554,047 29,102 SH   DFND 9 27,367 0 1,735
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   73,120 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   96,884 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,096,800 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   197,424 5,400 SH   DFND 9 5,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,714 60 SH   DFND 1 0 0 60
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,501 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,000 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   54,288 1,200 SH   DFND 13 1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,263 470 SH   DFND 14 470 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   57,545 1,272 SH   DFND 7 0 0 1,272
ALLISON TRANSMISSION HLDGS I COM 01973R101   58,575 1,295 SH   DFND 7 0 0 1,295
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,945 43 SH   DFND 9 0 0 43
ALLSTATE CORP COM 020002101   1,223,896 11,045 SH   DFND 1 11,011 0 34
ALLSTATE CORP COM 020002101   1,362,852 12,299 SH   DFND 1,3 11,943 0 356
ALLSTATE CORP COM 020002101   377,000 3,400 SH   DFND 1,3 3,400 0 0
ALLSTATE CORP COM 020002101   4,654 42 SH   DFND 1,7 42 0 0
ALLSTATE CORP COM 020002101   385,619 3,480 SH   DFND 13 3,480 0 0
ALLSTATE CORP COM 020002101   111,696 1,008 SH   DFND 14 1,008 0 0
ALLSTATE CORP COM 020002101   61,792 558 SH   DFND 14 558 0 0
ALLSTATE CORP COM 020002101   579,000 5,223 SH   DFND 3 5,223 0 0
ALLSTATE CORP COM 020002101   20,167 182 SH   DFND 3,14 182 0 0
ALLSTATE CORP COM 020002101   4,753,306 42,896 SH   DFND 3,7 40,971 0 1,925
ALLSTATE CORP COM 020002101   147,931 1,335 SH   DFND 3,7,9 585 0 750
ALLSTATE CORP COM 020002101   1,573,059 14,196 SH   DFND 3,9 10,753 0 3,443
ALLSTATE CORP COM 020002101   3,750,475 33,846 SH   DFND 7 31,689 0 2,157
ALLSTATE CORP COM 020002101   512,503 4,590 SH   DFND 7 2,840 0 1,750
ALLSTATE CORP COM 020002101   7,757 70 SH   DFND 7,9 70 0 0
ALLSTATE CORP COM 020002101   4,555,842 41,114 SH   DFND 9 35,497 0 5,617
ALLY FINL INC COM 02005N100   2,243 88 SH   DFND 1 0 0 88
ALLY FINL INC COM 02005N100   99,742 3,913 SH   DFND 13 3,913 0 0
ALLY FINL INC COM 02005N100   33,519 1,315 SH   DFND 14 1,315 0 0
ALLY FINL INC COM 02005N100   71,321 2,798 SH   DFND 7 609 0 2,189
ALLY FINL INC COM 02005N100   40,251 1,579 SH   DFND 7 0 0 1,579
ALLY FINL INC COM 02005N100   11,063 434 SH   DFND 9 0 0 434
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   428,685 2,140 SH   DFND 1 2,130 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   156,450 781 SH   DFND 1,3 710 0 71
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   142,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   320,512 1,600 SH   DFND 13 1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   94,150 470 SH   DFND 14 470 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,000 71 SH   DFND 3 71 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   189,102 944 SH   DFND 7 196 0 748
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,233 101 SH   DFND 7 0 0 101
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,617 53 SH   DFND 9 0 0 53
ALPHABET INC CAP STK CL C 02079K107   23,144,160 222,540 SH   DFND 1 219,624 0 2,916
ALPHABET INC CAP STK CL C 02079K107   11,192,376 107,619 SH   DFND 1,3 105,853 0 1,766
ALPHABET INC CAP STK CL C 02079K107   6,458,000 62,100 SH   DFND 1,3 62,100 0 0
ALPHABET INC CAP STK CL C 02079K107   40,248 387 SH   DFND 1,7 387 0 0
ALPHABET INC CAP STK CL C 02079K107   7,350,720 70,680 SH   DFND 13 70,680 0 0
ALPHABET INC CAP STK CL C 02079K107   1,996,800 19,200 SH   DFND 14 19,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,066,713 10,257 SH   DFND 14 10,257 0 0
ALPHABET INC CAP STK CL C 02079K107   4,119,000 39,609 SH   DFND 3 39,609 0 0
ALPHABET INC CAP STK CL C 02079K107   95,680 920 SH   DFND 3,14 920 0 0
ALPHABET INC CAP STK CL C 02079K107   21,866,312 210,253 SH   DFND 3,7 210,122 0 131
ALPHABET INC CAP STK CL C 02079K107   305,760 2,940 SH   DFND 3,7,9 2,940 0 0
ALPHABET INC CAP STK CL C 02079K107   5,757,752 55,363 SH   DFND 3,9 55,363 0 0
ALPHABET INC CAP STK CL C 02079K107   52,297,960 502,865 SH   DFND 7 459,617 0 43,248
ALPHABET INC CAP STK CL C 02079K107   7,983,768 76,767 SH   DFND 7 24,591 0 52,176
ALPHABET INC CAP STK CL C 02079K107   24,130,080 232,020 SH   DFND 7,9 88,260 0 143,760
ALPHABET INC CAP STK CL C 02079K107   54,556,632 524,583 SH   DFND 9 473,112 0 51,471
ALPHABET INC CAP STK CL C 02079K107   555,984 5,346 SH   OTR 13 5,346 0 0
ALPHABET INC CAP STK CL C 02079K107   45,344 436 SH   SOLE 7 0 0 436
ALPHABET INC CAP STK CL C 02079K107   6,970 80 SH Call DFND 9 80 0 0
ALPHABET INC CAP STK CL A 02079K305   33,398,882 321,979 SH   DFND 1 314,931 0 7,048
ALPHABET INC CAP STK CL A 02079K305   8,361,675 80,610 SH   DFND 1,3 78,542 0 2,068
ALPHABET INC CAP STK CL A 02079K305   7,733,000 74,550 SH   DFND 1,3 74,550 0 0
ALPHABET INC CAP STK CL A 02079K305   29,044 280 SH   DFND 1,7 280 0 0
ALPHABET INC CAP STK CL A 02079K305   8,272,468 79,750 SH   DFND 13 79,750 0 0
ALPHABET INC CAP STK CL A 02079K305   2,333,925 22,500 SH   DFND 14 22,500 0 0
ALPHABET INC CAP STK CL A 02079K305   781,087 7,530 SH   DFND 14 7,530 0 0
ALPHABET INC CAP STK CL A 02079K305   4,503,000 43,410 SH   DFND 3 43,410 0 0
ALPHABET INC CAP STK CL A 02079K305   7,469 72 SH   DFND 3,7 72 0 0
ALPHABET INC CAP STK CL A 02079K305   39,448,726 380,302 SH   DFND 7 332,872 0 47,430
ALPHABET INC CAP STK CL A 02079K305   4,997,297 48,176 SH   DFND 7 15,903 0 32,273
ALPHABET INC CAP STK CL A 02079K305   3,647,873 35,167 SH   DFND 7,9 20,439 0 14,728
ALPHABET INC CAP STK CL A 02079K305   32,839,051 316,582 SH   DFND 9 289,011 0 27,571
ALPHABET INC CAP STK CL A 02079K305   2,247,207 21,664 SH   OTR 13 21,664 0 0
ALPHABET INC CAP STK CL A 02079K305   63,068 608 SH   SOLE 7 0 0 608
ALPHABET INC CAP STK CL A 02079K305   3,288 45 SH Call DFND 9 45 0 0
ALTICE USA INC CL A 02156K103   6,000 1,750 SH   DFND 1,3 1,750 0 0
ALTICE USA INC CL A 02156K103   5,985 1,750 SH   DFND 1,3 1,750 0 0
ALTICE USA INC CL A 02156K103   9,234 2,700 SH   DFND 13 2,700 0 0
ALTICE USA INC CL A 02156K103   4,207 1,230 SH   DFND 14 1,230 0 0
ALTICE USA INC CL A 02156K103   10,004 2,925 SH   DFND 7 44 0 2,881
ALTICE USA INC CL A 02156K103   2,323 679 SH   DFND 7 0 0 679
ALTICE USA INC CL A 02156K103   848 248 SH   DFND 9 0 0 248
ALTRIA GROUP INC COM 02209S103   4,139,219 92,766 SH   DFND 1 90,739 0 2,027
ALTRIA GROUP INC COM 02209S103   639,538 14,333 SH   DFND 1,3 13,808 0 525
ALTRIA GROUP INC COM 02209S103   495,000 11,100 SH   DFND 1,3 11,100 0 0
ALTRIA GROUP INC COM 02209S103   2,990 67 SH   DFND 1,7 67 0 0
ALTRIA GROUP INC COM 02209S103   1,053,032 23,600 SH   DFND 13 23,600 0 0
ALTRIA GROUP INC COM 02209S103   291,592 6,535 SH   DFND 14 6,535 0 0
ALTRIA GROUP INC COM 02209S103   76,970 1,725 SH   DFND 14 1,725 0 0
ALTRIA GROUP INC COM 02209S103   144,000 3,233 SH   DFND 3 3,233 0 0
ALTRIA GROUP INC COM 02209S103   4,910,297 110,047 SH   DFND 7 100,898 0 9,149
ALTRIA GROUP INC COM 02209S103   455,405 10,019 SH   DFND 7 4,281 0 5,738
ALTRIA GROUP INC COM 02209S103   228,008 5,110 SH   DFND 7,9 4,955 0 155
ALTRIA GROUP INC COM 02209S103   12,813,079 287,160 SH   DFND 9 277,728 0 9,432
AMAZON COM INC COM 023135106   22,440,992 217,262 SH   DFND 1 206,477 0 10,785
AMAZON COM INC COM 023135106   11,171,640 108,158 SH   DFND 1,3 105,502 0 2,656
AMAZON COM INC COM 023135106   6,811,000 65,940 SH   DFND 1,3 65,940 0 0
AMAZON COM INC COM 023135106   11,982 116 SH   DFND 1,7 116 0 0
AMAZON COM INC COM 023135106   12,203,714 118,150 SH   DFND 13 118,150 0 0
AMAZON COM INC COM 023135106   3,333,168 32,270 SH   DFND 14 32,270 0 0
AMAZON COM INC COM 023135106   1,013,378 9,811 SH   DFND 14 9,811 0 0
AMAZON COM INC COM 023135106   3,304,000 31,987 SH   DFND 3 31,987 0 0
AMAZON COM INC COM 023135106   66,106 640 SH   DFND 3,14 640 0 0
AMAZON COM INC COM 023135106   15,255,623 147,697 SH   DFND 3,7 147,606 0 91
AMAZON COM INC COM 023135106   212,777 2,060 SH   DFND 3,7,9 2,060 0 0
AMAZON COM INC COM 023135106   3,936,072 38,107 SH   DFND 3,9 38,107 0 0
AMAZON COM INC COM 023135106   53,827,931 521,134 SH   DFND 7 457,282 0 63,852
AMAZON COM INC COM 023135106   9,640,779 93,337 SH   DFND 7 35,825 0 57,512
AMAZON COM INC COM 023135106   20,312,598 196,656 SH   DFND 7,9 74,176 0 122,480
AMAZON COM INC COM 023135106   74,142,595 717,810 SH   DFND 9 648,923 0 68,887
AMAZON COM INC COM 023135106   1,411,458 13,665 SH   OTR 13 13,665 0 0
AMAZON COM INC COM 023135106   47,824 463 SH   SOLE 7 0 0 463
AMAZON COM INC COM 023135106   2,820 40 SH Call DFND 9 40 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,333 45 SH   DFND 1 0 0 45
U HAUL HOLDING COMPANY COM SER N 023586506   881 17 SH   DFND 13 17 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,037 20 SH   DFND 14 20 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   45,161 871 SH   DFND 7 0 0 871
U HAUL HOLDING COMPANY COM SER N 023586506   12,601 243 SH   DFND 7 0 0 243
U HAUL HOLDING COMPANY COM SER N 023586506   6,066 117 SH   DFND 9 0 0 117
U HAUL HOLDING COMPANY COM SER N 023586506   244,369 4,713 SH   OTR 13 4,713 0 0
AMEREN CORP COM 023608102   25,744 298 SH   DFND 1 250 0 48
AMEREN CORP COM 023608102   125,266 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   125,000 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   289,406 3,350 SH   DFND 13 3,350 0 0
AMEREN CORP COM 023608102   82,502 955 SH   DFND 14 955 0 0
AMEREN CORP COM 023608102   353,249 4,089 SH   DFND 7 2,601 0 1,488
AMEREN CORP COM 023608102   57,536 666 SH   DFND 7 0 0 666
AMEREN CORP COM 023608102   229,970 2,662 SH   DFND 7,9 2,600 0 62
AMEREN CORP COM 023608102   148,764 1,722 SH   DFND 9 739 0 983
AMERICAN AIRLS GROUP INC COM 02376R102   68,000 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   69,104 4,685 SH   DFND 1,3 4,590 0 95
AMERICAN AIRLS GROUP INC COM 02376R102   122,322 8,293 SH   DFND 13 8,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,556 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,000 95 SH   DFND 3 95 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,606 1,058 SH   DFND 7 99 0 959
AMERICAN AIRLS GROUP INC COM 02376R102   20,901 1,417 SH   DFND 7 0 0 1,417
AMERICAN AIRLS GROUP INC COM 02376R102   693 47 SH   DFND 9 28 0 19
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   105,250 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,641 268 SH   DFND 7 53 0 215
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,705 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,415,447 162,254 SH   DFND 9 161,597 0 657
AMERICAN CENTY ETF TR US EQT ETF 025072885   892,875 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,234,402 46,537 SH   DFND 1 45,688 0 849
AMERICAN ELEC PWR CO INC COM 025537101   5,718,176 62,844 SH   DFND 1,3 62,526 0 318
AMERICAN ELEC PWR CO INC COM 025537101   1,198,000 13,170 SH   DFND 1,3 13,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,566 248 SH   DFND 1,7 248 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,303,432 14,325 SH   DFND 13 14,325 0 0
AMERICAN ELEC PWR CO INC COM 025537101   172,881 1,900 SH   DFND 14 1,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   216,411 2,378 SH   DFND 14 2,378 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,431,000 26,718 SH   DFND 3 26,318 400 0
AMERICAN ELEC PWR CO INC COM 025537101   204,364 2,246 SH   DFND 3,14 2,246 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,665,345 194,146 SH   DFND 3,7 192,587 0 1,559
AMERICAN ELEC PWR CO INC COM 025537101   3,126,871 34,365 SH   DFND 3,7,9 34,177 0 188
AMERICAN ELEC PWR CO INC COM 025537101   6,239,457 68,573 SH   DFND 3,9 68,422 0 151
AMERICAN ELEC PWR CO INC COM 025537101   14,022,196 154,107 SH   DFND 7 148,657 0 5,450
AMERICAN ELEC PWR CO INC COM 025537101   331,216 3,640 SH   DFND 7 1,363 0 2,277
AMERICAN ELEC PWR CO INC COM 025537101   1,213,261 13,334 SH   DFND 7,9 13,325 0 9
AMERICAN ELEC PWR CO INC COM 025537101   6,662,197 73,219 SH   DFND 9 68,003 0 5,216
AMERICAN ELEC PWR CO INC COM 025537101   11,192 123 SH   OTR 13 123 0 0
AMERICAN ELEC PWR CO INC COM 025537101   183,360 2,015 SH   SOLE 7 0 0 2,015
AMERICAN ELEC PWR CO INC COM 025537101   60 3 SH Call DFND 3,9 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,100 55 SH Call DFND 7 55 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,640 82 SH Call DFND 7,9 82 0 0
AMERICAN ELEC PWR CO INC COM 025537101   60 3 SH Call DFND 9 3 0 0
AMERICAN EXPRESS CO COM 025816109   2,432,353 14,746 SH   DFND 1 13,779 0 967
AMERICAN EXPRESS CO COM 025816109   45,031 273 SH   DFND 1,3 0 0 273
AMERICAN EXPRESS CO COM 025816109   1,309,703 7,940 SH   DFND 13 7,940 0 0
AMERICAN EXPRESS CO COM 025816109   363,715 2,205 SH   DFND 14 2,205 0 0
AMERICAN EXPRESS CO COM 025816109   9,732 59 SH   DFND 14 59 0 0
AMERICAN EXPRESS CO COM 025816109   45,000 273 SH   DFND 3 273 0 0
AMERICAN EXPRESS CO COM 025816109   744,949 4,516 SH   DFND 7 511 0 4,005
AMERICAN EXPRESS CO COM 025816109   5,351,308 32,442 SH   DFND 7 27,846 0 4,596
AMERICAN EXPRESS CO COM 025816109   779,059 4,723 SH   DFND 7,9 4,634 0 89
AMERICAN EXPRESS CO COM 025816109   16,377,061 99,285 SH   DFND 9 87,972 0 11,313
AMERICAN EXPRESS CO COM 025816109   855,596 5,187 SH   OTR 13 5,187 0 0
AMERICAN EXPRESS CO COM 025816109   8,743 53 SH   SOLE 7 0 0 53
AMERICAN EXPRESS CO COM 025816109   385 5 SH Call DFND 9 5 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   115,425 950 SH   DFND 13 950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   30,982 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   60,386 497 SH   DFND 7 0 0 497
AMERICAN FINL GROUP INC OHIO COM 025932104   30,132 248 SH   DFND 7 0 0 248
AMERICAN FINL GROUP INC OHIO COM 025932104   1,336 11 SH   DFND 7,9 0 0 11
AMERICAN FINL GROUP INC OHIO COM 025932104   182,250 1,500 SH   DFND 9 1,500 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   99,959 15,917 SH   OTR 13 15,917 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   818 26 SH   DFND 1 0 0 26
AMERICAN HOMES 4 RENT CL A 02665T306   53,465 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   53,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   127,058 4,040 SH   DFND 13 4,040 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   30,349 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   43,967 1,398 SH   DFND 7 26 0 1,372
AMERICAN HOMES 4 RENT CL A 02665T306   69,770 2,218 SH   DFND 7 0 0 2,218
AMERICAN HOMES 4 RENT CL A 02665T306   975 31 SH   DFND 7,9 0 0 31
AMERICAN HOMES 4 RENT CL A 02665T306   109,509 3,482 SH   DFND 9 3,395 0 87
AMERICAN HOMES 4 RENT CL A 02665T306   845,816 26,894 SH   OTR 13 26,894 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,844 313 SH   SOLE 7 0 0 313
AMERICAN INTL GROUP INC COM NEW 026874784   322,052 6,395 SH   DFND 1 6,303 0 92
AMERICAN INTL GROUP INC COM NEW 026874784   130,231 2,586 SH   DFND 1,3 2,319 0 267
AMERICAN INTL GROUP INC COM NEW 026874784   490,003 9,730 SH   DFND 13 9,730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   133,303 2,647 SH   DFND 14 2,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   130,000 2,586 SH   DFND 3 2,586 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   103,025 2,046 SH   DFND 7 41 0 2,005
AMERICAN INTL GROUP INC COM NEW 026874784   345,067 6,852 SH   DFND 7 2,407 0 4,445
AMERICAN INTL GROUP INC COM NEW 026874784   386,714 7,679 SH   DFND 9 5,604 0 2,075
AMERICAN INTL GROUP INC COM NEW 026874784   605 12 SH   SOLE 7 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   2,065,060 10,106 SH   DFND 1 8,624 0 1,482
AMERICAN TOWER CORP NEW COM 03027X100   4,572,312 22,376 SH   DFND 1,3 21,951 0 425
AMERICAN TOWER CORP NEW COM 03027X100   1,526,000 7,470 SH   DFND 1,3 7,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,378 41 SH   DFND 1,7 41 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,268,951 6,210 SH   DFND 13 6,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100   346,765 1,697 SH   DFND 14 1,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100   106,052 519 SH   DFND 14 519 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,271,000 11,113 SH   DFND 3 11,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100   132,412 648 SH   DFND 3,14 648 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,962,552 68,330 SH   DFND 3,7 64,452 0 3,878
AMERICAN TOWER CORP NEW COM 03027X100   4,617,471 22,597 SH   DFND 3,7,9 21,498 0 1,099
AMERICAN TOWER CORP NEW COM 03027X100   6,562,788 32,117 SH   DFND 3,9 26,813 0 5,304
AMERICAN TOWER CORP NEW COM 03027X100   23,118,415 113,137 SH   DFND 7 109,042 0 4,095
AMERICAN TOWER CORP NEW COM 03027X100   61,098 299 SH   DFND 7 0 0 299
AMERICAN TOWER CORP NEW COM 03027X100   3,035,879 14,857 SH   DFND 7,9 14,585 0 272
AMERICAN TOWER CORP NEW COM 03027X100   9,249,246 45,264 SH   DFND 9 41,794 0 3,470
AMERICAN TOWER CORP NEW COM 03027X100   970,002 4,747 SH   OTR 13 4,747 0 0
AMERICAN TOWER CORP NEW COM 03027X100   409 2 SH   SOLE 7 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   2,153,110 14,698 SH   DFND 1 14,517 0 181
AMERICAN WTR WKS CO INC NEW COM 030420103   180,476 1,232 SH   DFND 1,3 1,150 0 82
AMERICAN WTR WKS CO INC NEW COM 030420103   168,000 1,150 SH   DFND 1,3 1,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   366,225 2,500 SH   DFND 13 2,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   101,078 690 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   1,161,812 7,931 SH   DFND 7 6,293 0 1,638
AMERICAN WTR WKS CO INC NEW COM 030420103   175,264 1,196 SH   DFND 7 440 0 756
AMERICAN WTR WKS CO INC NEW COM 030420103   2,930 20 SH   DFND 7,9 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   1,004,335 6,856 SH   DFND 9 6,492 0 364
AMERICAN WTR WKS CO INC NEW COM 030420103   879 6 SH   SOLE 7 0 0 6
AMERICOLD REALTY TRUST INC COM 03064D108   4,467 157 SH   DFND 1 0 0 157
AMERICOLD REALTY TRUST INC COM 03064D108   52,632 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   53,000 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   97,868 3,440 SH   DFND 13 3,440 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   26,601 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   75,933 2,669 SH   DFND 7 23 0 2,646
AMERICOLD REALTY TRUST INC COM 03064D108   2,276 80 SH   DFND 9 0 0 80
AMERICOLD REALTY TRUST INC COM 03064D108   647,835 22,771 SH   OTR 13 22,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105   170,677 1,066 SH   DFND 1 1,064 0 2
AMERISOURCEBERGEN CORP COM 03073E105   360,248 2,250 SH   DFND 1,3 2,185 0 65
AMERISOURCEBERGEN CORP COM 03073E105   154,000 960 SH   DFND 1,3 960 0 0
AMERISOURCEBERGEN CORP COM 03073E105   331,428 2,070 SH   DFND 13 2,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105   94,945 593 SH   DFND 14 593 0 0
AMERISOURCEBERGEN CORP COM 03073E105   207,000 1,290 SH   DFND 3 1,290 0 0
AMERISOURCEBERGEN CORP COM 03073E105   576,716 3,602 SH   DFND 7 2,520 0 1,082
AMERISOURCEBERGEN CORP COM 03073E105   140,737 879 SH   DFND 7,9 879 0 0
AMERISOURCEBERGEN CORP COM 03073E105   120,403 752 SH   DFND 9 153 0 599
AMERIPRISE FINL INC COM 03076C106   8,112,748 26,469 SH   DFND 1 26,425 0 44
AMERIPRISE FINL INC COM 03076C106   3,015,960 9,840 SH   DFND 1,3 9,834 0 6
AMERIPRISE FINL INC COM 03076C106   2,590,000 8,450 SH   DFND 1,3 8,450 0 0
AMERIPRISE FINL INC COM 03076C106   6,743 22 SH   DFND 1,7 22 0 0
AMERIPRISE FINL INC COM 03076C106   426,035 1,390 SH   DFND 13 1,390 0 0
AMERIPRISE FINL INC COM 03076C106   117,696 384 SH   DFND 14 384 0 0
AMERIPRISE FINL INC COM 03076C106   3,499,000 11,416 SH   DFND 3 11,416 0 0
AMERIPRISE FINL INC COM 03076C106   487,948 1,592 SH   DFND 3,7 1,592 0 0
AMERIPRISE FINL INC COM 03076C106   6,126,322 19,988 SH   DFND 7 18,756 0 1,232
AMERIPRISE FINL INC COM 03076C106   1,659,170 5,413 SH   DFND 7 3,620 0 1,793
AMERIPRISE FINL INC COM 03076C106   487,642 1,591 SH   DFND 7,9 1,578 0 13
AMERIPRISE FINL INC COM 03076C106   3,286,906 10,724 SH   DFND 9 10,298 0 426
AMERIPRISE FINL INC COM 03076C106   1,226 4 SH   SOLE 7 0 0 4
AMETEK INC COM 031100100   78,042 537 SH   DFND 1 534 0 3
AMETEK INC COM 031100100   203,898 1,403 SH   DFND 1,3 1,280 0 123
AMETEK INC COM 031100100   186,000 1,280 SH   DFND 1,3 1,280 0 0
AMETEK INC COM 031100100   437,443 3,010 SH   DFND 13 3,010 0 0
AMETEK INC COM 031100100   128,181 882 SH   DFND 14 882 0 0
AMETEK INC COM 031100100   18,000 123 SH   DFND 3 123 0 0
AMETEK INC COM 031100100   2,855,444 19,648 SH   DFND 7 17,226 0 2,422
AMETEK INC COM 031100100   67,581 465 SH   DFND 7 0 0 465
AMETEK INC COM 031100100   665,030 4,576 SH   DFND 9 3,682 0 894
AMGEN INC COM 031162100   11,787,247 48,758 SH   DFND 1 44,030 0 4,728
AMGEN INC COM 031162100   4,229,658 17,496 SH   DFND 1,3 17,104 0 392
AMGEN INC COM 031162100   1,159,000 4,795 SH   DFND 1,3 4,795 0 0
AMGEN INC COM 031162100   38,922 161 SH   DFND 1,7 161 0 0
AMGEN INC COM 031162100   2,269,791 9,389 SH   DFND 13 9,389 0 0
AMGEN INC COM 031162100   477,456 1,975 SH   DFND 14 1,975 0 0
AMGEN INC COM 031162100   168,983 699 SH   DFND 14 699 0 0
AMGEN INC COM 031162100   2,188,000 9,049 SH   DFND 3 8,924 125 0
AMGEN INC COM 031162100   172,126 712 SH   DFND 3,14 712 0 0
AMGEN INC COM 031162100   11,101,885 45,923 SH   DFND 3,7 43,293 0 2,630
AMGEN INC COM 031162100   3,982,106 16,472 SH   DFND 3,7,9 15,670 0 802
AMGEN INC COM 031162100   5,495,703 22,733 SH   DFND 3,9 19,123 0 3,610
AMGEN INC COM 031162100   18,937,245 78,334 SH   DFND 7 73,627 0 4,707
AMGEN INC COM 031162100   1,315,038 5,440 SH   DFND 7 745 0 4,695
AMGEN INC COM 031162100   1,816,268 7,513 SH   DFND 7,9 7,494 0 19
AMGEN INC COM 031162100   19,636,627 81,227 SH   DFND 9 78,722 0 2,505
AMGEN INC COM 031162100   26,927 111 SH   SOLE 7 0 0 111
AMGEN INC COM 031162100   3,570 14 SH Call DFND 7 14 0 0
AMGEN INC COM 031162100   7,140 28 SH Call DFND 7,9 28 0 0
AMGEN INC COM 031162100   255 1 SH Call DFND 9 1 0 0
AMKOR TECHNOLOGY INC COM 031652100   235,221 9,040 SH   DFND 9 9,040 0 0
AMPHENOL CORP NEW CL A 032095101   426,497 5,219 SH   DFND 1 4,950 0 269
AMPHENOL CORP NEW CL A 032095101   1,244,677 15,231 SH   DFND 1,3 14,831 0 400
AMPHENOL CORP NEW CL A 032095101   278,000 3,400 SH   DFND 1,3 3,400 0 0
AMPHENOL CORP NEW CL A 032095101   625,158 7,650 SH   DFND 13 7,650 0 0
AMPHENOL CORP NEW CL A 032095101   176,433 2,159 SH   DFND 14 2,159 0 0
AMPHENOL CORP NEW CL A 032095101   21,819 267 SH   DFND 14 267 0 0
AMPHENOL CORP NEW CL A 032095101   1,190,000 14,561 SH   DFND 3 14,561 0 0
AMPHENOL CORP NEW CL A 032095101   223,096 2,730 SH   DFND 3,7 2,730 0 0
AMPHENOL CORP NEW CL A 032095101   12,603,757 154,231 SH   DFND 7 143,944 0 10,287
AMPHENOL CORP NEW CL A 032095101   336,082 4,103 SH   DFND 7 2,400 0 1,703
AMPHENOL CORP NEW CL A 032095101   2,283,992 27,949 SH   DFND 7,9 27,789 0 160
AMPHENOL CORP NEW CL A 032095101   5,401,038 66,092 SH   DFND 9 58,185 0 7,907
AMPHENOL CORP NEW CL A 032095101   116,206 1,422 SH   OTR 13 1,422 0 0
AMPHENOL CORP NEW CL A 032095101   3,269 40 SH   SOLE 7 0 0 40
ANALOG DEVICES INC COM 032654105   2,630,520 13,338 SH   DFND 1 13,316 0 22
ANALOG DEVICES INC COM 032654105   4,752,608 24,098 SH   DFND 1,3 23,834 0 264
ANALOG DEVICES INC COM 032654105   1,992,000 10,101 SH   DFND 1,3 10,101 0 0
ANALOG DEVICES INC COM 032654105   11,636 59 SH   DFND 1,7 59 0 0
ANALOG DEVICES INC COM 032654105   1,329,657 6,742 SH   DFND 13 6,742 0 0
ANALOG DEVICES INC COM 032654105   374,126 1,897 SH   DFND 14 1,897 0 0
ANALOG DEVICES INC COM 032654105   409,233 2,075 SH   DFND 14 2,075 0 0
ANALOG DEVICES INC COM 032654105   1,308,000 6,632 SH   DFND 3 6,632 0 0
ANALOG DEVICES INC COM 032654105   215,364 1,092 SH   DFND 3,14 1,092 0 0
ANALOG DEVICES INC COM 032654105   19,998,700 101,403 SH   DFND 3,7 99,485 0 1,918
ANALOG DEVICES INC COM 032654105   7,434,800 37,698 SH   DFND 3,7,9 37,698 0 0
ANALOG DEVICES INC COM 032654105   8,695,627 44,091 SH   DFND 3,9 44,028 0 63
ANALOG DEVICES INC COM 032654105   256,330 1,300 SH   DFND 7 0 0 1,300
ANALOG DEVICES INC COM 032654105   20,837,476 105,656 SH   DFND 7 100,449 0 5,207
ANALOG DEVICES INC COM 032654105   364,463 1,848 SH   DFND 7,9 1,823 0 25
ANALOG DEVICES INC COM 032654105   15,960,029 80,925 SH   DFND 9 64,389 0 16,536
ANALOG DEVICES INC COM 032654105   359,335 1,822 SH   OTR 13 1,822 0 0
ANALOG DEVICES INC COM 032654105   4,931 25 SH   SOLE 7 0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   144,003 2,158 SH   DFND 1 2,150 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,807 117 SH   DFND 1,3 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,000 117 SH   DFND 3 117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   115,309 1,728 SH   DFND 7 1,386 0 342
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   165,691 2,483 SH   DFND 9 1,762 0 721
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,303 1,952 SH   DFND 1 1,675 0 277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   116,227 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,545 2,017 SH   DFND 14 2,017 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   181,545 9,500 SH   DFND 7 5,037 0 4,463
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,080 259 SH   DFND 7 0 0 259
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,242 222 SH   DFND 9 37 0 185
ANSYS INC COM 03662Q105   368,410 1,107 SH   DFND 1 1,107 0 0
ANSYS INC COM 03662Q105   413,005 1,241 SH   DFND 1,3 1,225 0 16
ANSYS INC COM 03662Q105   190,000 570 SH   DFND 1,3 570 0 0
ANSYS INC COM 03662Q105   376,064 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105   96,512 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105   685,000 2,058 SH   DFND 3 2,058 0 0
ANSYS INC COM 03662Q105   461,594 1,387 SH   DFND 3,7 1,387 0 0
ANSYS INC COM 03662Q105   5,999,386 18,027 SH   DFND 7 15,510 0 2,517
ANSYS INC COM 03662Q105   3,994 12 SH   DFND 7 0 0 12
ANSYS INC COM 03662Q105   342,451 1,029 SH   DFND 7,9 1,029 0 0
ANSYS INC COM 03662Q105   2,689,690 8,082 SH   DFND 9 8,047 0 35
ANSYS INC COM 03662Q105   69,555 209 SH   OTR 13 209 0 0
ANTERO RESOURCES CORP COM 03674X106   127,341 5,515 SH   DFND 1 5,515 0 0
ANTERO RESOURCES CORP COM 03674X106   46,180 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   85,433 3,700 SH   DFND 13 3,700 0 0
ANTERO RESOURCES CORP COM 03674X106   26,092 1,130 SH   DFND 14 1,130 0 0
ANTERO RESOURCES CORP COM 03674X106   38,769 1,679 SH   DFND 7 0 0 1,679
ANTERO RESOURCES CORP COM 03674X106   9,998 433 SH   DFND 7 13 0 420
ELEVANCE HEALTH INC COM 036752103   1,746,358 3,798 SH   DFND 1 3,792 0 6
ELEVANCE HEALTH INC COM 036752103   4,275,313 9,298 SH   DFND 1,3 9,205 0 93
ELEVANCE HEALTH INC COM 036752103   1,720,000 3,740 SH   DFND 1,3 3,740 0 0
ELEVANCE HEALTH INC COM 036752103   13,334 29 SH   DFND 1,7 29 0 0
ELEVANCE HEALTH INC COM 036752103   1,475,990 3,210 SH   DFND 13 3,210 0 0
ELEVANCE HEALTH INC COM 036752103   405,552 882 SH   DFND 14 882 0 0
ELEVANCE HEALTH INC COM 036752103   169,084 368 SH   DFND 14 368 0 0
ELEVANCE HEALTH INC COM 036752103   1,449,000 3,152 SH   DFND 3 3,152 0 0
ELEVANCE HEALTH INC COM 036752103   55,637 121 SH   DFND 3,14 121 0 0
ELEVANCE HEALTH INC COM 036752103   12,573,504 27,345 SH   DFND 3,7 27,328 0 17
ELEVANCE HEALTH INC COM 036752103   179,786 391 SH   DFND 3,7,9 391 0 0
ELEVANCE HEALTH INC COM 036752103   3,299,597 7,176 SH   DFND 3,9 7,176 0 0
ELEVANCE HEALTH INC COM 036752103   10,949,456 23,813 SH   DFND 7 21,833 0 1,980
ELEVANCE HEALTH INC COM 036752103   2,134,388 4,642 SH   DFND 7 0 0 4,642
ELEVANCE HEALTH INC COM 036752103   40,003 87 SH   DFND 7,9 83 0 4
ELEVANCE HEALTH INC COM 036752103   3,324,426 7,230 SH   DFND 9 6,338 0 892
ELEVANCE HEALTH INC COM 036752103   440,038 957 SH   OTR 13 957 0 0
ELEVANCE HEALTH INC COM 036752103   2,300 5 SH   SOLE 7 0 0 5
ANTERO MIDSTREAM CORP COM 03676B102   20,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,931 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   52,450 5,000 SH   DFND 13 5,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,081 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,732 737 SH   DFND 7 0 0 737
ANTERO MIDSTREAM CORP COM 03676B102   64,765 6,174 SH   DFND 7 0 0 6,174
ANTERO MIDSTREAM CORP COM 03676B102   3,063 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102   20,791 1,982 SH   DFND 9 0 0 1,982
APA CORPORATION COM 03743Q108   11,539 320 SH   DFND 1 320 0 0
APA CORPORATION COM 03743Q108   63,033 1,748 SH   DFND 1,3 1,730 0 18
APA CORPORATION COM 03743Q108   62,000 1,730 SH   DFND 1,3 1,730 0 0
APA CORPORATION COM 03743Q108   154,697 4,290 SH   DFND 13 4,290 0 0
APA CORPORATION COM 03743Q108   42,010 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108   1,000 18 SH   DFND 3 18 0 0
APA CORPORATION COM 03743Q108   97,903 2,715 SH   DFND 7 634 0 2,081
APA CORPORATION COM 03743Q108   69,616 1,931 SH   DFND 7 0 0 1,931
APA CORPORATION COM 03743Q108   175,901 4,878 SH   DFND 9 98 0 4,780
APARTMENT INVT & MGMT CO CL A 03748R747   7,636 993 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   21,947 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,775 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   126,208 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   24,816 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   68,182 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109   22,238 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,719 48 SH   DFND 7 0 0 48
APARTMENT INCOME REIT CORP COM 03750L109   1,790 50 SH   DFND 7 25 0 25
APARTMENT INCOME REIT CORP COM 03750L109   488,126 13,631 SH   OTR 13 13,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,685 375 SH   DFND 1 375 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,537 56 SH   DFND 1,3 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106   402,708 6,376 SH   DFND 13 6,376 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   105,414 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   489,743 7,754 SH   DFND 7 5,335 0 2,419
APOLLO GLOBAL MGMT INC COM 03769M106   266,229 4,215 SH   DFND 7 0 0 4,215
APOLLO GLOBAL MGMT INC COM 03769M106   103,140 1,633 SH   DFND 9 884 0 749
APPLE INC COM 037833100   166,211,450 1,007,953 SH   DFND 1 981,749 0 26,204
APPLE INC COM 037833100   42,604,059 258,363 SH   DFND 1,3 252,712 0 5,651
APPLE INC COM 037833100   29,506,000 178,930 SH   DFND 1,3 178,930 0 0
APPLE INC COM 037833100   196,726 1,193 SH   DFND 1,7 1,193 0 0
APPLE INC COM 037833100   115,430 700 SH   DFND 1,9 700 0 0
APPLE INC COM 037833100   32,862,921 199,290 SH   DFND 13 199,290 0 0
APPLE INC COM 037833100   9,042,786 54,838 SH   DFND 14 54,838 0 0
APPLE INC COM 037833100   4,991,095 30,267 SH   DFND 14 30,267 0 0
APPLE INC COM 037833100   17,141,000 103,947 SH   DFND 3 103,947 0 0
APPLE INC COM 037833100   701,155 4,252 SH   DFND 3,14 4,252 0 0
APPLE INC COM 037833100   72,569,852 440,084 SH   DFND 3,7 423,566 0 16,518
APPLE INC COM 037833100   23,291,795 141,248 SH   DFND 3,7,9 137,510 0 3,738
APPLE INC COM 037833100   31,866,265 193,246 SH   DFND 3,9 175,187 0 18,059
APPLE INC COM 037833100   234,680,733 1,423,170 SH   DFND 7 1,300,638 0 122,532
APPLE INC COM 037833100   41,977,171 254,561 SH   DFND 7 82,953 0 171,608
APPLE INC COM 037833100   72,086,200 437,151 SH   DFND 7,9 235,960 0 201,191
APPLE INC COM 037833100   271,825,777 1,648,428 SH   DFND 9 1,571,918 0 76,510
APPLE INC COM 037833100   2,836,610 17,202 SH   OTR 13 17,202 0 0
APPLE INC COM 037833100   177,598 1,077 SH   SOLE 7 0 0 1,077
APPLE INC COM 037833100   73,001 139 SH Call DFND 9 139 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   39,933 2,573 SH   DFND 7 2,573 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   49,853 3,197 SH   DFND 7 2,938 0 259
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,126 137 SH   DFND 9 0 0 137
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   281,347 18,128 SH   OTR 13 18,128 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,360 94 SH   DFND 1 0 0 94
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,477 130 SH   DFND 1,3 0 0 130
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,000 130 SH   DFND 3 130 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   159,896 1,125 SH   DFND 7 77 0 1,048
APPLIED MATLS INC COM 038222105   4,495,946 36,603 SH   DFND 1 35,363 0 1,240
APPLIED MATLS INC COM 038222105   3,182,648 25,911 SH   DFND 1,3 25,445 0 466
APPLIED MATLS INC COM 038222105   2,967,000 24,155 SH   DFND 1,3 24,155 0 0
APPLIED MATLS INC COM 038222105   4,176 34 SH   DFND 1,7 34 0 0
APPLIED MATLS INC COM 038222105   1,385,522 11,280 SH   DFND 13 11,280 0 0
APPLIED MATLS INC COM 038222105   382,861 3,117 SH   DFND 14 3,117 0 0
APPLIED MATLS INC COM 038222105   2,540,000 20,681 SH   DFND 3 20,681 0 0
APPLIED MATLS INC COM 038222105   4,422 36 SH   DFND 3,7 36 0 0
APPLIED MATLS INC COM 038222105   1,262,201 10,276 SH   DFND 7 2,307 0 7,969
APPLIED MATLS INC COM 038222105   780,226 6,352 SH   DFND 7 4,532 0 1,820
APPLIED MATLS INC COM 038222105   842,614 6,860 SH   DFND 7,9 6,700 0 160
APPLIED MATLS INC COM 038222105   32,790,083 266,955 SH   DFND 9 263,629 0 3,326
APPLIED MATLS INC COM 038222105   22,100 20 SH Call DFND 9 20 0 0
APPLOVIN CORP COM CL A 03831W108   33,532 2,129 SH   DFND 1,3 1,500 0 629
APPLOVIN CORP COM CL A 03831W108   24,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108   44,888 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108   12,600 800 SH   DFND 14 800 0 0
APPLOVIN CORP COM CL A 03831W108   10,000 629 SH   DFND 3 629 0 0
APPLOVIN CORP COM CL A 03831W108   4,111 261 SH   DFND 7 0 0 261
APPLOVIN CORP COM CL A 03831W108   149,956 9,521 SH   DFND 7 17 0 9,504
APPLOVIN CORP COM CL A 03831W108   2,095 133 SH   DFND 9 0 0 133
APTARGROUP INC COM 038336103   390,027 3,300 SH   DFND 1 3,297 0 3
APTARGROUP INC COM 038336103   133,673 1,131 SH   DFND 1,3 1,131 0 0
APTARGROUP INC COM 038336103   59,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103   102,234 865 SH   DFND 13 865 0 0
APTARGROUP INC COM 038336103   28,957 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   75,000 631 SH   DFND 3 631 0 0
APTARGROUP INC COM 038336103   17,047 144 SH   DFND 7 0 0 144
APTARGROUP INC COM 038336103   308,949 2,614 SH   DFND 7 861 0 1,753
APTARGROUP INC COM 038336103   72,096 610 SH   DFND 9 574 0 36
ARAMARK COM 03852U106   2,291 64 SH   DFND 1 0 0 64
ARAMARK COM 03852U106   47,972 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   48,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   106,791 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106   31,862 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   19,905 556 SH   DFND 7 0 0 556
ARAMARK COM 03852U106   18,867 527 SH   DFND 7 0 0 527
ARCHER DANIELS MIDLAND CO COM 039483102   5,755,037 72,245 SH   DFND 1 66,473 0 5,772
ARCHER DANIELS MIDLAND CO COM 039483102   3,147,128 39,507 SH   DFND 1,3 39,342 0 165
ARCHER DANIELS MIDLAND CO COM 039483102   2,888,000 36,250 SH   DFND 1,3 36,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,930 87 SH   DFND 1,7 87 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   569,569 7,150 SH   DFND 13 7,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   158,125 1,985 SH   DFND 14 1,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,880,000 36,157 SH   DFND 3 36,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,098 64 SH   DFND 3,7 64 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   554,434 6,960 SH   DFND 7 3,351 0 3,609
ARCHER DANIELS MIDLAND CO COM 039483102   491,768 6,173 SH   DFND 7 4,776 0 1,397
ARCHER DANIELS MIDLAND CO COM 039483102   397,742 4,993 SH   DFND 9 3,350 0 1,643
ARCONIC CORPORATION COM 03966V107   8,840 337 SH   DFND 1 100 0 237
ARCONIC CORPORATION COM 03966V107   6,531 249 SH   DFND 1,3 0 0 249
ARCONIC CORPORATION COM 03966V107   7,000 249 SH   DFND 3 249 0 0
ARCONIC CORPORATION COM 03966V107   43,280 1,650 SH   DFND 7 1,012 0 638
ARCONIC CORPORATION COM 03966V107   243,205 9,272 SH   DFND 7 116 0 9,156
ARCONIC CORPORATION COM 03966V107   393 15 SH   DFND 7,9 0 0 15
ARCONIC CORPORATION COM 03966V107   3,489 133 SH   DFND 9 133 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,838 46 SH   DFND 1 0 0 46
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,336 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   166,880 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,058 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,000 28 SH   DFND 3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   49,897 598 SH   DFND 7 143 0 455
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,925 71 SH   DFND 7 0 0 71
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   344,607 4,130 SH   DFND 9 0 0 4,130
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   949,464 11,379 SH   OTR 13 11,379 0 0
ARES CAPITAL CORP COM 04010L103   162,099 8,870 SH   DFND 7 8,870 0 0
ARES CAPITAL CORP COM 04010L103   146,200 8,000 SH   DFND 7,9 8,000 0 0
ARES CAPITAL CORP COM 04010L103   438,600 24,000 SH   DFND 9 4,000 0 20,000
ARGENX SE SPONSORED ADR 04016X101   20,119 54 SH   DFND 1 39 0 15
ARGENX SE SPONSORED ADR 04016X101   52,906 142 SH   DFND 1,3 0 0 142
ARGENX SE SPONSORED ADR 04016X101   57,000 153 SH   DFND 3 153 0 0
ARGENX SE SPONSORED ADR 04016X101   4,098 11 SH   DFND 3,7 11 0 0
ARGENX SE SPONSORED ADR 04016X101   448,214 1,203 SH   DFND 7 1,132 0 71
ARGENX SE SPONSORED ADR 04016X101   223,175 599 SH   DFND 7,9 599 0 0
ARGENX SE SPONSORED ADR 04016X101   361,030 969 SH   DFND 9 901 0 68
ARISTA NETWORKS INC COM 040413106   81,244 484 SH   DFND 1 460 0 24
ARISTA NETWORKS INC COM 040413106   285,362 1,700 SH   DFND 1,3 1,485 0 215
ARISTA NETWORKS INC COM 040413106   245,000 1,460 SH   DFND 1,3 1,460 0 0
ARISTA NETWORKS INC COM 040413106   545,545 3,250 SH   DFND 13 3,250 0 0
ARISTA NETWORKS INC COM 040413106   144,360 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106   36,000 215 SH   DFND 3 215 0 0
ARISTA NETWORKS INC COM 040413106   154,095 918 SH   DFND 3,7 918 0 0
ARISTA NETWORKS INC COM 040413106   3,861 23 SH   DFND 3,9 23 0 0
ARISTA NETWORKS INC COM 040413106   441,472 2,630 SH   DFND 7 339 0 2,291
ARISTA NETWORKS INC COM 040413106   22,326 133 SH   DFND 7 0 0 133
ARISTA NETWORKS INC COM 040413106   465,644 2,774 SH   DFND 9 2,097 0 677
ARISTA NETWORKS INC COM 040413106   572,738 3,412 SH   OTR 13 3,412 0 0
ARROW ELECTRS INC COM 042735100   2,872 23 SH   DFND 1 0 0 23
ARROW ELECTRS INC COM 042735100   52,445 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   52,000 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   98,023 785 SH   DFND 13 785 0 0
ARROW ELECTRS INC COM 042735100   26,223 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   187,181 1,499 SH   DFND 7 0 0 1,499
ARROW ELECTRS INC COM 042735100   74,423 596 SH   DFND 7 175 0 421
ARROW ELECTRS INC COM 042735100   216,275 1,732 SH   DFND 9 1,650 0 82
ARROW FINL CORP COM 042744102   632,739 25,401 SH   DFND 1 25,401 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   35,946 1,124 SH   DFND 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   24,944 780 SH   DFND 1,3 780 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,000 780 SH   DFND 3 780 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,029 126 SH   DFND 7 126 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   158,653 4,961 SH   DFND 9 4,961 0 0
ARVINAS INC COM 04335A105   242,000 8,848 SH   DFND 1,3 0 0 8,848
ARVINAS INC COM 04335A105   241,727 8,848 SH   DFND 1,3 0 0 8,848
ASHLAND INC COM 044186104   83,914 817 SH   DFND 1 812 0 5
ASHLAND INC COM 044186104   20,542 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   21,000 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   61,626 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104   19,001 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104   1,233 12 SH   DFND 7 0 0 12
ASHLAND INC COM 044186104   71,692 698 SH   DFND 7 0 0 698
ASHLAND INC COM 044186104   719 7 SH   DFND 9 5 0 2
ASPIRA WOMENS HEALTH INC COM 04537Y109   18,300 50,000 SH   DFND 7 50,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   73,200 200,000 SH   DFND 7,9 200,000 0 0
ASSURANT INC COM 04621X108   87,651 730 SH   DFND 13 730 0 0
ASSURANT INC COM 04621X108   25,215 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   60,035 500 SH   DFND 7 0 0 500
ASSURANT INC COM 04621X108   28,096 234 SH   DFND 7 17 0 217
ASSURANT INC COM 04621X108   18,491 154 SH   DFND 9 48 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108   776,004 11,180 SH   DFND 1 11,180 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   339,831 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   69 1 SH   DFND 13 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   39,008 562 SH   DFND 14 562 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   334,000 4,810 SH   DFND 3 4,810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   92,991 1,340 SH   DFND 7 0 0 1,340
ASTRAZENECA PLC SPONSORED ADR 046353108   4,697,808 67,682 SH   DFND 7 64,148 0 3,534
ASTRAZENECA PLC SPONSORED ADR 046353108   1,208,150 17,406 SH   DFND 7,9 17,076 0 330
ASTRAZENECA PLC SPONSORED ADR 046353108   11,466,810 165,204 SH   DFND 9 162,476 0 2,728
ASTRAZENECA PLC SPONSORED ADR 046353108   1,074,953 15,487 SH   OTR 13 15,487 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   305,180 8,707 SH   DFND 1 8,590 0 117
ATLANTIC UN BANKSHARES CORP COM 04911A107   76,304 2,177 SH   DFND 1,3 2,144 0 33
ATLANTIC UN BANKSHARES CORP COM 04911A107   76,000 2,177 SH   DFND 3 2,177 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   15,107 431 SH   DFND 7 108 0 323
ATLANTIC UN BANKSHARES CORP COM 04911A107   301,430 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   123,071 719 SH   DFND 1 708 0 11
ATLASSIAN CORPORATION CL A 049468101   422,448 2,468 SH   DFND 1,3 2,468 0 0
ATLASSIAN CORPORATION CL A 049468101   145,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   325,223 1,900 SH   DFND 13 1,900 0 0
ATLASSIAN CORPORATION CL A 049468101   83,017 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   280,000 1,635 SH   DFND 3 1,635 0 0
ATLASSIAN CORPORATION CL A 049468101   2,910 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORPORATION CL A 049468101   2,836,629 16,572 SH   DFND 7 14,564 0 2,008
ATLASSIAN CORPORATION CL A 049468101   6,163 36 SH   DFND 7 0 0 36
ATLASSIAN CORPORATION CL A 049468101   1,081,794 6,320 SH   DFND 7,9 6,315 0 5
ATLASSIAN CORPORATION CL A 049468101   2,298,300 13,427 SH   DFND 9 13,303 0 124
ATLASSIAN CORPORATION CL A 049468101   514 3 SH   SOLE 7 0 0 3
ATMOS ENERGY CORP COM 049560105   129,439 1,152 SH   DFND 1 1,152 0 0
ATMOS ENERGY CORP COM 049560105   272,024 2,421 SH   DFND 1,3 2,410 0 11
ATMOS ENERGY CORP COM 049560105   101,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   202,248 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   57,865 515 SH   DFND 14 515 0 0
ATMOS ENERGY CORP COM 049560105   579,000 5,156 SH   DFND 3 5,156 0 0
ATMOS ENERGY CORP COM 049560105   408,429 3,635 SH   DFND 3,7 3,635 0 0
ATMOS ENERGY CORP COM 049560105   3,593,498 31,982 SH   DFND 7 31,373 0 609
ATMOS ENERGY CORP COM 049560105   36,752 327 SH   DFND 7 0 0 327
ATMOS ENERGY CORP COM 049560105   256,293 2,281 SH   DFND 7,9 2,260 0 21
ATMOS ENERGY CORP COM 049560105   1,749,108 15,567 SH   DFND 9 15,033 0 534
ATMOS ENERGY CORP COM 049560105   675 6 SH   SOLE 7 0 0 6
ATRION CORP COM 049904105   59,024 94 SH   DFND 1,3 94 0 0
ATRION CORP COM 049904105   197,000 313 SH   DFND 3 313 0 0
ATRION CORP COM 049904105   137,512 219 SH   DFND 3,7 219 0 0
ATRION CORP COM 049904105   774,213 1,233 SH   DFND 7 1,168 0 65
ATRION CORP COM 049904105   544,398 867 SH   DFND 9 846 0 21
AUTODESK INC COM 052769106   258,535 1,242 SH   DFND 1 1,223 0 19
AUTODESK INC COM 052769106   467,736 2,247 SH   DFND 1,3 2,161 0 86
AUTODESK INC COM 052769106   275,000 1,320 SH   DFND 1,3 1,320 0 0
AUTODESK INC COM 052769106   599,501 2,880 SH   DFND 13 2,880 0 0
AUTODESK INC COM 052769106   165,487 795 SH   DFND 14 795 0 0
AUTODESK INC COM 052769106   608,000 2,923 SH   DFND 3 2,923 0 0
AUTODESK INC COM 052769106   619,900 2,978 SH   DFND 3,7 2,978 0 0
AUTODESK INC COM 052769106   4,788 23 SH   DFND 3,9 23 0 0
AUTODESK INC COM 052769106   4,551,835 21,867 SH   DFND 7 20,139 0 1,728
AUTODESK INC COM 052769106   294,339 1,414 SH   DFND 7 50 0 1,364
AUTODESK INC COM 052769106   252,914 1,215 SH   DFND 7,9 1,215 0 0
AUTODESK INC COM 052769106   2,089,302 10,037 SH   DFND 9 9,259 0 778
AUTODESK INC COM 052769106   17,694 85 SH   SOLE 7 0 0 85
AUTOLIV INC COM 052800109   49,107 526 SH   DFND 7 526 0 0
AUTOLIV INC COM 052800109   24,741 265 SH   DFND 7 0 0 265
AUTOLIV INC COM 052800109   828,943 8,879 SH   DFND 9 8,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,485,482 51,590 SH   DFND 1 50,199 0 1,391
AUTOMATIC DATA PROCESSING IN COM 053015103   1,578,224 7,089 SH   DFND 1,3 6,977 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103   563,000 2,530 SH   DFND 1,3 2,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,231,144 5,530 SH   DFND 13 5,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   332,832 1,495 SH   DFND 14 1,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   77,030 346 SH   DFND 14 346 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,251,000 5,617 SH   DFND 3 5,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   235,543 1,058 SH   DFND 3,7 1,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,132,040 94,920 SH   DFND 7 90,102 0 4,818
AUTOMATIC DATA PROCESSING IN COM 053015103   1,548,505 6,921 SH   DFND 7 5,413 0 1,508
AUTOMATIC DATA PROCESSING IN COM 053015103   7,029,320 31,574 SH   DFND 7,9 31,567 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   54,695,516 245,679 SH   DFND 9 222,715 0 22,964
AUTOMATIC DATA PROCESSING IN COM 053015103   597,539 2,684 SH   OTR 13 2,684 0 0
AUTONATION INC COM 05329W102   269 2 SH   DFND 1 0 0 2
AUTONATION INC COM 05329W102   26,872 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   27,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   64,493 480 SH   DFND 13 480 0 0
AUTONATION INC COM 05329W102   16,123 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   248,029 1,846 SH   DFND 7 1,816 0 30
AUTONATION INC COM 05329W102   616,544 4,589 SH   DFND 7 59 0 4,530
AUTOZONE INC COM 053332102   1,474,890 600 SH   DFND 1 86 0 514
AUTOZONE INC COM 053332102   341,683 139 SH   DFND 1,3 130 0 9
AUTOZONE INC COM 053332102   320,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   639,119 260 SH   DFND 13 260 0 0
AUTOZONE INC COM 053332102   159,780 65 SH   DFND 14 65 0 0
AUTOZONE INC COM 053332102   22,000 9 SH   DFND 3 9 0 0
AUTOZONE INC COM 053332102   779,234 317 SH   DFND 7 109 0 208
AUTOZONE INC COM 053332102   272,855 111 SH   DFND 7 0 0 111
AUTOZONE INC COM 053332102   14,749 6 SH   DFND 7,9 0 0 6
AUTOZONE INC COM 053332102   479,339 195 SH   DFND 9 97 0 98
AVALONBAY CMNTYS INC COM 053484101   2,440,399 14,521 SH   DFND 1 14,383 0 138
AVALONBAY CMNTYS INC COM 053484101   4,266,875 25,389 SH   DFND 1,3 25,141 0 248
AVALONBAY CMNTYS INC COM 053484101   692,000 4,115 SH   DFND 1,3 4,115 0 0
AVALONBAY CMNTYS INC COM 053484101   16,974 101 SH   DFND 1,7 101 0 0
AVALONBAY CMNTYS INC COM 053484101   907,020 5,397 SH   DFND 13 5,397 0 0
AVALONBAY CMNTYS INC COM 053484101   91,257 543 SH   DFND 14 543 0 0
AVALONBAY CMNTYS INC COM 053484101   63,022 375 SH   DFND 14 375 0 0
AVALONBAY CMNTYS INC COM 053484101   2,024,000 12,042 SH   DFND 3 11,857 185 0
AVALONBAY CMNTYS INC COM 053484101   117,642 700 SH   DFND 3,14 700 0 0
AVALONBAY CMNTYS INC COM 053484101   11,429,929 68,011 SH   DFND 3,7 66,815 0 1,196
AVALONBAY CMNTYS INC COM 053484101   429,729 2,557 SH   DFND 3,7,9 2,006 0 551
AVALONBAY CMNTYS INC COM 053484101   3,593,627 21,383 SH   DFND 3,9 19,115 0 2,268
AVALONBAY CMNTYS INC COM 053484101   5,750,173 34,215 SH   DFND 7 33,246 0 969
AVALONBAY CMNTYS INC COM 053484101   109,997 648 SH   DFND 7 490 0 158
AVALONBAY CMNTYS INC COM 053484101   1,339,102 7,968 SH   DFND 7,9 7,968 0 0
AVALONBAY CMNTYS INC COM 053484101   2,119,573 12,612 SH   DFND 9 12,303 0 309
AVALONBAY CMNTYS INC COM 053484101   2,058,399 12,248 SH   OTR 13 12,248 0 0
AVALONBAY CMNTYS INC COM 053484101   25,337 151 SH   SOLE 7 0 0 151
AVALONBAY CMNTYS INC COM 053484101   255 17 SH Call DFND 7 17 0 0
AVALONBAY CMNTYS INC COM 053484101   585 39 SH Call DFND 7,9 39 0 0
AVALONBAY CMNTYS INC COM 053484101   15 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103   1,755 44 SH   DFND 1 0 0 44
AVANGRID INC COM 05351W103   30,907 775 SH   DFND 1,3 700 0 75
AVANGRID INC COM 05351W103   28,000 700 SH   DFND 1,3 700 0 0
AVANGRID INC COM 05351W103   33,898 850 SH   DFND 13 850 0 0
AVANGRID INC COM 05351W103   6,780 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103   3,000 75 SH   DFND 3 75 0 0
AVANGRID INC COM 05351W103   9,682 242 SH   DFND 7 0 0 242
AVANGRID INC COM 05351W103   54,037 1,355 SH   DFND 7 10 0 1,345
AVANGRID INC COM 05351W103   32,383 812 SH   DFND 9 275 0 537
AVANGRID INC COM 05351W103   838 21 SH   SOLE 7 0 0 21
AVANTOR INC COM 05352A100   9,450 447 SH   DFND 1 433 0 14
AVANTOR INC COM 05352A100   85,617 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   86,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   167,957 7,945 SH   DFND 13 7,945 0 0
AVANTOR INC COM 05352A100   48,939 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   2,347 111 SH   DFND 7 0 0 111
AVANTOR INC COM 05352A100   123,415 5,838 SH   DFND 7 2,098 0 3,740
AVANTOR INC COM 05352A100   135,254 6,398 SH   DFND 9 0 0 6,398
AVERY DENNISON CORP COM 053611109   8,791,904 49,136 SH   DFND 1 49,136 0 0
AVERY DENNISON CORP COM 053611109   2,182,767 12,199 SH   DFND 1,3 12,199 0 0
AVERY DENNISON CORP COM 053611109   1,966,000 10,990 SH   DFND 1,3 10,990 0 0
AVERY DENNISON CORP COM 053611109   9,125 51 SH   DFND 1,7 51 0 0
AVERY DENNISON CORP COM 053611109   187,876 1,050 SH   DFND 13 1,050 0 0
AVERY DENNISON CORP COM 053611109   50,100 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109   5,189 29 SH   DFND 14 29 0 0
AVERY DENNISON CORP COM 053611109   2,187,000 12,220 SH   DFND 3 12,220 0 0
AVERY DENNISON CORP COM 053611109   96,801 541 SH   DFND 3,7 541 0 0
AVERY DENNISON CORP COM 053611109   1,268,256 7,088 SH   DFND 7 6,074 0 1,014
AVERY DENNISON CORP COM 053611109   1,501,250 8,390 SH   DFND 7 5,968 0 2,422
AVERY DENNISON CORP COM 053611109   275,731 1,541 SH   DFND 7,9 1,541 0 0
AVERY DENNISON CORP COM 053611109   1,441,102 8,054 SH   DFND 9 7,832 0 222
AVID BIOSERVICES INC COM 05368M106   3,452 184 SH   DFND 1 0 0 184
AVID BIOSERVICES INC COM 05368M106   605,892 32,297 SH   DFND 1,3 0 0 32,297
AVID BIOSERVICES INC COM 05368M106   606,000 32,297 SH   DFND 1,3 0 0 32,297
AVID BIOSERVICES INC COM 05368M106   6,360 339 SH   DFND 7 104 0 235
AVIS BUDGET GROUP COM 053774105   2,727 14 SH   DFND 1 0 0 14
AVIS BUDGET GROUP COM 053774105   38,960 200 SH   DFND 1,3 200 0 0
AVIS BUDGET GROUP COM 053774105   39,000 200 SH   DFND 1,3 200 0 0
AVIS BUDGET GROUP COM 053774105   68,180 350 SH   DFND 13 350 0 0
AVIS BUDGET GROUP COM 053774105   22,402 115 SH   DFND 14 115 0 0
AVIS BUDGET GROUP COM 053774105   19,870 102 SH   DFND 7 3 0 99
AVIS BUDGET GROUP COM 053774105   28,831 148 SH   DFND 7 0 0 148
AVIS BUDGET GROUP COM 053774105   2,338 12 SH   DFND 9 10 0 2
AVNET INC COM 053807103   1,853 41 SH   DFND 1 0 0 41
AVNET INC COM 053807103   28,024 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103   28,000 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103   51,980 1,150 SH   DFND 13 1,150 0 0
AVNET INC COM 053807103   10,622 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103   101,035 2,235 SH   DFND 7 0 0 2,235
AVNET INC COM 053807103   139,261 3,081 SH   DFND 7 1,217 0 1,864
AVNET INC COM 053807103   6,509 144 SH   SOLE 7 0 0 144
AXOGEN INC COM 05463X106   154,479 16,347 SH   DFND 1,3 0 0 16,347
AXOGEN INC COM 05463X106   154,000 16,347 SH   DFND 1,3 0 0 16,347
AXON ENTERPRISE INC COM 05464C101   33,728 150 SH   DFND 1 150 0 0
AXON ENTERPRISE INC COM 05464C101   94,662 421 SH   DFND 1,3 400 0 21
AXON ENTERPRISE INC COM 05464C101   90,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   191,122 850 SH   DFND 13 850 0 0
AXON ENTERPRISE INC COM 05464C101   58,461 260 SH   DFND 14 260 0 0
AXON ENTERPRISE INC COM 05464C101   5,000 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101   316,364 1,407 SH   DFND 7 57 0 1,350
AXON ENTERPRISE INC COM 05464C101   3,373 15 SH   DFND 7 0 0 15
AXON ENTERPRISE INC COM 05464C101   2,473 11 SH   DFND 7,9 0 0 11
AXON ENTERPRISE INC COM 05464C101   16,189 72 SH   DFND 9 0 0 72
BCE INC COM NEW 05534B760   13,527 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760   491,973 10,984 SH   DFND 7 10,984 0 0
BCE INC COM NEW 05534B760   4,703 105 SH   DFND 7 0 0 105
BCE INC COM NEW 05534B760   51,374 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760   779,660 17,407 SH   DFND 9 12,685 0 4,722
BJS WHSL CLUB HLDGS INC COM 05550J101   1,036,758 13,629 SH   DFND 1 13,568 0 61
BJS WHSL CLUB HLDGS INC COM 05550J101   231,101 3,038 SH   DFND 1,3 3,038 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   53,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   129,319 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   37,274 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   178,000 2,338 SH   DFND 3 2,338 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   913 12 SH   DFND 7 0 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101   66,637 876 SH   DFND 7 13 0 863
BP PLC SPONSORED ADR 055622104   556,466 14,667 SH   DFND 1 14,432 0 235
BP PLC SPONSORED ADR 055622104   222,366 5,861 SH   DFND 1,3 3,714 0 2,147
BP PLC SPONSORED ADR 055622104   22,498 593 SH   DFND 14 593 0 0
BP PLC SPONSORED ADR 055622104   222,000 5,861 SH   DFND 3 5,861 0 0
BP PLC SPONSORED ADR 055622104   116,438 3,069 SH   DFND 7 2,704 0 365
BP PLC SPONSORED ADR 055622104   1,216,622 32,067 SH   DFND 7 30,883 0 1,184
BP PLC SPONSORED ADR 055622104   187,499 4,942 SH   DFND 7,9 4,661 0 281
BP PLC SPONSORED ADR 055622104   10,630,750 280,199 SH   DFND 9 263,934 0 16,265
BWX TECHNOLOGIES INC COM 05605H100   1,828 29 SH   DFND 1 0 0 29
BWX TECHNOLOGIES INC COM 05605H100   1,716,957 27,236 SH   DFND 1,3 550 0 26,686
BWX TECHNOLOGIES INC COM 05605H100   1,714,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100   79,115 1,255 SH   DFND 13 1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100   26,477 420 SH   DFND 14 420 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,000 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100   51,373 815 SH   DFND 7 0 0 815
BWX TECHNOLOGIES INC COM 05605H100   34,987 555 SH   DFND 7 0 0 555
BWX TECHNOLOGIES INC COM 05605H100   2,522 40 SH   DFND 7,9 0 0 40
BWX TECHNOLOGIES INC COM 05605H100   27,233 432 SH   DFND 9 195 0 237
BWX TECHNOLOGIES INC COM 05605H100   774,509 12,286 SH   OTR 13 12,286 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,826 140 SH   SOLE 7 0 0 140
BAIDU INC SPON ADR REP A 056752108   2,113 14 SH   DFND 1 14 0 0
BAIDU INC SPON ADR REP A 056752108   188,650 1,250 SH   DFND 7 1,250 0 0
BAIDU INC SPON ADR REP A 056752108   231,210 1,532 SH   DFND 7 1,500 0 32
BAKER HUGHES COMPANY CL A 05722G100   5,859 203 SH   DFND 1 101 0 102
BAKER HUGHES COMPANY CL A 05722G100   175,440 6,079 SH   DFND 1,3 5,890 0 189
BAKER HUGHES COMPANY CL A 05722G100   170,000 5,890 SH   DFND 1,3 5,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   363,636 12,600 SH   DFND 13 12,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   101,934 3,532 SH   DFND 14 3,532 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,000 189 SH   DFND 3 189 0 0
BAKER HUGHES COMPANY CL A 05722G100   288,600 10,000 SH   DFND 7 442 0 9,558
BAKER HUGHES COMPANY CL A 05722G100   72,157 2,500 SH   DFND 7 0 0 2,500
BAKER HUGHES COMPANY CL A 05722G100   67,504 2,339 SH   DFND 9 700 0 1,639
BAKER HUGHES COMPANY CL A 05722G100   3,435 119 SH   SOLE 7 0 0 119
BALL CORP COM 058498106   1,288,031 23,372 SH   DFND 1 23,345 0 27
BALL CORP COM 058498106   113,857 2,066 SH   DFND 1,3 1,850 0 216
BALL CORP COM 058498106   102,000 1,850 SH   DFND 1,3 1,850 0 0
BALL CORP COM 058498106   223,196 4,050 SH   DFND 13 4,050 0 0
BALL CORP COM 058498106   65,581 1,190 SH   DFND 14 1,190 0 0
BALL CORP COM 058498106   12,000 216 SH   DFND 3 216 0 0
BALL CORP COM 058498106   1,208,121 21,922 SH   DFND 7 16,450 0 5,472
BALL CORP COM 058498106   14,715 267 SH   DFND 7 0 0 267
BALL CORP COM 058498106   277,258 5,031 SH   DFND 9 3,200 0 1,831
BALL CORP COM 058498106   192,775 3,498 SH   OTR 13 3,498 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,044 290 SH   DFND 1 0 0 290
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,125 1,578 SH   DFND 1,3 0 0 1,578
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,000 1,578 SH   DFND 3 1,578 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   58,783 8,338 SH   DFND 7 0 0 8,338
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   57,274 8,124 SH   DFND 9 0 0 8,124
BANCO BRADESCO S A SP ADR PFD NEW 059460303   161,541 61,657 SH   OTR 13 61,657 0 0
BANCO SANTANDER S.A. ADR 05964H105   7,218 1,956 SH   DFND 1 1,296 0 660
BANCO SANTANDER S.A. ADR 05964H105   33,262 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   71,317 19,327 SH   DFND 7 2,420 0 16,907
BANCO SANTANDER S.A. ADR 05964H105   18,660 5,057 SH   DFND 9 0 0 5,057
BANK AMERICA CORP COM 060505104   12,159,376 425,153 SH   DFND 1 418,881 0 6,272
BANK AMERICA CORP COM 060505104   4,324,720 151,214 SH   DFND 1,3 148,595 0 2,619
BANK AMERICA CORP COM 060505104   1,211,000 42,345 SH   DFND 1,3 42,345 0 0
BANK AMERICA CORP COM 060505104   21,593 755 SH   DFND 1,7 755 0 0
BANK AMERICA CORP COM 060505104   2,655,510 92,850 SH   DFND 13 92,850 0 0
BANK AMERICA CORP COM 060505104   730,072 25,527 SH   DFND 14 25,527 0 0
BANK AMERICA CORP COM 060505104   430,459 15,051 SH   DFND 14 15,051 0 0
BANK AMERICA CORP COM 060505104   1,832,000 64,052 SH   DFND 3 64,052 0 0
BANK AMERICA CORP COM 060505104   64,693 2,262 SH   DFND 3,14 2,262 0 0
BANK AMERICA CORP COM 060505104   14,540,297 508,402 SH   DFND 3,7 508,084 0 318
BANK AMERICA CORP COM 060505104   208,494 7,290 SH   DFND 3,7,9 7,290 0 0
BANK AMERICA CORP COM 060505104   3,796,707 132,752 SH   DFND 3,9 132,752 0 0
BANK AMERICA CORP COM 060505104   2,449,632 85,651 SH   DFND 7 26,660 0 58,991
BANK AMERICA CORP COM 060505104   16,371,469 572,429 SH   DFND 7 529,681 0 42,748
BANK AMERICA CORP COM 060505104   6,390,756 223,453 SH   DFND 7,9 68,259 0 155,194
BANK AMERICA CORP COM 060505104   7,103,353 248,369 SH   DFND 9 220,874 0 27,495
BANK AMERICA CORP COM 060505104   486,600 17,014 SH   OTR 13 17,014 0 0
BANK AMERICA CORP COM 060505104   22,194 776 SH   SOLE 7 0 0 776
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,149,076 984 SH   DFND 1 984 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   231,216 198 SH   DFND 7 198 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   251,068 215 SH   DFND 9 0 0 215
BANK MONTREAL QUE COM 063671101   60,327 677 SH   DFND 1 677 0 0
BANK MONTREAL QUE COM 063671101   24,238 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101   35,466 398 SH   DFND 14 398 0 0
BANK MONTREAL QUE COM 063671101   33,000 272 SH   DFND 3 272 0 0
BANK MONTREAL QUE COM 063671101   1,641,584 18,422 SH   DFND 7 18,422 0 0
BANK MONTREAL QUE COM 063671101   45,713 513 SH   DFND 7,9 324 0 189
BANK MONTREAL QUE COM 063671101   3,354,011 37,639 SH   DFND 9 37,208 0 431
BANK NEW YORK MELLON CORP COM 064058100   1,841,138 40,518 SH   DFND 1 40,363 0 155
BANK NEW YORK MELLON CORP COM 064058100   5,998 132 SH   DFND 1,3 0 0 132
BANK NEW YORK MELLON CORP COM 064058100   437,133 9,620 SH   DFND 13 9,620 0 0
BANK NEW YORK MELLON CORP COM 064058100   123,006 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,179 224 SH   DFND 14 224 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,000 132 SH   DFND 3 132 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,254,006 49,604 SH   DFND 7 44,242 0 5,362
BANK NEW YORK MELLON CORP COM 064058100   229,972 5,061 SH   DFND 7 0 0 5,061
BANK NEW YORK MELLON CORP COM 064058100   31,626 696 SH   DFND 7,9 627 0 69
BANK NEW YORK MELLON CORP COM 064058100   1,079,700 23,761 SH   DFND 9 21,877 0 1,884
BANK NOVA SCOTIA HALIFAX COM 064149107   40,288 800 SH   DFND 1 800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   75,540 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   125,900 2,500 SH   DFND 7,9 2,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   47,792 949 SH   DFND 9 0 0 949
BANK NOVA SCOTIA HALIFAX COM 064149107   653,018 12,967 SH   OTR 13 12,967 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,873 84 SH   DFND 1 84 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,319 214 SH   DFND 1,3 214 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   49,590 1,450 SH   DFND 13 1,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   17,100 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   116,000 3,391 SH   DFND 3 3,391 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   108,653 3,177 SH   DFND 3,7 3,177 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   405,783 11,865 SH   DFND 7 10,707 0 1,158
BANK OZK LITTLE ROCK ARK COM 06417N103   55,003 1,608 SH   DFND 7 0 0 1,608
BANK OZK LITTLE ROCK ARK COM 06417N103   318,573 9,315 SH   DFND 7,9 9,274 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103   541,181 15,824 SH   DFND 9 15,824 0 0
BAR HBR BANKSHARES COM 066849100   1,781,884 67,368 SH   DFND 1 67,368 0 0
BARCLAYS PLC ADR 06738E204   19,571 2,722 SH   DFND 1 2,454 0 268
BARCLAYS PLC ADR 06738E204   43,406 6,037 SH   DFND 1,3 3,326 0 2,711
BARCLAYS PLC ADR 06738E204   43,000 6,037 SH   DFND 3 6,037 0 0
BARCLAYS PLC ADR 06738E204   37,611 5,231 SH   DFND 7 902 0 4,329
BARCLAYS PLC ADR 06738E204   33,189 4,616 SH   DFND 9 0 0 4,616
BARRICK GOLD CORP COM 067901108   9,749 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108   1,003 54 SH   DFND 7 0 0 54
BARRICK GOLD CORP COM 067901108   779,309 41,966 SH   DFND 9 40,310 0 1,656
BATH & BODY WORKS INC COM 070830104   51,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   50,846 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   108,277 2,960 SH   DFND 13 2,960 0 0
BATH & BODY WORKS INC COM 070830104   34,385 940 SH   DFND 14 940 0 0
BATH & BODY WORKS INC COM 070830104   47,130 1,288 SH   DFND 7 0 0 1,288
BATH & BODY WORKS INC COM 070830104   238,758 6,527 SH   DFND 7 4,373 0 2,154
BATH & BODY WORKS INC COM 070830104   4,719 129 SH   DFND 9 120 0 9
BATH & BODY WORKS INC COM 070830104   3,878 106 SH   SOLE 7 0 0 106
BAXTER INTL INC COM 071813109   244,171 6,020 SH   DFND 1 5,933 0 87
BAXTER INTL INC COM 071813109   183,696 4,529 SH   DFND 1,3 4,376 0 153
BAXTER INTL INC COM 071813109   121,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   266,885 6,580 SH   DFND 13 6,580 0 0
BAXTER INTL INC COM 071813109   71,588 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109   62,000 1,539 SH   DFND 3 1,539 0 0
BAXTER INTL INC COM 071813109   426,691 10,520 SH   DFND 7 7,187 0 3,333
BAXTER INTL INC COM 071813109   34,685 849 SH   DFND 7 0 0 849
BAXTER INTL INC COM 071813109   41,980 1,035 SH   DFND 7,9 975 0 60
BAXTER INTL INC COM 071813109   887,128 21,872 SH   DFND 9 19,086 0 2,786
BECTON DICKINSON & CO COM 075887109   1,550,591 6,264 SH   DFND 1 6,253 0 11
BECTON DICKINSON & CO COM 075887109   718,609 2,903 SH   DFND 1,3 2,827 0 76
BECTON DICKINSON & CO COM 075887109   552,000 2,228 SH   DFND 1,3 2,228 0 0
BECTON DICKINSON & CO COM 075887109   4,703 19 SH   DFND 1,7 19 0 0
BECTON DICKINSON & CO COM 075887109   924,314 3,734 SH   DFND 13 3,734 0 0
BECTON DICKINSON & CO COM 075887109   255,214 1,031 SH   DFND 14 1,031 0 0
BECTON DICKINSON & CO COM 075887109   34,000 139 SH   DFND 3 139 0 0
BECTON DICKINSON & CO COM 075887109   48,270 195 SH   DFND 3,14 195 0 0
BECTON DICKINSON & CO COM 075887109   2,530,106 10,221 SH   DFND 3,7 9,781 0 440
BECTON DICKINSON & CO COM 075887109   2,136,270 8,630 SH   DFND 3,7,9 8,630 0 0
BECTON DICKINSON & CO COM 075887109   1,671,885 6,754 SH   DFND 3,9 6,739 0 15
BECTON DICKINSON & CO COM 075887109   2,348,907 9,489 SH   DFND 7 7,675 0 1,814
BECTON DICKINSON & CO COM 075887109   153,249 619 SH   DFND 7 0 0 619
BECTON DICKINSON & CO COM 075887109   390,123 1,576 SH   DFND 7,9 1,572 0 4
BECTON DICKINSON & CO COM 075887109   6,879,632 27,792 SH   DFND 9 11,273 0 16,519
BECTON DICKINSON & CO COM 075887109   34,903 141 SH   OTR 13 141 0 0
BENTLEY SYS INC COM CL B 08265T208   39,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208   114,998 2,675 SH   DFND 1,3 2,675 0 0
BENTLEY SYS INC COM CL B 08265T208   90,279 2,100 SH   DFND 13 2,100 0 0
BENTLEY SYS INC COM CL B 08265T208   19,346 450 SH   DFND 14 450 0 0
BENTLEY SYS INC COM CL B 08265T208   261,000 6,062 SH   DFND 3 6,062 0 0
BENTLEY SYS INC COM CL B 08265T208   184,298 4,287 SH   DFND 3,7 4,287 0 0
BENTLEY SYS INC COM CL B 08265T208   1,176,851 27,375 SH   DFND 7 26,455 0 920
BENTLEY SYS INC COM CL B 08265T208   625,977 14,561 SH   DFND 9 14,151 0 410
BERKLEY W R CORP COM 084423102   37,916 609 SH   DFND 1 609 0 0
BERKLEY W R CORP COM 084423102   13,324 214 SH   DFND 1,3 0 0 214
BERKLEY W R CORP COM 084423102   169,970 2,730 SH   DFND 13 2,730 0 0
BERKLEY W R CORP COM 084423102   42,773 687 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   664,127 10,667 SH   DFND 7 9,828 0 839
BERKLEY W R CORP COM 084423102   3,445 55 SH   DFND 7 0 0 55
BERKLEY W R CORP COM 084423102   1,494 24 SH   DFND 7,9 0 0 24
BERKLEY W R CORP COM 084423102   142,700 2,292 SH   DFND 9 756 0 1,536
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   DFND 7 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,380,800 18 SH   DFND 9 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,089,203 74,778 SH   DFND 1 71,084 0 3,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,836,573 15,664 SH   DFND 1,3 15,095 0 569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,060,000 13,150 SH   DFND 1,3 13,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,189 33 SH   DFND 1,7 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,362,929 23,846 SH   DFND 13 23,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,024,914 6,558 SH   DFND 14 6,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   540,348 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,837,000 15,664 SH   DFND 3 15,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,028 26 SH   DFND 3,7 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,052 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,510,693 95,575 SH   DFND 7 83,393 0 12,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,336,366 14,044 SH   DFND 7 2,767 0 11,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,281,396 4,150 SH   DFND 7,9 2,789 0 1,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,938,464 119,631 SH   DFND 9 103,123 0 16,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   658,915 2,134 SH   OTR 13 2,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,846 142 SH   SOLE 7 0 0 142
BERRY GLOBAL GROUP INC COM 08579W103   2,003 34 SH   DFND 1 34 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,120 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   99,718 1,693 SH   DFND 13 1,693 0 0
BERRY GLOBAL GROUP INC COM 08579W103   32,690 555 SH   DFND 14 555 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,650 45 SH   DFND 7 41 0 4
BERRY GLOBAL GROUP INC COM 08579W103   6,303 107 SH   DFND 7 0 0 107
BERRY GLOBAL GROUP INC COM 08579W103   299,212 5,080 SH   DFND 9 5,074 0 6
BEST BUY INC COM 086516101   1,580,819 20,197 SH   DFND 1 20,194 0 3
BEST BUY INC COM 086516101   105,195 1,344 SH   DFND 1,3 1,290 0 54
BEST BUY INC COM 086516101   101,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101   3,914 50 SH   DFND 1,7 50 0 0
BEST BUY INC COM 086516101   205,850 2,630 SH   DFND 13 2,630 0 0
BEST BUY INC COM 086516101   62,225 795 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   490,675 6,269 SH   DFND 7 5,383 0 886
BEST BUY INC COM 086516101   459,661 5,821 SH   DFND 7 3,640 0 2,181
BEST BUY INC COM 086516101   18,237 233 SH   DFND 7,9 233 0 0
BEST BUY INC COM 086516101   487,544 6,229 SH   DFND 9 6,056 0 173
BHP GROUP LTD SPONSORED ADS 088606108   75,204 1,186 SH   DFND 1 1,004 0 182
BHP GROUP LTD SPONSORED ADS 088606108   110,270 1,739 SH   DFND 1,3 0 0 1,739
BHP GROUP LTD SPONSORED ADS 088606108   110,000 1,739 SH   DFND 3 1,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108   91,374 1,441 SH   DFND 7 609 0 832
BHP GROUP LTD SPONSORED ADS 088606108   7,737 122 SH   DFND 7 0 0 122
BHP GROUP LTD SPONSORED ADS 088606108   399,420 6,299 SH   DFND 9 4,515 0 1,784
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,012 225 SH   DFND 1 225 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,552 621 SH   DFND 1,3 621 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   5,000 571 SH   DFND 3 571 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   79,342 8,875 SH   DFND 7 8,875 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,470 500 SH   DFND 7,9 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   42,528 4,757 SH   DFND 9 4,757 0 0
BILIBILI INC SPONS ADS REP Z 090040106   202,711 8,626 SH   OTR 13 8,626 0 0
BILL HOLDINGS INC COM 090043100   162 2 SH   DFND 1 0 0 2
BILL HOLDINGS INC COM 090043100   106,293 1,310 SH   DFND 1,3 1,244 0 66
BILL HOLDINGS INC COM 090043100   53,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   105,482 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100   25,559 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   54,000 660 SH   DFND 3 660 0 0
BILL HOLDINGS INC COM 090043100   570,739 7,034 SH   DFND 7 6,640 0 394
BILL HOLDINGS INC COM 090043100   54,283 669 SH   DFND 7 0 0 669
BILL HOLDINGS INC COM 090043100   205,365 2,531 SH   DFND 9 2,514 0 17
BIO RAD LABS INC CL A 090572207   402,377 840 SH   DFND 1 840 0 0
BIO RAD LABS INC CL A 090572207   133,647 279 SH   DFND 1,3 272 0 7
BIO RAD LABS INC CL A 090572207   67,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   138,916 290 SH   DFND 13 290 0 0
BIO RAD LABS INC CL A 090572207   43,112 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207   67,000 139 SH   DFND 3 139 0 0
BIO RAD LABS INC CL A 090572207   82,391 172 SH   DFND 7 44 0 128
BIO RAD LABS INC CL A 090572207   82,871 173 SH   DFND 7 0 0 173
BIO RAD LABS INC CL A 090572207   433,992 906 SH   DFND 9 905 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,168 84 SH   DFND 1 42 0 42
BIOMARIN PHARMACEUTICAL INC COM 09061G101   105,992 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   106,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   233,376 2,400 SH   DFND 13 2,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   62,817 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,479 334 SH   DFND 7 0 0 334
BIOMARIN PHARMACEUTICAL INC COM 09061G101   115,813 1,191 SH   DFND 7 31 0 1,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,823 173 SH   DFND 9 15 0 158
BIOGEN INC COM 09062X103   174,325 627 SH   DFND 1 619 0 8
BIOGEN INC COM 09062X103   262,182 943 SH   DFND 1,3 900 0 43
BIOGEN INC COM 09062X103   250,000 900 SH   DFND 1,3 900 0 0
BIOGEN INC COM 09062X103   528,257 1,900 SH   DFND 13 1,900 0 0
BIOGEN INC COM 09062X103   154,307 555 SH   DFND 14 555 0 0
BIOGEN INC COM 09062X103   12,000 43 SH   DFND 3 43 0 0
BIOGEN INC COM 09062X103   64,225 231 SH   DFND 7 0 0 231
BIOGEN INC COM 09062X103   580,805 2,089 SH   DFND 7 1,255 0 834
BIOGEN INC COM 09062X103   2,738,039 9,848 SH   DFND 9 9,500 0 348
BIOGEN INC COM 09062X103   8,897 32 SH   SOLE 7 0 0 32
BIO-TECHNE CORP COM 09073M104   68,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   69,071 931 SH   DFND 1,3 920 0 11
BIO-TECHNE CORP COM 09073M104   148,380 2,000 SH   DFND 13 2,000 0 0
BIO-TECHNE CORP COM 09073M104   41,546 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104   1,000 11 SH   DFND 3 11 0 0
BIO-TECHNE CORP COM 09073M104   11,277 152 SH   DFND 7 0 0 152
BIO-TECHNE CORP COM 09073M104   579,646 7,813 SH   DFND 7 293 0 7,520
BIO-TECHNE CORP COM 09073M104   71,890 969 SH   DFND 9 0 0 969
BLACK HILLS CORP COM 092113109   1,767 28 SH   DFND 1 28 0 0
BLACK HILLS CORP COM 092113109   4,480 71 SH   DFND 1,3 71 0 0
BLACK HILLS CORP COM 092113109   4,000 71 SH   DFND 3 71 0 0
BLACK HILLS CORP COM 092113109   190,814 3,024 SH   DFND 7 3,024 0 0
BLACK HILLS CORP COM 092113109   13,882 220 SH   DFND 7 0 0 220
BLACK HILLS CORP COM 092113109   4,606 73 SH   DFND 7,9 62 0 11
BLACK HILLS CORP COM 092113109   37,103 588 SH   DFND 9 588 0 0
BLACK KNIGHT INC COM 09215C105   11,915 207 SH   DFND 1 207 0 0
BLACK KNIGHT INC COM 09215C105   63,316 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105   63,000 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105   120,128 2,087 SH   DFND 13 2,087 0 0
BLACK KNIGHT INC COM 09215C105   34,018 591 SH   DFND 14 591 0 0
BLACK KNIGHT INC COM 09215C105   22,909 398 SH   DFND 7 93 0 305
BLACK KNIGHT INC COM 09215C105   14,621 254 SH   DFND 7 0 0 254
BLACK KNIGHT INC COM 09215C105   806 14 SH   DFND 7,9 0 0 14
BLACK KNIGHT INC COM 09215C105   806 14 SH   DFND 9 0 0 14
BLACK KNIGHT INC COM 09215C105   692,504 12,031 SH   OTR 13 12,031 0 0
BLACKLINE INC COM 09239B109   43,379 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109   43,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109   779,477 11,608 SH   DFND 7 7,230 0 4,378
BLACKLINE INC COM 09239B109   1,007 15 SH   DFND 7,9 0 0 15
BLACKLINE INC COM 09239B109   183,588 2,734 SH   DFND 9 2,734 0 0
BLACKROCK INC COM 09247X101   10,612,912 15,861 SH   DFND 1 15,410 0 451
BLACKROCK INC COM 09247X101   6,652,391 9,942 SH   DFND 1,3 9,733 0 209
BLACKROCK INC COM 09247X101   1,228,000 1,835 SH   DFND 1,3 1,835 0 0
BLACKROCK INC COM 09247X101   22,081 33 SH   DFND 1,7 33 0 0
BLACKROCK INC COM 09247X101   2,040,816 3,050 SH   DFND 13 3,050 0 0
BLACKROCK INC COM 09247X101   368,016 550 SH   DFND 14 550 0 0
BLACKROCK INC COM 09247X101   172,257 257 SH   DFND 14 257 0 0
BLACKROCK INC COM 09247X101   2,987,000 4,464 SH   DFND 3 4,409 55 0
BLACKROCK INC COM 09247X101   260,288 389 SH   DFND 3,14 389 0 0
BLACKROCK INC COM 09247X101   23,148,876 34,596 SH   DFND 3,7 32,819 0 1,777
BLACKROCK INC COM 09247X101   5,706,255 8,528 SH   DFND 3,7,9 7,952 0 576
BLACKROCK INC COM 09247X101   10,282,367 15,367 SH   DFND 3,9 12,694 0 2,673
BLACKROCK INC COM 09247X101   22,788,889 34,058 SH   DFND 7 32,928 0 1,130
BLACKROCK INC COM 09247X101   464,918 695 SH   DFND 7 326 0 369
BLACKROCK INC COM 09247X101   2,944,128 4,400 SH   DFND 7,9 3,768 0 632
BLACKROCK INC COM 09247X101   22,031,445 32,926 SH   DFND 9 31,475 0 1,451
BLACKROCK INC COM 09247X101   30,100 45 SH   SOLE 7 0 0 45
BLACKROCK INC COM 09247X101   272 4 SH Call DFND 7 4 0 0
BLACKROCK INC COM 09247X101   544 8 SH Call DFND 7,9 8 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   56,659 4,702 SH   DFND 1 3,831 0 871
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,000 174 SH   DFND 3 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,097 174 SH   DFND 3,7 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   48,333 4,011 SH   DFND 7 4,011 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   25,160 2,088 SH   DFND 9 2,088 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   97,178 8,320 SH   DFND 1 6,794 0 1,526
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,000 302 SH   DFND 3 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,527 302 SH   DFND 3,7 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   82,251 7,042 SH   DFND 7 7,042 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   27,822 2,382 SH   DFND 9 2,382 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,965 166 SH   DFND 1 166 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   201,280 17,000 SH   DFND 7 17,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   104,640 12,000 SH   DFND 7 12,000 0 0
BLACKSTONE INC COM 09260D107   580,974 6,614 SH   DFND 1 5,293 0 1,321
BLACKSTONE INC COM 09260D107   150,558 1,714 SH   DFND 1,3 1,647 0 67
BLACKSTONE INC COM 09260D107   809,885 9,220 SH   DFND 13 9,220 0 0
BLACKSTONE INC COM 09260D107   227,066 2,585 SH   DFND 14 2,585 0 0
BLACKSTONE INC COM 09260D107   507,000 5,772 SH   DFND 3 5,772 0 0
BLACKSTONE INC COM 09260D107   356,455 4,058 SH   DFND 3,7 4,058 0 0
BLACKSTONE INC COM 09260D107   5,025,853 57,216 SH   DFND 7 54,827 0 2,389
BLACKSTONE INC COM 09260D107   1,649,271 18,776 SH   DFND 7 8,575 0 10,201
BLACKSTONE INC COM 09260D107   1,333,587 15,182 SH   DFND 7,9 14,870 0 312
BLACKSTONE INC COM 09260D107   3,595,379 40,931 SH   DFND 9 37,937 0 2,994
BLACKSTONE INC COM 09260D107   615 7 SH   SOLE 7 0 0 7
BLACKSTONE INC COM 09260D107   1,222 13 SH Call DFND 9 13 0 0
BLOCK H & R INC COM 093671105   84,600 2,400 SH   DFND 1 2,400 0 0
BLOCK H & R INC COM 093671105   35,955 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   36,000 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   74,025 2,100 SH   DFND 13 2,100 0 0
BLOCK H & R INC COM 093671105   16,744 475 SH   DFND 14 475 0 0
BLOCK H & R INC COM 093671105   66,058 1,874 SH   DFND 7 1,644 0 230
BLOCK H & R INC COM 093671105   55,172 1,556 SH   DFND 7 0 0 1,556
BLOCK H & R INC COM 093671105   1,000,148 28,373 SH   DFND 9 28,310 0 63
BLOCK H & R INC COM 093671105   741 21 SH   SOLE 7 0 0 21
BLOOM ENERGY CORP COM CL A 093712107   2,232 112 SH   DFND 1,3 112 0 0
BLOOM ENERGY CORP COM CL A 093712107   84,005 4,215 SH   DFND 3,7 4,215 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,073 104 SH   DFND 3,9 104 0 0
BLOOM ENERGY CORP COM CL A 093712107   44,743 2,245 SH   DFND 7 2,245 0 0
BLOOM ENERGY CORP COM CL A 093712107   111,488 5,594 SH   DFND 9 5,594 0 0
BLOOMIN BRANDS INC COM 094235108   9,285 362 SH   DFND 1 173 0 189
BLOOMIN BRANDS INC COM 094235108   15,646 610 SH   DFND 1,3 439 0 171
BLOOMIN BRANDS INC COM 094235108   16,000 610 SH   DFND 3 610 0 0
BLOOMIN BRANDS INC COM 094235108   191,298 7,458 SH   DFND 7 6,840 0 618
BLOOMIN BRANDS INC COM 094235108   9,850 384 SH   DFND 7,9 384 0 0
BLOOMIN BRANDS INC COM 094235108   93,751 3,655 SH   DFND 9 3,655 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   57,062 5,150 SH   DFND 13 5,150 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,404 1,300 SH   DFND 14 1,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,737 608 SH   DFND 7 0 0 608
BLUE OWL CAPITAL INC COM CL A 09581B103   52,409 4,730 SH   DFND 7 0 0 4,730
BNY MELLON STRATEGIC MUN BD COM 09662E109   149,649 24,900 SH   DFND 1 24,900 0 0
BOEING CO COM 097023105   2,756,917 12,978 SH   DFND 1 12,959 0 19
BOEING CO COM 097023105   901,553 4,244 SH   DFND 1,3 4,103 0 141
BOEING CO COM 097023105   710,000 3,340 SH   DFND 1,3 3,340 0 0
BOEING CO COM 097023105   1,527,372 7,190 SH   DFND 13 7,190 0 0
BOEING CO COM 097023105   419,549 1,975 SH   DFND 14 1,975 0 0
BOEING CO COM 097023105   101,966 480 SH   DFND 14 480 0 0
BOEING CO COM 097023105   192,000 904 SH   DFND 3 904 0 0
BOEING CO COM 097023105   4,094,163 19,273 SH   DFND 7 16,516 0 2,757
BOEING CO COM 097023105   521,091 2,453 SH   DFND 7 1,355 0 1,098
BOEING CO COM 097023105   491,351 2,313 SH   DFND 7,9 2,300 0 13
BOEING CO COM 097023105   10,369,558 48,814 SH   DFND 9 47,721 0 1,093
BOOKING HOLDINGS INC COM 09857L108   2,002,570 755 SH   DFND 1 744 0 11
BOOKING HOLDINGS INC COM 09857L108   2,891,127 1,090 SH   DFND 1,3 1,077 0 13
BOOKING HOLDINGS INC COM 09857L108   1,276,000 481 SH   DFND 1,3 481 0 0
BOOKING HOLDINGS INC COM 09857L108   7,957 3 SH   DFND 1,7 3 0 0
BOOKING HOLDINGS INC COM 09857L108   1,405,777 530 SH   DFND 13 530 0 0
BOOKING HOLDINGS INC COM 09857L108   371,337 140 SH   DFND 14 140 0 0
BOOKING HOLDINGS INC COM 09857L108   222,802 84 SH   DFND 14 84 0 0
BOOKING HOLDINGS INC COM 09857L108   952,000 359 SH   DFND 3 359 0 0
BOOKING HOLDINGS INC COM 09857L108   31,829 12 SH   DFND 3,14 12 0 0
BOOKING HOLDINGS INC COM 09857L108   7,554,064 2,848 SH   DFND 3,7 2,846 0 2
BOOKING HOLDINGS INC COM 09857L108   108,749 41 SH   DFND 3,7,9 41 0 0
BOOKING HOLDINGS INC COM 09857L108   1,999,917 754 SH   DFND 3,9 754 0 0
BOOKING HOLDINGS INC COM 09857L108   9,548,676 3,600 SH   DFND 7 3,315 0 285
BOOKING HOLDINGS INC COM 09857L108   458,867 173 SH   DFND 7 0 0 173
BOOKING HOLDINGS INC COM 09857L108   493,348 186 SH   DFND 7,9 186 0 0
BOOKING HOLDINGS INC COM 09857L108   7,259,646 2,737 SH   DFND 9 2,588 0 149
BOOKING HOLDINGS INC COM 09857L108   7,958 3 SH   SOLE 7 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   596,646 6,437 SH   DFND 1 6,437 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   174,443 1,882 SH   DFND 1,3 1,882 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,000 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   162,208 1,750 SH   DFND 13 1,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   45,882 495 SH   DFND 14 495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   98,000 1,062 SH   DFND 3 1,062 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,310 327 SH   DFND 7 24 0 303
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   149,058 1,608 SH   DFND 7 0 0 1,608
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   53,204 574 SH   DFND 7,9 574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,962 183 SH   DFND 9 0 0 183
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,874 31 SH   SOLE 7 0 0 31
BORGWARNER INC COM 099724106   378,736 7,712 SH   DFND 1 7,655 0 57
BORGWARNER INC COM 099724106   79,018 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   151,259 3,080 SH   DFND 13 3,080 0 0
BORGWARNER INC COM 099724106   49,847 1,015 SH   DFND 14 1,015 0 0
BORGWARNER INC COM 099724106   10,313 210 SH   DFND 14 210 0 0
BORGWARNER INC COM 099724106   8,000 159 SH   DFND 3 159 0 0
BORGWARNER INC COM 099724106   1,475,952 30,054 SH   DFND 7 27,119 0 2,935
BORGWARNER INC COM 099724106   27,757 565 SH   DFND 7 342 0 223
BORGWARNER INC COM 099724106   20,184 411 SH   DFND 7,9 347 0 64
BORGWARNER INC COM 099724106   468,559 9,541 SH   DFND 9 8,942 0 599
BORGWARNER INC COM 099724106   1,474 30 SH   SOLE 7 0 0 30
BOSTON PROPERTIES INC COM 101121101   23,705 438 SH   DFND 1 425 0 13
BOSTON PROPERTIES INC COM 101121101   43,296 800 SH   DFND 1,3 800 0 0
BOSTON PROPERTIES INC COM 101121101   43,000 800 SH   DFND 1,3 800 0 0
BOSTON PROPERTIES INC COM 101121101   116,358 2,150 SH   DFND 13 2,150 0 0
BOSTON PROPERTIES INC COM 101121101   25,707 475 SH   DFND 14 475 0 0
BOSTON PROPERTIES INC COM 101121101   125,180 2,313 SH   DFND 7 1,030 0 1,283
BOSTON PROPERTIES INC COM 101121101   15,154 280 SH   DFND 7,9 280 0 0
BOSTON PROPERTIES INC COM 101121101   69,274 1,280 SH   DFND 9 970 0 310
BOSTON PROPERTIES INC COM 101121101   662,754 12,246 SH   OTR 13 12,246 0 0
BOSTON SCIENTIFIC CORP COM 101137107   77,747 1,554 SH   DFND 1 1,447 0 107
BOSTON SCIENTIFIC CORP COM 101137107   463,828 9,271 SH   DFND 1,3 8,660 0 611
BOSTON SCIENTIFIC CORP COM 101137107   433,000 8,660 SH   DFND 1,3 8,660 0 0
BOSTON SCIENTIFIC CORP COM 101137107   938,062 18,750 SH   DFND 13 18,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107   266,410 5,325 SH   DFND 14 5,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,104 122 SH   DFND 14 122 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,000 611 SH   DFND 3 611 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,975 819 SH   DFND 7 0 0 819
BOSTON SCIENTIFIC CORP COM 101137107   1,787,022 35,719 SH   DFND 7 24,105 0 11,614
BOSTON SCIENTIFIC CORP COM 101137107   31,619 632 SH   DFND 7,9 401 0 231
BOSTON SCIENTIFIC CORP COM 101137107   1,424,254 28,468 SH   DFND 9 8,904 0 19,564
BOSTON SCIENTIFIC CORP COM 101137107   7,505 150 SH   SOLE 7 0 0 150
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   378 80 SH   DFND 1 0 0 80
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,257 900 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   3,406 720 SH   DFND 14 720 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,157 1,936 SH   DFND 7 0 0 1,936
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   74,299 15,708 SH   OTR 13 15,708 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   125,186 1,626 SH   DFND 1 1,623 0 3
BRIGHT HORIZONS FAM SOL IN D COM 109194100   75,681 983 SH   DFND 1,3 938 0 45
BRIGHT HORIZONS FAM SOL IN D COM 109194100   31,000 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   60,283 783 SH   DFND 13 783 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   18,863 245 SH   DFND 14 245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   45,000 583 SH   DFND 3 583 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,177 340 SH   DFND 7 24 0 316
BRIGHT HORIZONS FAM SOL IN D COM 109194100   924 12 SH   DFND 7 0 0 12
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,386 18 SH   DFND 9 0 0 18
BRIGHTHOUSE FINL INC COM 10922N103   193,952 4,397 SH   DFND 1 4,321 0 76
BRIGHTHOUSE FINL INC COM 10922N103   41,904 950 SH   DFND 13 950 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,704 220 SH   DFND 14 220 0 0
BRIGHTHOUSE FINL INC COM 10922N103   23,158 525 SH   DFND 7 77 0 448
BRIGHTHOUSE FINL INC COM 10922N103   126,993 2,879 SH   DFND 7 0 0 2,879
BRIGHTHOUSE FINL INC COM 10922N103   24,128 547 SH   DFND 9 456 0 91
BRIGHTHOUSE FINL INC COM 10922N103   5,338 121 SH   SOLE 7 0 0 121
BRINKS CO COM 109696104   471,742 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104   472,000 7,062 SH   DFND 1,3 0 0 7,062
BRISTOL-MYERS SQUIBB CO COM 110122108   15,343,986 221,382 SH   DFND 1 210,348 0 11,034
BRISTOL-MYERS SQUIBB CO COM 110122108   4,152,501 59,912 SH   DFND 1,3 58,314 0 1,598
BRISTOL-MYERS SQUIBB CO COM 110122108   1,062,000 15,320 SH   DFND 1,3 15,320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,466 151 SH   DFND 1,7 151 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,602,660 37,551 SH   DFND 13 37,551 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   540,549 7,799 SH   DFND 14 7,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,466 353 SH   DFND 14 353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,857,000 26,799 SH   DFND 3 26,309 490 0
BRISTOL-MYERS SQUIBB CO COM 110122108   102,509 1,479 SH   DFND 3,14 1,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,275,055 104,964 SH   DFND 3,7 97,922 0 7,042
BRISTOL-MYERS SQUIBB CO COM 110122108   497,854 7,183 SH   DFND 3,7,9 4,177 0 3,006
BRISTOL-MYERS SQUIBB CO COM 110122108   3,034,115 43,776 SH   DFND 3,9 30,395 0 13,381
BRISTOL-MYERS SQUIBB CO COM 110122108   20,371,595 293,920 SH   DFND 7 279,970 0 13,950
BRISTOL-MYERS SQUIBB CO COM 110122108   888,047 12,813 SH   DFND 7 7,169 0 5,644
BRISTOL-MYERS SQUIBB CO COM 110122108   3,455,727 49,859 SH   DFND 7,9 49,641 0 218
BRISTOL-MYERS SQUIBB CO COM 110122108   41,208,746 594,557 SH   DFND 9 528,761 0 65,796
BRISTOL-MYERS SQUIBB CO COM 110122108   172,097 2,483 SH   OTR 13 2,483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,648 399 SH   SOLE 7 0 0 399
BRISTOL-MYERS SQUIBB CO COM 110122108   255 5 SH Call DFND 3,9 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,671 77 SH Call DFND 7 77 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,049 99 SH Call DFND 7,9 99 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204 4 SH Call DFND 9 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,160 8 SH Put DFND 7 8 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   75,157 2,140 SH   DFND 1 2,140 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,113 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,871 338 SH   DFND 14 338 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   947,924 26,991 SH   DFND 7 26,678 0 313
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   85,517 2,435 SH   DFND 7,9 2,275 0 160
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,072,846 30,548 SH   DFND 9 28,214 0 2,334
BRIXMOR PPTY GROUP INC COM 11120U105   1,315,216 61,116 SH   DFND 1,3 1,700 0 59,416
BRIXMOR PPTY GROUP INC COM 11120U105   1,315,000 61,116 SH   DFND 1,3 1,700 0 59,416
BRIXMOR PPTY GROUP INC COM 11120U105   90,384 4,200 SH   DFND 13 4,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,893 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   19,500 906 SH   DFND 7 0 0 906
BRIXMOR PPTY GROUP INC COM 11120U105   37,854 1,759 SH   DFND 7 28 0 1,731
BRIXMOR PPTY GROUP INC COM 11120U105   2,690 125 SH   DFND 7,9 0 0 125
BRIXMOR PPTY GROUP INC COM 11120U105   21,498 999 SH   DFND 9 0 0 999
BRIXMOR PPTY GROUP INC COM 11120U105   557,153 25,890 SH   OTR 13 25,890 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,173 8 SH   DFND 1 0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   98,348 671 SH   DFND 1,3 660 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   97,000 660 SH   DFND 1,3 660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,252 1,530 SH   DFND 13 1,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67,422 460 SH   DFND 14 460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,000 11 SH   DFND 3 11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   409,370 2,780 SH   DFND 7 1,102 0 1,678
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   288,596 1,969 SH   DFND 7 175 0 1,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   58,335 398 SH   DFND 7,9 398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,356,505 9,255 SH   DFND 9 8,853 0 402
BROADSTONE NET LEASE INC COM 11135E203   833 49 SH   DFND 7 49 0 0
BROADSTONE NET LEASE INC COM 11135E203   256,154 15,059 SH   OTR 13 15,059 0 0
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BROADCOM INC COM 11135F101   15,074,907 23,498 SH   DFND 1,3 23,322 0 176
BROADCOM INC COM 11135F101   5,653,000 8,811 SH   DFND 1,3 8,811 0 0
BROADCOM INC COM 11135F101   48,116 75 SH   DFND 1,7 75 0 0
BROADCOM INC COM 11135F101   5,057,260 7,883 SH   DFND 13 7,883 0 0
BROADCOM INC COM 11135F101   919,327 1,433 SH   DFND 14 1,433 0 0
BROADCOM INC COM 11135F101   290,101 452 SH   DFND 14 452 0 0
BROADCOM INC COM 11135F101   7,678,000 11,968 SH   DFND 3 11,833 135 0
BROADCOM INC COM 11135F101   457,418 713 SH   DFND 3,14 713 0 0
BROADCOM INC COM 11135F101   34,113,890 53,175 SH   DFND 3,7 52,645 0 530
BROADCOM INC COM 11135F101   7,472,658 11,648 SH   DFND 3,7,9 11,585 0 63
BROADCOM INC COM 11135F101   12,865,443 20,054 SH   DFND 3,9 20,002 0 52
BROADCOM INC COM 11135F101   2,599,989 4,053 SH   DFND 7 1,152 0 2,901
BROADCOM INC COM 11135F101   31,165,372 48,579 SH   DFND 7 45,759 0 2,820
BROADCOM INC COM 11135F101   3,708,743 5,781 SH   DFND 7,9 5,097 0 684
BROADCOM INC COM 11135F101   23,471,382 36,586 SH   DFND 9 33,858 0 2,728
BROADCOM INC COM 11135F101   261,748 408 SH   OTR 13 408 0 0
BROADCOM INC COM 11135F101   113,341 177 SH   SOLE 7 0 0 177
BROADCOM INC COM 11135F101   82,680 52 SH Call DFND 7 52 0 0
BROADCOM INC COM 11135F101   47,700 30 SH Call DFND 7,9 30 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   83,952 2,576 SH   DFND 7 2,576 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   113,674 3,488 SH   DFND 9 2,475 0 1,013
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AZENTA INC COM 114340102   286,550 6,422 SH   DFND 9 6,217 0 205
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BUILDERS FIRSTSOURCE INC COM 12008R107   470,978 5,305 SH   OTR 13 5,305 0 0
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CAE INC COM 124765108   905,291 40,004 SH   DFND 1,3 0 0 40,004
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CBRE GROUP INC CL A 12504L109   144,819 1,989 SH   DFND 1,3 1,950 0 39
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CBRE GROUP INC CL A 12504L109   1,569,056 21,550 SH   DFND 9 12,190 0 9,360
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CDW CORP COM 12514G108   4,450,313 22,835 SH   DFND 1,3 22,762 0 73
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CDW CORP COM 12514G108   348,853 1,790 SH   DFND 13 1,790 0 0
CDW CORP COM 12514G108   92,573 475 SH   DFND 14 475 0 0
CDW CORP COM 12514G108   129,017 662 SH   DFND 14 662 0 0
CDW CORP COM 12514G108   4,618,000 23,697 SH   DFND 3 23,697 0 0
CDW CORP COM 12514G108   340,668 1,748 SH   DFND 3,7 1,748 0 0
CDW CORP COM 12514G108   16,514,589 84,738 SH   DFND 7 83,732 0 1,006
CDW CORP COM 12514G108   389,516 1,999 SH   DFND 7 1,689 0 310
CDW CORP COM 12514G108   3,336,322 17,119 SH   DFND 7,9 17,067 0 52
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   80,788 813 SH   DFND 1,3 800 0 13
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THE CIGNA GROUP COM 125523100   1,007,299 3,942 SH   DFND 13 3,942 0 0
THE CIGNA GROUP COM 125523100   281,339 1,101 SH   DFND 14 1,101 0 0
THE CIGNA GROUP COM 125523100   41,000 159 SH   DFND 3 159 0 0
THE CIGNA GROUP COM 125523100   4,855 19 SH   DFND 3,7 19 0 0
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THE CIGNA GROUP COM 125523100   324,268 1,269 SH   DFND 7,9 1,241 0 28
THE CIGNA GROUP COM 125523100   6,445,489 25,224 SH   DFND 9 23,816 0 1,408
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THE CIGNA GROUP COM 125523100   125 25 SH Call DFND 9 25 0 0
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CMS ENERGY CORP COM 125896100   2,654,439 43,246 SH   DFND 1,3 42,159 0 1,087
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CMS ENERGY CORP COM 125896100   7,611 124 SH   DFND 1,7 124 0 0
CMS ENERGY CORP COM 125896100   227,106 3,700 SH   DFND 13 3,700 0 0
CMS ENERGY CORP COM 125896100   55,856 910 SH   DFND 14 910 0 0
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CMS ENERGY CORP COM 125896100   10,260,281 167,160 SH   DFND 3,7 155,682 0 11,478
CMS ENERGY CORP COM 125896100   2,169,783 35,350 SH   DFND 3,7,9 31,447 0 3,903
CMS ENERGY CORP COM 125896100   4,525,547 73,730 SH   DFND 3,9 54,987 0 18,743
CMS ENERGY CORP COM 125896100   3,919,297 63,853 SH   DFND 7 60,506 0 3,347
CMS ENERGY CORP COM 125896100   96,553 1,573 SH   DFND 7 341 0 1,232
CMS ENERGY CORP COM 125896100   90,229 1,470 SH   DFND 7,9 1,470 0 0
CMS ENERGY CORP COM 125896100   1,273,328 20,745 SH   DFND 9 19,681 0 1,064
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CSX CORP COM 126408103   409,759 13,686 SH   DFND 1,3 12,710 0 976
CSX CORP COM 126408103   381,000 12,710 SH   DFND 1,3 12,710 0 0
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CSX CORP COM 126408103   3,505,106 117,071 SH   DFND 7 102,311 0 14,760
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CNX RES CORP COM 12653C108   5,591 349 SH   DFND 1,3 349 0 0
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CVS HEALTH CORP COM 126650100   24 6 SH Call DFND 3,9 6 0 0
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CVS HEALTH CORP COM 126650100   516 129 SH Call DFND 7,9 129 0 0
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CABLE ONE INC COM 12685J105   35,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   63,180 90 SH   DFND 13 90 0 0
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COTERRA ENERGY INC COM 127097103   157,511 6,419 SH   DFND 7 0 0 6,419
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CACI INTL INC CL A 127190304   2,046,999 6,909 SH   DFND 1,3 100 0 6,809
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CACI INTL INC CL A 127190304   16,295 55 SH   DFND 14 55 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   397,490 1,892 SH   DFND 1,3 1,750 0 142
CADENCE DESIGN SYSTEM INC COM 127387108   368,000 1,750 SH   DFND 1,3 1,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   747,920 3,560 SH   DFND 13 3,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   213,241 1,015 SH   DFND 14 1,015 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,000 142 SH   DFND 3 142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   455,896 2,170 SH   DFND 7 0 0 2,170
CADENCE DESIGN SYSTEM INC COM 127387108   897,715 4,273 SH   DFND 7 2,057 0 2,216
CADENCE DESIGN SYSTEM INC COM 127387108   10,504 50 SH   DFND 7,9 50 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   316,606 1,507 SH   DFND 9 862 0 645
CADENCE DESIGN SYSTEM INC COM 127387108   39,077 186 SH   OTR 13 186 0 0
CADENCE BANK COM 12740C103   3,093 149 SH   DFND 1 149 0 0
CADENCE BANK COM 12740C103   7,827 377 SH   DFND 1,3 377 0 0
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CADENCE BANK COM 12740C103   6,851 330 SH   DFND 7,9 330 0 0
CADENCE BANK COM 12740C103   65,207 3,141 SH   DFND 9 3,141 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,198 86 SH   DFND 1 0 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100   68,334 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   68,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   127,394 2,610 SH   DFND 13 2,610 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,756 835 SH   DFND 14 835 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,492 133 SH   DFND 7 0 0 133
CAESARS ENTERTAINMENT INC NE COM 12769G100   114,215 2,340 SH   DFND 7 10 0 2,330
CAESARS ENTERTAINMENT INC NE COM 12769G100   48,078 985 SH   DFND 9 171 0 814
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,378 1,027 SH   DFND 7 0 0 1,027
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   140,000 10,000 SH   DFND 7 10,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,074 70 SH   DFND 1 0 0 70
CALIFORNIA WTR SVC GROUP COM 130788102   11,291 194 SH   DFND 1,3 0 0 194
CALIFORNIA WTR SVC GROUP COM 130788102   11,000 194 SH   DFND 3 194 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   161,854 2,781 SH   DFND 7 2,450 0 331
CALIFORNIA WTR SVC GROUP COM 130788102   116,400 2,000 SH   DFND 7,9 2,000 0 0
CAMBRIDGE BANCORP COM 132152109   173,950 2,684 SH   DFND 1 2,684 0 0
CAMBRIDGE BANCORP COM 132152109   388,860 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   73,000 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   87,646 836 SH   DFND 1,3 700 0 136
CAMDEN PPTY TR SH BEN INT 133131102   138,389 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   39,105 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   78,000 741 SH   DFND 3 741 0 0
CAMDEN PPTY TR SH BEN INT 133131102   63,428 605 SH   DFND 3,7 605 0 0
CAMDEN PPTY TR SH BEN INT 133131102   206,325 1,968 SH   DFND 7 1,218 0 750
CAMDEN PPTY TR SH BEN INT 133131102   180,849 1,725 SH   DFND 7,9 1,725 0 0
CAMDEN PPTY TR SH BEN INT 133131102   279,923 2,670 SH   DFND 9 2,664 0 6
CAMDEN PPTY TR SH BEN INT 133131102   1,011,706 9,650 SH   OTR 13 9,650 0 0
CAMPBELL SOUP CO COM 134429109   17,429 317 SH   DFND 1 300 0 17
CAMPBELL SOUP CO COM 134429109   57,014 1,037 SH   DFND 1,3 1,000 0 37
CAMPBELL SOUP CO COM 134429109   55,000 1,000 SH   DFND 1,3 1,000 0 0
CAMPBELL SOUP CO COM 134429109   137,450 2,500 SH   DFND 13 2,500 0 0
CAMPBELL SOUP CO COM 134429109   40,960 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   2,000 37 SH   DFND 3 37 0 0
CAMPBELL SOUP CO COM 134429109   169,668 3,086 SH   DFND 7 1,348 0 1,738
CAMPBELL SOUP CO COM 134429109   215,383 3,917 SH   DFND 7 0 0 3,917
CAMPBELL SOUP CO COM 134429109   755,040 13,733 SH   DFND 9 13,035 0 698
CAMPBELL SOUP CO COM 134429109   27,600 502 SH   OTR 13 502 0 0
CAMPBELL SOUP CO COM 134429109   4,839 88 SH   SOLE 7 0 0 88
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   424,000 22,045 SH   DFND 1,3 0 0 22,045
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   424,366 22,045 SH   DFND 1,3 0 0 22,045
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,260 124 SH   DFND 1 124 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   221,305 5,217 SH   DFND 7 5,217 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   213,882 5,042 SH   DFND 9 4,446 0 596
CANADIAN NATL RY CO COM 136375102   17,460 148 SH   DFND 1 148 0 0
CANADIAN NATL RY CO COM 136375102   26,189 222 SH   DFND 1,3 222 0 0
CANADIAN NATL RY CO COM 136375102   26,000 222 SH   DFND 3 222 0 0
CANADIAN NATL RY CO COM 136375102   256,703 2,176 SH   DFND 7 2,176 0 0
CANADIAN NATL RY CO COM 136375102   607,546 5,150 SH   DFND 9 4,265 0 885
CANADIAN NAT RES LTD COM 136385101   33,044 597 SH   DFND 7 597 0 0
CANADIAN NAT RES LTD COM 136385101   774,900 14,000 SH   DFND 9 0 0 14,000
CANADIAN PAC RY LTD COM 13645T100   116,641 1,516 SH   DFND 1 1,476 0 40
CANADIAN PAC RY LTD COM 13645T100   439,943 5,718 SH   DFND 1,3 5,718 0 0
CANADIAN PAC RY LTD COM 13645T100   6,000 72 SH   DFND 1,3 72 0 0
CANADIAN PAC RY LTD COM 13645T100   434,000 5,646 SH   DFND 3 5,646 0 0
CANADIAN PAC RY LTD COM 13645T100   36,449 473 SH   DFND 7 0 0 473
CANADIAN PAC RY LTD COM 13645T100   3,579,095 46,518 SH   DFND 7 45,978 0 540
CANADIAN PAC RY LTD COM 13645T100   1,673,907 21,756 SH   DFND 7,9 21,756 0 0
CANADIAN PAC RY LTD COM 13645T100   3,425,292 44,519 SH   DFND 9 43,564 0 955
CANADIAN SOLAR INC COM 136635109   201,040 5,050 SH   DFND 9 5,050 0 0
CAPITAL ONE FINL CORP COM 14040H105   663,985 6,905 SH   DFND 1 6,895 0 10
CAPITAL ONE FINL CORP COM 14040H105   175,107 1,821 SH   DFND 1,3 1,580 0 241
CAPITAL ONE FINL CORP COM 14040H105   480,800 5,000 SH   DFND 13 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   132,220 1,375 SH   DFND 14 1,375 0 0
CAPITAL ONE FINL CORP COM 14040H105   561,000 5,832 SH   DFND 3 5,832 0 0
CAPITAL ONE FINL CORP COM 14040H105   385,698 4,011 SH   DFND 3,7 4,011 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,010,834 41,710 SH   DFND 7 39,328 0 2,382
CAPITAL ONE FINL CORP COM 14040H105   155,031 1,612 SH   DFND 7 0 0 1,612
CAPITAL ONE FINL CORP COM 14040H105   222,418 2,313 SH   DFND 7,9 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,011,122 72,911 SH   DFND 9 70,409 0 2,502
CARDINAL HEALTH INC COM 14149Y108   330,162 4,373 SH   DFND 1 4,349 0 24
CARDINAL HEALTH INC COM 14149Y108   232,464 3,079 SH   DFND 1,3 2,910 0 169
CARDINAL HEALTH INC COM 14149Y108   129,000 1,710 SH   DFND 1,3 1,710 0 0
CARDINAL HEALTH INC COM 14149Y108   269,535 3,570 SH   DFND 13 3,570 0 0
CARDINAL HEALTH INC COM 14149Y108   67,195 890 SH   DFND 14 890 0 0
CARDINAL HEALTH INC COM 14149Y108   103,000 1,369 SH   DFND 3 1,369 0 0
CARDINAL HEALTH INC COM 14149Y108   19,075 251 SH   DFND 7 0 0 251
CARDINAL HEALTH INC COM 14149Y108   101,472 1,344 SH   DFND 7 175 0 1,169
CARDINAL HEALTH INC COM 14149Y108   344,129 4,558 SH   DFND 9 3,986 0 572
CARDINAL HEALTH INC COM 14149Y108   2,869 38 SH   SOLE 7 0 0 38
CAREMAX INC COM CL A 14171W103   774 290 SH   DFND 1 290 0 0
CAREMAX INC COM CL A 14171W103   1,968 737 SH   DFND 1,3 737 0 0
CAREMAX INC COM CL A 14171W103   2,000 737 SH   DFND 3 737 0 0
CAREMAX INC COM CL A 14171W103   29,792 11,158 SH   DFND 7 11,158 0 0
CAREMAX INC COM CL A 14171W103   1,725 646 SH   DFND 7,9 646 0 0
CAREMAX INC COM CL A 14171W103   16,380 6,135 SH   DFND 9 6,135 0 0
CARGURUS INC COM CL A 141788109   993,795 53,201 SH   DFND 1,3 0 0 53,201
CARGURUS INC COM CL A 141788109   994,000 53,201 SH   DFND 1,3 0 0 53,201
CARLISLE COS INC COM 142339100   82,063 363 SH   DFND 1 361 0 2
CARLISLE COS INC COM 142339100   76,864 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   77,000 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   155,988 690 SH   DFND 13 690 0 0
CARLISLE COS INC COM 142339100   41,823 185 SH   DFND 14 185 0 0
CARLISLE COS INC COM 142339100   233,530 1,033 SH   DFND 7 262 0 771
CARLISLE COS INC COM 142339100   92,964 411 SH   DFND 7 0 0 411
CARLISLE COS INC COM 142339100   14,695 65 SH   DFND 9 41 0 24
CARLISLE COS INC COM 142339100   3,392 15 SH   SOLE 7 0 0 15
CARMAX INC COM 143130102   292,731 4,554 SH   DFND 1 4,526 0 28
CARMAX INC COM 143130102   117,504 1,828 SH   DFND 1,3 1,828 0 0
CARMAX INC COM 143130102   62,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   128,560 2,000 SH   DFND 13 2,000 0 0
CARMAX INC COM 143130102   40,818 635 SH   DFND 14 635 0 0
CARMAX INC COM 143130102   55,000 858 SH   DFND 3 858 0 0
CARMAX INC COM 143130102   445,910 6,937 SH   DFND 7 1,509 0 5,428
CARMAX INC COM 143130102   708 11 SH   DFND 7 0 0 11
CARMAX INC COM 143130102   10,992 171 SH   DFND 7,9 0 0 171
CARMAX INC COM 143130102   295,174 4,592 SH   DFND 9 4,530 0 62
CARMAX INC COM 143130102   166,292 2,587 SH   OTR 13 2,587 0 0
CARLYLE GROUP INC COM 14316J108   12,859 414 SH   DFND 1 275 0 139
CARLYLE GROUP INC COM 14316J108   83,862 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108   18,636 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   146,262 4,709 SH   DFND 7 2,809 0 1,900
CARLYLE GROUP INC COM 14316J108   176,079 5,669 SH   DFND 9 1,500 0 4,169
CARLYLE GROUP INC COM 14316J108   150 15 SH Call DFND 9 15 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,375 234 SH   DFND 1 100 0 134
CARNIVAL CORP COMMON STOCK 143658300   62,930 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   63,000 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   124,845 12,300 SH   DFND 13 12,300 0 0
CARNIVAL CORP COMMON STOCK 143658300   32,988 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP COMMON STOCK 143658300   275 27 SH   DFND 7 0 0 27
CARNIVAL CORP COMMON STOCK 143658300   135,036 13,304 SH   DFND 7 51 0 13,253
CARNIVAL CORP COMMON STOCK 143658300   179,036 17,639 SH   DFND 9 6,000 0 11,639
CARRIER GLOBAL CORPORATION COM 14448C104   2,180,628 47,664 SH   DFND 1 47,539 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   244,305 5,340 SH   DFND 1,3 5,204 0 136
CARRIER GLOBAL CORPORATION COM 14448C104   238,000 5,204 SH   DFND 1,3 5,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   505,538 11,050 SH   DFND 13 11,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   135,969 2,972 SH   DFND 14 2,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,312 750 SH   DFND 14 750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,000 136 SH   DFND 3 136 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   818,468 17,890 SH   DFND 7 12,252 0 5,638
CARRIER GLOBAL CORPORATION COM 14448C104   110,384 2,413 SH   DFND 7 1,293 0 1,120
CARRIER GLOBAL CORPORATION COM 14448C104   667,904 14,599 SH   DFND 7,9 14,550 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   10,377,107 226,822 SH   DFND 9 210,882 0 15,940
CARRIER GLOBAL CORPORATION COM 14448C104   1,098 24 SH   SOLE 7 0 0 24
CARRIER GLOBAL CORPORATION COM 14448C104   1,600 20 SH Call DFND 9 20 0 0
CARTERS INC COM 146229109   183,180 2,547 SH   DFND 1 2,547 0 0
CARTERS INC COM 146229109   58,687 816 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   32,364 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   6,832 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   41,000 576 SH   DFND 3 576 0 0
CARTERS INC COM 146229109   106,226 1,477 SH   DFND 7 0 0 1,477
CARTERS INC COM 146229109   4,550 63 SH   DFND 7 0 0 63
CARTERS INC COM 146229109   10,788 150 SH   DFND 9 150 0 0
CASEYS GEN STORES INC COM 147528103   43,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   43,292 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   104,983 485 SH   DFND 13 485 0 0
CASEYS GEN STORES INC COM 147528103   16,234 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   33,821 156 SH   DFND 7 0 0 156
CASEYS GEN STORES INC COM 147528103   34,417 159 SH   DFND 7 48 0 111
CATALENT INC COM 148806102   465,293 7,081 SH   DFND 1 7,062 0 19
CATALENT INC COM 148806102   152,316 2,318 SH   DFND 1,3 2,129 0 189
CATALENT INC COM 148806102   69,000 1,050 SH   DFND 1,3 1,050 0 0
CATALENT INC COM 148806102   157,704 2,400 SH   DFND 13 2,400 0 0
CATALENT INC COM 148806102   36,798 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   83,000 1,268 SH   DFND 3 1,268 0 0
CATALENT INC COM 148806102   140,028 2,131 SH   DFND 7 282 0 1,849
CATALENT INC COM 148806102   138,385 2,106 SH   DFND 9 0 0 2,106
CATERPILLAR INC COM 149123101   12,512,285 54,677 SH   DFND 1 53,347 0 1,330
CATERPILLAR INC COM 149123101   5,576,831 24,370 SH   DFND 1,3 24,119 0 251
CATERPILLAR INC COM 149123101   3,126,000 13,660 SH   DFND 1,3 13,660 0 0
CATERPILLAR INC COM 149123101   14,875 65 SH   DFND 1,7 65 0 0
CATERPILLAR INC COM 149123101   2,151,096 9,400 SH   DFND 13 9,400 0 0
CATERPILLAR INC COM 149123101   432,279 1,889 SH   DFND 14 1,889 0 0
CATERPILLAR INC COM 149123101   9,611 42 SH   DFND 14 42 0 0
CATERPILLAR INC COM 149123101   3,641,000 15,910 SH   DFND 3 15,775 135 0
CATERPILLAR INC COM 149123101   92,451 404 SH   DFND 3,14 404 0 0
CATERPILLAR INC COM 149123101   6,044,351 26,413 SH   DFND 3,7 26,413 0 0
CATERPILLAR INC COM 149123101   273,464 1,195 SH   DFND 3,7,9 1,133 0 62
CATERPILLAR INC COM 149123101   1,875,344 8,195 SH   DFND 3,9 8,162 0 33
CATERPILLAR INC COM 149123101   893,741 3,906 SH   DFND 7 2,202 0 1,704
CATERPILLAR INC COM 149123101   9,879,709 43,173 SH   DFND 7 40,138 0 3,035
CATERPILLAR INC COM 149123101   890,188 3,890 SH   DFND 7,9 3,875 0 15
CATERPILLAR INC COM 149123101   16,772,370 73,293 SH   DFND 9 68,884 0 4,409
CATERPILLAR INC COM 149123101   44,561 195 SH   SOLE 7 0 0 195
CATERPILLAR INC COM 149123101   99 1 SH Call DFND 3,9 1 0 0
CATERPILLAR INC COM 149123101   5,346 54 SH Call DFND 7 54 0 0
CATERPILLAR INC COM 149123101   3,267 33 SH Call DFND 7,9 33 0 0
CATERPILLAR INC COM 149123101   99 1 SH Call DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   74,000 2,134 SH   DFND 3 2,134 0 0
CATHAY GEN BANCORP COM 149150104   73,666 2,134 SH   DFND 3,7 2,134 0 0
CATHAY GEN BANCORP COM 149150104   253,480 7,343 SH   DFND 7 5,474 0 1,869
CATHAY GEN BANCORP COM 149150104   202,598 5,869 SH   DFND 7,9 5,869 0 0
CATHAY GEN BANCORP COM 149150104   313,890 9,093 SH   DFND 9 9,093 0 0
CAVCO INDS INC DEL COM 149568107   618,322 1,946 SH   DFND 1 1,926 0 20
CAVCO INDS INC DEL COM 149568107   131,227 413 SH   DFND 1,3 392 0 21
CAVCO INDS INC DEL COM 149568107   131,000 413 SH   DFND 3 413 0 0
CAVCO INDS INC DEL COM 149568107   123,601 389 SH   DFND 7 24 0 365
CELANESE CORP DEL COM 150870103   1,373,538 12,614 SH   DFND 1 12,611 0 3
CELANESE CORP DEL COM 150870103   185,440 1,703 SH   DFND 1,3 1,703 0 0
CELANESE CORP DEL COM 150870103   65,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   152,446 1,400 SH   DFND 13 1,400 0 0
CELANESE CORP DEL COM 150870103   46,278 425 SH   DFND 14 425 0 0
CELANESE CORP DEL COM 150870103   120,000 1,103 SH   DFND 3 1,103 0 0
CELANESE CORP DEL COM 150870103   572,761 5,260 SH   DFND 7 4,011 0 1,249
CELANESE CORP DEL COM 150870103   340,115 3,123 SH   DFND 7 1,980 0 1,143
CELANESE CORP DEL COM 150870103   5,553 51 SH   DFND 7,9 0 0 51
CELANESE CORP DEL COM 150870103   79,925 734 SH   DFND 9 68 0 666
CELANESE CORP DEL COM 150870103   307,723 2,826 SH   OTR 13 2,826 0 0
CENTENE CORP DEL COM 15135B101   3,097 49 SH   DFND 1 0 0 49
CENTENE CORP DEL COM 15135B101   227,809 3,604 SH   DFND 1,3 3,448 0 156
CENTENE CORP DEL COM 15135B101   218,000 3,448 SH   DFND 1,3 3,448 0 0
CENTENE CORP DEL COM 15135B101   475,971 7,530 SH   DFND 13 7,530 0 0
CENTENE CORP DEL COM 15135B101   134,764 2,132 SH   DFND 14 2,132 0 0
CENTENE CORP DEL COM 15135B101   10,000 156 SH   DFND 3 156 0 0
CENTENE CORP DEL COM 15135B101   259,793 4,110 SH   DFND 7 1,071 0 3,039
CENTENE CORP DEL COM 15135B101   143,866 2,276 SH   DFND 7 0 0 2,276
CENTENE CORP DEL COM 15135B101   209,604 3,316 SH   DFND 9 1,162 0 2,154
CENTERPOINT ENERGY INC COM 15189T107   32,936 1,118 SH   DFND 1 1,100 0 18
CENTERPOINT ENERGY INC COM 15189T107   127,739 4,336 SH   DFND 1,3 4,100 0 236
CENTERPOINT ENERGY INC COM 15189T107   121,000 4,100 SH   DFND 1,3 4,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   245,991 8,350 SH   DFND 13 8,350 0 0
CENTERPOINT ENERGY INC COM 15189T107   61,571 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   74,740 2,537 SH   DFND 7 1,184 0 1,353
CENTERPOINT ENERGY INC COM 15189T107   9,215 313 SH   DFND 7 0 0 313
CENTERPOINT ENERGY INC COM 15189T107   5,156 175 SH   DFND 7,9 0 0 175
CENTERPOINT ENERGY INC COM 15189T107   38,652 1,312 SH   DFND 9 197 0 1,115
CENTURY CMNTYS INC COM 156504300   9,332 146 SH   DFND 1 73 0 73
CENTURY CMNTYS INC COM 156504300   17,898 280 SH   DFND 1,3 185 0 95
CENTURY CMNTYS INC COM 156504300   18,000 280 SH   DFND 3 280 0 0
CENTURY CMNTYS INC COM 156504300   190,226 2,976 SH   DFND 7 2,880 0 96
CENTURY CMNTYS INC COM 156504300   10,355 162 SH   DFND 7,9 162 0 0
CENTURY CMNTYS INC COM 156504300   100,163 1,567 SH   DFND 9 1,567 0 0
CERIDIAN HCM HLDG INC COM 15677J108   62,237 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   62,000 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   137,288 1,875 SH   DFND 13 1,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108   39,539 540 SH   DFND 14 540 0 0
CERIDIAN HCM HLDG INC COM 15677J108   150,394 2,054 SH   DFND 7 621 0 1,433
CERIDIAN HCM HLDG INC COM 15677J108   4,979 68 SH   DFND 7 0 0 68
CERIDIAN HCM HLDG INC COM 15677J108   104,631 1,429 SH   DFND 9 0 0 1,429
CERTARA INC COM 15687V109   709,630 29,433 SH   DFND 1,3 900 0 28,533
CERTARA INC COM 15687V109   710,000 29,433 SH   DFND 1,3 900 0 28,533
CERTARA INC COM 15687V109   34,960 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   3,255 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   3,593 149 SH   DFND 7 0 0 149
CERTARA INC COM 15687V109   15,358 637 SH   DFND 7 200 0 437
CERTARA INC COM 15687V109   530 22 SH   DFND 9 0 0 22
CERTARA INC COM 15687V109   1,230 51 SH   SOLE 7 0 0 51
CHAMPIONX CORPORATION COM 15872M104   116,849 4,307 SH   DFND 1 4,307 0 0
CHAMPIONX CORPORATION COM 15872M104   43,788 1,614 SH   DFND 1,3 1,614 0 0
CHAMPIONX CORPORATION COM 15872M104   4,000 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   39,000 1,454 SH   DFND 3 1,454 0 0
CHAMPIONX CORPORATION COM 15872M104   64,434 2,375 SH   DFND 7 2,087 0 288
CHAMPIONX CORPORATION COM 15872M104   26,968 994 SH   DFND 7 0 0 994
CHAMPIONX CORPORATION COM 15872M104   661,755 24,392 SH   DFND 9 20,612 0 3,780
CHARGE ENTERPRISES INC COM 159610104   100,175 91,068 SH   DFND 7 91,068 0 0
CHARLES RIV LABS INTL INC COM 159864107   58,528 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   59,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   135,219 670 SH   DFND 13 670 0 0
CHARLES RIV LABS INTL INC COM 159864107   42,382 210 SH   DFND 14 210 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,990 104 SH   DFND 7 0 0 104
CHARLES RIV LABS INTL INC COM 159864107   85,168 422 SH   DFND 7 365 0 57
CHARLES RIV LABS INTL INC COM 159864107   16,347 81 SH   DFND 7,9 81 0 0
CHARLES RIV LABS INTL INC COM 159864107   605 3 SH   DFND 9 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,092 45 SH   DFND 1 16 0 29
CHARTER COMMUNICATIONS INC N CL A 16119P108   269,638 754 SH   DFND 1,3 702 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108   251,000 702 SH   DFND 1,3 702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   501,369 1,402 SH   DFND 13 1,402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   138,037 386 SH   DFND 14 386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,000 52 SH   DFND 3 52 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   577,540 1,615 SH   DFND 7 715 0 900
CHARTER COMMUNICATIONS INC N CL A 16119P108   131,601 368 SH   DFND 7 0 0 368
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,934 11 SH   DFND 7,9 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   416,616 1,165 SH   DFND 9 839 0 326
CHEMED CORP NEW COM 16359R103   4,840 9 SH   DFND 1 5 0 4
CHEMED CORP NEW COM 16359R103   53,775 100 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   107,550 200 SH   DFND 13 200 0 0
CHEMED CORP NEW COM 16359R103   34,954 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103   160,787 299 SH   DFND 7 20 0 279
CHEMED CORP NEW COM 16359R103   75,835 141 SH   DFND 7 0 0 141
CHEMED CORP NEW COM 16359R103   538 1 SH   DFND 9 0 0 1
CHEMED CORP NEW COM 16359R103   608,195 1,131 SH   OTR 13 1,131 0 0
CHEMED CORP NEW COM 16359R103   1,076 2 SH   SOLE 7 0 0 2
CHEMOURS CO COM 163851108   37,275 1,245 SH   DFND 1 699 0 546
CHEMOURS CO COM 163851108   34,191 1,142 SH   DFND 1,3 1,000 0 142
CHEMOURS CO COM 163851108   30,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   55,389 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   10,778 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   4,000 142 SH   DFND 3 142 0 0
CHEMOURS CO COM 163851108   71,587 2,391 SH   DFND 7 1,302 0 1,089
CHEMOURS CO COM 163851108   25,390 848 SH   DFND 7 696 0 152
CHEMOURS CO COM 163851108   17,578,223 587,115 SH   DFND 9 568,998 0 18,117
CHENIERE ENERGY INC COM NEW 16411R208   35,775 227 SH   DFND 1 217 0 10
CHENIERE ENERGY INC COM NEW 16411R208   260,670 1,654 SH   DFND 1,3 1,550 0 104
CHENIERE ENERGY INC COM NEW 16411R208   244,000 1,550 SH   DFND 1,3 1,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208   524,808 3,330 SH   DFND 13 3,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208   141,052 895 SH   DFND 14 895 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,358 34 SH   DFND 14 34 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,000 104 SH   DFND 3 104 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,174,278 7,451 SH   DFND 7 4,838 0 2,613
CHENIERE ENERGY INC COM NEW 16411R208   9,141 58 SH   DFND 7 0 0 58
CHENIERE ENERGY INC COM NEW 16411R208   65,404 415 SH   DFND 7,9 95 0 320
CHENIERE ENERGY INC COM NEW 16411R208   586,587 3,722 SH   DFND 9 2,864 0 858
CHESAPEAKE ENERGY CORP COM 165167735   46,000 600 SH   DFND 1,3 600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   45,624 600 SH   DFND 1,3 600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   121,664 1,600 SH   DFND 13 1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   37,260 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,337 228 SH   DFND 7 0 0 228
CHESAPEAKE ENERGY CORP COM 165167735   685 9 SH   DFND 7 0 0 9
CHESAPEAKE ENERGY CORP COM 165167735   5,703 75 SH   DFND 7,9 0 0 75
CHESAPEAKE UTILS CORP COM 165303108   6,144 48 SH   DFND 1 0 0 48
CHESAPEAKE UTILS CORP COM 165303108   10,239 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   14,079 110 SH   DFND 7 7 0 103
CHESAPEAKE UTILS CORP COM 165303108   978,996 7,649 SH   DFND 9 7,649 0 0
CHEVRON CORP NEW COM 166764100   38,527,950 236,136 SH   DFND 1 226,339 0 9,797
CHEVRON CORP NEW COM 166764100   11,839,053 72,561 SH   DFND 1,3 71,862 0 699
CHEVRON CORP NEW COM 166764100   3,615,000 22,156 SH   DFND 1,3 22,156 0 0
CHEVRON CORP NEW COM 166764100   84,191 516 SH   DFND 1,7 516 0 0
CHEVRON CORP NEW COM 166764100   32,632 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   5,402,880 33,114 SH   DFND 13 33,114 0 0
CHEVRON CORP NEW COM 166764100   1,155,825 7,084 SH   DFND 14 7,084 0 0
CHEVRON CORP NEW COM 166764100   455,850 2,794 SH   DFND 14 2,794 0 0
CHEVRON CORP NEW COM 166764100   4,554,000 27,909 SH   DFND 3 27,524 385 0
CHEVRON CORP NEW COM 166764100   320,773 1,966 SH   DFND 3,14 1,966 0 0
CHEVRON CORP NEW COM 166764100   30,063,535 184,258 SH   DFND 3,7 183,278 0 980
CHEVRON CORP NEW COM 166764100   3,729,838 22,860 SH   DFND 3,7,9 22,682 0 178
CHEVRON CORP NEW COM 166764100   9,946,070 60,959 SH   DFND 3,9 60,832 0 127
CHEVRON CORP NEW COM 166764100   37,987,238 232,822 SH   DFND 7 221,588 0 11,234
CHEVRON CORP NEW COM 166764100   3,295,351 20,197 SH   DFND 7 6,548 0 13,649
CHEVRON CORP NEW COM 166764100   5,816,817 35,651 SH   DFND 7,9 33,359 0 2,292
CHEVRON CORP NEW COM 166764100   32,213,495 197,435 SH   DFND 9 185,644 0 11,791
CHEVRON CORP NEW COM 166764100   615,276 3,771 SH   OTR 13 3,771 0 0
CHEVRON CORP NEW COM 166764100   63,670 390 SH   SOLE 7 0 0 390
CHEVRON CORP NEW COM 166764100   520 5 SH Call DFND 3,9 5 0 0
CHEVRON CORP NEW COM 166764100   18,096 174 SH Call DFND 7 174 0 0
CHEVRON CORP NEW COM 166764100   10,088 97 SH Call DFND 7,9 97 0 0
CHEVRON CORP NEW COM 166764100   24,166 14 SH Call DFND 9 14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   527,862 309 SH   DFND 1 303 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   310,909 182 SH   DFND 1,3 170 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,000 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   683,316 400 SH   DFND 13 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   179,370 105 SH   DFND 14 105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,000 18 SH   DFND 3 18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,250 6 SH   DFND 3,7 6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,691,207 990 SH   DFND 7 817 0 173
CHIPOTLE MEXICAN GRILL INC COM 169656105   462,947 271 SH   DFND 7 0 0 271
CHIPOTLE MEXICAN GRILL INC COM 169656105   577,402 338 SH   DFND 7,9 338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,946,800 1,725 SH   DFND 9 1,651 0 74
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,125 3 SH   SOLE 7 0 0 3
CHOICE HOTELS INTL INC COM 169905106   26,954 230 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   53,907 460 SH   DFND 13 460 0 0
CHOICE HOTELS INTL INC COM 169905106   16,993 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   142,972 1,220 SH   DFND 7 0 0 1,220
CHOICE HOTELS INTL INC COM 169905106   15,622 133 SH   DFND 7 0 0 133
CHOICE HOTELS INTL INC COM 169905106   117 1 SH   DFND 9 0 0 1
CHOICE HOTELS INTL INC COM 169905106   315,007 2,688 SH   OTR 13 2,688 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,098,235 23,733 SH   DFND 1 23,729 0 4
CHURCH & DWIGHT CO INC COM 171340102   225,534 2,551 SH   DFND 1,3 2,381 0 170
CHURCH & DWIGHT CO INC COM 171340102   124,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   278,492 3,150 SH   DFND 13 3,150 0 0
CHURCH & DWIGHT CO INC COM 171340102   82,663 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102   102,000 1,151 SH   DFND 3 1,151 0 0
CHURCH & DWIGHT CO INC COM 171340102   493,416 5,581 SH   DFND 7 2,758 0 2,823
CHURCH & DWIGHT CO INC COM 171340102   112,944 1,277 SH   DFND 7 667 0 610
CHURCH & DWIGHT CO INC COM 171340102   6,189 70 SH   DFND 7,9 0 0 70
CHURCH & DWIGHT CO INC COM 171340102   9,054,775 102,418 SH   DFND 9 100,610 0 1,808
CHURCH & DWIGHT CO INC COM 171340102   32,977 373 SH   OTR 13 373 0 0
CHURCHILL DOWNS INC COM 171484108   51,000 200 SH   DFND 1,3 200 0 0
CHURCHILL DOWNS INC COM 171484108   51,410 200 SH   DFND 1,3 200 0 0
CHURCHILL DOWNS INC COM 171484108   115,672 450 SH   DFND 13 450 0 0
CHURCHILL DOWNS INC COM 171484108   38,558 150 SH   DFND 14 150 0 0
CHURCHILL DOWNS INC COM 171484108   22,878 89 SH   DFND 7 0 0 89
CHURCHILL DOWNS INC COM 171484108   5,398 21 SH   DFND 7 0 0 21
CIENA CORP COM NEW 171779309   47,268 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   47,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   103,622 1,973 SH   DFND 13 1,973 0 0
CIENA CORP COM NEW 171779309   27,836 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309   5,830 111 SH   DFND 7 0 0 111
CIENA CORP COM NEW 171779309   18,382 350 SH   DFND 7 0 0 350
CIENA CORP COM NEW 171779309   1,313 25 SH   DFND 9 25 0 0
CIENA CORP COM NEW 171779309   998 19 SH   SOLE 7 0 0 19
CINCINNATI FINL CORP COM 172062101   129,116 1,152 SH   DFND 1 1,152 0 0
CINCINNATI FINL CORP COM 172062101   155,679 1,389 SH   DFND 1,3 1,376 0 13
CINCINNATI FINL CORP COM 172062101   230,436 2,056 SH   DFND 13 2,056 0 0
CINCINNATI FINL CORP COM 172062101   60,523 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101   553,000 4,931 SH   DFND 3 4,931 0 0
CINCINNATI FINL CORP COM 172062101   396,987 3,542 SH   DFND 3,7 3,542 0 0
CINCINNATI FINL CORP COM 172062101   3,596,535 32,089 SH   DFND 7 31,582 0 507
CINCINNATI FINL CORP COM 172062101   524,744 4,651 SH   DFND 7 3,912 0 739
CINCINNATI FINL CORP COM 172062101   229,764 2,050 SH   DFND 7,9 2,050 0 0
CINCINNATI FINL CORP COM 172062101   1,683,217 15,018 SH   DFND 9 14,544 0 474
CISCO SYS INC COM 17275R102   22,312,172 426,823 SH   DFND 1 415,624 0 11,199
CISCO SYS INC COM 17275R102   8,732,852 167,056 SH   DFND 1,3 163,636 0 3,420
CISCO SYS INC COM 17275R102   2,386,000 45,645 SH   DFND 1,3 45,645 0 0
CISCO SYS INC COM 17275R102   68,951 1,319 SH   DFND 1,7 1,319 0 0
CISCO SYS INC COM 17275R102   11,762 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   3,852,668 73,700 SH   DFND 13 73,700 0 0
CISCO SYS INC COM 17275R102   788,853 15,089 SH   DFND 14 15,089 0 0
CISCO SYS INC COM 17275R102   411,429 7,870 SH   DFND 14 7,870 0 0
CISCO SYS INC COM 17275R102   3,574,000 68,371 SH   DFND 3 67,361 1,010 0
CISCO SYS INC COM 17275R102   296,347 5,669 SH   DFND 3,14 5,669 0 0
CISCO SYS INC COM 17275R102   23,553,964 450,578 SH   DFND 3,7 430,477 0 20,101
CISCO SYS INC COM 17275R102   5,596,823 107,065 SH   DFND 3,7,9 100,505 0 6,560
CISCO SYS INC COM 17275R102   10,233,876 195,770 SH   DFND 3,9 166,192 0 29,578
CISCO SYS INC COM 17275R102   35,588,088 680,786 SH   DFND 7 649,616 0 31,170
CISCO SYS INC COM 17275R102   2,126,910 40,687 SH   DFND 7 12,817 0 27,870
CISCO SYS INC COM 17275R102   4,967,327 95,023 SH   DFND 7,9 94,557 0 466
CISCO SYS INC COM 17275R102   41,543,517 794,711 SH   DFND 9 721,800 0 72,911
CISCO SYS INC COM 17275R102   1,135,831 21,728 SH   OTR 13 21,728 0 0
CISCO SYS INC COM 17275R102   66,999 1,282 SH   SOLE 7 0 0 1,282
CISCO SYS INC COM 17275R102   1,050 10 SH Call DFND 3,9 10 0 0
CISCO SYS INC COM 17275R102   16,065 153 SH Call DFND 7 153 0 0
CISCO SYS INC COM 17275R102   21,630 206 SH Call DFND 7,9 206 0 0
CISCO SYS INC COM 17275R102   840 8 SH Call DFND 9 8 0 0
CIRRUS LOGIC INC COM 172755100   43,752 400 SH   DFND 1,3 400 0 0
CIRRUS LOGIC INC COM 172755100   44,000 400 SH   DFND 1,3 400 0 0
CIRRUS LOGIC INC COM 172755100   76,566 700 SH   DFND 13 700 0 0
CIRRUS LOGIC INC COM 172755100   21,329 195 SH   DFND 14 195 0 0
CIRRUS LOGIC INC COM 172755100   49,878 456 SH   DFND 7 0 0 456
CIRRUS LOGIC INC COM 172755100   27,236 249 SH   DFND 7 0 0 249
CINTAS CORP COM 172908105   6,179,091 13,355 SH   DFND 1 13,336 0 19
CINTAS CORP COM 172908105   3,299,371 7,131 SH   DFND 1,3 7,126 0 5
CINTAS CORP COM 172908105   3,035,000 6,560 SH   DFND 1,3 6,560 0 0
CINTAS CORP COM 172908105   6,940 15 SH   DFND 1,7 15 0 0
CINTAS CORP COM 172908105   518,202 1,120 SH   DFND 13 1,120 0 0
CINTAS CORP COM 172908105   148,058 320 SH   DFND 14 320 0 0
CINTAS CORP COM 172908105   3,036,000 6,561 SH   DFND 3 6,561 0 0
CINTAS CORP COM 172908105   5,552 12 SH   DFND 3,7 12 0 0
CINTAS CORP COM 172908105   769,900 1,664 SH   DFND 7 374 0 1,290
CINTAS CORP COM 172908105   630,527 1,363 SH   DFND 7 844 0 519
CINTAS CORP COM 172908105   85,133 184 SH   DFND 9 0 0 184
CINTAS CORP COM 172908105   396,054 856 SH   OTR 13 856 0 0
CINTAS CORP COM 172908105   7,403 16 SH   SOLE 7 0 0 16
CITIGROUP INC COM NEW 172967424   3,546,994 75,645 SH   DFND 1 75,024 0 621
CITIGROUP INC COM NEW 172967424   343,141 7,318 SH   DFND 1,3 6,808 0 510
CITIGROUP INC COM NEW 172967424   115,000 2,450 SH   DFND 1,3 2,450 0 0
CITIGROUP INC COM NEW 172967424   1,197,195 25,532 SH   DFND 13 25,532 0 0
CITIGROUP INC COM NEW 172967424   329,965 7,037 SH   DFND 14 7,037 0 0
CITIGROUP INC COM NEW 172967424   107,847 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424   112,000 2,382 SH   DFND 3 2,382 0 0
CITIGROUP INC COM NEW 172967424   42,482 906 SH   DFND 3,14 906 0 0
CITIGROUP INC COM NEW 172967424   2,219,538 47,335 SH   DFND 3,7 45,295 0 2,040
CITIGROUP INC COM NEW 172967424   1,876,444 40,018 SH   DFND 3,7,9 40,018 0 0
CITIGROUP INC COM NEW 172967424   1,460,436 31,146 SH   DFND 3,9 31,077 0 69
CITIGROUP INC COM NEW 172967424   4,374,509 93,293 SH   DFND 7 82,047 0 11,246
CITIGROUP INC COM NEW 172967424   464,841 9,913 SH   DFND 7 4,471 0 5,442
CITIGROUP INC COM NEW 172967424   676,951 14,437 SH   DFND 7,9 14,294 0 143
CITIGROUP INC COM NEW 172967424   3,296,039 70,293 SH   DFND 9 61,697 0 8,596
CITIGROUP INC COM NEW 172967424   523 25 SH Call DFND 9 25 0 0
CITIZENS FINL GROUP INC COM 174610105   1,131,890 37,270 SH   DFND 1 37,257 0 13
CITIZENS FINL GROUP INC COM 174610105   16,096 530 SH   DFND 1,3 0 0 530
CITIZENS FINL GROUP INC COM 174610105   192,850 6,350 SH   DFND 13 6,350 0 0
CITIZENS FINL GROUP INC COM 174610105   56,306 1,854 SH   DFND 14 1,854 0 0
CITIZENS FINL GROUP INC COM 174610105   16,000 530 SH   DFND 3 530 0 0
CITIZENS FINL GROUP INC COM 174610105   397,908 13,102 SH   DFND 7 7,432 0 5,670
CITIZENS FINL GROUP INC COM 174610105   372,463 12,264 SH   DFND 7 7,950 0 4,314
CITIZENS FINL GROUP INC COM 174610105   117,684 3,875 SH   DFND 9 422 0 3,453
CLARUS CORP NEW COM 18270P109   229,000 24,250 SH   DFND 1,3 0 0 24,250
CLARUS CORP NEW COM 18270P109   229,162 24,250 SH   DFND 1,3 0 0 24,250
CLEAN HARBORS INC COM 184496107   22,667 159 SH   DFND 1 142 0 17
CLEAN HARBORS INC COM 184496107   2,871,158 20,140 SH   DFND 1,3 300 0 19,840
CLEAN HARBORS INC COM 184496107   2,822,000 19,794 SH   DFND 1,3 300 0 19,494
CLEAN HARBORS INC COM 184496107   92,664 650 SH   DFND 13 650 0 0
CLEAN HARBORS INC COM 184496107   24,948 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107   51,322 360 SH   DFND 7 0 0 360
CLEAN HARBORS INC COM 184496107   71,851 504 SH   DFND 7 0 0 504
CLEAN HARBORS INC COM 184496107   325,892 2,286 SH   DFND 9 2,270 0 16
CLEAN HARBORS INC COM 184496107   680,154 4,771 SH   OTR 13 4,771 0 0
CLEAN HARBORS INC COM 184496107   6,843 48 SH   SOLE 7 0 0 48
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   550,290 17,000 SH   DFND 1 17,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   5,342 165 SH   DFND 7 0 0 165
CLEARWATER ANALYTICS HLDGS I CL A 185123106   43,347 2,716 SH   DFND 1,3 2,716 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   147,000 9,220 SH   DFND 3 9,220 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   103,804 6,504 SH   DFND 3,7 6,504 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   557,850 34,953 SH   DFND 7 34,953 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   408,337 25,585 SH   DFND 9 24,964 0 621
CLEVELAND-CLIFFS INC NEW COM 185899101   3,043 166 SH   DFND 1 120 0 46
CLEVELAND-CLIFFS INC NEW COM 185899101   55,283 3,016 SH   DFND 1,3 2,900 0 116
CLEVELAND-CLIFFS INC NEW COM 185899101   53,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   122,811 6,700 SH   DFND 13 6,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30,244 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   23,756 1,296 SH   DFND 7 30 0 1,266
CLEVELAND-CLIFFS INC NEW COM 185899101   862 47 SH   DFND 7 0 0 47
CLEVELAND-CLIFFS INC NEW COM 185899101   1,760 96 SH   DFND 9 85 0 11
CLOROX CO DEL COM 189054109   1,127,935 7,128 SH   DFND 1 7,119 0 9
CLOROX CO DEL COM 189054109   125,168 791 SH   DFND 1,3 700 0 91
CLOROX CO DEL COM 189054109   111,000 700 SH   DFND 1,3 700 0 0
CLOROX CO DEL COM 189054109   253,184 1,600 SH   DFND 13 1,600 0 0
CLOROX CO DEL COM 189054109   68,043 430 SH   DFND 14 430 0 0
CLOROX CO DEL COM 189054109   14,000 91 SH   DFND 3 91 0 0
CLOROX CO DEL COM 189054109   1,088,849 6,881 SH   DFND 7 5,727 0 1,154
CLOROX CO DEL COM 189054109   103,648 655 SH   DFND 7 0 0 655
CLOROX CO DEL COM 189054109   1,983,064 12,532 SH   DFND 9 12,230 0 302
CLOROX CO DEL COM 189054109   26,426 167 SH   OTR 13 167 0 0
CLOUDFLARE INC CL A COM 18915M107   20,101 326 SH   DFND 1 320 0 6
CLOUDFLARE INC CL A COM 18915M107   116,599 1,891 SH   DFND 1,3 1,850 0 41
CLOUDFLARE INC CL A COM 18915M107   114,000 1,850 SH   DFND 1,3 1,850 0 0
CLOUDFLARE INC CL A COM 18915M107   225,059 3,650 SH   DFND 13 3,650 0 0
CLOUDFLARE INC CL A COM 18915M107   63,818 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   3,330 54 SH   DFND 7 0 0 54
CLOUDFLARE INC CL A COM 18915M107   109,446 1,775 SH   DFND 7 18 0 1,757
CLOUDFLARE INC CL A COM 18915M107   3,638 59 SH   DFND 9 0 0 59
COCA COLA CO COM 191216100   13,640,831 219,907 SH   DFND 1 216,534 0 3,373
COCA COLA CO COM 191216100   1,882,238 30,344 SH   DFND 1,3 29,172 0 1,172
COCA COLA CO COM 191216100   1,498,000 24,150 SH   DFND 1,3 24,150 0 0
COCA COLA CO COM 191216100   15,942 257 SH   DFND 1,7 257 0 0
COCA COLA CO COM 191216100   3,194,545 51,500 SH   DFND 13 51,500 0 0
COCA COLA CO COM 191216100   886,409 14,290 SH   DFND 14 14,290 0 0
COCA COLA CO COM 191216100   217,105 3,500 SH   DFND 14 3,500 0 0
COCA COLA CO COM 191216100   811,000 13,070 SH   DFND 3 13,070 0 0
COCA COLA CO COM 191216100   442,274 7,130 SH   DFND 3,7 7,130 0 0
COCA COLA CO COM 191216100   28,760,520 463,655 SH   DFND 7 438,071 0 25,584
COCA COLA CO COM 191216100   880,838 14,115 SH   DFND 7 6,525 0 7,590
COCA COLA CO COM 191216100   10,224,157 164,826 SH   DFND 7,9 25,180 0 139,646
COCA COLA CO COM 191216100   48,334,210 779,207 SH   DFND 9 667,586 0 111,621
COCA COLA CO COM 191216100   516,028 8,319 SH   OTR 13 8,319 0 0
COCA COLA CO COM 191216100   21,401 345 SH   SOLE 7 0 0 345
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   432,687 5,377 SH   DFND 7 5,377 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   292,750 3,638 SH   DFND 9 3,638 0 0
COGNEX CORP COM 192422103   528,550 10,667 SH   DFND 1 10,636 0 31
COGNEX CORP COM 192422103   731,655 14,766 SH   DFND 1,3 2,426 0 12,340
COGNEX CORP COM 192422103   660,000 13,310 SH   DFND 1,3 970 0 12,340
COGNEX CORP COM 192422103   111,488 2,250 SH   DFND 13 2,250 0 0
COGNEX CORP COM 192422103   36,667 740 SH   DFND 14 740 0 0
COGNEX CORP COM 192422103   68,000 1,364 SH   DFND 3 1,364 0 0
COGNEX CORP COM 192422103   171,790 3,467 SH   DFND 3,7 3,467 0 0
COGNEX CORP COM 192422103   4,261 86 SH   DFND 3,9 86 0 0
COGNEX CORP COM 192422103   1,071,915 21,633 SH   DFND 7 19,187 0 2,446
COGNEX CORP COM 192422103   8,721 176 SH   DFND 7 0 0 176
COGNEX CORP COM 192422103   19,324 390 SH   DFND 9 60 0 330
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   215,205 3,532 SH   DFND 1 3,498 0 34
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   203,567 3,341 SH   DFND 1,3 3,180 0 161
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CORVEL CORP COM 221006109   107,128 563 SH   DFND 7 0 0 563
CORVEL CORP COM 221006109   273,813 1,439 SH   DFND 9 1,439 0 0
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COSTCO WHSL CORP NEW COM 22160K105   9,327,244 18,772 SH   DFND 1,3 18,612 0 160
COSTCO WHSL CORP NEW COM 22160K105   5,796,000 11,665 SH   DFND 1,3 11,665 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,372 41 SH   DFND 1,7 41 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,906,690 5,850 SH   DFND 13 5,850 0 0
COSTCO WHSL CORP NEW COM 22160K105   802,445 1,615 SH   DFND 14 1,615 0 0
COSTCO WHSL CORP NEW COM 22160K105   486,127 978 SH   DFND 14 978 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,898,000 9,858 SH   DFND 3 9,858 0 0
COSTCO WHSL CORP NEW COM 22160K105   200,735 404 SH   DFND 3,14 404 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,770,657 41,803 SH   DFND 3,7 41,148 0 655
COSTCO WHSL CORP NEW COM 22160K105   6,422,045 12,925 SH   DFND 3,7,9 12,925 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,395,612 16,897 SH   DFND 3,9 16,875 0 22
COSTCO WHSL CORP NEW COM 22160K105   27,989,681 56,332 SH   DFND 7 52,843 0 3,489
COSTCO WHSL CORP NEW COM 22160K105   5,371,173 10,810 SH   DFND 7 3,158 0 7,652
COSTCO WHSL CORP NEW COM 22160K105   3,222,202 6,485 SH   DFND 7,9 6,422 0 63
COSTCO WHSL CORP NEW COM 22160K105   13,720,568 27,614 SH   DFND 9 25,990 0 1,624
COSTCO WHSL CORP NEW COM 22160K105   74,034 149 SH   OTR 13 149 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,857 46 SH   SOLE 7 0 0 46
COSTAR GROUP INC COM 22160N109   125,858 1,828 SH   DFND 1 1,774 0 54
COSTAR GROUP INC COM 22160N109   175,223 2,545 SH   DFND 1,3 2,400 0 145
COSTAR GROUP INC COM 22160N109   165,000 2,400 SH   DFND 1,3 2,400 0 0
COSTAR GROUP INC COM 22160N109   361,462 5,250 SH   DFND 13 5,250 0 0
COSTAR GROUP INC COM 22160N109   106,373 1,545 SH   DFND 14 1,545 0 0
COSTAR GROUP INC COM 22160N109   10,000 145 SH   DFND 3 145 0 0
COSTAR GROUP INC COM 22160N109   31,878 463 SH   DFND 7 0 0 463
COSTAR GROUP INC COM 22160N109   808,850 11,748 SH   DFND 7 2,262 0 9,486
COSTAR GROUP INC COM 22160N109   20,862 303 SH   DFND 9 51 0 252
COSTAR GROUP INC COM 22160N109   689 10 SH   SOLE 7 0 0 10
COTY INC COM CL A 222070203   15,678 1,300 SH   DFND 1,3 1,300 0 0
COTY INC COM CL A 222070203   16,000 1,300 SH   DFND 1,3 1,300 0 0
COTY INC COM CL A 222070203   58,973 4,890 SH   DFND 13 4,890 0 0
COTY INC COM CL A 222070203   21,949 1,820 SH   DFND 14 1,820 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   1,136 10 SH   DFND 1,3 0 0 10
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CRANE HLDGS CO COM 224441105   2,724 24 SH   DFND 1 24 0 0
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CRANE HLDGS CO COM 224441105   39,000 340 SH   DFND 1,3 340 0 0
CRANE HLDGS CO COM 224441105   73,775 650 SH   DFND 13 650 0 0
CRANE HLDGS CO COM 224441105   15,890 140 SH   DFND 14 140 0 0
CRANE HLDGS CO COM 224441105   79,000 699 SH   DFND 3 699 0 0
CRANE HLDGS CO COM 224441105   48,351 426 SH   DFND 3,7 426 0 0
CRANE HLDGS CO COM 224441105   396,796 3,496 SH   DFND 7 1,913 0 1,583
CRANE HLDGS CO COM 224441105   150,955 1,330 SH   DFND 7,9 1,330 0 0
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CREDIT ACCEP CORP MICH COM 225310101   43,604 100 SH   DFND 13 100 0 0
CREDIT ACCEP CORP MICH COM 225310101   10,901 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101   6,977 16 SH   DFND 7 0 0 16
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CROCS INC COM 227046109   9,104 72 SH   DFND 14 72 0 0
CROCS INC COM 227046109   1,294,746 10,240 SH   DFND 7 10,240 0 0
CROCS INC COM 227046109   21,242 168 SH   DFND 7,9 168 0 0
CROCS INC COM 227046109   338,859 2,680 SH   DFND 9 2,680 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   166,359 1,212 SH   DFND 1,3 1,212 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   103,906 757 SH   DFND 14 757 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   545,746 3,976 SH   DFND 7 617 0 3,359
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CROWN CASTLE INC COM 22822V101   1,915,920 14,315 SH   DFND 1 13,702 0 613
CROWN CASTLE INC COM 22822V101   2,937,654 21,949 SH   DFND 1,3 21,706 0 243
CROWN CASTLE INC COM 22822V101   488,000 3,645 SH   DFND 1,3 3,645 0 0
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CROWN CASTLE INC COM 22822V101   7,335,637 54,809 SH   DFND 7 50,456 0 4,353
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CROWN CASTLE INC COM 22822V101   1,021,467 7,632 SH   DFND 7,9 7,596 0 36
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CROWN HLDGS INC COM 228368106   31,843 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106   3,324 40 SH   DFND 7 0 0 40
CROWN HLDGS INC COM 228368106   138,126 1,670 SH   DFND 7 1,111 0 559
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ARTIVION INC COM 228903100   288 22 SH   DFND 1 0 0 22
ARTIVION INC COM 228903100   204,622 15,620 SH   DFND 1,3 0 0 15,620
ARTIVION INC COM 228903100   202,000 15,439 SH   DFND 1,3 0 0 15,439
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CUBESMART COM 229663109   324 7 SH   DFND 1 0 0 7
CUBESMART COM 229663109   55,464 1,200 SH   DFND 1,3 1,200 0 0
CUBESMART COM 229663109   55,000 1,200 SH   DFND 1,3 1,200 0 0
CUBESMART COM 229663109   135,563 2,933 SH   DFND 13 2,933 0 0
CUBESMART COM 229663109   40,442 875 SH   DFND 14 875 0 0
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CUBESMART COM 229663109   3,929 85 SH   DFND 9 45 0 40
CUBESMART COM 229663109   908,778 19,662 SH   OTR 13 19,662 0 0
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CULLEN FROST BANKERS INC COM 229899109   123,774 1,175 SH   DFND 1,3 1,175 0 0
CULLEN FROST BANKERS INC COM 229899109   77,952 740 SH   DFND 13 740 0 0
CULLEN FROST BANKERS INC COM 229899109   22,121 210 SH   DFND 14 210 0 0
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CULLEN FROST BANKERS INC COM 229899109   2,693,544 25,570 SH   DFND 7 25,080 0 490
CULLEN FROST BANKERS INC COM 229899109   14,853 141 SH   DFND 7 0 0 141
CULLEN FROST BANKERS INC COM 229899109   7,816,439 74,202 SH   DFND 7,9 3,712 0 70,490
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CUMMINS INC COM 231021106   6,373,318 26,680 SH   DFND 1 23,606 0 3,074
CUMMINS INC COM 231021106   221,681 928 SH   DFND 1,3 840 0 88
CUMMINS INC COM 231021106   201,000 840 SH   DFND 1,3 840 0 0
CUMMINS INC COM 231021106   6,211 26 SH   DFND 1,7 26 0 0
CUMMINS INC COM 231021106   437,150 1,830 SH   DFND 13 1,830 0 0
CUMMINS INC COM 231021106   119,440 500 SH   DFND 14 500 0 0
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CUMMINS INC COM 231021106   4,410,203 18,462 SH   DFND 7 16,427 0 2,035
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CUMMINS INC COM 231021106   962,209 4,028 SH   DFND 7,9 4,000 0 28
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CURTISS WRIGHT CORP COM 231561101   81,961 465 SH   DFND 13 465 0 0
CURTISS WRIGHT CORP COM 231561101   15,863 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101   16,000 91 SH   DFND 3 91 0 0
CURTISS WRIGHT CORP COM 231561101   54,155 307 SH   DFND 7 0 0 307
CURTISS WRIGHT CORP COM 231561101   67,860 385 SH   DFND 7 136 0 249
CURTISS WRIGHT CORP COM 231561101   353 2 SH   DFND 9 0 0 2
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,859 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,286 1,073 SH   DFND 1,3 1,073 0 0
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DTE ENERGY CO COM 233331107   6,244 57 SH   DFND 7,9 0 0 57
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DT MIDSTREAM INC COMMON STOCK 23345M107   7,000 150 SH   DFND 1,3 150 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   11,602 235 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   100,567 2,037 SH   DFND 7 92 0 1,945
DT MIDSTREAM INC COMMON STOCK 23345M107   151,896 3,048 SH   DFND 7 0 0 3,048
DT MIDSTREAM INC COMMON STOCK 23345M107   148 3 SH   DFND 7,9 0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   6,122 124 SH   DFND 9 0 0 124
DXC TECHNOLOGY CO COM 23355L106   15,592 610 SH   DFND 1 240 0 370
DXC TECHNOLOGY CO COM 23355L106   41,816 1,636 SH   DFND 1,3 1,528 0 108
DXC TECHNOLOGY CO COM 23355L106   39,000 1,528 SH   DFND 1,3 1,528 0 0
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DXC TECHNOLOGY CO COM 23355L106   14,978 586 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   79,185 3,098 SH   DFND 7 1,364 0 1,734
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DANAHER CORPORATION COM 235851102   6,707,541 26,613 SH   DFND 1,3 26,357 0 256
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DANAHER CORPORATION COM 235851102   5,993,511 23,780 SH   DFND 3,7,9 23,780 0 0
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DANAHER CORPORATION COM 235851102   25,628,435 101,684 SH   DFND 7 92,038 0 9,646
DANAHER CORPORATION COM 235851102   2,388,594 9,469 SH   DFND 7 5,186 0 4,283
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DARDEN RESTAURANTS INC COM 237194105   190,692 1,229 SH   DFND 1,3 1,229 0 0
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DARLING INGREDIENTS INC COM 237266101   39,128 670 SH   DFND 14 670 0 0
DARLING INGREDIENTS INC COM 237266101   336,851 5,768 SH   DFND 7 5,348 0 420
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DATA STORAGE CORP COM NEW 23786R201   14,424 7,909 SH   DFND 7 7,909 0 0
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DEERE & CO COM 244199105   730,798 1,770 SH   DFND 1,3 1,700 0 70
DEERE & CO COM 244199105   702,000 1,700 SH   DFND 1,3 1,700 0 0
DEERE & CO COM 244199105   1,502,883 3,640 SH   DFND 13 3,640 0 0
DEERE & CO COM 244199105   410,816 995 SH   DFND 14 995 0 0
DEERE & CO COM 244199105   11,148 27 SH   DFND 14 27 0 0
DEERE & CO COM 244199105   29,000 70 SH   DFND 3 70 0 0
DEERE & CO COM 244199105   7,388,900 17,896 SH   DFND 7 15,254 0 2,642
DEERE & CO COM 244199105   563,628 1,362 SH   DFND 7 442 0 920
DEERE & CO COM 244199105   539,221 1,306 SH   DFND 7,9 1,266 0 40
DEERE & CO COM 244199105   7,388,488 17,895 SH   DFND 9 11,814 0 6,081
DEERE & CO COM 244199105   413 1 SH   SOLE 7 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   6,273 156 SH   DFND 1 116 0 40
DELL TECHNOLOGIES INC CL C 24703L202   61,602 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202   62,000 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202   137,478 3,419 SH   DFND 13 3,419 0 0
DELL TECHNOLOGIES INC CL C 24703L202   43,226 1,075 SH   DFND 14 1,075 0 0
DELL TECHNOLOGIES INC CL C 24703L202   106,677 2,653 SH   DFND 7 1,447 0 1,206
DELL TECHNOLOGIES INC CL C 24703L202   42,293 1,052 SH   DFND 7 0 0 1,052
DELL TECHNOLOGIES INC CL C 24703L202   436,681 10,860 SH   DFND 9 6,382 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702   35,060 1,004 SH   DFND 1 945 0 59
DELTA AIR LINES INC DEL COM NEW 247361702   157,873 4,521 SH   DFND 1,3 3,990 0 531
DELTA AIR LINES INC DEL COM NEW 247361702   139,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   291,233 8,340 SH   DFND 13 8,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   85,030 2,435 SH   DFND 14 2,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,000 531 SH   DFND 3 531 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   241,647 6,920 SH   DFND 7 6,150 0 770
DELTA AIR LINES INC DEL COM NEW 247361702   188,847 5,408 SH   DFND 7 76 0 5,332
DELTA AIR LINES INC DEL COM NEW 247361702   4,435 127 SH   DFND 7,9 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702   546,952 15,663 SH   DFND 9 13,118 0 2,545
DENISON MINES CORP COM 248356107   12,927 11,860 SH   DFND 7 0 0 11,860
DENTSPLY SIRONA INC COM 24906P109   6,874 175 SH   DFND 1 175 0 0
DENTSPLY SIRONA INC COM 24906P109   50,082 1,275 SH   DFND 1,3 1,243 0 32
DENTSPLY SIRONA INC COM 24906P109   49,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   107,195 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109   27,614 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   67,000 1,702 SH   DFND 3 1,702 0 0
DENTSPLY SIRONA INC COM 24906P109   65,598 1,670 SH   DFND 3,7 1,670 0 0
DENTSPLY SIRONA INC COM 24906P109   202,528 5,156 SH   DFND 7 3,904 0 1,252
DENTSPLY SIRONA INC COM 24906P109   19,326 492 SH   DFND 7 0 0 492
DENTSPLY SIRONA INC COM 24906P109   205,356 5,228 SH   DFND 7,9 5,228 0 0
DENTSPLY SIRONA INC COM 24906P109   414,679 10,557 SH   DFND 9 8,137 0 2,420
DEVON ENERGY CORP NEW COM 25179M103   96,969 1,916 SH   DFND 1 1,842 0 74
DEVON ENERGY CORP NEW COM 25179M103   210,487 4,159 SH   DFND 1,3 3,878 0 281
DEVON ENERGY CORP NEW COM 25179M103   196,000 3,878 SH   DFND 1,3 3,878 0 0
DEVON ENERGY CORP NEW COM 25179M103   437,068 8,636 SH   DFND 13 8,636 0 0
DEVON ENERGY CORP NEW COM 25179M103   114,024 2,253 SH   DFND 14 2,253 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,000 281 SH   DFND 3 281 0 0
DEVON ENERGY CORP NEW COM 25179M103   622,098 12,292 SH   DFND 7 6,411 0 5,881
DEVON ENERGY CORP NEW COM 25179M103   360,269 7,119 SH   DFND 7 0 0 7,119
DEVON ENERGY CORP NEW COM 25179M103   82,089 1,622 SH   DFND 9 19 0 1,603
DEXCOM INC COM 252131107   559,174 4,813 SH   DFND 1 4,739 0 74
DEXCOM INC COM 252131107   314,383 2,706 SH   DFND 1,3 2,584 0 122
DEXCOM INC COM 252131107   265,000 2,280 SH   DFND 1,3 2,280 0 0
DEXCOM INC COM 252131107   586,709 5,050 SH   DFND 13 5,050 0 0
DEXCOM INC COM 252131107   159,399 1,372 SH   DFND 14 1,372 0 0
DEXCOM INC COM 252131107   44,000 382 SH   DFND 3 382 0 0
DEXCOM INC COM 252131107   199,713 1,719 SH   DFND 3,7 1,719 0 0
DEXCOM INC COM 252131107   4,880 42 SH   DFND 3,9 42 0 0
DEXCOM INC COM 252131107   818,140 7,042 SH   DFND 7 3,118 0 3,924
DEXCOM INC COM 252131107   323,794 2,787 SH   DFND 7 0 0 2,787
DEXCOM INC COM 252131107   1,162 10 SH   DFND 7,9 0 0 10
DEXCOM INC COM 252131107   1,005,073 8,651 SH   DFND 9 6,958 0 1,693
DEXCOM INC COM 252131107   338,549 2,914 SH   OTR 13 2,914 0 0
DEXCOM INC COM 252131107   14,872 128 SH   SOLE 7 0 0 128
DEXCOM INC COM 252131107   5,936 8 SH Call DFND 9 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,536,520 14,000 SH   DFND 1 13,952 0 48
DIAGEO PLC SPON ADR NEW 25243Q205   186,797 1,031 SH   DFND 1,3 644 0 387
DIAGEO PLC SPON ADR NEW 25243Q205   5,073 28 SH   DFND 1,7 28 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   187,000 1,031 SH   DFND 3 1,031 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   45,542 250 SH   DFND 7 150 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   3,071,182 16,951 SH   DFND 7 16,776 0 175
DIAGEO PLC SPON ADR NEW 25243Q205   71,023 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   906,081 5,001 SH   DFND 9 4,594 0 407
DIAMONDBACK ENERGY INC COM 25278X109   269,529 1,994 SH   DFND 1 1,947 0 47
DIAMONDBACK ENERGY INC COM 25278X109   352,523 2,608 SH   DFND 1,3 2,509 0 99
DIAMONDBACK ENERGY INC COM 25278X109   134,000 991 SH   DFND 1,3 991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   310,485 2,297 SH   DFND 13 2,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109   86,914 643 SH   DFND 14 643 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18 0 SH   DFND 14 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   301,000 2,225 SH   DFND 3 2,225 0 0
DIAMONDBACK ENERGY INC COM 25278X109   82,183 608 SH   DFND 3,7 608 0 0
DIAMONDBACK ENERGY INC COM 25278X109   755,871 5,592 SH   DFND 7 3,659 0 1,933
DIAMONDBACK ENERGY INC COM 25278X109   62,855 465 SH   DFND 7 0 0 465
DIAMONDBACK ENERGY INC COM 25278X109   234,655 1,736 SH   DFND 7,9 1,736 0 0
DIAMONDBACK ENERGY INC COM 25278X109   591,909 4,379 SH   DFND 9 3,716 0 663
DIAMONDBACK ENERGY INC COM 25278X109   300,618 2,224 SH   OTR 13 2,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109   812 6 SH   SOLE 7 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109   450 10 SH Call DFND 9 10 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,081 502 SH   DFND 1 0 0 502
DIAMONDROCK HOSPITALITY CO COM 252784301   7,106 874 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   9,390 1,155 SH   DFND 7 0 0 1,155
DIAMONDROCK HOSPITALITY CO COM 252784301   1,187 146 SH   DFND 7,9 0 0 146
DIAMONDROCK HOSPITALITY CO COM 252784301   147,665 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   283,780 2,000 SH   DFND 1 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102   28,378 200 SH   DFND 1,3 200 0 0
DICKS SPORTING GOODS INC COM 253393102   28,000 200 SH   DFND 1,3 200 0 0
DICKS SPORTING GOODS INC COM 253393102   99,323 700 SH   DFND 13 700 0 0
DICKS SPORTING GOODS INC COM 253393102   20,574 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   24,689 174 SH   DFND 7 114 0 60
DICKS SPORTING GOODS INC COM 253393102   128,010 902 SH   DFND 7 0 0 902
DICKS SPORTING GOODS INC COM 253393102   98,614 695 SH   DFND 9 695 0 0
DIGITAL RLTY TR INC COM 253868103   157,984 1,607 SH   DFND 1 1,577 0 30
DIGITAL RLTY TR INC COM 253868103   179,023 1,821 SH   DFND 1,3 1,772 0 49
DIGITAL RLTY TR INC COM 253868103   174,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   374,561 3,810 SH   DFND 13 3,810 0 0
DIGITAL RLTY TR INC COM 253868103   105,880 1,077 SH   DFND 14 1,077 0 0
DIGITAL RLTY TR INC COM 253868103   5,000 49 SH   DFND 3 49 0 0
DIGITAL RLTY TR INC COM 253868103   352,343 3,584 SH   DFND 7 1,640 0 1,944
DIGITAL RLTY TR INC COM 253868103   49,155 500 SH   DFND 7 0 0 500
DIGITAL RLTY TR INC COM 253868103   4,532,484 46,104 SH   DFND 7,9 46,075 0 29
DIGITAL RLTY TR INC COM 253868103   2,695,169 27,415 SH   DFND 9 26,375 0 1,040
DIGITAL RLTY TR INC COM 253868103   2,474,758 25,173 SH   OTR 13 25,173 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   288 24 SH   DFND 7 24 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,271 106 SH   DFND 7,9 0 0 106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   132 11 SH   DFND 9 0 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   151,062 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,188,346 46,638 SH   DFND 7 0 0 46,638
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,425 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   213,334 6,372 SH   DFND 7 0 0 6,372
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,210,188 161,656 SH   DFND 7 0 0 161,656
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,839 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   223,382 9,687 SH   DFND 9 9,687 0 0
DISNEY WALT CO COM 254687106   9,537,783 95,254 SH   DFND 1 91,855 0 3,399
DISNEY WALT CO COM 254687106   3,726,939 37,221 SH   DFND 1,3 36,393 0 828
DISNEY WALT CO COM 254687106   1,889,000 18,861 SH   DFND 1,3 18,861 0 0
DISNEY WALT CO COM 254687106   13,818 138 SH   DFND 1,7 138 0 0
DISNEY WALT CO COM 254687106   20,026 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,411,431 24,083 SH   DFND 13 24,083 0 0
DISNEY WALT CO COM 254687106   668,568 6,677 SH   DFND 14 6,677 0 0
DISNEY WALT CO COM 254687106   77,384 773 SH   DFND 14 773 0 0
DISNEY WALT CO COM 254687106   992,000 9,905 SH   DFND 3 9,905 0 0
DISNEY WALT CO COM 254687106   69,891 698 SH   DFND 3,14 698 0 0
DISNEY WALT CO COM 254687106   10,666,148 106,523 SH   DFND 3,7 99,132 0 7,391
DISNEY WALT CO COM 254687106   1,827,673 18,253 SH   DFND 3,7,9 15,650 0 2,603
DISNEY WALT CO COM 254687106   4,541,296 45,354 SH   DFND 3,9 32,897 0 12,457
DISNEY WALT CO COM 254687106   14,894,337 148,750 SH   DFND 7 138,015 0 10,735
DISNEY WALT CO COM 254687106   1,445,537 14,437 SH   DFND 7 7,644 0 6,793
DISNEY WALT CO COM 254687106   9,402,507 93,903 SH   DFND 7,9 12,229 0 81,674
DISNEY WALT CO COM 254687106   26,849,559 268,147 SH   DFND 9 205,583 0 62,564
DISNEY WALT CO COM 254687106   10,514 105 SH   SOLE 7 0 0 105
DISNEY WALT CO COM 254687106   360 10 SH Call DFND 9 10 0 0
DISH NETWORK CORPORATION CL A 25470M109   17,410 1,866 SH   DFND 1,3 1,545 0 321
DISH NETWORK CORPORATION CL A 25470M109   14,000 1,545 SH   DFND 1,3 1,545 0 0
DISH NETWORK CORPORATION CL A 25470M109   33,551 3,596 SH   DFND 13 3,596 0 0
DISH NETWORK CORPORATION CL A 25470M109   9,423 1,010 SH   DFND 14 1,010 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,000 321 SH   DFND 3 321 0 0
DISH NETWORK CORPORATION CL A 25470M109   234 25 SH   DFND 7 0 0 25
DISH NETWORK CORPORATION CL A 25470M109   6,475 694 SH   DFND 7 54 0 640
DISH NETWORK CORPORATION CL A 25470M109   70,983 7,608 SH   DFND 9 5,002 0 2,606
DISCOVER FINL SVCS COM 254709108   87,177 882 SH   DFND 1 830 0 52
DISCOVER FINL SVCS COM 254709108   8,204 83 SH   DFND 1,3 0 0 83
DISCOVER FINL SVCS COM 254709108   353,847 3,580 SH   DFND 13 3,580 0 0
DISCOVER FINL SVCS COM 254709108   96,863 980 SH   DFND 14 980 0 0
DISCOVER FINL SVCS COM 254709108   8,000 83 SH   DFND 3 83 0 0
DISCOVER FINL SVCS COM 254709108   177,272 1,794 SH   DFND 7 250 0 1,544
DISCOVER FINL SVCS COM 254709108   455,455 4,608 SH   DFND 7 2,722 0 1,886
DISCOVER FINL SVCS COM 254709108   1,510,572 15,283 SH   DFND 9 8,693 0 6,590
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   48,163 35,676 SH   OTR 13 35,676 0 0
DOCUSIGN INC COM 256163106   79,000 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   82,145 1,409 SH   DFND 1,3 1,350 0 59
DOCUSIGN INC COM 256163106   148,665 2,550 SH   DFND 13 2,550 0 0
DOCUSIGN INC COM 256163106   39,352 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106   3,000 59 SH   DFND 3 59 0 0
DOCUSIGN INC COM 256163106   347,585 5,962 SH   DFND 7 3,492 0 2,470
DOCUSIGN INC COM 256163106   10,145 174 SH   DFND 7 0 0 174
DOCUSIGN INC COM 256163106   25,302 434 SH   DFND 9 405 0 29
DOLBY LABORATORIES INC COM CL A 25659T107   33,314 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   33,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   71,753 840 SH   DFND 13 840 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   23,063 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   66,759 782 SH   DFND 7 0 0 782
DOLBY LABORATORIES INC COM CL A 25659T107   59,367 695 SH   DFND 7 36 0 659
DOLBY LABORATORIES INC COM CL A 25659T107   33,314 390 SH   DFND 9 340 0 50
DOLLAR GEN CORP NEW COM 256677105   4,559,616 21,665 SH   DFND 1 21,638 0 27
DOLLAR GEN CORP NEW COM 256677105   604,020 2,870 SH   DFND 1,3 2,768 0 102
DOLLAR GEN CORP NEW COM 256677105   282,000 1,340 SH   DFND 1,3 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105   620,857 2,950 SH   DFND 13 2,950 0 0
DOLLAR GEN CORP NEW COM 256677105   178,891 850 SH   DFND 14 850 0 0
DOLLAR GEN CORP NEW COM 256677105   322,000 1,530 SH   DFND 3 1,530 0 0
DOLLAR GEN CORP NEW COM 256677105   832,873 3,957 SH   DFND 7 1,389 0 2,568
DOLLAR GEN CORP NEW COM 256677105   1,316,427 6,255 SH   DFND 7 2,682 0 3,573
DOLLAR GEN CORP NEW COM 256677105   112,175 533 SH   DFND 7,9 523 0 10
DOLLAR GEN CORP NEW COM 256677105   1,621,173 7,703 SH   DFND 9 7,009 0 694
DOLLAR GEN CORP NEW COM 256677105   106,914 508 SH   OTR 13 508 0 0
DOLLAR GEN CORP NEW COM 256677105   3,368 16 SH   SOLE 7 0 0 16
DOLLAR TREE INC COM 256746108   1,579 11 SH   DFND 1 0 0 11
DOLLAR TREE INC COM 256746108   197,812 1,378 SH   DFND 1,3 1,300 0 78
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DOLLAR TREE INC COM 256746108   433,952 3,023 SH   DFND 7 1,582 0 1,441
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DOLLAR TREE INC COM 256746108   290,258 2,022 SH   DFND 9 1,254 0 768
DOLLAR TREE INC COM 256746108   575 4 SH   SOLE 7 0 0 4
DOMINION ENERGY INC COM 25746U109   3,237,413 57,904 SH   DFND 1 50,404 0 7,500
DOMINION ENERGY INC COM 25746U109   307,002 5,491 SH   DFND 1,3 5,392 0 99
DOMINION ENERGY INC COM 25746U109   292,000 5,217 SH   DFND 1,3 5,217 0 0
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DONALDSON INC COM 257651109   23,196 355 SH   DFND 14 355 0 0
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DORMAN PRODS INC COM 258278100   411,029 4,765 SH   DFND 1 4,688 0 77
DORMAN PRODS INC COM 258278100   601,750 6,976 SH   DFND 1,3 859 0 6,117
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DOVER CORP COM 260003108   4,919,969 32,381 SH   DFND 1 32,360 0 21
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DOVER CORP COM 260003108   125,000 820 SH   DFND 1,3 820 0 0
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DOVER CORP COM 260003108   72,627 478 SH   DFND 14 478 0 0
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DOW INC COM 260557103   1,311,788 23,929 SH   DFND 13 23,929 0 0
DOW INC COM 260557103   142,971 2,608 SH   DFND 14 2,608 0 0
DOW INC COM 260557103   54,601 996 SH   DFND 14 996 0 0
DOW INC COM 260557103   1,915,000 34,933 SH   DFND 3 34,158 775 0
DOW INC COM 260557103   129,101 2,355 SH   DFND 3,14 2,355 0 0
DOW INC COM 260557103   8,437,511 153,913 SH   DFND 3,7 153,913 0 0
DOW INC COM 260557103   375,462 6,849 SH   DFND 3,7,9 6,489 0 360
DOW INC COM 260557103   2,597,372 47,380 SH   DFND 3,9 47,186 0 194
DOW INC COM 260557103   9,207,841 167,965 SH   DFND 7 164,177 0 3,788
DOW INC COM 260557103   336,736 6,143 SH   DFND 7 4,540 0 1,603
DOW INC COM 260557103   1,658,524 30,254 SH   DFND 7,9 29,255 0 999
DOW INC COM 260557103   111,006,498 2,024,927 SH   DFND 9 1,847,834 0 177,093
DOW INC COM 260557103   35,897 655 SH   SOLE 7 0 0 655
DOW INC COM 260557103   16 8 SH Call DFND 3,9 8 0 0
DOW INC COM 260557103   304 152 SH Call DFND 7 152 0 0
DOW INC COM 260557103   314 157 SH Call DFND 7,9 157 0 0
DOW INC COM 260557103   16 8 SH Call DFND 9 8 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,324 275 SH   DFND 1 275 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   43,967 2,271 SH   DFND 1,3 1,900 0 371
DRAFTKINGS INC NEW COM CL A 26142V105   37,000 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   92,347 4,770 SH   DFND 13 4,770 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,361 1,155 SH   DFND 14 1,155 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,000 371 SH   DFND 3 371 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   17,728 1,338 SH   DFND 1,3 1,338 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   190,548 14,381 SH   DFND 7 14,381 0 0
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DROPBOX INC CL A 26210C104   21,512 995 SH   DFND 14 995 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   2,704,440 28,034 SH   DFND 1 26,612 0 1,422
DUKE ENERGY CORP NEW COM NEW 26441C204   2,806,312 29,090 SH   DFND 1,3 28,919 0 171
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DUKE ENERGY CORP NEW COM NEW 26441C204   262,398 2,720 SH   DFND 14 2,720 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   340,373 3,528 SH   DFND 7 635 0 2,893
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DUPONT DE NEMOURS INC COM 26614N102   2,537,715 35,359 SH   DFND 1 33,968 0 1,391
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EQT CORP COM 26884L109   95,794 3,002 SH   DFND 1,3 2,624 0 378
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EAGLE MATLS INC COM 26969P108   8,805 60 SH   DFND 7,9 60 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   171,654 12,493 SH   DFND 1 12,087 0 406
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EASTGROUP PPTYS INC COM 277276101   49,596 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   50,000 300 SH   DFND 1,3 300 0 0
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EASTGROUP PPTYS INC COM 277276101   27,278 165 SH   DFND 14 165 0 0
EASTGROUP PPTYS INC COM 277276101   107,000 650 SH   DFND 3 650 0 0
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EASTGROUP PPTYS INC COM 277276101   7,833 47 SH   DFND 7 0 0 47
EASTGROUP PPTYS INC COM 277276101   316,257 1,913 SH   DFND 7,9 1,913 0 0
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EASTMAN CHEM CO COM 277432100   67,472 800 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   134,944 1,600 SH   DFND 13 1,600 0 0
EASTMAN CHEM CO COM 277432100   43,435 515 SH   DFND 14 515 0 0
EASTMAN CHEM CO COM 277432100   44,110 523 SH   DFND 14 523 0 0
EASTMAN CHEM CO COM 277432100   283,804 3,365 SH   DFND 7 1,555 0 1,810
EASTMAN CHEM CO COM 277432100   53,340 628 SH   DFND 7 0 0 628
EASTMAN CHEM CO COM 277432100   3,121 37 SH   DFND 7,9 37 0 0
EASTMAN CHEM CO COM 277432100   429,881 5,097 SH   DFND 9 5,047 0 50
EBAY INC. COM 278642103   193,320 4,357 SH   DFND 1 4,278 0 79
EBAY INC. COM 278642103   156,981 3,538 SH   DFND 1,3 3,270 0 268
EBAY INC. COM 278642103   145,000 3,270 SH   DFND 1,3 3,270 0 0
EBAY INC. COM 278642103   316,802 7,140 SH   DFND 13 7,140 0 0
EBAY INC. COM 278642103   86,921 1,959 SH   DFND 14 1,959 0 0
EBAY INC. COM 278642103   12,000 268 SH   DFND 3 268 0 0
EBAY INC. COM 278642103   450,844 10,161 SH   DFND 7 2,462 0 7,699
EBAY INC. COM 278642103   238,477 5,375 SH   DFND 7 1,201 0 4,174
EBAY INC. COM 278642103   932 21 SH   DFND 7,9 0 0 21
EBAY INC. COM 278642103   592,295 13,349 SH   DFND 9 11,309 0 2,040
EBAY INC. COM 278642103   9,496 214 SH   SOLE 7 0 0 214
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EMERSON ELEC CO COM 291011104   20,000 233 SH   DFND 3 233 0 0
EMERSON ELEC CO COM 291011104   16,557 190 SH   DFND 3,7 190 0 0
EMERSON ELEC CO COM 291011104   10,883,176 124,893 SH   DFND 7 121,373 0 3,520
EMERSON ELEC CO COM 291011104   632,613 7,260 SH   DFND 7 5,880 0 1,380
EMERSON ELEC CO COM 291011104   9,537,909 109,455 SH   DFND 7,9 49,555 0 59,900
EMERSON ELEC CO COM 291011104   22,748,768 261,060 SH   DFND 9 246,097 0 14,963
ASPEN TECHNOLOGY INC COM 29109X106   2,975 13 SH   DFND 1 13 0 0
ASPEN TECHNOLOGY INC COM 29109X106   79,876 349 SH   DFND 1,3 349 0 0
ASPEN TECHNOLOGY INC COM 29109X106   38,000 168 SH   DFND 1,3 168 0 0
ASPEN TECHNOLOGY INC COM 29109X106   83,995 367 SH   DFND 13 367 0 0
ASPEN TECHNOLOGY INC COM 29109X106   21,514 94 SH   DFND 14 94 0 0
ASPEN TECHNOLOGY INC COM 29109X106   41,000 181 SH   DFND 3 181 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,553 33 SH   DFND 7 0 0 33
ASPEN TECHNOLOGY INC COM 29109X106   479,025 2,093 SH   DFND 7 2,073 0 20
ASPEN TECHNOLOGY INC COM 29109X106   339,872 1,485 SH   DFND 9 1,485 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,543 700 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   811 125 SH   DFND 14 125 0 0
EMPIRE ST RLTY TR INC CL A 292104106   107,487 16,562 SH   OTR 13 16,562 0 0
ENBRIDGE INC COM 29250N105   339,726 8,905 SH   DFND 1 8,905 0 0
ENBRIDGE INC COM 29250N105   1,348,259 35,341 SH   DFND 7 35,290 0 51
ENBRIDGE INC COM 29250N105   36,215 951 SH   DFND 7 0 0 951
ENBRIDGE INC COM 29250N105   84,464 2,214 SH   DFND 7,9 2,214 0 0
ENBRIDGE INC COM 29250N105   9,404,166 246,505 SH   DFND 9 245,402 0 1,103
ENCORE CAP GROUP INC COM 292554102   6,054 120 SH   DFND 1 54 0 66
ENCORE CAP GROUP INC COM 292554102   13,167 261 SH   DFND 1,3 136 0 125
ENCORE CAP GROUP INC COM 292554102   13,000 261 SH   DFND 3 261 0 0
ENCORE CAP GROUP INC COM 292554102   136,669 2,709 SH   DFND 7 2,159 0 550
ENCORE CAP GROUP INC COM 292554102   7,265 144 SH   DFND 7,9 120 0 24
ENCORE CAP GROUP INC COM 292554102   69,571 1,379 SH   DFND 9 1,135 0 244
ENERGIZER HLDGS INC NEW COM 29272W109   13,880 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,000 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   34,000 976 SH   DFND 3 976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   33,867 976 SH   DFND 3,7 976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   67,665 1,950 SH   DFND 7 1,950 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   24,290 700 SH   DFND 7 0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109   96,882 2,792 SH   DFND 7,9 2,792 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   446,138 12,857 SH   DFND 9 4,357 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,645 3,500 SH   DFND 1 3,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   647,305 51,909 SH   DFND 7 51,909 0 0
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ENERSYS COM 29275Y102   3,475 40 SH   DFND 1 40 0 0
ENERSYS COM 29275Y102   8,862 102 SH   DFND 1,3 102 0 0
ENERSYS COM 29275Y102   9,000 102 SH   DFND 3 102 0 0
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ENERSYS COM 29275Y102   7,645 88 SH   DFND 7,9 88 0 0
ENERSYS COM 29275Y102   72,458 834 SH   DFND 9 834 0 0
ENPHASE ENERGY INC COM 29355A107   4,206 20 SH   DFND 1 0 0 20
ENPHASE ENERGY INC COM 29355A107   166,752 793 SH   DFND 1,3 775 0 18
ENPHASE ENERGY INC COM 29355A107   158,000 750 SH   DFND 1,3 750 0 0
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ENPHASE ENERGY INC COM 29355A107   105,982 504 SH   DFND 7 0 0 504
ENPHASE ENERGY INC COM 29355A107   177,897 846 SH   DFND 9 533 0 313
ENPHASE ENERGY INC COM 29355A107   10,514 50 SH   SOLE 7 0 0 50
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ENTEGRIS INC COM 29362U104   1,849,982 22,558 SH   DFND 1,3 1,886 0 20,672
ENTEGRIS INC COM 29362U104   1,761,000 21,472 SH   DFND 1,3 800 0 20,672
ENTEGRIS INC COM 29362U104   159,920 1,950 SH   DFND 13 1,950 0 0
ENTEGRIS INC COM 29362U104   41,825 510 SH   DFND 14 510 0 0
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ENTEGRIS INC COM 29362U104   61,015 744 SH   DFND 7 412 0 332
ENTEGRIS INC COM 29362U104   15,910 194 SH   DFND 7 0 0 194
ENTEGRIS INC COM 29362U104   39,119 477 SH   DFND 9 2 0 475
ENTEGRIS INC COM 29362U104   7,463 91 SH   SOLE 7 0 0 91
ENTERGY CORP NEW COM 29364G103   77,034 715 SH   DFND 1 360 0 355
ENTERGY CORP NEW COM 29364G103   160,640 1,491 SH   DFND 1,3 1,350 0 141
ENTERGY CORP NEW COM 29364G103   145,000 1,350 SH   DFND 1,3 1,350 0 0
ENTERGY CORP NEW COM 29364G103   285,511 2,650 SH   DFND 13 2,650 0 0
ENTERGY CORP NEW COM 29364G103   72,186 670 SH   DFND 14 670 0 0
ENTERGY CORP NEW COM 29364G103   15,000 141 SH   DFND 3 141 0 0
ENTERGY CORP NEW COM 29364G103   220,867 2,050 SH   DFND 7 1,255 0 795
ENTERGY CORP NEW COM 29364G103   21,872 203 SH   DFND 7 0 0 203
ENTERGY CORP NEW COM 29364G103   20,686 192 SH   DFND 9 136 0 56
ENTERPRISE PRODS PARTNERS L COM 293792107   600,802 23,197 SH   DFND 1 19,579 0 3,618
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ENTERPRISE PRODS PARTNERS L COM 293792107   6,143,558 237,203 SH   DFND 7 237,203 0 0
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EPAM SYS INC COM 29414B104   35,282 118 SH   DFND 1 104 0 14
EPAM SYS INC COM 29414B104   279,565 935 SH   DFND 1,3 898 0 37
EPAM SYS INC COM 29414B104   105,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104   209,300 700 SH   DFND 13 700 0 0
EPAM SYS INC COM 29414B104   55,315 185 SH   DFND 14 185 0 0
EPAM SYS INC COM 29414B104   175,000 585 SH   DFND 3 585 0 0
EPAM SYS INC COM 29414B104   1,392,144 4,656 SH   DFND 7 4,335 0 321
EPAM SYS INC COM 29414B104   20,930 70 SH   DFND 7 0 0 70
EPAM SYS INC COM 29414B104   541,190 1,810 SH   DFND 7,9 1,810 0 0
EPAM SYS INC COM 29414B104   1,249,820 4,180 SH   DFND 9 4,137 0 43
EPAM SYS INC COM 29414B104   20,930 70 SH   OTR 13 70 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   38,836 950 SH   DFND 1,3 950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   39,000 950 SH   DFND 1,3 950 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104   7,849 192 SH   DFND 7 145 0 47
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,415 426 SH   DFND 7 0 0 426
ENVISTA HOLDINGS CORPORATION COM 29415F104   572 14 SH   DFND 9 0 0 14
EQUIFAX INC COM 294429105   639,352 3,152 SH   DFND 1 3,150 0 2
EQUIFAX INC COM 294429105   147,668 728 SH   DFND 1,3 690 0 38
EQUIFAX INC COM 294429105   140,000 690 SH   DFND 1,3 690 0 0
EQUIFAX INC COM 294429105   316,430 1,560 SH   DFND 13 1,560 0 0
EQUIFAX INC COM 294429105   92,292 455 SH   DFND 14 455 0 0
EQUIFAX INC COM 294429105   8,000 38 SH   DFND 3 38 0 0
EQUIFAX INC COM 294429105   226,978 1,119 SH   DFND 7 508 0 611
EQUIFAX INC COM 294429105   591,684 2,917 SH   DFND 9 2,623 0 294
EQUINIX INC COM 29444U700   124,740 173 SH   DFND 1 162 0 11
EQUINIX INC COM 29444U700   487,423 676 SH   DFND 1,3 637 0 39
EQUINIX INC COM 29444U700   433,000 600 SH   DFND 1,3 600 0 0
EQUINIX INC COM 29444U700   887,600 1,231 SH   DFND 13 1,231 0 0
EQUINIX INC COM 29444U700   224,964 312 SH   DFND 14 312 0 0
EQUINIX INC COM 29444U700   55,000 76 SH   DFND 3 76 0 0
EQUINIX INC COM 29444U700   508,333 705 SH   DFND 7 45 0 660
EQUINIX INC COM 29444U700   7,211 10 SH   DFND 7 0 0 10
EQUINIX INC COM 29444U700   9,374 13 SH   DFND 7,9 0 0 13
EQUINIX INC COM 29444U700   1,399,539 1,941 SH   DFND 9 1,754 0 187
EQUINIX INC COM 29444U700   5,846,192 8,108 SH   OTR 13 8,108 0 0
EQUINOR ASA SPONSORED ADR 29446M102   213,794 7,520 SH   DFND 1 7,355 0 165
EQUINOR ASA SPONSORED ADR 29446M102   87,564 3,080 SH   DFND 1,3 1,934 0 1,146
EQUINOR ASA SPONSORED ADR 29446M102   88,000 3,080 SH   DFND 3 3,080 0 0
EQUINOR ASA SPONSORED ADR 29446M102   64,195 2,258 SH   DFND 7 0 0 2,258
EQUITABLE HLDGS INC COM 29452E101   3,656 144 SH   DFND 1 0 0 144
EQUITABLE HLDGS INC COM 29452E101   10,080 397 SH   DFND 1,3 0 0 397
EQUITABLE HLDGS INC COM 29452E101   122,964 4,843 SH   DFND 13 4,843 0 0
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EQUITABLE HLDGS INC COM 29452E101   10,000 397 SH   DFND 3 397 0 0
EQUITABLE HLDGS INC COM 29452E101   103,083 4,060 SH   DFND 7 1,101 0 2,959
EQUITABLE HLDGS INC COM 29452E101   65,409 2,576 SH   DFND 7 0 0 2,576
EQUITABLE HLDGS INC COM 29452E101   16,046 632 SH   DFND 9 0 0 632
EQUITY COMWLTH COM SH BEN INT 294628102   13,462 650 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   200,866 9,699 SH   OTR 13 9,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   63,102 940 SH   DFND 1 933 0 7
EQUITY LIFESTYLE PPTYS INC COM 29472R108   174,202 2,595 SH   DFND 1,3 2,595 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   154,399 2,300 SH   DFND 13 2,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   46,655 695 SH   DFND 14 695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   375,000 5,583 SH   DFND 3 5,583 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   267,714 3,988 SH   DFND 3,7 3,988 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,399,226 35,740 SH   DFND 7 34,262 0 1,478
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   151,110 2,251 SH   DFND 7,9 2,251 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,092,876 16,280 SH   DFND 9 16,232 0 48
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,028,230 15,317 SH   OTR 13 15,317 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,400 640 SH   DFND 1 600 0 40
EQUITY RESIDENTIAL SH BEN INT 29476L107   152,520 2,542 SH   DFND 1,3 2,500 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107   150,000 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   294,000 4,900 SH   DFND 13 4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   76,560 1,276 SH   DFND 14 1,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,000 42 SH   DFND 3 42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   136,260 2,271 SH   DFND 7 723 0 1,548
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,680 428 SH   DFND 9 43 0 385
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,786,680 29,778 SH   OTR 13 29,778 0 0
ERICSSON ADR B SEK 10 294821608   1,580 270 SH   DFND 1 0 0 270
ERICSSON ADR B SEK 10 294821608   13,432 2,296 SH   DFND 1,3 0 0 2,296
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ERICSSON ADR B SEK 10 294821608   24,535 4,194 SH   DFND 9 3,000 0 1,194
ESCO TECHNOLOGIES INC COM 296315104   8,018 84 SH   DFND 1 0 0 84
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,461 260 SH   DFND 1 0 0 260
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,785 434 SH   DFND 1,3 0 0 434
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   221,737 8,923 SH   DFND 7,9 8,923 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   342,557 13,785 SH   DFND 9 13,785 0 0
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ESSENTIAL UTILS INC COM 29670G102   7,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102   112,137 2,569 SH   DFND 7 800 0 1,769
ESSENTIAL UTILS INC COM 29670G102   33,746 773 SH   DFND 7 0 0 773
ESSENTIAL UTILS INC COM 29670G102   873 20 SH   DFND 7,9 0 0 20
ESSENTIAL UTILS INC COM 29670G102   2,760,819 63,249 SH   DFND 9 63,100 0 149
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EVERCORE INC CLASS A 29977A105   51,921 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   19,038 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105   263,297 2,282 SH   DFND 7 1,195 0 1,087
EVERCORE INC CLASS A 29977A105   36,691 318 SH   DFND 7 0 0 318
EVERCORE INC CLASS A 29977A105   20,999 182 SH   DFND 9 21 0 161
EVERCORE INC CLASS A 29977A105   14,654 127 SH   SOLE 7 0 0 127
EVERI HLDGS INC COM 30034T103   3,224 188 SH   DFND 1 188 0 0
EVERI HLDGS INC COM 30034T103   431,237 25,145 SH   DFND 1,3 477 0 24,668
EVERI HLDGS INC COM 30034T103   423,000 24,668 SH   DFND 1,3 0 0 24,668
EVERI HLDGS INC COM 30034T103   8,000 477 SH   DFND 3 477 0 0
EVERI HLDGS INC COM 30034T103   136,171 7,940 SH   DFND 7 7,399 0 541
EVERI HLDGS INC COM 30034T103   7,169 418 SH   DFND 7,9 418 0 0
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EVERGY INC COM 30034W106   79,395 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   79,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   174,192 2,850 SH   DFND 13 2,850 0 0
EVERGY INC COM 30034W106   52,869 865 SH   DFND 14 865 0 0
EVERGY INC COM 30034W106   202,491 3,313 SH   DFND 7 1,065 0 2,248
EVERGY INC COM 30034W106   130,156 2,130 SH   DFND 7 0 0 2,130
EVERGY INC COM 30034W106   93,147 1,524 SH   DFND 7,9 1,500 0 24
EVERGY INC COM 30034W106   9,452,819 154,660 SH   DFND 9 153,822 0 838
EVERGY INC COM 30034W106   1,834 30 SH   SOLE 7 0 0 30
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EVERSOURCE ENERGY COM 30040W108   166,068 2,122 SH   DFND 1,3 2,100 0 22
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EVERSOURCE ENERGY COM 30040W108   352,170 4,500 SH   DFND 13 4,500 0 0
EVERSOURCE ENERGY COM 30040W108   101,347 1,295 SH   DFND 14 1,295 0 0
EVERSOURCE ENERGY COM 30040W108   8,217 105 SH   DFND 14 105 0 0
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EVERSOURCE ENERGY COM 30040W108   487,952 6,235 SH   DFND 7 0 0 6,235
EVERSOURCE ENERGY COM 30040W108   1,565,278 20,001 SH   DFND 7 16,235 0 3,766
EVERSOURCE ENERGY COM 30040W108   15,652 200 SH   DFND 7,9 200 0 0
EVERSOURCE ENERGY COM 30040W108   342,309 4,374 SH   DFND 9 4,050 0 324
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EXACT SCIENCES CORP COM 30063P105   1,899 28 SH   DFND 1 0 0 28
EXACT SCIENCES CORP COM 30063P105   71,268 1,051 SH   DFND 1,3 1,000 0 51
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EXACT SCIENCES CORP COM 30063P105   155,963 2,300 SH   DFND 13 2,300 0 0
EXACT SCIENCES CORP COM 30063P105   42,381 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105   3,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105   882 13 SH   DFND 7 0 0 13
EXACT SCIENCES CORP COM 30063P105   43,670 644 SH   DFND 7 22 0 622
EXACT SCIENCES CORP COM 30063P105   16,546 244 SH   DFND 9 30 0 214
EXELON CORP COM 30161N101   758,167 18,099 SH   DFND 1 17,977 0 122
EXELON CORP COM 30161N101   250,209 5,973 SH   DFND 1,3 5,800 0 173
EXELON CORP COM 30161N101   243,000 5,800 SH   DFND 1,3 5,800 0 0
EXELON CORP COM 30161N101   546,664 13,050 SH   DFND 13 13,050 0 0
EXELON CORP COM 30161N101   148,500 3,545 SH   DFND 14 3,545 0 0
EXELON CORP COM 30161N101   7,000 173 SH   DFND 3 173 0 0
EXELON CORP COM 30161N101   409,223 9,769 SH   DFND 7 3,572 0 6,197
EXELON CORP COM 30161N101   69,525 1,660 SH   DFND 7 0 0 1,660
EXELON CORP COM 30161N101   1,969 47 SH   DFND 7,9 0 0 47
EXELON CORP COM 30161N101   1,665,546 39,760 SH   DFND 9 36,496 0 3,264
EXELON CORP COM 30161N101   549,052 13,107 SH   OTR 13 13,107 0 0
EXELIXIS INC COM 30161Q104   582 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104   33,968 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   34,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   81,522 4,200 SH   DFND 13 4,200 0 0
EXELIXIS INC COM 30161Q104   23,777 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104   1,204 62 SH   DFND 7 0 0 62
EXELIXIS INC COM 30161Q104   61,879 3,188 SH   DFND 7 2,458 0 730
EXELIXIS INC COM 30161Q104   291 15 SH   DFND 9 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   63,070 650 SH   DFND 1 629 0 21
EXPEDIA GROUP INC COM NEW 30212P303   298,270 3,074 SH   DFND 1,3 3,068 0 6
EXPEDIA GROUP INC COM NEW 30212P303   192,000 1,975 SH   DFND 1,3 1,975 0 0
EXPEDIA GROUP INC COM NEW 30212P303   184,551 1,902 SH   DFND 13 1,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303   49,485 510 SH   DFND 14 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,000 167 SH   DFND 3 167 0 0
EXPEDIA GROUP INC COM NEW 30212P303   34,543 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,812,132 18,676 SH   DFND 3,7 17,873 0 803
EXPEDIA GROUP INC COM NEW 30212P303   1,527,446 15,742 SH   DFND 3,7,9 15,742 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,197,447 12,341 SH   DFND 3,9 12,314 0 27
EXPEDIA GROUP INC COM NEW 30212P303   1,134,863 11,696 SH   DFND 7 10,705 0 991
EXPEDIA GROUP INC COM NEW 30212P303   3,591 37 SH   DFND 7 0 0 37
EXPEDIA GROUP INC COM NEW 30212P303   319,714 3,295 SH   DFND 7,9 3,295 0 0
EXPEDIA GROUP INC COM NEW 30212P303   758,289 7,815 SH   DFND 9 7,156 0 659
EXPEDITORS INTL WASH INC COM 302130109   4,523,509 41,078 SH   DFND 1 36,059 0 5,019
EXPEDITORS INTL WASH INC COM 302130109   2,314,282 21,016 SH   DFND 1,3 20,876 0 140
EXPEDITORS INTL WASH INC COM 302130109   2,104,000 19,110 SH   DFND 1,3 19,110 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,735 43 SH   DFND 1,7 43 0 0
EXPEDITORS INTL WASH INC COM 302130109   234,556 2,130 SH   DFND 13 2,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   58,364 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,210,000 20,066 SH   DFND 3 20,066 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,964 36 SH   DFND 3,7 36 0 0
EXPEDITORS INTL WASH INC COM 302130109   725,030 6,584 SH   DFND 7 4,234 0 2,350
EXPEDITORS INTL WASH INC COM 302130109   348,065 3,161 SH   DFND 7 2,667 0 494
EXPEDITORS INTL WASH INC COM 302130109   3,193 29 SH   DFND 7,9 0 0 29
EXPEDITORS INTL WASH INC COM 302130109   95,915 871 SH   DFND 9 377 0 494
EXPEDITORS INTL WASH INC COM 302130109   453,034 4,114 SH   OTR 13 4,114 0 0
EXPONENT INC COM 30214U102   625,854 6,278 SH   DFND 1 6,164 0 114
EXPONENT INC COM 30214U102   87,428 877 SH   DFND 1,3 747 0 130
EXPONENT INC COM 30214U102   87,000 877 SH   DFND 3 877 0 0
EXPONENT INC COM 30214U102   91,017 913 SH   DFND 7 619 0 294
EXTRA SPACE STORAGE INC COM 30225T102   16,293 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   146,637 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   147,000 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   285,128 1,750 SH   DFND 13 1,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102   75,762 465 SH   DFND 14 465 0 0
EXTRA SPACE STORAGE INC COM 30225T102   636,242 3,905 SH   DFND 7 3,545 0 360
EXTRA SPACE STORAGE INC COM 30225T102   99,061 608 SH   DFND 9 15 0 593
EXTRA SPACE STORAGE INC COM 30225T102   1,891,129 11,607 SH   OTR 13 11,607 0 0
EXTREME NETWORKS COM 30226D106   9,579 501 SH   DFND 1 127 0 374
EXTREME NETWORKS COM 30226D106   13,384 700 SH   DFND 1,3 323 0 377
EXTREME NETWORKS COM 30226D106   13,000 700 SH   DFND 3 700 0 0
EXTREME NETWORKS COM 30226D106   131,507 6,878 SH   DFND 7 5,007 0 1,871
EXTREME NETWORKS COM 30226D106   5,392 282 SH   DFND 7,9 282 0 0
EXTREME NETWORKS COM 30226D106   51,395 2,688 SH   DFND 9 2,688 0 0
EXXON MOBIL CORP COM 30231G102   43,091,007 392,951 SH   DFND 1 338,493 0 54,458
EXXON MOBIL CORP COM 30231G102   5,785,991 52,763 SH   DFND 1,3 51,740 0 1,023
EXXON MOBIL CORP COM 30231G102   2,954,000 26,940 SH   DFND 1,3 26,940 0 0
EXXON MOBIL CORP COM 30231G102   85,315 778 SH   DFND 1,7 778 0 0
EXXON MOBIL CORP COM 30231G102   21,932 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   6,831,050 62,293 SH   DFND 13 62,293 0 0
EXXON MOBIL CORP COM 30231G102   1,656,414 15,105 SH   DFND 14 15,105 0 0
EXXON MOBIL CORP COM 30231G102   422,191 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102   1,321,000 12,046 SH   DFND 3 11,656 390 0
EXXON MOBIL CORP COM 30231G102   131,921 1,203 SH   DFND 3,14 1,203 0 0
EXXON MOBIL CORP COM 30231G102   8,065,054 73,546 SH   DFND 3,7 73,546 0 0
EXXON MOBIL CORP COM 30231G102   386,661 3,526 SH   DFND 3,7,9 3,343 0 183
EXXON MOBIL CORP COM 30231G102   2,562,754 23,370 SH   DFND 3,9 23,272 0 98
EXXON MOBIL CORP COM 30231G102   72,207,272 658,465 SH   DFND 7 633,895 0 24,570
EXXON MOBIL CORP COM 30231G102   3,860,626 35,205 SH   DFND 7 6,698 0 28,507
EXXON MOBIL CORP COM 30231G102   17,658,221 161,027 SH   DFND 7,9 58,426 0 102,601
EXXON MOBIL CORP COM 30231G102   78,128,802 712,464 SH   DFND 9 652,678 0 59,786
EXXON MOBIL CORP COM 30231G102   205,174 1,871 SH   OTR 13 1,871 0 0
EXXON MOBIL CORP COM 30231G102   75,154 685 SH   SOLE 7 0 0 685
EXXON MOBIL CORP COM 30231G102   1,085 5 SH Call DFND 3,9 5 0 0
EXXON MOBIL CORP COM 30231G102   15,407 71 SH Call DFND 7 71 0 0
EXXON MOBIL CORP COM 30231G102   21,483 99 SH Call DFND 7,9 99 0 0
EXXON MOBIL CORP COM 30231G102   963 9 SH Call DFND 9 9 0 0
FMC CORP COM NEW 302491303   313,630 2,568 SH   DFND 1 2,568 0 0
FMC CORP COM NEW 302491303   92,941 761 SH   DFND 1,3 750 0 11
FMC CORP COM NEW 302491303   92,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   195,408 1,600 SH   DFND 13 1,600 0 0
FMC CORP COM NEW 302491303   49,463 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   1,000 11 SH   DFND 3 11 0 0
FMC CORP COM NEW 302491303   16,488 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   1,357,719 11,117 SH   DFND 7 10,151 0 966
FMC CORP COM NEW 302491303   6,276,261 51,390 SH   DFND 7,9 0 0 51,390
FMC CORP COM NEW 302491303   811,920 6,648 SH   DFND 9 6,218 0 430
FMC CORP COM NEW 302491303   271,129 2,220 SH   OTR 13 2,220 0 0
F N B CORP COM 302520101   26,819 2,312 SH   DFND 1,3 0 0 2,312
F N B CORP COM 302520101   49,300 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   14,268 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   27,000 2,312 SH   DFND 3 2,312 0 0
F N B CORP COM 302520101   157,052 13,539 SH   DFND 7 0 0 13,539
F N B CORP COM 302520101   158,688 13,680 SH   DFND 7 912 0 12,768
F N B CORP COM 302520101   25,601 2,207 SH   DFND 9 0 0 2,207
F N B CORP COM 302520101   7,204 621 SH   SOLE 7 0 0 621
FTI CONSULTING INC COM 302941109   948,000 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109   947,675 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109   88,808 450 SH   DFND 13 450 0 0
FTI CONSULTING INC COM 302941109   23,682 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   4,342 22 SH   DFND 7 0 0 22
FTI CONSULTING INC COM 302941109   8,881 45 SH   DFND 7 0 0 45
FTI CONSULTING INC COM 302941109   488,244 2,474 SH   DFND 9 2,474 0 0
FTI CONSULTING INC COM 302941109   6,513 33 SH   SOLE 7 0 0 33
META PLATFORMS INC CL A 30303M102   3,377,476 15,936 SH   DFND 1 15,453 0 483
META PLATFORMS INC CL A 30303M102   4,601,641 21,712 SH   DFND 1,3 21,151 0 561
META PLATFORMS INC CL A 30303M102   3,503,000 16,530 SH   DFND 1,3 16,530 0 0
META PLATFORMS INC CL A 30303M102   3,179 15 SH   DFND 1,7 15 0 0
META PLATFORMS INC CL A 30303M102   6,311,573 29,780 SH   DFND 13 29,780 0 0
META PLATFORMS INC CL A 30303M102   1,745,750 8,237 SH   DFND 14 8,237 0 0
META PLATFORMS INC CL A 30303M102   356,907 1,684 SH   DFND 14 1,684 0 0
META PLATFORMS INC CL A 30303M102   492,000 2,323 SH   DFND 3 2,323 0 0
META PLATFORMS INC CL A 30303M102   31,367 148 SH   DFND 3,14 148 0 0
META PLATFORMS INC CL A 30303M102   7,178,832 33,872 SH   DFND 3,7 33,852 0 20
META PLATFORMS INC CL A 30303M102   99,188 468 SH   DFND 3,7,9 468 0 0
META PLATFORMS INC CL A 30303M102   1,839,215 8,678 SH   DFND 3,9 8,678 0 0
META PLATFORMS INC CL A 30303M102   12,568,890 59,304 SH   DFND 7 43,423 0 15,881
META PLATFORMS INC CL A 30303M102   2,151,191 10,150 SH   DFND 7 5,567 0 4,583
META PLATFORMS INC CL A 30303M102   1,689,586 7,972 SH   DFND 7,9 6,719 0 1,253
META PLATFORMS INC CL A 30303M102   8,682,334 40,966 SH   DFND 9 32,524 0 8,442
META PLATFORMS INC CL A 30303M102   798,166 3,766 SH   OTR 13 3,766 0 0
META PLATFORMS INC CL A 30303M102   24,586 116 SH   SOLE 7 0 0 116
META PLATFORMS INC CL A 30303M102   59,050 10 SH Call DFND 9 10 0 0
FACTSET RESH SYS INC COM 303075105   415 1 SH   DFND 1 0 0 1
FACTSET RESH SYS INC COM 303075105   118,301 285 SH   DFND 1,3 285 0 0
FACTSET RESH SYS INC COM 303075105   203,394 490 SH   DFND 13 490 0 0
FACTSET RESH SYS INC COM 303075105   60,188 145 SH   DFND 14 145 0 0
FACTSET RESH SYS INC COM 303075105   289,000 696 SH   DFND 3 696 0 0
FACTSET RESH SYS INC COM 303075105   170,602 411 SH   DFND 3,7 411 0 0
FACTSET RESH SYS INC COM 303075105   1,985,791 4,784 SH   DFND 7 4,156 0 628
FACTSET RESH SYS INC COM 303075105   134,558 324 SH   DFND 7 0 0 324
FACTSET RESH SYS INC COM 303075105   1,537,078 3,703 SH   DFND 9 3,649 0 54
FACTSET RESH SYS INC COM 303075105   831 2 SH   SOLE 7 0 0 2
FAIR ISAAC CORP COM 303250104   171,456 244 SH   DFND 1,3 231 0 13
FAIR ISAAC CORP COM 303250104   70,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   245,942 350 SH   DFND 13 350 0 0
FAIR ISAAC CORP COM 303250104   63,242 90 SH   DFND 14 90 0 0
FAIR ISAAC CORP COM 303250104   315,000 448 SH   DFND 3 448 0 0
FAIR ISAAC CORP COM 303250104   213,618 304 SH   DFND 3,7 304 0 0
FAIR ISAAC CORP COM 303250104   177,781 253 SH   DFND 7 0 0 253
FAIR ISAAC CORP COM 303250104   1,328,787 1,891 SH   DFND 7 1,856 0 35
FAIR ISAAC CORP COM 303250104   733,608 1,044 SH   DFND 9 1,015 0 29
FARFETCH LTD ORD SH CL A 30744W107   267,462 54,473 SH   DFND 1,3 0 0 54,473
FARFETCH LTD ORD SH CL A 30744W107   267,000 54,473 SH   DFND 1,3 0 0 54,473
FARFETCH LTD ORD SH CL A 30744W107   201 41 SH   DFND 7 0 0 41
FASTENAL CO COM 311900104   7,282,062 135,003 SH   DFND 1 128,737 0 6,266
FASTENAL CO COM 311900104   2,868,044 53,171 SH   DFND 1,3 52,962 0 209
FASTENAL CO COM 311900104   2,626,000 48,690 SH   DFND 1,3 48,690 0 0
FASTENAL CO COM 311900104   6,203 115 SH   DFND 1,7 115 0 0
FASTENAL CO COM 311900104   404,011 7,490 SH   DFND 13 7,490 0 0
FASTENAL CO COM 311900104   107,718 1,997 SH   DFND 14 1,997 0 0
FASTENAL CO COM 311900104   2,672,000 49,531 SH   DFND 3 49,531 0 0
FASTENAL CO COM 311900104   4,747 88 SH   DFND 3,7 88 0 0
FASTENAL CO COM 311900104   937,531 17,381 SH   DFND 7 3,894 0 13,487
FASTENAL CO COM 311900104   892,908 16,554 SH   DFND 7 14,081 0 2,473
FASTENAL CO COM 311900104   4,228,249 78,388 SH   DFND 9 76,717 0 1,671
FASTENAL CO COM 311900104   236,635 4,387 SH   OTR 13 4,387 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   80,000 602 SH   DFND 3 602 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   80,180 602 SH   DFND 3,7 602 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   161,426 1,212 SH   DFND 7 1,212 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   231,218 1,736 SH   DFND 7,9 1,736 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   357,482 2,684 SH   DFND 9 2,684 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   74,617 755 SH   DFND 1 350 0 405
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   39,532 400 SH   DFND 1,3 400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,000 400 SH   DFND 1,3 400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   103,574 1,048 SH   DFND 13 1,048 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,696 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   76,000 769 SH   DFND 7 383 0 386
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,570 26 SH   DFND 9 0 0 26
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   632,413 6,399 SH   OTR 13 6,399 0 0
FEDERAL SIGNAL CORP COM 313855108   509,086 9,391 SH   DFND 1 9,219 0 172
FEDERAL SIGNAL CORP COM 313855108   116,823 2,155 SH   DFND 1,3 2,014 0 141
FEDERAL SIGNAL CORP COM 313855108   117,000 2,155 SH   DFND 3 2,155 0 0
FEDERAL SIGNAL CORP COM 313855108   22,118 408 SH   DFND 7 0 0 408
FEDEX CORP COM 31428X106   1,627,534 7,123 SH   DFND 1 7,102 0 21
FEDEX CORP COM 31428X106   2,057,095 9,003 SH   DFND 1,3 8,920 0 83
FEDEX CORP COM 31428X106   585,000 2,560 SH   DFND 1,3 2,560 0 0
FEDEX CORP COM 31428X106   722,028 3,160 SH   DFND 13 3,160 0 0
FEDEX CORP COM 31428X106   199,929 875 SH   DFND 14 875 0 0
FEDEX CORP COM 31428X106   158,940 696 SH   DFND 14 696 0 0
FEDEX CORP COM 31428X106   1,226,000 5,364 SH   DFND 3 5,364 0 0
FEDEX CORP COM 31428X106   92,310 404 SH   DFND 3,14 404 0 0
FEDEX CORP COM 31428X106   4,831,193 21,144 SH   DFND 3,7 20,232 0 912
FEDEX CORP COM 31428X106   4,041,988 17,690 SH   DFND 3,7,9 17,690 0 0
FEDEX CORP COM 31428X106   3,213,940 14,066 SH   DFND 3,9 14,035 0 31
FEDEX CORP COM 31428X106   322,539 1,405 SH   DFND 7 0 0 1,405
FEDEX CORP COM 31428X106   10,617,473 46,468 SH   DFND 7 44,859 0 1,609
FEDEX CORP COM 31428X106   1,732,411 7,582 SH   DFND 7,9 7,577 0 5
FEDEX CORP COM 31428X106   5,461,139 23,901 SH   DFND 9 22,714 0 1,187
FEDEX CORP COM 31428X106   20,950 10 SH Call DFND 9 10 0 0
F5 INC COM 315616102   2,914 20 SH   DFND 1 20 0 0
F5 INC COM 315616102   56,673 389 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   111,161 763 SH   DFND 13 763 0 0
F5 INC COM 315616102   33,072 227 SH   DFND 14 227 0 0
F5 INC COM 315616102   7,000 49 SH   DFND 3 49 0 0
F5 INC COM 315616102   134,763 925 SH   DFND 7 425 0 500
F5 INC COM 315616102   5,245 36 SH   DFND 7 0 0 36
F5 INC COM 315616102   50,992 350 SH   DFND 9 5 0 345
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   110,775 4,447 SH   DFND 7 4,447 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   14,696 590 SH   DFND 7 0 0 590
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   161,292 6,475 SH   DFND 9 0 0 6,475
FIDELITY NATL INFORMATION SV COM 31620M106   16,734 308 SH   DFND 1 288 0 20
FIDELITY NATL INFORMATION SV COM 31620M106   230,468 4,242 SH   DFND 1,3 3,912 0 330
FIDELITY NATL INFORMATION SV COM 31620M106   202,000 3,713 SH   DFND 1,3 3,713 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   423,774 7,800 SH   DFND 13 7,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   115,777 2,131 SH   DFND 14 2,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,000 529 SH   DFND 3 529 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,169 390 SH   DFND 7 0 0 390
FIDELITY NATL INFORMATION SV COM 31620M106   322,666 5,939 SH   DFND 7 1,293 0 4,646
FIDELITY NATL INFORMATION SV COM 31620M106   2,173 40 SH   DFND 7,9 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   752,742 13,855 SH   DFND 9 13,712 0 143
FIDELITY NATL INFORMATION SV COM 31620M106   32,435 597 SH   OTR 13 597 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,385 784 SH   DFND 1 680 0 104
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   121,941 3,491 SH   DFND 13 3,491 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,956 1,058 SH   DFND 14 1,058 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   103,000 2,941 SH   DFND 3 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   102,729 2,941 SH   DFND 3,7 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   212,898 6,095 SH   DFND 7 5,840 0 255
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,379 383 SH   DFND 7 0 0 383
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   297,324 8,512 SH   DFND 7,9 8,466 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   484,130 13,860 SH   DFND 9 13,709 0 151
FIFTH THIRD BANCORP COM 316773100   404,076 15,168 SH   DFND 1 13,668 0 1,500
FIFTH THIRD BANCORP COM 316773100   20,220 759 SH   DFND 1,3 0 0 759
FIFTH THIRD BANCORP COM 316773100   235,764 8,850 SH   DFND 13 8,850 0 0
FIFTH THIRD BANCORP COM 316773100   69,797 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   136,016 5,049 SH   DFND 7 3,375 0 1,674
FIFTH THIRD BANCORP COM 316773100   193,939 7,280 SH   DFND 7 1,773 0 5,507
FIFTH THIRD BANCORP COM 316773100   265,281 9,958 SH   DFND 9 6,446 0 3,512
FIFTH THIRD BANCORP COM 316773100   720 8 SH Call DFND 7 8 0 0
FIFTH THIRD BANCORP COM 316773100   6,240 8 SH Put DFND 7 8 0 0
FIRST BUSEY CORP COM NEW 319383204   468 23 SH   DFND 7,9 0 0 23
FIRST BUSEY CORP COM NEW 319383204   386,460 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   145,965 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   48,655 50 SH   DFND 14 50 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   66,171 68 SH   DFND 7 39 0 29
FIRST CTZNS BANCSHARES INC N CL A 31946M103   105,226 108 SH   DFND 7 0 0 108
FIRST CTZNS BANCSHARES INC N CL A 31946M103   973 1 SH   DFND 7,9 0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65,198 67 SH   DFND 9 62 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103   213,109 219 SH   OTR 13 219 0 0
FIRST HAWAIIAN INC COM 32051X108   4,889 237 SH   DFND 1 0 0 237
FIRST HAWAIIAN INC COM 32051X108   19,887 964 SH   DFND 1,3 0 0 964
FIRST HAWAIIAN INC COM 32051X108   36,102 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   11,243 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   20,000 964 SH   DFND 3 964 0 0
FIRST HAWAIIAN INC COM 32051X108   69,956 3,391 SH   DFND 7 20 0 3,371
FIRST HAWAIIAN INC COM 32051X108   204,175 9,897 SH   DFND 9 9,889 0 8
FIRST HORIZON CORPORATION COM 320517105   5,974 336 SH   DFND 1 160 0 176
FIRST HORIZON CORPORATION COM 320517105   7,041 396 SH   DFND 1,3 0 0 396
FIRST HORIZON CORPORATION COM 320517105   125,954 7,084 SH   DFND 13 7,084 0 0
FIRST HORIZON CORPORATION COM 320517105   35,631 2,004 SH   DFND 14 2,004 0 0
FIRST HORIZON CORPORATION COM 320517105   7,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   191,402 10,765 SH   DFND 7 0 0 10,765
FIRST HORIZON CORPORATION COM 320517105   88,183 4,928 SH   DFND 7 0 0 4,928
FIRST HORIZON CORPORATION COM 320517105   40,645 2,286 SH   DFND 9 0 0 2,286
FIRST HORIZON CORPORATION COM 320517105   1,992 112 SH   SOLE 7 0 0 112
FIRST INDL RLTY TR INC COM 32054K103   4,788 90 SH   DFND 1 0 0 90
FIRST INDL RLTY TR INC COM 32054K103   39,900 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   40,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   93,100 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   28,728 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   44,794 842 SH   DFND 7 29 0 813
FIRST INDL RLTY TR INC COM 32054K103   8,725 164 SH   DFND 7 0 0 164
FIRST INDL RLTY TR INC COM 32054K103   5,001 94 SH   DFND 9 94 0 0
FIRST INDL RLTY TR INC COM 32054K103   615,471 11,569 SH   OTR 13 11,569 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,576 180 SH   SOLE 7 0 0 180
FIRST SOLAR INC COM 336433107   6,090 28 SH   DFND 1 0 0 28
FIRST SOLAR INC COM 336433107   127,890 588 SH   DFND 1,3 580 0 8
FIRST SOLAR INC COM 336433107   126,000 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   304,500 1,400 SH   DFND 13 1,400 0 0
FIRST SOLAR INC COM 336433107   78,300 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107   2,000 8 SH   DFND 3 8 0 0
FIRST SOLAR INC COM 336433107   109,620 504 SH   DFND 7 9 0 495
FIRST SOLAR INC COM 336433107   8,265 38 SH   DFND 7 0 0 38
FIRST SOLAR INC COM 336433107   4,785 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107   513,735 2,362 SH   DFND 9 2,300 0 62
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   32,454 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   261,309 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   26,146 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   225,400 5,000 SH   DFND 7 5,000 0 0
FISERV INC COM 337738108   5,668,681 50,152 SH   DFND 1 50,083 0 69
FISERV INC COM 337738108   532,823 4,714 SH   DFND 1,3 4,525 0 189
FISERV INC COM 337738108   414,000 3,659 SH   DFND 1,3 3,659 0 0
FISERV INC COM 337738108   877,113 7,760 SH   DFND 13 7,760 0 0
FISERV INC COM 337738108   249,005 2,203 SH   DFND 14 2,203 0 0
FISERV INC COM 337738108   9,042 80 SH   DFND 14 80 0 0
FISERV INC COM 337738108   131,000 1,156 SH   DFND 3 1,156 0 0
FISERV INC COM 337738108   11,416 101 SH   DFND 3,7 101 0 0
FISERV INC COM 337738108   4,465,476 39,507 SH   DFND 7 31,958 0 7,549
FISERV INC COM 337738108   799,010 7,069 SH   DFND 7 5,495 0 1,574
FISERV INC COM 337738108   5,206,275 46,061 SH   DFND 7,9 45,864 0 197
FISERV INC COM 337738108   4,060,264 35,922 SH   DFND 9 33,560 0 2,362
FIRSTENERGY CORP COM 337932107   1,862,069 46,482 SH   DFND 1 45,723 0 759
FIRSTENERGY CORP COM 337932107   2,634,065 65,753 SH   DFND 1,3 65,304 0 449
FIRSTENERGY CORP COM 337932107   265,000 6,620 SH   DFND 1,3 6,620 0 0
FIRSTENERGY CORP COM 337932107   13,380 334 SH   DFND 1,7 334 0 0
FIRSTENERGY CORP COM 337932107   839,257 20,950 SH   DFND 13 20,950 0 0
FIRSTENERGY CORP COM 337932107   81,562 2,036 SH   DFND 14 2,036 0 0
FIRSTENERGY CORP COM 337932107   98,427 2,457 SH   DFND 14 2,457 0 0
FIRSTENERGY CORP COM 337932107   1,328,000 33,153 SH   DFND 3 32,423 730 0
FIRSTENERGY CORP COM 337932107   88,172 2,201 SH   DFND 3,14 2,201 0 0
FIRSTENERGY CORP COM 337932107   5,824,644 145,398 SH   DFND 3,7 145,398 0 0
FIRSTENERGY CORP COM 337932107   262,353 6,549 SH   DFND 3,7,9 6,210 0 339
FIRSTENERGY CORP COM 337932107   1,815,880 45,329 SH   DFND 3,9 45,146 0 183
FIRSTENERGY CORP COM 337932107   8,532,460 212,992 SH   DFND 7 209,725 0 3,267
FIRSTENERGY CORP COM 337932107   104,887 2,618 SH   DFND 7 1,885 0 733
FIRSTENERGY CORP COM 337932107   883,884 22,064 SH   DFND 7,9 22,064 0 0
FIRSTENERGY CORP COM 337932107   2,440,375 60,918 SH   DFND 9 57,426 0 3,492
FIRSTENERGY CORP COM 337932107   28,014 699 SH   SOLE 7 0 0 699
FISKER INC CL A COM STK 33813J106   84,732 13,800 SH   DFND 7 13,800 0 0
FIVE BELOW INC COM 33829M101   856,217 4,157 SH   DFND 1 4,157 0 0
FIVE BELOW INC COM 33829M101   196,495 954 SH   DFND 1,3 954 0 0
FIVE BELOW INC COM 33829M101   72,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   149,946 728 SH   DFND 13 728 0 0
FIVE BELOW INC COM 33829M101   47,373 230 SH   DFND 14 230 0 0
FIVE BELOW INC COM 33829M101   124,000 604 SH   DFND 3 604 0 0
FIVE BELOW INC COM 33829M101   93,922 456 SH   DFND 7 123 0 333
FIVE BELOW INC COM 33829M101   618 3 SH   DFND 9 0 0 3
FIVE9 INC COM 338307101   1,157 16 SH   DFND 1 0 0 16
FIVE9 INC COM 338307101   68,459 947 SH   DFND 1,3 805 0 142
FIVE9 INC COM 338307101   27,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   64,555 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   13,735 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   114,000 1,581 SH   DFND 3 1,581 0 0
FIVE9 INC COM 338307101   72,941 1,009 SH   DFND 3,7 1,009 0 0
FIVE9 INC COM 338307101   1,157 16 SH   DFND 7 0 0 16
FIVE9 INC COM 338307101   481,018 6,654 SH   DFND 7 5,569 0 1,085
FIVE9 INC COM 338307101   2,024 28 SH   DFND 7,9 0 0 28
FIVE9 INC COM 338307101   258,003 3,569 SH   DFND 9 3,324 0 245
FLEETCOR TECHNOLOGIES INC COM 339041105   5,060 24 SH   DFND 1 0 0 24
FLEETCOR TECHNOLOGIES INC COM 339041105   86,448 410 SH   DFND 1,3 410 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   86,000 410 SH   DFND 1,3 410 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   200,308 950 SH   DFND 13 950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   50,604 240 SH   DFND 14 240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   22,561 107 SH   DFND 7 0 0 107
FLEETCOR TECHNOLOGIES INC COM 339041105   6,309,475 29,924 SH   DFND 7 29,334 0 590
FLEETCOR TECHNOLOGIES INC COM 339041105   478,419 2,269 SH   DFND 9 2,250 0 19
FLEETCOR TECHNOLOGIES INC COM 339041105   351,698 1,668 SH   OTR 13 1,668 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,000 20 SH Call DFND 9 20 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   335,285 6,454 SH   DFND 7 6,454 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   58,932 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   59,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   128,668 1,310 SH   DFND 13 1,310 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   35,850 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,822 100 SH   DFND 7 0 0 100
FLOOR & DECOR HLDGS INC CL A 339750101   79,951 814 SH   DFND 7 124 0 690
FLOWERS FOODS INC COM 343498101   82,230 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101   31,522 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   32,000 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   63,043 2,300 SH   DFND 13 2,300 0 0
FLOWERS FOODS INC COM 343498101   12,883 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   133,651 4,876 SH   DFND 7 0 0 4,876
FLOWERS FOODS INC COM 343498101   64,243 2,344 SH   DFND 7 0 0 2,344
FLOWERS FOODS INC COM 343498101   164 6 SH   DFND 9 0 0 6
FLOWERS FOODS INC COM 343498101   3,482 127 SH   SOLE 7 0 0 127
FORD MTR CO DEL COM 345370860   183,910 14,596 SH   DFND 1 13,807 0 789
FORD MTR CO DEL COM 345370860   310,817 24,668 SH   DFND 1,3 24,230 0 438
FORD MTR CO DEL COM 345370860   305,000 24,230 SH   DFND 1,3 24,230 0 0
FORD MTR CO DEL COM 345370860   653,310 51,850 SH   DFND 13 51,850 0 0
FORD MTR CO DEL COM 345370860   185,094 14,690 SH   DFND 14 14,690 0 0
FORD MTR CO DEL COM 345370860   11 1 SH   DFND 14 1 0 0
FORD MTR CO DEL COM 345370860   6,000 438 SH   DFND 3 438 0 0
FORD MTR CO DEL COM 345370860   388,244 30,813 SH   DFND 7 4,352 0 26,461
FORD MTR CO DEL COM 345370860   126,480 10,038 SH   DFND 7 3,000 0 7,038
FORD MTR CO DEL COM 345370860   1,263,919 100,311 SH   DFND 9 89,228 0 11,083
FORD MTR CO DEL COM 345370860   11,958 949 SH   SOLE 7 0 0 949
FORRESTER RESH INC COM 346563109   536,000 16,571 SH   DFND 1,3 0 0 16,571
FORRESTER RESH INC COM 346563109   536,072 16,571 SH   DFND 1,3 0 0 16,571
FORTIS INC COM 349553107   361,207 8,493 SH   DFND 7 8,493 0 0
FORTIS INC COM 349553107   339,007 7,971 SH   DFND 9 7,971 0 0
FORTINET INC COM 34959E109   39,610 596 SH   DFND 1 535 0 61
FORTINET INC COM 34959E109   274,945 4,137 SH   DFND 1,3 4,050 0 87
FORTINET INC COM 34959E109   269,000 4,050 SH   DFND 1,3 4,050 0 0
FORTINET INC COM 34959E109   568,233 8,550 SH   DFND 13 8,550 0 0
FORTINET INC COM 34959E109   163,492 2,460 SH   DFND 14 2,460 0 0
FORTINET INC COM 34959E109   6,000 87 SH   DFND 3 87 0 0
FORTINET INC COM 34959E109   182,832 2,751 SH   DFND 7 0 0 2,751
FORTINET INC COM 34959E109   666,461 10,028 SH   DFND 7 5,797 0 4,231
FORTINET INC COM 34959E109   243,244 3,660 SH   DFND 9 495 0 3,165
FORTIVE CORP COM 34959J108   699,629 10,263 SH   DFND 1 10,220 0 43
FORTIVE CORP COM 34959J108   148,270 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   148,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   316,309 4,640 SH   DFND 13 4,640 0 0
FORTIVE CORP COM 34959J108   90,802 1,332 SH   DFND 14 1,332 0 0
FORTIVE CORP COM 34959J108   68,511 1,005 SH   DFND 7 0 0 1,005
FORTIVE CORP COM 34959J108   2,085,866 30,598 SH   DFND 7 26,961 0 3,637
FORTIVE CORP COM 34959J108   31,495 462 SH   DFND 7,9 458 0 4
FORTIVE CORP COM 34959J108   1,391,213 20,408 SH   DFND 9 19,937 0 471
FORTIVE CORP COM 34959J108   817,904 11,998 SH   OTR 13 11,998 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,810 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   56,733 966 SH   DFND 1,3 810 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,000 810 SH   DFND 1,3 810 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   100,428 1,710 SH   DFND 13 1,710 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,127 530 SH   DFND 14 530 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   115,714 1,970 SH   DFND 7 0 0 1,970
FORTUNE BRANDS INNOVATIONS I COM 34964C106   102,425 1,744 SH   DFND 7 1,228 0 516
FORTUNE BRANDS INNOVATIONS I COM 34964C106   401,067 6,829 SH   DFND 9 6,455 0 374
FORWARD AIR CORP COM 349853101   8,082 75 SH   DFND 1 0 0 75
FORWARD AIR CORP COM 349853101   823,286 7,640 SH   DFND 1,3 0 0 7,640
FORWARD AIR CORP COM 349853101   819,000 7,603 SH   DFND 1,3 0 0 7,603
FORWARD AIR CORP COM 349853101   4,000 37 SH   DFND 3 37 0 0
FORWARD AIR CORP COM 349853101   204,852 1,901 SH   DFND 7 27 0 1,874
FOUR CORNERS PPTY TR INC COM 35086T109   6,822 254 SH   DFND 1 0 0 254
FOUR CORNERS PPTY TR INC COM 35086T109   8,971 334 SH   DFND 1,3 0 0 334
FOUR CORNERS PPTY TR INC COM 35086T109   74,000 2,762 SH   DFND 3 2,762 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   65,216 2,428 SH   DFND 3,7 2,428 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   146,011 5,436 SH   DFND 7 4,842 0 594
FOUR CORNERS PPTY TR INC COM 35086T109   3,009 112 SH   DFND 7 0 0 112
FOUR CORNERS PPTY TR INC COM 35086T109   188,396 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   353,048 13,144 SH   DFND 9 13,144 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   196,212 7,305 SH   OTR 13 7,305 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   248,000 14,407 SH   DFND 1,3 0 0 14,407
4D MOLECULAR THERAPEUTICS IN COM 35104E100   247,656 14,407 SH   DFND 1,3 0 0 14,407
FOX CORP CL A COM 35137L105   1,771 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105   66,704 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   149,003 4,376 SH   DFND 13 4,376 0 0
FOX CORP CL A COM 35137L105   53,493 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105   82,401 2,420 SH   DFND 7 14 0 2,406
FOX CORP CL A COM 35137L105   2,285 67 SH   DFND 7 0 0 67
FOX CORP CL A COM 35137L105   104,534 3,070 SH   DFND 9 1,161 0 1,909
FOX FACTORY HLDG CORP COM 35138V102   127,438 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   127,000 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,414,567 11,655 SH   DFND 7 11,655 0 0
FOX FACTORY HLDG CORP COM 35138V102   539,975 4,449 SH   DFND 9 4,449 0 0
FRANKLIN RESOURCES INC COM 354613101   5,684 211 SH   DFND 1,3 0 0 211
FRANKLIN RESOURCES INC COM 354613101   101,564 3,770 SH   DFND 13 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101   27,614 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   66,946 2,485 SH   DFND 7 19 0 2,466
FRANKLIN RESOURCES INC COM 354613101   709 26 SH   DFND 7 0 0 26
FRANKLIN RESOURCES INC COM 354613101   1,940 72 SH   DFND 7,9 0 0 72
FRANKLIN RESOURCES INC COM 354613101   18,077 671 SH   DFND 9 30 0 641
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   219,846 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,121,973 125,201 SH   DFND 1 124,825 0 376
FREEPORT-MCMORAN INC CL B 35671D857   3,100,119 75,779 SH   DFND 1,3 75,122 0 657
FREEPORT-MCMORAN INC CL B 35671D857   2,837,000 69,350 SH   DFND 1,3 69,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,809 142 SH   DFND 1,7 142 0 0
FREEPORT-MCMORAN INC CL B 35671D857   750,698 18,350 SH   DFND 13 18,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   212,323 5,190 SH   DFND 14 5,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,752,000 67,279 SH   DFND 3 67,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,705 115 SH   DFND 3,7 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   282,443 6,904 SH   DFND 7 1,573 0 5,331
FREEPORT-MCMORAN INC CL B 35671D857   518,232 12,668 SH   DFND 7 9,254 0 3,414
FREEPORT-MCMORAN INC CL B 35671D857   350,435 8,566 SH   DFND 9 4,153 0 4,413
FREEPORT-MCMORAN INC CL B 35671D857   12,069 295 SH   SOLE 7 0 0 295
FRONTDOOR INC COM 35905A109   5,102 183 SH   DFND 1 0 0 183
FRONTDOOR INC COM 35905A109   751,227 26,945 SH   DFND 1,3 495 0 26,450
FRONTDOOR INC COM 35905A109   744,000 26,679 SH   DFND 1,3 495 0 26,184
FRONTDOOR INC COM 35905A109   11,152 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109   7,000 266 SH   DFND 3 266 0 0
FRONTDOOR INC COM 35905A109   22,053 791 SH   DFND 7 244 0 547
FRONTDOOR INC COM 35905A109   419 15 SH   DFND 7 0 0 15
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,438 151 SH   DFND 1 0 0 151
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,601 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   30,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   76,280 3,350 SH   DFND 13 3,350 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,305 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,528 111 SH   DFND 7 0 0 111
FRONTIER COMMUNICATIONS PARE COM 35909D109   41,737 1,833 SH   DFND 7 0 0 1,833
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,981 87 SH   DFND 9 0 0 87
FULLER H B CO COM 359694106   9,172 134 SH   DFND 1 0 0 134
FULLER H B CO COM 359694106   12,595 184 SH   DFND 1,3 0 0 184
FULLER H B CO COM 359694106   65,000 948 SH   DFND 3 948 0 0
FULLER H B CO COM 359694106   52,296 764 SH   DFND 3,7 764 0 0
FULLER H B CO COM 359694106   130,945 1,913 SH   DFND 7 1,563 0 350
FULLER H B CO COM 359694106   155,245 2,268 SH   DFND 7,9 2,268 0 0
FULLER H B CO COM 359694106   320,620 4,684 SH   DFND 9 4,684 0 0
GATX CORP COM 361448103   3,631 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103   8,912 81 SH   DFND 1,3 81 0 0
GATX CORP COM 361448103   9,000 81 SH   DFND 3 81 0 0
GATX CORP COM 361448103   137,965 1,254 SH   DFND 7 1,254 0 0
GATX CORP COM 361448103   44,669 406 SH   DFND 7 0 0 406
GATX CORP COM 361448103   8,141 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103   75,584 687 SH   DFND 9 687 0 0
GMS INC COM 36251C103   302,186 5,220 SH   DFND 1 5,121 0 99
GMS INC COM 36251C103   6,194 107 SH   DFND 1,3 0 0 107
GMS INC COM 36251C103   6,000 107 SH   DFND 3 107 0 0
GMS INC COM 36251C103   12,967 224 SH   DFND 7 0 0 224
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,753 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   73,167 1,450 SH   DFND 13 1,450 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,202 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,623,870 51,999 SH   DFND 7 50,727 0 1,272
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,465 683 SH   DFND 7 0 0 683
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   50,763 1,006 SH   DFND 7,9 1,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,180,058 23,386 SH   DFND 9 23,181 0 205
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   576,835 7,032 SH   DFND 1 6,830 0 202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   190,474 2,322 SH   DFND 1,3 2,192 0 130
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   180,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   394,154 4,805 SH   DFND 13 4,805 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   108,936 1,328 SH   DFND 14 1,328 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,000 130 SH   DFND 3 130 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   417,041 5,084 SH   DFND 7 2,534 0 2,550
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   245,434 2,992 SH   DFND 7 1,134 0 1,858
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,807,723 34,228 SH   DFND 9 28,827 0 5,401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,168 63 SH   SOLE 7 0 0 63
GALLAGHER ARTHUR J & CO COM 363576109   5,478,353 28,636 SH   DFND 1 28,240 0 396
GALLAGHER ARTHUR J & CO COM 363576109   2,330,538 12,182 SH   DFND 1,3 12,167 0 15
GALLAGHER ARTHUR J & CO COM 363576109   2,277,000 11,900 SH   DFND 1,3 11,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,174 95 SH   DFND 1,7 95 0 0
GALLAGHER ARTHUR J & CO COM 363576109   522,276 2,730 SH   DFND 13 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109   143,482 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,331,000 12,182 SH   DFND 3 12,182 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,209 22 SH   DFND 3,7 22 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,764,070 9,221 SH   DFND 7 7,886 0 1,335
GALLAGHER ARTHUR J & CO COM 363576109   427,067 2,232 SH   DFND 7 1,505 0 727
GALLAGHER ARTHUR J & CO COM 363576109   2,164,099 11,312 SH   DFND 9 10,900 0 412
GALLAGHER ARTHUR J & CO COM 363576109   1,190,522 6,223 SH   OTR 13 6,223 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   82,619 1,587 SH   DFND 1 1,587 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   85,170 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   85,000 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   167,061 3,209 SH   DFND 13 3,209 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   45,552 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,998 96 SH   DFND 14 96 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   557,823 10,715 SH   DFND 7 10,507 0 208
GAMING & LEISURE PPTYS INC COM 36467J108   21,866 420 SH   DFND 7 0 0 420
GAMING & LEISURE PPTYS INC COM 36467J108   1,406 27 SH   DFND 7,9 0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   30,976 595 SH   DFND 9 595 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,167,498 22,426 SH   OTR 13 22,426 0 0
GAP INC COM 364760108   1,767 176 SH   DFND 1 0 0 176
GAP INC COM 364760108   11,546 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   12,000 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   28,112 2,800 SH   DFND 13 2,800 0 0
GAP INC COM 364760108   3,112 310 SH   DFND 14 310 0 0
GAP INC COM 364760108   11,195 1,115 SH   DFND 7 675 0 440
GAP INC COM 364760108   33,403 3,327 SH   DFND 7 0 0 3,327
GAP INC COM 364760108   994 99 SH   DFND 9 81 0 18
GARTNER INC COM 366651107   1,038,881 3,189 SH   DFND 1 3,180 0 9
GARTNER INC COM 366651107   303,943 933 SH   DFND 1,3 869 0 64
GARTNER INC COM 366651107   163,000 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107   325,770 1,000 SH   DFND 13 1,000 0 0
GARTNER INC COM 366651107   89,587 275 SH   DFND 14 275 0 0
GARTNER INC COM 366651107   141,000 433 SH   DFND 3 433 0 0
GARTNER INC COM 366651107   305,898 939 SH   DFND 7 592 0 347
GARTNER INC COM 366651107   148,552 456 SH   DFND 7 0 0 456
GARTNER INC COM 366651107   195,136 599 SH   DFND 9 154 0 445
GARTNER INC COM 366651107   643,722 1,976 SH   OTR 13 1,976 0 0
GARTNER INC COM 366651107   6,516 20 SH   SOLE 7 0 0 20
GENERAC HLDGS INC COM 368736104   61,674 571 SH   DFND 1 557 0 14
GENERAC HLDGS INC COM 368736104   47,416 439 SH   DFND 1,3 389 0 50
GENERAC HLDGS INC COM 368736104   42,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   91,484 847 SH   DFND 13 847 0 0
GENERAC HLDGS INC COM 368736104   23,222 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104   5,000 50 SH   DFND 3 50 0 0
GENERAC HLDGS INC COM 368736104   31,215 289 SH   DFND 7 3 0 286
GENERAC HLDGS INC COM 368736104   24,843 230 SH   DFND 7 0 0 230
GENERAC HLDGS INC COM 368736104   2,674,652 24,763 SH   DFND 7,9 85 0 24,678
GENERAC HLDGS INC COM 368736104   88,028 815 SH   DFND 9 0 0 815
GENERAL DYNAMICS CORP COM 369550108   2,498,443 10,948 SH   DFND 1 10,509 0 439
GENERAL DYNAMICS CORP COM 369550108   484,490 2,123 SH   DFND 1,3 2,123 0 0
GENERAL DYNAMICS CORP COM 369550108   335,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108   28,526 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   725,708 3,180 SH   DFND 13 3,180 0 0
GENERAL DYNAMICS CORP COM 369550108   207,671 910 SH   DFND 14 910 0 0
GENERAL DYNAMICS CORP COM 369550108   942 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   511,000 2,237 SH   DFND 3 2,237 0 0
GENERAL DYNAMICS CORP COM 369550108   361,485 1,584 SH   DFND 3,7 1,584 0 0
GENERAL DYNAMICS CORP COM 369550108   4,556,669 19,967 SH   DFND 7 18,375 0 1,592
GENERAL DYNAMICS CORP COM 369550108   243,808 1,068 SH   DFND 7 850 0 218
GENERAL DYNAMICS CORP COM 369550108   266,549 1,168 SH   DFND 7,9 1,094 0 74
GENERAL DYNAMICS CORP COM 369550108   4,142,012 18,150 SH   DFND 9 17,082 0 1,068
GENERAL DYNAMICS CORP COM 369550108   95,392 418 SH   OTR 13 418 0 0
GENERAL DYNAMICS CORP COM 369550108   6,619 29 SH   SOLE 7 0 0 29
GENERAL DYNAMICS CORP COM 369550108   13,920 16 SH Call DFND 9 16 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,083,291 32,252 SH   DFND 1 31,824 0 428
GENERAL ELECTRIC CO COM NEW 369604301   707,440 7,400 SH   DFND 1,3 6,576 0 824
GENERAL ELECTRIC CO COM NEW 369604301   629,000 6,576 SH   DFND 1,3 6,576 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,378,074 14,415 SH   DFND 13 14,415 0 0
GENERAL ELECTRIC CO COM NEW 369604301   380,870 3,984 SH   DFND 14 3,984 0 0
GENERAL ELECTRIC CO COM NEW 369604301   79,000 824 SH   DFND 3 324 0 500
GENERAL ELECTRIC CO COM NEW 369604301   14,244 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   940,548 9,831 SH   DFND 7 3,408 0 6,423
GENERAL ELECTRIC CO COM NEW 369604301   3,678,497 38,478 SH   DFND 7 32,948 0 5,530
GENERAL ELECTRIC CO COM NEW 369604301   119,500 1,250 SH   DFND 7,9 1,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,779,426 133,676 SH   DFND 9 115,439 0 18,237
GENERAL ELECTRIC CO COM NEW 369604301   18,221 191 SH   SOLE 7 0 0 191
GENERAL MLS INC COM 370334104   3,590,004 42,008 SH   DFND 1 41,429 0 579
GENERAL MLS INC COM 370334104   343,891 4,024 SH   DFND 1,3 3,650 0 374
GENERAL MLS INC COM 370334104   312,000 3,650 SH   DFND 1,3 3,650 0 0
GENERAL MLS INC COM 370334104   8,888 104 SH   DFND 1,7 104 0 0
GENERAL MLS INC COM 370334104   662,315 7,750 SH   DFND 13 7,750 0 0
GENERAL MLS INC COM 370334104   185,021 2,165 SH   DFND 14 2,165 0 0
GENERAL MLS INC COM 370334104   32,000 374 SH   DFND 3 374 0 0
GENERAL MLS INC COM 370334104   262,266 3,069 SH   DFND 7 0 0 3,069
GENERAL MLS INC COM 370334104   2,892,308 33,844 SH   DFND 7 28,132 0 5,712
GENERAL MLS INC COM 370334104   24,185 283 SH   DFND 7,9 243 0 40
GENERAL MLS INC COM 370334104   10,767,789 125,998 SH   DFND 9 119,123 0 6,875
GENERAL MLS INC COM 370334104   121,268 1,419 SH   OTR 13 1,419 0 0
GENERAL MLS INC COM 370334104   50 5 SH Call DFND 9 5 0 0
GENERAL MTRS CO COM 37045V100   84,474 2,303 SH   DFND 1 2,100 0 203
GENERAL MTRS CO COM 37045V100   334,265 9,113 SH   DFND 1,3 8,580 0 533
GENERAL MTRS CO COM 37045V100   315,000 8,580 SH   DFND 1,3 8,580 0 0
GENERAL MTRS CO COM 37045V100   676,746 18,450 SH   DFND 13 18,450 0 0
GENERAL MTRS CO COM 37045V100   191,470 5,220 SH   DFND 14 5,220 0 0
GENERAL MTRS CO COM 37045V100   20,000 533 SH   DFND 3 533 0 0
GENERAL MTRS CO COM 37045V100   76,222 2,078 SH   DFND 7 0 0 2,078
GENERAL MTRS CO COM 37045V100   422,150 11,509 SH   DFND 7 3,595 0 7,914
GENERAL MTRS CO COM 37045V100   542,277 14,784 SH   DFND 9 11,640 0 3,144
GENERAL MTRS CO COM 37045V100   1,394 38 SH   SOLE 7 0 0 38
GENTEX CORP COM 371901109   2,887 103 SH   DFND 1 80 0 23
GENTEX CORP COM 371901109   48,324 1,724 SH   DFND 1,3 1,460 0 264
GENTEX CORP COM 371901109   41,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   89,135 3,180 SH   DFND 13 3,180 0 0
GENTEX CORP COM 371901109   23,265 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   7,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   53,313 1,902 SH   DFND 7 0 0 1,902
GENTEX CORP COM 371901109   6,588 235 SH   DFND 7 0 0 235
GENTEX CORP COM 371901109   4,204 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109   410,415 14,642 SH   DFND 9 14,554 0 88
GENTEX CORP COM 371901109   1,066 38 SH   SOLE 7 0 0 38
GENMAB A/S SPONSORED ADS 372303206   6,155 163 SH   DFND 1 0 0 163
GENMAB A/S SPONSORED ADS 372303206   55,960 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   21,901 580 SH   DFND 7 0 0 580
GENMAB A/S SPONSORED ADS 372303206   189 5 SH   DFND 7 0 0 5
GENMAB A/S SPONSORED ADS 372303206   119,020 3,152 SH   DFND 9 1,484 0 1,668
GENUINE PARTS CO COM 372460105   1,894,953 11,326 SH   DFND 1 11,312 0 14
GENUINE PARTS CO COM 372460105   201,441 1,204 SH   DFND 1,3 1,188 0 16
GENUINE PARTS CO COM 372460105   136,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   4,183 25 SH   DFND 1,7 25 0 0
GENUINE PARTS CO COM 372460105   296,139 1,770 SH   DFND 13 1,770 0 0
GENUINE PARTS CO COM 372460105   85,328 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105   66,000 394 SH   DFND 3 394 0 0
GENUINE PARTS CO COM 372460105   34,878 208 SH   DFND 7 48 0 160
GENUINE PARTS CO COM 372460105   288,610 1,725 SH   DFND 7 1,175 0 550
GENUINE PARTS CO COM 372460105   56,718 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105   2,313,897 13,830 SH   DFND 9 11,882 0 1,948
GENUINE PARTS CO COM 372460105   55,882 334 SH   OTR 13 334 0 0
GENUINE PARTS CO COM 372460105   837 5 SH   SOLE 7 0 0 5
GENWORTH FINL INC COM CL A 37247D106   6,621 1,319 SH   DFND 1 0 0 1,319
GENWORTH FINL INC COM CL A 37247D106   6,496 1,294 SH   DFND 1,3 0 0 1,294
GENWORTH FINL INC COM CL A 37247D106   6,000 1,294 SH   DFND 3 1,294 0 0
GENWORTH FINL INC COM CL A 37247D106   126 25 SH   DFND 7 0 0 25
GENWORTH FINL INC COM CL A 37247D106   129,787 25,854 SH   DFND 7 22,500 0 3,354
GENWORTH FINL INC COM CL A 37247D106   1,401 279 SH   DFND 7,9 0 0 279
GENTHERM INC COM 37253A103   185,489 3,070 SH   DFND 1 2,987 0 83
GENTHERM INC COM 37253A103   67,066 1,110 SH   DFND 1,3 970 0 140
GENTHERM INC COM 37253A103   67,000 1,110 SH   DFND 3 1,110 0 0
GENTHERM INC COM 37253A103   10,513 174 SH   DFND 7 0 0 174
GIBRALTAR INDS INC COM 374689107   245,216 5,056 SH   DFND 1 4,960 0 96
GIBRALTAR INDS INC COM 374689107   62,177 1,282 SH   DFND 1,3 1,181 0 101
GIBRALTAR INDS INC COM 374689107   62,000 1,282 SH   DFND 3 1,282 0 0
GIBRALTAR INDS INC COM 374689107   11,592 239 SH   DFND 7 0 0 239
GIBRALTAR INDS INC COM 374689107   825 17 SH   DFND 7,9 0 0 17
GILEAD SCIENCES INC COM 375558103   3,890,214 46,887 SH   DFND 1 44,783 0 2,104
GILEAD SCIENCES INC COM 375558103   1,119,348 13,491 SH   DFND 1,3 13,195 0 296
GILEAD SCIENCES INC COM 375558103   631,000 7,600 SH   DFND 1,3 7,600 0 0
GILEAD SCIENCES INC COM 375558103   1,376,804 16,594 SH   DFND 13 16,594 0 0
GILEAD SCIENCES INC COM 375558103   378,675 4,564 SH   DFND 14 4,564 0 0
GILEAD SCIENCES INC COM 375558103   503,000 6,066 SH   DFND 3 6,066 0 0
GILEAD SCIENCES INC COM 375558103   15,930 192 SH   DFND 3,7 192 0 0
GILEAD SCIENCES INC COM 375558103   4,269,055 51,453 SH   DFND 7 41,664 0 9,789
GILEAD SCIENCES INC COM 375558103   205,212 2,473 SH   DFND 7 0 0 2,473
GILEAD SCIENCES INC COM 375558103   27,380 330 SH   DFND 7,9 211 0 119
GILEAD SCIENCES INC COM 375558103   6,685,806 80,581 SH   DFND 9 67,555 0 13,026
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   247 186 SH   DFND 1 0 0 186
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,576 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,630 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,298 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,014 1,514 SH   DFND 7 0 0 1,514
GLACIER BANCORP INC NEW COM 37637Q105   290,667 6,919 SH   DFND 1 6,919 0 0
GLACIER BANCORP INC NEW COM 37637Q105   715,556 17,033 SH   DFND 1,3 1,146 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105   667,000 15,887 SH   DFND 1,3 0 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105   48,000 1,146 SH   DFND 3 1,146 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,535 346 SH   DFND 7 346 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,970,437 46,904 SH   DFND 9 46,904 0 0
GSK PLC SPONSORED ADR 37733W204   537,721 15,113 SH   DFND 1 12,713 0 2,400
GSK PLC SPONSORED ADR 37733W204   261,015 7,336 SH   DFND 7 4,880 0 2,456
GSK PLC SPONSORED ADR 37733W204   1,578,400 44,362 SH   DFND 9 38,377 0 5,985
GLOBAL NET LEASE INC COM NEW 379378201   1,980 154 SH   DFND 1 0 0 154
GLOBAL NET LEASE INC COM NEW 379378201   8,230 640 SH   DFND 7 0 0 640
GLOBAL NET LEASE INC COM NEW 379378201   146,501 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102   36,308 345 SH   DFND 1 325 0 20
GLOBAL PMTS INC COM 37940X102   286,358 2,721 SH   DFND 1,3 2,690 0 31
GLOBAL PMTS INC COM 37940X102   174,000 1,649 SH   DFND 1,3 1,649 0 0
GLOBAL PMTS INC COM 37940X102   369,708 3,513 SH   DFND 13 3,513 0 0
GLOBAL PMTS INC COM 37940X102   96,610 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102   116,000 1,099 SH   DFND 3 1,099 0 0
GLOBAL PMTS INC COM 37940X102   2,841 27 SH   DFND 3,7 27 0 0
GLOBAL PMTS INC COM 37940X102   921,902 8,760 SH   DFND 7 7,115 0 1,645
GLOBAL PMTS INC COM 37940X102   78,004 741 SH   DFND 7 0 0 741
GLOBAL PMTS INC COM 37940X102   241,526 2,295 SH   DFND 7,9 2,295 0 0
GLOBAL PMTS INC COM 37940X102   519,780 4,939 SH   DFND 9 4,194 0 745
GLOBAL PMTS INC COM 37940X102   3,368 32 SH   SOLE 7 0 0 32
GLOBAL PARTNERS LP COM UNITS 37946R109   134,162 4,325 SH   DFND 1 4,325 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   80,342 2,590 SH   DFND 7 2,590 0 0
GLOBAL MED REIT INC COM NEW 37954A204   45,714 5,018 SH   DFND 7 5,018 0 0
GLOBAL MED REIT INC COM NEW 37954A204   50,697 5,565 SH   OTR 13 5,565 0 0
GLOBUS MED INC CL A 379577208   252,898 4,465 SH   DFND 1 4,394 0 71
GLOBUS MED INC CL A 379577208   82,015 1,448 SH   DFND 1,3 1,448 0 0
GLOBUS MED INC CL A 379577208   23,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   59,472 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208   12,744 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   59,000 1,048 SH   DFND 3 1,048 0 0
GLOBUS MED INC CL A 379577208   19,315 341 SH   DFND 7 0 0 341
GLOBUS MED INC CL A 379577208   216,252 3,818 SH   DFND 7 1,753 0 2,065
GLOBUS MED INC CL A 379577208   4,079 72 SH   SOLE 7 0 0 72
GLOBE LIFE INC COM 37959E102   14,303 130 SH   DFND 1 130 0 0
GLOBE LIFE INC COM 37959E102   6,821 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102   131,254 1,193 SH   DFND 13 1,193 0 0
GLOBE LIFE INC COM 37959E102   41,808 380 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   57,540 523 SH   DFND 7 42 0 481
GLOBE LIFE INC COM 37959E102   11,663 106 SH   DFND 7 0 0 106
GLOBE LIFE INC COM 37959E102   1,430 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102   27,835 253 SH   DFND 9 0 0 253
GLOBE LIFE INC COM 37959E102   729,983 6,635 SH   OTR 13 6,635 0 0
GODADDY INC CL A 380237107   1,710 22 SH   DFND 1 0 0 22
GODADDY INC CL A 380237107   84,326 1,085 SH   DFND 1,3 1,000 0 85
GODADDY INC CL A 380237107   78,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   159,326 2,050 SH   DFND 13 2,050 0 0
GODADDY INC CL A 380237107   40,803 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107   7,000 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107   112,305 1,445 SH   DFND 7 476 0 969
GODADDY INC CL A 380237107   33,109 426 SH   DFND 7 0 0 426
GODADDY INC CL A 380237107   24,793 319 SH   DFND 9 0 0 319
GODADDY INC CL A 380237107   1,083,417 13,940 SH   OTR 13 13,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,768,659 8,464 SH   DFND 1 6,061 0 2,403
GOLDMAN SACHS GROUP INC COM 38141G104   25,842 79 SH   DFND 1,3 0 0 79
GOLDMAN SACHS GROUP INC COM 38141G104   1,419,657 4,340 SH   DFND 13 4,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   395,803 1,210 SH   DFND 14 1,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,000 79 SH   DFND 3 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,760,179 5,381 SH   DFND 7 2,978 0 2,403
GOLDMAN SACHS GROUP INC COM 38141G104   488,676 1,494 SH   DFND 7 96 0 1,398
GOLDMAN SACHS GROUP INC COM 38141G104   775,251 2,370 SH   DFND 7,9 2,300 0 70
GOLDMAN SACHS GROUP INC COM 38141G104   5,169,974 15,805 SH   DFND 9 14,398 0 1,407
GOLDMAN SACHS GROUP INC COM 38141G104   19,300 59 SH   SOLE 7 0 0 59
GOLDMAN SACHS GROUP INC COM 38141G104   1,043 30 SH Call DFND 9 30 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   694,772 6,938 SH   DFND 7 0 0 6,938
GOOSEHEAD INS INC COM CL A 38267D109   32,416 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   32,000 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   347,809 6,663 SH   DFND 7 6,663 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,462 28 SH   DFND 7,9 0 0 28
GOOSEHEAD INS INC COM CL A 38267D109   137,443 2,633 SH   DFND 9 2,633 0 0
GRACO INC COM 384109104   5,403 74 SH   DFND 1 69 0 5
GRACO INC COM 384109104   1,186,193 16,247 SH   DFND 1,3 990 0 15,257
GRACO INC COM 384109104   1,175,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   169,383 2,320 SH   DFND 13 2,320 0 0
GRACO INC COM 384109104   38,330 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   11,000 151 SH   DFND 3 151 0 0
GRACO INC COM 384109104   74,251 1,017 SH   DFND 7 8 0 1,009
GRACO INC COM 384109104   38,915 533 SH   DFND 7 0 0 533
GRACO INC COM 384109104   262,909 3,601 SH   DFND 9 3,591 0 10
GRACO INC COM 384109104   161,352 2,210 SH   OTR 13 2,210 0 0
GRAINGER W W INC COM 384802104   2,087,094 3,030 SH   DFND 1 3,027 0 3
GRAINGER W W INC COM 384802104   461,503 670 SH   DFND 1,3 629 0 41
GRAINGER W W INC COM 384802104   172,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   406,398 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104   110,210 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104   289,000 420 SH   DFND 3 420 0 0
GRAINGER W W INC COM 384802104   1,347,312 1,956 SH   DFND 7 1,518 0 438
GRAINGER W W INC COM 384802104   151,539 220 SH   DFND 7 0 0 220
GRAINGER W W INC COM 384802104   202,510 294 SH   DFND 7,9 283 0 11
GRAINGER W W INC COM 384802104   3,629,340 5,269 SH   DFND 9 5,171 0 98
GRAINGER W W INC COM 384802104   18,598 27 SH   OTR 13 27 0 0
GRAND CANYON ED INC COM 38526M106   201,717 1,771 SH   DFND 1 1,768 0 3
GRAND CANYON ED INC COM 38526M106   560,046 4,917 SH   DFND 1,3 560 0 4,357
GRAND CANYON ED INC COM 38526M106   508,000 4,457 SH   DFND 1,3 100 0 4,357
GRAND CANYON ED INC COM 38526M106   45,560 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106   11,390 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   52,000 460 SH   DFND 3 460 0 0
GRAND CANYON ED INC COM 38526M106   256,844 2,255 SH   DFND 7 2,091 0 164
GRAND CANYON ED INC COM 38526M106   83,034 729 SH   DFND 7 0 0 729
GRAND CANYON ED INC COM 38526M106   456 4 SH   DFND 9 0 0 4
GRAND CANYON ED INC COM 38526M106   1,595 14 SH   SOLE 7 0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101   3,645 143 SH   DFND 1 0 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101   39,510 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   40,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   103,362 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,000 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   156,942 6,157 SH   DFND 7 5,044 0 1,113
GRAPHIC PACKAGING HLDG CO COM 388689101   11,939 468 SH   DFND 7 0 0 468
GRAPHIC PACKAGING HLDG CO COM 388689101   307,307 12,056 SH   DFND 9 10,718 0 1,338
GRAY TELEVISION INC COM 389375106   2,258 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106   5,389 618 SH   DFND 1,3 618 0 0
GRAY TELEVISION INC COM 389375106   5,000 618 SH   DFND 3 618 0 0
GRAY TELEVISION INC COM 389375106   88,072 10,100 SH   DFND 7 10,100 0 0
GRAY TELEVISION INC COM 389375106   5,023 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106   47,245 5,418 SH   DFND 9 5,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   36,060 1,276 SH   DFND 1,3 1,276 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   11,000 400 SH   DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   29,673 1,050 SH   DFND 13 1,050 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,478 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   25,000 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,187 42 SH   DFND 7 0 0 42
GROCERY OUTLET HLDG CORP COM 39874R101   288,337 10,203 SH   DFND 7 9,580 0 623
GROCERY OUTLET HLDG CORP COM 39874R101   105,212 3,723 SH   DFND 9 3,708 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109   12,680 56 SH   DFND 1 15 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109   17,887 79 SH   DFND 1,3 38 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109   18,000 79 SH   DFND 3 79 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   211,023 932 SH   DFND 7 851 0 81
GROUP 1 AUTOMOTIVE INC COM 398905109   7,698 34 SH   DFND 7,9 34 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   72,002 318 SH   DFND 9 318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   41,025 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   41,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   94,358 1,150 SH   DFND 13 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,564 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   398,763 4,860 SH   DFND 7 92 0 4,768
GUIDEWIRE SOFTWARE INC COM 40171V100   1,805 22 SH   DFND 9 0 0 22
HF SINCLAIR CORP COM 403949100   3,048 63 SH   DFND 1 59 0 4
HF SINCLAIR CORP COM 403949100   49,396 1,021 SH   DFND 1,3 1,021 0 0
HF SINCLAIR CORP COM 403949100   42,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   91,438 1,890 SH   DFND 13 1,890 0 0
HF SINCLAIR CORP COM 403949100   23,464 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   69,000 1,416 SH   DFND 3 1,416 0 0
HF SINCLAIR CORP COM 403949100   61,201 1,265 SH   DFND 3,7 1,265 0 0
HF SINCLAIR CORP COM 403949100   329,613 6,813 SH   DFND 7 5,114 0 1,699
HF SINCLAIR CORP COM 403949100   20,756 429 SH   DFND 7 0 0 429
HF SINCLAIR CORP COM 403949100   181,231 3,746 SH   DFND 7,9 3,746 0 0
HF SINCLAIR CORP COM 403949100   340,063 7,029 SH   DFND 9 6,841 0 188
HCA HEALTHCARE INC COM 40412C101   161,636 613 SH   DFND 1 607 0 6
HCA HEALTHCARE INC COM 40412C101   369,679 1,402 SH   DFND 1,3 1,300 0 102
HCA HEALTHCARE INC COM 40412C101   343,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101   751,488 2,850 SH   DFND 13 2,850 0 0
HCA HEALTHCARE INC COM 40412C101   203,825 773 SH   DFND 14 773 0 0
HCA HEALTHCARE INC COM 40412C101   32,000 123 SH   DFND 3 123 0 0
HCA HEALTHCARE INC COM 40412C101   5,537 21 SH   DFND 3,7 21 0 0
HCA HEALTHCARE INC COM 40412C101   1,292,559 4,902 SH   DFND 7 2,954 0 1,948
HCA HEALTHCARE INC COM 40412C101   166,963 633 SH   DFND 7 0 0 633
HCA HEALTHCARE INC COM 40412C101   317,734 1,205 SH   DFND 7,9 1,205 0 0
HCA HEALTHCARE INC COM 40412C101   676,339 2,565 SH   DFND 9 1,829 0 736
HCA HEALTHCARE INC COM 40412C101   908,114 3,444 SH   OTR 13 3,444 0 0
HCA HEALTHCARE INC COM 40412C101   1,583 6 SH   SOLE 7 0 0 6
HDFC BANK LTD SPONSORED ADS 40415F101   15,401 231 SH   DFND 7 231 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   72,204 1,083 SH   DFND 9 727 0 356
HDFC BANK LTD SPONSORED ADS 40415F101   5,101,055 76,512 SH   OTR 13 76,512 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   252,152 7,388 SH   DFND 1 6,984 0 404
HSBC HLDGS PLC SPON ADR NEW 404280406   208,193 6,100 SH   DFND 1,3 3,142 0 2,958
HSBC HLDGS PLC SPON ADR NEW 404280406   27,611 809 SH   DFND 14 809 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   208,000 6,100 SH   DFND 3 6,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,227,144 35,955 SH   DFND 7 32,092 0 3,863
HSBC HLDGS PLC SPON ADR NEW 404280406   35,256 1,033 SH   DFND 7,9 653 0 380
HSBC HLDGS PLC SPON ADR NEW 404280406   1,950,803 57,158 SH   DFND 9 55,927 0 1,231
HP INC COM 40434L105   469,688 16,003 SH   DFND 1 12,677 0 3,326
HP INC COM 40434L105   176,335 6,008 SH   DFND 1,3 5,750 0 258
HP INC COM 40434L105   169,000 5,750 SH   DFND 1,3 5,750 0 0
HP INC COM 40434L105   388,594 13,240 SH   DFND 13 13,240 0 0
HP INC COM 40434L105   101,375 3,454 SH   DFND 14 3,454 0 0
HP INC COM 40434L105   8,000 258 SH   DFND 3 258 0 0
HP INC COM 40434L105   263,959 8,927 SH   DFND 7 3,466 0 5,461
HP INC COM 40434L105   1,032,210 35,169 SH   DFND 7 24,762 0 10,407
HP INC COM 40434L105   29,350 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105   2,601,290 88,630 SH   DFND 9 80,146 0 8,484
HALEON PLC SPON ADS 405552100   74,180 9,113 SH   DFND 1 5,481 0 3,632
HALEON PLC SPON ADS 405552100   32,015 3,933 SH   DFND 1,3 0 0 3,933
HALEON PLC SPON ADS 405552100   32,000 3,933 SH   DFND 3 3,933 0 0
HALEON PLC SPON ADS 405552100   52,389 6,436 SH   DFND 7 2,740 0 3,696
HALEON PLC SPON ADS 405552100   255,213 31,353 SH   DFND 9 25,452 0 5,901
HALLIBURTON CO COM 406216101   5,975,657 188,864 SH   DFND 1 188,695 0 169
HALLIBURTON CO COM 406216101   2,980,646 94,205 SH   DFND 1,3 94,119 0 86
HALLIBURTON CO COM 406216101   2,681,000 84,745 SH   DFND 1,3 84,745 0 0
HALLIBURTON CO COM 406216101   6,676 211 SH   DFND 1,7 211 0 0
HALLIBURTON CO COM 406216101   378,509 11,963 SH   DFND 13 11,963 0 0
HALLIBURTON CO COM 406216101   99,191 3,135 SH   DFND 14 3,135 0 0
HALLIBURTON CO COM 406216101   2,797,000 88,405 SH   DFND 3 88,405 0 0
HALLIBURTON CO COM 406216101   5,316 168 SH   DFND 3,7 168 0 0
HALLIBURTON CO COM 406216101   512,378 16,194 SH   DFND 7 9,760 0 6,434
HALLIBURTON CO COM 406216101   535,941 16,939 SH   DFND 7 14,428 0 2,511
HALLIBURTON CO COM 406216101   2,816 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101   698,896 22,089 SH   DFND 9 20,375 0 1,714
HALOZYME THERAPEUTICS INC COM 40637H109   108,842 2,850 SH   DFND 1 2,850 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,750,515 45,837 SH   DFND 1,3 0 0 45,837
HALOZYME THERAPEUTICS INC COM 40637H109   1,751,000 45,837 SH   DFND 1,3 0 0 45,837
HALOZYME THERAPEUTICS INC COM 40637H109   23,525 616 SH   DFND 7 616 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,406 770 SH   DFND 9 770 0 0
HAMILTON LANE INC CL A 407497106   88,000 1,188 SH   DFND 3 1,188 0 0
HAMILTON LANE INC CL A 407497106   87,888 1,188 SH   DFND 3,7 1,188 0 0
HAMILTON LANE INC CL A 407497106   174,889 2,364 SH   DFND 7 2,364 0 0
HAMILTON LANE INC CL A 407497106   244,652 3,307 SH   DFND 7,9 3,307 0 0
HAMILTON LANE INC CL A 407497106   379,369 5,128 SH   DFND 9 5,128 0 0
HANESBRANDS INC COM 410345102   10,872 2,067 SH   DFND 1 0 0 2,067
HANESBRANDS INC COM 410345102   219,458 41,722 SH   DFND 1,3 1,920 0 39,802
HANESBRANDS INC COM 410345102   211,000 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102   23,144 4,400 SH   DFND 13 4,400 0 0
HANESBRANDS INC COM 410345102   6,391 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102   8,000 1,604 SH   DFND 3 1,604 0 0
HANESBRANDS INC COM 410345102   74,703 14,202 SH   DFND 7 218 0 13,984
HANESBRANDS INC COM 410345102   5,014 953 SH   DFND 7 0 0 953
HANESBRANDS INC COM 410345102   242,965 46,191 SH   DFND 9 35,752 0 10,439
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,493 262 SH   DFND 1 262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   348,663 12,191 SH   DFND 7 11,676 0 515
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,160 600 SH   DFND 7,9 600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   253,024 8,847 SH   DFND 9 8,197 0 650
HANOVER INS GROUP INC COM 410867105   6,810 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105   57,825 450 SH   DFND 13 450 0 0
HANOVER INS GROUP INC COM 410867105   13,492 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105   7,000 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105   131,584 1,024 SH   DFND 7 146 0 878
HANOVER INS GROUP INC COM 410867105   100,888 785 SH   DFND 7 0 0 785
HANOVER INS GROUP INC COM 410867105   3,726 29 SH   DFND 9 0 0 29
HARTFORD FINL SVCS GROUP INC COM 416515104   58,400 838 SH   DFND 1 833 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   6,481 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104   292,001 4,190 SH   DFND 13 4,190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   81,537 1,170 SH   DFND 14 1,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,000 93 SH   DFND 3 93 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   281,269 4,036 SH   DFND 7 642 0 3,394
HARTFORD FINL SVCS GROUP INC COM 416515104   94,985 1,356 SH   DFND 7 0 0 1,356
HARTFORD FINL SVCS GROUP INC COM 416515104   5,436 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104   1,373,520 19,709 SH   DFND 9 18,458 0 1,251
HASBRO INC COM 418056107   41,556 774 SH   DFND 1,3 760 0 14
HASBRO INC COM 418056107   41,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   90,736 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107   23,355 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   1,000 14 SH   DFND 3 14 0 0
HASBRO INC COM 418056107   214,760 4,000 SH   DFND 7 3,026 0 974
HASBRO INC COM 418056107   698 13 SH   DFND 7 0 0 13
HASBRO INC COM 418056107   292,342 5,445 SH   DFND 9 4,907 0 538
HASBRO INC COM 418056107   16,698 311 SH   OTR 13 311 0 0
HEALTHEQUITY INC COM 42226A107   3,699 63 SH   DFND 1 63 0 0
HEALTHEQUITY INC COM 42226A107   608,412 10,363 SH   DFND 1,3 1,259 0 9,104
HEALTHEQUITY INC COM 42226A107   534,000 9,104 SH   DFND 1,3 0 0 9,104
HEALTHEQUITY INC COM 42226A107   230,000 3,926 SH   DFND 3 3,926 0 0
HEALTHEQUITY INC COM 42226A107   156,580 2,667 SH   DFND 3,7 2,667 0 0
HEALTHEQUITY INC COM 42226A107   1,172,263 19,967 SH   DFND 7 19,967 0 0
HEALTHEQUITY INC COM 42226A107   8,219 140 SH   DFND 7,9 140 0 0
HEALTHEQUITY INC COM 42226A107   610,467 10,398 SH   DFND 9 10,143 0 255
HEALTHCARE RLTY TR CL A COM 42226K105   5,509 285 SH   DFND 1 0 0 285
HEALTHCARE RLTY TR CL A COM 42226K105   50,258 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   50,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   97,230 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   23,003 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   25,187 1,303 SH   DFND 7 193 0 1,110
HEALTHCARE RLTY TR CL A COM 42226K105   644,056 33,319 SH   OTR 13 33,319 0 0
HEARTLAND EXPRESS INC COM 422347104   4,696 295 SH   DFND 1 295 0 0
HEARTLAND EXPRESS INC COM 422347104   198,952 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104   199,000 12,497 SH   DFND 1,3 0 0 12,497
HEALTHPEAK PROPERTIES INC COM 42250P103   352 16 SH   DFND 1 0 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103   77,071 3,508 SH   DFND 1,3 3,200 0 308
HEALTHPEAK PROPERTIES INC COM 42250P103   70,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   156,646 7,130 SH   DFND 13 7,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,459 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,000 308 SH   DFND 3 308 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   298,440 13,584 SH   DFND 7 2,878 0 10,706
HEALTHPEAK PROPERTIES INC COM 42250P103   24,917 1,134 SH   DFND 7 1,000 0 134
HEALTHPEAK PROPERTIES INC COM 42250P103   50,289 2,289 SH   DFND 7,9 2,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   171,652 7,813 SH   DFND 9 6,321 0 1,492
HEALTHPEAK PROPERTIES INC COM 42250P103   1,052,539 47,908 SH   OTR 13 47,908 0 0
HEICO CORP NEW COM 422806109   1,026 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109   85,520 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   86,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   94,072 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   24,801 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   53,878 315 SH   DFND 7 93 0 222
HEICO CORP NEW COM 422806109   32,669 191 SH   DFND 7 0 0 191
HEICO CORP NEW COM 422806109   179,250 1,048 SH   DFND 9 1,048 0 0
HEICO CORP NEW CL A 422806208   1,359 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   1,574,809 11,588 SH   DFND 1,3 1,282 0 10,306
HEICO CORP NEW CL A 422806208   1,425,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   142,967 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208   43,488 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208   379,000 2,786 SH   DFND 3 2,786 0 0
HEICO CORP NEW CL A 422806208   228,992 1,685 SH   DFND 3,7 1,685 0 0
HEICO CORP NEW CL A 422806208   2,990 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208   2,522,168 18,559 SH   DFND 7 14,499 0 4,060
HEICO CORP NEW CL A 422806208   996,962 7,336 SH   DFND 9 7,174 0 162
HELMERICH & PAYNE INC COM 423452101   10,403 291 SH   DFND 1 86 0 205
HELMERICH & PAYNE INC COM 423452101   14,550 407 SH   DFND 1,3 144 0 263
HELMERICH & PAYNE INC COM 423452101   15,000 407 SH   DFND 3 407 0 0
HELMERICH & PAYNE INC COM 423452101   208,780 5,840 SH   DFND 7 2,258 0 3,582
HELMERICH & PAYNE INC COM 423452101   4,362 122 SH   DFND 7 0 0 122
HELMERICH & PAYNE INC COM 423452101   4,504 126 SH   DFND 7,9 126 0 0
HELMERICH & PAYNE INC COM 423452101   43,865 1,227 SH   DFND 9 1,227 0 0
HENRY JACK & ASSOC INC COM 426281101   3,919 26 SH   DFND 1 22 0 4
HENRY JACK & ASSOC INC COM 426281101   131,579 873 SH   DFND 1,3 826 0 47
HENRY JACK & ASSOC INC COM 426281101   63,000 420 SH   DFND 1,3 420 0 0
HENRY JACK & ASSOC INC COM 426281101   150,720 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   40,694 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101   45,668 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   215,000 1,427 SH   DFND 3 1,427 0 0
HENRY JACK & ASSOC INC COM 426281101   146,801 974 SH   DFND 3,7 974 0 0
HENRY JACK & ASSOC INC COM 426281101   997,616 6,619 SH   DFND 7 6,078 0 541
HENRY JACK & ASSOC INC COM 426281101   59,048 392 SH   DFND 7 0 0 392
HENRY JACK & ASSOC INC COM 426281101   654,577 4,343 SH   DFND 9 4,063 0 280
HENRY JACK & ASSOC INC COM 426281101   25,924 172 SH   OTR 13 172 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   913,000 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106   912,791 25,633 SH   DFND 1,3 0 0 25,633
HERON THERAPEUTICS INC COM 427746102   67,406 44,640 SH   DFND 1,3 0 0 44,640
HERON THERAPEUTICS INC COM 427746102   67,000 44,640 SH   DFND 1,3 0 0 44,640
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   185,727 27,638 SH   DFND 1 27,638 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   41,872 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108   3,098,459 12,179 SH   DFND 1 12,175 0 4
HERSHEY CO COM 427866108   244,234 960 SH   DFND 1,3 950 0 10
HERSHEY CO COM 427866108   242,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108   483,379 1,900 SH   DFND 13 1,900 0 0
HERSHEY CO COM 427866108   134,837 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108   3,000 10 SH   DFND 3 10 0 0
HERSHEY CO COM 427866108   543,674 2,137 SH   DFND 7 1,538 0 599
HERSHEY CO COM 427866108   275,395 1,082 SH   DFND 7 0 0 1,082
HERSHEY CO COM 427866108   208,616 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108   3,503,735 13,772 SH   DFND 9 12,970 0 802
HERSHEY CO COM 427866108   89,298 351 SH   OTR 13 351 0 0
HERSHEY CO COM 427866108   9,668 38 SH   SOLE 7 0 0 38
HESS CORP COM 42809H107   13,896 105 SH   DFND 1 100 0 5
HESS CORP COM 42809H107   223,125 1,686 SH   DFND 1,3 1,660 0 26
HESS CORP COM 42809H107   220,000 1,660 SH   DFND 1,3 1,660 0 0
HESS CORP COM 42809H107   488,335 3,690 SH   DFND 13 3,690 0 0
HESS CORP COM 42809H107   136,972 1,035 SH   DFND 14 1,035 0 0
HESS CORP COM 42809H107   3,000 26 SH   DFND 3 26 0 0
HESS CORP COM 42809H107   46,206 349 SH   DFND 7 0 0 349
HESS CORP COM 42809H107   350,304 2,647 SH   DFND 7 301 0 2,346
HESS CORP COM 42809H107   33,217 251 SH   DFND 9 0 0 251
HESS CORP COM 42809H107   927 7 SH   SOLE 7 0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109   389,409 24,445 SH   DFND 1 18,828 0 5,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109   117,978 7,406 SH   DFND 1,3 7,300 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109   116,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   267,465 16,790 SH   DFND 13 16,790 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   68,595 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,000 106 SH   DFND 3 106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   128,897 8,045 SH   DFND 7 3,466 0 4,579
HEWLETT PACKARD ENTERPRISE C COM 42824C109   232,801 14,614 SH   DFND 7 7,099 0 7,515
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,790 3,000 SH   DFND 7,9 3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,457,866 91,517 SH   DFND 9 86,307 0 5,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,766 613 SH   SOLE 7 0 0 613
HEXCEL CORP NEW COM 428291108   397,898 5,830 SH   DFND 1 5,830 0 0
HEXCEL CORP NEW COM 428291108   125,375 1,837 SH   DFND 1,3 1,757 0 80
HEXCEL CORP NEW COM 428291108   32,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   78,488 1,150 SH   DFND 13 1,150 0 0
HEXCEL CORP NEW COM 428291108   25,935 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108   93,000 1,367 SH   DFND 3 1,367 0 0
HEXCEL CORP NEW COM 428291108   31,805 466 SH   DFND 7 0 0 466
HEXCEL CORP NEW COM 428291108   162,503 2,381 SH   DFND 7 0 0 2,381
HIGHWOODS PPTYS INC COM 431284108   11,595 500 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   29,915 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   13,218 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   86,707 3,739 SH   DFND 7 30 0 3,709
HIGHWOODS PPTYS INC COM 431284108   23,843 1,028 SH   DFND 7 0 0 1,028
HIGHWOODS PPTYS INC COM 431284108   1,020 44 SH   DFND 9 0 0 44
HIGHWOODS PPTYS INC COM 431284108   207,620 8,953 SH   OTR 13 8,953 0 0
HILLENBRAND INC COM 431571108   8,270 174 SH   DFND 1 0 0 174
HILLENBRAND INC COM 431571108   5,038 106 SH   DFND 1,3 0 0 106
HILLENBRAND INC COM 431571108   5,000 106 SH   DFND 3 106 0 0
HILLENBRAND INC COM 431571108   178,285 3,751 SH   DFND 7 3,397 0 354
HILLENBRAND INC COM 431571108   3,422 72 SH   DFND 9 72 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,898 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,902 1,176 SH   DFND 1,3 1,176 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10,000 1,176 SH   DFND 3 1,176 0 0
HILLMAN SOLUTIONS CORP COM 431636109   153,825 18,269 SH   DFND 7 18,269 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,656 1,028 SH   DFND 7,9 1,028 0 0
HILLMAN SOLUTIONS CORP COM 431636109   82,482 9,796 SH   DFND 9 9,796 0 0
HILLTOP HOLDINGS INC COM 432748101   1,988 67 SH   DFND 1 0 0 67
HILLTOP HOLDINGS INC COM 432748101   635,442 21,417 SH   DFND 7 21,126 0 291
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,395 17 SH   DFND 1 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   213,559 1,516 SH   DFND 1,3 1,506 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,000 1,506 SH   DFND 1,3 1,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   486,424 3,453 SH   DFND 13 3,453 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   134,672 956 SH   DFND 14 956 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,000 10 SH   DFND 3 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   380,631 2,702 SH   DFND 7 140 0 2,562
HILTON WORLDWIDE HLDGS INC COM 43300A203   61,279 435 SH   DFND 7 0 0 435
HILTON WORLDWIDE HLDGS INC COM 43300A203   473,887 3,364 SH   DFND 9 1,412 0 1,952
HOLLEY INC COM 43538H103   10,604 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   11,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   113,921 41,577 SH   DFND 7 41,577 0 0
HOLLEY INC COM 43538H103   44,928 16,397 SH   DFND 9 16,397 0 0
HOLOGIC INC COM 436440101   232,658 2,883 SH   DFND 1 2,883 0 0
HOLOGIC INC COM 436440101   190,533 2,361 SH   DFND 1,3 2,342 0 19
HOLOGIC INC COM 436440101   119,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   257,433 3,190 SH   DFND 13 3,190 0 0
HOLOGIC INC COM 436440101   68,192 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101   72,000 891 SH   DFND 3 891 0 0
HOLOGIC INC COM 436440101   218,778 2,711 SH   DFND 7 1,328 0 1,383
HOLOGIC INC COM 436440101   15,576 193 SH   DFND 7 0 0 193
HOLOGIC INC COM 436440101   1,258,597 15,596 SH   DFND 9 15,540 0 56
HOLOGIC INC COM 436440101   442,317 5,481 SH   OTR 13 5,481 0 0
HOME DEPOT INC COM 437076102   56,301,223 190,774 SH   DFND 1 187,222 0 3,552
HOME DEPOT INC COM 437076102   11,312,835 38,333 SH   DFND 1,3 37,721 0 612
HOME DEPOT INC COM 437076102   5,582,000 18,915 SH   DFND 1,3 18,915 0 0
HOME DEPOT INC COM 437076102   45,744 155 SH   DFND 1,7 155 0 0
HOME DEPOT INC COM 437076102   4,596,494 15,575 SH   DFND 13 15,575 0 0
HOME DEPOT INC COM 437076102   1,108,176 3,755 SH   DFND 14 3,755 0 0
HOME DEPOT INC COM 437076102   432,098 1,464 SH   DFND 14 1,464 0 0
HOME DEPOT INC COM 437076102   6,136,000 20,793 SH   DFND 3 20,683 110 0
HOME DEPOT INC COM 437076102   147,560 500 SH   DFND 3,14 500 0 0
HOME DEPOT INC COM 437076102   19,139,417 64,853 SH   DFND 3,7 61,829 0 3,024
HOME DEPOT INC COM 437076102   801,251 2,715 SH   DFND 3,7,9 1,484 0 1,231
HOME DEPOT INC COM 437076102   6,504,740 22,041 SH   DFND 3,9 17,284 0 4,757
HOME DEPOT INC COM 437076102   45,999,764 155,868 SH   DFND 7 148,763 0 7,105
HOME DEPOT INC COM 437076102   6,069,194 20,565 SH   DFND 7 6,437 0 14,128
HOME DEPOT INC COM 437076102   24,051,100 81,496 SH   DFND 7,9 24,640 0 56,856
HOME DEPOT INC COM 437076102   34,580,981 117,176 SH   DFND 9 98,811 0 18,365
HOME DEPOT INC COM 437076102   565,745 1,917 SH   OTR 13 1,917 0 0
HOME DEPOT INC COM 437076102   37,083 126 SH   SOLE 7 0 0 126
HOME DEPOT INC COM 437076102   2,912 26 SH Call DFND 7 26 0 0
HOME DEPOT INC COM 437076102   1,792 16 SH Call DFND 7,9 16 0 0
HOME DEPOT INC COM 437076102   336 14 SH Call DFND 9 14 0 0
HONEYWELL INTL INC COM 438516106   15,130,588 79,168 SH   DFND 1 77,034 0 2,134
HONEYWELL INTL INC COM 438516106   1,795,764 9,396 SH   DFND 1,3 9,183 0 213
HONEYWELL INTL INC COM 438516106   787,000 4,120 SH   DFND 1,3 4,120 0 0
HONEYWELL INTL INC COM 438516106   7,071 37 SH   DFND 1,7 37 0 0
HONEYWELL INTL INC COM 438516106   1,700,968 8,900 SH   DFND 13 8,900 0 0
HONEYWELL INTL INC COM 438516106   464,422 2,430 SH   DFND 14 2,430 0 0
HONEYWELL INTL INC COM 438516106   129,962 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106   1,409,000 7,374 SH   DFND 3 7,374 0 0
HONEYWELL INTL INC COM 438516106   400,970 2,098 SH   DFND 3,7 2,098 0 0
HONEYWELL INTL INC COM 438516106   11,027,815 57,701 SH   DFND 7 53,778 0 3,923
HONEYWELL INTL INC COM 438516106   1,300,800 6,806 SH   DFND 7 3,777 0 3,029
HONEYWELL INTL INC COM 438516106   9,022,011 47,206 SH   DFND 7,9 5,284 0 41,922
HONEYWELL INTL INC COM 438516106   11,570,214 60,539 SH   DFND 9 57,901 0 2,638
HONEYWELL INTL INC COM 438516106   72,817 381 SH   OTR 13 381 0 0
HONEYWELL INTL INC COM 438516106   19,877 104 SH   SOLE 7 0 0 104
HONEYWELL INTL INC COM 438516106   460 18 SH Call DFND 9 18 0 0
HORMEL FOODS CORP COM 440452100   35,015 878 SH   DFND 1 850 0 28
HORMEL FOODS CORP COM 440452100   67,796 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   145,562 3,650 SH   DFND 13 3,650 0 0
HORMEL FOODS CORP COM 440452100   40,279 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100   82,990 2,081 SH   DFND 7 230 0 1,851
HORMEL FOODS CORP COM 440452100   8,433 211 SH   DFND 7 0 0 211
HORMEL FOODS CORP COM 440452100   11,206 281 SH   DFND 9 0 0 281
HORMEL FOODS CORP COM 440452100   28,474 714 SH   OTR 13 714 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,105 67 SH   DFND 1 0 0 67
HOST HOTELS & RESORTS INC COM 44107P104   81,790 4,960 SH   DFND 1,3 4,800 0 160
HOST HOTELS & RESORTS INC COM 44107P104   79,000 4,800 SH   DFND 1,3 4,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104   153,852 9,330 SH   DFND 13 9,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,168 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   100,770 6,111 SH   DFND 7 57 0 6,054
HOST HOTELS & RESORTS INC COM 44107P104   99,484 6,033 SH   DFND 9 1,753 0 4,280
HOST HOTELS & RESORTS INC COM 44107P104   1,005,049 60,949 SH   OTR 13 60,949 0 0
HOSTESS BRANDS INC CL A 44109J106   7,340 295 SH   DFND 1 0 0 295
HOSTESS BRANDS INC CL A 44109J106   1,482,699 59,594 SH   DFND 1,3 0 0 59,594
HOSTESS BRANDS INC CL A 44109J106   1,477,000 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   57,473 2,310 SH   DFND 7 1,486 0 824
HOWARD HUGHES CORP COM 44267D107   20,240 253 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   40,640 508 SH   DFND 13 508 0 0
HOWARD HUGHES CORP COM 44267D107   10,080 126 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   3,040 38 SH   DFND 7 15 0 23
HOWARD HUGHES CORP COM 44267D107   282,320 3,529 SH   OTR 13 3,529 0 0
HOWMET AEROSPACE INC COM 443201108   121,432 2,866 SH   DFND 1 2,866 0 0
HOWMET AEROSPACE INC COM 443201108   107,705 2,542 SH   DFND 1,3 2,333 0 209
HOWMET AEROSPACE INC COM 443201108   99,000 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   201,935 4,766 SH   DFND 13 4,766 0 0
HOWMET AEROSPACE INC COM 443201108   52,157 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   9,000 209 SH   DFND 3 209 0 0
HOWMET AEROSPACE INC COM 443201108   122,159 2,883 SH   DFND 7 0 0 2,883
HOWMET AEROSPACE INC COM 443201108   269,516 6,361 SH   DFND 7 688 0 5,673
HOWMET AEROSPACE INC COM 443201108   2,669 63 SH   DFND 7,9 0 0 63
HOWMET AEROSPACE INC COM 443201108   69,021 1,629 SH   DFND 9 1,506 0 123
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,080,548 62,894 SH   OTR 13 62,894 0 0
HUBBELL INC COM 443510607   73,480 302 SH   DFND 1 300 0 2
HUBBELL INC COM 443510607   85,158 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   85,000 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   167,884 690 SH   DFND 13 690 0 0
HUBBELL INC COM 443510607   54,745 225 SH   DFND 14 225 0 0
HUBBELL INC COM 443510607   103,000 423 SH   DFND 3 423 0 0
HUBBELL INC COM 443510607   102,920 423 SH   DFND 3,7 423 0 0
HUBBELL INC COM 443510607   342,824 1,409 SH   DFND 7 913 0 496
HUBBELL INC COM 443510607   24,256 100 SH   DFND 7 0 0 100
HUBBELL INC COM 443510607   310,464 1,276 SH   DFND 7,9 1,276 0 0
HUBBELL INC COM 443510607   5,564,256 22,869 SH   DFND 9 22,850 0 19
HUBBELL INC COM 443510607   4,380 18 SH   SOLE 7 0 0 18
HUBSPOT INC COM 443573100   442,470 1,032 SH   DFND 1 1,029 0 3
HUBSPOT INC COM 443573100   210,516 491 SH   DFND 1,3 466 0 25
HUBSPOT INC COM 443573100   150,000 350 SH   DFND 1,3 350 0 0
HUBSPOT INC COM 443573100   258,536 603 SH   DFND 13 603 0 0
HUBSPOT INC COM 443573100   79,319 185 SH   DFND 14 185 0 0
HUBSPOT INC COM 443573100   60,000 141 SH   DFND 3 141 0 0
HUBSPOT INC COM 443573100   12,005 28 SH   DFND 7 0 0 28
HUBSPOT INC COM 443573100   112,761 263 SH   DFND 7 0 0 263
HUBSPOT INC COM 443573100   18,008 42 SH   DFND 9 0 0 42
HUDBAY MINERALS INC COM 443628102   134,253 25,572 SH   DFND 1 25,572 0 0
HUDSON PAC PPTYS INC COM 444097109   18,101 2,722 SH   DFND 1 2,385 0 337
HUDSON PAC PPTYS INC COM 444097109   34,440 5,179 SH   DFND 1,3 3,760 0 1,419
HUDSON PAC PPTYS INC COM 444097109   5,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   8,665 1,303 SH   DFND 13 1,303 0 0
HUDSON PAC PPTYS INC COM 444097109   2,640 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109   30,000 4,479 SH   DFND 3 4,479 0 0
HUDSON PAC PPTYS INC COM 444097109   58,134 8,742 SH   DFND 7 63 0 8,679
HUDSON PAC PPTYS INC COM 444097109   2,913 438 SH   DFND 9 0 0 438
HUDSON PAC PPTYS INC COM 444097109   82,400 12,391 SH   OTR 13 12,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109   968,000 110,881 SH   DFND 1,3 0 0 110,881
HUDSON TECHNOLOGIES INC COM 444144109   967,991 110,881 SH   DFND 1,3 0 0 110,881
HUMANA INC COM 444859102   50,973 105 SH   DFND 1 78 0 27
HUMANA INC COM 444859102   400,504 825 SH   DFND 1,3 760 0 65
HUMANA INC COM 444859102   369,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102   815,573 1,680 SH   DFND 13 1,680 0 0
HUMANA INC COM 444859102   221,855 457 SH   DFND 14 457 0 0
HUMANA INC COM 444859102   38,000 79 SH   DFND 3 79 0 0
HUMANA INC COM 444859102   6,796 14 SH   DFND 3,7 14 0 0
HUMANA INC COM 444859102   1,782,124 3,671 SH   DFND 7 2,368 0 1,303
HUMANA INC COM 444859102   299,800 617 SH   DFND 7 0 0 617
HUMANA INC COM 444859102   396,621 817 SH   DFND 7,9 807 0 10
HUMANA INC COM 444859102   1,370,939 2,824 SH   DFND 9 2,465 0 359
HUMANA INC COM 444859102   425,263 876 SH   OTR 13 876 0 0
HUMANA INC COM 444859102   7,282 15 SH   SOLE 7 0 0 15
HUNT J B TRANS SVCS INC COM 445658107   16,318 93 SH   DFND 1 75 0 18
HUNT J B TRANS SVCS INC COM 445658107   85,975 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   86,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   180,724 1,030 SH   DFND 13 1,030 0 0
HUNT J B TRANS SVCS INC COM 445658107   46,497 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   173,881 991 SH   DFND 7 318 0 673
HUNT J B TRANS SVCS INC COM 445658107   17,214 98 SH   DFND 7 0 0 98
HUNT J B TRANS SVCS INC COM 445658107   94,573 539 SH   DFND 9 353 0 186
HUNTINGTON BANCSHARES INC COM 446150104   12,578 1,123 SH   DFND 1 904 0 219
HUNTINGTON BANCSHARES INC COM 446150104   5,062 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104   207,155 18,496 SH   DFND 13 18,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104   61,858 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   143,438 12,807 SH   DFND 7 1,708 0 11,099
HUNTINGTON BANCSHARES INC COM 446150104   7,422 663 SH   DFND 7 0 0 663
HUNTINGTON BANCSHARES INC COM 446150104   66,438 5,932 SH   DFND 9 2,832 0 3,100
HUNTINGTON INGALLS INDS INC COM 446413106   2,898 14 SH   DFND 1 14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   58,794 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106   50,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   102,475 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,049 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   54,000 263 SH   DFND 3 263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   45,337 219 SH   DFND 3,7 219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   125,661 607 SH   DFND 7 449 0 158
HUNTINGTON INGALLS INDS INC COM 446413106   128,206 619 SH   DFND 7 0 0 619
HUNTINGTON INGALLS INDS INC COM 446413106   544,256 2,629 SH   DFND 7,9 645 0 1,984
HUNTINGTON INGALLS INDS INC COM 446413106   438,468 2,118 SH   DFND 9 1,921 0 197
HUNTSMAN CORP COM 447011107   33,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   32,832 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   71,136 2,600 SH   DFND 13 2,600 0 0
HUNTSMAN CORP COM 447011107   19,973 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   68,000 2,498 SH   DFND 3 2,498 0 0
HUNTSMAN CORP COM 447011107   68,345 2,498 SH   DFND 3,7 2,498 0 0
HUNTSMAN CORP COM 447011107   219,208 8,012 SH   DFND 7 5,718 0 2,294
HUNTSMAN CORP COM 447011107   6,895 252 SH   DFND 7 0 0 252
HUNTSMAN CORP COM 447011107   201,534 7,366 SH   DFND 7,9 7,366 0 0
HUNTSMAN CORP COM 447011107   312,834 11,434 SH   DFND 9 11,370 0 64
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,175,446 90,280 SH   OTR 13 90,280 0 0
HYATT HOTELS CORP COM CL A 448579102   28,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   27,948 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   72,664 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102   22,917 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102   223,915 2,003 SH   DFND 7 1,756 0 247
HYATT HOTELS CORP COM CL A 448579102   21,576 193 SH   DFND 7 0 0 193
IAC INC COM NEW 44891N208   25,439 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208   23,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208   49,020 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   18,060 350 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   5,057 98 SH   DFND 7 0 0 98
IAC INC COM NEW 44891N208   276,112 5,351 SH   DFND 7 4,288 0 1,063
IAC INC COM NEW 44891N208   96,234 1,865 SH   DFND 9 1,280 0 585
ICF INTL INC COM 44925C103   2,962 27 SH   DFND 1 27 0 0
ICF INTL INC COM 44925C103   7,679 70 SH   DFND 1,3 70 0 0
ICF INTL INC COM 44925C103   8,000 70 SH   DFND 3 70 0 0
ICF INTL INC COM 44925C103   122,645 1,118 SH   DFND 7 1,085 0 33
ICF INTL INC COM 44925C103   6,582 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 44925C103   63,516 579 SH   DFND 9 579 0 0
ICU MED INC COM 44930G107   11,547 70 SH   DFND 1 70 0 0
ICU MED INC COM 44930G107   16,496 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   16,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   41,240 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107   11,547 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107   112,503 682 SH   DFND 7 138 0 544
ICU MED INC COM 44930G107   495 3 SH   DFND 7 0 0 3
ICU MED INC COM 44930G107   513,191 3,111 SH   OTR 13 3,111 0 0
ITT INC COM 45073V108   80,518 933 SH   DFND 1 927 0 6
ITT INC COM 45073V108   40,561 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   41,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   89,320 1,035 SH   DFND 13 1,035 0 0
ITT INC COM 45073V108   26,926 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108   75,685 877 SH   DFND 7 527 0 350
ITT INC COM 45073V108   102,067 1,179 SH   DFND 7 0 0 1,179
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ICICI BANK LIMITED ADR 45104G104   39,988 1,853 SH   DFND 1 1,853 0 0
ICICI BANK LIMITED ADR 45104G104   237,639 11,012 SH   DFND 1,3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   238,000 11,012 SH   DFND 3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   1,851,413 85,793 SH   DFND 7 85,793 0 0
ICICI BANK LIMITED ADR 45104G104   759,616 35,200 SH   DFND 7,9 35,200 0 0
ICICI BANK LIMITED ADR 45104G104   4,223,961 195,735 SH   DFND 9 108,664 0 87,071
IDACORP INC COM 451107106   400,063 3,693 SH   DFND 1 3,693 0 0
IDACORP INC COM 451107106   137,254 1,267 SH   DFND 1,3 1,124 0 143
IDACORP INC COM 451107106   32,000 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106   64,998 600 SH   DFND 13 600 0 0
IDACORP INC COM 451107106   11,375 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   196,000 1,813 SH   DFND 3 1,813 0 0
IDACORP INC COM 451107106   91,647 846 SH   DFND 3,7 846 0 0
IDACORP INC COM 451107106   340,590 3,144 SH   DFND 7 1,722 0 1,422
IDACORP INC COM 451107106   7,800 72 SH   DFND 7 0 0 72
IDACORP INC COM 451107106   265,950 2,455 SH   DFND 7,9 2,455 0 0
IDACORP INC COM 451107106   410,137 3,786 SH   DFND 9 3,779 0 7
IDEX CORP COM 45167R104   107,891 467 SH   DFND 1 453 0 14
IDEX CORP COM 45167R104   1,823,751 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   1,824,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   235,651 1,020 SH   DFND 13 1,020 0 0
IDEX CORP COM 45167R104   64,688 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104   67,923 294 SH   DFND 7 0 0 294
IDEX CORP COM 45167R104   134,459 582 SH   DFND 7 43 0 539
IDEX CORP COM 45167R104   60,761 263 SH   DFND 9 0 0 263
IDEX CORP COM 45167R104   420,937 1,822 SH   OTR 13 1,822 0 0
IDEXX LABS INC COM 45168D104   1,403,725 2,807 SH   DFND 1 2,798 0 9
IDEXX LABS INC COM 45168D104   270,543 541 SH   DFND 1,3 510 0 31
IDEXX LABS INC COM 45168D104   255,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104   540,086 1,080 SH   DFND 13 1,080 0 0
IDEXX LABS INC COM 45168D104   147,524 295 SH   DFND 14 295 0 0
IDEXX LABS INC COM 45168D104   16,000 31 SH   DFND 3 31 0 0
IDEXX LABS INC COM 45168D104   583,593 1,167 SH   DFND 7 225 0 942
IDEXX LABS INC COM 45168D104   299,548 599 SH   DFND 7 196 0 403
IDEXX LABS INC COM 45168D104   379,561 759 SH   DFND 9 525 0 234
IDEXX LABS INC COM 45168D104   27,005 54 SH   SOLE 7 0 0 54
ILLINOIS TOOL WKS INC COM 452308109   14,500,125 59,561 SH   DFND 1 59,532 0 29
ILLINOIS TOOL WKS INC COM 452308109   2,679,898 11,008 SH   DFND 1,3 10,933 0 75
ILLINOIS TOOL WKS INC COM 452308109   2,464,000 10,120 SH   DFND 1,3 10,120 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,738 40 SH   DFND 1,7 40 0 0
ILLINOIS TOOL WKS INC COM 452308109   973,800 4,000 SH   DFND 13 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   288,488 1,185 SH   DFND 14 1,185 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,239,000 9,198 SH   DFND 3 9,198 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,895 16 SH   DFND 3,7 16 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,810,723 15,653 SH   DFND 7 12,046 0 3,607
ILLINOIS TOOL WKS INC COM 452308109   1,368,228 5,597 SH   DFND 7 3,603 0 1,994
ILLINOIS TOOL WKS INC COM 452308109   6,797,854 27,923 SH   DFND 9 26,281 0 1,642
ILLUMINA INC COM 452327109   225,341 969 SH   DFND 1 920 0 49
ILLUMINA INC COM 452327109   888,341 3,820 SH   DFND 1,3 3,767 0 53
ILLUMINA INC COM 452327109   221,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109   474,402 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109   126,740 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109   15,348 66 SH   DFND 14 66 0 0
ILLUMINA INC COM 452327109   819,000 3,520 SH   DFND 3 3,520 0 0
ILLUMINA INC COM 452327109   325,803 1,401 SH   DFND 3,7 1,401 0 0
ILLUMINA INC COM 452327109   4,186 18 SH   DFND 3,9 18 0 0
ILLUMINA INC COM 452327109   7,657,639 32,929 SH   DFND 7 29,311 0 3,618
ILLUMINA INC COM 452327109   7,675 33 SH   DFND 7 0 0 33
ILLUMINA INC COM 452327109   1,700,406 7,312 SH   DFND 7,9 7,282 0 30
ILLUMINA INC COM 452327109   2,858,272 12,291 SH   DFND 9 10,380 0 1,911
INCYTE CORP COM 45337C102   1,734 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102   76,462 1,058 SH   DFND 1,3 1,020 0 38
INCYTE CORP COM 45337C102   74,000 1,020 SH   DFND 1,3 1,020 0 0
INCYTE CORP COM 45337C102   174,171 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102   49,866 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102   3,000 38 SH   DFND 3 38 0 0
INCYTE CORP COM 45337C102   127,990 1,771 SH   DFND 7 33 0 1,738
INCYTE CORP COM 45337C102   194,479 2,691 SH   DFND 7 0 0 2,691
INCYTE CORP COM 45337C102   309,388 4,281 SH   DFND 9 3,270 0 1,011
INCYTE CORP COM 45337C102   1,590 22 SH   SOLE 7 0 0 22
INDEPENDENCE RLTY TR INC COM 45378A106   385 24 SH   DFND 7 24 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   312,489 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,578 85 SH   DFND 1 0 0 85
INDEPENDENT BK CORP MASS COM 453836108   2,231 34 SH   DFND 1,3 0 0 34
INDEPENDENT BK CORP MASS COM 453836108   2,000 34 SH   DFND 3 34 0 0
INDEPENDENT BK CORP MASS COM 453836108   71,066 1,083 SH   DFND 7 0 0 1,083
INDEPENDENT BK CORP MASS COM 453836108   145,574 2,200 SH   DFND 7 2,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,861 915 SH   DFND 1 638 0 277
ING GROEP N.V. SPONSORED ADR 456837103   59,018 4,972 SH   DFND 1,3 2,420 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103   59,000 4,972 SH   DFND 3 4,972 0 0
ING GROEP N.V. SPONSORED ADR 456837103   61,831 5,209 SH   DFND 7 939 0 4,270
ING GROEP N.V. SPONSORED ADR 456837103   24,571 2,070 SH   DFND 9 0 0 2,070
INGERSOLL RAND INC COM 45687V106   812,833 13,971 SH   DFND 1 13,861 0 110
INGERSOLL RAND INC COM 45687V106   259,134 4,454 SH   DFND 1,3 4,423 0 31
INGERSOLL RAND INC COM 45687V106   142,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   313,823 5,394 SH   DFND 13 5,394 0 0
INGERSOLL RAND INC COM 45687V106   86,979 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106   117,000 2,007 SH   DFND 3 2,007 0 0
INGERSOLL RAND INC COM 45687V106   35,432 609 SH   DFND 7 450 0 159
INGERSOLL RAND INC COM 45687V106   210,612 3,620 SH   DFND 7 1,141 0 2,479
INGERSOLL RAND INC COM 45687V106   1,745 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106   332,731 5,719 SH   DFND 9 4,760 0 959
INGEVITY CORP COM 45688C107   609,780 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   610,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   5,293 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107   143 2 SH   DFND 9 2 0 0
INGREDION INC COM 457187102   714,857 7,027 SH   DFND 1 7,027 0 0
INGREDION INC COM 457187102   1,562,573 15,360 SH   DFND 1,3 1,169 0 14,191
INGREDION INC COM 457187102   1,484,000 14,591 SH   DFND 1,3 400 0 14,191
INGREDION INC COM 457187102   81,384 800 SH   DFND 13 800 0 0
INGREDION INC COM 457187102   30,519 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102   178,000 1,754 SH   DFND 3 1,754 0 0
INGREDION INC COM 457187102   100,204 985 SH   DFND 3,7 985 0 0
INGREDION INC COM 457187102   219,126 2,154 SH   DFND 7 1,995 0 159
INGREDION INC COM 457187102   120,147 1,173 SH   DFND 7 208 0 965
INGREDION INC COM 457187102   298,272 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102   2,032,464 19,979 SH   DFND 9 18,876 0 1,103
INHIBRX INC COM 45720L107   205,721 10,902 SH   DFND 1,3 0 0 10,902
INHIBRX INC COM 45720L107   206,000 10,902 SH   DFND 1,3 0 0 10,902
INNOVATIVE INDL PPTYS INC COM 45781V101   1,140 15 SH   DFND 1 0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101   2,204 29 SH   DFND 1,3 0 0 29
INNOVATIVE INDL PPTYS INC COM 45781V101   2,000 29 SH   DFND 3 29 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,171 147 SH   DFND 7 0 0 147
INNOVATIVE INDL PPTYS INC COM 45781V101   184,200 2,424 SH   OTR 13 2,424 0 0
INSULET CORP COM 45784P101   444,630 1,394 SH   DFND 1 1,238 0 156
INSULET CORP COM 45784P101   143,532 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   144,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   287,064 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101   79,740 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101   158,524 497 SH   DFND 7 0 0 497
INSULET CORP COM 45784P101   349,899 1,097 SH   DFND 7 800 0 297
INSULET CORP COM 45784P101   1,276 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101   604,429 1,895 SH   DFND 9 1,870 0 25
INSULET CORP COM 45784P101   595,179 1,866 SH   OTR 13 1,866 0 0
INTEL CORP COM 458140100   10,433,426 319,358 SH   DFND 1 309,796 0 9,562
INTEL CORP COM 458140100   853,373 26,121 SH   DFND 1,3 25,162 0 959
INTEL CORP COM 458140100   811,000 24,820 SH   DFND 1,3 24,820 0 0
INTEL CORP COM 458140100   1,769,734 54,170 SH   DFND 13 54,170 0 0
INTEL CORP COM 458140100   487,273 14,915 SH   DFND 14 14,915 0 0
INTEL CORP COM 458140100   78,408 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100   43,000 1,301 SH   DFND 3 1,301 0 0
INTEL CORP COM 458140100   4,764,233 145,829 SH   DFND 7 125,217 0 20,612
INTEL CORP COM 458140100   458,088 14,022 SH   DFND 7 4,051 0 9,971
INTEL CORP COM 458140100   2,605,171 79,742 SH   DFND 7,9 79,642 0 100
INTEL CORP COM 458140100   28,159,155 861,927 SH   DFND 9 825,534 0 36,393
INTEL CORP COM 458140100   177,169 5,423 SH   OTR 13 5,423 0 0
INTEL CORP COM 458140100   1,438 44 SH   SOLE 7 0 0 44
INTEGER HLDGS CORP COM 45826H109   217,930 2,812 SH   DFND 1 2,753 0 59
INTEGER HLDGS CORP COM 45826H109   70,835 914 SH   DFND 1,3 889 0 25
INTEGER HLDGS CORP COM 45826H109   71,000 914 SH   DFND 3 914 0 0
INTEGER HLDGS CORP COM 45826H109   16,972 219 SH   DFND 7 23 0 196
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,967 278 SH   DFND 1 278 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,075 706 SH   DFND 1,3 706 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,000 706 SH   DFND 3 706 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   156,456 10,964 SH   DFND 7 10,964 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,790 616 SH   DFND 7,9 616 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   83,793 5,872 SH   DFND 9 5,872 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,410 332 SH   DFND 1 303 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,542 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   98,907 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,070 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,650 129 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   16,017 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,907,301 23,102 SH   DFND 7 22,976 0 126
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   388,692 4,708 SH   DFND 9 4,672 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104   556,700 5,338 SH   DFND 1 5,289 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,815 190 SH   DFND 1,3 0 0 190
INTERCONTINENTAL EXCHANGE IN COM 45866F104   755,060 7,240 SH   DFND 13 7,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,144 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,000 190 SH   DFND 3 190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,912 642 SH   DFND 7 0 0 642
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,398,216 13,407 SH   DFND 7 8,208 0 5,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,047 384 SH   DFND 7,9 369 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   866,233 8,306 SH   DFND 9 6,575 0 1,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104   138,914 1,332 SH   OTR 13 1,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,130,025 69,647 SH   DFND 1 68,444 0 1,203
INTERNATIONAL BUSINESS MACHS COM 459200101   3,622,279 27,632 SH   DFND 1,3 26,773 0 859
INTERNATIONAL BUSINESS MACHS COM 459200101   856,000 6,530 SH   DFND 1,3 6,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,633 104 SH   DFND 1,7 104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,170,850 16,560 SH   DFND 13 16,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   436,399 3,329 SH   DFND 14 3,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,454 95 SH   DFND 14 95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,610,000 12,278 SH   DFND 3 12,033 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   98,055 748 SH   DFND 3,14 748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,061,687 53,869 SH   DFND 3,7 49,050 0 4,819
INTERNATIONAL BUSINESS MACHS COM 459200101   537,862 4,103 SH   DFND 3,7,9 2,086 0 2,017
INTERNATIONAL BUSINESS MACHS COM 459200101   3,184,438 24,292 SH   DFND 3,9 15,122 0 9,170
INTERNATIONAL BUSINESS MACHS COM 459200101   12,423,924 94,774 SH   DFND 7 89,879 0 4,895
INTERNATIONAL BUSINESS MACHS COM 459200101   1,162,688 8,869 SH   DFND 7 1,253 0 7,616
INTERNATIONAL BUSINESS MACHS COM 459200101   1,009,524 7,701 SH   DFND 7,9 7,666 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101   24,474,110 186,697 SH   DFND 9 177,229 0 9,468
INTERNATIONAL BUSINESS MACHS COM 459200101   85,864 655 SH   OTR 13 655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,865 319 SH   SOLE 7 0 0 319
INTERNATIONAL BUSINESS MACHS COM 459200101   52 2 SH Call DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   832 32 SH Call DFND 7 32 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,300 50 SH Call DFND 7,9 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52 2 SH Call DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   161,942 1,761 SH   DFND 1 1,761 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   177,299 1,928 SH   DFND 1,3 1,861 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   138,000 1,500 SH   DFND 1,3 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   293,352 3,190 SH   DFND 13 3,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   82,764 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   58 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   39,000 428 SH   DFND 3 428 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,089 338 SH   DFND 7 0 0 338
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   439,753 4,782 SH   DFND 7 3,216 0 1,566
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,449,626 102,758 SH   DFND 9 95,910 0 6,848
INTERNATIONAL MNY EXPRESS IN COM 46005L101   549,114 21,300 SH   DFND 1,3 0 0 21,300
INTERNATIONAL MNY EXPRESS IN COM 46005L101   549,000 21,300 SH   DFND 1,3 0 0 21,300
INTERNATIONAL PAPER CO COM 460146103   316,499 8,777 SH   DFND 1 7,377 0 1,400
INTERNATIONAL PAPER CO COM 460146103   92,927 2,577 SH   DFND 1,3 2,300 0 277
INTERNATIONAL PAPER CO COM 460146103   83,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103   169,482 4,700 SH   DFND 13 4,700 0 0
INTERNATIONAL PAPER CO COM 460146103   52,828 1,465 SH   DFND 14 1,465 0 0
INTERNATIONAL PAPER CO COM 460146103   10,000 277 SH   DFND 3 277 0 0
INTERNATIONAL PAPER CO COM 460146103   180,373 5,002 SH   DFND 7 685 0 4,317
INTERNATIONAL PAPER CO COM 460146103   1,679,170 46,566 SH   DFND 7 43,576 0 2,990
INTERNATIONAL PAPER CO COM 460146103   201,467 5,587 SH   DFND 9 3,952 0 1,635
INTERPUBLIC GROUP COS INC COM 460690100   58,169 1,562 SH   DFND 1 1,513 0 49
INTERPUBLIC GROUP COS INC COM 460690100   101,628 2,729 SH   DFND 1,3 2,150 0 579
INTERPUBLIC GROUP COS INC COM 460690100   80,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   192,456 5,168 SH   DFND 13 5,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100   50,833 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,848 345 SH   DFND 14 345 0 0
INTERPUBLIC GROUP COS INC COM 460690100   84,000 2,265 SH   DFND 3 2,265 0 0
INTERPUBLIC GROUP COS INC COM 460690100   62,787 1,686 SH   DFND 3,7 1,686 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,221,850 59,663 SH   DFND 7 55,871 0 3,792
INTERPUBLIC GROUP COS INC COM 460690100   52,428 1,408 SH   DFND 7 0 0 1,408
INTERPUBLIC GROUP COS INC COM 460690100   212,938 5,718 SH   DFND 7,9 5,512 0 206
INTERPUBLIC GROUP COS INC COM 460690100   2,425,963 65,144 SH   DFND 9 58,629 0 6,515
INVESCO QQQ TR UNIT SER 1 46090E103   609,767 1,900 SH   DFND 1 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,464,000 17,025 SH   DFND 3 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,463,833 17,025 SH   DFND 3,7 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,673,347 8,330 SH   DFND 7 8,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   417,144 1,298 SH   DFND 7 0 0 1,298
INVESCO QQQ TR UNIT SER 1 46090E103   35,347,872 110,142 SH   DFND 9 110,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,380 5 SH Call DFND 9 5 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,271,454 370,707 SH   DFND 1 216,813 0 153,894
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,469 2,213 SH   DFND 1,7 2,213 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   6,470 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   131,890 9,275 SH   DFND 7 8,932 0 343
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,350,825 376,289 SH   DFND 7 3,731 0 372,558
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,970 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   37,751 2,655 SH   SOLE 7 0 0 2,655
INTRA-CELLULAR THERAPIES INC COM 46116X101   102,127 1,886 SH   DFND 1 1,886 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,444 119 SH   DFND 1,3 119 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,000 119 SH   DFND 3 119 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   121,675 2,247 SH   DFND 7 1,857 0 390
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,119 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,881 164 SH   DFND 7,9 104 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101   53,879 995 SH   DFND 9 995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,085,040 23,819 SH   DFND 1 23,796 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   1,030,566 4,034 SH   DFND 1,3 3,925 0 109
INTUITIVE SURGICAL INC COM NEW 46120E602   562,000 2,200 SH   DFND 1,3 2,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,187,936 4,650 SH   DFND 13 4,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   327,257 1,281 SH   DFND 14 1,281 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   472,000 1,847 SH   DFND 3 1,847 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   187,004 732 SH   DFND 3,7 732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,343 17 SH   DFND 3,9 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,460,597 13,546 SH   DFND 7 8,500 0 5,046
INTUITIVE SURGICAL INC COM NEW 46120E602   276,164 1,081 SH   DFND 7 235 0 846
INTUITIVE SURGICAL INC COM NEW 46120E602   456,525 1,787 SH   DFND 7,9 1,787 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,236,129 8,753 SH   DFND 9 7,949 0 804
INTUITIVE SURGICAL INC COM NEW 46120E602   4,854 19 SH   SOLE 7 0 0 19
INTUIT COM 461202103   5,588,033 12,534 SH   DFND 1 12,001 0 533
INTUIT COM 461202103   3,094,952 6,942 SH   DFND 1,3 6,842 0 100
INTUIT COM 461202103   2,664,000 5,975 SH   DFND 1,3 5,975 0 0
INTUIT COM 461202103   4,458 10 SH   DFND 1,7 10 0 0
INTUIT COM 461202103   1,627,280 3,650 SH   DFND 13 3,650 0 0
INTUIT COM 461202103   441,372 990 SH   DFND 14 990 0 0
INTUIT COM 461202103   1,984,000 4,451 SH   DFND 3 4,451 0 0
INTUIT COM 461202103   69,104 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103   3,627,719 8,137 SH   DFND 3,7 7,788 0 349
INTUIT COM 461202103   3,031,644 6,800 SH   DFND 3,7,9 6,800 0 0
INTUIT COM 461202103   2,378,057 5,334 SH   DFND 3,9 5,322 0 12
INTUIT COM 461202103   6,719,104 15,071 SH   DFND 7 12,736 0 2,335
INTUIT COM 461202103   798,720 1,792 SH   DFND 7 717 0 1,075
INTUIT COM 461202103   901,914 2,023 SH   DFND 7,9 1,959 0 64
INTUIT COM 461202103   5,339,706 11,977 SH   DFND 9 10,931 0 1,046
INTUIT COM 461202103   30,762 69 SH   OTR 13 69 0 0
INTUIT COM 461202103   2,300 10 SH Call DFND 9 10 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   56,104 5,588 SH   DFND 1 4,559 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   2,058 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   122,930 12,244 SH   DFND 7 12,244 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   15,582 1,552 SH   DFND 9 1,552 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   443,025 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   531,688 6,250 SH   DFND 9 6,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   195,671 1,353 SH   DFND 1 1,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   251,350 1,738 SH   DFND 7 1,738 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   506,170 3,500 SH   DFND 7 0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,339,181 9,260 SH   DFND 9 9,260 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   529,132 3,375 SH   DFND 7 3,375 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   133,263 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,260,076 20,075 SH   DFND 1 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   573,084 24,140 SH   DFND 7 24,140 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   494,362 20,824 SH   DFND 9 20,824 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,051,360 48,900 SH   DFND 1 48,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   54,600 875 SH   DFND 7 875 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   406,440 9,629 SH   DFND 9 0 0 9,629
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,772 3,900 SH   DFND 1 3,900 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   264,040 23,000 SH   DFND 7 23,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   36,380 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   209,850 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   58,573 2,816 SH   DFND 1 2,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   228,800 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   235,200 8,750 SH   DFND 7 8,750 0 0
INVITATION HOMES INC COM 46187W107   1,530 49 SH   DFND 1 0 0 49
INVITATION HOMES INC COM 46187W107   123,358 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   123,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   251,402 8,050 SH   DFND 13 8,050 0 0
INVITATION HOMES INC COM 46187W107   67,613 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107   41,161 1,318 SH   DFND 7 62 0 1,256
INVITATION HOMES INC COM 46187W107   1,156 37 SH   DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107   10,930 350 SH   DFND 9 350 0 0
INVITATION HOMES INC COM 46187W107   1,637,889 52,446 SH   OTR 13 52,446 0 0
IQVIA HLDGS INC COM 46266C105   303,108 1,524 SH   DFND 1 1,427 0 97
IQVIA HLDGS INC COM 46266C105   1,351,259 6,794 SH   DFND 1,3 6,690 0 104
IQVIA HLDGS INC COM 46266C105   227,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105   483,303 2,430 SH   DFND 13 2,430 0 0
IQVIA HLDGS INC COM 46266C105   131,864 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105   34,607 174 SH   DFND 14 174 0 0
IQVIA HLDGS INC COM 46266C105   1,390,000 6,989 SH   DFND 3 6,989 0 0
IQVIA HLDGS INC COM 46266C105   265,319 1,334 SH   DFND 3,7 1,334 0 0
IQVIA HLDGS INC COM 46266C105   13,157,966 66,157 SH   DFND 7 64,794 0 1,363
IQVIA HLDGS INC COM 46266C105   27,646 139 SH   DFND 7 0 0 139
IQVIA HLDGS INC COM 46266C105   2,704,506 13,598 SH   DFND 7,9 13,598 0 0
IQVIA HLDGS INC COM 46266C105   5,404,637 27,174 SH   DFND 9 23,596 0 3,578
IRON MTN INC DEL COM 46284V101   37,196 703 SH   DFND 1 681 0 22
IRON MTN INC DEL COM 46284V101   91,111 1,722 SH   DFND 1,3 1,700 0 22
IRON MTN INC DEL COM 46284V101   90,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   198,730 3,756 SH   DFND 13 3,756 0 0
IRON MTN INC DEL COM 46284V101   60,476 1,143 SH   DFND 14 1,143 0 0
IRON MTN INC DEL COM 46284V101   7,989 151 SH   DFND 14 151 0 0
IRON MTN INC DEL COM 46284V101   1,000 22 SH   DFND 3 22 0 0
IRON MTN INC DEL COM 46284V101   1,351,850 25,550 SH   DFND 7 24,322 0 1,228
IRON MTN INC DEL COM 46284V101   56,386 1,054 SH   DFND 7 0 0 1,054
IRON MTN INC DEL COM 46284V101   18,624 352 SH   DFND 7,9 316 0 36
IRON MTN INC DEL COM 46284V101   2,088,993 39,482 SH   DFND 9 38,244 0 1,238
IRON MTN INC DEL COM 46284V101   1,307,671 24,715 SH   OTR 13 24,715 0 0
ISHARES SILVER TR ISHARES 46428Q109   35,812 1,619 SH   DFND 1 1,619 0 0
ISHARES SILVER TR ISHARES 46428Q109   179,150 8,099 SH   DFND 7 8,099 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,756 215 SH   DFND 7 0 0 215
ISHARES SILVER TR ISHARES 46428Q109   194,789 8,806 SH   DFND 9 4,306 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204   135,989 3,639 SH   DFND 1 3,639 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,777,450 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,777,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,532 41 SH   DFND 1,7 41 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,786,884 47,816 SH   DFND 7 47,816 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,499,269 387,992 SH   DFND 7 0 0 387,992
ISHARES GOLD TR ISHARES NEW 464285204   8,857 237 SH   DFND 7,9 0 0 237
ISHARES GOLD TR ISHARES NEW 464285204   367,272 9,828 SH   DFND 9 1,803 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204   226,818 6,070 SH   SOLE 7 0 0 6,070
ISHARES INC MSCI SWITZERLAND 464286749   1,592,499 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   284,746 8,012 SH   DFND 9 8,012 0 0
ISHARES TR S&P 100 ETF 464287101   248,576 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101   47,882 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101   60,788 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101   15,171,188 81,112 SH   DFND 7 81,112 0 0
ISHARES TR S&P 100 ETF 464287101   6,033,536 32,258 SH   DFND 9 32,258 0 0
ISHARES TR CORE S&P TTL STK 464287150   206,001 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   200,659 2,216 SH   DFND 7 2,216 0 0
ISHARES TR CORE S&P TTL STK 464287150   196,403 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,375,576 11,739 SH   DFND 1 11,739 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,023 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168   327,518 2,795 SH   DFND 14 2,795 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,398,895 11,938 SH   DFND 3,7 11,938 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,726 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168   116,946 998 SH   DFND 3,9 998 0 0
ISHARES TR SELECT DIVID ETF 464287168   34,142,971 291,372 SH   DFND 7 291,372 0 0
ISHARES TR SELECT DIVID ETF 464287168   146,551 1,251 SH   DFND 7 0 0 1,251
ISHARES TR SELECT DIVID ETF 464287168   1,411,082 12,042 SH   DFND 7,9 12,042 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,919,156 76,115 SH   DFND 9 63,715 0 12,400
ISHARES TR TIPS BD ETF 464287176   2,825,046 25,624 SH   DFND 1 25,624 0 0
ISHARES TR TIPS BD ETF 464287176   2,448,983 22,213 SH   DFND 1,3 22,080 0 133
ISHARES TR TIPS BD ETF 464287176   12,679 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   2,434,000 22,080 SH   DFND 3 22,080 0 0
ISHARES TR TIPS BD ETF 464287176   12,348 112 SH   DFND 3,7 112 0 0
ISHARES TR TIPS BD ETF 464287176   3,393,164 30,777 SH   DFND 7 30,427 0 350
ISHARES TR TIPS BD ETF 464287176   165,706 1,503 SH   DFND 7 0 0 1,503
ISHARES TR TIPS BD ETF 464287176   24,255 220 SH   DFND 7,9 220 0 0
ISHARES TR TIPS BD ETF 464287176   5,546,788 50,311 SH   DFND 9 48,543 0 1,768
ISHARES TR CORE S&P500 ETF 464287200   31,265,923 76,058 SH   DFND 1 75,608 0 450
ISHARES TR CORE S&P500 ETF 464287200   23,199,300 56,435 SH   DFND 1,3 56,383 0 52
ISHARES TR CORE S&P500 ETF 464287200   267,613 651 SH   DFND 14 651 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,303,000 102,906 SH   DFND 3 94,556 0 8,350
ISHARES TR CORE S&P500 ETF 464287200   18,179,602 44,224 SH   DFND 3,7 44,198 0 26
ISHARES TR CORE S&P500 ETF 464287200   686,915 1,671 SH   DFND 3,9 296 0 1,375
ISHARES TR CORE S&P500 ETF 464287200   211,561,911 514,649 SH   DFND 7 512,606 0 2,043
ISHARES TR CORE S&P500 ETF 464287200   2,739,668 6,665 SH   DFND 7 4,332 0 2,333
ISHARES TR CORE S&P500 ETF 464287200   31,914,196 77,635 SH   DFND 7,9 77,635 0 0
ISHARES TR CORE S&P500 ETF 464287200   198,618,599 483,163 SH   DFND 9 271,384 0 211,779
ISHARES TR CORE US AGGBD ET 464287226   20,665,037 207,397 SH   DFND 1 204,977 0 2,420
ISHARES TR CORE US AGGBD ET 464287226   298,920 3,000 SH   DFND 1,3 3,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,395 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,482,000 95,163 SH   DFND 3 61,022 0 34,141
ISHARES TR CORE US AGGBD ET 464287226   5,582,032 56,022 SH   DFND 3,7 56,022 0 0
ISHARES TR CORE US AGGBD ET 464287226   199,280 2,000 SH   DFND 3,9 0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226   11,413,164 114,544 SH   DFND 7 114,044 0 500
ISHARES TR CORE US AGGBD ET 464287226   1,503,377 15,088 SH   DFND 7 0 0 15,088
ISHARES TR CORE US AGGBD ET 464287226   1,498,685 15,041 SH   DFND 9 15,041 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,254,405 183,842 SH   DFND 1 183,842 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   156,938 3,977 SH   DFND 14 3,977 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,322,775 261,601 SH   DFND 7 261,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,274,090 412,420 SH   DFND 7 8,257 0 404,163
ISHARES TR MSCI EMG MKT ETF 464287234   577,773 14,642 SH   DFND 7,9 13,342 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234   16,428,579 416,335 SH   DFND 9 414,254 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234   79,149 2,006 SH   SOLE 7 0 0 2,006
ISHARES TR IBOXX INV CP ETF 464287242   11,408,757 104,085 SH   DFND 1 104,085 0 0
ISHARES TR IBOXX INV CP ETF 464287242   494,889 4,515 SH   DFND 7 4,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,114,487 183,510 SH   DFND 7 4,008 0 179,502
ISHARES TR IBOXX INV CP ETF 464287242   191,818 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242   331,599 3,025 SH   SOLE 7 0 0 3,025
ISHARES TR GLOBAL TECH ETF 464287291   236,792 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291   9,959,404 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309   26,174,839 409,686 SH   DFND 1 409,686 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   264,952 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   530,287 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   265,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   78,505,860 1,228,766 SH   DFND 7 1,228,766 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   613,592 9,604 SH   DFND 7 6,599 0 3,005
ISHARES TR S&P 500 GRWT ETF 464287309   7,231,965 113,194 SH   DFND 7,9 113,194 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   250,373,529 3,918,822 SH   DFND 9 3,889,908 6,400 22,514
ISHARES TR GLOBAL FINLS ETF 464287333   1,676,877 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,715,757 110,146 SH   DFND 1 110,146 0 0
ISHARES TR S&P 500 VAL ETF 464287408   334,327 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   766,388 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,854,000 12,256 SH   DFND 3 12,256 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,666,173 10,979 SH   DFND 3,7 10,979 0 0
ISHARES TR S&P 500 VAL ETF 464287408   80,888 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408   56,536,974 372,542 SH   DFND 7 372,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,212,680 21,169 SH   DFND 7 6,168 0 15,001
ISHARES TR S&P 500 VAL ETF 464287408   5,875,085 38,713 SH   DFND 7,9 38,713 0 0
ISHARES TR S&P 500 VAL ETF 464287408   90,739,042 597,911 SH   DFND 9 593,881 1,835 2,195
ISHARES TR 7-10 YR TRSY BD 464287440   24,681 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11 0 SH   DFND 14 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   600,568 6,059 SH   DFND 7 6,059 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   86,234 870 SH   DFND 9 870 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,297,760 161,852 SH   DFND 1 161,852 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   585,061 7,121 SH   DFND 1,3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   585,000 7,121 SH   DFND 3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,470,788 66,587 SH   DFND 7 66,587 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   21,666,530 263,711 SH   DFND 7 30,307 0 233,404
ISHARES TR 1 3 YR TREAS BD 464287457   66,960 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   183,545 2,234 SH   DFND 9 2,234 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   114,637 1,395 SH   SOLE 7 0 0 1,395
ISHARES TR MSCI EAFE ETF 464287465   41,688,793 582,897 SH   DFND 1 579,676 0 3,221
ISHARES TR MSCI EAFE ETF 464287465   5,051,028 70,624 SH   DFND 1,3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,160 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465   789,972 11,045 SH   DFND 14 11,045 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,051,000 70,624 SH   DFND 3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   40,600,474 567,680 SH   DFND 7 566,400 0 1,280
ISHARES TR MSCI EAFE ETF 464287465   10,210,467 142,764 SH   DFND 7 8,328 0 134,436
ISHARES TR MSCI EAFE ETF 464287465   15,937,731 222,843 SH   DFND 7,9 220,783 0 2,060
ISHARES TR MSCI EAFE ETF 464287465   60,654,181 848,073 SH   DFND 9 828,067 0 20,006
ISHARES TR MSCI EAFE ETF 464287465   73,908 1,033 SH   SOLE 7 0 0 1,033
ISHARES TR RUS MDCP VAL ETF 464287473   2,634,928 24,811 SH   DFND 1 24,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,249,658 58,848 SH   DFND 7 58,848 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   26,550 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473   430,110 4,050 SH   DFND 7,9 4,050 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,197,654 124,272 SH   DFND 9 124,272 0 0
ISHARES TR RUS MD CP GR ETF 464287481   913,414 10,032 SH   DFND 1 10,032 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,535,573 93,746 SH   DFND 7 92,782 0 964
ISHARES TR RUS MD CP GR ETF 464287481   35,874 394 SH   DFND 7 0 0 394
ISHARES TR RUS MD CP GR ETF 464287481   447,875 4,919 SH   DFND 7,9 4,919 0 0
ISHARES TR RUS MD CP GR ETF 464287481   23,833,049 261,758 SH   DFND 9 261,758 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,116,199 30,266 SH   DFND 1 30,266 0 0
ISHARES TR RUS MID CAP ETF 464287499   202,279 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499   146,832 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,023,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499   10,252,929 146,638 SH   DFND 7 146,638 0 0
ISHARES TR RUS MID CAP ETF 464287499   841,192 12,031 SH   DFND 7 1,556 0 10,475
ISHARES TR RUS MID CAP ETF 464287499   6,598,700 94,375 SH   DFND 7,9 94,375 0 0
ISHARES TR RUS MID CAP ETF 464287499   33,298,518 476,237 SH   DFND 9 457,876 0 18,361
ISHARES TR CORE S&P MCP ETF 464287507   13,885,881 55,508 SH   DFND 1 54,563 0 945
ISHARES TR CORE S&P MCP ETF 464287507   170,109 680 SH   DFND 14 680 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,546,000 26,167 SH   DFND 3 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,545,937 26,167 SH   DFND 3,7 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,799,384 71,152 SH   DFND 7 67,375 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507   1,017,028 4,066 SH   DFND 7 1,263 0 2,803
ISHARES TR CORE S&P MCP ETF 464287507   34,936,095 139,655 SH   DFND 9 110,680 0 28,975
ISHARES TR EXPND TEC SC ETF 464287549   33,932 100 SH   DFND 7 100 0 0
ISHARES TR EXPND TEC SC ETF 464287549   559,878 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556   774,056 5,993 SH   DFND 1 5,993 0 0
ISHARES TR ISHARES BIOTECH 464287556   138,718 1,074 SH   DFND 7 1,074 0 0
ISHARES TR ISHARES BIOTECH 464287556   85,763 664 SH   DFND 7 664 0 0
ISHARES TR ISHARES BIOTECH 464287556   742,670 5,750 SH   DFND 9 5,750 0 0
ISHARES TR ISHARES BIOTECH 464287556   70 14 SH Call DFND 9 14 0 0
ISHARES TR COHEN STEER REIT 464287564   2,116,796 38,113 SH   DFND 1 38,113 0 0
ISHARES TR COHEN STEER REIT 464287564   678,532 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   35,546 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564   671,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   11,059,236 199,122 SH   DFND 7 199,122 0 0
ISHARES TR COHEN STEER REIT 464287564   48,487 873 SH   DFND 7 0 0 873
ISHARES TR COHEN STEER REIT 464287564   3,073,139 55,332 SH   DFND 7,9 55,332 0 0
ISHARES TR COHEN STEER REIT 464287564   13,799,135 248,454 SH   DFND 9 244,307 0 4,147
ISHARES TR US CONSUM DISCRE 464287580   35 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   388,140 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   55,644,483 365,457 SH   DFND 1 362,249 0 3,208
ISHARES TR RUS 1000 VAL ETF 464287598   56,326,303 369,935 SH   DFND 1,3 369,935 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   49,210,000 323,200 SH   DFND 1,3 323,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   303,150 1,991 SH   DFND 1,7 1,991 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   420,999 2,765 SH   DFND 13 2,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,634,142 23,868 SH   DFND 14 23,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,038,000 85,629 SH   DFND 3 84,524 1,105 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,425,677 42,202 SH   DFND 3,7 42,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   121,808 800 SH   DFND 3,9 0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598   202,369,527 1,329,105 SH   DFND 7 1,327,982 0 1,123
ISHARES TR RUS 1000 VAL ETF 464287598   4,293,817 28,201 SH   DFND 7 890 0 27,311
ISHARES TR RUS 1000 VAL ETF 464287598   14,844,132 97,492 SH   DFND 7,9 97,492 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   135,358,074 888,993 SH   DFND 9 881,806 0 7,187
ISHARES TR RUS 1000 VAL ETF 464287598   53,019 348 SH   SOLE 7 0 0 348
ISHARES TR S&P MC 400GR ETF 464287606   3,752,559 52,476 SH   DFND 1 52,476 0 0
ISHARES TR S&P MC 400GR ETF 464287606   409,895 5,732 SH   DFND 7 5,732 0 0
ISHARES TR S&P MC 400GR ETF 464287606   61,499 860 SH   DFND 7 0 0 860
ISHARES TR S&P MC 400GR ETF 464287606   1,293,044 18,082 SH   DFND 9 18,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   59,561,790 243,776 SH   DFND 1 242,288 0 1,488
ISHARES TR RUS 1000 GRW ETF 464287614   30,219,712 123,684 SH   DFND 1,3 123,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,309,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   255,081 1,044 SH   DFND 1,7 1,044 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   423,913 1,735 SH   DFND 13 1,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,607,630 47,508 SH   DFND 14 47,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,362,000 71,016 SH   DFND 3 68,246 520 2,250
ISHARES TR RUS 1000 GRW ETF 464287614   2,338,482 9,571 SH   DFND 3,7 9,571 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   406,565 1,664 SH   DFND 3,9 1,364 0 300
ISHARES TR RUS 1000 GRW ETF 464287614   229,629,641 939,834 SH   DFND 7 937,977 0 1,857
ISHARES TR RUS 1000 GRW ETF 464287614   2,772,393 11,347 SH   DFND 7 550 0 10,797
ISHARES TR RUS 1000 GRW ETF 464287614   27,989,467 114,556 SH   DFND 7,9 114,556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   201,335,983 824,033 SH   DFND 9 819,214 0 4,819
ISHARES TR RUS 1000 GRW ETF 464287614   18,496 76 SH   SOLE 7 0 0 76
ISHARES TR RUS 1000 ETF 464287622   56,239,030 249,696 SH   DFND 1 249,641 0 55
ISHARES TR RUS 1000 ETF 464287622   23,045,759 102,321 SH   DFND 1,3 102,321 0 0
ISHARES TR RUS 1000 ETF 464287622   22,622,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622   872,316 3,873 SH   DFND 1,7 3,873 0 0
ISHARES TR RUS 1000 ETF 464287622   844,612 3,750 SH   DFND 13 3,750 0 0
ISHARES TR RUS 1000 ETF 464287622   4,332,524 19,236 SH   DFND 14 19,236 0 0
ISHARES TR RUS 1000 ETF 464287622   1,353,000 6,009 SH   DFND 3 6,009 0 0
ISHARES TR RUS 1000 ETF 464287622   1,440,571 6,396 SH   DFND 3,7 6,396 0 0
ISHARES TR RUS 1000 ETF 464287622   30,631 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622   91,669 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622   348,152,426 1,545,764 SH   DFND 7 1,544,770 0 994
ISHARES TR RUS 1000 ETF 464287622   543,030 2,411 SH   DFND 7 34 0 2,377
ISHARES TR RUS 1000 ETF 464287622   11,376,818 50,512 SH   DFND 7,9 50,512 0 0
ISHARES TR RUS 1000 ETF 464287622   181,748,673 806,947 SH   DFND 9 799,920 0 7,027
ISHARES TR RUS 2000 VAL ETF 464287630   13,151,043 95,979 SH   DFND 1 95,344 0 635
ISHARES TR RUS 2000 VAL ETF 464287630   196,350 1,433 SH   DFND 1,3 1,433 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   197,000 1,435 SH   DFND 3 1,375 60 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,507 11 SH   DFND 3,7 11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,479,367 127,568 SH   DFND 7 127,566 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   194,432 1,419 SH   DFND 7 837 0 582
ISHARES TR RUS 2000 VAL ETF 464287630   6,073,549 44,326 SH   DFND 7,9 43,976 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   34,452,583 251,442 SH   DFND 9 245,068 0 6,374
ISHARES TR RUS 2000 GRW ETF 464287648   12,140,994 53,527 SH   DFND 1 53,033 0 494
ISHARES TR RUS 2000 GRW ETF 464287648   799,540 3,525 SH   DFND 1,3 3,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   20,187 89 SH   DFND 1,7 89 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   427,556 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   800,000 3,525 SH   DFND 3 3,490 35 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,316,416 102,797 SH   DFND 7 102,797 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,670,388 42,635 SH   DFND 7 490 0 42,145
ISHARES TR RUS 2000 GRW ETF 464287648   15,125,719 66,686 SH   DFND 7,9 66,311 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   49,210,414 216,958 SH   DFND 9 212,637 0 4,321
ISHARES TR RUS 2000 GRW ETF 464287648   171,304 755 SH   SOLE 7 0 0 755
ISHARES TR RUSSELL 2000 ETF 464287655   58,998,842 330,711 SH   DFND 1 329,855 0 856
ISHARES TR RUSSELL 2000 ETF 464287655   49,009,513 274,717 SH   DFND 1,3 274,717 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,693,000 205,681 SH   DFND 1,3 205,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   82,956 465 SH   DFND 1,7 465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   782,998 4,389 SH   DFND 14 4,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,101,000 90,252 SH   DFND 3 84,860 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655   3,445,082 19,311 SH   DFND 3,7 19,311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   57,980 325 SH   DFND 3,9 0 0 325
ISHARES TR RUSSELL 2000 ETF 464287655   183,664,049 1,029,507 SH   DFND 7 1,026,435 0 3,072
ISHARES TR RUSSELL 2000 ETF 464287655   1,804,478 10,115 SH   DFND 7 5,303 0 4,812
ISHARES TR RUSSELL 2000 ETF 464287655   24,167,491 135,468 SH   DFND 7,9 135,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   98,923,376 554,503 SH   DFND 9 539,472 0 15,031
ISHARES TR RUSSELL 2000 ETF 464287655   13,380 75 SH   SOLE 7 0 0 75
ISHARES TR CORE S&P US VLU 464287663   14,151,838 191,811 SH   DFND 7 0 0 191,811
ISHARES TR CORE S&P US VLU 464287663   30,250 410 SH   DFND 7 410 0 0
ISHARES TR CORE S&P US VLU 464287663   291,508 3,951 SH   SOLE 7 0 0 3,951
ISHARES TR CORE S&P US GWT 464287671   12,976,390 146,180 SH   DFND 7 0 0 146,180
ISHARES TR CORE S&P US GWT 464287671   92,853 1,046 SH   DFND 7 1,046 0 0
ISHARES TR CORE S&P US GWT 464287671   49,622 559 SH   DFND 9 559 0 0
ISHARES TR CORE S&P US GWT 464287671   124,067 1,398 SH   SOLE 7 0 0 1,398
ISHARES TR RUSSELL 3000 ETF 464287689   7,101,378 30,166 SH   DFND 1 30,166 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,121 26 SH   DFND 7 26 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   23,541 100 SH   DFND 9 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   251,130 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   19,526,300 190,000 SH   DFND 1 189,710 0 290
ISHARES TR S&P MC 400VL ETF 464287705   322,081 3,134 SH   DFND 1,3 3,134 0 0
ISHARES TR S&P MC 400VL ETF 464287705   322,000 3,134 SH   DFND 3 3,134 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,096,864 10,673 SH   DFND 7 10,673 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,853,386 18,034 SH   DFND 7 14,315 0 3,719
ISHARES TR S&P MC 400VL ETF 464287705   3,669,095 35,702 SH   DFND 9 35,702 0 0
ISHARES TR U.S. TECH ETF 464287721   1,096,365 11,813 SH   DFND 7 11,813 0 0
ISHARES TR U.S. TECH ETF 464287721   2,132,774 22,980 SH   DFND 9 22,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,244 262 SH   DFND 7 262 0 0
ISHARES TR U.S. REAL ES ETF 464287739   32,432 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   570,104 6,715 SH   DFND 9 6,715 0 0
ISHARES TR US HLTHCARE ETF 464287762   380,646 1,394 SH   DFND 1 1,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,969,026 51,386 SH   DFND 1 51,386 0 0
ISHARES TR CORE S&P SCP ETF 464287804   205,488 2,125 SH   DFND 1,3 2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,169 178 SH   DFND 14 178 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,232,000 85,132 SH   DFND 3 85,132 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,041,959 83,164 SH   DFND 3,7 83,164 0 0
ISHARES TR CORE S&P SCP ETF 464287804   49,581,088 512,731 SH   DFND 7 505,945 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804   315,445 3,262 SH   DFND 7 0 0 3,262
ISHARES TR CORE S&P SCP ETF 464287804   2,522,903 26,090 SH   DFND 7,9 25,115 0 975
ISHARES TR CORE S&P SCP ETF 464287804   51,113,879 528,582 SH   DFND 9 523,285 1,100 4,197
ISHARES TR SP SMCP600VL ETF 464287879   2,578,685 27,553 SH   DFND 1 27,553 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,819,388 126,289 SH   DFND 1,3 126,289 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,699,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   73,187 782 SH   DFND 1,7 782 0 0
ISHARES TR SP SMCP600VL ETF 464287879   713,998 7,629 SH   DFND 14 7,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,832,000 19,579 SH   DFND 3 19,579 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,725,612 18,438 SH   DFND 3,7 18,438 0 0
ISHARES TR SP SMCP600VL ETF 464287879   38,663,246 413,113 SH   DFND 7 411,713 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   5,463,451 58,376 SH   DFND 7 0 0 58,376
ISHARES TR SP SMCP600VL ETF 464287879   2,828,945 30,227 SH   DFND 7,9 30,227 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,927,761 341,145 SH   DFND 9 338,519 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879   66,505 711 SH   SOLE 7 0 0 711
ISHARES TR S&P SML 600 GWT 464287887   8,729,786 79,405 SH   DFND 1 79,171 0 234
ISHARES TR S&P SML 600 GWT 464287887   766,062 6,968 SH   DFND 1,3 6,968 0 0
ISHARES TR S&P SML 600 GWT 464287887   17,261 157 SH   DFND 1,7 157 0 0
ISHARES TR S&P SML 600 GWT 464287887   350,159 3,185 SH   DFND 14 3,185 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,847,000 16,796 SH   DFND 3 16,796 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,080,490 9,828 SH   DFND 3,7 9,828 0 0
ISHARES TR S&P SML 600 GWT 464287887   29,466,668 268,025 SH   DFND 7 268,025 0 0
ISHARES TR S&P SML 600 GWT 464287887   247,036 2,247 SH   DFND 7 0 0 2,247
ISHARES TR S&P SML 600 GWT 464287887   2,596,893 23,621 SH   DFND 7,9 23,621 0 0
ISHARES TR S&P SML 600 GWT 464287887   35,437,199 322,332 SH   DFND 9 320,944 170 1,218
ISHARES TR SHRT NAT MUN ETF 464288158   7,220,722 68,979 SH   DFND 1 67,038 0 1,941
ISHARES TR SHRT NAT MUN ETF 464288158   25,000 238 SH   DFND 3 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   24,914 238 SH   DFND 3,7 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,189,286 30,467 SH   DFND 7 29,999 0 468
ISHARES TR SHRT NAT MUN ETF 464288158   594,374 5,678 SH   DFND 7 0 0 5,678
ISHARES TR SHRT NAT MUN ETF 464288158   745,950 7,126 SH   DFND 9 7,126 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,002,260 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   19,780 1,000 SH   DFND 7 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   449,995 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240   272,039 5,578 SH   DFND 7 5,578 0 0
ISHARES TR MSCI ACWI ETF 464288257   185,966 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   222,613 2,442 SH   DFND 7 2,442 0 0
ISHARES TR MSCI ACWI ETF 464288257   46,065 505 SH   DFND 7 0 0 505
ISHARES TR EAFE SML CP ETF 464288273   29,457 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   937,342 15,751 SH   DFND 7 15,751 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,796,338 198,224 SH   DFND 7 86 0 198,138
ISHARES TR EAFE SML CP ETF 464288273   14,878 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,573,284 76,849 SH   DFND 9 76,505 0 344
ISHARES TR EAFE SML CP ETF 464288273   119,696 2,011 SH   SOLE 7 0 0 2,011
ISHARES TR JPMORGAN USD EMG 464288281   130,369 1,511 SH   DFND 7 1,511 0 0
ISHARES TR JPMORGAN USD EMG 464288281   181,102 2,099 SH   DFND 9 250 0 1,849
ISHARES TR GLB INFRASTR ETF 464288372   360,469 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   882,409 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,465,134 32,162 SH   DFND 1 32,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,023,375 93,033 SH   DFND 7 93,033 0 0
ISHARES TR NATIONAL MUN ETF 464288414   343,583 3,189 SH   DFND 7 0 0 3,189
ISHARES TR NATIONAL MUN ETF 464288414   69,385 644 SH   DFND 7,9 644 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,995,042 46,362 SH   DFND 9 42,249 0 4,113
ISHARES TR NATIONAL MUN ETF 464288414   72,725 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513   4,947,694 65,489 SH   DFND 1 65,489 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,031,409 13,652 SH   DFND 7 13,652 0 0
ISHARES TR IBOXX HI YD ETF 464288513   595,186 7,878 SH   DFND 7 6,566 0 1,312
ISHARES TR IBOXX HI YD ETF 464288513   1,837,376 24,320 SH   DFND 9 24,320 0 0
ISHARES TR MBS ETF 464288588   9,563,372 100,954 SH   DFND 1 100,954 0 0
ISHARES TR MBS ETF 464288588   17,241 182 SH   DFND 7 182 0 0
ISHARES TR MBS ETF 464288588   2,869,918 30,296 SH   DFND 7 24,817 0 5,479
ISHARES TR INTRM GOV CR ETF 464288612   3,146,612 30,114 SH   DFND 1 30,114 0 0
ISHARES TR INTRM GOV CR ETF 464288612   36,780 352 SH   DFND 1,3 352 0 0
ISHARES TR INTRM GOV CR ETF 464288612   72,000 690 SH   DFND 3 690 0 0
ISHARES TR INTRM GOV CR ETF 464288612   35,318 338 SH   DFND 3,7 338 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,798,181 45,920 SH   DFND 7 45,920 0 0
ISHARES TR INTRM GOV CR ETF 464288612   52,245 500 SH   DFND 7 0 0 500
ISHARES TR USD INV GRDE ETF 464288620   2,203,203 43,490 SH   DFND 1 43,490 0 0
ISHARES TR USD INV GRDE ETF 464288620   355,785 7,023 SH   DFND 7 7,023 0 0
ISHARES TR USD INV GRDE ETF 464288620   22,468,511 443,516 SH   DFND 7 5,250 0 438,266
ISHARES TR USD INV GRDE ETF 464288620   225,083 4,443 SH   SOLE 7 0 0 4,443
ISHARES TR ISHS 5-10YR INVT 464288638   193,582 3,775 SH   DFND 1 3,775 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   132,046 2,575 SH   DFND 7 2,575 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   264,392 5,156 SH   DFND 7 5,156 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   404,320 8,000 SH   DFND 1 8,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   91,680 1,814 SH   DFND 7 1,814 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   354,791 7,020 SH   DFND 7 0 0 7,020
ISHARES TR ISHS 1-5YR INVS 464288646   303,240 6,000 SH   DFND 9 0 0 6,000
ISHARES TR 3 7 YR TREAS BD 464288661   8,369,150 71,136 SH   DFND 1 71,136 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   62,421,560 530,570 SH   DFND 1,3 526,540 0 4,030
ISHARES TR 3 7 YR TREAS BD 464288661   58,085,000 493,708 SH   DFND 1,3 493,708 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14,353 122 SH   DFND 1,7 122 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,198,000 35,678 SH   DFND 3 35,678 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   32,357,985 275,036 SH   DFND 3,7 275,036 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   870,845 7,402 SH   DFND 3,7,9 7,402 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,543,062 81,114 SH   DFND 3,9 79,964 0 1,150
ISHARES TR 3 7 YR TREAS BD 464288661   2,169,348 18,439 SH   DFND 7 18,224 0 215
ISHARES TR 3 7 YR TREAS BD 464288661   1,591,130 13,524 SH   DFND 7 8,694 0 4,830
ISHARES TR 3 7 YR TREAS BD 464288661   117,650 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   100,238 852 SH   DFND 9 852 0 0
ISHARES TR SHORT TREAS BD 464288679   420,894 3,809 SH   DFND 7 3,809 0 0
ISHARES TR SHORT TREAS BD 464288679   92,599 838 SH   DFND 9 838 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,963,894 62,905 SH   DFND 1 62,905 0 0
ISHARES TR PFD AND INCM SEC 464288687   65,375 2,094 SH   DFND 7 84 0 2,010
ISHARES TR PFD AND INCM SEC 464288687   234,400 7,508 SH   DFND 7 5,358 0 2,150
ISHARES TR GLB CNSM STP ETF 464288737   619,500 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752   504,471 7,177 SH   DFND 1 7,177 0 0
ISHARES TR US HOME CONS ETF 464288752   688,842 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,884,088 180,974 SH   DFND 1,3 180,974 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,759,000 179,549 SH   DFND 3 179,549 0 0
ISHARES TR MSCI USA ESG SLC 464288802   58,806 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   366,703 4,178 SH   DFND 3,9 0 0 4,178
ISHARES TR MSCI USA ESG SLC 464288802   2,987,954 34,043 SH   DFND 7 34,043 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,004,674 11,447 SH   DFND 7 0 0 11,447
ISHARES TR MSCI USA ESG SLC 464288802   2,146,679 24,458 SH   DFND 7,9 24,458 0 0
ISHARES TR MSCI USA ESG SLC 464288802   8,801,225 100,276 SH   DFND 9 100,276 0 0
ISHARES TR MSCI USA ESG SLC 464288802   306,932 3,497 SH   SOLE 7 0 0 3,497
ISHARES TR U.S. MED DVC ETF 464288810   77,083 1,428 SH   DFND 7 1,428 0 0
ISHARES TR U.S. MED DVC ETF 464288810   161,940 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   29,075,633 599,127 SH   DFND 1 597,272 0 1,855
ISHARES TR EAFE VALUE ETF 464288877   26,903,042 554,359 SH   DFND 1,3 554,359 0 0
ISHARES TR EAFE VALUE ETF 464288877   23,500,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   296,567 6,111 SH   DFND 1,7 6,111 0 0
ISHARES TR EAFE VALUE ETF 464288877   714,556 14,724 SH   DFND 14 14,724 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,030,000 82,990 SH   DFND 3 78,590 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   652,680 13,449 SH   DFND 3,7 13,449 0 0
ISHARES TR EAFE VALUE ETF 464288877   55,265,673 1,138,794 SH   DFND 7 1,135,689 0 3,105
ISHARES TR EAFE VALUE ETF 464288877   10,920,174 225,019 SH   DFND 7 8,600 0 216,419
ISHARES TR EAFE VALUE ETF 464288877   1,580,234 32,562 SH   DFND 7,9 32,562 0 0
ISHARES TR EAFE VALUE ETF 464288877   53,283,416 1,097,948 SH   DFND 9 1,047,402 1,350 49,196
ISHARES TR EAFE VALUE ETF 464288877   50,714 1,045 SH   SOLE 7 0 0 1,045
ISHARES TR EAFE GRWTH ETF 464288885   13,624,070 145,432 SH   DFND 1 144,432 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885   848,741 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   52,836 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885   847,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,753,909 328,287 SH   DFND 7 430 0 327,857
ISHARES TR EAFE GRWTH ETF 464288885   17,745,896 189,431 SH   DFND 7 189,431 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,158,728 12,369 SH   DFND 7,9 12,369 0 0
ISHARES TR EAFE GRWTH ETF 464288885   37,001,419 394,977 SH   DFND 9 392,314 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885   386,985 4,131 SH   SOLE 7 0 0 4,131
ISHARES TR RUS TP200 VL ETF 464289420   48,825 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   22,785 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420   683,550 10,500 SH   DFND 9 10,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,027,690 72,178 SH   DFND 1 72,178 0 0
ISHARES TR RUS TP200 GR ETF 464289438   59,740 430 SH   DFND 3,7 430 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,733,883 26,876 SH   DFND 7 26,876 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,627,704 11,716 SH   DFND 9 11,716 0 0
ISHARES TR US TREAS BD ETF 46429B267   324,982 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   603,788 25,825 SH   DFND 7 25,825 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   263,677 11,206 SH   DFND 1 11,206 0 0
ISHARES TR GNMA BOND ETF 46429B333   364,705 8,203 SH   DFND 1 8,203 0 0
ISHARES TR GNMA BOND ETF 46429B333   15,561 350 SH   DFND 7 350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,667,403 132,316 SH   DFND 1 132,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   597,827 11,864 SH   DFND 7 11,864 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,745,011 74,321 SH   DFND 7 62,271 0 12,050
ISHARES TR FLTG RATE NT ETF 46429B655   307,833 6,109 SH   DFND 9 0 0 6,109
ISHARES TR FLTG RATE NT ETF 46429B655   25,195 500 SH   SOLE 7 0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   24,587,284 241,858 SH   DFND 1 238,656 0 3,202
ISHARES TR CORE HIGH DV ETF 46429B663   822,938 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   619,008 6,089 SH   DFND 1,7 6,089 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   552,929 5,439 SH   DFND 14 5,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   795,000 7,817 SH   DFND 3 6,917 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   53,473 526 SH   DFND 3,7 526 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   196,204 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663   62,982,436 619,540 SH   DFND 7 619,515 0 25
ISHARES TR CORE HIGH DV ETF 46429B663   799,556 7,865 SH   DFND 7,9 7,865 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,945,168 156,848 SH   DFND 9 156,339 0 509
ISHARES TR MSCI CHINA ETF 46429B671   9,778 196 SH   DFND 1 196 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,622,170 253,000 SH   DFND 13 253,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   951,439 13,080 SH   DFND 1 12,175 0 905
ISHARES TR MSCI USA MIN VOL 46429B697   43,644 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,544,111 48,723 SH   DFND 7 48,723 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,330,782 128,276 SH   DFND 7 0 0 128,276
ISHARES TR MSCI USA MIN VOL 46429B697   810,687 11,145 SH   DFND 7,9 9,945 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697   25,791,713 354,574 SH   DFND 9 164,725 0 189,849
ISHARES TR MSCI USA MIN VOL 46429B697   99,484 1,368 SH   SOLE 7 0 0 1,368
ISHARES TR 0-5 YR TIPS ETF 46429B747   280,821 2,830 SH   DFND 1 2,830 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   77,228,599 622,485 SH   DFND 1 613,710 0 8,775
ISHARES TR MSCI USA QLT FCT 46432F339   47,900,752 386,094 SH   DFND 1,3 385,989 0 105
ISHARES TR MSCI USA QLT FCT 46432F339   29,839,000 240,509 SH   DFND 1,3 240,509 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   419,712 3,383 SH   DFND 1,7 3,383 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   58,311 470 SH   DFND 14 470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,096,000 186,159 SH   DFND 3 181,134 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339   5,373,751 43,314 SH   DFND 3,7 42,283 0 1,031
ISHARES TR MSCI USA QLT FCT 46432F339   87,206,032 702,906 SH   DFND 7 695,234 0 7,672
ISHARES TR MSCI USA QLT FCT 46432F339   8,316,903 67,037 SH   DFND 7 255 0 66,782
ISHARES TR MSCI USA QLT FCT 46432F339   2,070,397 16,688 SH   DFND 7,9 16,378 0 310
ISHARES TR MSCI USA QLT FCT 46432F339   111,905,513 901,991 SH   DFND 9 661,915 0 240,076
ISHARES TR MSCI USA QLT FCT 46432F339   78,772 635 SH   SOLE 7 0 0 635
ISHARES TR MSCI USA VALUE 46432F388   18,281,155 197,442 SH   DFND 1 195,604 0 1,838
ISHARES TR MSCI USA VALUE 46432F388   3,027,323 32,696 SH   DFND 1,3 32,696 0 0
ISHARES TR MSCI USA VALUE 46432F388   121,941 1,317 SH   DFND 1,7 1,317 0 0
ISHARES TR MSCI USA VALUE 46432F388   583,595 6,303 SH   DFND 14 6,303 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,876,000 63,462 SH   DFND 3 62,862 600 0
ISHARES TR MSCI USA VALUE 46432F388   2,880,290 31,108 SH   DFND 3,7 31,108 0 0
ISHARES TR MSCI USA VALUE 46432F388   37,777,924 408,013 SH   DFND 7 408,013 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,149,783 12,418 SH   DFND 7,9 12,418 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,665,851 493,205 SH   DFND 9 358,358 0 134,847
ISHARES TR MSCI USA MMENTM 46432F396   248,743 1,789 SH   DFND 7 1,789 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,526,128 104,474 SH   DFND 7 0 0 104,474
ISHARES TR MSCI USA MMENTM 46432F396   45,605 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396   154,052 1,108 SH   SOLE 7 0 0 1,108
ISHARES TR CORE MSCI TOTAL 46432F834   8,108,388 130,886 SH   DFND 1 130,886 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,304,469 85,625 SH   DFND 1,3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,304,000 85,625 SH   DFND 3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   42,873,675 692,069 SH   DFND 7 692,069 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   307,520 4,964 SH   DFND 7,9 4,964 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,109,490 195,472 SH   DFND 9 192,796 0 2,676
ISHARES TR CORE MSCI EAFE 46432F842   168,323,955 2,517,935 SH   DFND 1 2,489,412 0 28,523
ISHARES TR CORE MSCI EAFE 46432F842   80,220,201 1,200,003 SH   DFND 1,3 1,200,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,492,000 755,297 SH   DFND 1,3 755,297 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,194,676 17,871 SH   DFND 1,7 17,871 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,862,526 57,779 SH   DFND 14 57,779 0 0
ISHARES TR CORE MSCI EAFE 46432F842   42,913,000 641,925 SH   DFND 3 590,286 4,089 47,550
ISHARES TR CORE MSCI EAFE 46432F842   10,366,964 155,078 SH   DFND 3,7 155,078 0 0
ISHARES TR CORE MSCI EAFE 46432F842   207,235 3,100 SH   DFND 3,9 0 0 3,100
ISHARES TR CORE MSCI EAFE 46432F842   363,577,830 5,438,711 SH   DFND 7 5,417,835 0 20,876
ISHARES TR CORE MSCI EAFE 46432F842   3,534,134 52,867 SH   DFND 7 32,393 0 20,474
ISHARES TR CORE MSCI EAFE 46432F842   38,026,620 568,835 SH   DFND 7,9 568,835 0 0
ISHARES TR CORE MSCI EAFE 46432F842   264,152,299 3,951,418 SH   DFND 9 3,929,418 0 22,000
ISHARES TR CORE MSCI EAFE 46432F842   74,070 1,108 SH   OTR 13 1,108 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,506 322 SH   SOLE 7 0 0 322
ISHARES INC CORE MSCI EMKT 46434G103   69,734,620 1,429,281 SH   DFND 1 1,412,956 0 16,325
ISHARES INC CORE MSCI EMKT 46434G103   78,723,055 1,613,508 SH   DFND 1,3 1,613,453 0 55
ISHARES INC CORE MSCI EMKT 46434G103   61,124,000 1,252,807 SH   DFND 1,3 1,252,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103   575,673 11,799 SH   DFND 1,7 11,799 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,575,819 32,298 SH   DFND 14 32,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,436,000 480,341 SH   DFND 3 466,191 1,875 12,275
ISHARES INC CORE MSCI EMKT 46434G103   5,715,602 117,147 SH   DFND 3,7 117,147 0 0
ISHARES INC CORE MSCI EMKT 46434G103   87,822 1,800 SH   DFND 3,9 0 0 1,800
ISHARES INC CORE MSCI EMKT 46434G103   189,215,573 3,878,163 SH   DFND 7 3,865,719 0 12,444
ISHARES INC CORE MSCI EMKT 46434G103   17,106,733 350,620 SH   DFND 7 5,266 0 345,354
ISHARES INC CORE MSCI EMKT 46434G103   14,489,801 296,983 SH   DFND 7,9 294,403 0 2,580
ISHARES INC CORE MSCI EMKT 46434G103   152,530,518 3,126,266 SH   DFND 9 2,905,021 0 221,245
ISHARES INC CORE MSCI EMKT 46434G103   363,203 7,444 SH   SOLE 7 0 0 7,444
ISHARES INC MSCI EMRG CHN 46434G764   5,131 104 SH   DFND 7 0 0 104
ISHARES INC MSCI EMRG CHN 46434G764   1,067,748 21,645 SH   DFND 7 21,645 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   235,263 5,190 SH   DFND 9 5,190 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   356,794 11,334 SH   DFND 1 8,675 0 2,659
ISHARES INC ESG AWR MSCI EM 46434G863   2,617,499 83,148 SH   DFND 1,3 83,148 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,617,000 83,148 SH   DFND 3 83,148 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,141,087 195,079 SH   DFND 7 195,079 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,125,726 35,760 SH   DFND 7 0 0 35,760
ISHARES INC ESG AWR MSCI EM 46434G863   2,150,934 68,327 SH   DFND 7,9 68,327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,958,050 93,966 SH   DFND 9 93,966 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   32,142 1,021 SH   SOLE 7 0 0 1,021
ISHARES TR MSCI INTL MOMENT 46434V449   212,053 6,561 SH   DFND 7 0 0 6,561
ISHARES TR GLOBAL REIT ETF 46434V647   14,797,577 645,337 SH   DFND 1 614,719 0 30,618
ISHARES TR GLOBAL REIT ETF 46434V647   293,779 12,812 SH   DFND 1,3 12,812 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   234,207 10,214 SH   DFND 1,7 10,214 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,115 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   306,161 13,352 SH   DFND 14 13,352 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   144,941 6,321 SH   DFND 3,7 6,321 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   37,805,448 1,648,733 SH   DFND 7 1,648,425 0 308
ISHARES TR GLOBAL REIT ETF 46434V647   6,172,569 269,192 SH   DFND 7 6,743 0 262,449
ISHARES TR GLOBAL REIT ETF 46434V647   6,753,091 294,509 SH   DFND 7,9 294,509 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   28,645,878 1,249,275 SH   DFND 9 1,241,241 0 8,034
ISHARES TR GLOBAL REIT ETF 46434V647   95,321 4,157 SH   SOLE 7 0 0 4,157
ISHARES TR CORE MSCI EURO 46434V738   5,238,000 100,000 SH   DFND 13 100,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   288,090 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   309,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803   309,376 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803   62,417 2,118 SH   DFND 9 0 0 2,118
ISHARES TR ESG AWRE USD ETF 46435G193   1,255,409 54,547 SH   DFND 7 0 0 54,547
ISHARES TR ESG AWRE USD ETF 46435G193   16,778 729 SH   SOLE 7 0 0 729
ISHARES TR MSCI UK ETF NEW 46435G334   411,863 12,767 SH   DFND 7 12,767 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,775 365 SH   DFND 7 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425   432,420 4,781 SH   DFND 7 0 0 4,781
ISHARES TR ESG AWR MSCI USA 46435G425   153,041 1,692 SH   DFND 7 1,692 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   578,156 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   384,919 5,358 SH   DFND 1 4,008 0 1,350
ISHARES TR ESG AW MSCI EAFE 46435G516   6,966,540 96,973 SH   DFND 1,3 96,973 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,589,000 133,473 SH   DFND 3 133,473 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,640,120 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,611,135 78,106 SH   DFND 7 78,106 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   570,183 7,937 SH   DFND 7 59 0 7,878
ISHARES TR ESG AW MSCI EAFE 46435G516   2,306,064 32,100 SH   DFND 7,9 32,100 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,516,032 90,702 SH   DFND 9 90,702 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   220,307 4,584 SH   DFND 1 4,584 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   13,043,003 271,390 SH   DFND 1,3 271,390 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   13,043,000 271,390 SH   DFND 3 271,390 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   225,834 4,699 SH   DFND 7 4,699 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   366,217 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663   198,230 5,832 SH   DFND 1 5,808 0 24
ISHARES TR ESG AWARE MSCI 46435U663   3,735,875 109,911 SH   DFND 1,3 109,911 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,727,000 109,661 SH   DFND 3 109,661 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,647,152 195,562 SH   DFND 7 195,562 0 0
ISHARES TR ESG AWARE MSCI 46435U663   156,982 4,618 SH   DFND 7 0 0 4,618
ISHARES TR ESG AWARE MSCI 46435U663   1,049,305 30,871 SH   DFND 7,9 30,871 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,897,027 173,493 SH   DFND 9 173,493 0 0
ISHARES TR BROAD USD HIGH 46435U853   270,429 7,607 SH   DFND 1 7,607 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,230 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   61,360 1,726 SH   DFND 7 843 0 883
ISHARES TR BROAD USD HIGH 46435U853   56,205 1,581 SH   DFND 7 1,581 0 0
ITRON INC COM 465741106   8,761 158 SH   DFND 1 62 0 96
ITRON INC COM 465741106   11,866 214 SH   DFND 1,3 158 0 56
ITRON INC COM 465741106   12,000 214 SH   DFND 3 214 0 0
ITRON INC COM 465741106   150,547 2,715 SH   DFND 7 2,442 0 273
ITRON INC COM 465741106   7,652 138 SH   DFND 7,9 138 0 0
ITRON INC COM 465741106   73,915 1,333 SH   DFND 9 1,333 0 0
JBG SMITH PPTYS COM 46590V100   7,304 485 SH   DFND 1 0 0 485
JBG SMITH PPTYS COM 46590V100   17,846 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   16,129 1,071 SH   DFND 13 1,071 0 0
JBG SMITH PPTYS COM 46590V100   10,135 673 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   28,298 1,879 SH   DFND 7 0 0 1,879
JBG SMITH PPTYS COM 46590V100   44,999 2,988 SH   DFND 9 0 0 2,988
JBG SMITH PPTYS COM 46590V100   143,808 9,549 SH   OTR 13 9,549 0 0
JPMORGAN CHASE & CO COM 46625H100   45,907,431 352,294 SH   DFND 1 342,811 0 9,483
JPMORGAN CHASE & CO COM 46625H100   12,063,839 92,578 SH   DFND 1,3 91,385 0 1,193
JPMORGAN CHASE & CO COM 46625H100   2,257,000 17,320 SH   DFND 1,3 17,320 0 0
JPMORGAN CHASE & CO COM 46625H100   88,480 679 SH   DFND 1,7 679 0 0
JPMORGAN CHASE & CO COM 46625H100   9,773 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100   6,322,641 48,520 SH   DFND 13 48,520 0 0
JPMORGAN CHASE & CO COM 46625H100   1,380,244 10,592 SH   DFND 14 10,592 0 0
JPMORGAN CHASE & CO COM 46625H100   644,299 4,944 SH   DFND 14 4,944 0 0
JPMORGAN CHASE & CO COM 46625H100   5,324,000 40,858 SH   DFND 3 40,328 530 0
JPMORGAN CHASE & CO COM 46625H100   447,224 3,432 SH   DFND 3,14 3,432 0 0
JPMORGAN CHASE & CO COM 46625H100   40,361,698 309,736 SH   DFND 3,7 304,725 0 5,011
JPMORGAN CHASE & CO COM 46625H100   7,774,555 59,662 SH   DFND 3,7,9 58,519 0 1,143
JPMORGAN CHASE & CO COM 46625H100   14,831,363 113,816 SH   DFND 3,9 109,299 0 4,517
JPMORGAN CHASE & CO COM 46625H100   50,749,360 389,451 SH   DFND 7 364,750 0 24,701
JPMORGAN CHASE & CO COM 46625H100   7,060,100 54,179 SH   DFND 7 24,705 0 29,474
JPMORGAN CHASE & CO COM 46625H100   22,575,556 173,245 SH   DFND 7,9 92,160 0 81,085
JPMORGAN CHASE & CO COM 46625H100   58,658,525 450,146 SH   DFND 9 423,144 0 27,002
JPMORGAN CHASE & CO COM 46625H100   415,559 3,189 SH   OTR 13 3,189 0 0
JPMORGAN CHASE & CO COM 46625H100   85,899 659 SH   SOLE 7 0 0 659
JPMORGAN CHASE & CO COM 46625H100   18 3 SH Call DFND 3,9 3 0 0
JPMORGAN CHASE & CO COM 46625H100   2,310 59 SH Call DFND 7 59 0 0
JPMORGAN CHASE & CO COM 46625H100   486 81 SH Call DFND 7,9 81 0 0
JPMORGAN CHASE & CO COM 46625H100   63 18 SH Call DFND 9 18 0 0
JPMORGAN CHASE & CO COM 46625H100   5,380 4 SH Put DFND 7 4 0 0
JABIL INC COM 466313103   882 10 SH   DFND 1 0 0 10
JABIL INC COM 466313103   71,410 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   71,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   154,985 1,758 SH   DFND 13 1,758 0 0
JABIL INC COM 466313103   47,606 540 SH   DFND 14 540 0 0
JABIL INC COM 466313103   129,437 1,468 SH   DFND 7 0 0 1,468
JABIL INC COM 466313103   180,728 2,050 SH   DFND 7 575 0 1,475
JABIL INC COM 466313103   1,094,418 12,414 SH   DFND 9 12,355 0 59
JABIL INC COM 466313103   492,903 5,591 SH   OTR 13 5,591 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   232,327 4,617 SH   DFND 7 4,617 0 0
JACOBS SOLUTIONS INC COM 46982L108   258,522 2,200 SH   DFND 1 2,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   86,487 736 SH   DFND 1,3 720 0 16
JACOBS SOLUTIONS INC COM 46982L108   85,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   193,892 1,650 SH   DFND 13 1,650 0 0
JACOBS SOLUTIONS INC COM 46982L108   48,767 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,000 16 SH   DFND 3 16 0 0
JACOBS SOLUTIONS INC COM 46982L108   197,064 1,677 SH   DFND 7 899 0 778
JACOBS SOLUTIONS INC COM 46982L108   107,870 918 SH   DFND 7 0 0 918
JACOBS SOLUTIONS INC COM 46982L108   4,700 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   81,317 692 SH   DFND 9 10 0 682
JD.COM INC SPON ADR CL A 47215P106   1,009 23 SH   DFND 7 23 0 0
JD.COM INC SPON ADR CL A 47215P106   308 7 SH   DFND 7 0 0 7
JD.COM INC SPON ADR CL A 47215P106   414,541 9,445 SH   OTR 13 9,445 0 0
JEFFERIES FINL GROUP INC COM 47233W109   889 28 SH   DFND 1 0 0 28
JEFFERIES FINL GROUP INC COM 47233W109   80,874 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109   20,568 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   71,478 2,252 SH   DFND 7 1,005 0 1,247
JEFFERIES FINL GROUP INC COM 47233W109   1,189,192 37,467 SH   DFND 7 0 0 37,467
JEFFERIES FINL GROUP INC COM 47233W109   5,492 173 SH   SOLE 7 0 0 173
JETBLUE AWYS CORP COM 477143101   4,317 593 SH   DFND 1 380 0 213
JETBLUE AWYS CORP COM 477143101   13,046 1,792 SH   DFND 1,3 1,530 0 262
JETBLUE AWYS CORP COM 477143101   11,000 1,530 SH   DFND 1,3 1,530 0 0
JETBLUE AWYS CORP COM 477143101   27,300 3,750 SH   DFND 13 3,750 0 0
JETBLUE AWYS CORP COM 477143101   10,192 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   18,782 2,580 SH   DFND 7 56 0 2,524
JETBLUE AWYS CORP COM 477143101   11,190 1,537 SH   DFND 7 0 0 1,537
JETBLUE AWYS CORP COM 477143101   1,099 151 SH   DFND 9 0 0 151
JETBLUE AWYS CORP COM 477143101   1,784 245 SH   SOLE 7 0 0 245
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,995 64 SH   DFND 1 0 0 64
JOHN BEAN TECHNOLOGIES CORP COM 477839104   434,537 3,976 SH   DFND 1,3 0 0 3,976
JOHN BEAN TECHNOLOGIES CORP COM 477839104   425,000 3,889 SH   DFND 1,3 0 0 3,889
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,000 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,235 176 SH   DFND 7 0 0 176
JOHNSON & JOHNSON COM 478160104   63,259,065 408,123 SH   DFND 1 403,098 0 5,025
JOHNSON & JOHNSON COM 478160104   11,332,205 73,111 SH   DFND 1,3 72,330 0 781
JOHNSON & JOHNSON COM 478160104   5,389,000 34,765 SH   DFND 1,3 34,765 0 0
JOHNSON & JOHNSON COM 478160104   74,245 479 SH   DFND 1,7 479 0 0
JOHNSON & JOHNSON COM 478160104   31,000 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104   6,370,500 41,100 SH   DFND 13 41,100 0 0
JOHNSON & JOHNSON COM 478160104   1,490,635 9,617 SH   DFND 14 9,617 0 0
JOHNSON & JOHNSON COM 478160104   489,931 3,161 SH   DFND 14 3,161 0 0
JOHNSON & JOHNSON COM 478160104   5,263,000 33,956 SH   DFND 3 33,631 325 0
JOHNSON & JOHNSON COM 478160104   258,695 1,669 SH   DFND 3,14 1,669 0 0
JOHNSON & JOHNSON COM 478160104   20,519,985 132,387 SH   DFND 3,7 131,200 0 1,187
JOHNSON & JOHNSON COM 478160104   4,072,780 26,276 SH   DFND 3,7,9 26,125 0 151
JOHNSON & JOHNSON COM 478160104   7,561,055 48,781 SH   DFND 3,9 48,661 0 120
JOHNSON & JOHNSON COM 478160104   3,933,350 25,376 SH   DFND 7 11,992 0 13,384
JOHNSON & JOHNSON COM 478160104   49,778,560 321,152 SH   DFND 7 299,945 0 21,207
JOHNSON & JOHNSON COM 478160104   35,941,400 231,880 SH   DFND 7,9 169,531 0 62,349
JOHNSON & JOHNSON COM 478160104   120,850,555 779,681 SH   DFND 9 716,317 0 63,364
JOHNSON & JOHNSON COM 478160104   1,448,630 9,346 SH   OTR 13 9,346 0 0
JOHNSON & JOHNSON COM 478160104   76,787 495 SH   SOLE 7 0 0 495
JOHNSON & JOHNSON COM 478160104   183 3 SH Call DFND 3,9 3 0 0
JOHNSON & JOHNSON COM 478160104   2,745 45 SH Call DFND 7 45 0 0
JOHNSON & JOHNSON COM 478160104   3,965 65 SH Call DFND 7,9 65 0 0
JOHNSON & JOHNSON COM 478160104   122 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107   3,492 24 SH   DFND 1 0 0 24
JONES LANG LASALLE INC COM 48020Q107   45,829 315 SH   DFND 1,3 300 0 15
JONES LANG LASALLE INC COM 48020Q107   44,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   91,368 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107   24,006 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   2,000 15 SH   DFND 3 15 0 0
JONES LANG LASALLE INC COM 48020Q107   115,665 795 SH   DFND 7 372 0 423
JONES LANG LASALLE INC COM 48020Q107   13,968 96 SH   DFND 7 0 0 96
JONES LANG LASALLE INC COM 48020Q107   2,764 19 SH   DFND 9 0 0 19
JUNIPER NETWORKS INC COM 48203R104   3,580 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104   72,764 2,114 SH   DFND 1,3 1,910 0 204
JUNIPER NETWORKS INC COM 48203R104   66,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   145,941 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104   40,444 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104   7,000 204 SH   DFND 3 204 0 0
JUNIPER NETWORKS INC COM 48203R104   59,237 1,721 SH   DFND 7 0 0 1,721
JUNIPER NETWORKS INC COM 48203R104   15,337 446 SH   DFND 7 0 0 446
JUNIPER NETWORKS INC COM 48203R104   757 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104   176,471 5,127 SH   DFND 9 2,610 0 2,517
KAR AUCTION SVCS INC COM 48238T109   1,792 131 SH   DFND 1 0 0 131
KAR AUCTION SVCS INC COM 48238T109   1,021,144 74,645 SH   DFND 1,3 0 0 74,645
KAR AUCTION SVCS INC COM 48238T109   1,019,000 74,460 SH   DFND 1,3 0 0 74,460
KAR AUCTION SVCS INC COM 48238T109   3,000 185 SH   DFND 3 185 0 0
KAR AUCTION SVCS INC COM 48238T109   7,674 561 SH   DFND 7 0 0 561
KAR AUCTION SVCS INC COM 48238T109   3,393 248 SH   DFND 7 0 0 248
KBR INC COM 48242W106   2,442,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   2,442,238 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   104,595 1,900 SH   DFND 13 1,900 0 0
KBR INC COM 48242W106   25,598 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   2,373 43 SH   DFND 7 0 0 43
KBR INC COM 48242W106   2,202 40 SH   DFND 7 0 0 40
KBR INC COM 48242W106   3,303 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100   86,620 217 SH   DFND 1 210 0 7
KLA CORP COM NEW 482480100   359,253 900 SH   DFND 1,3 830 0 70
KLA CORP COM NEW 482480100   331,000 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100   738,464 1,850 SH   DFND 13 1,850 0 0
KLA CORP COM NEW 482480100   203,577 510 SH   DFND 14 510 0 0
KLA CORP COM NEW 482480100   28,000 70 SH   DFND 3 70 0 0
KLA CORP COM NEW 482480100   407,553 1,021 SH   DFND 7 725 0 296
KLA CORP COM NEW 482480100   781,176 1,957 SH   DFND 7 936 0 1,021
KLA CORP COM NEW 482480100   4,275,909 10,712 SH   DFND 9 10,325 0 387
KLA CORP COM NEW 482480100   395,977 992 SH   OTR 13 992 0 0
KKR & CO INC COM 48251W104   53,780 1,024 SH   DFND 1 0 0 1,024
KKR & CO INC COM 48251W104   2,363 45 SH   DFND 1,3 0 0 45
KKR & CO INC COM 48251W104   393,060 7,484 SH   DFND 13 7,484 0 0
KKR & CO INC COM 48251W104   110,765 2,109 SH   DFND 14 2,109 0 0
KKR & CO INC COM 48251W104   2,000 45 SH   DFND 3 45 0 0
KKR & CO INC COM 48251W104   2,626 50 SH   DFND 7 0 0 50
KKR & CO INC COM 48251W104   239,019 4,551 SH   DFND 7 3,427 0 1,124
KKR & CO INC COM 48251W104   551,460 10,500 SH   DFND 9 10,500 0 0
KKR & CO INC COM 48251W104   788 15 SH   SOLE 7 0 0 15
KKR & CO INC COM 48251W104   650 20 SH Call DFND 9 20 0 0
KT CORP SPONSORED ADR 48268K101   134,742 11,882 SH   OTR 13 11,882 0 0
KADANT INC COM 48282T104   329,000 1,577 SH   DFND 1,3 0 0 1,577
KADANT INC COM 48282T104   328,836 1,577 SH   DFND 1,3 0 0 1,577
KADANT INC COM 48282T104   30,235 145 SH   DFND 7 145 0 0
KELLOGG CO COM 487836108   276,076 4,123 SH   DFND 1 4,123 0 0
KELLOGG CO COM 487836108   105,529 1,576 SH   DFND 1,3 1,450 0 126
KELLOGG CO COM 487836108   97,000 1,450 SH   DFND 1,3 1,450 0 0
KELLOGG CO COM 487836108   220,968 3,300 SH   DFND 13 3,300 0 0
KELLOGG CO COM 487836108   56,246 840 SH   DFND 14 840 0 0
KELLOGG CO COM 487836108   8,000 126 SH   DFND 3 126 0 0
KELLOGG CO COM 487836108   214,004 3,196 SH   DFND 7 2,313 0 883
KELLOGG CO COM 487836108   331,032 4,944 SH   DFND 7 1,938 0 3,006
KELLOGG CO COM 487836108   5,022 75 SH   DFND 7,9 0 0 75
KELLOGG CO COM 487836108   362,254 5,410 SH   DFND 9 5,356 0 54
KELLOGG CO COM 487836108   441,400 6,592 SH   OTR 13 6,592 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   597 36 SH   DFND 1 0 0 36
KENNEDY-WILSON HOLDINGS INC COM 489398107   53,801 3,243 SH   DFND 7 3,205 0 38
KENNEDY-WILSON HOLDINGS INC COM 489398107   171,590 10,343 SH   OTR 13 10,343 0 0
KEURIG DR PEPPER INC COM 49271V100   40,678 1,153 SH   DFND 1 995 0 158
KEURIG DR PEPPER INC COM 49271V100   201,802 5,720 SH   DFND 1,3 5,450 0 270
KEURIG DR PEPPER INC COM 49271V100   192,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   398,664 11,300 SH   DFND 13 11,300 0 0
KEURIG DR PEPPER INC COM 49271V100   106,510 3,019 SH   DFND 14 3,019 0 0
KEURIG DR PEPPER INC COM 49271V100   9,384 266 SH   DFND 14 266 0 0
KEURIG DR PEPPER INC COM 49271V100   10,000 270 SH   DFND 3 270 0 0
KEURIG DR PEPPER INC COM 49271V100   1,289,025 36,537 SH   DFND 7 30,081 0 6,456
KEURIG DR PEPPER INC COM 49271V100   116,848 3,297 SH   DFND 7 0 0 3,297
KEURIG DR PEPPER INC COM 49271V100   2,841,381 80,538 SH   DFND 9 4,866 0 75,672
KEYCORP COM 493267108   2,683,624 214,347 SH   DFND 1 214,122 0 225
KEYCORP COM 493267108   34,067 2,721 SH   DFND 1,3 1,629 0 1,092
KEYCORP COM 493267108   3,643 291 SH   DFND 1,7 291 0 0
KEYCORP COM 493267108   153,921 12,294 SH   DFND 13 12,294 0 0
KEYCORP COM 493267108   45,322 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108   14,000 1,092 SH   DFND 3 1,092 0 0
KEYCORP COM 493267108   467,071 37,306 SH   DFND 7 28,404 0 8,902
KEYCORP COM 493267108   40,413 3,228 SH   DFND 7 400 0 2,828
KEYCORP COM 493267108   5,596 447 SH   DFND 7,9 304 0 143
KEYCORP COM 493267108   563,337 44,995 SH   DFND 9 40,634 0 4,361
KEYCORP COM 493267108   18,915 1,511 SH   SOLE 7 0 0 1,511
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,451,796 21,376 SH   DFND 1 21,120 0 256
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,363,421 14,636 SH   DFND 1,3 14,624 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,312,000 14,320 SH   DFND 1,3 14,320 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,006 31 SH   DFND 1,7 31 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   379,478 2,350 SH   DFND 13 2,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   99,310 615 SH   DFND 14 615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,202,000 13,636 SH   DFND 3 13,636 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,037 25 SH   DFND 3,7 25 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   368,820 2,284 SH   DFND 7 929 0 1,355
KEYSIGHT TECHNOLOGIES INC COM 49338L103   619,115 3,834 SH   DFND 7 1,620 0 2,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103   969 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   657,547 4,072 SH   DFND 9 3,491 0 581
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,944 43 SH   SOLE 7 0 0 43
KILROY RLTY CORP COM 49427F108   518 16 SH   DFND 1 0 0 16
KILROY RLTY CORP COM 49427F108   22,777 703 SH   DFND 1,3 650 0 53
KILROY RLTY CORP COM 49427F108   21,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   49,410 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   11,664 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   2,000 53 SH   DFND 3 53 0 0
KILROY RLTY CORP COM 49427F108   50,738 1,566 SH   DFND 7 13 0 1,553
KILROY RLTY CORP COM 49427F108   1,384 42 SH   DFND 7 0 0 42
KILROY RLTY CORP COM 49427F108   14,321 442 SH   DFND 9 110 0 332
KILROY RLTY CORP COM 49427F108   290,531 8,967 SH   OTR 13 8,967 0 0
KIMBERLY-CLARK CORP COM 494368103   3,381,941 25,197 SH   DFND 1 23,654 0 1,543
KIMBERLY-CLARK CORP COM 494368103   272,601 2,031 SH   DFND 1,3 2,000 0 31
KIMBERLY-CLARK CORP COM 494368103   268,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   583,857 4,350 SH   DFND 13 4,350 0 0
KIMBERLY-CLARK CORP COM 494368103   163,748 1,220 SH   DFND 14 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103   10,335 77 SH   DFND 14 77 0 0
KIMBERLY-CLARK CORP COM 494368103   4,000 31 SH   DFND 3 31 0 0
KIMBERLY-CLARK CORP COM 494368103   4,287,792 31,946 SH   DFND 7 29,656 0 2,290
KIMBERLY-CLARK CORP COM 494368103   230,069 1,706 SH   DFND 7 0 0 1,706
KIMBERLY-CLARK CORP COM 494368103   4,377,451 32,614 SH   DFND 7,9 126 0 32,488
KIMBERLY-CLARK CORP COM 494368103   8,038,838 59,893 SH   DFND 9 48,948 0 10,945
KIMCO RLTY CORP COM 49446R109   33,943 1,738 SH   DFND 1 1,666 0 72
KIMCO RLTY CORP COM 49446R109   85,795 4,393 SH   DFND 1,3 4,244 0 149
KIMCO RLTY CORP COM 49446R109   83,000 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109   157,334 8,056 SH   DFND 13 8,056 0 0
KIMCO RLTY CORP COM 49446R109   40,290 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   3,516 180 SH   DFND 7 0 0 180
KIMCO RLTY CORP COM 49446R109   224,400 11,490 SH   DFND 7 9,103 0 2,387
KIMCO RLTY CORP COM 49446R109   60,133 3,079 SH   DFND 9 0 0 3,079
KIMCO RLTY CORP COM 49446R109   1,051,983 53,865 SH   OTR 13 53,865 0 0
KINDER MORGAN INC DEL COM 49456B101   579,056 33,070 SH   DFND 1 30,687 0 2,383
KINDER MORGAN INC DEL COM 49456B101   271,072 15,481 SH   DFND 1,3 15,371 0 110
KINDER MORGAN INC DEL COM 49456B101   217,000 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101   3,222 184 SH   DFND 1,7 184 0 0
KINDER MORGAN INC DEL COM 49456B101   468,480 26,755 SH   DFND 13 26,755 0 0
KINDER MORGAN INC DEL COM 49456B101   138,066 7,885 SH   DFND 14 7,885 0 0
KINDER MORGAN INC DEL COM 49456B101   54,000 3,071 SH   DFND 3 3,071 0 0
KINDER MORGAN INC DEL COM 49456B101   88 5 SH   DFND 7 0 0 5
KINDER MORGAN INC DEL COM 49456B101   304,009 17,362 SH   DFND 7 4,745 0 12,617
KINDER MORGAN INC DEL COM 49456B101   289,861 16,554 SH   DFND 9 10,075 0 6,479
KINGSTONE COS INC COM 496719105   26,729 20,001 SH   DFND 7 20,001 0 0
KINSALE CAP GROUP INC COM 49714P108   529,164 1,763 SH   DFND 1 1,763 0 0
KINSALE CAP GROUP INC COM 49714P108   133,867 446 SH   DFND 1,3 446 0 0
KINSALE CAP GROUP INC COM 49714P108   188,000 627 SH   DFND 3 627 0 0
KINSALE CAP GROUP INC COM 49714P108   54,327 181 SH   DFND 3,7 181 0 0
KINSALE CAP GROUP INC COM 49714P108   136,268 454 SH   DFND 7 373 0 81
KINSALE CAP GROUP INC COM 49714P108   155,478 518 SH   DFND 7,9 518 0 0
KINSALE CAP GROUP INC COM 49714P108   239,220 797 SH   DFND 9 797 0 0
KIRBY CORP COM 497266106   690,000 9,903 SH   DFND 1,3 400 0 9,503
KIRBY CORP COM 497266106   690,239 9,903 SH   DFND 1,3 400 0 9,503
KIRBY CORP COM 497266106   55,760 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106   12,198 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   56,387 809 SH   DFND 7 12 0 797
KIRBY CORP COM 497266106   2,997 43 SH   DFND 9 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300   4,498 215 SH   DFND 1 215 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,422 546 SH   DFND 1,3 546 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,000 546 SH   DFND 3 546 0 0
KITE RLTY GROUP TR COM NEW 49803T300   182,694 8,733 SH   DFND 7 8,487 0 246
KITE RLTY GROUP TR COM NEW 49803T300   11,799 564 SH   DFND 7,9 478 0 86
KITE RLTY GROUP TR COM NEW 49803T300   95,437 4,562 SH   DFND 9 4,548 0 14
KITE RLTY GROUP TR COM NEW 49803T300   401,287 19,182 SH   OTR 13 19,182 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,376 42 SH   DFND 1 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   45,264 800 SH   DFND 1,3 800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   45,000 800 SH   DFND 1,3 800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   117,969 2,085 SH   DFND 13 2,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,007 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   106,144 1,876 SH   DFND 7 1,140 0 736
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,899 281 SH   DFND 7 0 0 281
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,376 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   180,094 3,183 SH   DFND 9 3,121 0 62
KNOWLES CORP COM 49926D109   3,604 212 SH   DFND 1 0 0 212
KNOWLES CORP COM 49926D109   5,967 351 SH   DFND 1,3 0 0 351
KNOWLES CORP COM 49926D109   6,000 351 SH   DFND 3 351 0 0
KNOWLES CORP COM 49926D109   15,759 927 SH   DFND 7 0 0 927
KNOWLES CORP COM 49926D109   446,352 26,256 SH   DFND 9 22,544 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   160,856 8,766 SH   DFND 1 8,625 0 141
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,810 1,788 SH   DFND 1,3 0 0 1,788
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   33,000 1,788 SH   DFND 3 1,788 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,460 788 SH   DFND 7 147 0 641
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,359 728 SH   DFND 9 728 0 0
KONTOOR BRANDS INC COM 50050N103   228,836 4,729 SH   DFND 1 4,592 0 137
KONTOOR BRANDS INC COM 50050N103   94,264 1,948 SH   DFND 1,3 1,835 0 113
KONTOOR BRANDS INC COM 50050N103   94,000 1,948 SH   DFND 3 1,948 0 0
KONTOOR BRANDS INC COM 50050N103   15,292 316 SH   DFND 7 0 0 316
KONTOOR BRANDS INC COM 50050N103   70,311 1,453 SH   DFND 7 1,156 0 297
KONTOOR BRANDS INC COM 50050N103   5,613 116 SH   DFND 9 116 0 0
KORN FERRY COM NEW 500643200   9,417 182 SH   DFND 1 49 0 133
KORN FERRY COM NEW 500643200   15,160 293 SH   DFND 1,3 125 0 168
KORN FERRY COM NEW 500643200   15,000 293 SH   DFND 3 293 0 0
KORN FERRY COM NEW 500643200   172,294 3,330 SH   DFND 7 3,046 0 284
KORN FERRY COM NEW 500643200   5,691 110 SH   DFND 7,9 110 0 0
KORN FERRY COM NEW 500643200   54,327 1,050 SH   DFND 9 1,050 0 0
KOSMOS ENERGY LTD COM 500688106   12,135 1,631 SH   DFND 1,3 0 0 1,631
KOSMOS ENERGY LTD COM 500688106   12,000 1,631 SH   DFND 3 1,631 0 0
KOSMOS ENERGY LTD COM 500688106   43,100 5,793 SH   DFND 7 0 0 5,793
KOSMOS ENERGY LTD COM 500688106   45,577 6,126 SH   DFND 7 6,126 0 0
KRAFT HEINZ CO COM 500754106   526,221 13,608 SH   DFND 1 13,154 0 454
KRAFT HEINZ CO COM 500754106   254,178 6,573 SH   DFND 1,3 6,326 0 247
KRAFT HEINZ CO COM 500754106   164,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   355,764 9,200 SH   DFND 13 9,200 0 0
KRAFT HEINZ CO COM 500754106   97,835 2,530 SH   DFND 14 2,530 0 0
KRAFT HEINZ CO COM 500754106   90,000 2,323 SH   DFND 3 2,323 0 0
KRAFT HEINZ CO COM 500754106   619,019 16,008 SH   DFND 7 199 0 15,809
KRAFT HEINZ CO COM 500754106   633,028 16,370 SH   DFND 7 10,357 0 6,013
KRAFT HEINZ CO COM 500754106   5,145,662 133,066 SH   DFND 9 129,148 0 3,918
KRISPY KREME INC COM 50101L106   124,695 8,019 SH   DFND 1 8,019 0 0
KRISPY KREME INC COM 50101L106   31,287 2,012 SH   DFND 1,3 2,012 0 0
KRISPY KREME INC COM 50101L106   31,000 2,012 SH   DFND 3 2,012 0 0
KROGER CO COM 501044101   265,166 5,371 SH   DFND 1 5,310 0 61
KROGER CO COM 501044101   217,080 4,397 SH   DFND 1,3 3,900 0 497
KROGER CO COM 501044101   193,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101   424,582 8,600 SH   DFND 13 8,600 0 0
KROGER CO COM 501044101   122,191 2,475 SH   DFND 14 2,475 0 0
KROGER CO COM 501044101   25,000 497 SH   DFND 3 497 0 0
KROGER CO COM 501044101   551,562 11,172 SH   DFND 7 4,653 0 6,519
KROGER CO COM 501044101   569,777 11,541 SH   DFND 7 0 0 11,541
KROGER CO COM 501044101   720,802 14,600 SH   DFND 9 12,150 0 2,450
KROGER CO COM 501044101   1,333 27 SH   SOLE 7 0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,701 1,267 SH   DFND 1 1,090 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,468 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   35,601 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,874 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39,822 2,698 SH   DFND 7 1,861 0 837
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,912 265 SH   DFND 7 0 0 265
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39,837 2,699 SH   DFND 7,9 2,699 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   65,239 4,420 SH   DFND 9 4,360 0 60
LKQ CORP COM 501889208   26,961 475 SH   DFND 1 450 0 25
LKQ CORP COM 501889208   96,776 1,705 SH   DFND 1,3 1,680 0 25
LKQ CORP COM 501889208   95,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   185,492 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208   45,976 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   1,000 25 SH   DFND 3 25 0 0
LKQ CORP COM 501889208   172,607 3,041 SH   DFND 7 1,890 0 1,151
LKQ CORP COM 501889208   160,884 2,834 SH   DFND 7 0 0 2,834
LKQ CORP COM 501889208   5,676 100 SH   DFND 7,9 0 0 100
LKQ CORP COM 501889208   251,333 4,428 SH   DFND 9 3,899 0 529
LKQ CORP COM 501889208   1,105,742 19,481 SH   OTR 13 19,481 0 0
LKQ CORP COM 501889208   2,271 40 SH   SOLE 7 0 0 40
LCI INDS COM 50189K103   6,263 57 SH   DFND 1 0 0 57
LCI INDS COM 50189K103   6,592 60 SH   DFND 1,3 0 0 60
LCI INDS COM 50189K103   103,000 938 SH   DFND 3 938 0 0
LCI INDS COM 50189K103   96,466 878 SH   DFND 3,7 878 0 0
LCI INDS COM 50189K103   210,841 1,919 SH   DFND 7 1,783 0 136
LCI INDS COM 50189K103   276,543 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103   592,529 5,393 SH   DFND 9 5,393 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,088,054 193,260 SH   DFND 7 193,260 0 0
LPL FINL HLDGS INC COM 50212V100   49,790 246 SH   DFND 1 225 0 21
LPL FINL HLDGS INC COM 50212V100   212,520 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100   59,708 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100   176,898 874 SH   DFND 7 411 0 463
LPL FINL HLDGS INC COM 50212V100   131,646 650 SH   DFND 7 0 0 650
LPL FINL HLDGS INC COM 50212V100   387,798 1,916 SH   DFND 9 16 0 1,900
L3HARRIS TECHNOLOGIES INC COM 502431109   306,527 1,562 SH   DFND 1 1,551 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   213,313 1,087 SH   DFND 1,3 1,061 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109   208,000 1,061 SH   DFND 1,3 1,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   487,068 2,482 SH   DFND 13 2,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   134,032 683 SH   DFND 14 683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,000 26 SH   DFND 3 26 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   288,669 1,471 SH   DFND 7 758 0 713
L3HARRIS TECHNOLOGIES INC COM 502431109   160,540 818 SH   DFND 7 0 0 818
L3HARRIS TECHNOLOGIES INC COM 502431109   1,177 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   2,249,695 11,464 SH   DFND 9 4,015 0 7,449
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,697,291 11,757 SH   DFND 1 11,754 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409   133,981 584 SH   DFND 1,3 550 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409   126,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   265,439 1,157 SH   DFND 13 1,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   78,462 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,000 34 SH   DFND 3 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   459,299 2,002 SH   DFND 7 1,352 0 650
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,829,175 7,973 SH   DFND 7 7,815 0 158
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,151,918 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,487,100 6,482 SH   DFND 9 4,829 0 1,653
LAM RESEARCH CORP COM 512807108   1,697,974 3,203 SH   DFND 1 3,187 0 16
LAM RESEARCH CORP COM 512807108   629,252 1,187 SH   DFND 1,3 1,151 0 36
LAM RESEARCH CORP COM 512807108   467,000 880 SH   DFND 1,3 880 0 0
LAM RESEARCH CORP COM 512807108   943,614 1,780 SH   DFND 13 1,780 0 0
LAM RESEARCH CORP COM 512807108   266,650 503 SH   DFND 14 503 0 0
LAM RESEARCH CORP COM 512807108   168,000 317 SH   DFND 3 317 0 0
LAM RESEARCH CORP COM 512807108   5,301 10 SH   DFND 3,7 10 0 0
LAM RESEARCH CORP COM 512807108   1,984,239 3,743 SH   DFND 7 2,796 0 947
LAM RESEARCH CORP COM 512807108   304,290 572 SH   DFND 7 273 0 299
LAM RESEARCH CORP COM 512807108   302,168 570 SH   DFND 7,9 536 0 34
LAM RESEARCH CORP COM 512807108   2,814,407 5,309 SH   DFND 9 4,846 0 463
LAM RESEARCH CORP COM 512807108   3,800 10 SH Call DFND 9 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,876,927 68,845 SH   DFND 1 68,845 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,755,366 27,584 SH   DFND 1,3 27,547 0 37
LAMAR ADVERTISING CO NEW CL A 512816109   2,515,000 25,175 SH   DFND 1,3 25,175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,993 60 SH   DFND 1,7 60 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   114,874 1,150 SH   DFND 13 1,150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   32,964 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,710,000 27,134 SH   DFND 3 27,134 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,795 48 SH   DFND 3,7 48 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   927,487 9,285 SH   DFND 7 7,436 0 1,849
LAMAR ADVERTISING CO NEW CL A 512816109   47,348 474 SH   DFND 7 394 0 80
LAMAR ADVERTISING CO NEW CL A 512816109   1,698 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109   254,720 2,550 SH   DFND 9 460 0 2,090
LAMAR ADVERTISING CO NEW CL A 512816109   6,493 65 SH   SOLE 7 0 0 65
LAMB WESTON HLDGS INC COM 513272104   261,091 2,498 SH   DFND 1 2,498 0 0
LAMB WESTON HLDGS INC COM 513272104   160,020 1,531 SH   DFND 1,3 1,531 0 0
LAMB WESTON HLDGS INC COM 513272104   84,000 800 SH   DFND 1,3 800 0 0
LAMB WESTON HLDGS INC COM 513272104   198,588 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104   49,124 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   258,000 2,465 SH   DFND 3 2,465 0 0
LAMB WESTON HLDGS INC COM 513272104   181,238 1,734 SH   DFND 3,7 1,734 0 0
LAMB WESTON HLDGS INC COM 513272104   1,427,430 13,657 SH   DFND 7 12,827 0 830
LAMB WESTON HLDGS INC COM 513272104   76,718 734 SH   DFND 7 27 0 707
LAMB WESTON HLDGS INC COM 513272104   758,293 7,255 SH   DFND 9 6,270 0 985
LANCASTER COLONY CORP COM 513847103   391,356 1,929 SH   DFND 1 1,929 0 0
LANCASTER COLONY CORP COM 513847103   102,454 505 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   101,440 500 SH   DFND 7 0 0 500
LANDSTAR SYS INC COM 515098101   83,356 465 SH   DFND 1 465 0 0
LANDSTAR SYS INC COM 515098101   46,608 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   47,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   87,837 490 SH   DFND 13 490 0 0
LANDSTAR SYS INC COM 515098101   25,993 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   129,605 723 SH   DFND 7 10 0 713
LANDSTAR SYS INC COM 515098101   86,412 482 SH   DFND 7 0 0 482
LANDSTAR SYS INC COM 515098101   297,751 1,661 SH   DFND 9 1,660 0 1
LANTHEUS HLDGS INC COM 516544103   4,376 53 SH   DFND 1 53 0 0
LANTHEUS HLDGS INC COM 516544103   11,146 135 SH   DFND 1,3 135 0 0
LANTHEUS HLDGS INC COM 516544103   11,000 135 SH   DFND 3 135 0 0
LANTHEUS HLDGS INC COM 516544103   253,212 3,067 SH   DFND 7 2,305 0 762
LANTHEUS HLDGS INC COM 516544103   1,982 24 SH   DFND 7 0 0 24
LANTHEUS HLDGS INC COM 516544103   9,742 118 SH   DFND 7,9 118 0 0
LANTHEUS HLDGS INC COM 516544103   92,963 1,126 SH   DFND 9 1,126 0 0
LAS VEGAS SANDS CORP COM 517834107   35,849 624 SH   DFND 1 596 0 28
LAS VEGAS SANDS CORP COM 517834107   112,200 1,953 SH   DFND 1,3 1,890 0 63
LAS VEGAS SANDS CORP COM 517834107   109,000 1,890 SH   DFND 1,3 1,890 0 0
LAS VEGAS SANDS CORP COM 517834107   248,184 4,320 SH   DFND 13 4,320 0 0
LAS VEGAS SANDS CORP COM 517834107   61,759 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   12,000 208 SH   DFND 3 208 0 0
LAS VEGAS SANDS CORP COM 517834107   8,330 145 SH   DFND 3,7 145 0 0
LAS VEGAS SANDS CORP COM 517834107   1,025,827 17,856 SH   DFND 7 15,363 0 2,493
LAS VEGAS SANDS CORP COM 517834107   18,729 326 SH   DFND 7 0 0 326
LAS VEGAS SANDS CORP COM 517834107   471,550 8,208 SH   DFND 7,9 8,178 0 30
LAS VEGAS SANDS CORP COM 517834107   775,518 13,499 SH   DFND 9 12,299 0 1,200
LATTICE SEMICONDUCTOR CORP COM 518415104   6,208 65 SH   DFND 1 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104   76,400 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   76,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   176,675 1,850 SH   DFND 13 1,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   43,930 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   137,520 1,440 SH   DFND 7 26 0 1,414
LATTICE SEMICONDUCTOR CORP COM 518415104   10,314 108 SH   DFND 7 0 0 108
LATTICE SEMICONDUCTOR CORP COM 518415104   2,960 31 SH   DFND 9 0 0 31
LATTICE SEMICONDUCTOR CORP COM 518415104   15,471 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104   6,943,518 28,173 SH   DFND 1 28,047 0 126
LAUDER ESTEE COS INC CL A 518439104   3,650,566 14,812 SH   DFND 1,3 14,724 0 88
LAUDER ESTEE COS INC CL A 518439104   3,163,000 12,835 SH   DFND 1,3 12,835 0 0
LAUDER ESTEE COS INC CL A 518439104   30,561 124 SH   DFND 1,7 124 0 0
LAUDER ESTEE COS INC CL A 518439104   739,380 3,000 SH   DFND 13 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104   211,956 860 SH   DFND 14 860 0 0
LAUDER ESTEE COS INC CL A 518439104   2,875,000 11,664 SH   DFND 3 11,664 0 0
LAUDER ESTEE COS INC CL A 518439104   79,853 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104   4,187,355 16,990 SH   DFND 3,7 16,260 0 730
LAUDER ESTEE COS INC CL A 518439104   3,530,540 14,325 SH   DFND 3,7,9 14,325 0 0
LAUDER ESTEE COS INC CL A 518439104   2,765,035 11,219 SH   DFND 3,9 11,194 0 25
LAUDER ESTEE COS INC CL A 518439104   2,808,658 11,396 SH   DFND 7 9,390 0 2,006
LAUDER ESTEE COS INC CL A 518439104   1,029,818 4,178 SH   DFND 7 2,770 0 1,408
LAUDER ESTEE COS INC CL A 518439104   420,461 1,706 SH   DFND 7,9 1,662 0 44
LAUDER ESTEE COS INC CL A 518439104   1,653,007 6,707 SH   DFND 9 5,566 0 1,141
LAUDER ESTEE COS INC CL A 518439104   986 4 SH   SOLE 7 0 0 4
LEAR CORP COM NEW 521865204   139,908 1,003 SH   DFND 1 997 0 6
LEAR CORP COM NEW 521865204   101,409 727 SH   DFND 1,3 727 0 0
LEAR CORP COM NEW 521865204   52,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   111,592 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204   28,595 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   50,000 357 SH   DFND 3 357 0 0
LEAR CORP COM NEW 521865204   76,859 551 SH   DFND 7 20 0 531
LEAR CORP COM NEW 521865204   85,089 610 SH   DFND 7 0 0 610
LEAR CORP COM NEW 521865204   16,739 120 SH   DFND 9 10 0 110
LEGALZOOM COM INC COM 52466B103   541,000 57,668 SH   DFND 1,3 0 0 57,668
LEGALZOOM COM INC COM 52466B103   540,926 57,668 SH   DFND 1,3 0 0 57,668
LEGALZOOM COM INC COM 52466B103   1,961 209 SH   DFND 7 0 0 209
LEGGETT & PLATT INC COM 524660107   223 7 SH   DFND 1 0 0 7
LEGGETT & PLATT INC COM 524660107   23,910 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   24,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   56,428 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107   20,881 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   6,854 215 SH   DFND 7 39 0 176
LEGGETT & PLATT INC COM 524660107   712 22 SH   DFND 7 0 0 22
LEGGETT & PLATT INC COM 524660107   1,440,147 45,174 SH   DFND 9 36,774 0 8,400
LEGGETT & PLATT INC COM 524660107   1,180 37 SH   SOLE 7 0 0 37
LEIDOS HOLDINGS INC COM 525327102   644 7 SH   DFND 1 0 0 7
LEIDOS HOLDINGS INC COM 525327102   72,727 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   73,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   165,708 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102   49,252 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102   57,000 620 SH   DFND 3 620 0 0
LEIDOS HOLDINGS INC COM 525327102   57,077 620 SH   DFND 3,7 620 0 0
LEIDOS HOLDINGS INC COM 525327102   7,273 79 SH   DFND 7 0 0 79
LEIDOS HOLDINGS INC COM 525327102   164,143 1,783 SH   DFND 7 1,514 0 269
LEIDOS HOLDINGS INC COM 525327102   163,130 1,772 SH   DFND 7,9 1,748 0 24
LEIDOS HOLDINGS INC COM 525327102   490,588 5,329 SH   DFND 9 5,041 0 288
LENNAR CORP CL A 526057104   120,666 1,148 SH   DFND 1 1,148 0 0
LENNAR CORP CL A 526057104   393,742 3,746 SH   DFND 1,3 3,477 0 269
LENNAR CORP CL A 526057104   167,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104   342,659 3,260 SH   DFND 13 3,260 0 0
LENNAR CORP CL A 526057104   94,809 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104   708,000 6,735 SH   DFND 3 6,735 0 0
LENNAR CORP CL A 526057104   481,404 4,580 SH   DFND 3,7 4,580 0 0
LENNAR CORP CL A 526057104   4,593,097 43,698 SH   DFND 7 41,754 0 1,944
LENNAR CORP CL A 526057104   165,283 1,572 SH   DFND 7 0 0 1,572
LENNAR CORP CL A 526057104   280,223 2,666 SH   DFND 7,9 2,616 0 50
LENNAR CORP CL A 526057104   2,284,461 21,734 SH   DFND 9 21,003 0 731
LENNAR CORP CL A 526057104   290,419 2,763 SH   OTR 13 2,763 0 0
LENNAR CORP CL A 526057104   4,250 20 SH Call DFND 9 20 0 0
LENNOX INTL INC COM 526107107   30,154 120 SH   DFND 1 119 0 1
LENNOX INTL INC COM 526107107   55,282 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   55,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   100,512 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107   33,923 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107   47,994 191 SH   DFND 7 119 0 72
LENNOX INTL INC COM 526107107   99,619 396 SH   DFND 7 250 0 146
LENNOX INTL INC COM 526107107   5,528 22 SH   DFND 9 10 0 12
LENNOX INTL INC COM 526107107   287,464 1,144 SH   OTR 13 1,144 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,815 1,049 SH   DFND 1 250 0 799
LXP INDUSTRIAL TRUST COM 529043101   10,465 1,015 SH   DFND 1,3 633 0 382
LXP INDUSTRIAL TRUST COM 529043101   10,000 1,015 SH   DFND 3 1,015 0 0
LXP INDUSTRIAL TRUST COM 529043101   173,620 16,840 SH   DFND 7 15,190 0 1,650
LXP INDUSTRIAL TRUST COM 529043101   7,021 681 SH   DFND 7,9 554 0 127
LXP INDUSTRIAL TRUST COM 529043101   54,365 5,273 SH   DFND 9 5,273 0 0
LXP INDUSTRIAL TRUST COM 529043101   248,894 24,141 SH   OTR 13 24,141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   75,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   74,756 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   132,191 1,618 SH   DFND 13 1,618 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   33,170 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   115,932 1,419 SH   DFND 7 234 0 1,185
LIBERTY BROADBAND CORP COM SER C 530307305   2,860 35 SH   DFND 7 0 0 35
LIBERTY BROADBAND CORP COM SER C 530307305   327 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   344,284 4,214 SH   DFND 9 3,119 0 1,095
LIBERTY BROADBAND CORP COM SER C 530307305   9,396 115 SH   SOLE 7 0 0 115
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   672 24 SH   DFND 1 0 0 24
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   28,354 1,013 SH   DFND 1,3 941 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   26,000 941 SH   DFND 1,3 941 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   56,988 2,036 SH   DFND 13 2,036 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   23,959 856 SH   DFND 14 856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,000 72 SH   DFND 3 72 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,222 651 SH   DFND 7 0 0 651
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   44,644 1,595 SH   DFND 7 432 0 1,163
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   448 16 SH   DFND 7,9 0 0 16
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,855 102 SH   DFND 9 102 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   29,184 390 SH   DFND 1 382 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   119,803 1,601 SH   DFND 1,3 1,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   86,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   200,919 2,685 SH   DFND 13 2,685 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   39,211 524 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   95,708 1,279 SH   DFND 7 0 0 1,279
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   119,952 1,603 SH   DFND 7 641 0 962
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   299 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,619 35 SH   DFND 9 0 0 35
LIFE STORAGE INC COM 53223X107   62,000 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107   62,268 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107   140,922 1,075 SH   DFND 13 1,075 0 0
LIFE STORAGE INC COM 53223X107   36,312 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107   2,764,819 21,091 SH   DFND 7 20,861 0 230
LIFE STORAGE INC COM 53223X107   16,911 129 SH   DFND 9 46 0 83
LIFE STORAGE INC COM 53223X107   970,328 7,402 SH   OTR 13 7,402 0 0
LILLY ELI & CO COM 532457108   27,175,168 79,131 SH   DFND 1 78,731 0 400
LILLY ELI & CO COM 532457108   1,849,317 5,385 SH   DFND 1,3 5,140 0 245
LILLY ELI & CO COM 532457108   1,765,000 5,140 SH   DFND 1,3 5,140 0 0
LILLY ELI & CO COM 532457108   10,989 32 SH   DFND 1,7 32 0 0
LILLY ELI & CO COM 532457108   3,822,265 11,130 SH   DFND 13 11,130 0 0
LILLY ELI & CO COM 532457108   1,047,088 3,049 SH   DFND 14 3,049 0 0
LILLY ELI & CO COM 532457108   291,907 850 SH   DFND 14 850 0 0
LILLY ELI & CO COM 532457108   97,000 283 SH   DFND 3 283 0 0
LILLY ELI & CO COM 532457108   13,050 38 SH   DFND 3,7 38 0 0
LILLY ELI & CO COM 532457108   12,979,215 37,794 SH   DFND 7 31,503 0 6,291
LILLY ELI & CO COM 532457108   3,883,438 11,308 SH   DFND 7 1,686 0 9,622
LILLY ELI & CO COM 532457108   1,898,769 5,529 SH   DFND 7,9 5,494 0 35
LILLY ELI & CO COM 532457108   22,188,710 64,611 SH   DFND 9 60,729 0 3,882
LILLY ELI & CO COM 532457108   801,886 2,335 SH   OTR 13 2,335 0 0
LILLY ELI & CO COM 532457108   6,525 19 SH   SOLE 7 0 0 19
LINCOLN ELEC HLDGS INC COM 533900106   242,489 1,434 SH   DFND 1 1,431 0 3
LINCOLN ELEC HLDGS INC COM 533900106   54,112 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   54,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   126,825 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106   39,738 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   115,000 683 SH   DFND 3 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106   115,495 683 SH   DFND 3,7 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106   380,306 2,249 SH   DFND 7 1,562 0 687
LINCOLN ELEC HLDGS INC COM 533900106   113,963 672 SH   DFND 7 0 0 672
LINCOLN ELEC HLDGS INC COM 533900106   339,384 2,007 SH   DFND 7,9 2,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,098,419 18,323 SH   DFND 9 18,169 0 154
LINCOLN NATL CORP IND COM 534187109   55,231 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109   12,134 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   98,553 4,386 SH   DFND 7 763 0 3,623
LINCOLN NATL CORP IND COM 534187109   27,737 1,234 SH   DFND 7 0 0 1,234
LINCOLN NATL CORP IND COM 534187109   427 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109   90,172 4,013 SH   DFND 9 3,474 0 539
LINCOLN NATL CORP IND COM 534187109   652 29 SH   SOLE 7 0 0 29
LITHIA MTRS INC COM 536797103   537,299 2,347 SH   DFND 1 2,347 0 0
LITHIA MTRS INC COM 536797103   133,924 585 SH   DFND 1,3 585 0 0
LITHIA MTRS INC COM 536797103   46,000 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103   80,126 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103   19,459 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   88,000 385 SH   DFND 3 385 0 0
LITHIA MTRS INC COM 536797103   32,737 143 SH   DFND 7 66 0 77
LITTELFUSE INC COM 537008104   54,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   53,618 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   78,550 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   18,766 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   109,000 407 SH   DFND 3 407 0 0
LITTELFUSE INC COM 537008104   109,113 407 SH   DFND 3,7 407 0 0
LITTELFUSE INC COM 537008104   580,415 2,165 SH   DFND 7 1,802 0 363
LITTELFUSE INC COM 537008104   40,214 150 SH   DFND 7 0 0 150
LITTELFUSE INC COM 537008104   323,317 1,206 SH   DFND 7,9 1,206 0 0
LITTELFUSE INC COM 537008104   499,452 1,863 SH   DFND 9 1,863 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   67,200 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   67,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   144,900 2,070 SH   DFND 13 2,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,050 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   44,380 634 SH   DFND 7 494 0 140
LIVE NATION ENTERTAINMENT IN COM 538034109   91,490 1,307 SH   DFND 9 0 0 1,307
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,693 3,747 SH   DFND 1 1,742 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,045 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,399 24,310 SH   DFND 7 3,713 0 20,597
LOCKHEED MARTIN CORP COM 539830109   14,957,650 31,641 SH   DFND 1 30,775 0 866
LOCKHEED MARTIN CORP COM 539830109   8,430,667 17,834 SH   DFND 1,3 17,733 0 101
LOCKHEED MARTIN CORP COM 539830109   1,840,000 3,893 SH   DFND 1,3 3,893 0 0
LOCKHEED MARTIN CORP COM 539830109   45,855 97 SH   DFND 1,7 97 0 0
LOCKHEED MARTIN CORP COM 539830109   2,725,288 5,765 SH   DFND 13 5,765 0 0
LOCKHEED MARTIN CORP COM 539830109   408,911 865 SH   DFND 14 865 0 0
LOCKHEED MARTIN CORP COM 539830109   297,905 630 SH   DFND 14 630 0 0
LOCKHEED MARTIN CORP COM 539830109   3,325,000 7,034 SH   DFND 3 6,894 140 0
LOCKHEED MARTIN CORP COM 539830109   316,256 669 SH   DFND 3,14 669 0 0
LOCKHEED MARTIN CORP COM 539830109   25,349,201 53,623 SH   DFND 3,7 53,245 0 378
LOCKHEED MARTIN CORP COM 539830109   4,115,115 8,705 SH   DFND 3,7,9 8,640 0 65
LOCKHEED MARTIN CORP COM 539830109   8,866,524 18,756 SH   DFND 3,9 18,709 0 47
LOCKHEED MARTIN CORP COM 539830109   24,761,597 52,380 SH   DFND 7 50,524 0 1,856
LOCKHEED MARTIN CORP COM 539830109   749,778 1,586 SH   DFND 7 488 0 1,098
LOCKHEED MARTIN CORP COM 539830109   3,108,672 6,576 SH   DFND 7,9 6,576 0 0
LOCKHEED MARTIN CORP COM 539830109   18,602,871 39,352 SH   DFND 9 37,656 0 1,696
LOCKHEED MARTIN CORP COM 539830109   549,312 1,162 SH   OTR 13 1,162 0 0
LOCKHEED MARTIN CORP COM 539830109   60,560 128 SH   SOLE 7 0 0 128
LOCKHEED MARTIN CORP COM 539830109   265 1 SH Call DFND 3,9 1 0 0
LOCKHEED MARTIN CORP COM 539830109   4,770 18 SH Call DFND 7 18 0 0
LOCKHEED MARTIN CORP COM 539830109   9,275 35 SH Call DFND 7,9 35 0 0
LOCKHEED MARTIN CORP COM 539830109   3,265 11 SH Call DFND 9 11 0 0
LOEWS CORP COM 540424108   1,044 18 SH   DFND 1 0 0 18
LOEWS CORP COM 540424108   6,266 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108   156,654 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108   37,713 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   6,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   557,108 9,602 SH   DFND 7 8,200 0 1,402
LOEWS CORP COM 540424108   3,772 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108   103,624 1,786 SH   DFND 9 1,670 0 116
LOWES COS INC COM 548661107   6,128,081 30,645 SH   DFND 1 30,514 0 131
LOWES COS INC COM 548661107   1,997,500 9,989 SH   DFND 1,3 9,733 0 256
LOWES COS INC COM 548661107   1,198,000 5,990 SH   DFND 1,3 5,990 0 0
LOWES COS INC COM 548661107   29,996 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   1,629,756 8,150 SH   DFND 13 8,150 0 0
LOWES COS INC COM 548661107   455,932 2,280 SH   DFND 14 2,280 0 0
LOWES COS INC COM 548661107   149,978 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107   354,000 1,768 SH   DFND 3 1,768 0 0
LOWES COS INC COM 548661107   162,776 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107   8,505,524 42,534 SH   DFND 3,7 40,702 0 1,832
LOWES COS INC COM 548661107   7,196,720 35,989 SH   DFND 3,7,9 35,989 0 0
LOWES COS INC COM 548661107   5,631,155 28,160 SH   DFND 3,9 28,098 0 62
LOWES COS INC COM 548661107   10,622,806 53,122 SH   DFND 7 47,505 0 5,617
LOWES COS INC COM 548661107   3,441,066 17,208 SH   DFND 7 11,867 0 5,341
LOWES COS INC COM 548661107   807,079 4,036 SH   DFND 7,9 3,981 0 55
LOWES COS INC COM 548661107   26,148,477 130,762 SH   DFND 9 102,941 0 27,821
LOWES COS INC COM 548661107   8,399 42 SH   SOLE 7 0 0 42
LUCID GROUP INC COM 549498103   2,396 298 SH   DFND 1 0 0 298
LUCID GROUP INC COM 549498103   25,728 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   26,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   55,476 6,900 SH   DFND 13 6,900 0 0
LUCID GROUP INC COM 549498103   15,397 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   81,341 10,117 SH   DFND 7 1,046 0 9,071
LUCID GROUP INC COM 549498103   1,785 222 SH   DFND 7 0 0 222
LUCID GROUP INC COM 549498103   2,291 285 SH   DFND 9 0 0 285
LULULEMON ATHLETICA INC COM 550021109   403,887 1,109 SH   DFND 1 1,092 0 17
LULULEMON ATHLETICA INC COM 550021109   269,501 740 SH   DFND 1,3 700 0 40
LULULEMON ATHLETICA INC COM 550021109   255,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   528,076 1,450 SH   DFND 13 1,450 0 0
LULULEMON ATHLETICA INC COM 550021109   156,602 430 SH   DFND 14 430 0 0
LULULEMON ATHLETICA INC COM 550021109   17,000 48 SH   DFND 3 48 0 0
LULULEMON ATHLETICA INC COM 550021109   2,914 8 SH   DFND 3,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109   1,150,476 3,159 SH   DFND 7 2,121 0 1,038
LULULEMON ATHLETICA INC COM 550021109   611,111 1,678 SH   DFND 7 0 0 1,678
LULULEMON ATHLETICA INC COM 550021109   397,331 1,091 SH   DFND 7,9 1,091 0 0
LULULEMON ATHLETICA INC COM 550021109   895,907 2,460 SH   DFND 9 2,416 0 44
LULULEMON ATHLETICA INC COM 550021109   77,572 213 SH   OTR 13 213 0 0
LULULEMON ATHLETICA INC COM 550021109   729 2 SH   SOLE 7 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   8,809 3,324 SH   DFND 1 339 0 2,985
LUMEN TECHNOLOGIES INC COM 550241103   28,236 10,655 SH   DFND 1,3 6,362 0 4,293
LUMEN TECHNOLOGIES INC COM 550241103   17,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   35,205 13,285 SH   DFND 13 13,285 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,857 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,000 4,293 SH   DFND 3 4,293 0 0
LUMEN TECHNOLOGIES INC COM 550241103   303 114 SH   DFND 7 0 0 114
LUMEN TECHNOLOGIES INC COM 550241103   78,278 29,539 SH   DFND 7 1,657 0 27,882
LUMEN TECHNOLOGIES INC COM 550241103   91,838 34,656 SH   DFND 9 7,256 0 27,400
LYFT INC CL A COM 55087P104   222 24 SH   DFND 1 0 0 24
LYFT INC CL A COM 55087P104   16,222 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   16,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   39,861 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   9,548 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   18,336 1,978 SH   DFND 7 34 0 1,944
LYFT INC CL A COM 55087P104   4,700 507 SH   DFND 9 62 0 445
M & T BK CORP COM 55261F104   13,055,490 109,187 SH   DFND 1 0 0 109,187
M & T BK CORP COM 55261F104   97,527,031 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104   97,500,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104   42,806 358 SH   DFND 1,7 0 0 358
M & T BK CORP COM 55261F104   277,761 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   89,797 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   27,000 225 SH   DFND 3 225 0 0
M & T BK CORP COM 55261F104   2,236,198 18,702 SH   DFND 7 0 0 18,702
M & T BK CORP COM 55261F104   428,242 3,582 SH   DFND 7 396 0 3,186
M & T BK CORP COM 55261F104   941,016 7,870 SH   DFND 9 0 0 7,870
M & T BK CORP COM 55261F104   486,292 4,067 SH   SOLE 7 0 0 4,067
M D C HLDGS INC COM 552676108   6,569 169 SH   DFND 1 0 0 169
M D C HLDGS INC COM 552676108   12,011 309 SH   DFND 1,3 0 0 309
M D C HLDGS INC COM 552676108   119,000 3,051 SH   DFND 3 3,051 0 0
M D C HLDGS INC COM 552676108   106,582 2,742 SH   DFND 3,7 2,742 0 0
M D C HLDGS INC COM 552676108   228,322 5,874 SH   DFND 7 5,495 0 379
M D C HLDGS INC COM 552676108   307,734 7,917 SH   DFND 7,9 7,917 0 0
M D C HLDGS INC COM 552676108   570,029 14,665 SH   DFND 9 12,212 0 2,453
MDU RES GROUP INC COM 552690109   914 30 SH   DFND 1 0 0 30
MDU RES GROUP INC COM 552690109   35,052 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   35,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   80,772 2,650 SH   DFND 13 2,650 0 0
MDU RES GROUP INC COM 552690109   20,422 670 SH   DFND 14 670 0 0
MDU RES GROUP INC COM 552690109   10,624 346 SH   DFND 7 0 0 346
MDU RES GROUP INC COM 552690109   13,686 449 SH   DFND 7 0 0 449
MDU RES GROUP INC COM 552690109   5,334 175 SH   DFND 7,9 0 0 175
MDU RES GROUP INC COM 552690109   9,591,172 314,671 SH   DFND 9 314,624 0 47
MFA FINL INC COM 55272X607   108,340 10,614 SH   DFND 7 0 0 10,614
MFA FINL INC COM 55272X607   58,072 5,854 SH   DFND 7 5,854 0 0
MGIC INVT CORP WIS COM 552848103   57,706 4,300 SH   DFND 13 4,300 0 0
MGIC INVT CORP WIS COM 552848103   17,916 1,335 SH   DFND 14 1,335 0 0
MGIC INVT CORP WIS COM 552848103   89,795 6,691 SH   DFND 7 0 0 6,691
MGIC INVT CORP WIS COM 552848103   69,287 5,163 SH   DFND 7 4,917 0 246
MGIC INVT CORP WIS COM 552848103   1,664 124 SH   DFND 9 0 0 124
MGM RESORTS INTERNATIONAL COM 552953101   44,687 1,006 SH   DFND 1 900 0 106
MGM RESORTS INTERNATIONAL COM 552953101   76,847 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   77,000 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   189,229 4,260 SH   DFND 13 4,260 0 0
MGM RESORTS INTERNATIONAL COM 552953101   49,306 1,110 SH   DFND 14 1,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101   522,921 11,772 SH   DFND 7 0 0 11,772
MGM RESORTS INTERNATIONAL COM 552953101   165,109 3,717 SH   DFND 7 465 0 3,252
MGM RESORTS INTERNATIONAL COM 552953101   94,126 2,119 SH   DFND 9 1,879 0 240
MGM RESORTS INTERNATIONAL COM 552953101   1,911 43 SH   SOLE 7 0 0 43
MKS INSTRS INC COM 55306N104   443 5 SH   DFND 1 0 0 5
MKS INSTRS INC COM 55306N104   26,586 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   27,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   69,389 783 SH   DFND 13 783 0 0
MKS INSTRS INC COM 55306N104   14,622 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   109,000 1,229 SH   DFND 3 1,229 0 0
MKS INSTRS INC COM 55306N104   108,914 1,229 SH   DFND 3,7 1,229 0 0
MKS INSTRS INC COM 55306N104   272,595 3,076 SH   DFND 7 2,466 0 610
MKS INSTRS INC COM 55306N104   1,330 15 SH   DFND 7 0 0 15
MKS INSTRS INC COM 55306N104   306,093 3,454 SH   DFND 7,9 3,454 0 0
MKS INSTRS INC COM 55306N104   476,244 5,374 SH   DFND 9 5,346 0 28
MPLX LP COM UNIT REP LTD 55336V100   22,014 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100   310,222 9,005 SH   DFND 9 9,005 0 0
MP MATERIALS CORP COM CL A 553368101   2,340 83 SH   DFND 1 83 0 0
MP MATERIALS CORP COM CL A 553368101   22,862 811 SH   DFND 1,3 811 0 0
MP MATERIALS CORP COM CL A 553368101   17,000 600 SH   DFND 1,3 600 0 0
MP MATERIALS CORP COM CL A 553368101   32,418 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101   9,726 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101   6,000 211 SH   DFND 3 211 0 0
MP MATERIALS CORP COM CL A 553368101   113,888 4,040 SH   DFND 7 3,254 0 786
MP MATERIALS CORP COM CL A 553368101   8,119 288 SH   DFND 7 0 0 288
MP MATERIALS CORP COM CL A 553368101   5,187 184 SH   DFND 7,9 184 0 0
MP MATERIALS CORP COM CL A 553368101   49,502 1,756 SH   DFND 9 1,756 0 0
MSA SAFETY INC COM 553498106   40,050 300 SH   DFND 1 300 0 0
MSA SAFETY INC COM 553498106   26,700 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   27,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   60,075 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106   18,690 140 SH   DFND 14 140 0 0
MSA SAFETY INC COM 553498106   74,000 554 SH   DFND 3 554 0 0
MSA SAFETY INC COM 553498106   73,959 554 SH   DFND 3,7 554 0 0
MSA SAFETY INC COM 553498106   169,812 1,272 SH   DFND 7 1,194 0 78
MSA SAFETY INC COM 553498106   27,368 205 SH   DFND 7 0 0 205
MSA SAFETY INC COM 553498106   214,668 1,608 SH   DFND 7,9 1,608 0 0
MSA SAFETY INC COM 553498106   333,616 2,499 SH   DFND 9 2,499 0 0
MSC INDL DIRECT INC CL A 553530106   20,000 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   20,160 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   49,560 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106   15,540 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106   166,743 1,985 SH   DFND 7 0 0 1,985
MSC INDL DIRECT INC CL A 553530106   103,488 1,232 SH   DFND 7 0 0 1,232
MSC INDL DIRECT INC CL A 553530106   2,352 28 SH   SOLE 7 0 0 28
MSCI INC COM 55354G100   6,711,243 11,991 SH   DFND 1 11,983 0 8
MSCI INC COM 55354G100   2,548,828 4,554 SH   DFND 1,3 4,522 0 32
MSCI INC COM 55354G100   2,323,000 4,150 SH   DFND 1,3 4,150 0 0
MSCI INC COM 55354G100   5,597 10 SH   DFND 1,7 10 0 0
MSCI INC COM 55354G100   570,884 1,020 SH   DFND 13 1,020 0 0
MSCI INC COM 55354G100   165,109 295 SH   DFND 14 295 0 0
MSCI INC COM 55354G100   2,549,000 4,554 SH   DFND 3 4,554 0 0
MSCI INC COM 55354G100   4,478 8 SH   DFND 3,7 8 0 0
MSCI INC COM 55354G100   674,426 1,205 SH   DFND 7 591 0 614
MSCI INC COM 55354G100   1,211,697 2,165 SH   DFND 7 1,473 0 692
MSCI INC COM 55354G100   183,019 327 SH   DFND 9 15 0 312
MSCI INC COM 55354G100   11,754 21 SH   SOLE 7 0 0 21
MACERICH CO COM 554382101   286 27 SH   DFND 7 27 0 0
MACERICH CO COM 554382101   1,198 113 SH   DFND 7,9 0 0 113
MACERICH CO COM 554382101   200,488 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104   17,490 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104   26,235 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   26,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   62,090 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104   15,041 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   133,134 7,612 SH   DFND 7 6,146 0 1,466
MACYS INC COM 55616P104   55,987 3,188 SH   DFND 7 0 0 3,188
MADISON SQUARE GRDN SPRT COR CL A 55825T103   585 3 SH   DFND 1 0 0 3
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,485 100 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   44,621 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,485 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   117,300 602 SH   DFND 7 572 0 30
MADISON SQUARE GRDN SPRT COR CL A 55825T103   281,859 1,447 SH   DFND 7 0 0 1,447
MADISON SQUARE GRDN SPRT COR CL A 55825T103   585 3 SH   DFND 7,9 0 0 3
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,534 13 SH   SOLE 7 0 0 13
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   198,646 3,661 SH   DFND 1 3,661 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   674,398 12,429 SH   DFND 1,3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   16,495 304 SH   DFND 14 304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   674,000 12,429 SH   DFND 3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   64,298 1,185 SH   DFND 3,7 1,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,240,853 78,158 SH   DFND 7 78,158 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   151,277 2,788 SH   DFND 7,9 2,788 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,085,290 75,291 SH   DFND 9 75,291 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   193,572 8,847 SH   DFND 1 8,847 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   71,569 3,271 SH   DFND 1,3 3,271 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   72,000 3,271 SH   DFND 3 3,271 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   207,991 9,506 SH   DFND 7 9,506 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,058 414 SH   DFND 7,9 414 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   86,098 3,935 SH   DFND 9 3,935 0 0
MAIN STR CAP CORP COM 56035L104   2,026,271 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   494,126 3,191 SH   DFND 1 3,191 0 0
MANHATTAN ASSOCIATES INC COM 562750109   220,971 1,427 SH   DFND 1,3 1,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109   62,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   119,699 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34,067 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   159,000 1,027 SH   DFND 3 1,027 0 0
MANHATTAN ASSOCIATES INC COM 562750109   219,268 1,416 SH   DFND 7 645 0 771
MANHATTAN ASSOCIATES INC COM 562750109   144,166 931 SH   DFND 7 0 0 931
MANHATTAN ASSOCIATES INC COM 562750109   364,517 2,354 SH   DFND 9 1,946 0 408
MANPOWERGROUP INC WIS COM 56418H100   28,390 344 SH   DFND 1 344 0 0
MANPOWERGROUP INC WIS COM 56418H100   92,929 1,126 SH   DFND 1,3 1,126 0 0
MANPOWERGROUP INC WIS COM 56418H100   31,000 370 SH   DFND 1,3 370 0 0
MANPOWERGROUP INC WIS COM 56418H100   58,596 710 SH   DFND 13 710 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,666 105 SH   DFND 14 105 0 0
MANPOWERGROUP INC WIS COM 56418H100   62,000 756 SH   DFND 3 756 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,161 111 SH   DFND 7 0 0 111
MANPOWERGROUP INC WIS COM 56418H100   10,729 130 SH   DFND 7 0 0 130
MANPOWERGROUP INC WIS COM 56418H100   330 4 SH   DFND 9 0 0 4
MANULIFE FINL CORP COM 56501R106   35,104 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   113,905 6,204 SH   DFND 7 6,204 0 0
MANULIFE FINL CORP COM 56501R106   18,360 1,000 SH   DFND 7 0 0 1,000
MANULIFE FINL CORP COM 56501R106   709,192 38,627 SH   DFND 9 36,804 0 1,823
MARATHON OIL CORP COM 565849106   108,012 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106   103,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106   200,066 8,350 SH   DFND 13 8,350 0 0
MARATHON OIL CORP COM 565849106   55,348 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   1,284,687 53,618 SH   DFND 7 0 0 53,618
MARATHON OIL CORP COM 565849106   239,312 9,988 SH   DFND 7 100 0 9,888
MARATHON OIL CORP COM 565849106   545,401 22,763 SH   DFND 9 12,823 0 9,940
MARATHON OIL CORP COM 565849106   9,345 390 SH   SOLE 7 0 0 390
MARATHON PETE CORP COM 56585A102   355,816 2,639 SH   DFND 1 2,565 0 74
MARATHON PETE CORP COM 56585A102   407,861 3,025 SH   DFND 1,3 2,730 0 295
MARATHON PETE CORP COM 56585A102   368,000 2,730 SH   DFND 1,3 2,730 0 0
MARATHON PETE CORP COM 56585A102   835,946 6,200 SH   DFND 13 6,200 0 0
MARATHON PETE CORP COM 56585A102   235,144 1,744 SH   DFND 14 1,744 0 0
MARATHON PETE CORP COM 56585A102   7,550 56 SH   DFND 14 56 0 0
MARATHON PETE CORP COM 56585A102   40,000 295 SH   DFND 3 295 0 0
MARATHON PETE CORP COM 56585A102   58,517 434 SH   DFND 7 0 0 434
MARATHON PETE CORP COM 56585A102   1,357,334 10,067 SH   DFND 7 6,470 0 3,597
MARATHON PETE CORP COM 56585A102   18,607 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 56585A102   1,437,692 10,663 SH   DFND 9 8,436 0 2,227
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,737 124 SH   DFND 1 124 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,390 813 SH   DFND 1,3 813 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   21,015 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,623 330 SH   DFND 14 330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,000 313 SH   DFND 3 313 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   73,945 5,278 SH   DFND 7 4,873 0 405
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   673 48 SH   DFND 7 0 0 48
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,839 274 SH   DFND 7,9 274 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   36,594 2,612 SH   DFND 9 2,612 0 0
MARKEL CORP COM 570535104   7,664 6 SH   DFND 1,3 0 0 6
MARKEL CORP COM 570535104   229,934 180 SH   DFND 13 180 0 0
MARKEL CORP COM 570535104   63,870 50 SH   DFND 14 50 0 0
MARKEL CORP COM 570535104   8,000 6 SH   DFND 3 6 0 0
MARKEL CORP COM 570535104   3,367,253 2,636 SH   DFND 7 2,440 0 196
MARKEL CORP COM 570535104   11,497 9 SH   DFND 7 0 0 9
MARKEL CORP COM 570535104   56,206 44 SH   DFND 7,9 44 0 0
MARKEL CORP COM 570535104   1,294,016 1,013 SH   DFND 9 1,013 0 0
MARKEL CORP COM 570535104   519,906 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108   478,939 1,224 SH   DFND 1 1,224 0 0
MARKETAXESS HLDGS INC COM 57060D108   136,952 350 SH   DFND 1,3 350 0 0
MARKETAXESS HLDGS INC COM 57060D108   195,645 500 SH   DFND 13 500 0 0
MARKETAXESS HLDGS INC COM 57060D108   58,694 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108   78,258 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   304,000 778 SH   DFND 3 778 0 0
MARKETAXESS HLDGS INC COM 57060D108   167,472 428 SH   DFND 3,7 428 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,803,064 4,608 SH   DFND 7 4,405 0 203
MARKETAXESS HLDGS INC COM 57060D108   392 1 SH   DFND 7 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   955,921 2,443 SH   DFND 9 2,153 0 290
MARKETAXESS HLDGS INC COM 57060D108   33,260 85 SH   OTR 13 85 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,069 45 SH   DFND 1 45 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   26,972 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   27,000 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,430 500 SH   DFND 13 500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,858 125 SH   DFND 14 125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   71,206 528 SH   DFND 7 438 0 90
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,305 54 SH   DFND 7 0 0 54
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   270 2 SH   DFND 7,9 0 0 2
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   405 3 SH   DFND 9 2 0 1
MARSH & MCLENNAN COS INC COM 571748102   6,699,474 40,225 SH   DFND 1 40,145 0 80
MARSH & MCLENNAN COS INC COM 571748102   2,695,279 16,183 SH   DFND 1,3 15,998 0 185
MARSH & MCLENNAN COS INC COM 571748102   2,298,000 13,800 SH   DFND 1,3 13,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,663 34 SH   DFND 1,7 34 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,089,237 6,540 SH   DFND 13 6,540 0 0
MARSH & MCLENNAN COS INC COM 571748102   301,456 1,810 SH   DFND 14 1,810 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,695,000 16,183 SH   DFND 3 16,183 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,497 27 SH   DFND 3,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,376,203 8,263 SH   DFND 7 3,594 0 4,669
MARSH & MCLENNAN COS INC COM 571748102   792,009 4,755 SH   DFND 7 3,349 0 1,406
MARSH & MCLENNAN COS INC COM 571748102   106,425 639 SH   DFND 7,9 639 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,082,075 6,497 SH   DFND 9 4,720 0 1,777
MARSH & MCLENNAN COS INC COM 571748102   600,246 3,604 SH   OTR 13 3,604 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,164 25 SH   SOLE 7 0 0 25
MARRIOTT INTL INC NEW CL A 571903202   6,495,651 39,121 SH   DFND 1 39,052 0 69
MARRIOTT INTL INC NEW CL A 571903202   3,299,547 19,872 SH   DFND 1,3 19,688 0 184
MARRIOTT INTL INC NEW CL A 571903202   3,010,000 18,128 SH   DFND 1,3 18,128 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,808 41 SH   DFND 1,7 41 0 0
MARRIOTT INTL INC NEW CL A 571903202   578,815 3,486 SH   DFND 13 3,486 0 0
MARRIOTT INTL INC NEW CL A 571903202   156,244 941 SH   DFND 14 941 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,054,000 18,394 SH   DFND 3 18,394 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,313 32 SH   DFND 3,7 32 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,765,503 10,633 SH   DFND 7 9,044 0 1,589
MARRIOTT INTL INC NEW CL A 571903202   1,021,003 6,149 SH   DFND 7 3,212 0 2,937
MARRIOTT INTL INC NEW CL A 571903202   5,811 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202   1,762,515 10,615 SH   DFND 9 9,229 0 1,386
MARRIOTT INTL INC NEW CL A 571903202   33,208 200 SH   SOLE 7 0 0 200
MARTEN TRANS LTD COM 573075108   7,123 340 SH   DFND 1 164 0 176
MARTEN TRANS LTD COM 573075108   16,048 766 SH   DFND 1,3 412 0 354
MARTEN TRANS LTD COM 573075108   16,000 766 SH   DFND 3 766 0 0
MARTEN TRANS LTD COM 573075108   145,184 6,930 SH   DFND 7 6,345 0 585
MARTEN TRANS LTD COM 573075108   7,626 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108   72,089 3,441 SH   DFND 9 3,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106   756,988 2,132 SH   DFND 1 2,132 0 0
MARTIN MARIETTA MATLS INC COM 573284106   456,252 1,285 SH   DFND 1,3 1,235 0 50
MARTIN MARIETTA MATLS INC COM 573284106   142,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   284,048 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   76,338 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106   771,000 2,172 SH   DFND 3 2,172 0 0
MARTIN MARIETTA MATLS INC COM 573284106   456,962 1,287 SH   DFND 3,7 1,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,393,512 12,374 SH   DFND 7 11,862 0 512
MARTIN MARIETTA MATLS INC COM 573284106   4,616 13 SH   DFND 7 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106   275,527 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,306,319 9,312 SH   DFND 9 6,710 0 2,602
MARVELL TECHNOLOGY INC COM 573874104   203,077 4,690 SH   DFND 1 4,645 0 45
MARVELL TECHNOLOGY INC COM 573874104   237,804 5,492 SH   DFND 1,3 5,301 0 191
MARVELL TECHNOLOGY INC COM 573874104   230,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   481,106 11,111 SH   DFND 13 11,111 0 0
MARVELL TECHNOLOGY INC COM 573874104   140,335 3,241 SH   DFND 14 3,241 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,000 191 SH   DFND 3 191 0 0
MARVELL TECHNOLOGY INC COM 573874104   684,227 15,802 SH   DFND 7 10,631 0 5,171
MARVELL TECHNOLOGY INC COM 573874104   9,570 221 SH   DFND 7 0 0 221
MARVELL TECHNOLOGY INC COM 573874104   4,633 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY INC COM 573874104   908,780 20,988 SH   DFND 9 20,681 0 307
MASCO CORP COM 574599106   1,740 35 SH   DFND 1 0 0 35
MASCO CORP COM 574599106   57,675 1,160 SH   DFND 1,3 1,160 0 0
MASCO CORP COM 574599106   58,000 1,160 SH   DFND 1,3 1,160 0 0
MASCO CORP COM 574599106   145,680 2,930 SH   DFND 13 2,930 0 0
MASCO CORP COM 574599106   44,748 900 SH   DFND 14 900 0 0
MASCO CORP COM 574599106   245,517 4,938 SH   DFND 7 1,378 0 3,560
MASCO CORP COM 574599106   18,758 377 SH   DFND 7 0 0 377
MASCO CORP COM 574599106   128,079 2,576 SH   DFND 9 2,327 0 249
MASCO CORP COM 574599106   5,321 107 SH   SOLE 7 0 0 107
MASIMO CORP COM 574795100   55,362 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   55,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   119,951 650 SH   DFND 13 650 0 0
MASIMO CORP COM 574795100   38,753 210 SH   DFND 14 210 0 0
MASIMO CORP COM 574795100   3,138 17 SH   DFND 7 0 0 17
MASIMO CORP COM 574795100   53,148 288 SH   DFND 7 28 0 260
MASIMO CORP COM 574795100   1,845 10 SH   DFND 9 0 0 10
MASTEC INC COM 576323109   28,332 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   28,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   70,830 750 SH   DFND 13 750 0 0
MASTEC INC COM 576323109   23,138 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109   62,708 664 SH   DFND 7 0 0 664
MASTERCARD INCORPORATED CL A 57636Q104   10,157,310 27,950 SH   DFND 1 25,286 0 2,664
MASTERCARD INCORPORATED CL A 57636Q104   9,313,835 25,629 SH   DFND 1,3 25,215 0 414
MASTERCARD INCORPORATED CL A 57636Q104   3,630,000 9,990 SH   DFND 1,3 9,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,356 34 SH   DFND 1,7 34 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,077,460 11,220 SH   DFND 13 11,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,121,483 3,086 SH   DFND 14 3,086 0 0
MASTERCARD INCORPORATED CL A 57636Q104   606,315 1,668 SH   DFND 14 1,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,365,000 12,010 SH   DFND 3 12,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104   238,760 657 SH   DFND 3,14 657 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,059,300 68,956 SH   DFND 3,7 66,403 0 2,553
MASTERCARD INCORPORATED CL A 57636Q104   7,991,749 21,991 SH   DFND 3,7,9 21,413 0 578
MASTERCARD INCORPORATED CL A 57636Q104   10,929,556 30,075 SH   DFND 3,9 27,282 0 2,793
MASTERCARD INCORPORATED CL A 57636Q104   51,931,652 142,901 SH   DFND 7 132,812 0 10,089
MASTERCARD INCORPORATED CL A 57636Q104   3,647,369 10,037 SH   DFND 7 2,200 0 7,837
MASTERCARD INCORPORATED CL A 57636Q104   9,523,159 26,205 SH   DFND 7,9 24,795 0 1,410
MASTERCARD INCORPORATED CL A 57636Q104   39,146,889 107,721 SH   DFND 9 101,589 0 6,132
MASTERCARD INCORPORATED CL A 57636Q104   767,885 2,113 SH   OTR 13 2,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,710 79 SH   SOLE 7 0 0 79
MASTERBRAND INC COMMON STOCK 57638P104   1,134 141 SH   DFND 1 0 0 141
MASTERBRAND INC COMMON STOCK 57638P104   7,767 966 SH   DFND 1,3 810 0 156
MASTERBRAND INC COMMON STOCK 57638P104   7,000 810 SH   DFND 1,3 810 0 0
MASTERBRAND INC COMMON STOCK 57638P104   13,748 1,710 SH   DFND 13 1,710 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,261 530 SH   DFND 14 530 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,000 156 SH   DFND 3 156 0 0
MASTERBRAND INC COMMON STOCK 57638P104   18,773 2,335 SH   DFND 7 507 0 1,828
MASTERBRAND INC COMMON STOCK 57638P104   16,209 2,016 SH   DFND 7 0 0 2,016
MASTERBRAND INC COMMON STOCK 57638P104   25,133 3,126 SH   DFND 9 2,797 0 329
MATADOR RES CO COM 576485205   43,362 910 SH   DFND 1 910 0 0
MATADOR RES CO COM 576485205   6,671 140 SH   DFND 1,3 140 0 0
MATADOR RES CO COM 576485205   7,000 140 SH   DFND 3 140 0 0
MATADOR RES CO COM 576485205   106,545 2,236 SH   DFND 7 2,236 0 0
MATADOR RES CO COM 576485205   5,909 124 SH   DFND 7,9 124 0 0
MATADOR RES CO COM 576485205   55,655 1,168 SH   DFND 9 1,168 0 0
MATCH GROUP INC NEW COM 57667L107   7,102 185 SH   DFND 1 185 0 0
MATCH GROUP INC NEW COM 57667L107   69,140 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   69,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   145,575 3,792 SH   DFND 13 3,792 0 0
MATCH GROUP INC NEW COM 57667L107   36,547 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107   2,000 43 SH   DFND 3 43 0 0
MATCH GROUP INC NEW COM 57667L107   1,651 43 SH   DFND 3,7 43 0 0
MATCH GROUP INC NEW COM 57667L107   591,168 15,399 SH   DFND 7 14,106 0 1,293
MATCH GROUP INC NEW COM 57667L107   13,168 343 SH   DFND 7 0 0 343
MATCH GROUP INC NEW COM 57667L107   96,167 2,505 SH   DFND 7,9 2,505 0 0
MATCH GROUP INC NEW COM 57667L107   289,384 7,538 SH   DFND 9 4,935 0 2,603
MATSON INC COM 57686G105   5,967 100 SH   DFND 1 0 0 100
MATSON INC COM 57686G105   580,947 9,736 SH   DFND 1,3 0 0 9,736
MATSON INC COM 57686G105   576,000 9,657 SH   DFND 1,3 0 0 9,657
MATSON INC COM 57686G105   5,000 79 SH   DFND 3 79 0 0
MATSON INC COM 57686G105   11,874 199 SH   DFND 7 6 0 193
MATTEL INC COM 577081102   38,661 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   39,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   84,686 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102   23,583 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   11,617 631 SH   DFND 7 0 0 631
MATTEL INC COM 577081102   8,009 435 SH   DFND 7 0 0 435
MATTEL INC COM 577081102   6,259 340 SH   DFND 9 340 0 0
MATTEL INC COM 577081102   976 53 SH   SOLE 7 0 0 53
MAXCYTE INC COM 57777K106   309,000 62,469 SH   DFND 1,3 0 0 62,469
MAXCYTE INC COM 57777K106   309,222 62,469 SH   DFND 1,3 0 0 62,469
MCCORMICK & CO INC COM NON VTG 579780206   909,152 10,926 SH   DFND 1 10,637 0 289
MCCORMICK & CO INC COM NON VTG 579780206   126,146 1,516 SH   DFND 1,3 1,400 0 116
MCCORMICK & CO INC COM NON VTG 579780206   116,000 1,400 SH   DFND 1,3 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   270,432 3,250 SH   DFND 13 3,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206   76,803 923 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   591,041 7,103 SH   DFND 7 3,843 0 3,260
MCCORMICK & CO INC COM NON VTG 579780206   5,860 70 SH   DFND 7 0 0 70
MCCORMICK & CO INC COM NON VTG 579780206   6,574 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206   6,833,205 82,120 SH   DFND 9 73,976 0 8,144
MCCORMICK & CO INC COM NON VTG 579780206   49,177 591 SH   OTR 13 591 0 0
MCDONALDS CORP COM 580135101   77,718,438 277,953 SH   DFND 1 276,323 0 1,630
MCDONALDS CORP COM 580135101   5,177,259 18,516 SH   DFND 1,3 18,218 0 298
MCDONALDS CORP COM 580135101   1,850,000 6,615 SH   DFND 1,3 6,615 0 0
MCDONALDS CORP COM 580135101   41,942 150 SH   DFND 1,7 150 0 0
MCDONALDS CORP COM 580135101   3,215,235 11,499 SH   DFND 13 11,499 0 0
MCDONALDS CORP COM 580135101   751,592 2,688 SH   DFND 14 2,688 0 0
MCDONALDS CORP COM 580135101   283,719 1,015 SH   DFND 14 1,015 0 0
MCDONALDS CORP COM 580135101   1,891,000 6,762 SH   DFND 3 6,672 90 0
MCDONALDS CORP COM 580135101   104,295 373 SH   DFND 3,14 373 0 0
MCDONALDS CORP COM 580135101   11,023,904 39,426 SH   DFND 3,7 39,412 0 14
MCDONALDS CORP COM 580135101   314,561 1,125 SH   DFND 3,7,9 1,082 0 43
MCDONALDS CORP COM 580135101   3,144,494 11,246 SH   DFND 3,9 11,223 0 23
MCDONALDS CORP COM 580135101   29,562,606 105,728 SH   DFND 7 100,423 0 5,305
MCDONALDS CORP COM 580135101   3,293,374 11,778 SH   DFND 7 3,880 0 7,898
MCDONALDS CORP COM 580135101   829,603 2,967 SH   DFND 7,9 2,885 0 82
MCDONALDS CORP COM 580135101   22,465,545 80,346 SH   DFND 9 69,260 0 11,086
MCDONALDS CORP COM 580135101   1,059,442 3,789 SH   OTR 13 3,789 0 0
MCDONALDS CORP COM 580135101   31,938 114 SH   SOLE 7 0 0 114
MCDONALDS CORP COM 580135101   3,806 11 SH Call DFND 7 11 0 0
MCDONALDS CORP COM 580135101   7,958 23 SH Call DFND 7,9 23 0 0
MCDONALDS CORP COM 580135101   4,000 10 SH Call DFND 9 10 0 0
MCGRATH RENTCORP COM 580589109   768,781 8,239 SH   DFND 1,3 0 0 8,239
MCGRATH RENTCORP COM 580589109   769,000 8,239 SH   DFND 1,3 0 0 8,239
MCKESSON CORP COM 58155Q103   8,527,041 23,949 SH   DFND 1 23,880 0 69
MCKESSON CORP COM 58155Q103   3,877,741 10,891 SH   DFND 1,3 10,809 0 82
MCKESSON CORP COM 58155Q103   3,488,000 9,795 SH   DFND 1,3 9,795 0 0
MCKESSON CORP COM 58155Q103   9,613 27 SH   DFND 1,7 27 0 0
MCKESSON CORP COM 58155Q103   658,692 1,850 SH   DFND 13 1,850 0 0
MCKESSON CORP COM 58155Q103   190,487 535 SH   DFND 14 535 0 0
MCKESSON CORP COM 58155Q103   11,038 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103   3,589,000 10,080 SH   DFND 3 10,080 0 0
MCKESSON CORP COM 58155Q103   9,257 26 SH   DFND 3,7 26 0 0
MCKESSON CORP COM 58155Q103   827,576 2,322 SH   DFND 7 1,431 0 891
MCKESSON CORP COM 58155Q103   2,448,912 6,878 SH   DFND 7 5,906 0 972
MCKESSON CORP COM 58155Q103   184,790 519 SH   DFND 7,9 486 0 33
MCKESSON CORP COM 58155Q103   5,502,397 15,454 SH   DFND 9 14,942 0 512
MCKESSON CORP COM 58155Q103   385,246 1,082 SH   OTR 13 1,082 0 0
MCKESSON CORP COM 58155Q103   4,273 12 SH   SOLE 7 0 0 12
MEDIAALPHA INC CL A 58450V104   24,807 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   25,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   273,355 18,248 SH   DFND 7 18,248 0 0
MEDIAALPHA INC CL A 58450V104   105,264 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   25,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   28,926 3,519 SH   DFND 1,3 3,050 0 469
MEDICAL PPTYS TRUST INC COM 58463J304   69,870 8,500 SH   DFND 13 8,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,016 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,000 469 SH   DFND 3 469 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   83,260 10,129 SH   DFND 7 5,442 0 4,687
MEDICAL PPTYS TRUST INC COM 58463J304   82,200 10,000 SH   DFND 7,9 10,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   26,690 3,247 SH   DFND 9 3,000 0 247
MEDICAL PPTYS TRUST INC COM 58463J304   423,659 51,540 SH   OTR 13 51,540 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,160 279 SH   DFND 1 0 0 279
PEDIATRIX MEDICAL GROUP INC COM 58502B106   292,847 19,641 SH   DFND 1,3 0 0 19,641
PEDIATRIX MEDICAL GROUP INC COM 58502B106   287,000 19,243 SH   DFND 1,3 0 0 19,243
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,000 398 SH   DFND 3 398 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   33,488 2,246 SH   DFND 7 0 0 2,246
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,651 379 SH   DFND 7 0 0 379
PEDIATRIX MEDICAL GROUP INC COM 58502B106   731 49 SH   DFND 9 0 0 49
MEDPACE HLDGS INC COM 58506Q109   203,846 1,084 SH   DFND 7 36 0 1,048
MERCADOLIBRE INC COM 58733R102   373,011 283 SH   DFND 1 283 0 0
MERCADOLIBRE INC COM 58733R102   254,386 193 SH   DFND 7 180 0 13
MERCADOLIBRE INC COM 58733R102   52,723 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102   645,849 490 SH   DFND 9 457 0 33
MERCK & CO INC COM 58933Y105   28,888,183 271,531 SH   DFND 1 261,143 0 10,388
MERCK & CO INC COM 58933Y105   12,133,992 114,052 SH   DFND 1,3 113,103 0 949
MERCK & CO INC COM 58933Y105   6,706,000 63,029 SH   DFND 1,3 63,029 0 0
MERCK & CO INC COM 58933Y105   65,430 615 SH   DFND 1,7 615 0 0
MERCK & CO INC COM 58933Y105   10,639 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   4,339,754 40,791 SH   DFND 13 40,791 0 0
MERCK & CO INC COM 58933Y105   984,533 9,254 SH   DFND 14 9,254 0 0
MERCK & CO INC COM 58933Y105   409,918 3,853 SH   DFND 14 3,853 0 0
MERCK & CO INC COM 58933Y105   7,552,000 70,985 SH   DFND 3 70,600 385 0
MERCK & CO INC COM 58933Y105   225,653 2,121 SH   DFND 3,14 2,121 0 0
MERCK & CO INC COM 58933Y105   20,159,203 189,484 SH   DFND 3,7 188,043 0 1,441
MERCK & CO INC COM 58933Y105   3,387,990 31,845 SH   DFND 3,7,9 31,668 0 177
MERCK & CO INC COM 58933Y105   6,872,794 64,600 SH   DFND 3,9 64,458 0 142
MERCK & CO INC COM 58933Y105   54,375,184 511,093 SH   DFND 7 485,162 0 25,931
MERCK & CO INC COM 58933Y105   4,341,937 40,593 SH   DFND 7 14,380 0 26,213
MERCK & CO INC COM 58933Y105   16,301,076 153,220 SH   DFND 7,9 91,105 0 62,115
MERCK & CO INC COM 58933Y105   102,590,281 964,285 SH   DFND 9 869,911 0 94,374
MERCK & CO INC COM 58933Y105   1,312,427 12,336 SH   OTR 13 12,336 0 0
MERCK & CO INC COM 58933Y105   70,893 666 SH   SOLE 7 0 0 666
MERCK & CO INC COM 58933Y105   125 5 SH Call DFND 3,9 5 0 0
MERCK & CO INC COM 58933Y105   1,650 66 SH Call DFND 7 66 0 0
MERCK & CO INC COM 58933Y105   2,400 96 SH Call DFND 7,9 96 0 0
MERCK & CO INC COM 58933Y105   16,180 35 SH Call DFND 9 35 0 0
MERCURY SYS INC COM 589378108   858,918 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108   859,000 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108   33,228 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108   14,058 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108   4,703 92 SH   DFND 7 40 0 52
MERCURY SYS INC COM 589378108   563 11 SH   DFND 7 0 0 11
MERIT MED SYS INC COM 589889104   9,244 125 SH   DFND 1 0 0 125
MERIT MED SYS INC COM 589889104   1,539,787 20,822 SH   DFND 1,3 0 0 20,822
MERIT MED SYS INC COM 589889104   1,526,000 20,632 SH   DFND 1,3 0 0 20,632
MERIT MED SYS INC COM 589889104   14,000 190 SH   DFND 3 190 0 0
MERIT MED SYS INC COM 589889104   20,410 276 SH   DFND 7 0 0 276
MESA LABS INC COM 59064R109   2,621 15 SH   DFND 1 0 0 15
MESA LABS INC COM 59064R109   15,551 89 SH   DFND 1,3 61 0 28
MESA LABS INC COM 59064R109   64,000 367 SH   DFND 3 367 0 0
MESA LABS INC COM 59064R109   48,575 278 SH   DFND 3,7 278 0 0
MESA LABS INC COM 59064R109   217,015 1,242 SH   DFND 7 1,226 0 16
MESA LABS INC COM 59064R109   137,862 789 SH   DFND 7,9 789 0 0
MESA LABS INC COM 59064R109   259,125 1,483 SH   DFND 9 1,483 0 0
METLIFE INC COM 59156R108   5,286,851 91,247 SH   DFND 1 89,636 0 1,611
METLIFE INC COM 59156R108   4,972,700 85,825 SH   DFND 1,3 85,536 0 289
METLIFE INC COM 59156R108   704,000 12,150 SH   DFND 1,3 12,150 0 0
METLIFE INC COM 59156R108   28,506 492 SH   DFND 1,7 492 0 0
METLIFE INC COM 59156R108   1,254,459 21,651 SH   DFND 13 21,651 0 0
METLIFE INC COM 59156R108   144,271 2,490 SH   DFND 14 2,490 0 0
METLIFE INC COM 59156R108   81,804 1,412 SH   DFND 14 1,412 0 0
METLIFE INC COM 59156R108   2,351,000 40,575 SH   DFND 3 39,910 665 0
METLIFE INC COM 59156R108   181,816 3,138 SH   DFND 3,14 3,138 0 0
METLIFE INC COM 59156R108   14,927,835 257,643 SH   DFND 3,7 255,840 0 1,803
METLIFE INC COM 59156R108   2,403,989 41,491 SH   DFND 3,7,9 41,182 0 309
METLIFE INC COM 59156R108   5,241,368 90,462 SH   DFND 3,9 90,237 0 225
METLIFE INC COM 59156R108   15,104,610 260,694 SH   DFND 7 254,706 0 5,988
METLIFE INC COM 59156R108   568,037 9,804 SH   DFND 7 2,256 0 7,548
METLIFE INC COM 59156R108   2,939,586 50,735 SH   DFND 7,9 50,711 0 24
METLIFE INC COM 59156R108   7,259,650 125,296 SH   DFND 9 118,812 0 6,484
METLIFE INC COM 59156R108   587,570 10,141 SH   OTR 13 10,141 0 0
METLIFE INC COM 59156R108   32,283 557 SH   SOLE 7 0 0 557
METLIFE INC COM 59156R108   15 5 SH Call DFND 3,9 5 0 0
METLIFE INC COM 59156R108   678 226 SH Call DFND 7 226 0 0
METLIFE INC COM 59156R108   378 126 SH Call DFND 7,9 126 0 0
METLIFE INC COM 59156R108   15 5 SH Call DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,460,562 2,915 SH   DFND 1 2,811 0 104
METTLER TOLEDO INTERNATIONAL COM 592688105   2,878,325 1,881 SH   DFND 1,3 1,879 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   2,624,000 1,715 SH   DFND 1,3 1,715 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,591 3 SH   DFND 1,7 3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   489,667 320 SH   DFND 13 320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   122,417 80 SH   DFND 14 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,664,000 1,741 SH   DFND 3 1,741 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   DFND 3,7 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,463,623 2,917 SH   DFND 7 2,761 0 156
METTLER TOLEDO INTERNATIONAL COM 592688105   497,319 325 SH   DFND 7 151 0 174
METTLER TOLEDO INTERNATIONAL COM 592688105   827,844 541 SH   DFND 7,9 541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,673,277 1,747 SH   DFND 9 1,657 0 90
MICROSOFT CORP COM 594918104   127,118,678 440,925 SH   DFND 1 421,637 0 19,288
MICROSOFT CORP COM 594918104   41,403,051 143,611 SH   DFND 1,3 140,581 0 3,030
MICROSOFT CORP COM 594918104   26,937,000 93,435 SH   DFND 1,3 93,435 0 0
MICROSOFT CORP COM 594918104   160,583 557 SH   DFND 1,7 557 0 0
MICROSOFT CORP COM 594918104   28,786,467 99,849 SH   DFND 13 99,849 0 0
MICROSOFT CORP COM 594918104   7,870,878 27,301 SH   DFND 14 27,301 0 0
MICROSOFT CORP COM 594918104   3,165,592 10,980 SH   DFND 14 10,980 0 0
MICROSOFT CORP COM 594918104   19,227,000 66,692 SH   DFND 3 66,692 0 0
MICROSOFT CORP COM 594918104   674,622 2,340 SH   DFND 3,14 2,340 0 0
MICROSOFT CORP COM 594918104   72,417,789 251,189 SH   DFND 3,7 240,028 0 11,161
MICROSOFT CORP COM 594918104   22,720,923 78,810 SH   DFND 3,7,9 75,927 0 2,883
MICROSOFT CORP COM 594918104   32,135,360 111,465 SH   DFND 3,9 97,544 0 13,921
MICROSOFT CORP COM 594918104   24,587,156 85,283 SH   DFND 7 24,292 0 60,991
MICROSOFT CORP COM 594918104   176,226,546 611,261 SH   DFND 7 552,874 0 58,387
MICROSOFT CORP COM 594918104   35,811,761 124,217 SH   DFND 7,9 76,292 0 47,925
MICROSOFT CORP COM 594918104   156,653,859 543,371 SH   DFND 9 479,752 0 63,619
MICROSOFT CORP COM 594918104   4,678,532 16,228 SH   OTR 13 16,228 0 0
MICROSOFT CORP COM 594918104   141,556 491 SH   SOLE 7 0 0 491
MICROSOFT CORP COM 594918104   12,610 10 SH Call DFND 9 10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,233,744 14,726 SH   DFND 1 10,686 0 4,040
MICROCHIP TECHNOLOGY INC. COM 595017104   700,485 8,361 SH   DFND 1,3 8,227 0 134
MICROCHIP TECHNOLOGY INC. COM 595017104   262,000 3,130 SH   DFND 1,3 3,130 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   584,617 6,978 SH   DFND 13 6,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   165,884 1,980 SH   DFND 14 1,980 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,562 138 SH   DFND 14 138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   946,000 11,287 SH   DFND 3 11,287 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   507,372 6,056 SH   DFND 3,7 6,056 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,124,895 132,787 SH   DFND 7 123,583 0 9,204
MICROCHIP TECHNOLOGY INC. COM 595017104   158,650 1,894 SH   DFND 7 0 0 1,894
MICROCHIP TECHNOLOGY INC. COM 595017104   849,194 10,136 SH   DFND 7,9 10,136 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,218,553 181,649 SH   DFND 9 180,680 0 969
MICROCHIP TECHNOLOGY INC. COM 595017104   303,535 3,623 SH   OTR 13 3,623 0 0
MICRON TECHNOLOGY INC COM 595112103   3,198 53 SH   DFND 1 0 0 53
MICRON TECHNOLOGY INC COM 595112103   427,509 7,085 SH   DFND 1,3 6,670 0 415
MICRON TECHNOLOGY INC COM 595112103   402,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103   862,862 14,300 SH   DFND 13 14,300 0 0
MICRON TECHNOLOGY INC COM 595112103   236,834 3,925 SH   DFND 14 3,925 0 0
MICRON TECHNOLOGY INC COM 595112103   25,000 415 SH   DFND 3 415 0 0
MICRON TECHNOLOGY INC COM 595112103   645,457 10,697 SH   DFND 7 3,356 0 7,341
MICRON TECHNOLOGY INC COM 595112103   155,391 2,575 SH   DFND 7 0 0 2,575
MICRON TECHNOLOGY INC COM 595112103   11,887 197 SH   DFND 7,9 0 0 197
MICRON TECHNOLOGY INC COM 595112103   285,710 4,735 SH   DFND 9 1,522 0 3,213
MID-AMER APT CMNTYS INC COM 59522J103   20,844 138 SH   DFND 1 138 0 0
MID-AMER APT CMNTYS INC COM 59522J103   100,140 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   100,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   222,180 1,471 SH   DFND 13 1,471 0 0
MID-AMER APT CMNTYS INC COM 59522J103   63,437 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,089 133 SH   DFND 7 0 0 133
MID-AMER APT CMNTYS INC COM 59522J103   184,420 1,221 SH   DFND 7 253 0 968
MID-AMER APT CMNTYS INC COM 59522J103   34,588 229 SH   DFND 9 29 0 200
MID-AMER APT CMNTYS INC COM 59522J103   1,528,223 10,118 SH   OTR 13 10,118 0 0
MIDDLEBY CORP COM 596278101   22,285 152 SH   DFND 1 149 0 3
MIDDLEBY CORP COM 596278101   49,847 340 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   102,627 700 SH   DFND 13 700 0 0
MIDDLEBY CORP COM 596278101   27,123 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   72,719 496 SH   DFND 7 352 0 144
MIDDLEBY CORP COM 596278101   49,261 336 SH   DFND 9 0 0 336
MILLERKNOLL INC COM 600544100   3,947 193 SH   DFND 1 0 0 193
MILLERKNOLL INC COM 600544100   4,499 220 SH   DFND 1,3 0 0 220
MILLERKNOLL INC COM 600544100   4,000 220 SH   DFND 3 220 0 0
MILLERKNOLL INC COM 600544100   12,352 604 SH   DFND 7 0 0 604
MILLERKNOLL INC COM 600544100   176,095 8,611 SH   DFND 9 8,611 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,961 49 SH   DFND 1 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106   751,746 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   752,000 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   125,794 2,082 SH   DFND 7 786 0 1,296
MIRION TECHNOLOGIES INC COM CL A 60471A101   769,847 90,146 SH   DFND 1,3 0 0 90,146
MIRION TECHNOLOGIES INC COM CL A 60471A101   770,000 90,146 SH   DFND 1,3 0 0 90,146
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   60,520 9,471 SH   DFND 1 8,673 0 798
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   88,962 13,922 SH   DFND 1,3 13,922 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   319,000 49,931 SH   DFND 3 49,931 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   230,098 36,009 SH   DFND 3,7 36,009 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,018,678 315,912 SH   DFND 7 311,819 0 4,093
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   140,906 22,051 SH   DFND 7,9 22,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,029,589 161,125 SH   DFND 9 151,214 0 9,911
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   23,651 8,387 SH   DFND 1 6,849 0 1,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,158 18,141 SH   DFND 1,3 3,050 0 15,091
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,019 4,262 SH   DFND 14 4,262 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,000 18,141 SH   DFND 3 18,141 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   438,211 155,394 SH   DFND 7 145,826 0 9,568
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,198 5,744 SH   DFND 7,9 3,628 0 2,116
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   93,035 32,991 SH   DFND 9 25,409 0 7,582
MODERNA INC COM 60770K107   181,839 1,184 SH   DFND 1 1,129 0 55
MODERNA INC COM 60770K107   340,794 2,219 SH   DFND 1,3 2,100 0 119
MODERNA INC COM 60770K107   323,000 2,100 SH   DFND 1,3 2,100 0 0
MODERNA INC COM 60770K107   668,073 4,350 SH   DFND 13 4,350 0 0
MODERNA INC COM 60770K107   182,760 1,190 SH   DFND 14 1,190 0 0
MODERNA INC COM 60770K107   18,000 119 SH   DFND 3 119 0 0
MODERNA INC COM 60770K107   725,205 4,722 SH   DFND 7 2,563 0 2,159
MODERNA INC COM 60770K107   183,836 1,197 SH   DFND 7 0 0 1,197
MODERNA INC COM 60770K107   3,072 20 SH   DFND 7,9 0 0 20
MODERNA INC COM 60770K107   1,640,849 10,684 SH   DFND 9 10,435 0 249
MODERNA INC COM 60770K107   461 3 SH   SOLE 7 0 0 3
MOHAWK INDS INC COM 608190104   35,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   35,077 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   65,644 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   19,042 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   40,189 401 SH   DFND 7 0 0 401
MOHAWK INDS INC COM 608190104   59,932 598 SH   DFND 7 255 0 343
MOHAWK INDS INC COM 608190104   501 5 SH   DFND 9 5 0 0
MOLINA HEALTHCARE INC COM 60855R100   419,692 1,569 SH   DFND 1 1,558 0 11
MOLINA HEALTHCARE INC COM 60855R100   192,593 720 SH   DFND 1,3 650 0 70
MOLINA HEALTHCARE INC COM 60855R100   80,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   200,618 750 SH   DFND 13 750 0 0
MOLINA HEALTHCARE INC COM 60855R100   56,173 210 SH   DFND 14 210 0 0
MOLINA HEALTHCARE INC COM 60855R100   112,000 420 SH   DFND 3 420 0 0
MOLINA HEALTHCARE INC COM 60855R100   115,556 432 SH   DFND 7 0 0 432
MOLINA HEALTHCARE INC COM 60855R100   131,605 492 SH   DFND 7 55 0 437
MOLINA HEALTHCARE INC COM 60855R100   8,025 30 SH   DFND 9 25 0 5
MOLINA HEALTHCARE INC COM 60855R100   465,165 1,739 SH   OTR 13 1,739 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   112,197 2,171 SH   DFND 1 2,165 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   97,210 1,881 SH   DFND 1,3 1,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   52,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   121,448 2,350 SH   DFND 13 2,350 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   29,974 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   46,000 881 SH   DFND 3 881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   167,650 3,244 SH   DFND 7 2,585 0 659
MOLSON COORS BEVERAGE CO CL B 60871R209   145,945 2,824 SH   DFND 7 0 0 2,824
MOLSON COORS BEVERAGE CO CL B 60871R209   71,835 1,390 SH   DFND 9 155 0 1,235
MOMENTIVE GLOBAL INC COM 60878Y108   476,000 51,085 SH   DFND 1,3 0 0 51,085
MOMENTIVE GLOBAL INC COM 60878Y108   476,112 51,085 SH   DFND 1,3 0 0 51,085
MONDELEZ INTL INC CL A 609207105   8,989,278 128,934 SH   DFND 1 127,870 0 1,064
MONDELEZ INTL INC CL A 609207105   768,593 11,024 SH   DFND 1,3 10,629 0 395
MONDELEZ INTL INC CL A 609207105   586,000 8,400 SH   DFND 1,3 8,400 0 0
MONDELEZ INTL INC CL A 609207105   1,244,502 17,850 SH   DFND 13 17,850 0 0
MONDELEZ INTL INC CL A 609207105   342,325 4,910 SH   DFND 14 4,910 0 0
MONDELEZ INTL INC CL A 609207105   10,597 152 SH   DFND 14 152 0 0
MONDELEZ INTL INC CL A 609207105   183,000 2,624 SH   DFND 3 2,624 0 0
MONDELEZ INTL INC CL A 609207105   650,455 9,289 SH   DFND 7 1,449 0 7,840
MONDELEZ INTL INC CL A 609207105   6,969,142 99,959 SH   DFND 7 92,109 0 7,850
MONDELEZ INTL INC CL A 609207105   461,546 6,620 SH   DFND 7,9 6,582 0 38
MONDELEZ INTL INC CL A 609207105   8,194,331 117,532 SH   DFND 9 114,056 0 3,476
MONDELEZ INTL INC CL A 609207105   1,250 10 SH Call DFND 7 10 0 0
MONDELEZ INTL INC CL A 609207105   400 10 SH Put DFND 7 10 0 0
MONGODB INC CL A 60937P106   11,889 51 SH   DFND 1 51 0 0
MONGODB INC CL A 60937P106   95,346 409 SH   DFND 1,3 400 0 9
MONGODB INC CL A 60937P106   93,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106   201,649 865 SH   DFND 13 865 0 0
MONGODB INC CL A 60937P106   50,121 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   5,000 21 SH   DFND 3 21 0 0
MONGODB INC CL A 60937P106   2,797 12 SH   DFND 3,7 12 0 0
MONGODB INC CL A 60937P106   458,780 1,968 SH   DFND 7 1,376 0 592
MONGODB INC CL A 60937P106   14,920 64 SH   DFND 7 0 0 64
MONGODB INC CL A 60937P106   167,846 720 SH   DFND 7,9 720 0 0
MONGODB INC CL A 60937P106   275,315 1,181 SH   DFND 9 1,084 0 97
MONOLITHIC PWR SYS INC COM 609839105   14,015 28 SH   DFND 1 18 0 10
MONOLITHIC PWR SYS INC COM 609839105   165,679 331 SH   DFND 1,3 300 0 31
MONOLITHIC PWR SYS INC COM 609839105   150,000 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   290,313 580 SH   DFND 13 580 0 0
MONOLITHIC PWR SYS INC COM 609839105   87,594 175 SH   DFND 14 175 0 0
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MONOLITHIC PWR SYS INC COM 609839105   20,060 40 SH   DFND 7 0 0 40
MONOLITHIC PWR SYS INC COM 609839105   264,786 529 SH   DFND 7,9 529 0 0
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MONOLITHIC PWR SYS INC COM 609839105   12,514 25 SH   SOLE 7 0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109   146,259 2,708 SH   DFND 1 2,598 0 110
MONSTER BEVERAGE CORP NEW COM 61174X109   309,261 5,726 SH   DFND 1,3 5,196 0 530
MONSTER BEVERAGE CORP NEW COM 61174X109   243,000 4,500 SH   DFND 1,3 4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   518,496 9,600 SH   DFND 13 9,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   151,768 2,810 SH   DFND 14 2,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   66,000 1,226 SH   DFND 3 1,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,042,010 37,808 SH   DFND 7 26,352 0 11,456
MONSTER BEVERAGE CORP NEW COM 61174X109   94,086 1,742 SH   DFND 7 0 0 1,742
MONSTER BEVERAGE CORP NEW COM 61174X109   93,005 1,722 SH   DFND 9 0 0 1,722
MOODYS CORP COM 615369105   696,502 2,276 SH   DFND 1 885 0 1,391
MOODYS CORP COM 615369105   94,560 309 SH   DFND 1,3 145 0 164
MOODYS CORP COM 615369105   639,582 2,090 SH   DFND 13 2,090 0 0
MOODYS CORP COM 615369105   184,530 603 SH   DFND 14 603 0 0
MOODYS CORP COM 615369105   72,000 236 SH   DFND 3 236 0 0
MOODYS CORP COM 615369105   267,155 873 SH   DFND 3,7 0 0 873
MOODYS CORP COM 615369105   105,271 344 SH   DFND 3,7,9 0 0 344
MOODYS CORP COM 615369105   509,217 1,664 SH   DFND 3,9 23 0 1,641
MOODYS CORP COM 615369105   3,398,964 11,107 SH   DFND 7 8,152 0 2,955
MOODYS CORP COM 615369105   30,258 99 SH   DFND 7 0 0 99
MOODYS CORP COM 615369105   9,474,073 30,959 SH   DFND 7,9 148 0 30,811
MOODYS CORP COM 615369105   2,780,498 9,086 SH   DFND 9 8,197 0 889
MOODYS CORP COM 615369105   128,222 419 SH   OTR 13 419 0 0
MORGAN STANLEY COM NEW 617446448   7,592,681 86,477 SH   DFND 1 85,360 0 1,117
MORGAN STANLEY COM NEW 617446448   4,723,025 53,793 SH   DFND 1,3 53,212 0 581
MORGAN STANLEY COM NEW 617446448   481,000 5,480 SH   DFND 1,3 5,480 0 0
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MORGAN STANLEY COM NEW 617446448   2,368,493 26,976 SH   DFND 13 26,976 0 0
MORGAN STANLEY COM NEW 617446448   393,168 4,478 SH   DFND 14 4,478 0 0
MORGAN STANLEY COM NEW 617446448   19,492 222 SH   DFND 14 222 0 0
MORGAN STANLEY COM NEW 617446448   2,252,000 25,648 SH   DFND 3 25,093 555 0
MORGAN STANLEY COM NEW 617446448   245,138 2,792 SH   DFND 3,14 2,792 0 0
MORGAN STANLEY COM NEW 617446448   14,755,492 168,058 SH   DFND 3,7 165,573 0 2,485
MORGAN STANLEY COM NEW 617446448   4,681,584 53,321 SH   DFND 3,7,9 53,062 0 259
MORGAN STANLEY COM NEW 617446448   6,343,813 72,253 SH   DFND 3,9 72,030 0 223
MORGAN STANLEY COM NEW 617446448   9,414,355 107,225 SH   DFND 7 99,506 0 7,719
MORGAN STANLEY COM NEW 617446448   1,224,736 13,886 SH   DFND 7 4,794 0 9,092
MORGAN STANLEY COM NEW 617446448   1,925,191 21,927 SH   DFND 7,9 21,810 0 117
MORGAN STANLEY COM NEW 617446448   8,039,319 91,564 SH   DFND 9 77,257 0 14,307
MORGAN STANLEY COM NEW 617446448   336,098 3,828 SH   OTR 13 3,828 0 0
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MORGAN STANLEY COM NEW 617446448   51 3 SH Call DFND 3,9 3 0 0
MORGAN STANLEY COM NEW 617446448   986 58 SH Call DFND 7 58 0 0
MORGAN STANLEY COM NEW 617446448   1,479 87 SH Call DFND 7,9 87 0 0
MORGAN STANLEY COM NEW 617446448   51 3 SH Call DFND 9 3 0 0
MORNINGSTAR INC COM 617700109   59,082 291 SH   DFND 1,3 291 0 0
MORNINGSTAR INC COM 617700109   60,909 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109   15,227 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   96,000 472 SH   DFND 3 472 0 0
MORNINGSTAR INC COM 617700109   36,748 181 SH   DFND 3,7 181 0 0
MORNINGSTAR INC COM 617700109   1,076,059 5,300 SH   DFND 7 4,848 0 452
MORNINGSTAR INC COM 617700109   11,573 57 SH   DFND 7 0 0 57
MORNINGSTAR INC COM 617700109   103,139 508 SH   DFND 7,9 508 0 0
MORNINGSTAR INC COM 617700109   486,054 2,394 SH   DFND 9 2,028 0 366
MOSAIC CO NEW COM 61945C103   1,239 27 SH   DFND 1 0 0 27
MOSAIC CO NEW COM 61945C103   92,907 2,025 SH   DFND 1,3 2,000 0 25
MOSAIC CO NEW COM 61945C103   92,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   204,854 4,465 SH   DFND 13 4,465 0 0
MOSAIC CO NEW COM 61945C103   62,167 1,355 SH   DFND 14 1,355 0 0
MOSAIC CO NEW COM 61945C103   1,000 25 SH   DFND 3 25 0 0
MOSAIC CO NEW COM 61945C103   98,826 2,154 SH   DFND 7 28 0 2,126
MOSAIC CO NEW COM 61945C103   50,169 1,093 SH   DFND 7 0 0 1,093
MOSAIC CO NEW COM 61945C103   262,067 5,712 SH   DFND 9 3,200 0 2,512
MOTOROLA SOLUTIONS INC COM NEW 620076307   295,572 1,033 SH   DFND 1 1,018 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   276,974 968 SH   DFND 1,3 960 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   275,000 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   623,763 2,180 SH   DFND 13 2,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   176,256 616 SH   DFND 14 616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,000 8 SH   DFND 3 8 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   597,726 2,089 SH   DFND 7 839 0 1,250
MOTOROLA SOLUTIONS INC COM NEW 620076307   295,380 1,029 SH   DFND 7 799 0 230
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,153 25 SH   DFND 7,9 0 0 25
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,847,828 6,458 SH   DFND 9 4,874 0 1,584
MOTOROLA SOLUTIONS INC COM NEW 620076307   816,329 2,853 SH   OTR 13 2,853 0 0
MURPHY USA INC COM 626755102   5,935 23 SH   DFND 1 23 0 0
MURPHY USA INC COM 626755102   14,967 58 SH   DFND 1,3 58 0 0
MURPHY USA INC COM 626755102   15,000 58 SH   DFND 3 58 0 0
MURPHY USA INC COM 626755102   266,308 1,032 SH   DFND 7 1,000 0 32
MURPHY USA INC COM 626755102   11,097 43 SH   DFND 7 0 0 43
MURPHY USA INC COM 626755102   12,902 50 SH   DFND 7,9 50 0 0
MURPHY USA INC COM 626755102   220,117 853 SH   DFND 9 853 0 0
NCR CORP NEW COM 62886E108   3,397 144 SH   DFND 1 144 0 0
NCR CORP NEW COM 62886E108   28,874 1,224 SH   DFND 1,3 1,224 0 0
NCR CORP NEW COM 62886E108   20,000 860 SH   DFND 1,3 860 0 0
NCR CORP NEW COM 62886E108   38,216 1,620 SH   DFND 13 1,620 0 0
NCR CORP NEW COM 62886E108   14,154 600 SH   DFND 14 600 0 0
NCR CORP NEW COM 62886E108   9,000 364 SH   DFND 3 364 0 0
NCR CORP NEW COM 62886E108   12,220 518 SH   DFND 7 0 0 518
NCR CORP NEW COM 62886E108   267,487 11,339 SH   DFND 7 7,263 0 4,076
NCR CORP NEW COM 62886E108   7,549 320 SH   DFND 7,9 320 0 0
NCR CORP NEW COM 62886E108   73,648 3,122 SH   DFND 9 3,105 0 17
NMI HLDGS INC CL A 629209305   7,503 336 SH   DFND 1 169 0 167
NMI HLDGS INC CL A 629209305   14,291 640 SH   DFND 1,3 429 0 211
NMI HLDGS INC CL A 629209305   14,000 640 SH   DFND 3 640 0 0
NMI HLDGS INC CL A 629209305   160,821 7,202 SH   DFND 7 6,648 0 554
NMI HLDGS INC CL A 629209305   8,396 376 SH   DFND 7,9 376 0 0
NMI HLDGS INC CL A 629209305   79,740 3,571 SH   DFND 9 3,571 0 0
NRG ENERGY INC COM NEW 629377508   202,380 5,902 SH   DFND 1 5,897 0 5
NRG ENERGY INC COM NEW 629377508   47,217 1,377 SH   DFND 1,3 1,200 0 177
NRG ENERGY INC COM NEW 629377508   41,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   108,014 3,150 SH   DFND 13 3,150 0 0
NRG ENERGY INC COM NEW 629377508   33,776 985 SH   DFND 14 985 0 0
NRG ENERGY INC COM NEW 629377508   6,000 177 SH   DFND 3 177 0 0
NRG ENERGY INC COM NEW 629377508   330,727 9,645 SH   DFND 7 7,545 0 2,100
NRG ENERGY INC COM NEW 629377508   56,738 1,655 SH   DFND 7 41 0 1,614
NRG ENERGY INC COM NEW 629377508   2,160 63 SH   DFND 7,9 0 0 63
NRG ENERGY INC COM NEW 629377508   31,650 923 SH   DFND 9 209 0 714
NRG ENERGY INC COM NEW 629377508   1,304 38 SH   SOLE 7 0 0 38
NVR INC COM 62944T105   473,636 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105   167,166 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   167,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   278,610 50 SH   DFND 13 50 0 0
NVR INC COM 62944T105   55,722 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   39,006 7 SH   DFND 7 0 0 7
NVR INC COM 62944T105   128,160 23 SH   DFND 7 20 0 3
NVR INC COM 62944T105   334,331 60 SH   DFND 9 40 0 20
NVR INC COM 62944T105   651,946 117 SH   OTR 13 117 0 0
NVR INC COM 62944T105   5,573 1 SH   SOLE 7 0 0 1
NOV INC COM 62955J103   259 14 SH   DFND 1 0 0 14
NOV INC COM 62955J103   43,924 2,373 SH   DFND 1,3 2,110 0 263
NOV INC COM 62955J103   39,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   94,364 5,098 SH   DFND 13 5,098 0 0
NOV INC COM 62955J103   24,711 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   5,000 263 SH   DFND 3 263 0 0
NOV INC COM 62955J103   265,893 14,365 SH   DFND 7 0 0 14,365
NOV INC COM 62955J103   62,860 3,396 SH   DFND 7 0 0 3,396
NOV INC COM 62955J103   232,263 12,548 SH   DFND 9 12,000 0 548
NOV INC COM 62955J103   2,092 113 SH   SOLE 7 0 0 113
NASDAQ INC COM 631103108   1,075,359 19,670 SH   DFND 1 19,617 0 53
NASDAQ INC COM 631103108   248,202 4,540 SH   DFND 13 4,540 0 0
NASDAQ INC COM 631103108   68,884 1,260 SH   DFND 14 1,260 0 0
NASDAQ INC COM 631103108   816,551 14,936 SH   DFND 7 9,894 0 5,042
NASDAQ INC COM 631103108   402,536 7,363 SH   DFND 7 4,893 0 2,470
NASDAQ INC COM 631103108   747,995 13,682 SH   DFND 9 13,049 0 633
NATERA INC COM 632307104   1,332 24 SH   DFND 1 0 0 24
NATERA INC COM 632307104   49,246 887 SH   DFND 1,3 800 0 87
NATERA INC COM 632307104   44,000 800 SH   DFND 1,3 800 0 0
NATERA INC COM 632307104   74,952 1,350 SH   DFND 13 1,350 0 0
NATERA INC COM 632307104   21,098 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104   5,000 87 SH   DFND 3 87 0 0
NATERA INC COM 632307104   69,789 1,257 SH   DFND 7 68 0 1,189
NATERA INC COM 632307104   7,107 128 SH   DFND 7 0 0 128
NATERA INC COM 632307104   2,332 42 SH   DFND 9 0 0 42
NATIONAL FUEL GAS CO COM 636180101   2,964,545 51,343 SH   DFND 1 51,343 0 0
NATIONAL FUEL GAS CO COM 636180101   1,928,574 33,401 SH   DFND 1,3 33,210 0 191
NATIONAL FUEL GAS CO COM 636180101   1,748,000 30,275 SH   DFND 1,3 30,275 0 0
NATIONAL FUEL GAS CO COM 636180101   4,388 76 SH   DFND 1,7 76 0 0
NATIONAL FUEL GAS CO COM 636180101   66,401 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101   17,611 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   1,894,000 32,801 SH   DFND 3 32,801 0 0
NATIONAL FUEL GAS CO COM 636180101   3,349 58 SH   DFND 3,7 58 0 0
NATIONAL FUEL GAS CO COM 636180101   130,146 2,254 SH   DFND 7 1,513 0 741
NATIONAL FUEL GAS CO COM 636180101   225,759 3,880 SH   DFND 7 3,627 0 253
NATIONAL FUEL GAS CO COM 636180101   74,427 1,289 SH   DFND 9 800 0 489
NATIONAL FUEL GAS CO COM 636180101   1,964 34 SH   SOLE 7 0 0 34
NATIONAL GRID PLC SPONSORED ADR NE 636274409   125,442 1,845 SH   DFND 1 1,731 0 114
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72,069 1,060 SH   DFND 1,3 200 0 860
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,193 297 SH   DFND 14 297 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72,000 1,060 SH   DFND 3 1,060 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,687,036 24,813 SH   DFND 7 23,716 0 1,097
NATIONAL GRID PLC SPONSORED ADR NE 636274409   81,588 1,200 SH   DFND 7 0 0 1,200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,428 374 SH   DFND 7,9 236 0 138
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,375,843 34,944 SH   DFND 9 30,308 0 4,636
NATIONAL HEALTH INVS INC COM 63633D104   10,316 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   201,884 3,914 SH   OTR 13 3,914 0 0
NATIONAL INSTRS CORP COM 636518102   39,000 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   38,783 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   90,145 1,720 SH   DFND 13 1,720 0 0
NATIONAL INSTRS CORP COM 636518102   30,398 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102   153,928 2,937 SH   DFND 7 283 0 2,654
NATIONAL INSTRS CORP COM 636518102   3,617 69 SH   DFND 7 0 0 69
NATIONAL INSTRS CORP COM 636518102   4,717 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   217,289 4,994 SH   DFND 7 4,994 0 0
NATIONAL RESH CORP COM NEW 637372202   86,585 1,990 SH   DFND 9 1,990 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,280 29 SH   DFND 1 0 0 29
NATIONAL RETAIL PROPERTIES I COM 637417106   50,552 1,145 SH   DFND 1,3 1,000 0 145
NATIONAL RETAIL PROPERTIES I COM 637417106   44,000 1,000 SH   DFND 1,3 1,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   102,207 2,315 SH   DFND 13 2,315 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   30,861 699 SH   DFND 14 699 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,000 145 SH   DFND 3 145 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   66,622 1,509 SH   DFND 7 257 0 1,252
NATIONAL RETAIL PROPERTIES I COM 637417106   795 18 SH   DFND 7 0 0 18
NATIONAL RETAIL PROPERTIES I COM 637417106   751 17 SH   DFND 7,9 0 0 17
NATIONAL RETAIL PROPERTIES I COM 637417106   30,110 682 SH   DFND 9 126 0 556
NATIONAL RETAIL PROPERTIES I COM 637417106   690,903 15,649 SH   OTR 13 15,649 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   4,460 101 SH   SOLE 7 0 0 101
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   44,705 1,070 SH   DFND 1 1,070 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,890 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45,958 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,863 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   32,758 784 SH   DFND 7 0 0 784
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,476 155 SH   DFND 7 0 0 155
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   310,593 7,434 SH   OTR 13 7,434 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,894 165 SH   SOLE 7 0 0 165
NATWEST GROUP PLC SPONS ADR 639057207   2,185 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207   16,810 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   17,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   39,818 6,033 SH   DFND 7 0 0 6,033
NATWEST GROUP PLC SPONS ADR 639057207   40,286 6,104 SH   DFND 9 0 0 6,104
NCINO INC COM 63947X101   111,783 4,511 SH   DFND 1,3 3,735 0 776
NCINO INC COM 63947X101   7,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101   19,824 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101   1,115 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101   236,000 9,535 SH   DFND 3 9,535 0 0
NCINO INC COM 63947X101   131,929 5,324 SH   DFND 3,7 5,324 0 0
NCINO INC COM 63947X101   1,243,312 50,174 SH   DFND 7 41,780 0 8,394
NCINO INC COM 63947X101   657,661 26,540 SH   DFND 9 22,782 0 3,758
NELNET INC CL A 64031N108   492,898 5,364 SH   DFND 1,3 0 0 5,364
NELNET INC CL A 64031N108   493,000 5,364 SH   DFND 1,3 0 0 5,364
NEOGEN CORP COM 640491106   5,871 317 SH   DFND 7 317 0 0
NEOGEN CORP COM 640491106   212,129 11,454 SH   DFND 7 11,414 0 40
NEOGEN CORP COM 640491106   45,467 2,455 SH   DFND 9 2,455 0 0
NETAPP INC COM 64110D104   226,348 3,545 SH   DFND 1 3,523 0 22
NETAPP INC COM 64110D104   161,796 2,534 SH   DFND 1,3 2,400 0 134
NETAPP INC COM 64110D104   80,000 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104   185,357 2,903 SH   DFND 13 2,903 0 0
NETAPP INC COM 64110D104   52,612 824 SH   DFND 14 824 0 0
NETAPP INC COM 64110D104   82,000 1,284 SH   DFND 3 1,284 0 0
NETAPP INC COM 64110D104   26,626 417 SH   DFND 7 0 0 417
NETAPP INC COM 64110D104   81,026 1,269 SH   DFND 7 7 0 1,262
NETAPP INC COM 64110D104   253,038 3,963 SH   DFND 9 3,289 0 674
NETFLIX INC COM 64110L106   1,216,781 3,522 SH   DFND 1 3,414 0 108
NETFLIX INC COM 64110L106   1,014,329 2,936 SH   DFND 1,3 2,763 0 173
NETFLIX INC COM 64110L106   912,000 2,640 SH   DFND 1,3 2,640 0 0
NETFLIX INC COM 64110L106   2,003,784 5,800 SH   DFND 13 5,800 0 0
NETFLIX INC COM 64110L106   552,768 1,600 SH   DFND 14 1,600 0 0
NETFLIX INC COM 64110L106   138,192 400 SH   DFND 14 400 0 0
NETFLIX INC COM 64110L106   112,000 324 SH   DFND 3 324 0 0
NETFLIX INC COM 64110L106   9,673 28 SH   DFND 3,7 28 0 0
NETFLIX INC COM 64110L106   3,344,592 9,681 SH   DFND 7 6,228 0 3,453
NETFLIX INC COM 64110L106   490,582 1,420 SH   DFND 7 0 0 1,420
NETFLIX INC COM 64110L106   542,058 1,569 SH   DFND 7,9 1,569 0 0
NETFLIX INC COM 64110L106   3,660,361 10,595 SH   DFND 9 8,133 0 2,462
NETFLIX INC COM 64110L106   20,384 59 SH   SOLE 7 0 0 59
NETEASE INC SPONSORED ADS 64110W102   23,437 265 SH   DFND 9 150 0 115
NETEASE INC SPONSORED ADS 64110W102   271,688 3,072 SH   OTR 13 3,072 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   368,238 3,638 SH   DFND 1 3,627 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   51,000 500 SH   DFND 1,3 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   158,308 1,564 SH   DFND 1,3 1,564 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   126,525 1,250 SH   DFND 13 1,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,378 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   108,000 1,064 SH   DFND 3 1,064 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   180,881 1,787 SH   DFND 7 0 0 1,787
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,237 358 SH   DFND 7 127 0 231
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,113 11 SH   DFND 9 5 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109   911 9 SH   SOLE 7 0 0 9
NEVRO CORP COM 64157F103   314,686 8,705 SH   DFND 1,3 0 0 8,705
NEVRO CORP COM 64157F103   315,000 8,705 SH   DFND 1,3 0 0 8,705
RITHM CAPITAL CORP COM NEW 64828T201   728 91 SH   DFND 1 0 0 91
RITHM CAPITAL CORP COM NEW 64828T201   3,472 434 SH   DFND 1,3 0 0 434
RITHM CAPITAL CORP COM NEW 64828T201   45,200 5,650 SH   DFND 13 5,650 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,200 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,000 434 SH   DFND 3 434 0 0
RITHM CAPITAL CORP COM NEW 64828T201   41,000 5,125 SH   DFND 7 0 0 5,125
RITHM CAPITAL CORP COM NEW 64828T201   13,947 1,699 SH   DFND 7 0 0 1,699
RITHM CAPITAL CORP COM NEW 64828T201   1,256 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 64828T201   15,376 1,922 SH   DFND 9 270 0 1,652
NEW YORK CMNTY BANCORP INC COM 649445103   78,042 8,633 SH   DFND 13 8,633 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,832 2,415 SH   DFND 14 2,415 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,147 680 SH   DFND 7 168 0 512
NEW YORK CMNTY BANCORP INC COM 649445103   2,722 301 SH   DFND 7 0 0 301
NEW YORK CMNTY BANCORP INC COM 649445103   4,520 500 SH   DFND 9 500 0 0
NEW YORK TIMES CO CL A 650111107   18,001 463 SH   DFND 1 429 0 34
NEW YORK TIMES CO CL A 650111107   34,992 900 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   81,648 2,100 SH   DFND 13 2,100 0 0
NEW YORK TIMES CO CL A 650111107   19,051 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   566,793 14,578 SH   DFND 7 13,942 0 636
NEW YORK TIMES CO CL A 650111107   3,500 90 SH   DFND 7 0 0 90
NEW YORK TIMES CO CL A 650111107   20,684 532 SH   DFND 9 200 0 332
NEWELL BRANDS INC COM 651229106   69,453 5,583 SH   DFND 1 5,563 0 20
NEWELL BRANDS INC COM 651229106   27,853 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   28,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   65,546 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106   18,772 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   6,103 491 SH   DFND 7 0 0 491
NEWELL BRANDS INC COM 651229106   24,756 1,990 SH   DFND 7 685 0 1,305
NEWELL BRANDS INC COM 651229106   1,153,511 92,726 SH   DFND 9 80,273 0 12,453
NEWMARKET CORP COM 651587107   1,044,208 2,861 SH   DFND 1 2,860 0 1
NEWMARKET CORP COM 651587107   79,566 218 SH   DFND 1,3 218 0 0
NEWMARKET CORP COM 651587107   18,249 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   80,000 218 SH   DFND 3 218 0 0
NEWMARKET CORP COM 651587107   31,890 87 SH   DFND 7 0 0 87
NEWMARKET CORP COM 651587107   422,647 1,158 SH   DFND 7 1,146 0 12
NEWMARKET CORP COM 651587107   1,053,332 2,886 SH   DFND 9 2,886 0 0
NEWMONT CORP COM 651639106   176,619 3,603 SH   DFND 1 3,488 0 115
NEWMONT CORP COM 651639106   297,846 6,076 SH   DFND 1,3 5,748 0 328
NEWMONT CORP COM 651639106   225,000 4,600 SH   DFND 1,3 4,600 0 0
NEWMONT CORP COM 651639106   495,102 10,100 SH   DFND 13 10,100 0 0
NEWMONT CORP COM 651639106   139,462 2,845 SH   DFND 14 2,845 0 0
NEWMONT CORP COM 651639106   72,000 1,476 SH   DFND 3 1,476 0 0
NEWMONT CORP COM 651639106   370,320 7,554 SH   DFND 7 1,450 0 6,104
NEWMONT CORP COM 651639106   505,102 10,304 SH   DFND 7 4,076 0 6,228
NEWMONT CORP COM 651639106   3,676 75 SH   DFND 7,9 0 0 75
NEWMONT CORP COM 651639106   111,717 2,279 SH   DFND 9 854 0 1,425
NEWMONT CORP COM 651639106   2,874 6 SH Call DFND 7 6 0 0
NEWMONT CORP COM 651639106   2,280 6 SH Put DFND 7 6 0 0
NEWS CORP NEW CL A 65249B109   2,366 137 SH   DFND 1 0 0 137
NEWS CORP NEW CL A 65249B109   32,813 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   33,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   86,471 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   30,741 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109   13,896 800 SH   DFND 7 0 0 800
NEWS CORP NEW CL A 65249B109   66,593 3,856 SH   DFND 7 28 0 3,828
NEWS CORP NEW CL A 65249B109   604 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65249B109   40,395 2,339 SH   DFND 9 0 0 2,339
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   174,041 1,008 SH   DFND 1 1,000 0 8
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   37,640 218 SH   DFND 1,3 200 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   35,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   86,330 500 SH   DFND 13 500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,993 110 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   69,582 403 SH   DFND 7 148 0 255
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   255,562 1,480 SH   DFND 7 0 0 1,480
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,763 16 SH   DFND 9 0 0 16
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,180 30 SH   SOLE 7 0 0 30
NEXTERA ENERGY INC COM 65339F101   29,755,578 386,035 SH   DFND 1 364,077 0 21,958
NEXTERA ENERGY INC COM 65339F101   5,938,320 77,041 SH   DFND 1,3 76,113 0 928
NEXTERA ENERGY INC COM 65339F101   3,360,000 43,590 SH   DFND 1,3 43,590 0 0
NEXTERA ENERGY INC COM 65339F101   25,899 336 SH   DFND 1,7 336 0 0
NEXTERA ENERGY INC COM 65339F101   2,574,472 33,400 SH   DFND 13 33,400 0 0
NEXTERA ENERGY INC COM 65339F101   553,434 7,180 SH   DFND 14 7,180 0 0
NEXTERA ENERGY INC COM 65339F101   117,052 1,519 SH   DFND 14 1,519 0 0
NEXTERA ENERGY INC COM 65339F101   3,819,000 49,546 SH   DFND 3 49,156 390 0
NEXTERA ENERGY INC COM 65339F101   90,954 1,180 SH   DFND 3,14 1,180 0 0
NEXTERA ENERGY INC COM 65339F101   5,903,557 76,590 SH   DFND 3,7 76,590 0 0
NEXTERA ENERGY INC COM 65339F101   266,774 3,461 SH   DFND 3,7,9 3,283 0 178
NEXTERA ENERGY INC COM 65339F101   1,842,674 23,906 SH   DFND 3,9 23,810 0 96
NEXTERA ENERGY INC COM 65339F101   20,188,794 261,920 SH   DFND 7 248,069 0 13,851
NEXTERA ENERGY INC COM 65339F101   1,928,281 25,017 SH   DFND 7 15,366 0 9,651
NEXTERA ENERGY INC COM 65339F101   3,653,823 47,403 SH   DFND 7,9 46,498 0 905
NEXTERA ENERGY INC COM 65339F101   22,967,528 297,970 SH   DFND 9 277,070 0 20,900
NEXTERA ENERGY INC COM 65339F101   26,280 341 SH   SOLE 7 0 0 341
NEXTERA ENERGY INC COM 65339F101   276 3 SH Call DFND 3,9 3 0 0
NEXTERA ENERGY INC COM 65339F101   12,604 137 SH Call DFND 7 137 0 0
NEXTERA ENERGY INC COM 65339F101   6,808 74 SH Call DFND 7,9 74 0 0
NEXTERA ENERGY INC COM 65339F101   276 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103   15,862,380 129,341 SH   DFND 1 128,803 0 538
NIKE INC CL B 654106103   5,530,328 45,094 SH   DFND 1,3 44,683 0 411
NIKE INC CL B 654106103   3,432,000 27,985 SH   DFND 1,3 27,985 0 0
NIKE INC CL B 654106103   7,726 63 SH   DFND 1,7 63 0 0
NIKE INC CL B 654106103   1,979,410 16,140 SH   DFND 13 16,140 0 0
NIKE INC CL B 654106103   547,588 4,465 SH   DFND 14 4,465 0 0
NIKE INC CL B 654106103   182,734 1,490 SH   DFND 14 1,490 0 0
NIKE INC CL B 654106103   4,552,000 37,117 SH   DFND 3 37,117 0 0
NIKE INC CL B 654106103   57,763 471 SH   DFND 3,14 471 0 0
NIKE INC CL B 654106103   3,270,441 26,667 SH   DFND 3,7 25,605 0 1,062
NIKE INC CL B 654106103   2,547,601 20,773 SH   DFND 3,7,9 20,773 0 0
NIKE INC CL B 654106103   1,988,853 16,217 SH   DFND 3,9 16,181 0 36
NIKE INC CL B 654106103   18,833,825 153,570 SH   DFND 7 145,104 0 8,466
NIKE INC CL B 654106103   2,114,151 17,200 SH   DFND 7 11,280 0 5,920
NIKE INC CL B 654106103   3,910,622 31,887 SH   DFND 7,9 31,751 0 136
NIKE INC CL B 654106103   11,862,599 96,727 SH   DFND 9 87,165 0 9,562
NIKE INC CL B 654106103   716,708 5,844 SH   OTR 13 5,844 0 0
NIKE INC CL B 654106103   19,400 10 SH Call DFND 9 10 0 0
NISOURCE INC COM 65473P105   21,613 773 SH   DFND 1 722 0 51
NISOURCE INC COM 65473P105   61,512 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   62,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   152,382 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105   50,328 1,800 SH   DFND 14 1,800 0 0
NISOURCE INC COM 65473P105   88,000 3,160 SH   DFND 3 3,160 0 0
NISOURCE INC COM 65473P105   88,354 3,160 SH   DFND 3,7 3,160 0 0
NISOURCE INC COM 65473P105   276,524 9,890 SH   DFND 7 6,175 0 3,715
NISOURCE INC COM 65473P105   33,789 1,208 SH   DFND 7 0 0 1,208
NISOURCE INC COM 65473P105   255,359 9,133 SH   DFND 7,9 8,859 0 274
NISOURCE INC COM 65473P105   424,405 15,179 SH   DFND 9 13,825 0 1,354
NISOURCE INC COM 65473P105   7,130 255 SH   SOLE 7 0 0 255
NLIGHT INC COM 65487K100   1,496 147 SH   DFND 1 147 0 0
NLIGHT INC COM 65487K100   3,807 374 SH   DFND 1,3 374 0 0
NLIGHT INC COM 65487K100   4,000 374 SH   DFND 3 374 0 0
NLIGHT INC COM 65487K100   59,482 5,843 SH   DFND 7 5,843 0 0
NLIGHT INC COM 65487K100   3,339 328 SH   DFND 7,9 328 0 0
NLIGHT INC COM 65487K100   31,609 3,105 SH   DFND 9 3,105 0 0
NOKIA CORP SPONSORED ADR 654902204   15,835 3,225 SH   DFND 1 2,500 0 725
NOKIA CORP SPONSORED ADR 654902204   20,018 4,077 SH   DFND 1,3 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204   20,000 4,077 SH   DFND 3 4,077 0 0
NOKIA CORP SPONSORED ADR 654902204   30,521 6,216 SH   DFND 7 2,152 0 4,064
NOKIA CORP SPONSORED ADR 654902204   20,012 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204   29,892 6,088 SH   DFND 9 3,671 0 2,417
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,113 293 SH   DFND 1 0 0 293
NOMURA HLDGS INC SPONSORED ADR 65535H208   27,786 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   22,272 5,861 SH   DFND 7 0 0 5,861
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,120 2,400 SH   DFND 9 0 0 2,400
NORDSON CORP COM 655663102   707,898 3,185 SH   DFND 1 3,185 0 0
NORDSON CORP COM 655663102   187,810 845 SH   DFND 1,3 845 0 0
NORDSON CORP COM 655663102   78,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   166,695 750 SH   DFND 13 750 0 0
NORDSON CORP COM 655663102   41,118 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   224,000 1,010 SH   DFND 3 1,010 0 0
NORDSON CORP COM 655663102   114,464 515 SH   DFND 3,7 515 0 0
NORDSON CORP COM 655663102   348,281 1,567 SH   DFND 7 1,285 0 282
NORDSON CORP COM 655663102   27,667 124 SH   DFND 7 0 0 124
NORDSON CORP COM 655663102   327,389 1,473 SH   DFND 7,9 1,473 0 0
NORDSON CORP COM 655663102   508,309 2,287 SH   DFND 9 2,275 0 12
NORDSON CORP COM 655663102   27,338 123 SH   OTR 13 123 0 0
NORDSTROM INC COM 655664100   34,736 2,135 SH   DFND 1 2,135 0 0
NORDSTROM INC COM 655664100   40,675 2,500 SH   DFND 1,3 2,500 0 0
NORDSTROM INC COM 655664100   12,000 730 SH   DFND 1,3 730 0 0
NORDSTROM INC COM 655664100   22,453 1,380 SH   DFND 13 1,380 0 0
NORDSTROM INC COM 655664100   3,986 245 SH   DFND 14 245 0 0
NORDSTROM INC COM 655664100   29,000 1,770 SH   DFND 3 1,770 0 0
NORDSTROM INC COM 655664100   8,256 507 SH   DFND 7 0 0 507
NORDSTROM INC COM 655664100   41,781 2,568 SH   DFND 7 2,039 0 529
NORDSTROM INC COM 655664100   944 58 SH   DFND 9 58 0 0
NORFOLK SOUTHN CORP COM 655844108   4,487,404 21,167 SH   DFND 1 17,338 0 3,829
NORFOLK SOUTHN CORP COM 655844108   404,496 1,908 SH   DFND 1,3 1,809 0 99
NORFOLK SOUTHN CORP COM 655844108   290,000 1,370 SH   DFND 1,3 1,370 0 0
NORFOLK SOUTHN CORP COM 655844108   638,120 3,010 SH   DFND 13 3,010 0 0
NORFOLK SOUTHN CORP COM 655844108   183,380 865 SH   DFND 14 865 0 0
NORFOLK SOUTHN CORP COM 655844108   8,268 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108   114,000 538 SH   DFND 3 538 0 0
NORFOLK SOUTHN CORP COM 655844108   7,295,344 34,412 SH   DFND 7 32,356 0 2,056
NORFOLK SOUTHN CORP COM 655844108   230,460 1,087 SH   DFND 7 0 0 1,087
NORFOLK SOUTHN CORP COM 655844108   1,409,588 6,649 SH   DFND 7,9 5,000 0 1,649
NORFOLK SOUTHN CORP COM 655844108   18,311,712 86,376 SH   DFND 9 80,847 0 5,529
NORTHERN TR CORP COM 665859104   207,282 2,352 SH   DFND 1 2,349 0 3
NORTHERN TR CORP COM 665859104   44,946 510 SH   DFND 1,3 458 0 52
NORTHERN TR CORP COM 665859104   236,188 2,680 SH   DFND 13 2,680 0 0
NORTHERN TR CORP COM 665859104   64,776 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104   45,000 510 SH   DFND 3 510 0 0
NORTHERN TR CORP COM 665859104   346,703 3,934 SH   DFND 7 1,158 0 2,776
NORTHERN TR CORP COM 665859104   192,781 2,169 SH   DFND 7 0 0 2,169
NORTHERN TR CORP COM 665859104   501,724 5,693 SH   DFND 9 4,889 0 804
NORTHROP GRUMMAN CORP COM 666807102   1,191,238 2,580 SH   DFND 1 2,361 0 219
NORTHROP GRUMMAN CORP COM 666807102   426,629 924 SH   DFND 1,3 890 0 34
NORTHROP GRUMMAN CORP COM 666807102   411,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102   886,502 1,920 SH   DFND 13 1,920 0 0
NORTHROP GRUMMAN CORP COM 666807102   249,329 540 SH   DFND 14 540 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,000 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,100,364 4,549 SH   DFND 7 3,590 0 959
NORTHROP GRUMMAN CORP COM 666807102   1,557,684 3,374 SH   DFND 7 0 0 3,374
NORTHROP GRUMMAN CORP COM 666807102   25,395 55 SH   DFND 7,9 0 0 55
NORTHROP GRUMMAN CORP COM 666807102   2,729,227 5,911 SH   DFND 9 4,360 0 1,551
NORTHROP GRUMMAN CORP COM 666807102   428,014 927 SH   OTR 13 927 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,309 5 SH   SOLE 7 0 0 5
GEN DIGITAL INC COM 668771108   24,024 1,400 SH   DFND 1 1,400 0 0
GEN DIGITAL INC COM 668771108   59,906 3,491 SH   DFND 1,3 3,220 0 271
GEN DIGITAL INC COM 668771108   55,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   129,043 7,520 SH   DFND 13 7,520 0 0
GEN DIGITAL INC COM 668771108   43,192 2,517 SH   DFND 14 2,517 0 0
GEN DIGITAL INC COM 668771108   5,000 271 SH   DFND 3 271 0 0
GEN DIGITAL INC COM 668771108   57,846 3,371 SH   DFND 7 1,251 0 2,120
GEN DIGITAL INC COM 668771108   102,737 5,987 SH   DFND 7 0 0 5,987
GEN DIGITAL INC COM 668771108   43,089 2,511 SH   DFND 9 2,455 0 56
GEN DIGITAL INC COM 668771108   1,270 74 SH   SOLE 7 0 0 74
NOVAGOLD RES INC COM NEW 66987E206   74,640 12,000 SH   DFND 7 12,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,492,360 48,830 SH   DFND 1 48,530 0 300
NOVARTIS AG SPONSORED ADR 66987V109   21,620 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,048 44 SH   DFND 1,7 44 0 0
NOVARTIS AG SPONSORED ADR 66987V109   100,103 1,088 SH   DFND 14 1,088 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,000 235 SH   DFND 3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,680,000 40,000 SH   DFND 7 37,378 0 2,622
NOVARTIS AG SPONSORED ADR 66987V109   210,220 2,285 SH   DFND 7 2,145 0 140
NOVARTIS AG SPONSORED ADR 66987V109   143,796 1,563 SH   DFND 7,9 1,400 0 163
NOVARTIS AG SPONSORED ADR 66987V109   9,949,064 108,142 SH   DFND 9 95,737 0 12,405
NOVO-NORDISK A S ADR 670100205   287,566 1,807 SH   DFND 1 1,807 0 0
NOVO-NORDISK A S ADR 670100205   412,809 2,594 SH   DFND 1,3 2,594 0 0
NOVO-NORDISK A S ADR 670100205   413,000 2,594 SH   DFND 3 2,594 0 0
NOVO-NORDISK A S ADR 670100205   4,378,419 27,513 SH   DFND 7 25,779 0 1,734
NOVO-NORDISK A S ADR 670100205   69,589 435 SH   DFND 7 0 0 435
NOVO-NORDISK A S ADR 670100205   1,782,209 11,199 SH   DFND 7,9 11,199 0 0
NOVO-NORDISK A S ADR 670100205   3,629,665 22,808 SH   DFND 9 18,539 0 4,269
NUCOR CORP COM 670346105   3,195,675 20,688 SH   DFND 1 19,630 0 1,058
NUCOR CORP COM 670346105   241,591 1,564 SH   DFND 1,3 1,400 0 164
NUCOR CORP COM 670346105   216,000 1,400 SH   DFND 1,3 1,400 0 0
NUCOR CORP COM 670346105   8,959 58 SH   DFND 1,7 58 0 0
NUCOR CORP COM 670346105   509,751 3,300 SH   DFND 13 3,300 0 0
NUCOR CORP COM 670346105   142,112 920 SH   DFND 14 920 0 0
NUCOR CORP COM 670346105   25,000 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105   675,497 4,373 SH   DFND 7 2,395 0 1,978
NUCOR CORP COM 670346105   1,275,117 8,229 SH   DFND 7 7,094 0 1,135
NUCOR CORP COM 670346105   6,179 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105   10,795,445 69,887 SH   DFND 9 68,089 0 1,798
NUSTAR ENERGY LP UNIT COM 67058H102   54,443 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,581 165 SH   DFND 7 165 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   434,792 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108   312 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108   28,589 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   29,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   76,670 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   21,312 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   69,367 2,669 SH   DFND 7 0 0 2,669
NUTANIX INC CL A 67059N108   2,288 88 SH   DFND 7 0 0 88
NUTANIX INC CL A 67059N108   260 10 SH   DFND 9 0 0 10
NUVEEN AMT FREE QLTY MUN INC COM 670657105   74,126 6,666 SH   DFND 1 6,291 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   500 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   1,801 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   553,331 49,760 SH   DFND 7 49,760 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,774 789 SH   DFND 9 789 0 0
NVIDIA CORPORATION COM 67066G104   15,060,134 54,218 SH   DFND 1 53,556 0 662
NVIDIA CORPORATION COM 67066G104   11,690,228 42,086 SH   DFND 1,3 40,933 0 1,153
NVIDIA CORPORATION COM 67066G104   8,783,000 31,620 SH   DFND 1,3 31,620 0 0
NVIDIA CORPORATION COM 67066G104   14,444 52 SH   DFND 1,7 52 0 0
NVIDIA CORPORATION COM 67066G104   9,095,579 32,745 SH   DFND 13 32,745 0 0
NVIDIA CORPORATION COM 67066G104   2,437,432 8,775 SH   DFND 14 8,775 0 0
NVIDIA CORPORATION COM 67066G104   5,658,000 20,371 SH   DFND 3 20,371 0 0
NVIDIA CORPORATION COM 67066G104   51,665 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104   13,157,965 47,370 SH   DFND 3,7 42,913 0 4,457
NVIDIA CORPORATION COM 67066G104   648,315 2,334 SH   DFND 3,7,9 589 0 1,745
NVIDIA CORPORATION COM 67066G104   5,317,073 19,142 SH   DFND 3,9 10,826 0 8,316
NVIDIA CORPORATION COM 67066G104   16,785,086 60,428 SH   DFND 7 44,355 0 16,073
NVIDIA CORPORATION COM 67066G104   16,339,381 58,823 SH   DFND 7 36,916 0 21,907
NVIDIA CORPORATION COM 67066G104   2,077,720 7,480 SH   DFND 7,9 7,122 0 358
NVIDIA CORPORATION COM 67066G104   13,762,115 49,545 SH   DFND 9 40,009 0 9,536
NVIDIA CORPORATION COM 67066G104   22,222 80 SH   SOLE 7 0 0 80
NUVALENT INC COM 670703107   272,536 10,446 SH   DFND 1,3 0 0 10,446
NUVALENT INC COM 670703107   273,000 10,446 SH   DFND 1,3 0 0 10,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,512 1,470 SH   DFND 1 1,470 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   814,130 159,321 SH   DFND 1,3 159,321 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   787,000 153,915 SH   DFND 1,3 153,915 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   87 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   411,089 80,448 SH   DFND 3,7 80,448 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   11,227 2,197 SH   DFND 3,7,9 2,197 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   120,918 23,663 SH   DFND 3,9 23,291 0 372
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,532 1,474 SH   DFND 7 1,474 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   347 68 SH   DFND 9 68 0 0
NUTRIEN LTD COM 67077M108   1,142,755 15,474 SH   DFND 1 14,688 0 786
NUTRIEN LTD COM 67077M108   883,172 11,959 SH   DFND 1,3 11,959 0 0
NUTRIEN LTD COM 67077M108   24,370 330 SH   DFND 1,7 330 0 0
NUTRIEN LTD COM 67077M108   74 1 SH   DFND 13 1 0 0
NUTRIEN LTD COM 67077M108   883,000 11,959 SH   DFND 3 11,959 0 0
NUTRIEN LTD COM 67077M108   7,385 100 SH   DFND 3,7 100 0 0
NUTRIEN LTD COM 67077M108   1,470,354 19,910 SH   DFND 7 19,910 0 0
NUTRIEN LTD COM 67077M108   148,674 2,000 SH   DFND 7 2,000 0 0
NUTRIEN LTD COM 67077M108   35,005 474 SH   DFND 7,9 349 0 125
NUTRIEN LTD COM 67077M108   506,906 6,864 SH   DFND 9 6,044 0 820
NUTRIEN LTD COM 67077M108   29,291 397 SH   SOLE 7 0 0 397
OGE ENERGY CORP COM 670837103   132,300 3,513 SH   DFND 1 3,407 0 106
OGE ENERGY CORP COM 670837103   88,765 2,357 SH   DFND 1,3 2,058 0 299
OGE ENERGY CORP COM 670837103   41,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   96,523 2,563 SH   DFND 13 2,563 0 0
OGE ENERGY CORP COM 670837103   29,940 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   47,000 1,257 SH   DFND 3 1,257 0 0
OGE ENERGY CORP COM 670837103   97,652 2,593 SH   DFND 7 53 0 2,540
OGE ENERGY CORP COM 670837103   36,588 972 SH   DFND 7 0 0 972
OGE ENERGY CORP COM 670837103   10,168 270 SH   DFND 9 230 0 40
OGE ENERGY CORP COM 670837103   6,327 168 SH   SOLE 7 0 0 168
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   131,445 11,500 SH   DFND 7 11,500 0 0
O-I GLASS INC COM 67098H104   207,865 9,153 SH   DFND 1 8,751 0 402
O-I GLASS INC COM 67098H104   8,448 372 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   22,369 985 SH   DFND 7 0 0 985
O-I GLASS INC COM 67098H104   5,428 239 SH   DFND 7 0 0 239
OREILLY AUTOMOTIVE INC COM 67103H107   11,047,777 13,013 SH   DFND 1 12,130 0 883
OREILLY AUTOMOTIVE INC COM 67103H107   4,985,211 5,872 SH   DFND 1,3 5,834 0 38
OREILLY AUTOMOTIVE INC COM 67103H107   4,398,000 5,180 SH   DFND 1,3 5,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,339 11 SH   DFND 1,7 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   679,184 800 SH   DFND 13 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   178,286 210 SH   DFND 14 210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,663,000 5,492 SH   DFND 3 5,492 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,641 9 SH   DFND 3,7 9 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   886,335 1,044 SH   DFND 7 344 0 700
OREILLY AUTOMOTIVE INC COM 67103H107   909,258 1,071 SH   DFND 7 771 0 300
OREILLY AUTOMOTIVE INC COM 67103H107   8,235,106 9,700 SH   DFND 7,9 0 0 9,700
OREILLY AUTOMOTIVE INC COM 67103H107   747,102 880 SH   DFND 9 655 0 225
OREILLY AUTOMOTIVE INC COM 67103H107   10,188 12 SH   SOLE 7 0 0 12
OCCIDENTAL PETE CORP COM 674599105   128,231 2,054 SH   DFND 1 2,006 0 48
OCCIDENTAL PETE CORP COM 674599105   311,651 4,992 SH   DFND 1,3 4,785 0 207
OCCIDENTAL PETE CORP COM 674599105   299,000 4,785 SH   DFND 1,3 4,785 0 0
OCCIDENTAL PETE CORP COM 674599105   656,139 10,510 SH   DFND 13 10,510 0 0
OCCIDENTAL PETE CORP COM 674599105   187,415 3,002 SH   DFND 14 3,002 0 0
OCCIDENTAL PETE CORP COM 674599105   13,000 207 SH   DFND 3 207 0 0
OCCIDENTAL PETE CORP COM 674599105   474,905 7,607 SH   DFND 7 3,205 0 4,402
OCCIDENTAL PETE CORP COM 674599105   92,861 1,485 SH   DFND 7 0 0 1,485
OCCIDENTAL PETE CORP COM 674599105   510,865 8,183 SH   DFND 9 2,603 0 5,580
OKTA INC CL A 679295105   3,191 37 SH   DFND 1 0 0 37
OKTA INC CL A 679295105   90,552 1,050 SH   DFND 1,3 1,000 0 50
OKTA INC CL A 679295105   86,000 1,000 SH   DFND 1,3 1,000 0 0
OKTA INC CL A 679295105   168,168 1,950 SH   DFND 13 1,950 0 0
OKTA INC CL A 679295105   42,258 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   4,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   206,114 2,390 SH   DFND 7 16 0 2,374
OKTA INC CL A 679295105   7,245 84 SH   DFND 7 0 0 84
OKTA INC CL A 679295105   2,587 30 SH   DFND 7,9 0 0 30
OKTA INC CL A 679295105   9,486 110 SH   DFND 9 10 0 100
OLAPLEX HLDGS INC COM 679369108   6,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   8,301 1,944 SH   DFND 1,3 1,300 0 644
OLAPLEX HLDGS INC COM 679369108   7,259 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108   3,715 870 SH   DFND 14 870 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 644 SH   DFND 3 644 0 0
OLAPLEX HLDGS INC COM 679369108   26,539 6,215 SH   DFND 7 0 0 6,215
OLAPLEX HLDGS INC COM 679369108   49,519 11,597 SH   DFND 7 395 0 11,202
OLAPLEX HLDGS INC COM 679369108   2,733 640 SH   DFND 9 0 0 640
OLAPLEX HLDGS INC COM 679369108   4,228 990 SH   SOLE 7 0 0 990
OLD DOMINION FREIGHT LINE IN COM 679580100   507,852 1,490 SH   DFND 1 1,469 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100   286,987 842 SH   DFND 1,3 842 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   199,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   443,092 1,300 SH   DFND 13 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   122,702 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   88,000 257 SH   DFND 3 257 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   560,000 1,643 SH   DFND 7 312 0 1,331
OLD DOMINION FREIGHT LINE IN COM 679580100   872,562 2,560 SH   DFND 7 0 0 2,560
OLD DOMINION FREIGHT LINE IN COM 679580100   371,856 1,091 SH   DFND 9 826 0 265
OLD DOMINION FREIGHT LINE IN COM 679580100   682 2 SH   SOLE 7 0 0 2
OLD REP INTL CORP COM 680223104   1,978,523 79,236 SH   DFND 1 78,210 0 1,026
OLD REP INTL CORP COM 680223104   3,006,862 120,419 SH   DFND 1,3 119,647 0 772
OLD REP INTL CORP COM 680223104   157,000 6,270 SH   DFND 1,3 6,270 0 0
OLD REP INTL CORP COM 680223104   17,354 695 SH   DFND 1,7 695 0 0
OLD REP INTL CORP COM 680223104   753,295 30,168 SH   DFND 13 30,168 0 0
OLD REP INTL CORP COM 680223104   15,107 605 SH   DFND 14 605 0 0
OLD REP INTL CORP COM 680223104   15,332 614 SH   DFND 14 614 0 0
OLD REP INTL CORP COM 680223104   1,653,000 66,209 SH   DFND 3 64,809 1,400 0
OLD REP INTL CORP COM 680223104   103,601 4,149 SH   DFND 3,14 4,149 0 0
OLD REP INTL CORP COM 680223104   6,967,704 279,043 SH   DFND 3,7 279,043 0 0
OLD REP INTL CORP COM 680223104   314,173 12,582 SH   DFND 3,7,9 11,930 0 652
OLD REP INTL CORP COM 680223104   2,161,728 86,573 SH   DFND 3,9 86,222 0 351
OLD REP INTL CORP COM 680223104   7,116,125 284,987 SH   DFND 7 284,418 0 569
OLD REP INTL CORP COM 680223104   177,615 7,113 SH   DFND 7 3,581 0 3,532
OLD REP INTL CORP COM 680223104   1,812,972 72,606 SH   DFND 7,9 72,606 0 0
OLD REP INTL CORP COM 680223104   3,202,153 128,240 SH   DFND 9 119,741 0 8,499
OLD REP INTL CORP COM 680223104   30,477 1,221 SH   SOLE 7 0 0 1,221
OLIN CORP COM PAR $1 680665205   5,883 106 SH   DFND 1 71 0 35
OLIN CORP COM PAR $1 680665205   70,318 1,267 SH   DFND 1,3 1,079 0 188
OLIN CORP COM PAR $1 680665205   50,000 900 SH   DFND 1,3 900 0 0
OLIN CORP COM PAR $1 680665205   94,350 1,700 SH   DFND 13 1,700 0 0
OLIN CORP COM PAR $1 680665205   32,468 585 SH   DFND 14 585 0 0
OLIN CORP COM PAR $1 680665205   20,000 367 SH   DFND 3 367 0 0
OLIN CORP COM PAR $1 680665205   222,000 4,000 SH   DFND 7 3,083 0 917
OLIN CORP COM PAR $1 680665205   52,206 941 SH   DFND 7 0 0 941
OLIN CORP COM PAR $1 680665205   8,769 158 SH   DFND 7,9 158 0 0
OLIN CORP COM PAR $1 680665205   84,138 1,516 SH   DFND 9 1,494 0 22
OLLIES BARGAIN OUTLET HLDGS COM 681116109   104,582 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   50,582 873 SH   DFND 13 873 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,270 160 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   112,867 1,948 SH   DFND 3,7 1,948 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,147,386 19,803 SH   DFND 7 19,613 0 190
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,187 55 SH   DFND 7 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109   538,031 9,286 SH   DFND 9 9,100 0 186
OLO INC CL A 68134L109   29,988 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109   30,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109   325,657 39,909 SH   DFND 7 39,909 0 0
OLO INC CL A 68134L109   126,872 15,548 SH   DFND 9 15,548 0 0
OMNICOM GROUP INC COM 681919106   4,539,641 48,120 SH   DFND 1 47,735 0 385
OMNICOM GROUP INC COM 681919106   9,016,640 95,576 SH   DFND 1,3 94,811 0 765
OMNICOM GROUP INC COM 681919106   1,948,000 20,650 SH   DFND 1,3 20,650 0 0
OMNICOM GROUP INC COM 681919106   39,528 419 SH   DFND 1,7 419 0 0
OMNICOM GROUP INC COM 681919106   1,034,438 10,965 SH   DFND 13 10,965 0 0
OMNICOM GROUP INC COM 681919106   76,793 814 SH   DFND 14 814 0 0
OMNICOM GROUP INC COM 681919106   185,850 1,970 SH   DFND 14 1,970 0 0
OMNICOM GROUP INC COM 681919106   3,863,000 40,948 SH   DFND 3 40,513 435 0
OMNICOM GROUP INC COM 681919106   294,529 3,122 SH   DFND 3,14 3,122 0 0
OMNICOM GROUP INC COM 681919106   30,348,140 321,689 SH   DFND 3,7 315,025 0 6,664
OMNICOM GROUP INC COM 681919106   4,926,340 52,219 SH   DFND 3,7,9 50,316 0 1,903
OMNICOM GROUP INC COM 681919106   10,986,742 116,459 SH   DFND 3,9 108,122 0 8,337
OMNICOM GROUP INC COM 681919106   17,905,072 189,793 SH   DFND 7 185,991 0 3,802
OMNICOM GROUP INC COM 681919106   183,223 1,929 SH   DFND 7 1,108 0 821
OMNICOM GROUP INC COM 681919106   1,538,591 16,309 SH   DFND 7,9 16,309 0 0
OMNICOM GROUP INC COM 681919106   8,457,958 89,654 SH   DFND 9 87,047 0 2,607
OMNICOM GROUP INC COM 681919106   466,228 4,942 SH   OTR 13 4,942 0 0
OMNICOM GROUP INC COM 681919106   33,455 355 SH   SOLE 7 0 0 355
OMNICOM GROUP INC COM 681919106   2,725 5 SH Call DFND 3,9 5 0 0
OMNICOM GROUP INC COM 681919106   113,905 209 SH Call DFND 7 209 0 0
OMNICOM GROUP INC COM 681919106   59,950 110 SH Call DFND 7,9 110 0 0
OMNICOM GROUP INC COM 681919106   2,180 4 SH Call DFND 9 4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   26,588 970 SH   DFND 1 970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   39,169 1,429 SH   DFND 1,3 1,300 0 129
OMEGA HEALTHCARE INVS INC COM 681936100   36,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   87,712 3,200 SH   DFND 13 3,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,091 660 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   105,967 3,866 SH   DFND 7 3,193 0 673
OMEGA HEALTHCARE INVS INC COM 681936100   1,004 37 SH   DFND 7 0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100   767 28 SH   DFND 7,9 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   7,976 291 SH   DFND 9 0 0 291
OMEGA HEALTHCARE INVS INC COM 681936100   559,109 20,398 SH   OTR 13 20,398 0 0
OMEGA FLEX INC COM 682095104   36,329 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   36,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   390,932 3,508 SH   DFND 7 3,508 0 0
OMEGA FLEX INC COM 682095104   154,456 1,386 SH   DFND 9 1,386 0 0
OMNICELL COM COM 68213N109   1,760 30 SH   DFND 1 30 0 0
OMNICELL COM COM 68213N109   362,053 6,171 SH   DFND 1,3 77 0 6,094
OMNICELL COM COM 68213N109   358,000 6,094 SH   DFND 1,3 0 0 6,094
OMNICELL COM COM 68213N109   5,000 77 SH   DFND 3 77 0 0
OMNICELL COM COM 68213N109   71,695 1,222 SH   DFND 7 1,222 0 0
OMNICELL COM COM 68213N109   3,990 68 SH   DFND 7,9 68 0 0
OMNICELL COM COM 68213N109   37,725 643 SH   DFND 9 643 0 0
ON SEMICONDUCTOR CORP COM 682189105   62,563 760 SH   DFND 1 673 0 87
ON SEMICONDUCTOR CORP COM 682189105   227,203 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   227,000 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   467,413 5,678 SH   DFND 13 5,678 0 0
ON SEMICONDUCTOR CORP COM 682189105   134,593 1,635 SH   DFND 14 1,635 0 0
ON SEMICONDUCTOR CORP COM 682189105   417,033 5,066 SH   DFND 7 1,777 0 3,289
ON SEMICONDUCTOR CORP COM 682189105   244,491 2,970 SH   DFND 7 0 0 2,970
ON SEMICONDUCTOR CORP COM 682189105   28,565 347 SH   DFND 9 105 0 242
ON SEMICONDUCTOR CORP COM 682189105   383,776 4,662 SH   OTR 13 4,662 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,257 76 SH   SOLE 7 0 0 76
ONEMAIN HLDGS INC COM 68268W103   3,819 103 SH   DFND 1 103 0 0
ONEMAIN HLDGS INC COM 68268W103   9,715 262 SH   DFND 1,3 262 0 0
ONEMAIN HLDGS INC COM 68268W103   57,474 1,550 SH   DFND 13 1,550 0 0
ONEMAIN HLDGS INC COM 68268W103   16,686 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   10,000 262 SH   DFND 3 262 0 0
ONEMAIN HLDGS INC COM 68268W103   88,415 2,384 SH   DFND 7 0 0 2,384
ONEMAIN HLDGS INC COM 68268W103   266,865 7,197 SH   DFND 7 6,669 0 528
ONEMAIN HLDGS INC COM 68268W103   8,454 228 SH   DFND 7,9 228 0 0
ONEMAIN HLDGS INC COM 68268W103   81,910 2,209 SH   DFND 9 2,178 0 31
ONEOK INC NEW COM 682680103   5,493,224 86,453 SH   DFND 1 86,389 0 64
ONEOK INC NEW COM 682680103   197,101 3,102 SH   DFND 1,3 2,700 0 402
ONEOK INC NEW COM 682680103   172,000 2,700 SH   DFND 1,3 2,700 0 0
ONEOK INC NEW COM 682680103   375,521 5,910 SH   DFND 13 5,910 0 0
ONEOK INC NEW COM 682680103   100,393 1,580 SH   DFND 14 1,580 0 0
ONEOK INC NEW COM 682680103   26,000 402 SH   DFND 3 402 0 0
ONEOK INC NEW COM 682680103   904,302 14,232 SH   DFND 7 9,963 0 4,269
ONEOK INC NEW COM 682680103   301,243 4,741 SH   DFND 7 877 0 3,864
ONEOK INC NEW COM 682680103   2,478 39 SH   DFND 7,9 0 0 39
ONEOK INC NEW COM 682680103   265,216 4,174 SH   DFND 9 1,761 0 2,413
OPENDOOR TECHNOLOGIES INC COM 683712103   2,992 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,000 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   10,296 5,850 SH   DFND 13 5,850 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,288 1,300 SH   DFND 14 1,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   88 50 SH   DFND 7 0 0 50
OPENDOOR TECHNOLOGIES INC COM 683712103   1,148 652 SH   DFND 7,9 0 0 652
OPORTUN FINL CORP COM 68376D104   2,540 658 SH   DFND 1,3 658 0 0
OPORTUN FINL CORP COM 68376D104   3,000 658 SH   DFND 3 658 0 0
OPORTUN FINL CORP COM 68376D104   27,421 7,104 SH   DFND 7 7,104 0 0
OPORTUN FINL CORP COM 68376D104   10,746 2,784 SH   DFND 9 2,784 0 0
ORACLE CORP COM 68389X105   7,179,278 77,263 SH   DFND 1 73,519 0 3,744
ORACLE CORP COM 68389X105   3,824,959 41,164 SH   DFND 1,3 40,449 0 715
ORACLE CORP COM 68389X105   1,789,000 19,255 SH   DFND 1,3 19,255 0 0
ORACLE CORP COM 68389X105   34,195 368 SH   DFND 1,7 368 0 0
ORACLE CORP COM 68389X105   1,873,267 20,160 SH   DFND 13 20,160 0 0
ORACLE CORP COM 68389X105   515,985 5,553 SH   DFND 14 5,553 0 0
ORACLE CORP COM 68389X105   517,501 5,569 SH   DFND 14 5,569 0 0
ORACLE CORP COM 68389X105   1,074,000 11,563 SH   DFND 3 11,563 0 0
ORACLE CORP COM 68389X105   103,234 1,111 SH   DFND 3,14 1,111 0 0
ORACLE CORP COM 68389X105   12,288,298 132,246 SH   DFND 3,7 130,643 0 1,603
ORACLE CORP COM 68389X105   2,941,476 31,656 SH   DFND 3,7,9 31,656 0 0
ORACLE CORP COM 68389X105   4,557,354 49,046 SH   DFND 3,9 48,994 0 52
ORACLE CORP COM 68389X105   21,124,526 227,341 SH   DFND 7 212,269 0 15,072
ORACLE CORP COM 68389X105   4,391,258 47,258 SH   DFND 7 22,035 0 25,223
ORACLE CORP COM 68389X105   5,466,669 58,832 SH   DFND 7,9 24,880 0 33,952
ORACLE CORP COM 68389X105   31,364,031 337,538 SH   DFND 9 289,970 0 47,568
ORACLE CORP COM 68389X105   20,071 216 SH   SOLE 7 0 0 216
ORACLE CORP COM 68389X105   2,856 8 SH Call DFND 7 8 0 0
ORACLE CORP COM 68389X105   784 8 SH Put DFND 7 8 0 0
ORGANON & CO COMMON STOCK 68622V106   76,369 3,247 SH   DFND 1 2,458 0 789
ORGANON & CO COMMON STOCK 68622V106   35,398 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   35,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   76,816 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106   25,684 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106   57,000 2,403 SH   DFND 3 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106   56,519 2,403 SH   DFND 3,7 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106   470 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   503,399 21,403 SH   DFND 7 18,796 0 2,607
ORGANON & CO COMMON STOCK 68622V106   29,339 1,247 SH   DFND 7 561 0 686
ORGANON & CO COMMON STOCK 68622V106   156,972 6,674 SH   DFND 7,9 6,654 0 20
ORGANON & CO COMMON STOCK 68622V106   1,298,186 55,195 SH   DFND 9 51,707 0 3,488
OSHKOSH CORP COM 688239201   56,562 680 SH   DFND 1 668 0 12
OSHKOSH CORP COM 688239201   134,086 1,612 SH   DFND 1,3 1,612 0 0
OSHKOSH CORP COM 688239201   35,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   65,712 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   15,388 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   347,000 4,177 SH   DFND 3 4,177 0 0
OSHKOSH CORP COM 688239201   248,292 2,985 SH   DFND 3,7 2,985 0 0
OSHKOSH CORP COM 688239201   2,075,840 24,956 SH   DFND 7 24,838 0 118
OSHKOSH CORP COM 688239201   23,403 281 SH   DFND 7 0 0 281
OSHKOSH CORP COM 688239201   148,227 1,782 SH   DFND 7,9 1,782 0 0
OSHKOSH CORP COM 688239201   921,718 11,081 SH   DFND 9 11,081 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,649,514 19,544 SH   DFND 1 19,535 0 9
OTIS WORLDWIDE CORP COM 68902V107   217,583 2,578 SH   DFND 1,3 2,552 0 26
OTIS WORLDWIDE CORP COM 68902V107   215,000 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   474,750 5,625 SH   DFND 13 5,625 0 0
OTIS WORLDWIDE CORP COM 68902V107   133,183 1,578 SH   DFND 14 1,578 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,650 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,000 26 SH   DFND 3 26 0 0
OTIS WORLDWIDE CORP COM 68902V107   136,560 1,618 SH   DFND 7 480 0 1,138
OTIS WORLDWIDE CORP COM 68902V107   1,733,407 20,538 SH   DFND 7 18,781 0 1,757
OTIS WORLDWIDE CORP COM 68902V107   582,698 6,904 SH   DFND 7,9 6,880 0 24
OTIS WORLDWIDE CORP COM 68902V107   8,722,824 103,351 SH   DFND 9 96,007 0 7,344
OTIS WORLDWIDE CORP COM 68902V107   527,078 6,245 SH   OTR 13 6,245 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,150 10 SH Call DFND 9 10 0 0
OUTBRAIN INC COM 69002R103   2,019,591 489,005 SH   DFND 7 0 0 489,005
OVINTIV INC COM 69047Q102   77,752 2,155 SH   DFND 1 2,134 0 21
OVINTIV INC COM 69047Q102   61,336 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   61,000 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   117,260 3,250 SH   DFND 13 3,250 0 0
OVINTIV INC COM 69047Q102   36,080 1,000 SH   DFND 14 1,000 0 0
OVINTIV INC COM 69047Q102   130,393 3,614 SH   DFND 7 2,813 0 801
OVINTIV INC COM 69047Q102   15,876 440 SH   DFND 7 0 0 440
OVINTIV INC COM 69047Q102   8,659 240 SH   DFND 7,9 240 0 0
OVINTIV INC COM 69047Q102   166,401 4,612 SH   DFND 9 3,227 0 1,385
OWENS CORNING NEW COM 690742101   57,480 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   57,000 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   119,558 1,248 SH   DFND 13 1,248 0 0
OWENS CORNING NEW COM 690742101   30,656 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101   16,953 177 SH   DFND 7 0 0 177
OWENS CORNING NEW COM 690742101   54,031 564 SH   DFND 7 231 0 333
OWENS CORNING NEW COM 690742101   25,195 263 SH   DFND 9 167 0 96
PDC ENERGY INC COM 69327R101   1,155 18 SH   DFND 1 0 0 18
PDC ENERGY INC COM 69327R101   38,508 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101   39,000 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101   77,016 1,200 SH   DFND 13 1,200 0 0
PDC ENERGY INC COM 69327R101   23,426 365 SH   DFND 14 365 0 0
PDC ENERGY INC COM 69327R101   8,185 128 SH   DFND 7 0 0 128
PDC ENERGY INC COM 69327R101   35,171 548 SH   DFND 7 0 0 548
PDF SOLUTIONS INC COM 693282105   254 6 SH   DFND 1 0 0 6
PDF SOLUTIONS INC COM 693282105   1,003,566 23,669 SH   DFND 1,3 0 0 23,669
PDF SOLUTIONS INC COM 693282105   999,000 23,569 SH   DFND 1,3 0 0 23,569
PDF SOLUTIONS INC COM 693282105   4,000 100 SH   DFND 3 100 0 0
PDF SOLUTIONS INC COM 693282105   10,176 240 SH   DFND 7 150 0 90
PG&E CORP COM 69331C108   6,500 402 SH   DFND 1 0 0 402
PG&E CORP COM 69331C108   170,594 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   171,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   350,889 21,700 SH   DFND 13 21,700 0 0
PG&E CORP COM 69331C108   91,280 5,645 SH   DFND 14 5,645 0 0
PG&E CORP COM 69331C108   439,032 27,151 SH   DFND 7 0 0 27,151
PG&E CORP COM 69331C108   120,483 7,451 SH   DFND 7 838 0 6,613
PG&E CORP COM 69331C108   18,353 1,135 SH   DFND 9 258 0 877
PLDT INC SPONSORED ADR 69344D408   255,278 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,934,032 86,027 SH   DFND 1 86,005 0 22
PNC FINL SVCS GROUP INC COM 693475105   2,099,184 16,516 SH   DFND 1,3 15,855 0 661
PNC FINL SVCS GROUP INC COM 693475105   1,589,000 12,500 SH   DFND 1,3 12,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,504 240 SH   DFND 1,7 240 0 0
PNC FINL SVCS GROUP INC COM 693475105   681,256 5,360 SH   DFND 13 5,360 0 0
PNC FINL SVCS GROUP INC COM 693475105   184,295 1,450 SH   DFND 14 1,450 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,398,000 18,865 SH   DFND 3 18,865 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,073,614 8,447 SH   DFND 3,7 2,839 0 5,608
PNC FINL SVCS GROUP INC COM 693475105   281,018 2,211 SH   DFND 3,7,9 0 0 2,211
PNC FINL SVCS GROUP INC COM 693475105   1,363,402 10,727 SH   DFND 3,9 148 0 10,579
PNC FINL SVCS GROUP INC COM 693475105   8,281,073 65,154 SH   DFND 7 62,715 0 2,439
PNC FINL SVCS GROUP INC COM 693475105   839,657 6,606 SH   DFND 7 3,267 0 3,339
PNC FINL SVCS GROUP INC COM 693475105   1,277,482 10,051 SH   DFND 7,9 9,941 0 110
PNC FINL SVCS GROUP INC COM 693475105   12,394,156 97,515 SH   DFND 9 95,052 0 2,463
PNC FINL SVCS GROUP INC COM 693475105   486,539 3,828 SH   OTR 13 3,828 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,710 100 SH   SOLE 7 0 0 100
PNC FINL SVCS GROUP INC COM 693475105   150 2 SH Call DFND 7 2 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,140 2 SH Put DFND 7 2 0 0
PPG INDS INC COM 693506107   2,480,180 18,567 SH   DFND 1 18,537 0 30
PPG INDS INC COM 693506107   202,374 1,515 SH   DFND 1,3 1,450 0 65
PPG INDS INC COM 693506107   194,000 1,450 SH   DFND 1,3 1,450 0 0
PPG INDS INC COM 693506107   3,607 27 SH   DFND 1,7 27 0 0
PPG INDS INC COM 693506107   400,740 3,000 SH   DFND 13 3,000 0 0
PPG INDS INC COM 693506107   112,875 845 SH   DFND 14 845 0 0
PPG INDS INC COM 693506107   9,000 65 SH   DFND 3 65 0 0
PPG INDS INC COM 693506107   55,641 417 SH   DFND 7 0 0 417
PPG INDS INC COM 693506107   791,462 5,925 SH   DFND 7 4,510 0 1,415
PPG INDS INC COM 693506107   601,110 4,500 SH   DFND 7,9 4,490 0 10
PPG INDS INC COM 693506107   2,874,241 21,517 SH   DFND 9 21,018 0 499
PPL CORP COM 69351T106   623,496 22,436 SH   DFND 1 21,986 0 450
PPL CORP COM 69351T106   128,807 4,635 SH   DFND 1,3 4,300 0 335
PPL CORP COM 69351T106   119,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   11,116 400 SH   DFND 1,7 400 0 0
PPL CORP COM 69351T106   266,784 9,600 SH   DFND 13 9,600 0 0
PPL CORP COM 69351T106   76,422 2,750 SH   DFND 14 2,750 0 0
PPL CORP COM 69351T106   9,000 335 SH   DFND 3 335 0 0
PPL CORP COM 69351T106   297,088 10,617 SH   DFND 7 0 0 10,617
PPL CORP COM 69351T106   266,478 9,589 SH   DFND 7 6,013 0 3,576
PPL CORP COM 69351T106   486,520 17,507 SH   DFND 9 9,776 0 7,731
PMV PHARMACEUTICALS INC COM 69353Y103   107,540 22,545 SH   DFND 1,3 0 0 22,545
PMV PHARMACEUTICALS INC COM 69353Y103   108,000 22,545 SH   DFND 1,3 0 0 22,545
PVH CORPORATION COM 693656100   5,795 65 SH   DFND 1 65 0 0
PVH CORPORATION COM 693656100   45,204 507 SH   DFND 1,3 460 0 47
PVH CORPORATION COM 693656100   41,000 460 SH   DFND 1,3 460 0 0
PVH CORPORATION COM 693656100   73,111 820 SH   DFND 13 820 0 0
PVH CORPORATION COM 693656100   26,302 295 SH   DFND 14 295 0 0
PVH CORPORATION COM 693656100   4,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   23,450 263 SH   DFND 7 0 0 263
PVH CORPORATION COM 693656100   97,363 1,092 SH   DFND 7 629 0 463
PVH CORPORATION COM 693656100   18,367 206 SH   DFND 9 5 0 201
PTC INC COM 69370C100   83,350 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   83,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   173,110 1,350 SH   DFND 13 1,350 0 0
PTC INC COM 69370C100   52,574 410 SH   DFND 14 410 0 0
PTC INC COM 69370C100   27,570 215 SH   DFND 7 0 0 215
PTC INC COM 69370C100   99,250 774 SH   DFND 7 420 0 354
PTC INC COM 69370C100   44,111 344 SH   DFND 9 29 0 315
PACCAR INC COM 693718108   1,976 27 SH   DFND 1 0 0 27
PACCAR INC COM 693718108   252,394 3,448 SH   DFND 1,3 3,135 0 313
PACCAR INC COM 693718108   229,000 3,135 SH   DFND 1,3 3,135 0 0
PACCAR INC COM 693718108   487,512 6,660 SH   DFND 13 6,660 0 0
PACCAR INC COM 693718108   139,007 1,899 SH   DFND 14 1,899 0 0
PACCAR INC COM 693718108   23,000 313 SH   DFND 3 313 0 0
PACCAR INC COM 693718108   378,078 5,165 SH   DFND 7 762 0 4,403
PACCAR INC COM 693718108   38,284 523 SH   DFND 7 0 0 523
PACCAR INC COM 693718108   5,710 78 SH   DFND 7,9 0 0 78
PACCAR INC COM 693718108   1,618,159 22,106 SH   DFND 9 21,013 0 1,093
PACCAR INC COM 693718108   495,784 6,773 SH   OTR 13 6,773 0 0
PACCAR INC COM 693718108   440 6 SH   SOLE 7 0 0 6
PACIFIC PREMIER BANCORP COM 69478X105   4,444 185 SH   DFND 1 0 0 185
PACIFIC PREMIER BANCORP COM 69478X105   554,502 23,085 SH   DFND 1,3 0 0 23,085
PACIFIC PREMIER BANCORP COM 69478X105   552,000 23,000 SH   DFND 1,3 0 0 23,000
PACIFIC PREMIER BANCORP COM 69478X105   2,000 85 SH   DFND 3 85 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,911 371 SH   DFND 7 0 0 371
PACKAGING CORP AMER COM 695156109   154,657 1,114 SH   DFND 1 1,109 0 5
PACKAGING CORP AMER COM 695156109   118,144 851 SH   DFND 1,3 851 0 0
PACKAGING CORP AMER COM 695156109   83,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   166,596 1,200 SH   DFND 13 1,200 0 0
PACKAGING CORP AMER COM 695156109   41,649 300 SH   DFND 14 300 0 0
PACKAGING CORP AMER COM 695156109   4,998 36 SH   DFND 14 36 0 0
PACKAGING CORP AMER COM 695156109   101,000 724 SH   DFND 3 724 0 0
PACKAGING CORP AMER COM 695156109   65,667 473 SH   DFND 3,7 473 0 0
PACKAGING CORP AMER COM 695156109   1,009,849 7,274 SH   DFND 7 6,663 0 611
PACKAGING CORP AMER COM 695156109   13,057 94 SH   DFND 7 0 0 94
PACKAGING CORP AMER COM 695156109   252,393 1,818 SH   DFND 7,9 1,818 0 0
PACKAGING CORP AMER COM 695156109   7,675,494 55,287 SH   DFND 9 55,038 0 249
PAGERDUTY INC COM 69553P100   104,940 3,000 SH   DFND 1 3,000 0 0
PAGERDUTY INC COM 69553P100   638,350 18,249 SH   DFND 1,3 400 0 17,849
PAGERDUTY INC COM 69553P100   638,000 18,249 SH   DFND 1,3 400 0 17,849
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,605 900 SH   DFND 1 900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,330 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   200,856 23,770 SH   DFND 13 23,770 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,503 6,095 SH   DFND 14 6,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   116,179 13,749 SH   DFND 7 8,049 0 5,700
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,743 798 SH   DFND 9 0 0 798
PALO ALTO NETWORKS INC COM 697435105   1,255,366 6,285 SH   DFND 1 6,279 0 6
PALO ALTO NETWORKS INC COM 697435105   426,645 2,136 SH   DFND 1,3 2,091 0 45
PALO ALTO NETWORKS INC COM 697435105   354,000 1,770 SH   DFND 1,3 1,770 0 0
PALO ALTO NETWORKS INC COM 697435105   772,994 3,870 SH   DFND 13 3,870 0 0
PALO ALTO NETWORKS INC COM 697435105   212,723 1,065 SH   DFND 14 1,065 0 0
PALO ALTO NETWORKS INC COM 697435105   67,000 333 SH   DFND 3 333 0 0
PALO ALTO NETWORKS INC COM 697435105   249,675 1,250 SH   DFND 3,7 1,250 0 0
PALO ALTO NETWORKS INC COM 697435105   6,192 31 SH   DFND 3,9 31 0 0
PALO ALTO NETWORKS INC COM 697435105   735,243 3,681 SH   DFND 7 1,937 0 1,744
PALO ALTO NETWORKS INC COM 697435105   134,625 674 SH   DFND 7 295 0 379
PALO ALTO NETWORKS INC COM 697435105   5,889,733 29,487 SH   DFND 9 26,213 0 3,274
PALO ALTO NETWORKS INC COM 697435105   5,194 26 SH   SOLE 7 0 0 26
PALO ALTO NETWORKS INC COM 697435105   10,200 20 SH Call DFND 9 20 0 0
PAPA JOHNS INTL INC COM 698813102   1,873 25 SH   DFND 1 25 0 0
PAPA JOHNS INTL INC COM 698813102   56,000 745 SH   DFND 3 745 0 0
PAPA JOHNS INTL INC COM 698813102   55,823 745 SH   DFND 3,7 745 0 0
PAPA JOHNS INTL INC COM 698813102   114,868 1,533 SH   DFND 7 1,533 0 0
PAPA JOHNS INTL INC COM 698813102   164,771 2,199 SH   DFND 7,9 2,199 0 0
PAPA JOHNS INTL INC COM 698813102   252,139 3,365 SH   DFND 9 3,365 0 0
PARAGON 28 INC COM 69913P105   413,000 24,214 SH   DFND 1,3 0 0 24,214
PARAGON 28 INC COM 69913P105   413,333 24,214 SH   DFND 1,3 0 0 24,214
PARAMOUNT GROUP INC COM 69924R108   4,560 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   5,000 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   456 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108   937 202 SH   DFND 7 0 0 202
PARAMOUNT GROUP INC COM 69924R108   80,448 17,642 SH   OTR 13 17,642 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,290 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   38,934 3,150 SH   DFND 13 3,150 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,750 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,760 1,356 SH   DFND 7 25 0 1,331
PARK HOTELS & RESORTS INC COM 700517105   3,339 268 SH   DFND 7 0 0 268
PARK HOTELS & RESORTS INC COM 700517105   20,777 1,681 SH   DFND 9 0 0 1,681
PARK HOTELS & RESORTS INC COM 700517105   249,499 20,186 SH   OTR 13 20,186 0 0
PARKER-HANNIFIN CORP COM 701094104   4,150,958 12,350 SH   DFND 1 12,328 0 22
PARKER-HANNIFIN CORP COM 701094104   2,883,488 8,579 SH   DFND 1,3 8,490 0 89
PARKER-HANNIFIN CORP COM 701094104   2,554,000 7,600 SH   DFND 1,3 7,600 0 0
PARKER-HANNIFIN CORP COM 701094104   12,100 36 SH   DFND 1,7 36 0 0
PARKER-HANNIFIN CORP COM 701094104   557,943 1,660 SH   DFND 13 1,660 0 0
PARKER-HANNIFIN CORP COM 701094104   154,611 460 SH   DFND 14 460 0 0
PARKER-HANNIFIN CORP COM 701094104   10,419 31 SH   DFND 14 31 0 0
PARKER-HANNIFIN CORP COM 701094104   3,148,000 9,367 SH   DFND 3 9,367 0 0
PARKER-HANNIFIN CORP COM 701094104   538,112 1,601 SH   DFND 3,7 1,601 0 0
PARKER-HANNIFIN CORP COM 701094104   7,165,193 21,318 SH   DFND 7 19,836 0 1,482
PARKER-HANNIFIN CORP COM 701094104   405,801 1,207 SH   DFND 7 848 0 359
PARKER-HANNIFIN CORP COM 701094104   342,496 1,019 SH   DFND 7,9 999 0 20
PARKER-HANNIFIN CORP COM 701094104   6,798,161 20,226 SH   DFND 9 19,783 0 443
PARKER-HANNIFIN CORP COM 701094104   4,460 15 SH Call DFND 9 15 0 0
PAYCOM SOFTWARE INC COM 70432V102   94,851 312 SH   DFND 1,3 300 0 12
PAYCOM SOFTWARE INC COM 70432V102   91,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   197,606 650 SH   DFND 13 650 0 0
PAYCOM SOFTWARE INC COM 70432V102   50,162 165 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   240,168 790 SH   DFND 7 389 0 401
PAYCOM SOFTWARE INC COM 70432V102   4,865 16 SH   DFND 7 0 0 16
PAYCOM SOFTWARE INC COM 70432V102   19,457 64 SH   DFND 9 13 0 51
PAYCHEX INC COM 704326107   1,805,022 15,752 SH   DFND 1 15,698 0 54
PAYCHEX INC COM 704326107   227,117 1,982 SH   DFND 1,3 1,890 0 92
PAYCHEX INC COM 704326107   217,000 1,890 SH   DFND 1,3 1,890 0 0
PAYCHEX INC COM 704326107   489,299 4,270 SH   DFND 13 4,270 0 0
PAYCHEX INC COM 704326107   131,778 1,150 SH   DFND 14 1,150 0 0
PAYCHEX INC COM 704326107   11,000 92 SH   DFND 3 92 0 0
PAYCHEX INC COM 704326107   1,490,701 13,009 SH   DFND 7 10,082 0 2,927
PAYCHEX INC COM 704326107   917,763 8,009 SH   DFND 7 0 0 8,009
PAYCHEX INC COM 704326107   7,105 62 SH   DFND 7,9 0 0 62
PAYCHEX INC COM 704326107   11,980,384 104,550 SH   DFND 9 86,651 0 17,899
PAYCHEX INC COM 704326107   88,807 775 SH   OTR 13 775 0 0
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PAYLOCITY HLDG CORP COM 70438V106   137,357 691 SH   DFND 1,3 691 0 0
PAYLOCITY HLDG CORP COM 70438V106   40,000 200 SH   DFND 1,3 200 0 0
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PAYLOCITY HLDG CORP COM 70438V106   32,799 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   98,000 491 SH   DFND 3 491 0 0
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PAYLOCITY HLDG CORP COM 70438V106   51,285 258 SH   DFND 7 55 0 203
PAYPAL HLDGS INC COM 70450Y103   2,653,192 34,938 SH   DFND 1 34,782 0 156
PAYPAL HLDGS INC COM 70450Y103   3,070,406 40,432 SH   DFND 1,3 39,924 0 508
PAYPAL HLDGS INC COM 70450Y103   1,336,000 17,590 SH   DFND 1,3 17,590 0 0
PAYPAL HLDGS INC COM 70450Y103   4,556 60 SH   DFND 1,7 60 0 0
PAYPAL HLDGS INC COM 70450Y103   1,140,239 15,015 SH   DFND 13 15,015 0 0
PAYPAL HLDGS INC COM 70450Y103   312,341 4,113 SH   DFND 14 4,113 0 0
PAYPAL HLDGS INC COM 70450Y103   59,309 781 SH   DFND 14 781 0 0
PAYPAL HLDGS INC COM 70450Y103   861,000 11,335 SH   DFND 3 11,335 0 0
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PAYPAL HLDGS INC COM 70450Y103   9,991,654 131,573 SH   DFND 3,7 128,500 0 3,073
PAYPAL HLDGS INC COM 70450Y103   228,428 3,008 SH   DFND 3,7,9 1,830 0 1,178
PAYPAL HLDGS INC COM 70450Y103   2,966,976 39,070 SH   DFND 3,9 33,437 0 5,633
PAYPAL HLDGS INC COM 70450Y103   4,954,857 65,247 SH   DFND 7 57,228 0 8,019
PAYPAL HLDGS INC COM 70450Y103   404,305 5,324 SH   DFND 7 3,701 0 1,623
PAYPAL HLDGS INC COM 70450Y103   260,322 3,428 SH   DFND 7,9 109 0 3,319
PAYPAL HLDGS INC COM 70450Y103   2,795,807 36,816 SH   DFND 9 33,117 0 3,699
PAYPAL HLDGS INC COM 70450Y103   608 8 SH   SOLE 7 0 0 8
PEABODY ENERGY CORP COM 704551100   90,854 3,549 SH   DFND 7 3,435 0 114
PEABODY ENERGY CORP COM 704551100   256,000 10,000 SH   DFND 9 10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,611 186 SH   DFND 1 0 0 186
PEBBLEBROOK HOTEL TR COM 70509V100   2,331 166 SH   DFND 1,3 0 0 166
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PEBBLEBROOK HOTEL TR COM 70509V100   997 71 SH   DFND 7,9 0 0 71
PEBBLEBROOK HOTEL TR COM 70509V100   150,719 10,735 SH   OTR 13 10,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   998 88 SH   DFND 1 0 0 88
PELOTON INTERACTIVE INC CL A COM 70614W100   17,010 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   41,391 3,650 SH   DFND 13 3,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,417 1,095 SH   DFND 14 1,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,837 2,102 SH   DFND 7 121 0 1,981
PELOTON INTERACTIVE INC CL A COM 70614W100   41,936 3,698 SH   DFND 7 3,210 0 488
PELOTON INTERACTIVE INC CL A COM 70614W100   7,416 654 SH   DFND 9 0 0 654
PEMBINA PIPELINE CORP COM 706327103   161,870 4,996 SH   DFND 1 4,996 0 0
PEMBINA PIPELINE CORP COM 706327103   10,141 313 SH   DFND 1,3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   14,969 462 SH   DFND 14 462 0 0
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PEMBINA PIPELINE CORP COM 706327103   811,782 25,055 SH   DFND 7 25,055 0 0
PEMBINA PIPELINE CORP COM 706327103   19,116 590 SH   DFND 7,9 373 0 217
PEMBINA PIPELINE CORP COM 706327103   1,461,499 45,108 SH   DFND 9 44,335 0 773
PENN ENTERTAINMENT INC COM 707569109   29,660 1,000 SH   DFND 1 1,000 0 0
PENN ENTERTAINMENT INC COM 707569109   26,694 900 SH   DFND 1,3 900 0 0
PENN ENTERTAINMENT INC COM 707569109   27,000 900 SH   DFND 1,3 900 0 0
PENN ENTERTAINMENT INC COM 707569109   60,803 2,050 SH   DFND 13 2,050 0 0
PENN ENTERTAINMENT INC COM 707569109   19,131 645 SH   DFND 14 645 0 0
PENN ENTERTAINMENT INC COM 707569109   36,007 1,214 SH   DFND 7 642 0 572
PENN ENTERTAINMENT INC COM 707569109   9,729 328 SH   DFND 7 0 0 328
PENN ENTERTAINMENT INC COM 707569109   1,216 41 SH   DFND 9 0 0 41
PENSKE AUTOMOTIVE GRP INC COM 70959W103   425 3 SH   DFND 1 0 0 3
PENSKE AUTOMOTIVE GRP INC COM 70959W103   26,377 186 SH   DFND 1,3 50 0 136
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,000 50 SH   DFND 1,3 50 0 0
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PEPSICO INC COM 713448108   48,856,035 267,998 SH   DFND 1 257,694 0 10,304
PEPSICO INC COM 713448108   9,669,921 53,044 SH   DFND 1,3 52,240 0 804
PEPSICO INC COM 713448108   3,114,000 17,080 SH   DFND 1,3 17,080 0 0
PEPSICO INC COM 713448108   53,232 292 SH   DFND 1,7 292 0 0
PEPSICO INC COM 713448108   4,076,228 22,360 SH   DFND 13 22,360 0 0
PEPSICO INC COM 713448108   924,261 5,070 SH   DFND 14 5,070 0 0
PEPSICO INC COM 713448108   391,034 2,145 SH   DFND 14 2,145 0 0
PEPSICO INC COM 713448108   3,651,000 20,029 SH   DFND 3 19,814 215 0
PEPSICO INC COM 713448108   283,112 1,553 SH   DFND 3,14 1,553 0 0
PEPSICO INC COM 713448108   27,615,898 151,486 SH   DFND 3,7 146,344 0 5,142
PEPSICO INC COM 713448108   5,510,018 30,225 SH   DFND 3,7,9 28,631 0 1,594
PEPSICO INC COM 713448108   10,895,524 59,767 SH   DFND 3,9 52,779 0 6,988
PEPSICO INC COM 713448108   55,008,660 301,748 SH   DFND 7 284,139 0 17,609
PEPSICO INC COM 713448108   4,654,084 25,530 SH   DFND 7 7,927 0 17,603
PEPSICO INC COM 713448108   10,551,706 57,881 SH   DFND 7,9 56,563 0 1,318
PEPSICO INC COM 713448108   66,614,608 365,412 SH   DFND 9 320,643 0 44,769
PEPSICO INC COM 713448108   549,088 3,012 SH   OTR 13 3,012 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   403,795 6,692 SH   DFND 1 6,687 0 5
PERFORMANCE FOOD GROUP CO COM 71377A103   161,047 2,669 SH   DFND 1,3 2,669 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   123,697 2,050 SH   DFND 13 2,050 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   107,000 1,769 SH   DFND 3 1,769 0 0
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PERKINELMER INC COM 714046109   105,675 793 SH   DFND 1,3 730 0 63
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PETCO HEALTH & WELLNESS CO I COM 71601V105   2,394 266 SH   DFND 1 167 0 99
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,726 414 SH   DFND 1,3 414 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,350 1,150 SH   DFND 13 1,150 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,000 414 SH   DFND 3 414 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   68,688 7,632 SH   DFND 7 6,393 0 1,239
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,360 1,040 SH   DFND 7 0 0 1,040
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,348 372 SH   DFND 7,9 372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,635 3,515 SH   DFND 9 3,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   133,817 12,830 SH   DFND 1 12,830 0 0
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PFIZER INC COM 717081103   21,121,018 517,672 SH   DFND 1 491,069 0 26,603
PFIZER INC COM 717081103   5,751,290 140,963 SH   DFND 1,3 139,269 0 1,694
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PFIZER INC COM 717081103   29,223,979 716,274 SH   DFND 7 686,724 0 29,550
PFIZER INC COM 717081103   2,607,372 63,906 SH   DFND 7 11,154 0 52,752
PFIZER INC COM 717081103   5,858,635 143,594 SH   DFND 7,9 143,280 0 314
PFIZER INC COM 717081103   29,674,207 727,309 SH   DFND 9 599,754 0 127,555
PFIZER INC COM 717081103   1,659,703 40,679 SH   OTR 13 40,679 0 0
PFIZER INC COM 717081103   26,485 649 SH   SOLE 7 0 0 649
PFIZER INC COM 717081103   42 7 SH Call DFND 3,9 7 0 0
PFIZER INC COM 717081103   606 101 SH Call DFND 7 101 0 0
PFIZER INC COM 717081103   840 140 SH Call DFND 7,9 140 0 0
PFIZER INC COM 717081103   1,458 26 SH Call DFND 9 26 0 0
PHILIP MORRIS INTL INC COM 718172109   9,035,789 92,913 SH   DFND 1 91,310 0 1,603
PHILIP MORRIS INTL INC COM 718172109   4,630,267 47,612 SH   DFND 1,3 47,141 0 471
PHILIP MORRIS INTL INC COM 718172109   1,198,000 12,320 SH   DFND 1,3 12,320 0 0
PHILIP MORRIS INTL INC COM 718172109   16,727 172 SH   DFND 1,7 172 0 0
PHILIP MORRIS INTL INC COM 718172109   2,713,275 27,900 SH   DFND 13 27,900 0 0
PHILIP MORRIS INTL INC COM 718172109   552,380 5,680 SH   DFND 14 5,680 0 0
PHILIP MORRIS INTL INC COM 718172109   131,579 1,353 SH   DFND 14 1,353 0 0
PHILIP MORRIS INTL INC COM 718172109   1,980,000 20,359 SH   DFND 3 19,969 390 0
PHILIP MORRIS INTL INC COM 718172109   157,059 1,615 SH   DFND 3,14 1,615 0 0
PHILIP MORRIS INTL INC COM 718172109   9,540,614 98,104 SH   DFND 3,7 97,084 0 1,020
PHILIP MORRIS INTL INC COM 718172109   2,294,419 23,593 SH   DFND 3,7,9 23,412 0 181
PHILIP MORRIS INTL INC COM 718172109   3,815,896 39,238 SH   DFND 3,9 39,140 0 98
PHILIP MORRIS INTL INC COM 718172109   10,650,431 109,516 SH   DFND 7 102,714 0 6,802
PHILIP MORRIS INTL INC COM 718172109   1,381,638 14,052 SH   DFND 7 3,918 0 10,134
PHILIP MORRIS INTL INC COM 718172109   1,646,734 16,933 SH   DFND 7,9 16,828 0 105
PHILIP MORRIS INTL INC COM 718172109   20,905,930 214,971 SH   DFND 9 203,126 0 11,845
PHILIP MORRIS INTL INC COM 718172109   1,300,719 13,375 SH   OTR 13 13,375 0 0
PHILIP MORRIS INTL INC COM 718172109   53,079 546 SH   SOLE 7 0 0 546
PHILIP MORRIS INTL INC COM 718172109   125 5 SH Call DFND 3,9 5 0 0
PHILIP MORRIS INTL INC COM 718172109   1,650 66 SH Call DFND 7 66 0 0
PHILIP MORRIS INTL INC COM 718172109   2,450 98 SH Call DFND 7,9 98 0 0
PHILIP MORRIS INTL INC COM 718172109   100 4 SH Call DFND 9 4 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   359 11 SH   DFND 7 11 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   327,276 10,033 SH   OTR 13 10,033 0 0
PHILLIPS 66 COM 718546104   1,603,629 15,818 SH   DFND 1 15,818 0 0
PHILLIPS 66 COM 718546104   482,873 4,763 SH   DFND 1,3 4,724 0 39
PHILLIPS 66 COM 718546104   281,000 2,770 SH   DFND 1,3 2,770 0 0
PHILLIPS 66 COM 718546104   632,611 6,240 SH   DFND 13 6,240 0 0
PHILLIPS 66 COM 718546104   181,166 1,787 SH   DFND 14 1,787 0 0
PHILLIPS 66 COM 718546104   531,000 5,235 SH   DFND 3 5,235 0 0
PHILLIPS 66 COM 718546104   328,674 3,242 SH   DFND 3,7 3,242 0 0
PHILLIPS 66 COM 718546104   236,228 2,330 SH   DFND 7 210 0 2,120
PHILLIPS 66 COM 718546104   5,589,992 55,139 SH   DFND 7 52,683 0 2,456
PHILLIPS 66 COM 718546104   740,480 7,304 SH   DFND 7,9 7,255 0 49
PHILLIPS 66 COM 718546104   47,715,612 470,661 SH   DFND 9 409,859 0 60,802
PHOTRONICS INC COM 719405102   6,350 383 SH   DFND 1 156 0 227
PHOTRONICS INC COM 719405102   6,549 395 SH   DFND 1,3 395 0 0
PHOTRONICS INC COM 719405102   7,000 395 SH   DFND 3 395 0 0
PHOTRONICS INC COM 719405102   107,588 6,489 SH   DFND 7 6,131 0 358
PHOTRONICS INC COM 719405102   5,737 346 SH   DFND 7,9 346 0 0
PHOTRONICS INC COM 719405102   54,482 3,286 SH   DFND 9 3,286 0 0
PHYSICIANS RLTY TR COM 71943U104   249,271 16,696 SH   DFND 1 16,696 0 0
PHYSICIANS RLTY TR COM 71943U104   58,496 3,918 SH   DFND 1,3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104   58,000 3,918 SH   DFND 3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104   96,284 6,449 SH   DFND 7 179 0 6,270
PHYSICIANS RLTY TR COM 71943U104   14,930 1,000 SH   DFND 9 0 0 1,000
PHYSICIANS RLTY TR COM 71943U104   298,928 20,022 SH   OTR 13 20,022 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   548 75 SH   DFND 7 75 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   81,745 11,198 SH   OTR 13 11,198 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,044,861 83,790 SH   DFND 7 83,790 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   62,350 5,000 SH   DFND 7,9 5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   880,844 8,875 SH   DFND 7 8,875 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   62,726 632 SH   DFND 7 0 0 632
PINNACLE FINL PARTNERS INC COM 72346Q104   322,410 5,845 SH   DFND 1 5,845 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   76,838 1,393 SH   DFND 1,3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   55,160 1,000 SH   DFND 13 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,445 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   77,000 1,393 SH   DFND 3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   86,767 1,573 SH   DFND 7 594 0 979
PINNACLE FINL PARTNERS INC COM 72346Q104   28,463 516 SH   DFND 7 0 0 516
PINNACLE FINL PARTNERS INC COM 72346Q104   88,587 1,606 SH   DFND 9 1,598 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104   4,413 80 SH   SOLE 7 0 0 80
PINNACLE WEST CAP CORP COM 723484101   55,000 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   55,468 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   110,936 1,400 SH   DFND 13 1,400 0 0
PINNACLE WEST CAP CORP COM 723484101   26,149 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   44,975 568 SH   DFND 7 0 0 568
PINNACLE WEST CAP CORP COM 723484101   35,341 446 SH   DFND 7 113 0 333
PINNACLE WEST CAP CORP COM 723484101   197,625 2,494 SH   DFND 9 2,000 0 494
PINNACLE WEST CAP CORP COM 723484101   1,031 13 SH   SOLE 7 0 0 13
PINTEREST INC CL A 72352L106   54,922 2,014 SH   DFND 1 1,800 0 214
PINTEREST INC CL A 72352L106   89,500 3,282 SH   DFND 1,3 3,198 0 84
PINTEREST INC CL A 72352L106   87,000 3,198 SH   DFND 1,3 3,198 0 0
PINTEREST INC CL A 72352L106   209,788 7,693 SH   DFND 13 7,693 0 0
PINTEREST INC CL A 72352L106   52,331 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106   2,000 84 SH   DFND 3 84 0 0
PINTEREST INC CL A 72352L106   127,787 4,686 SH   DFND 7 25 0 4,661
PINTEREST INC CL A 72352L106   146,331 5,366 SH   DFND 7 0 0 5,366
PINTEREST INC CL A 72352L106   12,490 458 SH   DFND 9 0 0 458
PIONEER NAT RES CO COM 723787107   70,259 344 SH   DFND 1 320 0 24
PIONEER NAT RES CO COM 723787107   294,310 1,441 SH   DFND 1,3 1,355 0 86
PIONEER NAT RES CO COM 723787107   277,000 1,355 SH   DFND 1,3 1,355 0 0
PIONEER NAT RES CO COM 723787107   638,454 3,126 SH   DFND 13 3,126 0 0
PIONEER NAT RES CO COM 723787107   175,034 857 SH   DFND 14 857 0 0
PIONEER NAT RES CO COM 723787107   7,965 39 SH   DFND 14 39 0 0
PIONEER NAT RES CO COM 723787107   18,000 86 SH   DFND 3 86 0 0
PIONEER NAT RES CO COM 723787107   1,615,130 7,908 SH   DFND 7 6,426 0 1,482
PIONEER NAT RES CO COM 723787107   115,384 565 SH   DFND 7 0 0 565
PIONEER NAT RES CO COM 723787107   23,488 115 SH   DFND 7,9 73 0 42
PIONEER NAT RES CO COM 723787107   570,442 2,793 SH   DFND 9 2,742 0 51
PIONEER NAT RES CO COM 723787107   1,634 8 SH   SOLE 7 0 0 8
PIPER SANDLER COMPANIES COM 724078100   334,327 2,412 SH   DFND 1 2,365 0 47
PIPER SANDLER COMPANIES COM 724078100   105,066 758 SH   DFND 1,3 682 0 76
PIPER SANDLER COMPANIES COM 724078100   105,000 758 SH   DFND 3 758 0 0
PIPER SANDLER COMPANIES COM 724078100   63,068 455 SH   DFND 7 358 0 97
PLANET FITNESS INC CL A 72703H101   233 3 SH   DFND 1 0 0 3
PLANET FITNESS INC CL A 72703H101   41,942 540 SH   DFND 1,3 500 0 40
PLANET FITNESS INC CL A 72703H101   39,000 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   79,845 1,028 SH   DFND 13 1,028 0 0
PLANET FITNESS INC CL A 72703H101   21,359 275 SH   DFND 14 275 0 0
PLANET FITNESS INC CL A 72703H101   3,000 40 SH   DFND 3 40 0 0
PLANET FITNESS INC CL A 72703H101   21,359 275 SH   DFND 7 0 0 275
PLAYAGS INC COM 72814N104   565,000 79,083 SH   DFND 1,3 0 0 79,083
PLAYAGS INC COM 72814N104   565,443 79,083 SH   DFND 1,3 0 0 79,083
PLAYSTUDIOS INC CLASS A COM 72815G108   1,203 326 SH   DFND 1 326 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,052 827 SH   DFND 1,3 827 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,000 827 SH   DFND 3 827 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   46,228 12,528 SH   DFND 7 12,528 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,672 724 SH   DFND 7,9 724 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   25,384 6,879 SH   DFND 9 6,879 0 0
PLUG POWER INC COM NEW 72919P202   39,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   38,676 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   81,454 6,950 SH   DFND 13 6,950 0 0
PLUG POWER INC COM NEW 72919P202   22,971 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202   20,475 1,747 SH   DFND 7 47 0 1,700
PLUG POWER INC COM NEW 72919P202   1,290 110 SH   DFND 7 0 0 110
PLUG POWER INC COM NEW 72919P202   738 63 SH   DFND 7,9 0 0 63
PLUG POWER INC COM NEW 72919P202   33,156 2,829 SH   DFND 9 0 0 2,829
POLARIS INC COM 731068102   392,626 3,549 SH   DFND 1 3,549 0 0
POLARIS INC COM 731068102   136,517 1,234 SH   DFND 1,3 1,234 0 0
POLARIS INC COM 731068102   39,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   77,441 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   29,317 265 SH   DFND 14 265 0 0
POLARIS INC COM 731068102   98,000 884 SH   DFND 3 884 0 0
POLARIS INC COM 731068102   12,391 112 SH   DFND 7 0 0 112
POLARIS INC COM 731068102   5,200 47 SH   DFND 7 0 0 47
POLARIS INC COM 731068102   6,638 60 SH   DFND 9 60 0 0
POOL CORP COM 73278L105   6,506 19 SH   DFND 1 8 0 11
POOL CORP COM 73278L105   85,610 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   86,000 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   171,220 500 SH   DFND 13 500 0 0
POOL CORP COM 73278L105   41,093 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   52,393 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   61,982 181 SH   DFND 7 113 0 68
POOL CORP COM 73278L105   29,486 86 SH   DFND 7 0 0 86
POOL CORP COM 73278L105   52,051 152 SH   DFND 9 0 0 152
POPULAR INC COM NEW 733174700   53,851 938 SH   DFND 13 938 0 0
POPULAR INC COM NEW 733174700   12,056 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   125,900 2,193 SH   DFND 7 1,476 0 717
POPULAR INC COM NEW 733174700   680,301 11,756 SH   DFND 7 0 0 11,756
POPULAR INC COM NEW 733174700   1,378 24 SH   DFND 9 0 0 24
POPULAR INC COM NEW 733174700   1,378 24 SH   SOLE 7 0 0 24
PORTLAND GEN ELEC CO COM NEW 736508847   318,323 6,511 SH   DFND 1 6,511 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   77,344 1,582 SH   DFND 1,3 1,582 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   77,000 1,582 SH   DFND 3 1,582 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   170,479 3,487 SH   DFND 7 3,487 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,319 211 SH   DFND 7 0 0 211
PORTLAND GEN ELEC CO COM NEW 736508847   10,267 210 SH   DFND 7,9 180 0 30
PORTLAND GEN ELEC CO COM NEW 736508847   120,025 2,455 SH   DFND 9 2,455 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   31,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   31,454 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   66,324 738 SH   DFND 13 738 0 0
POST HLDGS INC COM 737446104   21,119 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   88,792 988 SH   DFND 7 0 0 988
POST HLDGS INC COM 737446104   29,568 329 SH   DFND 7 0 0 329
POST HLDGS INC COM 737446104   1,618 18 SH   DFND 9 0 0 18
POST HLDGS INC COM 737446104   6,202 69 SH   SOLE 7 0 0 69
POTLATCHDELTIC CORPORATION COM 737630103   3,168 64 SH   DFND 1 64 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,068 163 SH   DFND 1,3 163 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,000 163 SH   DFND 3 163 0 0
POTLATCHDELTIC CORPORATION COM 737630103   125,631 2,538 SH   DFND 7 2,538 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,029 142 SH   DFND 7,9 142 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,674,930 54,039 SH   DFND 9 36,154 0 17,885
POWER INTEGRATIONS INC COM 739276103   349,817 4,133 SH   DFND 1 4,133 0 0
POWER INTEGRATIONS INC COM 739276103   1,655,897 19,564 SH   DFND 1,3 1,024 0 18,540
POWER INTEGRATIONS INC COM 739276103   1,569,000 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103   87,000 1,024 SH   DFND 3 1,024 0 0
POWER INTEGRATIONS INC COM 739276103   151,675 1,792 SH   DFND 7 227 0 1,565
PREMIER INC CL A 74051N102   1,230 38 SH   DFND 1 29 0 9
PREMIER INC CL A 74051N102   28,162 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   28,000 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   48,555 1,500 SH   DFND 13 1,500 0 0
PREMIER INC CL A 74051N102   9,711 300 SH   DFND 14 300 0 0
PREMIER INC CL A 74051N102   139,903 4,322 SH   DFND 7 0 0 4,322
PREMIER INC CL A 74051N102   1,198 37 SH   DFND 9 0 0 37
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,275 196 SH   DFND 1 47 0 149
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,908 254 SH   DFND 1,3 120 0 134
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,000 254 SH   DFND 3 254 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   206,491 3,297 SH   DFND 7 2,953 0 344
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,514 104 SH   DFND 7,9 104 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   62,379 996 SH   DFND 9 996 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,078,941 18,414 SH   DFND 1 12,980 0 5,434
PRICE T ROWE GROUP INC COM 74144T108   8,806 78 SH   DFND 1,3 0 0 78
PRICE T ROWE GROUP INC COM 74144T108   325,152 2,880 SH   DFND 13 2,880 0 0
PRICE T ROWE GROUP INC COM 74144T108   91,110 807 SH   DFND 14 807 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,000 78 SH   DFND 3 78 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,422,992 12,604 SH   DFND 7 9,848 0 2,756
PRICE T ROWE GROUP INC COM 74144T108   47,421 420 SH   DFND 7 0 0 420
PRICE T ROWE GROUP INC COM 74144T108   3,651,186 32,340 SH   DFND 7,9 32,334 0 6
PRICE T ROWE GROUP INC COM 74144T108   9,279,364 82,191 SH   DFND 9 79,511 0 2,680
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PRIMERICA INC COM 74164M108   17,224 100 SH   DFND 14 100 0 0
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PRIMERICA INC COM 74164M108   363,943 2,113 SH   DFND 9 2,105 0 8
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,966 161 SH   DFND 1,3 0 0 161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   240,797 3,240 SH   DFND 13 3,240 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   70,976 955 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   108,879 1,465 SH   DFND 7 702 0 763
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   200,887 2,703 SH   DFND 7 423 0 2,280
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,115 15 SH   DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   445,846 5,999 SH   DFND 9 4,108 0 1,891
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   519,868 6,995 SH   OTR 13 6,995 0 0
PROCTER AND GAMBLE CO COM 742718109   51,849,393 348,708 SH   DFND 1 343,393 0 5,315
PROCTER AND GAMBLE CO COM 742718109   9,030,985 60,737 SH   DFND 1,3 59,973 0 764
PROCTER AND GAMBLE CO COM 742718109   3,182,000 21,400 SH   DFND 1,3 21,400 0 0
PROCTER AND GAMBLE CO COM 742718109   61,409 413 SH   DFND 1,7 413 0 0
PROCTER AND GAMBLE CO COM 742718109   29,738 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,590,744 37,600 SH   DFND 13 37,600 0 0
PROCTER AND GAMBLE CO COM 742718109   1,282,451 8,625 SH   DFND 14 8,625 0 0
PROCTER AND GAMBLE CO COM 742718109   539,253 3,627 SH   DFND 14 3,627 0 0
PROCTER AND GAMBLE CO COM 742718109   3,675,000 24,717 SH   DFND 3 24,382 335 0
PROCTER AND GAMBLE CO COM 742718109   275,969 1,856 SH   DFND 3,14 1,856 0 0
PROCTER AND GAMBLE CO COM 742718109   21,798,103 146,601 SH   DFND 3,7 145,055 0 1,546
PROCTER AND GAMBLE CO COM 742718109   4,966,692 33,403 SH   DFND 3,7,9 33,247 0 156
PROCTER AND GAMBLE CO COM 742718109   8,080,558 54,345 SH   DFND 3,9 54,210 0 135
PROCTER AND GAMBLE CO COM 742718109   45,470,889 305,810 SH   DFND 7 286,947 0 18,863
PROCTER AND GAMBLE CO COM 742718109   4,642,030 31,220 SH   DFND 7 10,608 0 20,612
PROCTER AND GAMBLE CO COM 742718109   6,154,130 41,389 SH   DFND 7,9 40,002 0 1,387
PROCTER AND GAMBLE CO COM 742718109   81,642,259 549,077 SH   DFND 9 484,153 0 64,924
PROCTER AND GAMBLE CO COM 742718109   872,216 5,866 SH   OTR 13 5,866 0 0
PROCTER AND GAMBLE CO COM 742718109   56,524 380 SH   SOLE 7 0 0 380
PROCTER AND GAMBLE CO COM 742718109   168 3 SH Call DFND 3,9 3 0 0
PROCTER AND GAMBLE CO COM 742718109   3,248 58 SH Call DFND 7 58 0 0
PROCTER AND GAMBLE CO COM 742718109   4,760 85 SH Call DFND 7,9 85 0 0
PROCTER AND GAMBLE CO COM 742718109   168 3 SH Call DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,258 179 SH   DFND 1 121 0 58
PROG HOLDINGS INC COM NPV 74319R101   10,087 424 SH   DFND 1,3 308 0 116
PROG HOLDINGS INC COM NPV 74319R101   10,000 424 SH   DFND 3 424 0 0
PROG HOLDINGS INC COM NPV 74319R101   190,915 8,025 SH   DFND 7 7,684 0 341
PROG HOLDINGS INC COM NPV 74319R101   6,423 270 SH   DFND 7,9 270 0 0
PROG HOLDINGS INC COM NPV 74319R101   60,998 2,564 SH   DFND 9 2,564 0 0
PROGRESSIVE CORP COM 743315103   9,676,292 67,638 SH   DFND 1 63,933 0 3,705
PROGRESSIVE CORP COM 743315103   4,092,660 28,608 SH   DFND 1,3 28,383 0 225
PROGRESSIVE CORP COM 743315103   3,605,000 25,200 SH   DFND 1,3 25,200 0 0
PROGRESSIVE CORP COM 743315103   8,727 61 SH   DFND 1,7 61 0 0
PROGRESSIVE CORP COM 743315103   1,098,701 7,680 SH   DFND 13 7,680 0 0
PROGRESSIVE CORP COM 743315103   300,426 2,100 SH   DFND 14 2,100 0 0
PROGRESSIVE CORP COM 743315103   4,093,000 28,608 SH   DFND 3 28,608 0 0
PROGRESSIVE CORP COM 743315103   7,010 49 SH   DFND 3,7 49 0 0
PROGRESSIVE CORP COM 743315103   1,322,017 9,241 SH   DFND 7 3,589 0 5,652
PROGRESSIVE CORP COM 743315103   975,323 6,818 SH   DFND 7 4,154 0 2,664
PROGRESSIVE CORP COM 743315103   47,496 332 SH   DFND 7,9 0 0 332
PROGRESSIVE CORP COM 743315103   1,441,186 10,074 SH   DFND 9 7,836 0 2,238
PROGRESSIVE CORP COM 743315103   413,014 2,887 SH   OTR 13 2,887 0 0
PROLOGIS INC. COM 74340W103   59,890 480 SH   DFND 1 398 0 82
PROLOGIS INC. COM 74340W103   741,259 5,941 SH   DFND 1,3 5,537 0 404
PROLOGIS INC. COM 74340W103   691,000 5,537 SH   DFND 1,3 5,537 0 0
PROLOGIS INC. COM 74340W103   1,525,688 12,228 SH   DFND 13 12,228 0 0
PROLOGIS INC. COM 74340W103   419,976 3,366 SH   DFND 14 3,366 0 0
PROLOGIS INC. COM 74340W103   73 1 SH   DFND 14 1 0 0
PROLOGIS INC. COM 74340W103   50,000 404 SH   DFND 3 404 0 0
PROLOGIS INC. COM 74340W103   1,204,779 9,656 SH   DFND 7 1,461 0 8,195
PROLOGIS INC. COM 74340W103   46,041 369 SH   DFND 7 0 0 369
PROLOGIS INC. COM 74340W103   6,238 50 SH   DFND 7,9 0 0 50
PROLOGIS INC. COM 74340W103   1,014,006 8,127 SH   DFND 9 4,665 0 3,462
PROLOGIS INC. COM 74340W103   10,091,148 80,878 SH   OTR 13 80,878 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   111,630 7,442 SH   DFND 1 0 0 7,442
PROSHARES TR SHORT S&P 500 NE 74347B425   82,500 5,500 SH   DFND 7 5,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,128,600 72,500 SH   DFND 7 72,500 0 0
PROPETRO HLDG CORP COM 74347M108   40,465 5,628 SH   DFND 1 5,396 0 232
PROPETRO HLDG CORP COM 74347M108   24,281 3,377 SH   DFND 1,3 3,018 0 359
PROPETRO HLDG CORP COM 74347M108   24,000 3,377 SH   DFND 3 3,377 0 0
PROPETRO HLDG CORP COM 74347M108   8,218 1,143 SH   DFND 7 0 0 1,143
PROSPERITY BANCSHARES INC COM 743606105   170,841 2,777 SH   DFND 1 2,769 0 8
PROSPERITY BANCSHARES INC COM 743606105   1,012,742 16,462 SH   DFND 1,3 1,085 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   946,000 15,377 SH   DFND 1,3 0 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   69,087 1,123 SH   DFND 13 1,123 0 0
PROSPERITY BANCSHARES INC COM 743606105   22,147 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   67,000 1,085 SH   DFND 3 1,085 0 0
PROSPERITY BANCSHARES INC COM 743606105   183,699 2,986 SH   DFND 7 1,943 0 1,043
PROSPERITY BANCSHARES INC COM 743606105   12,443 201 SH   DFND 7 0 0 201
PROSPERITY BANCSHARES INC COM 743606105   6,275 102 SH   DFND 7,9 102 0 0
PROSPERITY BANCSHARES INC COM 743606105   59,428 966 SH   DFND 9 966 0 0
PROSPERITY BANCSHARES INC COM 743606105   800 13 SH   SOLE 7 0 0 13
PRUDENTIAL FINL INC COM 744320102   598,293 7,231 SH   DFND 1 7,228 0 3
PRUDENTIAL FINL INC COM 744320102   142,147 1,718 SH   DFND 1,3 1,055 0 663
PRUDENTIAL FINL INC COM 744320102   403,771 4,880 SH   DFND 13 4,880 0 0
PRUDENTIAL FINL INC COM 744320102   108,389 1,310 SH   DFND 14 1,310 0 0
PRUDENTIAL FINL INC COM 744320102   123,000 1,491 SH   DFND 3 1,491 0 0
PRUDENTIAL FINL INC COM 744320102   468,060 5,657 SH   DFND 3,7 225 0 5,432
PRUDENTIAL FINL INC COM 744320102   177,229 2,142 SH   DFND 3,7,9 0 0 2,142
PRUDENTIAL FINL INC COM 744320102   863,392 10,435 SH   DFND 3,9 144 0 10,291
PRUDENTIAL FINL INC COM 744320102   440,921 5,329 SH   DFND 7 2,488 0 2,841
PRUDENTIAL FINL INC COM 744320102   73,491 888 SH   DFND 7 0 0 888
PRUDENTIAL FINL INC COM 744320102   662 8 SH   DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102   5,211,710 62,989 SH   DFND 9 62,031 0 958
PRUDENTIAL FINL INC COM 744320102   1,821 22 SH   SOLE 7 0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   193,345 3,096 SH   DFND 1 3,031 0 65
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   192,846 3,088 SH   DFND 1,3 3,050 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   190,000 3,050 SH   DFND 1,3 3,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   399,680 6,400 SH   DFND 13 6,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   110,536 1,770 SH   DFND 14 1,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62,450 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,000 38 SH   DFND 3 38 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   409,485 6,557 SH   DFND 7 4,050 0 2,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   83,121 1,331 SH   DFND 7 0 0 1,331
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   813,349 13,024 SH   DFND 9 7,510 0 5,514
PUBLIC STORAGE COM 74460D109   848,409 2,808 SH   DFND 1 2,798 0 10
PUBLIC STORAGE COM 74460D109   291,867 966 SH   DFND 1,3 950 0 16
PUBLIC STORAGE COM 74460D109   287,000 950 SH   DFND 1,3 950 0 0
PUBLIC STORAGE COM 74460D109   622,408 2,060 SH   DFND 13 2,060 0 0
PUBLIC STORAGE COM 74460D109   163,156 540 SH   DFND 14 540 0 0
PUBLIC STORAGE COM 74460D109   5,000 16 SH   DFND 3 16 0 0
PUBLIC STORAGE COM 74460D109   136,266 451 SH   DFND 7 247 0 204
PUBLIC STORAGE COM 74460D109   329,937 1,092 SH   DFND 7 16 0 1,076
PUBLIC STORAGE COM 74460D109   309,996 1,026 SH   DFND 7,9 0 0 1,026
PUBLIC STORAGE COM 74460D109   163,760 542 SH   DFND 9 0 0 542
PUBLIC STORAGE COM 74460D109   4,844,211 16,033 SH   OTR 13 16,033 0 0
PULTE GROUP INC COM 745867101   146,108 2,507 SH   DFND 1 2,500 0 7
PULTE GROUP INC COM 745867101   63,525 1,090 SH   DFND 1,3 1,090 0 0
PULTE GROUP INC COM 745867101   64,000 1,090 SH   DFND 1,3 1,090 0 0
PULTE GROUP INC COM 745867101   168,429 2,890 SH   DFND 13 2,890 0 0
PULTE GROUP INC COM 745867101   53,909 925 SH   DFND 14 925 0 0
PULTE GROUP INC COM 745867101   172,159 2,954 SH   DFND 7 1,667 0 1,287
PULTE GROUP INC COM 745867101   180,875 3,098 SH   DFND 7 0 0 3,098
PULTE GROUP INC COM 745867101   31,996 549 SH   DFND 9 50 0 499
PURE CYCLE CORP COM NEW 746228303   231,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   231,138 24,459 SH   DFND 1,3 0 0 24,459
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,240,000 320,000 SH   DFND 9 320,000 0 0
PURE STORAGE INC CL A 74624M102   383 15 SH   DFND 1 0 0 15
PURE STORAGE INC CL A 74624M102   36,990 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   37,000 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   98,086 3,845 SH   DFND 13 3,845 0 0
PURE STORAGE INC CL A 74624M102   22,066 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   19,132 750 SH   DFND 7 0 0 750
PURE STORAGE INC CL A 74624M102   2,526 99 SH   DFND 7 0 0 99
PURE STORAGE INC CL A 74624M102   1,454 57 SH   DFND 9 0 0 57
QUAKER HOUGHTON COM 747316107   459,640 2,322 SH   DFND 1 2,291 0 31
QUAKER HOUGHTON COM 747316107   90,067 455 SH   DFND 1,3 411 0 44
QUAKER HOUGHTON COM 747316107   90,000 455 SH   DFND 3 455 0 0
QUAKER HOUGHTON COM 747316107   47,706 241 SH   DFND 7 162 0 79
QORVO INC COM 74736K101   279,419 2,751 SH   DFND 1 2,751 0 0
QORVO INC COM 74736K101   60,942 600 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   142,198 1,400 SH   DFND 13 1,400 0 0
QORVO INC COM 74736K101   32,502 320 SH   DFND 14 320 0 0
QORVO INC COM 74736K101   184,045 1,812 SH   DFND 7 876 0 936
QORVO INC COM 74736K101   305,625 3,009 SH   DFND 7 2,865 0 144
QORVO INC COM 74736K101   15,946 157 SH   DFND 9 0 0 157
QORVO INC COM 74736K101   407 4 SH   SOLE 7 0 0 4
QUALCOMM INC COM 747525103   5,268,671 41,297 SH   DFND 1 38,888 0 2,409
QUALCOMM INC COM 747525103   6,267,240 49,124 SH   DFND 1,3 48,578 0 546
QUALCOMM INC COM 747525103   1,355,000 10,620 SH   DFND 1,3 10,620 0 0
QUALCOMM INC COM 747525103   20,668 162 SH   DFND 1,7 162 0 0
QUALCOMM INC COM 747525103   2,938,167 23,030 SH   DFND 13 23,030 0 0
QUALCOMM INC COM 747525103   516,061 4,045 SH   DFND 14 4,045 0 0
QUALCOMM INC COM 747525103   21,538 169 SH   DFND 14 169 0 0
QUALCOMM INC COM 747525103   3,169,000 24,841 SH   DFND 3 24,416 425 0
QUALCOMM INC COM 747525103   255,798 2,005 SH   DFND 3,14 2,005 0 0
QUALCOMM INC COM 747525103   15,972,251 125,194 SH   DFND 3,7 123,625 0 1,569
QUALCOMM INC COM 747525103   4,422,688 34,666 SH   DFND 3,7,9 34,467 0 199
QUALCOMM INC COM 747525103   6,444,576 50,514 SH   DFND 3,9 50,354 0 160
QUALCOMM INC COM 747525103   22,540,452 176,677 SH   DFND 7 165,878 0 10,799
QUALCOMM INC COM 747525103   627,935 4,922 SH   DFND 7 1,083 0 3,839
QUALCOMM INC COM 747525103   6,546,768 51,315 SH   DFND 7,9 51,201 0 114
QUALCOMM INC COM 747525103   40,974,486 321,167 SH   DFND 9 305,049 0 16,118
QUALCOMM INC COM 747525103   332,984 2,610 SH   OTR 13 2,610 0 0
QUALCOMM INC COM 747525103   50,913 399 SH   SOLE 7 0 0 399
QUALCOMM INC COM 747525103   711 3 SH Call DFND 3,9 3 0 0
QUALCOMM INC COM 747525103   12,798 54 SH Call DFND 7 54 0 0
QUALCOMM INC COM 747525103   18,486 78 SH Call DFND 7,9 78 0 0
QUALCOMM INC COM 747525103   711 3 SH Call DFND 9 3 0 0
QUALYS INC COM 74758T303   203,871 1,568 SH   DFND 7 18 0 1,550
QUANTA SVCS INC COM 74762E102   25,996 156 SH   DFND 1 149 0 7
QUANTA SVCS INC COM 74762E102   148,310 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   148,000 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   314,616 1,888 SH   DFND 13 1,888 0 0
QUANTA SVCS INC COM 74762E102   79,154 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102   1,178,978 7,075 SH   DFND 7 6,352 0 723
QUANTA SVCS INC COM 74762E102   170,626 1,024 SH   DFND 7 0 0 1,024
QUANTA SVCS INC COM 74762E102   27,829 167 SH   DFND 9 100 0 67
QUANTUMSCAPE CORP COM CL A 74767V109   1,137 139 SH   DFND 1 0 0 139
QUANTUMSCAPE CORP COM CL A 74767V109   13,906 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   28,221 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,562 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   39,149 4,786 SH   DFND 7 0 0 4,786
QUANTUMSCAPE CORP COM CL A 74767V109   1,407 172 SH   DFND 7 0 0 172
QUANTUMSCAPE CORP COM CL A 74767V109   1,104 135 SH   DFND 7,9 0 0 135
QUANTUMSCAPE CORP COM CL A 74767V109   3,247 397 SH   DFND 9 0 0 397
QUEST DIAGNOSTICS INC COM 74834L100   4,386 31 SH   DFND 1 25 0 6
QUEST DIAGNOSTICS INC COM 74834L100   141,339 999 SH   DFND 1,3 950 0 49
QUEST DIAGNOSTICS INC COM 74834L100   108,000 760 SH   DFND 1,3 760 0 0
QUEST DIAGNOSTICS INC COM 74834L100   212,220 1,500 SH   DFND 13 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,885 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100   69,000 489 SH   DFND 3 489 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,370 250 SH   DFND 3,7 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100   332,478 2,350 SH   DFND 7 1,288 0 1,062
QUEST DIAGNOSTICS INC COM 74834L100   36,644 259 SH   DFND 7 0 0 259
QUEST DIAGNOSTICS INC COM 74834L100   186,471 1,318 SH   DFND 9 597 0 721
RLI CORP COM 749607107   944,591 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   945,000 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   44,658 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   178,365 1,342 SH   DFND 9 1,342 0 0
RLJ LODGING TR COM 74965L101   2,671 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101   6,784 640 SH   DFND 1,3 640 0 0
RLJ LODGING TR COM 74965L101   7,000 640 SH   DFND 3 640 0 0
RLJ LODGING TR COM 74965L101   104,866 9,893 SH   DFND 7 9,893 0 0
RLJ LODGING TR COM 74965L101   5,957 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101   56,403 5,321 SH   DFND 9 5,321 0 0
RLJ LODGING TR COM 74965L101   150,721 14,219 SH   OTR 13 14,219 0 0
RPM INTL INC COM 749685103   864,287 9,907 SH   DFND 1 9,907 0 0
RPM INTL INC COM 749685103   292,777 3,356 SH   DFND 1,3 3,283 0 73
RPM INTL INC COM 749685103   52,000 600 SH   DFND 1,3 600 0 0
RPM INTL INC COM 749685103   148,308 1,700 SH   DFND 13 1,700 0 0
RPM INTL INC COM 749685103   47,546 545 SH   DFND 14 545 0 0
RPM INTL INC COM 749685103   671,000 7,689 SH   DFND 3 7,689 0 0
RPM INTL INC COM 749685103   430,355 4,933 SH   DFND 3,7 4,933 0 0
RPM INTL INC COM 749685103   28,069 322 SH   DFND 7 0 0 322
RPM INTL INC COM 749685103   3,846,848 44,095 SH   DFND 7 42,777 0 1,318
RPM INTL INC COM 749685103   414,390 4,750 SH   DFND 7,9 4,750 0 0
RPM INTL INC COM 749685103   3,774,700 43,268 SH   DFND 9 43,223 0 45
RPT REALTY SH BEN INT 74971D101   380 40 SH   DFND 1 0 0 40
RPT REALTY SH BEN INT 74971D101   3,642 383 SH   DFND 1,3 0 0 383
RPT REALTY SH BEN INT 74971D101   4,000 383 SH   DFND 3 383 0 0
RPT REALTY SH BEN INT 74971D101   40,437 4,252 SH   DFND 7 4,091 0 161
RPT REALTY SH BEN INT 74971D101   72,837 7,659 SH   OTR 13 7,659 0 0
RADIAN GROUP INC COM 750236101   89,660 4,057 SH   DFND 1 3,764 0 293
RADIAN GROUP INC COM 750236101   33,084 1,497 SH   DFND 1,3 1,366 0 131
RADIAN GROUP INC COM 750236101   33,000 1,497 SH   DFND 3 1,497 0 0
RADIAN GROUP INC COM 750236101   78,897 3,570 SH   DFND 7 2,944 0 626
RADIAN GROUP INC COM 750236101   1,216 55 SH   DFND 9 55 0 0
RANGE RES CORP COM 75281A109   45,000 1,700 SH   DFND 1,3 1,700 0 0
RANGE RES CORP COM 75281A109   58,366 2,205 SH   DFND 1,3 1,700 0 505
RANGE RES CORP COM 75281A109   80,734 3,050 SH   DFND 13 3,050 0 0
RANGE RES CORP COM 75281A109   26,999 1,020 SH   DFND 14 1,020 0 0
RANGE RES CORP COM 75281A109   13,000 505 SH   DFND 3 505 0 0
RANGE RES CORP COM 75281A109   98,450 3,719 SH   DFND 7 0 0 3,719
RANGE RES CORP COM 75281A109   25,279 955 SH   DFND 7 0 0 955
RANPAK HOLDINGS CORP COM CL A 75321W103   340,000 65,212 SH   DFND 1,3 0 0 65,212
RANPAK HOLDINGS CORP COM CL A 75321W103   340,407 65,212 SH   DFND 1,3 0 0 65,212
RAPID7 INC COM 753422104   219,955 4,791 SH   DFND 1 4,791 0 0
RAPID7 INC COM 753422104   64,779 1,411 SH   DFND 1,3 1,411 0 0
RAPID7 INC COM 753422104   65,000 1,411 SH   DFND 3 1,411 0 0
RAPID7 INC COM 753422104   113,444 2,471 SH   DFND 7 2,471 0 0
RAPID7 INC COM 753422104   6,336 138 SH   DFND 7,9 138 0 0
RAPID7 INC COM 753422104   60,601 1,320 SH   DFND 9 1,320 0 0
RAYMOND JAMES FINL INC COM 754730109   2,612 28 SH   DFND 1 0 0 28
RAYMOND JAMES FINL INC COM 754730109   239,238 2,565 SH   DFND 13 2,565 0 0
RAYMOND JAMES FINL INC COM 754730109   68,740 737 SH   DFND 14 737 0 0
RAYMOND JAMES FINL INC COM 754730109   85,000 909 SH   DFND 3 909 0 0
RAYMOND JAMES FINL INC COM 754730109   84,782 909 SH   DFND 3,7 909 0 0
RAYMOND JAMES FINL INC COM 754730109   293,987 3,152 SH   DFND 7 1,870 0 1,282
RAYMOND JAMES FINL INC COM 754730109   33,998 364 SH   DFND 7 0 0 364
RAYMOND JAMES FINL INC COM 754730109   240,170 2,575 SH   DFND 7,9 2,575 0 0
RAYMOND JAMES FINL INC COM 754730109   404,419 4,336 SH   DFND 9 4,074 0 262
RAYONIER INC COM 754907103   32,000 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   31,597 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   65,356 1,965 SH   DFND 13 1,965 0 0
RAYONIER INC COM 754907103   18,127 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103   2,761 83 SH   DFND 7 39 0 44
RAYONIER INC COM 754907103   73,405 2,207 SH   DFND 9 2,207 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,408,882 106,289 SH   DFND 1 104,862 0 1,427
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,749,544 38,288 SH   DFND 1,3 38,000 0 288
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,980,000 20,214 SH   DFND 1,3 20,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,436 321 SH   DFND 1,7 321 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,900,234 19,404 SH   DFND 13 19,404 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   523,142 5,342 SH   DFND 14 5,342 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   280,132 2,861 SH   DFND 14 2,861 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   615,000 6,276 SH   DFND 3 6,276 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   156,982 1,603 SH   DFND 3,14 1,603 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,580,663 159,100 SH   DFND 3,7 156,395 0 2,705
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,186,275 52,959 SH   DFND 3,7,9 52,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,484,435 66,215 SH   DFND 3,9 66,126 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,918,962 203,400 SH   DFND 7 194,053 0 9,347
RAYTHEON TECHNOLOGIES CORP COM 75513E101   480,683 4,908 SH   DFND 7 3,118 0 1,790
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,037,103 31,013 SH   DFND 7,9 26,588 0 4,425
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,398,622 371,680 SH   DFND 9 345,287 0 26,393
RAYTHEON TECHNOLOGIES CORP COM 75513E101   525,492 5,366 SH   OTR 13 5,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   632 34 SH Call DFND 9 34 0 0
RBC BEARINGS INC COM 75524B104   897,174 3,855 SH   DFND 1 3,355 0 500
RBC BEARINGS INC COM 75524B104   1,552,775 6,672 SH   DFND 1,3 636 0 6,036
RBC BEARINGS INC COM 75524B104   1,405,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   148,000 636 SH   DFND 3 636 0 0
RBC BEARINGS INC COM 75524B104   59,525 421 SH   DFND 7 0 0 421
RBC BEARINGS INC COM 75524B104   108,452 466 SH   DFND 7 116 0 350
RBC BEARINGS INC COM 75524B104   234,825 1,009 SH   DFND 9 1,009 0 0
REALTY INCOME CORP COM 756109104   289,119 4,566 SH   DFND 1 3,549 0 1,017
REALTY INCOME CORP COM 756109104   315,270 4,979 SH   DFND 1,3 4,786 0 193
REALTY INCOME CORP COM 756109104   239,000 3,772 SH   DFND 1,3 3,772 0 0
REALTY INCOME CORP COM 756109104   528,089 8,340 SH   DFND 13 8,340 0 0
REALTY INCOME CORP COM 756109104   142,090 2,244 SH   DFND 14 2,244 0 0
REALTY INCOME CORP COM 756109104   76,000 1,207 SH   DFND 3 1,207 0 0
REALTY INCOME CORP COM 756109104   741,857 11,716 SH   DFND 7 8,140 0 3,576
REALTY INCOME CORP COM 756109104   27,411 431 SH   DFND 7 0 0 431
REALTY INCOME CORP COM 756109104   205,473 3,245 SH   DFND 9 1,494 0 1,751
REALTY INCOME CORP COM 756109104   3,463,857 54,704 SH   OTR 13 54,704 0 0
REALTY INCOME CORP COM 756109104   950 15 SH   SOLE 7 0 0 15
REDWOOD TRUST INC COM 758075402   5,210 773 SH   DFND 1 333 0 440
REDWOOD TRUST INC COM 758075402   9,328 1,384 SH   DFND 1,3 845 0 539
REDWOOD TRUST INC COM 758075402   9,000 1,384 SH   DFND 3 1,384 0 0
REDWOOD TRUST INC COM 758075402   92,048 13,657 SH   DFND 7 13,053 0 604
REDWOOD TRUST INC COM 758075402   6,484 962 SH   DFND 7,9 740 0 222
REDWOOD TRUST INC COM 758075402   47,436 7,038 SH   DFND 9 7,038 0 0
REGAL REXNORD CORPORATION COM 758750103   8,162 58 SH   DFND 1 58 0 0
REGAL REXNORD CORPORATION COM 758750103   49,256 350 SH   DFND 1,3 350 0 0
REGAL REXNORD CORPORATION COM 758750103   49,000 350 SH   DFND 1,3 350 0 0
REGAL REXNORD CORPORATION COM 758750103   126,657 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103   26,035 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   439,359 3,122 SH   DFND 7 2,850 0 272
REGAL REXNORD CORPORATION COM 758750103   26,639 189 SH   DFND 7 0 0 189
REGAL REXNORD CORPORATION COM 758750103   20,124 143 SH   DFND 7,9 143 0 0
REGAL REXNORD CORPORATION COM 758750103   296,800 2,109 SH   DFND 9 1,927 0 182
REGENCY CTRS CORP COM 758849103   306 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103   55,980 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   56,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   136,615 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103   37,320 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103   32,854 537 SH   DFND 7 53 0 484
REGENCY CTRS CORP COM 758849103   2,700 44 SH   DFND 7 0 0 44
REGENCY CTRS CORP COM 758849103   551 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103   28,449 465 SH   DFND 9 393 0 72
REGENCY CTRS CORP COM 758849103   824,890 13,483 SH   OTR 13 13,483 0 0
REGENERON PHARMACEUTICALS COM 75886F107   185,697 226 SH   DFND 1 218 0 8
REGENERON PHARMACEUTICALS COM 75886F107   529,155 644 SH   DFND 1,3 610 0 34
REGENERON PHARMACEUTICALS COM 75886F107   501,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,150,338 1,400 SH   DFND 13 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   317,165 386 SH   DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,000 34 SH   DFND 3 34 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,158,555 1,410 SH   DFND 7 546 0 864
REGENERON PHARMACEUTICALS COM 75886F107   184,876 225 SH   DFND 7 0 0 225
REGENERON PHARMACEUTICALS COM 75886F107   377,147 459 SH   DFND 9 202 0 257
REGENERON PHARMACEUTICALS COM 75886F107   1,644 2 SH   SOLE 7 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   228,399 12,306 SH   DFND 13 12,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,719 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   177,805 9,580 SH   DFND 7 1,591 0 7,989
REGIONS FINANCIAL CORP NEW COM 7591EP100   112,333 6,005 SH   DFND 7 0 0 6,005
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,424 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100   153,881 8,291 SH   DFND 9 1,044 0 7,247
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,894 102 SH   SOLE 7 0 0 102
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,985 143 SH   DFND 1 111 0 32
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,107 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604   111,518 840 SH   DFND 13 840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   37,837 285 SH   DFND 14 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,647 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   736,818 5,550 SH   DFND 7 5,472 0 78
REINSURANCE GRP OF AMERICA I COM NEW 759351604   97,061 731 SH   DFND 7 0 0 731
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,205 107 SH   DFND 7,9 107 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   213,478 1,608 SH   DFND 9 1,591 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,339 108 SH   SOLE 7 0 0 108
RELAY THERAPEUTICS INC COM 75943R102   225,590 13,697 SH   DFND 1,3 0 0 13,697
RELAY THERAPEUTICS INC COM 75943R102   226,000 13,697 SH   DFND 1,3 0 0 13,697
RELIANCE STEEL & ALUMINUM CO COM 759509102   257 1 SH   DFND 1 0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   89,859 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   90,000 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   192,555 750 SH   DFND 13 750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   60,334 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   184,339 718 SH   DFND 7 571 0 147
RELIANCE STEEL & ALUMINUM CO COM 759509102   307,189 1,196 SH   DFND 7 0 0 1,196
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,108 16 SH   DFND 9 15 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,135 20 SH   SOLE 7 0 0 20
RELX PLC SPONSORED ADR 759530108   16,350 504 SH   DFND 1 243 0 261
RELX PLC SPONSORED ADR 759530108   192,921 5,947 SH   DFND 1,3 4,457 0 1,490
RELX PLC SPONSORED ADR 759530108   193,000 5,947 SH   DFND 3 5,947 0 0
RELX PLC SPONSORED ADR 759530108   236,715 7,297 SH   DFND 7 4,887 0 2,410
RELX PLC SPONSORED ADR 759530108   265,651 8,189 SH   DFND 9 7,629 0 560
REPLIGEN CORP COM 759916109   673 4 SH   DFND 1 0 0 4
REPLIGEN CORP COM 759916109   63,472 377 SH   DFND 1,3 350 0 27
REPLIGEN CORP COM 759916109   59,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   126,270 750 SH   DFND 13 750 0 0
REPLIGEN CORP COM 759916109   37,881 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109   5,000 27 SH   DFND 3 27 0 0
REPLIGEN CORP COM 759916109   58,421 347 SH   DFND 7 13 0 334
REPLIGEN CORP COM 759916109   18,352 109 SH   DFND 7 0 0 109
REPLIGEN CORP COM 759916109   138,560 823 SH   DFND 9 750 0 73
REPUBLIC SVCS INC COM 760759100   120,751 893 SH   DFND 1 845 0 48
REPUBLIC SVCS INC COM 760759100   164,968 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100   165,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100   370,503 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100   113,585 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100   311,141 2,301 SH   DFND 7 376 0 1,925
REPUBLIC SVCS INC COM 760759100   468,698 3,455 SH   DFND 7 0 0 3,455
REPUBLIC SVCS INC COM 760759100   2,164 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100   1,778,954 13,156 SH   DFND 9 420 0 12,736
REPUBLIC SVCS INC COM 760759100   1,082 8 SH   SOLE 7 0 0 8
RESMED INC COM 761152107   98,764 451 SH   DFND 1 433 0 18
RESMED INC COM 761152107   360,239 1,645 SH   DFND 1,3 1,591 0 54
RESMED INC COM 761152107   184,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107   420,461 1,920 SH   DFND 13 1,920 0 0
RESMED INC COM 761152107   119,350 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107   176,000 805 SH   DFND 3 805 0 0
RESMED INC COM 761152107   89,044 407 SH   DFND 7 0 0 407
RESMED INC COM 761152107   1,685,785 7,698 SH   DFND 7 6,315 0 1,383
RESMED INC COM 761152107   720,477 3,290 SH   DFND 7,9 3,290 0 0
RESMED INC COM 761152107   1,869,737 8,538 SH   DFND 9 8,063 0 475
RESERVOIR MEDIA INC COM 76119X105   402,362 61,712 SH   DFND 1,3 0 0 61,712
RESERVOIR MEDIA INC COM 76119X105   402,000 61,712 SH   DFND 1,3 0 0 61,712
RESTAURANT BRANDS INTL INC COM 76131D103   276,348 4,116 SH   DFND 1 4,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   465,616 6,935 SH   DFND 1,3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   67 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   466,000 6,935 SH   DFND 3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   426,473 6,352 SH   DFND 7 6,352 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,587 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   998,305 14,869 SH   DFND 9 14,729 0 140
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,416 388 SH   DFND 1 0 0 388
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,023 718 SH   DFND 1,3 0 0 718
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,000 718 SH   DFND 3 718 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,441 533 SH   DFND 7 0 0 533
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,326 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101   150,433 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   51,154 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   51,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   550,143 20,918 SH   DFND 7 20,918 0 0
REVOLVE GROUP INC CL A 76156B107   217,001 8,251 SH   DFND 9 8,251 0 0
REXFORD INDL RLTY INC COM 76169C100   4,354 73 SH   DFND 1 0 0 73
REXFORD INDL RLTY INC COM 76169C100   74,562 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   75,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   143,160 2,400 SH   DFND 13 2,400 0 0
REXFORD INDL RLTY INC COM 76169C100   40,562 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   229,831 3,853 SH   DFND 7 2,866 0 987
REXFORD INDL RLTY INC COM 76169C100   1,074 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100   39,667 665 SH   DFND 9 116 0 549
REXFORD INDL RLTY INC COM 76169C100   988,341 16,569 SH   OTR 13 16,569 0 0
RIO TINTO PLC SPONSORED ADR 767204100   286,748 4,180 SH   DFND 1 4,105 0 75
RIO TINTO PLC SPONSORED ADR 767204100   164,777 2,402 SH   DFND 1,3 1,724 0 678
RIO TINTO PLC SPONSORED ADR 767204100   35,329 515 SH   DFND 14 515 0 0
RIO TINTO PLC SPONSORED ADR 767204100   165,000 2,402 SH   DFND 3 2,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,902,895 27,739 SH   DFND 7 27,494 0 245
RIO TINTO PLC SPONSORED ADR 767204100   49,049 715 SH   DFND 7,9 420 0 295
RIO TINTO PLC SPONSORED ADR 767204100   1,683,170 24,536 SH   DFND 9 24,197 0 339
RITCHIE BROS AUCTIONEERS COM 767744105   189,078 3,359 SH   DFND 1 3,359 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,518,141 26,970 SH   DFND 1,3 1,692 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105   1,447,000 25,708 SH   DFND 1,3 430 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105   49,310 876 SH   DFND 13 876 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   13,847 246 SH   DFND 14 246 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   71,000 1,262 SH   DFND 3 1,262 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   44,863 797 SH   DFND 7 671 0 126
RITCHIE BROS AUCTIONEERS COM 767744105   901 16 SH   DFND 7 0 0 16
RITCHIE BROS AUCTIONEERS COM 767744105   92,710 1,647 SH   DFND 9 1,617 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,239 1,695 SH   DFND 1 1,682 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   44,892 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   102,942 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,722 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,000 396 SH   DFND 3 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,130 396 SH   DFND 3,7 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   723,040 46,708 SH   DFND 7 45,171 0 1,537
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   635 41 SH   DFND 7 0 0 41
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   344,028 22,224 SH   DFND 7,9 22,224 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   531,227 34,317 SH   DFND 9 33,627 0 690
ROBERT HALF INTL INC COM 770323103   18,692 232 SH   DFND 1 232 0 0
ROBERT HALF INTL INC COM 770323103   48,342 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103   48,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103   112,637 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INTL INC COM 770323103   33,839 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103   51,081 634 SH   DFND 7 298 0 336
ROBERT HALF INTL INC COM 770323103   119,643 1,485 SH   DFND 7 0 0 1,485
ROBERT HALF INTL INC COM 770323103   4,834 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103   182,974 2,271 SH   DFND 9 2,162 0 109
ROBINHOOD MKTS INC COM CL A 770700102   75,738 7,800 SH   DFND 13 7,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   18,692 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   25,431 2,619 SH   DFND 7 0 0 2,619
ROBINHOOD MKTS INC COM CL A 770700102   25,052 2,580 SH   DFND 7 0 0 2,580
ROBINHOOD MKTS INC COM CL A 770700102   282 29 SH   DFND 9 0 0 29
ROBLOX CORP CL A 771049103   15,068 335 SH   DFND 1 325 0 10
ROBLOX CORP CL A 771049103   116,948 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   117,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   267,631 5,950 SH   DFND 13 5,950 0 0
ROBLOX CORP CL A 771049103   70,619 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   128,328 2,853 SH   DFND 7 695 0 2,158
ROBLOX CORP CL A 771049103   4,319 96 SH   DFND 7 0 0 96
ROBLOX CORP CL A 771049103   7,377 164 SH   DFND 9 0 0 164
ROCKET LAB USA INC COM 773122106   156,497 38,737 SH   DFND 1,3 0 0 38,737
ROCKET LAB USA INC COM 773122106   156,000 38,737 SH   DFND 1,3 0 0 38,737
ROCKWELL AUTOMATION INC COM 773903109   909,108 3,098 SH   DFND 1 3,090 0 8
ROCKWELL AUTOMATION INC COM 773903109   304,895 1,039 SH   DFND 1,3 932 0 107
ROCKWELL AUTOMATION INC COM 773903109   217,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109   88,035 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   446,044 1,520 SH   DFND 13 1,520 0 0
ROCKWELL AUTOMATION INC COM 773903109   126,184 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,000 264 SH   DFND 3 264 0 0
ROCKWELL AUTOMATION INC COM 773903109   312,524 1,065 SH   DFND 3,7 50 0 1,015
ROCKWELL AUTOMATION INC COM 773903109   117,967 402 SH   DFND 3,7,9 0 0 402
ROCKWELL AUTOMATION INC COM 773903109   572,814 1,952 SH   DFND 3,9 27 0 1,925
ROCKWELL AUTOMATION INC COM 773903109   858,048 2,924 SH   DFND 7 1,901 0 1,023
ROCKWELL AUTOMATION INC COM 773903109   29,708 101 SH   DFND 7 0 0 101
ROCKWELL AUTOMATION INC COM 773903109   1,442,307 4,915 SH   DFND 9 4,447 0 468
ROGERS COMMUNICATIONS INC CL B 775109200   29,300 632 SH   DFND 1 632 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,544 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,875 364 SH   DFND 14 364 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,000 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   653,444 14,095 SH   DFND 7 14,095 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,789 470 SH   DFND 7,9 297 0 173
ROGERS COMMUNICATIONS INC CL B 775109200   773,934 16,694 SH   DFND 9 16,252 0 442
ROKU INC COM CL A 77543R102   10,531 160 SH   DFND 1 160 0 0
ROKU INC COM CL A 77543R102   46,995 714 SH   DFND 1,3 650 0 64
ROKU INC COM CL A 77543R102   43,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   105,312 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102   27,644 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102   4,000 64 SH   DFND 3 64 0 0
ROKU INC COM CL A 77543R102   153,361 2,330 SH   DFND 7 0 0 2,330
ROKU INC COM CL A 77543R102   13,954 212 SH   DFND 7 0 0 212
ROKU INC COM CL A 77543R102   1,316 20 SH   DFND 7,9 0 0 20
ROKU INC COM CL A 77543R102   41,203 626 SH   DFND 9 475 0 151
ROLLINS INC COM 775711104   47,813 1,274 SH   DFND 1,3 1,237 0 37
ROLLINS INC COM 775711104   46,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   114,466 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   25,333 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   1,000 37 SH   DFND 3 37 0 0
ROLLINS INC COM 775711104   100,956 2,690 SH   DFND 7 1,945 0 745
ROLLINS INC COM 775711104   42,560 1,134 SH   DFND 7 0 0 1,134
ROLLINS INC COM 775711104   44,773 1,193 SH   DFND 9 102 0 1,091
ROLLINS INC COM 775711104   19,928 531 SH   OTR 13 531 0 0
R1 RCM INC COM 77634L105   3,690 246 SH   DFND 1 246 0 0
R1 RCM INC COM 77634L105   1,154,265 76,951 SH   DFND 1,3 625 0 76,326
R1 RCM INC COM 77634L105   1,145,000 76,326 SH   DFND 1,3 0 0 76,326
R1 RCM INC COM 77634L105   9,000 625 SH   DFND 3 625 0 0
R1 RCM INC COM 77634L105   146,805 9,787 SH   DFND 7 9,787 0 0
R1 RCM INC COM 77634L105   8,220 548 SH   DFND 7,9 548 0 0
R1 RCM INC COM 77634L105   78,060 5,204 SH   DFND 9 5,204 0 0
ROPER TECHNOLOGIES INC COM 776696106   407,198 924 SH   DFND 1 161 0 763
ROPER TECHNOLOGIES INC COM 776696106   316,415 718 SH   DFND 1,3 660 0 58
ROPER TECHNOLOGIES INC COM 776696106   291,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106   616,966 1,400 SH   DFND 13 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   163,055 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106   34,000 77 SH   DFND 3 77 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,373 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,395,076 7,704 SH   DFND 7 6,705 0 999
ROPER TECHNOLOGIES INC COM 776696106   533,856 1,211 SH   DFND 7 0 0 1,211
ROPER TECHNOLOGIES INC COM 776696106   2,059,785 4,674 SH   DFND 7,9 1,159 0 3,515
ROPER TECHNOLOGIES INC COM 776696106   6,493,567 14,735 SH   DFND 9 4,041 0 10,694
ROPER TECHNOLOGIES INC COM 776696106   111,935 254 SH   OTR 13 254 0 0
ROSS STORES INC COM 778296103   1,871,603 17,635 SH   DFND 1 6,589 0 11,046
ROSS STORES INC COM 778296103   399,579 3,765 SH   DFND 1,3 3,681 0 84
ROSS STORES INC COM 778296103   213,000 2,010 SH   DFND 1,3 2,010 0 0
ROSS STORES INC COM 778296103   471,217 4,440 SH   DFND 13 4,440 0 0
ROSS STORES INC COM 778296103   138,500 1,305 SH   DFND 14 1,305 0 0
ROSS STORES INC COM 778296103   198,000 1,867 SH   DFND 3 1,867 0 0
ROSS STORES INC COM 778296103   11,887 112 SH   DFND 3,7 112 0 0
ROSS STORES INC COM 778296103   59,009 556 SH   DFND 7 0 0 556
ROSS STORES INC COM 778296103   1,934,856 18,231 SH   DFND 7 14,654 0 3,577
ROSS STORES INC COM 778296103   801,175 7,549 SH   DFND 7,9 7,517 0 32
ROSS STORES INC COM 778296103   1,427,767 13,453 SH   DFND 9 11,984 0 1,469
ROSS STORES INC COM 778296103   205,468 1,936 SH   OTR 13 1,936 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   48,268 505 SH   DFND 1 505 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   19,212 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   28,005 293 SH   DFND 14 293 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   19,000 201 SH   DFND 3 201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,383,234 14,472 SH   DFND 7 14,472 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   669,060 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   36,129 378 SH   DFND 7,9 239 0 139
ROYAL BK CDA SUSTAINABL COM 780087102   3,015,549 31,550 SH   DFND 9 30,869 0 681
SHELL PLC SPON ADS 780259305   1,162,193 20,198 SH   DFND 1 19,947 0 251
SHELL PLC SPON ADS 780259305   181,999 3,163 SH   DFND 1,3 382 0 2,781
SHELL PLC SPON ADS 780259305   32,683 568 SH   DFND 14 568 0 0
SHELL PLC SPON ADS 780259305   182,000 3,163 SH   DFND 3 3,163 0 0
SHELL PLC SPON ADS 780259305   1,979,491 34,402 SH   DFND 7 33,064 0 1,338
SHELL PLC SPON ADS 780259305   260,024 4,519 SH   DFND 7 2,384 0 2,135
SHELL PLC SPON ADS 780259305   173,541 3,016 SH   DFND 7,9 2,752 0 264
SHELL PLC SPON ADS 780259305   9,275,563 161,202 SH   DFND 9 139,801 0 21,401
ROYAL GOLD INC COM 780287108   908 7 SH   DFND 1 0 0 7
ROYAL GOLD INC COM 780287108   51,884 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   52,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   111,291 858 SH   DFND 13 858 0 0
ROYAL GOLD INC COM 780287108   25,942 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   106,492 821 SH   DFND 7 0 0 821
ROYAL GOLD INC COM 780287108   4,296 33 SH   DFND 7 0 0 33
ROYAL GOLD INC COM 780287108   20,624 159 SH   DFND 9 5 0 154
ROYCE MICRO-CAP TR INC COM 780915104   271,835 30,996 SH   DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209   3,822 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209   9,664 177 SH   DFND 1,3 177 0 0
RUSH ENTERPRISES INC CL A 781846209   10,000 177 SH   DFND 3 177 0 0
RUSH ENTERPRISES INC CL A 781846209   166,202 3,044 SH   DFND 7 2,753 0 291
RUSH ENTERPRISES INC CL A 781846209   8,518 156 SH   DFND 7,9 156 0 0
RUSH ENTERPRISES INC CL A 781846209   80,644 1,477 SH   DFND 9 1,477 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   218,543 5,431 SH   DFND 1,3 5,431 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   42,252 1,050 SH   DFND 13 1,050 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,688 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   472,000 11,741 SH   DFND 3 11,741 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   253,914 6,310 SH   DFND 3,7 6,310 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,815,553 69,969 SH   DFND 7 69,825 0 144
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   926 23 SH   DFND 7 0 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,350,978 33,573 SH   DFND 9 32,970 0 603
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,489 37 SH   DFND 1 37 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   64,683 686 SH   DFND 1,3 686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   65,000 686 SH   DFND 3 686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   82,504 875 SH   DFND 7 850 0 25
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   99,193 1,052 SH   DFND 9 1,052 0 0
RYDER SYS INC COM 783549108   2,766 31 SH   DFND 1 0 0 31
RYDER SYS INC COM 783549108   31,234 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   31,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   57,114 640 SH   DFND 13 640 0 0
RYDER SYS INC COM 783549108   8,478 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   237,735 2,664 SH   DFND 7 2,365 0 299
RYDER SYS INC COM 783549108   77,061 864 SH   DFND 7 0 0 864
RYDER SYS INC COM 783549108   6,068 68 SH   DFND 9 41 0 27
RYDER SYS INC COM 783549108   536 6 SH   SOLE 7 0 0 6
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,086 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107   449 5 SH   DFND 7 5 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   421,731 4,700 SH   OTR 13 4,700 0 0
S&P GLOBAL INC COM 78409V104   1,173,597 3,404 SH   DFND 1 2,986 0 418
S&P GLOBAL INC COM 78409V104   88,261 256 SH   DFND 1,3 112 0 144
S&P GLOBAL INC COM 78409V104   1,495,957 4,339 SH   DFND 13 4,339 0 0
S&P GLOBAL INC COM 78409V104   415,793 1,206 SH   DFND 14 1,206 0 0
S&P GLOBAL INC COM 78409V104   88,000 256 SH   DFND 3 256 0 0
S&P GLOBAL INC COM 78409V104   8,392,736 24,343 SH   DFND 7 20,360 0 3,983
S&P GLOBAL INC COM 78409V104   233,084 676 SH   DFND 7 0 0 676
S&P GLOBAL INC COM 78409V104   157,560 457 SH   DFND 7,9 336 0 121
S&P GLOBAL INC COM 78409V104   6,321,703 18,336 SH   DFND 9 16,070 0 2,266
S&P GLOBAL INC COM 78409V104   128,254 372 SH   OTR 13 372 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   783 3 SH   DFND 1 0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   183,271 702 SH   DFND 1,3 630 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104   164,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   365,498 1,400 SH   DFND 13 1,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   93,985 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,000 72 SH   DFND 3 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   280,389 1,074 SH   DFND 7 42 0 1,032
SBA COMMUNICATIONS CORP NEW CL A 78410G104   107,346 411 SH   DFND 7 0 0 411
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,305 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104   172,306 660 SH   DFND 9 154 0 506
SEI INVTS CO COM 784117103   77,117 1,340 SH   DFND 13 1,340 0 0
SEI INVTS CO COM 784117103   29,063 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103   121,028 2,103 SH   DFND 7 333 0 1,770
SEI INVTS CO COM 784117103   131,480 2,285 SH   DFND 7 0 0 2,285
SEI INVTS CO COM 784117103   455,854 7,921 SH   DFND 9 3,330 0 4,591
SEI INVTS CO COM 784117103   15,654 272 SH   OTR 13 272 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   325,596 15,875 SH   DFND 7 15,875 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   220,298 10,741 SH   DFND 9 10,741 0 0
SL GREEN RLTY CORP COM 78440X887   1,270 54 SH   DFND 1 0 0 54
SL GREEN RLTY CORP COM 78440X887   14,394 612 SH   DFND 1,3 297 0 315
SL GREEN RLTY CORP COM 78440X887   7,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887   17,875 760 SH   DFND 13 760 0 0
SL GREEN RLTY CORP COM 78440X887   3,622 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887   7,000 315 SH   DFND 3 315 0 0
SL GREEN RLTY CORP COM 78440X887   89,917 3,823 SH   DFND 7 22 0 3,801
SL GREEN RLTY CORP COM 78440X887   910 38 SH   DFND 7 0 0 38
SL GREEN RLTY CORP COM 78440X887   5,198 221 SH   DFND 9 0 0 221
SL GREEN RLTY CORP COM 78440X887   108,709 4,622 SH   OTR 13 4,622 0 0
SLM CORP COM 78442P106   694 56 SH   DFND 1 0 0 56
SLM CORP COM 78442P106   43,489 3,510 SH   DFND 13 3,510 0 0
SLM CORP COM 78442P106   9,974 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106   61,219 4,941 SH   DFND 7 3,713 0 1,228
SLM CORP COM 78442P106   51,093 4,124 SH   DFND 7 0 0 4,124
SLM CORP COM 78442P106   17,284 1,395 SH   DFND 9 1,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,018,611 139,277 SH   DFND 1 138,422 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,770 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,851,039 344,051 SH   DFND 7 344,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,745,106 40,823 SH   DFND 7 7,688 0 33,135
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,983,904 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,032,620 205,263 SH   DFND 9 180,278 0 24,985
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,663 143 SH   SOLE 7 0 0 143
SPS COMM INC COM 78463M107   12,641 83 SH   DFND 1 0 0 83
SPS COMM INC COM 78463M107   65,184 428 SH   DFND 1,3 295 0 133
SPS COMM INC COM 78463M107   65,000 428 SH   DFND 3 428 0 0
SPS COMM INC COM 78463M107   661,744 4,345 SH   DFND 7 3,331 0 1,014
SPS COMM INC COM 78463M107   190,375 1,250 SH   DFND 9 1,250 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,122,435 17,042 SH   DFND 1 15,679 0 1,363
SPDR GOLD TR GOLD SHS 78463V107   2,749,949 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,750,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   105,352 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,697,043 31,094 SH   DFND 7 31,094 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,911,258 21,347 SH   DFND 7 0 0 21,347
SPDR GOLD TR GOLD SHS 78463V107   916 5 SH   DFND 7,9 5 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,710,923 14,796 SH   DFND 9 14,238 0 558
SPDR GOLD TR GOLD SHS 78463V107   56,799 310 SH   SOLE 7 0 0 310
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,532,911 162,113 SH   DFND 7 0 0 162,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,318 1,738 SH   DFND 7 1,738 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   119,080 3,489 SH   SOLE 7 0 0 3,489
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   187,758 7,169 SH   DFND 1 7,169 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,077,087 117,490 SH   DFND 7 117,490 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   172,201 6,575 SH   DFND 7,9 6,575 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,650,143 215,735 SH   DFND 9 215,735 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,810,837 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   433,541 7,594 SH   DFND 7 7,594 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   337,231 5,907 SH   DFND 9 5,907 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   249,635 6,065 SH   DFND 7 6,065 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,826,061 190,138 SH   DFND 7 110 0 190,028
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   106,310 2,583 SH   SOLE 7 0 0 2,583
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   608,881 23,169 SH   DFND 1 23,169 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   657,447 25,017 SH   DFND 1,3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   10,197 388 SH   DFND 14 388 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   657,000 25,017 SH   DFND 3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,375,292 90,384 SH   DFND 7 89,984 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25,229 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,180,163 82,959 SH   DFND 9 82,709 0 250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   330 13 SH   SOLE 7 0 0 13
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,231,413 39,761 SH   DFND 7 0 0 39,761
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,155 134 SH   SOLE 7 0 0 134
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,179,840 98,999 SH   DFND 7 0 0 98,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   144,444 4,497 SH   DFND 7 4,497 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,424 387 SH   SOLE 7 0 0 387
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,431,842 87,211 SH   DFND 7 0 0 87,211
SPDR SER TR S&P 600 SMCP GRW 78464A201   150,892 2,046 SH   DFND 7 2,046 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   39,125 531 SH   SOLE 7 0 0 531
SPDR SER TR ICE PFD SEC ETF 78464A292   262,035 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,101,358 27,584 SH   DFND 7 0 0 27,584
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,276 96 SH   SOLE 7 0 0 96
SPDR SER TR BBG CONV SEC ETF 78464A359   531,463 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   481,630 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,424,198 659,409 SH   DFND 1 659,409 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,509,280 46,454 SH   DFND 7 16,765 0 29,689
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,697,896 120,988 SH   DFND 1 120,988 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,494,000 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,493,557 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   239,100 4,319 SH   DFND 7 4,319 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,986,400 162,327 SH   DFND 7 0 0 162,327
SPDR SER TR PRTFLO S&P500 GW 78464A409   59,734 1,079 SH   SOLE 7 0 0 1,079
SPDR SER TR PORTFOLIO SHORT 78464A474   392,065 13,232 SH   DFND 7 0 0 13,232
SPDR SER TR PORTFOLIO SHORT 78464A474   1,232,312 41,590 SH   DFND 9 0 0 41,590
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,692,415 188,910 SH   DFND 1 188,910 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   189,000 4,650 SH   DFND 3 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   189,348 4,650 SH   DFND 3,7 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   719,807 17,677 SH   DFND 7 17,677 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,004,496 172,016 SH   DFND 7 500 0 171,516
SPDR SER TR PRTFLO S&P500 VL 78464A508   187,312 4,600 SH   DFND 9 4,600 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   139,853 3,435 SH   SOLE 7 0 0 3,435
SPDR SER TR BLOOMBERG INTL T 78464A516   294,596 12,742 SH   DFND 7 0 0 12,742
SPDR SER TR DJ REIT ETF 78464A607   888 10 SH   DFND 7 10 0 0
SPDR SER TR DJ REIT ETF 78464A607   88,780 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,486,710 16,746 SH   DFND 9 16,746 0 0
SPDR SER TR S&P REGL BKG 78464A698   428,337 9,766 SH   DFND 1 9,766 0 0
SPDR SER TR S&P REGL BKG 78464A698   77,194 1,760 SH   DFND 1,3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698   77,000 1,760 SH   DFND 3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698   291,537 6,647 SH   DFND 7 6,647 0 0
SPDR SER TR S&P REGL BKG 78464A698   202,239 4,611 SH   DFND 7 3,461 0 1,150
SPDR SER TR S&P REGL BKG 78464A698   87,720 2,000 SH   DFND 9 0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   6,206,283 50,168 SH   DFND 1 50,168 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,814 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,608 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   795,579 6,431 SH   DFND 7 6,431 0 0
SPDR SER TR S&P DIVID ETF 78464A763   107,752 871 SH   DFND 7 0 0 871
SPDR SER TR S&P DIVID ETF 78464A763   274,636 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,009,474 8,160 SH   DFND 9 5,930 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805   2,135,952 42,355 SH   DFND 7 0 0 42,355
SPDR SER TR PORTFOLI S&P1500 78464A805   36,314 720 SH   SOLE 7 0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   213,769 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870   500,014 6,561 SH   DFND 9 6,561 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,433 291 SH   DFND 1 264 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   76,234 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   76,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   169,410 3,000 SH   DFND 13 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   49,129 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   155,180 2,748 SH   DFND 7 1,422 0 1,326
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,010 71 SH   DFND 7 0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,616 613 SH   DFND 7,9 613 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,106 55 SH   DFND 9 0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,609,159 19,870 SH   DFND 1 19,870 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   603,705 1,815 SH   DFND 7 1,815 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   234,430 703 SH   DFND 7 703 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,298,072 6,909 SH   DFND 9 6,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,487,504 22,878 SH   DFND 1 22,825 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   137,523 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,581,557 7,813 SH   DFND 7 7,788 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   481,664 1,048 SH   DFND 7 508 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   315,386 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,777,635 19,148 SH   DFND 9 19,148 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   894,951 30,618 SH   DFND 7 0 0 30,618
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,119 175 SH   SOLE 7 0 0 175
SPDR SER TR BLOOMBERG HIGH Y 78468R622   964,771 10,394 SH   DFND 1 10,394 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,981 323 SH   DFND 7 323 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,573 502 SH   DFND 7 356 0 146
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,305 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   213,975 4,500 SH   DFND 7 4,500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,613,073 118,046 SH   DFND 7 0 0 118,046
SPDR SER TR NUVEEN BLMBRG SH 78468R739   524 11 SH   SOLE 7 0 0 11
SPDR SER TR PRTFLO S&P500 HI 78468R788   222,186 5,847 SH   DFND 9 0 0 5,847
SP PLUS CORP COM 78469C103   586,736 17,111 SH   DFND 1,3 0 0 17,111
SP PLUS CORP COM 78469C103   587,000 17,111 SH   DFND 1,3 0 0 17,111
SP PLUS CORP COM 78469C103   44,337 1,293 SH   DFND 7 1,293 0 0
SPX TECHNOLOGIES INC COM 78473E103   166,216 2,355 SH   DFND 1 2,250 0 105
SPX TECHNOLOGIES INC COM 78473E103   10,728 152 SH   DFND 1,3 0 0 152
SPX TECHNOLOGIES INC COM 78473E103   11,000 152 SH   DFND 3 152 0 0
SPX TECHNOLOGIES INC COM 78473E103   27,103 384 SH   DFND 7 0 0 384
SPX TECHNOLOGIES INC COM 78473E103   19,057 270 SH   DFND 7 0 0 270
SABRA HEALTH CARE REIT INC COM 78573L106   1,702 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106   6,888 599 SH   DFND 7 28 0 571
SABRA HEALTH CARE REIT INC COM 78573L106   863 75 SH   DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106   224,480 19,520 SH   OTR 13 19,520 0 0
SAIA INC COM 78709Y105   18,774 69 SH   DFND 1,3 69 0 0
SAIA INC COM 78709Y105   62,000 229 SH   DFND 3 229 0 0
SAIA INC COM 78709Y105   43,533 160 SH   DFND 3,7 160 0 0
SAIA INC COM 78709Y105   267,999 985 SH   DFND 7 985 0 0
SAIA INC COM 78709Y105   148,556 546 SH   DFND 9 530 0 16
SALESFORCE INC COM 79466L302   1,245,628 6,235 SH   DFND 1 6,060 0 175
SALESFORCE INC COM 79466L302   1,450,603 7,261 SH   DFND 1,3 6,844 0 417
SALESFORCE INC COM 79466L302   1,192,000 5,965 SH   DFND 1,3 5,965 0 0
SALESFORCE INC COM 79466L302   2,530,413 12,666 SH   DFND 13 12,666 0 0
SALESFORCE INC COM 79466L302   693,836 3,473 SH   DFND 14 3,473 0 0
SALESFORCE INC COM 79466L302   240,000 1,202 SH   DFND 3 1,202 0 0
SALESFORCE INC COM 79466L302   905,203 4,531 SH   DFND 3,7 1,583 0 2,948
SALESFORCE INC COM 79466L302   232,344 1,163 SH   DFND 3,7,9 0 0 1,163
SALESFORCE INC COM 79466L302   1,137,547 5,694 SH   DFND 3,9 112 0 5,582
SALESFORCE INC COM 79466L302   6,537,001 32,721 SH   DFND 7 26,100 0 6,621
SALESFORCE INC COM 79466L302   454,100 2,273 SH   DFND 7 555 0 1,718
SALESFORCE INC COM 79466L302   807,311 4,041 SH   DFND 7,9 3,965 0 76
SALESFORCE INC COM 79466L302   9,062,221 45,361 SH   DFND 9 42,557 0 2,804
SALESFORCE INC COM 79466L302   600,539 3,006 SH   OTR 13 3,006 0 0
SALESFORCE INC COM 79466L302   8,391 42 SH   SOLE 7 0 0 42
SALESFORCE INC COM 79466L302   9,350 10 SH Call DFND 9 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,303 212 SH   DFND 1 0 0 212
SALLY BEAUTY HLDGS INC COM 79546E104   580,807 37,279 SH   DFND 1,3 0 0 37,279
SALLY BEAUTY HLDGS INC COM 79546E104   577,000 37,006 SH   DFND 1,3 0 0 37,006
SALLY BEAUTY HLDGS INC COM 79546E104   4,000 273 SH   DFND 3 273 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   10,516 675 SH   DFND 7 0 0 675
SANDSTORM GOLD LTD COM NEW 80013R206   61,005 10,500 SH   DFND 7 10,500 0 0
SANDY SPRING BANCORP INC COM 800363103   221,661 8,532 SH   DFND 1 8,532 0 0
SANDY SPRING BANCORP INC COM 800363103   546 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105   126,254 2,320 SH   DFND 1 2,320 0 0
SANOFI SPONSORED ADR 80105N105   14,748 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105   21,496 395 SH   DFND 14 395 0 0
SANOFI SPONSORED ADR 80105N105   15,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105   1,513,692 27,815 SH   DFND 7 25,479 0 2,336
SANOFI SPONSORED ADR 80105N105   32,652 600 SH   DFND 7 600 0 0
SANOFI SPONSORED ADR 80105N105   27,754 510 SH   DFND 7,9 322 0 188
SANOFI SPONSORED ADR 80105N105   689,393 12,668 SH   DFND 9 11,165 0 1,503
SAP SE SPON ADR 803054204   69,602 550 SH   DFND 1 445 0 105
SAP SE SPON ADR 803054204   122,500 968 SH   DFND 1,3 283 0 685
SAP SE SPON ADR 803054204   123,000 968 SH   DFND 3 968 0 0
SAP SE SPON ADR 803054204   2,495,186 19,717 SH   DFND 7 18,636 0 1,081
SAP SE SPON ADR 803054204   44,039 348 SH   DFND 7,9 348 0 0
SAP SE SPON ADR 803054204   1,344,088 10,621 SH   DFND 9 9,559 0 1,062
SAREPTA THERAPEUTICS INC COM 803607100   76,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   75,806 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   153,680 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100   43,416 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,722 27 SH   DFND 7 0 0 27
SAREPTA THERAPEUTICS INC COM 803607100   53,754 390 SH   DFND 7 0 0 390
SAREPTA THERAPEUTICS INC COM 803607100   2,205 16 SH   DFND 9 0 0 16
HENRY SCHEIN INC COM 806407102   2,120 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102   64,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   64,417 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   140,249 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102   38,732 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   521,367 6,394 SH   DFND 7 5,992 0 402
HENRY SCHEIN INC COM 806407102   151,013 1,852 SH   DFND 7 0 0 1,852
HENRY SCHEIN INC COM 806407102   35,959 441 SH   DFND 9 0 0 441
SCHLUMBERGER LTD COM STK 806857108   1,224,358 24,936 SH   DFND 1 24,678 0 258
SCHLUMBERGER LTD COM STK 806857108   451,474 9,195 SH   DFND 1,3 8,552 0 643
SCHLUMBERGER LTD COM STK 806857108   420,000 8,552 SH   DFND 1,3 8,552 0 0
SCHLUMBERGER LTD COM STK 806857108   922,884 18,796 SH   DFND 13 18,796 0 0
SCHLUMBERGER LTD COM STK 806857108   253,356 5,160 SH   DFND 14 5,160 0 0
SCHLUMBERGER LTD COM STK 806857108   32,000 643 SH   DFND 3 643 0 0
SCHLUMBERGER LTD COM STK 806857108   770,674 15,696 SH   DFND 7 5,863 0 9,833
SCHLUMBERGER LTD COM STK 806857108   263,352 5,347 SH   DFND 7 0 0 5,347
SCHLUMBERGER LTD COM STK 806857108   115,287 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108   4,399,605 89,605 SH   DFND 9 83,980 0 5,625
SCHLUMBERGER LTD COM STK 806857108   282,423 5,752 SH   OTR 13 5,752 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   266,564 9,965 SH   DFND 1 9,965 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   63,879 2,388 SH   DFND 1,3 2,388 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,000 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   19,340 723 SH   DFND 13 723 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   51,000 1,888 SH   DFND 3 1,888 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   154,267 5,767 SH   DFND 7 2,559 0 3,208
SCHNEIDER NATIONAL INC CL B 80689H102   17,721 660 SH   DFND 7 0 0 660
SCHNEIDER NATIONAL INC CL B 80689H102   375 14 SH   SOLE 7 0 0 14
SCHWAB CHARLES CORP COM 808513105   971,335 18,544 SH   DFND 1 17,823 0 721
SCHWAB CHARLES CORP COM 808513105   1,095,842 20,921 SH   DFND 1,3 20,470 0 451
SCHWAB CHARLES CORP COM 808513105   1,050,481 20,055 SH   DFND 13 20,055 0 0
SCHWAB CHARLES CORP COM 808513105   286,780 5,475 SH   DFND 14 5,475 0 0
SCHWAB CHARLES CORP COM 808513105   22,628 432 SH   DFND 14 432 0 0
SCHWAB CHARLES CORP COM 808513105   1,325,000 25,302 SH   DFND 3 25,302 0 0
SCHWAB CHARLES CORP COM 808513105   229,477 4,381 SH   DFND 3,7 4,381 0 0
SCHWAB CHARLES CORP COM 808513105   11,222,939 214,260 SH   DFND 7 204,064 0 10,196
SCHWAB CHARLES CORP COM 808513105   199,298 3,805 SH   DFND 7 1,180 0 2,625
SCHWAB CHARLES CORP COM 808513105   2,663,418 50,848 SH   DFND 7,9 44,551 0 6,297
SCHWAB CHARLES CORP COM 808513105   7,879,628 150,432 SH   DFND 9 104,396 0 46,036
SCHWAB CHARLES CORP COM 808513105   638,617 12,192 SH   OTR 13 12,192 0 0
SCHWAB CHARLES CORP COM 808513105   3,248 62 SH   SOLE 7 0 0 62
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,286 254 SH   DFND 1,7 254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   449,841 9,300 SH   DFND 7 9,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   316,131 6,536 SH   DFND 7 2,670 0 3,866
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,481 744 SH   DFND 7 372 0 372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   301,322 4,441 SH   DFND 7 4,441 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,329 95 SH   DFND 1,7 95 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,689 232 SH   DFND 7 232 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   261,531 10,666 SH   DFND 7 9,128 0 1,538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   454,763 6,216 SH   DFND 7 6,216 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   99,132 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,389,600 60,000 SH   DFND 9 60,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,784 80 SH   DFND 1,7 80 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,002 1,092 SH   DFND 7 1,092 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   246,056 7,071 SH   DFND 7 656 0 6,415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,438 70 SH   SOLE 7 0 0 70
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,833 94 SH   DFND 1,7 94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,748,500 1,423,000 SH   DFND 13 1,423,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,527 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107   322 3 SH   DFND 1 0 0 3
SCIENCE APPLICATIONS INTL CO COM 808625107   37,611 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   38,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   75,222 700 SH   DFND 13 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   19,880 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,663 62 SH   DFND 7 0 0 62
SCIENCE APPLICATIONS INTL CO COM 808625107   12,358 115 SH   DFND 7 0 0 115
SCIENCE APPLICATIONS INTL CO COM 808625107   215 2 SH   DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107   697,630 6,492 SH   OTR 13 6,492 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   968 9 SH   SOLE 7 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106   3,905 56 SH   DFND 1 0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106   21,619 310 SH   DFND 1,3 250 0 60
SCOTTS MIRACLE-GRO CO CL A 810186106   17,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   34,521 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11,507 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,000 60 SH   DFND 3 60 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   67,787 972 SH   DFND 7 31 0 941
SCOTTS MIRACLE-GRO CO CL A 810186106   23,573 338 SH   DFND 7 200 0 138
SCOTTS MIRACLE-GRO CO CL A 810186106   27,268 391 SH   DFND 9 197 0 194
SEA LTD SPONSORD ADS 81141R100   72,183 834 SH   DFND 1 819 0 15
SEA LTD SPONSORD ADS 81141R100   9,607 111 SH   DFND 1,3 111 0 0
SEA LTD SPONSORD ADS 81141R100   14,000 157 SH   DFND 3 157 0 0
SEA LTD SPONSORD ADS 81141R100   3,981 46 SH   DFND 3,7 46 0 0
SEA LTD SPONSORD ADS 81141R100   472,303 5,457 SH   DFND 7 5,022 0 435
SEA LTD SPONSORD ADS 81141R100   224,511 2,594 SH   DFND 7,9 2,594 0 0
SEA LTD SPONSORD ADS 81141R100   361,260 4,174 SH   DFND 9 3,891 0 283
SEA LTD SPONSORD ADS 81141R100   1,447,895 16,729 SH   OTR 13 16,729 0 0
SEABOARD CORP DEL COM 811543107   188,500 50 SH   DFND 13 50 0 0
SEABOARD CORP DEL COM 811543107   11,311 3 SH   DFND 7 0 0 3
SEABOARD CORP DEL COM 811543107   18,850 5 SH   DFND 7 3 0 2
SEAGEN INC COM 81181C104   3,442 17 SH   DFND 1 0 0 17
SEAGEN INC COM 81181C104   178,781 883 SH   DFND 1,3 860 0 23
SEAGEN INC COM 81181C104   174,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104   364,446 1,800 SH   DFND 13 1,800 0 0
SEAGEN INC COM 81181C104   93,946 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104   5,000 23 SH   DFND 3 23 0 0
SEAGEN INC COM 81181C104   31,788 157 SH   DFND 7 0 0 157
SEAGEN INC COM 81181C104   195,384 965 SH   DFND 7 21 0 944
SEAGEN INC COM 81181C104   14,578 72 SH   DFND 9 10 0 62
SEALED AIR CORP NEW COM 81211K100   66,891 1,457 SH   DFND 1 1,457 0 0
SEALED AIR CORP NEW COM 81211K100   43,614 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   44,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   91,820 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100   22,496 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   135,618 2,954 SH   DFND 7 2,242 0 712
SEALED AIR CORP NEW COM 81211K100   10,527 229 SH   DFND 7 0 0 229
SEALED AIR CORP NEW COM 81211K100   217,797 4,744 SH   DFND 9 4,675 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   183,502 2,275 SH   DFND 1 2,275 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   272,000 3,370 SH   DFND 3 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   271,824 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   374,101 4,638 SH   DFND 7 4,638 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   711,771 5,498 SH   DFND 1 4,803 0 695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,245,405 9,620 SH   DFND 7 9,620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,946 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   157,035 1,213 SH   DFND 7,9 1,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,236,084 9,548 SH   DFND 9 9,548 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   389,986 5,220 SH   DFND 1 1,689 0 3,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   514,000 6,880 SH   DFND 3 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   514,005 6,880 SH   DFND 3,7 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   540,004 7,228 SH   DFND 7 7,228 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,942 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,020,837 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   237,769 1,590 SH   DFND 1 1,590 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   987,000 6,600 SH   DFND 3 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   986,964 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,112,279 7,438 SH   DFND 7 7,438 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,922 207 SH   DFND 7 22 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,125 1,793 SH   DFND 9 1,793 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   316,493 3,821 SH   DFND 1 3,006 0 815
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,800,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,801,552 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,451,513 17,524 SH   DFND 7 17,429 0 95
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,616 104 SH   DFND 7 104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,283,202 15,492 SH   DFND 9 12,548 0 2,944
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,283 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   443,220 13,786 SH   DFND 1 11,313 0 2,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,837 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,468,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,467,512 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,374,059 42,739 SH   DFND 7 42,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,693 1,950 SH   DFND 7 0 0 1,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   549,283 17,085 SH   DFND 9 17,085 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   329,847 3,260 SH   DFND 1 1,750 0 1,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   901,000 8,900 SH   DFND 3 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   900,502 8,900 SH   DFND 3,7 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   261,550 2,585 SH   DFND 7 2,585 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,648 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   203,979 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,118 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,181,200 7,822 SH   DFND 1 6,352 0 1,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,801,000 31,800 SH   DFND 3 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,802,118 31,800 SH   DFND 3,7 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,170,582 34,240 SH   DFND 7 34,240 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   106,815 707 SH   DFND 7 77 0 630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,575,325 17,054 SH   DFND 9 16,420 0 634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,326 75 SH   SOLE 7 0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,364,000 23,535 SH   DFND 3 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,364,324 23,535 SH   DFND 3,7 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   276,343 4,767 SH   DFND 7 4,767 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,609 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   558,719 14,947 SH   DFND 1 13,167 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   416,675 11,147 SH   DFND 1,3 11,147 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   570,000 15,247 SH   DFND 3 15,247 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   153,258 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   846,545 22,647 SH   DFND 7 22,647 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,580 69 SH   DFND 7 0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   160,622 4,297 SH   DFND 7,9 4,297 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,830,125 48,960 SH   DFND 9 48,960 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   620,988 9,174 SH   DFND 1 7,811 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   473,965 7,002 SH   DFND 7 7,002 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,383 700 SH   DFND 7 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,769 100 SH   DFND 7,9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,307 300 SH   DFND 9 300 0 0
SELECT MED HLDGS CORP COM 81619Q105   7,419 287 SH   DFND 1 0 0 287
SELECT MED HLDGS CORP COM 81619Q105   7,548 292 SH   DFND 1,3 0 0 292
SELECT MED HLDGS CORP COM 81619Q105   93,000 3,602 SH   DFND 3 3,602 0 0
SELECT MED HLDGS CORP COM 81619Q105   85,564 3,310 SH   DFND 3,7 3,310 0 0
SELECT MED HLDGS CORP COM 81619Q105   217,476 8,413 SH   DFND 7 6,515 0 1,898
SELECT MED HLDGS CORP COM 81619Q105   240,793 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 81619Q105   371,801 14,383 SH   DFND 9 14,383 0 0
SEMPRA COM 816851109   51,848 343 SH   DFND 1 324 0 19
SEMPRA COM 816851109   294,309 1,947 SH   DFND 1,3 1,900 0 47
SEMPRA COM 816851109   287,000 1,900 SH   DFND 1,3 1,900 0 0
SEMPRA COM 816851109   619,756 4,100 SH   DFND 13 4,100 0 0
SEMPRA COM 816851109   175,346 1,160 SH   DFND 14 1,160 0 0
SEMPRA COM 816851109   7,000 47 SH   DFND 3 47 0 0
SEMPRA COM 816851109   146,695 966 SH   DFND 7 0 0 966
SEMPRA COM 816851109   463,457 3,066 SH   DFND 7 508 0 2,558
SEMPRA COM 816851109   400,272 2,648 SH   DFND 7,9 0 0 2,648
SEMPRA COM 816851109   406,772 2,691 SH   DFND 9 1,651 0 1,040
SEMPRA COM 816851109   7,105 47 SH   SOLE 7 0 0 47
SENSIENT TECHNOLOGIES CORP COM 81725T100   838,000 10,946 SH   DFND 1,3 0 0 10,946
SENSIENT TECHNOLOGIES CORP COM 81725T100   838,026 10,946 SH   DFND 1,3 0 0 10,946
SENSIENT TECHNOLOGIES CORP COM 81725T100   80,388 1,050 SH   DFND 7 0 0 1,050
SERVICE CORP INTL COM 817565104   275 4 SH   DFND 1 0 0 4
SERVICE CORP INTL COM 817565104   63,278 920 SH   DFND 1,3 760 0 160
SERVICE CORP INTL COM 817565104   52,000 760 SH   DFND 1,3 760 0 0
SERVICE CORP INTL COM 817565104   135,497 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104   33,702 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   11,000 160 SH   DFND 3 160 0 0
SERVICE CORP INTL COM 817565104   36,041 524 SH   DFND 7 0 0 524
SERVICE CORP INTL COM 817565104   76,483 1,112 SH   DFND 7 753 0 359
SERVICE CORP INTL COM 817565104   41,337 601 SH   DFND 7,9 0 0 601
SERVICE CORP INTL COM 817565104   189,626 2,757 SH   DFND 9 2,000 0 757
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,647 567 SH   DFND 1 0 0 567
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,251 728 SH   DFND 1,3 0 0 728
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,000 728 SH   DFND 3 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,545 255 SH   DFND 7 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,488 1,053 SH   DFND 7 0 0 1,053
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,703 171 SH   DFND 7,9 0 0 171
SERVICE PPTYS TR COM SH BEN INT 81761L102   158,942 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102   1,050,732 2,261 SH   DFND 1 2,227 0 34
SERVICENOW INC COM 81762P102   605,995 1,304 SH   DFND 1,3 1,243 0 61
SERVICENOW INC COM 81762P102   572,000 1,230 SH   DFND 1,3 1,230 0 0
SERVICENOW INC COM 81762P102   1,231,508 2,650 SH   DFND 13 2,650 0 0
SERVICENOW INC COM 81762P102   333,669 718 SH   DFND 14 718 0 0
SERVICENOW INC COM 81762P102   39,000 83 SH   DFND 3 83 0 0
SERVICENOW INC COM 81762P102   229,107 493 SH   DFND 3,7 493 0 0
SERVICENOW INC COM 81762P102   5,577 12 SH   DFND 3,9 12 0 0
SERVICENOW INC COM 81762P102   3,041,592 6,545 SH   DFND 7 5,091 0 1,454
SERVICENOW INC COM 81762P102   197,971 426 SH   DFND 7 80 0 346
SERVICENOW INC COM 81762P102   594,842 1,280 SH   DFND 7,9 1,275 0 5
SERVICENOW INC COM 81762P102   2,554,101 5,496 SH   DFND 9 4,751 0 745
SERVICENOW INC COM 81762P102   6,971 15 SH   SOLE 7 0 0 15
SERVISFIRST BANCSHARES INC COM 81768T108   6,883 126 SH   DFND 1 0 0 126
SERVISFIRST BANCSHARES INC COM 81768T108   73,423 1,344 SH   DFND 1,3 1,149 0 195
SERVISFIRST BANCSHARES INC COM 81768T108   138,000 2,525 SH   DFND 3 2,525 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   64,518 1,181 SH   DFND 3,7 1,181 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   817,538 14,965 SH   DFND 7 14,709 0 256
SERVISFIRST BANCSHARES INC COM 81768T108   184,486 3,377 SH   DFND 7,9 3,377 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   549,742 10,063 SH   DFND 9 10,063 0 0
SHARECARE INC COM CL A 81948W104   663,365 467,158 SH   DFND 7 467,158 0 0
SHERWIN WILLIAMS CO COM 824348106   4,275,800 19,023 SH   DFND 1 4,003 0 15,020
SHERWIN WILLIAMS CO COM 824348106   2,528,887 11,251 SH   DFND 1,3 11,155 0 96
SHERWIN WILLIAMS CO COM 824348106   1,036,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106   6,294 28 SH   DFND 1,7 28 0 0
SHERWIN WILLIAMS CO COM 824348106   696,787 3,100 SH   DFND 13 3,100 0 0
SHERWIN WILLIAMS CO COM 824348106   197,798 880 SH   DFND 14 880 0 0
SHERWIN WILLIAMS CO COM 824348106   61,137 272 SH   DFND 14 272 0 0
SHERWIN WILLIAMS CO COM 824348106   736,000 3,273 SH   DFND 3 3,273 0 0
SHERWIN WILLIAMS CO COM 824348106   108,339 482 SH   DFND 3,14 482 0 0
SHERWIN WILLIAMS CO COM 824348106   10,307,727 45,859 SH   DFND 3,7 45,024 0 835
SHERWIN WILLIAMS CO COM 824348106   3,685,104 16,395 SH   DFND 3,7,9 16,395 0 0
SHERWIN WILLIAMS CO COM 824348106   4,411,786 19,628 SH   DFND 3,9 19,601 0 27
SHERWIN WILLIAMS CO COM 824348106   5,812,552 25,860 SH   DFND 7 24,097 0 1,763
SHERWIN WILLIAMS CO COM 824348106   153,968 685 SH   DFND 7 0 0 685
SHERWIN WILLIAMS CO COM 824348106   772,984 3,439 SH   DFND 7,9 3,385 0 54
SHERWIN WILLIAMS CO COM 824348106   2,882,001 12,822 SH   DFND 9 11,900 0 922
SHERWIN WILLIAMS CO COM 824348106   252,866 1,125 SH   OTR 13 1,125 0 0
SHOPIFY INC CL A 82509L107   85,813 1,790 SH   DFND 1 1,790 0 0
SHOPIFY INC CL A 82509L107   144,779 3,020 SH   DFND 7 2,276 0 744
SHOPIFY INC CL A 82509L107   76,368 1,593 SH   DFND 9 372 0 1,221
SIGHT SCIENCES INC COM 82657M105   242,000 27,633 SH   DFND 1,3 0 0 27,633
SIGHT SCIENCES INC COM 82657M105   241,512 27,633 SH   DFND 1,3 0 0 27,633
SILICON LABORATORIES INC COM 826919102   494,104 2,822 SH   DFND 1 2,822 0 0
SILICON LABORATORIES INC COM 826919102   100,677 575 SH   DFND 1,3 575 0 0
SILICON LABORATORIES INC COM 826919102   101,000 575 SH   DFND 3 575 0 0
SILICON LABORATORIES INC COM 826919102   2,626 15 SH   DFND 7 15 0 0
SILGAN HLDGS INC COM 827048109   188,274 3,508 SH   DFND 1 3,508 0 0
SILGAN HLDGS INC COM 827048109   37,301 695 SH   DFND 1,3 500 0 195
SILGAN HLDGS INC COM 827048109   27,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   61,989 1,155 SH   DFND 13 1,155 0 0
SILGAN HLDGS INC COM 827048109   17,443 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   10,000 195 SH   DFND 3 195 0 0
SILGAN HLDGS INC COM 827048109   184,732 3,442 SH   DFND 7 403 0 3,039
SILGAN HLDGS INC COM 827048109   128,981 2,403 SH   DFND 7 0 0 2,403
SILGAN HLDGS INC COM 827048109   7,139 133 SH   SOLE 7 0 0 133
SILK RD MED INC COM 82710M100   354,205 9,052 SH   DFND 1,3 2,045 0 7,007
SILK RD MED INC COM 82710M100   274,000 7,007 SH   DFND 1,3 0 0 7,007
SILK RD MED INC COM 82710M100   268,000 6,840 SH   DFND 3 6,840 0 0
SILK RD MED INC COM 82710M100   187,628 4,795 SH   DFND 3,7 4,795 0 0
SILK RD MED INC COM 82710M100   1,129,722 28,871 SH   DFND 7 28,871 0 0
SILK RD MED INC COM 82710M100   634,610 16,218 SH   DFND 9 15,760 0 458
SIMON PPTY GROUP INC NEW COM 828806109   392,791 3,508 SH   DFND 1 3,453 0 55
SIMON PPTY GROUP INC NEW COM 828806109   224,500 2,005 SH   DFND 1,3 1,900 0 105
SIMON PPTY GROUP INC NEW COM 828806109   213,000 1,900 SH   DFND 1,3 1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   486,286 4,343 SH   DFND 13 4,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109   136,156 1,216 SH   DFND 14 1,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,000 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   464,564 4,149 SH   DFND 7 1,537 0 2,612
SIMON PPTY GROUP INC NEW COM 828806109   20,339 182 SH   DFND 7 0 0 182
SIMON PPTY GROUP INC NEW COM 828806109   3,359 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   657,040 5,868 SH   DFND 9 4,886 0 982
SIMON PPTY GROUP INC NEW COM 828806109   3,207,605 28,647 SH   OTR 13 28,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109   448 2 SH Call DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   40 10 SH Call DFND 9 10 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,260 2 SH Put DFND 7 2 0 0
SIMPSON MFG INC COM 829073105   691,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   691,061 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   357,097 3,257 SH   DFND 9 3,257 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,408 1,614 SH   DFND 1 1,540 0 74
SIRIUS XM HOLDINGS INC COM 82968B103   18,385 4,631 SH   DFND 1,3 3,630 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103   14,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   28,743 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,640 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,000 1,001 SH   DFND 3 1,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   146,940 37,013 SH   DFND 7 0 0 37,013
SIRIUS XM HOLDINGS INC COM 82968B103   19,100 4,811 SH   DFND 7 197 0 4,614
SIRIUS XM HOLDINGS INC COM 82968B103   61,730 15,549 SH   DFND 9 15,301 0 248
SITE CTRS CORP COM 82981J109   6,349 517 SH   DFND 1 0 0 517
SITE CTRS CORP COM 82981J109   1,142 93 SH   DFND 1,3 0 0 93
SITE CTRS CORP COM 82981J109   1,000 93 SH   DFND 3 93 0 0
SITE CTRS CORP COM 82981J109   13,655 1,112 SH   DFND 7 0 0 1,112
SITE CTRS CORP COM 82981J109   199,452 16,242 SH   OTR 13 16,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   98,136 717 SH   DFND 1,3 717 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   75,278 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,530 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   190,000 1,390 SH   DFND 3 1,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   133,175 973 SH   DFND 3,7 973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   864,608 6,317 SH   DFND 7 6,008 0 309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,791 35 SH   DFND 7 0 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   448,112 3,274 SH   DFND 9 3,176 0 98
SKECHERS U S A INC CL A 830566105   1,119,000 23,558 SH   DFND 1,3 810 0 22,748
SKECHERS U S A INC CL A 830566105   1,119,476 23,558 SH   DFND 1,3 810 0 22,748
SKECHERS U S A INC CL A 830566105   85,203 1,793 SH   DFND 13 1,793 0 0
SKECHERS U S A INC CL A 830566105   17,820 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   4,942 104 SH   DFND 7 0 0 104
SKECHERS U S A INC CL A 830566105   20,339 428 SH   DFND 7 0 0 428
SKECHERS U S A INC CL A 830566105   190 4 SH   DFND 9 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102   40,467 343 SH   DFND 1 330 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   108,070 916 SH   DFND 1,3 910 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   107,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   253,657 2,150 SH   DFND 13 2,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   63,709 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,000 6 SH   DFND 3 6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   175,436 1,487 SH   DFND 7 358 0 1,129
SKYWORKS SOLUTIONS INC COM 83088M102   15,489 131 SH   DFND 7 0 0 131
SKYWORKS SOLUTIONS INC COM 83088M102   1,497,992 12,697 SH   DFND 9 12,454 0 243
SMITH A O CORP COM 831865209   58,985 853 SH   DFND 1,3 740 0 113
SMITH A O CORP COM 831865209   51,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   117,555 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209   35,266 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209   8,000 113 SH   DFND 3 113 0 0
SMITH A O CORP COM 831865209   125,646 1,817 SH   DFND 7 0 0 1,817
SMITH A O CORP COM 831865209   58,708 849 SH   DFND 9 0 0 849
SMARTSHEET INC COM CL A 83200N103   1,482 31 SH   DFND 1 0 0 31
SMARTSHEET INC COM CL A 83200N103   33,938 710 SH   DFND 1,3 600 0 110
SMARTSHEET INC COM CL A 83200N103   29,000 600 SH   DFND 1,3 600 0 0
SMARTSHEET INC COM CL A 83200N103   81,499 1,705 SH   DFND 13 1,705 0 0
SMARTSHEET INC COM CL A 83200N103   22,227 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103   5,000 110 SH   DFND 3 110 0 0
SMARTSHEET INC COM CL A 83200N103   21,367 447 SH   DFND 7 0 0 447
SMARTSHEET INC COM CL A 83200N103   2,390 50 SH   DFND 7 0 0 50
SMARTSHEET INC COM CL A 83200N103   11,711 245 SH   DFND 9 0 0 245
SMUCKER J M CO COM NEW 832696405   572,984 3,641 SH   DFND 1 3,639 0 2
SMUCKER J M CO COM NEW 832696405   200,647 1,275 SH   DFND 1,3 1,257 0 18
SMUCKER J M CO COM NEW 832696405   94,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   204,581 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405   58,227 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   106,000 675 SH   DFND 3 675 0 0
SMUCKER J M CO COM NEW 832696405   542,502 3,447 SH   DFND 7 3,154 0 293
SMUCKER J M CO COM NEW 832696405   1,414,599 8,989 SH   DFND 7 8,490 0 499
SMUCKER J M CO COM NEW 832696405   170,904 1,086 SH   DFND 7,9 1,086 0 0
SMUCKER J M CO COM NEW 832696405   6,650,614 42,261 SH   DFND 9 40,681 0 1,580
SMUCKER J M CO COM NEW 832696405   39,815 253 SH   OTR 13 253 0 0
SMUCKER J M CO COM NEW 832696405   2,518 16 SH   SOLE 7 0 0 16
SNAP ON INC COM 833034101   6,446,792 26,112 SH   DFND 1 26,066 0 46
SNAP ON INC COM 833034101   3,223,396 13,056 SH   DFND 1,3 13,056 0 0
SNAP ON INC COM 833034101   2,945,000 11,930 SH   DFND 1,3 11,930 0 0
SNAP ON INC COM 833034101   7,160 29 SH   DFND 1,7 29 0 0
SNAP ON INC COM 833034101   167,885 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101   49,378 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101   3,259,000 13,202 SH   DFND 3 13,202 0 0
SNAP ON INC COM 833034101   98,509 399 SH   DFND 3,7 399 0 0
SNAP ON INC COM 833034101   655,987 2,657 SH   DFND 7 2,582 0 75
SNAP ON INC COM 833034101   709,848 2,875 SH   DFND 7 2,198 0 677
SNAP ON INC COM 833034101   273,307 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101   3,392,269 13,740 SH   DFND 9 12,650 0 1,090
SNOWFLAKE INC CL A 833445109   141,330 916 SH   DFND 1 871 0 45
SNOWFLAKE INC CL A 833445109   289,294 1,875 SH   DFND 1,3 1,814 0 61
SNOWFLAKE INC CL A 833445109   278,000 1,800 SH   DFND 1,3 1,800 0 0
SNOWFLAKE INC CL A 833445109   621,789 4,030 SH   DFND 13 4,030 0 0
SNOWFLAKE INC CL A 833445109   171,262 1,110 SH   DFND 14 1,110 0 0
SNOWFLAKE INC CL A 833445109   9,000 61 SH   DFND 3 61 0 0
SNOWFLAKE INC CL A 833445109   82,545 535 SH   DFND 3,7 535 0 0
SNOWFLAKE INC CL A 833445109   2,006 13 SH   DFND 3,9 13 0 0
SNOWFLAKE INC CL A 833445109   11,264 73 SH   DFND 7 0 0 73
SNOWFLAKE INC CL A 833445109   326,323 2,115 SH   DFND 7 520 0 1,595
SNOWFLAKE INC CL A 833445109   218,629 1,417 SH   DFND 9 1,301 0 116
SOFI TECHNOLOGIES INC COM 83406F102   67,377 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,025 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   38,101 6,277 SH   DFND 7 0 0 6,277
SOFI TECHNOLOGIES INC COM 83406F102   1,093 180 SH   DFND 7 0 0 180
SOFI TECHNOLOGIES INC COM 83406F102   1,615 266 SH   DFND 9 0 0 266
SOLAREDGE TECHNOLOGIES INC COM 83417M104   912 3 SH   DFND 1,3 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,000 3 SH   DFND 3 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   158,358 521 SH   DFND 7 507 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104   68,085 224 SH   DFND 9 224 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   141,337 465 SH   OTR 13 465 0 0
SONENDO INC COM 835431107   91,404 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107   91,000 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102   61,000 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102   42,700 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102   43,000 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102   71,980 1,180 SH   DFND 13 1,180 0 0
SONOCO PRODS CO COM 835495102   18,300 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   83,265 1,365 SH   DFND 7 0 0 1,365
SONOCO PRODS CO COM 835495102   8,052 132 SH   DFND 7 0 0 132
SONOCO PRODS CO COM 835495102   2,897,195 47,495 SH   DFND 9 44,495 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   186,286 2,055 SH   DFND 1 1,947 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307   291,802 3,219 SH   DFND 1,3 2,368 0 851
SONY GROUP CORPORATION SPONSORED ADR 835699307   757,000 8,354 SH   DFND 3 8,354 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   465,488 5,135 SH   DFND 3,7 5,135 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,228,279 46,644 SH   DFND 7 45,371 0 1,273
SONY GROUP CORPORATION SPONSORED ADR 835699307   136,066 1,501 SH   DFND 7 1,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   260,347 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,161,096 23,840 SH   DFND 9 23,141 0 699
SOUTHERN CO COM 842587107   1,890,767 27,174 SH   DFND 1 26,666 0 508
SOUTHERN CO COM 842587107   472,100 6,785 SH   DFND 1,3 6,600 0 185
SOUTHERN CO COM 842587107   459,000 6,600 SH   DFND 1,3 6,600 0 0
SOUTHERN CO COM 842587107   988,036 14,200 SH   DFND 13 14,200 0 0
SOUTHERN CO COM 842587107   277,624 3,990 SH   DFND 14 3,990 0 0
SOUTHERN CO COM 842587107   13,000 185 SH   DFND 3 185 0 0
SOUTHERN CO COM 842587107   524,601 7,540 SH   DFND 7 750 0 6,790
SOUTHERN CO COM 842587107   1,619,335 23,273 SH   DFND 7 15,796 0 7,477
SOUTHERN CO COM 842587107   223,700 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107   4,975,387 71,506 SH   DFND 9 68,203 0 3,303
SOUTHERN CO COM 842587107   1,556 4 SH Call DFND 7 4 0 0
SOUTHERN CO COM 842587107   1,360 4 SH Put DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105   34,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   34,312 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   87,688 1,150 SH   DFND 13 1,150 0 0
SOUTHERN COPPER CORP COM 84265V105   22,112 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105   192,760 2,528 SH   DFND 7 798 0 1,730
SOUTHERN COPPER CORP COM 84265V105   36,108 474 SH   DFND 7 0 0 474
SOUTHERN COPPER CORP COM 84265V105   2,440 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105   1,156,255 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108   8,883 273 SH   DFND 1 273 0 0
SOUTHWEST AIRLS CO COM 844741108   120,040 3,689 SH   DFND 1,3 3,530 0 159
SOUTHWEST AIRLS CO COM 844741108   115,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   249,907 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108   65,894 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   5,000 159 SH   DFND 3 159 0 0
SOUTHWEST AIRLS CO COM 844741108   164,099 5,043 SH   DFND 7 604 0 4,439
SOUTHWEST AIRLS CO COM 844741108   6,151 189 SH   DFND 7 0 0 189
SOUTHWEST AIRLS CO COM 844741108   2,316,946 71,203 SH   DFND 9 69,650 0 1,553
SOUTHWEST AIRLS CO COM 844741108   556,044 17,088 SH   OTR 13 17,088 0 0
SOUTHWEST AIRLS CO COM 844741108   879 27 SH   SOLE 7 0 0 27
SOUTHWESTERN ENERGY CO COM 845467109   14,000 2,700 SH   DFND 1,3 2,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,985 2,997 SH   DFND 1,3 2,700 0 297
SOUTHWESTERN ENERGY CO COM 845467109   72,250 14,450 SH   DFND 13 14,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,250 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,000 297 SH   DFND 3 297 0 0
SOUTHWESTERN ENERGY CO COM 845467109   665 133 SH   DFND 7 0 0 133
SOUTHWESTERN ENERGY CO COM 845467109   25,095 5,019 SH   DFND 7 2,874 0 2,145
SOVOS BRANDS INC COM 84612U107   2,419 145 SH   DFND 1 145 0 0
SOVOS BRANDS INC COM 84612U107   6,155 369 SH   DFND 1,3 369 0 0
SOVOS BRANDS INC COM 84612U107   6,000 369 SH   DFND 3 369 0 0
SOVOS BRANDS INC COM 84612U107   99,329 5,955 SH   DFND 7 5,955 0 0
SOVOS BRANDS INC COM 84612U107   5,404 324 SH   DFND 7,9 324 0 0
SOVOS BRANDS INC COM 84612U107   51,241 3,072 SH   DFND 9 3,072 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   331 5 SH   DFND 1 0 0 5
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   19,866 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20,000 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   36,421 550 SH   DFND 13 550 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,728 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   126,414 1,909 SH   DFND 7 0 0 1,909
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,775 57 SH   DFND 7 0 0 57
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,185 33 SH   DFND 9 0 0 33
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,355 34 SH   DFND 1 0 0 34
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   38,246 960 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   73,704 1,850 SH   DFND 13 1,850 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,310 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,092 178 SH   DFND 7 24 0 154
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,974 248 SH   DFND 7 0 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   75,098 1,885 SH   DFND 9 1,858 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   487,164 12,228 SH   OTR 13 12,228 0 0
SPLUNK INC COM 848637104   72,006 751 SH   DFND 1 751 0 0
SPLUNK INC COM 848637104   114,193 1,191 SH   DFND 1,3 1,158 0 33
SPLUNK INC COM 848637104   90,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104   206,142 2,150 SH   DFND 13 2,150 0 0
SPLUNK INC COM 848637104   49,378 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104   24,000 251 SH   DFND 3 251 0 0
SPLUNK INC COM 848637104   74,595 778 SH   DFND 7 38 0 740
SPLUNK INC COM 848637104   1,822 19 SH   DFND 7 0 0 19
SPLUNK INC COM 848637104   10,451 109 SH   DFND 9 56 0 53
SPRINGWORKS THERAPEUTICS INC COM 85205L107   261,982 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107   262,000 10,178 SH   DFND 1,3 0 0 10,178
SPROUTS FMRS MKT INC COM 85208M102   11,875 339 SH   DFND 7 339 0 0
SPROUTS FMRS MKT INC COM 85208M102   90,238 2,576 SH   DFND 7 0 0 2,576
SPROUTS FMRS MKT INC COM 85208M102   150,629 4,300 SH   DFND 9 4,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,653 722 SH   DFND 1 722 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   145,607 7,700 SH   DFND 7 7,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   102,114 5,400 SH   DFND 9 900 0 4,500
BLOCK INC CL A 852234103   619,704 9,027 SH   DFND 1 8,908 0 119
BLOCK INC CL A 852234103   240,000 3,496 SH   DFND 1,3 3,349 0 147
BLOCK INC CL A 852234103   227,000 3,300 SH   DFND 1,3 3,300 0 0
BLOCK INC CL A 852234103   480,550 7,000 SH   DFND 13 7,000 0 0
BLOCK INC CL A 852234103   135,927 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103   10,000 147 SH   DFND 3 147 0 0
BLOCK INC CL A 852234103   125,080 1,822 SH   DFND 3,7 1,822 0 0
BLOCK INC CL A 852234103   3,089 45 SH   DFND 3,9 45 0 0
BLOCK INC CL A 852234103   507,598 7,394 SH   DFND 7 3,482 0 3,912
BLOCK INC CL A 852234103   268,491 3,911 SH   DFND 7 3,411 0 500
BLOCK INC CL A 852234103   207,529 3,023 SH   DFND 7,9 3,000 0 23
BLOCK INC CL A 852234103   906,180 13,200 SH   DFND 9 12,964 0 236
BLOCK INC CL A 852234103   296,019 4,312 SH   OTR 13 4,312 0 0
BLOCK INC CL A 852234103   5,218 76 SH   SOLE 7 0 0 76
STAG INDL INC COM 85254J102   162,167 4,795 SH   DFND 7 1,590 0 3,205
STAG INDL INC COM 85254J102   4,802 142 SH   DFND 9 142 0 0
STAG INDL INC COM 85254J102   530,670 15,691 SH   OTR 13 15,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,267,040 15,724 SH   DFND 1 15,699 0 25
STANLEY BLACK & DECKER INC COM 854502101   76,712 952 SH   DFND 1,3 910 0 42
STANLEY BLACK & DECKER INC COM 854502101   73,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   154,714 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,286 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000 42 SH   DFND 3 42 0 0
STANLEY BLACK & DECKER INC COM 854502101   299,113 3,712 SH   DFND 7 2,783 0 929
STANLEY BLACK & DECKER INC COM 854502101   28,606 355 SH   DFND 7 0 0 355
STANLEY BLACK & DECKER INC COM 854502101   1,502,172 18,642 SH   DFND 9 16,704 0 1,938
STAR HLDGS SHS BEN INT 85512G106   958 55 SH   DFND 1 0 0 55
STAR HLDGS SHS BEN INT 85512G106   1,131 65 SH   DFND 1,3 0 0 65
STAR HLDGS SHS BEN INT 85512G106   1,000 65 SH   DFND 3 65 0 0
STAR HLDGS SHS BEN INT 85512G106   266,533 15,327 SH   DFND 7 15,199 0 128
STAR HLDGS SHS BEN INT 85512G106   293 17 SH   DFND 7,9 0 0 17
STARBUCKS CORP COM 855244109   4,223,721 40,562 SH   DFND 1 40,154 0 408
STARBUCKS CORP COM 855244109   3,708,590 35,615 SH   DFND 1,3 35,121 0 494
STARBUCKS CORP COM 855244109   1,069,000 10,270 SH   DFND 1,3 10,270 0 0
STARBUCKS CORP COM 855244109   9,163 88 SH   DFND 1,7 88 0 0
STARBUCKS CORP COM 855244109   2,284,612 21,940 SH   DFND 13 21,940 0 0
STARBUCKS CORP COM 855244109   439,429 4,220 SH   DFND 14 4,220 0 0
STARBUCKS CORP COM 855244109   130,787 1,256 SH   DFND 14 1,256 0 0
STARBUCKS CORP COM 855244109   1,201,000 11,529 SH   DFND 3 11,194 335 0
STARBUCKS CORP COM 855244109   179,624 1,725 SH   DFND 3,14 1,725 0 0
STARBUCKS CORP COM 855244109   10,775,060 103,477 SH   DFND 3,7 101,902 0 1,575
STARBUCKS CORP COM 855244109   3,507,515 33,684 SH   DFND 3,7,9 33,527 0 157
STARBUCKS CORP COM 855244109   4,665,128 44,801 SH   DFND 3,9 44,664 0 137
STARBUCKS CORP COM 855244109   9,306,515 89,374 SH   DFND 7 79,481 0 9,893
STARBUCKS CORP COM 855244109   2,259,236 21,696 SH   DFND 7 14,946 0 6,750
STARBUCKS CORP COM 855244109   2,813,072 27,015 SH   DFND 7,9 26,869 0 146
STARBUCKS CORP COM 855244109   13,067,274 125,490 SH   DFND 9 120,038 0 5,452
STARBUCKS CORP COM 855244109   41,373 397 SH   SOLE 7 0 0 397
STARBUCKS CORP COM 855244109   384 3 SH Call DFND 3,9 3 0 0
STARBUCKS CORP COM 855244109   15,488 121 SH Call DFND 7 121 0 0
STARBUCKS CORP COM 855244109   8,192 64 SH Call DFND 7,9 64 0 0
STARBUCKS CORP COM 855244109   256 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105   66,656 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105   21,405 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   16,243 911 SH   DFND 7 0 0 911
STARWOOD PPTY TR INC COM 85571B105   137,257 7,759 SH   DFND 7 5,000 0 2,759
STARWOOD PPTY TR INC COM 85571B105   80,613 4,557 SH   DFND 9 3,400 0 1,157
STATE STR CORP COM 857477103   4,541,930 60,007 SH   DFND 1 59,997 0 10
STATE STR CORP COM 857477103   135,864 1,795 SH   DFND 1,3 1,716 0 79
STATE STR CORP COM 857477103   364,826 4,820 SH   DFND 13 4,820 0 0
STATE STR CORP COM 857477103   96,126 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103   136,000 1,795 SH   DFND 3 1,795 0 0
STATE STR CORP COM 857477103   900,938 11,903 SH   DFND 7 8,781 0 3,122
STATE STR CORP COM 857477103   126,571 1,668 SH   DFND 7 0 0 1,668
STATE STR CORP COM 857477103   228,887 3,024 SH   DFND 7,9 3,024 0 0
STATE STR CORP COM 857477103   844,473 11,157 SH   DFND 9 10,205 0 952
STEEL DYNAMICS INC COM 858119100   2,487 22 SH   DFND 1 0 0 22
STEEL DYNAMICS INC COM 858119100   91,352 808 SH   DFND 1,3 800 0 8
STEEL DYNAMICS INC COM 858119100   90,000 800 SH   DFND 1,3 800 0 0
STEEL DYNAMICS INC COM 858119100   237,426 2,100 SH   DFND 13 2,100 0 0
STEEL DYNAMICS INC COM 858119100   66,705 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100   1,000 8 SH   DFND 3 8 0 0
STEEL DYNAMICS INC COM 858119100   257,777 2,280 SH   DFND 7 0 0 2,280
STEEL DYNAMICS INC COM 858119100   90,334 797 SH   DFND 7 0 0 797
STEEL DYNAMICS INC COM 858119100   298,026 2,636 SH   DFND 9 2,300 0 336
STEELCASE INC CL A 858155203   1,272 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858155203   185,770 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108   137,808 3,160 SH   DFND 1 2,981 0 179
STERICYCLE INC COM 858912108   586,816 13,456 SH   DFND 1,3 13,456 0 0
STERICYCLE INC COM 858912108   24,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   53,858 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   9,463 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   13,257 304 SH   DFND 14 304 0 0
STERICYCLE INC COM 858912108   698,000 16,008 SH   DFND 3 16,008 0 0
STERICYCLE INC COM 858912108   135,714 3,112 SH   DFND 3,7 3,112 0 0
STERICYCLE INC COM 858912108   5,871,127 134,628 SH   DFND 7 133,827 0 801
STERICYCLE INC COM 858912108   17,837 409 SH   DFND 7 0 0 409
STERICYCLE INC COM 858912108   1,350,689 30,972 SH   DFND 7,9 30,972 0 0
STERICYCLE INC COM 858912108   2,489,695 57,090 SH   DFND 9 50,210 0 6,880
STERLING CHECK CORP COM 85917T109   1,684 151 SH   DFND 1 151 0 0
STERLING CHECK CORP COM 85917T109   4,282 384 SH   DFND 1,3 384 0 0
STERLING CHECK CORP COM 85917T109   4,000 384 SH   DFND 3 384 0 0
STERLING CHECK CORP COM 85917T109   63,912 5,732 SH   DFND 7 5,732 0 0
STERLING CHECK CORP COM 85917T109   3,746 336 SH   DFND 7,9 336 0 0
STERLING CHECK CORP COM 85917T109   35,602 3,193 SH   DFND 9 3,193 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,586 254 SH   DFND 1 185 0 69
STMICROELECTRONICS N V NY REGISTRY 861012102   36,962 691 SH   DFND 1,3 0 0 691
STMICROELECTRONICS N V NY REGISTRY 861012102   37,000 691 SH   DFND 3 691 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   55,844 1,044 SH   DFND 7 0 0 1,044
STMICROELECTRONICS N V NY REGISTRY 861012102   239,742 4,482 SH   DFND 9 3,725 0 757
STONERIDGE INC COM 86183P102   549,000 29,347 SH   DFND 1,3 0 0 29,347
STONERIDGE INC COM 86183P102   548,789 29,347 SH   DFND 1,3 0 0 29,347
STRATEGIC ED INC COM 86272C103   593,327 6,605 SH   DFND 1 0 0 6,605
STRATEGIC ED INC COM 86272C103   8,354 93 SH   DFND 1,3 0 0 93
STRATEGIC ED INC COM 86272C103   8,000 93 SH   DFND 3 93 0 0
STRATEGIC ED INC COM 86272C103   14,283 159 SH   DFND 7 0 0 159
STRYKER CORPORATION COM 863667101   2,141,596 7,502 SH   DFND 1 7,477 0 25
STRYKER CORPORATION COM 863667101   673,709 2,360 SH   DFND 1,3 2,226 0 134
STRYKER CORPORATION COM 863667101   608,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101   1,327,436 4,650 SH   DFND 13 4,650 0 0
STRYKER CORPORATION COM 863667101   376,820 1,320 SH   DFND 14 1,320 0 0
STRYKER CORPORATION COM 863667101   73,818 259 SH   DFND 14 259 0 0
STRYKER CORPORATION COM 863667101   71,000 247 SH   DFND 3 247 0 0
STRYKER CORPORATION COM 863667101   4,853 17 SH   DFND 3,7 17 0 0
STRYKER CORPORATION COM 863667101   5,625,757 19,707 SH   DFND 7 16,219 0 3,488
STRYKER CORPORATION COM 863667101   142,178 497 SH   DFND 7 0 0 497
STRYKER CORPORATION COM 863667101   702,256 2,460 SH   DFND 7,9 939 0 1,521
STRYKER CORPORATION COM 863667101   2,007,711 7,033 SH   DFND 9 6,016 0 1,017
STRYKER CORPORATION COM 863667101   912,648 3,197 SH   OTR 13 3,197 0 0
STRYKER CORPORATION COM 863667101   7,137 25 SH   SOLE 7 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,496 1,562 SH   DFND 1 704 0 858
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   107,656 13,457 SH   DFND 1,3 5,560 0 7,897
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   108,000 13,457 SH   DFND 3 13,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   391,504 48,938 SH   DFND 7 43,211 0 5,727
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,720 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   316,432 39,554 SH   DFND 9 33,691 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100   136,136 19,448 SH   DFND 1 19,076 0 372
SUMMIT HOTEL PPTYS INC COM 866082100   43,820 6,260 SH   DFND 1,3 5,450 0 810
SUMMIT HOTEL PPTYS INC COM 866082100   44,000 6,260 SH   DFND 3 6,260 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,115 445 SH   DFND 7 0 0 445
SUMMIT HOTEL PPTYS INC COM 866082100   64,400 9,200 SH   OTR 13 9,200 0 0
SUMO LOGIC INC COM 86646P103   174,585 14,573 SH   DFND 1,3 0 0 14,573
SUMO LOGIC INC COM 86646P103   175,000 14,573 SH   DFND 1,3 0 0 14,573
SUN CMNTYS INC COM 866674104   579,580 4,114 SH   DFND 1 4,077 0 37
SUN CMNTYS INC COM 866674104   106,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   203,712 1,446 SH   DFND 1,3 1,446 0 0
SUN CMNTYS INC COM 866674104   225,408 1,600 SH   DFND 13 1,600 0 0
SUN CMNTYS INC COM 866674104   66,214 470 SH   DFND 14 470 0 0
SUN CMNTYS INC COM 866674104   98,000 696 SH   DFND 3 696 0 0
SUN CMNTYS INC COM 866674104   157,222 1,116 SH   DFND 7 59 0 1,057
SUN CMNTYS INC COM 866674104   25,499 181 SH   DFND 9 0 0 181
SUN CMNTYS INC COM 866674104   1,528,125 10,847 SH   OTR 13 10,847 0 0
SUN LIFE FINANCIAL INC. COM 866796105   363,233 7,778 SH   DFND 1 7,778 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,966 192 SH   DFND 7 192 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,160,495 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107   22,729 732 SH   DFND 1 732 0 0
SUNCOR ENERGY INC NEW COM 867224107   78,277 2,521 SH   DFND 1,3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107   78,000 2,521 SH   DFND 3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107   188,877 6,083 SH   DFND 7 6,083 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,553 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107   563,340 18,143 SH   DFND 9 6,507 0 11,636
SUNRUN INC COM 86771W105   685 34 SH   DFND 1 0 0 34
SUNRUN INC COM 86771W105   27,827 1,381 SH   DFND 1,3 1,300 0 81
SUNRUN INC COM 86771W105   26,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   52,390 2,600 SH   DFND 13 2,600 0 0
SUNRUN INC COM 86771W105   15,717 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105   2,000 81 SH   DFND 3 81 0 0
SUNRUN INC COM 86771W105   42,114 2,090 SH   DFND 7 347 0 1,743
SUNRUN INC COM 86771W105   8,483 421 SH   DFND 7,9 0 0 421
SUNRUN INC COM 86771W105   153,261 7,606 SH   DFND 9 0 0 7,606
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,903 395 SH   DFND 1 0 0 395
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,729 175 SH   DFND 1,3 0 0 175
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,000 175 SH   DFND 3 175 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,844 1,300 SH   DFND 7 98 0 1,202
SUNSTONE HOTEL INVS INC NEW COM 867892101   179,500 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPutER INC COM 86800U104   213,100 2,000 SH   DFND 1 2,000 0 0
SYNOPSYS INC COM 871607107   10,429 27 SH   DFND 1 0 0 27
SYNOPSYS INC COM 871607107   382,388 990 SH   DFND 1,3 920 0 70
SYNOPSYS INC COM 871607107   355,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107   772,500 2,000 SH   DFND 13 2,000 0 0
SYNOPSYS INC COM 871607107   216,300 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107   27,000 70 SH   DFND 3 70 0 0
SYNOPSYS INC COM 871607107   640,402 1,658 SH   DFND 7 149 0 1,509
SYNOPSYS INC COM 871607107   350,329 907 SH   DFND 7 0 0 907
SYNOPSYS INC COM 871607107   153,341 397 SH   DFND 9 31 0 366
SYNOPSYS INC COM 871607107   142,912 370 SH   OTR 13 370 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,949 1,305 SH   DFND 1 0 0 1,305
SYNCHRONY FINANCIAL COM 87165B103   13,464 463 SH   DFND 1,3 0 0 463
SYNCHRONY FINANCIAL COM 87165B103   171,572 5,900 SH   DFND 13 5,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   49,581 1,705 SH   DFND 14 1,705 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,000 463 SH   DFND 3 463 0 0
SYNCHRONY FINANCIAL COM 87165B103   184,309 6,338 SH   DFND 7 1,354 0 4,984
SYNCHRONY FINANCIAL COM 87165B103   328,666 11,302 SH   DFND 7 0 0 11,302
SYNCHRONY FINANCIAL COM 87165B103   107,625 3,701 SH   DFND 9 2,031 0 1,670
SYNEOS HEALTH INC CL A 87166B102   73,092 2,052 SH   DFND 1 1,976 0 76
SYNEOS HEALTH INC CL A 87166B102   83,849 2,354 SH   DFND 1,3 2,072 0 282
SYNEOS HEALTH INC CL A 87166B102   23,000 650 SH   DFND 1,3 650 0 0
SYNEOS HEALTH INC CL A 87166B102   48,087 1,350 SH   DFND 13 1,350 0 0
SYNEOS HEALTH INC CL A 87166B102   13,179 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102   61,000 1,704 SH   DFND 3 1,704 0 0
SYNEOS HEALTH INC CL A 87166B102   183,479 5,151 SH   DFND 7 2,523 0 2,628
SYNEOS HEALTH INC CL A 87166B102   2,102 59 SH   DFND 7 0 0 59
SYNEOS HEALTH INC CL A 87166B102   4,916 138 SH   DFND 7,9 138 0 0
SYNEOS HEALTH INC CL A 87166B102   66,894 1,878 SH   DFND 9 1,320 0 558
SYSCO CORP COM 871829107   1,812,743 23,472 SH   DFND 1 22,261 0 1,211
SYSCO CORP COM 871829107   568,799 7,365 SH   DFND 1,3 7,288 0 77
SYSCO CORP COM 871829107   236,000 3,050 SH   DFND 1,3 3,050 0 0
SYSCO CORP COM 871829107   517,441 6,700 SH   DFND 13 6,700 0 0
SYSCO CORP COM 871829107   147,509 1,910 SH   DFND 14 1,910 0 0
SYSCO CORP COM 871829107   683,000 8,842 SH   DFND 3 8,842 0 0
SYSCO CORP COM 871829107   349,620 4,527 SH   DFND 3,7 4,527 0 0
SYSCO CORP COM 871829107   4,694,039 60,780 SH   DFND 7 55,600 0 5,180
SYSCO CORP COM 871829107   120,865 1,565 SH   DFND 7 200 0 1,365
SYSCO CORP COM 871829107   2,290,951 29,664 SH   DFND 7,9 29,664 0 0
SYSCO CORP COM 871829107   17,516,073 226,804 SH   DFND 9 202,793 0 24,011
TJX COS INC NEW COM 872540109   8,751,088 111,678 SH   DFND 1 100,975 0 10,703
TJX COS INC NEW COM 872540109   2,156,467 27,520 SH   DFND 1,3 26,391 0 1,129
TJX COS INC NEW COM 872540109   791,000 10,095 SH   DFND 1,3 10,095 0 0
TJX COS INC NEW COM 872540109   1,193,423 15,230 SH   DFND 13 15,230 0 0
TJX COS INC NEW COM 872540109   331,071 4,225 SH   DFND 14 4,225 0 0
TJX COS INC NEW COM 872540109   20,909 267 SH   DFND 14 267 0 0
TJX COS INC NEW COM 872540109   1,307,000 16,682 SH   DFND 3 16,682 0 0
TJX COS INC NEW COM 872540109   90,192 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109   5,489,118 70,050 SH   DFND 3,7 60,656 0 9,394
TJX COS INC NEW COM 872540109   4,198,215 53,576 SH   DFND 3,7,9 50,894 0 2,682
TJX COS INC NEW COM 872540109   4,147,595 52,930 SH   DFND 3,9 39,961 0 12,969
TJX COS INC NEW COM 872540109   12,979,394 165,638 SH   DFND 7 155,888 0 9,750
TJX COS INC NEW COM 872540109   953,898 12,173 SH   DFND 7 2,444 0 9,729
TJX COS INC NEW COM 872540109   2,715,644 34,656 SH   DFND 7,9 29,269 0 5,387
TJX COS INC NEW COM 872540109   11,417,836 145,710 SH   DFND 9 131,881 0 13,829
TJX COS INC NEW COM 872540109   624,608 7,971 SH   OTR 13 7,971 0 0
TJX COS INC NEW COM 872540109   13,322 170 SH   SOLE 7 0 0 170
T-MOBILE US INC COM 872590104   29,547 204 SH   DFND 1 0 0 204
T-MOBILE US INC COM 872590104   548,075 3,784 SH   DFND 1,3 3,586 0 198
T-MOBILE US INC COM 872590104   519,000 3,586 SH   DFND 1,3 3,586 0 0
T-MOBILE US INC COM 872590104   1,139,746 7,869 SH   DFND 13 7,869 0 0
T-MOBILE US INC COM 872590104   315,751 2,180 SH   DFND 14 2,180 0 0
T-MOBILE US INC COM 872590104   29,000 198 SH   DFND 3 198 0 0
T-MOBILE US INC COM 872590104   754,038 5,206 SH   DFND 7 3,702 0 1,504
T-MOBILE US INC COM 872590104   1,282,124 8,852 SH   DFND 7 3,442 0 5,410
T-MOBILE US INC COM 872590104   44,466 307 SH   DFND 7,9 0 0 307
T-MOBILE US INC COM 872590104   765,190 5,283 SH   DFND 9 3,534 0 1,749
T-MOBILE US INC COM 872590104   485,069 3,349 SH   OTR 13 3,349 0 0
T-MOBILE US INC COM 872590104   5,794 40 SH   SOLE 7 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,232,236 13,247 SH   DFND 1 13,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,650 480 SH   DFND 1,3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,999 344 SH   DFND 14 344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,000 480 SH   DFND 3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,892,585 20,346 SH   DFND 7 19,810 0 536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   888,663 9,508 SH   DFND 7 9,422 0 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,158 1,410 SH   DFND 7,9 1,248 0 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,129,599 108,897 SH   DFND 9 108,250 0 647
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,878 175 SH   DFND 1 165 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   120,254 1,008 SH   DFND 1,3 968 0 40
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   115,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   252,677 2,118 SH   DFND 13 2,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   68,359 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,000 40 SH   DFND 3 40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,453 96 SH   DFND 7 0 0 96
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   78,261 656 SH   DFND 7 17 0 639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   86,254 723 SH   DFND 9 0 0 723
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   420,866 25,538 SH   DFND 7 21,973 0 3,565
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   258,093 15,661 SH   DFND 9 14,899 0 762
TANGER FACTORY OUTLET CTRS I COM 875465106   4,829 246 SH   DFND 1 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106   4,829 246 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   12,112 617 SH   DFND 7 0 0 617
TANGER FACTORY OUTLET CTRS I COM 875465106   177,671 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107   247,926 5,751 SH   DFND 1 5,751 0 0
TAPESTRY INC COM 876030107   53,025 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   139,245 3,230 SH   DFND 13 3,230 0 0
TAPESTRY INC COM 876030107   37,075 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   11,510 267 SH   DFND 14 267 0 0
TAPESTRY INC COM 876030107   1,661,158 38,533 SH   DFND 7 37,070 0 1,463
TAPESTRY INC COM 876030107   188,958 4,383 SH   DFND 7 0 0 4,383
TAPESTRY INC COM 876030107   20,650 479 SH   DFND 7,9 479 0 0
TAPESTRY INC COM 876030107   929,408 21,559 SH   DFND 9 8,248 0 13,311
TAPESTRY INC COM 876030107   7,933 184 SH   SOLE 7 0 0 184
TARGET CORP COM 87612E106   9,024,682 54,487 SH   DFND 1 54,301 0 186
TARGET CORP COM 87612E106   4,081,454 24,642 SH   DFND 1,3 24,470 0 172
TARGET CORP COM 87612E106   1,381,000 8,340 SH   DFND 1,3 8,340 0 0
TARGET CORP COM 87612E106   10,600 64 SH   DFND 1,7 64 0 0
TARGET CORP COM 87612E106   1,003,718 6,060 SH   DFND 13 6,060 0 0
TARGET CORP COM 87612E106   278,590 1,682 SH   DFND 14 1,682 0 0
TARGET CORP COM 87612E106   133,994 809 SH   DFND 14 809 0 0
TARGET CORP COM 87612E106   1,771,000 10,695 SH   DFND 3 10,695 0 0
TARGET CORP COM 87612E106   49,026 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106   10,934,561 66,018 SH   DFND 3,7 65,977 0 41
TARGET CORP COM 87612E106   154,864 935 SH   DFND 3,7,9 935 0 0
TARGET CORP COM 87612E106   2,833,764 17,109 SH   DFND 3,9 17,109 0 0
TARGET CORP COM 87612E106   20,520,894 123,896 SH   DFND 7 118,844 0 5,052
TARGET CORP COM 87612E106   1,042,885 6,296 SH   DFND 7 4,253 0 2,043
TARGET CORP COM 87612E106   4,889,729 29,522 SH   DFND 7,9 29,522 0 0
TARGET CORP COM 87612E106   24,564,751 148,311 SH   DFND 9 142,809 0 5,502
TARGET CORP COM 87612E106   11,098 67 SH   SOLE 7 0 0 67
TARGA RES CORP COM 87612G101   7,222 99 SH   DFND 1 0 0 99
TARGA RES CORP COM 87612G101   103,589 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   104,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   218,850 3,000 SH   DFND 13 3,000 0 0
TARGA RES CORP COM 87612G101   62,737 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101   71,000 969 SH   DFND 3 969 0 0
TARGA RES CORP COM 87612G101   70,689 969 SH   DFND 3,7 969 0 0
TARGA RES CORP COM 87612G101   366,938 5,030 SH   DFND 7 2,485 0 2,545
TARGA RES CORP COM 87612G101   498,242 6,830 SH   DFND 7 0 0 6,830
TARGA RES CORP COM 87612G101   225,561 3,092 SH   DFND 7,9 2,876 0 216
TARGA RES CORP COM 87612G101   691,858 9,484 SH   DFND 9 8,045 0 1,439
TC ENERGY CORP COM 87807B107   8,288 213 SH   DFND 1 213 0 0
TC ENERGY CORP COM 87807B107   365,871 9,403 SH   DFND 7 9,403 0 0
TC ENERGY CORP COM 87807B107   252,759 6,496 SH   DFND 9 6,308 0 188
TECHTARGET INC COM 87874R100   2,348 65 SH   DFND 1 0 0 65
TECHTARGET INC COM 87874R100   235,394 6,517 SH   DFND 1,3 0 0 6,517
TECHTARGET INC COM 87874R100   235,000 6,517 SH   DFND 1,3 0 0 6,517
TECHTARGET INC COM 87874R100   4,732 131 SH   DFND 7 0 0 131
TEGNA INC COM 87901J105   152,190 9,000 SH   DFND 1 9,000 0 0
TEGNA INC COM 87901J105   109,915 6,500 SH   DFND 7 6,500 0 0
TEGNA INC COM 87901J105   9,591 564 SH   DFND 7 0 0 564
TEGNA INC COM 87901J105   2,384 141 SH   DFND 7,9 0 0 141
TELADOC HEALTH INC COM 87918A105   1,684 65 SH   DFND 1 0 0 65
TELADOC HEALTH INC COM 87918A105   25,848 998 SH   DFND 1,3 770 0 228
TELADOC HEALTH INC COM 87918A105   20,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   54,053 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105   13,701 529 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   3,989 154 SH   DFND 7 0 0 154
TELADOC HEALTH INC COM 87918A105   49,909 1,927 SH   DFND 7 28 0 1,899
TELADOC HEALTH INC COM 87918A105   59,285 2,289 SH   DFND 9 1,910 0 379
TELEFONICA BRASIL SA NEW ADR 87936R205   237,017 31,310 SH   DFND 7 31,310 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   160,651 21,222 SH   DFND 9 21,222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   35,341 79 SH   DFND 1 76 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105   199,075 445 SH   DFND 1,3 434 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105   115,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   265,284 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   67,999 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   280,000 625 SH   DFND 3 625 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   195,496 437 SH   DFND 3,7 437 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,227,853 4,980 SH   DFND 7 4,706 0 274
TELEDYNE TECHNOLOGIES INC COM 879360105   21,026 47 SH   DFND 7 0 0 47
TELEDYNE TECHNOLOGIES INC COM 879360105   466,149 1,042 SH   DFND 7,9 1,035 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   1,649,416 3,687 SH   DFND 9 3,382 0 305
TELEFLEX INCORPORATED COM 879369106   62,061 245 SH   DFND 1 245 0 0
TELEFLEX INCORPORATED COM 879369106   66,621 263 SH   DFND 1,3 260 0 3
TELEFLEX INCORPORATED COM 879369106   66,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   154,519 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106   41,796 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 3 SH   DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106   556,015 2,195 SH   DFND 7 558 0 1,637
TELEFLEX INCORPORATED COM 879369106   51,169 202 SH   DFND 7 0 0 202
TELEFLEX INCORPORATED COM 879369106   346,275 1,367 SH   DFND 9 625 0 742
TELEFONICA S A SPONSORED ADR 879382208   1,652 386 SH   DFND 1 0 0 386
TELEFONICA S A SPONSORED ADR 879382208   15,194 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208   15,000 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208   39,594 9,251 SH   DFND 7 3,844 0 5,407
TELEFONICA S A SPONSORED ADR 879382208   35 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208   8,658 2,023 SH   DFND 9 0 0 2,023
TELUS CORPORATION COM 87971M103   343,737 17,308 SH   DFND 7 17,308 0 0
TELUS CORPORATION COM 87971M103   249,005 12,538 SH   DFND 9 11,684 0 854
TEMPUR SEALY INTL INC COM 88023U101   45,808 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   46,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   82,929 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   17,968 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   170,044 4,306 SH   DFND 7 3,028 0 1,278
TEMPUR SEALY INTL INC COM 88023U101   99,854 2,529 SH   DFND 7 0 0 2,529
TEMPUR SEALY INTL INC COM 88023U101   31,197 790 SH   DFND 9 0 0 790
TEMPUR SEALY INTL INC COM 88023U101   6,003 152 SH   SOLE 7 0 0 152
10X GENOMICS INC CL A COM 88025U109   30,406 545 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   69,180 1,240 SH   DFND 13 1,240 0 0
10X GENOMICS INC CL A COM 88025U109   17,295 310 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   41,787 749 SH   DFND 7 26 0 723
10X GENOMICS INC CL A COM 88025U109   726 13 SH   DFND 7 0 0 13
10X GENOMICS INC CL A COM 88025U109   14,952 268 SH   DFND 9 0 0 268
TENET HEALTHCARE CORP COM NEW 88033G407   2,139 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407   41,594 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   42,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   86,159 1,450 SH   DFND 13 1,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,985 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   44,090 742 SH   DFND 7 0 0 742
TENET HEALTHCARE CORP COM NEW 88033G407   1,307 22 SH   DFND 9 22 0 0
TENNANT CO COM 880345103   5,071 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103   592,510 8,646 SH   DFND 1,3 0 0 8,646
TENNANT CO COM 880345103   593,000 8,646 SH   DFND 1,3 0 0 8,646
TENNANT CO COM 880345103   11,787 172 SH   DFND 7 0 0 172
TERADATA CORP DEL COM 88076W103   28,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   28,196 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   55,184 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103   16,112 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   121,928 3,027 SH   DFND 7 40 0 2,987
TERADATA CORP DEL COM 88076W103   14,340 356 SH   DFND 7 0 0 356
TERADYNE INC COM 880770102   1,720,160 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102   103,210 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   103,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   220,396 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102   67,194 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102   116,863 1,087 SH   DFND 7 436 0 651
TERADYNE INC COM 880770102   92,638 862 SH   DFND 7 0 0 862
TERADYNE INC COM 880770102   20,642 192 SH   DFND 9 180 0 12
TEREX CORP NEW COM 880779103   3,822 79 SH   DFND 1 79 0 0
TEREX CORP NEW COM 880779103   9,676 200 SH   DFND 1,3 200 0 0
TEREX CORP NEW COM 880779103   10,000 200 SH   DFND 3 200 0 0
TEREX CORP NEW COM 880779103   165,024 3,411 SH   DFND 7 3,106 0 305
TEREX CORP NEW COM 880779103   8,515 176 SH   DFND 7,9 176 0 0
TEREX CORP NEW COM 880779103   80,698 1,668 SH   DFND 9 1,668 0 0
TERRENO RLTY CORP COM 88146M101   93,000 1,442 SH   DFND 3 1,442 0 0
TERRENO RLTY CORP COM 88146M101   93,153 1,442 SH   DFND 3,7 1,442 0 0
TERRENO RLTY CORP COM 88146M101   191,151 2,959 SH   DFND 7 2,959 0 0
TERRENO RLTY CORP COM 88146M101   275,261 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101   421,838 6,530 SH   DFND 9 6,530 0 0
TERRENO RLTY CORP COM 88146M101   416,347 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101   655,574 3,160 SH   DFND 1 2,531 0 629
TESLA INC COM 88160R101   3,412,302 16,448 SH   DFND 1,3 15,676 0 772
TESLA INC COM 88160R101   3,248,000 15,655 SH   DFND 1,3 15,655 0 0
TESLA INC COM 88160R101   7,026,670 33,870 SH   DFND 13 33,870 0 0
TESLA INC COM 88160R101   1,945,975 9,380 SH   DFND 14 9,380 0 0
TESLA INC COM 88160R101   165,000 794 SH   DFND 3 794 0 0
TESLA INC COM 88160R101   162,441 783 SH   DFND 3,7 783 0 0
TESLA INC COM 88160R101   3,942 19 SH   DFND 3,9 19 0 0
TESLA INC COM 88160R101   5,380,475 25,935 SH   DFND 7 9,996 0 15,939
TESLA INC COM 88160R101   3,993,605 19,250 SH   DFND 7 5,035 0 14,215
TESLA INC COM 88160R101   403,510 1,945 SH   DFND 7,9 1,855 0 90
TESLA INC COM 88160R101   3,475,577 16,753 SH   DFND 9 9,746 0 7,007
TESLA INC COM 88160R101   19,917 96 SH   SOLE 7 0 0 96
TETRA TECH INC NEW COM 88162G103   881 6 SH   DFND 1 0 0 6
TETRA TECH INC NEW COM 88162G103   44,073 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   44,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   102,837 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103   29,382 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103   5,289 36 SH   DFND 7 0 0 36
TETRA TECH INC NEW COM 88162G103   882 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103   382,701 2,605 SH   DFND 9 55 0 2,550
TEXAS INSTRS INC COM 882508104   18,001,676 96,778 SH   DFND 1 95,774 0 1,004
TEXAS INSTRS INC COM 882508104   4,642,066 24,956 SH   DFND 1,3 24,331 0 625
TEXAS INSTRS INC COM 882508104   3,957,000 21,275 SH   DFND 1,3 21,275 0 0
TEXAS INSTRS INC COM 882508104   22,507 121 SH   DFND 1,7 121 0 0
TEXAS INSTRS INC COM 882508104   2,232,120 12,000 SH   DFND 13 12,000 0 0
TEXAS INSTRS INC COM 882508104   619,785 3,332 SH   DFND 14 3,332 0 0
TEXAS INSTRS INC COM 882508104   3,594,000 19,322 SH   DFND 3 19,322 0 0
TEXAS INSTRS INC COM 882508104   667,962 3,591 SH   DFND 3,7 181 0 3,410
TEXAS INSTRS INC COM 882508104   250,369 1,346 SH   DFND 3,7,9 0 0 1,346
TEXAS INSTRS INC COM 882508104   1,217,993 6,548 SH   DFND 3,9 90 0 6,458
TEXAS INSTRS INC COM 882508104   6,497,143 34,929 SH   DFND 7 28,434 0 6,495
TEXAS INSTRS INC COM 882508104   2,324,915 12,499 SH   DFND 7 6,241 0 6,258
TEXAS INSTRS INC COM 882508104   11,533 62 SH   DFND 7,9 0 0 62
TEXAS INSTRS INC COM 882508104   4,345,380 23,361 SH   DFND 9 9,745 0 13,616
TEXAS INSTRS INC COM 882508104   1,132,615 6,089 SH   OTR 13 6,089 0 0
TEXAS INSTRS INC COM 882508104   11,161 60 SH   SOLE 7 0 0 60
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,701 1 SH   DFND 1 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102   170,102 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   170,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   170,102 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   42,526 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   81,672 48 SH   DFND 7 0 0 48
TEXAS PACIFIC LAND CORPORATI COM 88262P102   40,824 24 SH   DFND 7 21 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   127,576 75 SH   DFND 9 75 0 0
TEXAS ROADHOUSE INC COM 882681109   520,417 4,816 SH   DFND 1 4,816 0 0
TEXAS ROADHOUSE INC COM 882681109   119,947 1,110 SH   DFND 1,3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109   120,000 1,110 SH   DFND 3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109   54,030 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109   76,939 712 SH   DFND 7 37 0 675
TEXTRON INC COM 883203101   200,377 2,837 SH   DFND 1 2,837 0 0
TEXTRON INC COM 883203101   105,239 1,490 SH   DFND 1,3 1,300 0 190
TEXTRON INC COM 883203101   92,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101   194,444 2,753 SH   DFND 13 2,753 0 0
TEXTRON INC COM 883203101   53,679 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101   13,000 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101   20,910 296 SH   DFND 7 0 0 296
TEXTRON INC COM 883203101   113,432 1,606 SH   DFND 7 270 0 1,336
TEXTRON INC COM 883203101   6,639 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101   634,046 8,977 SH   DFND 9 8,680 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   649,599 51,433 SH   DFND 1,3 0 0 51,433
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   650,000 51,433 SH   DFND 1,3 0 0 51,433
THE TRADE DESK INC COM CL A 88339J105   48,058 789 SH   DFND 1 750 0 39
THE TRADE DESK INC COM CL A 88339J105   156,478 2,569 SH   DFND 1,3 2,500 0 69
THE TRADE DESK INC COM CL A 88339J105   152,000 2,500 SH   DFND 1,3 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105   350,232 5,750 SH   DFND 13 5,750 0 0
THE TRADE DESK INC COM CL A 88339J105   98,674 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105   4,000 69 SH   DFND 3 69 0 0
THE TRADE DESK INC COM CL A 88339J105   50,129 823 SH   DFND 7 0 0 823
THE TRADE DESK INC COM CL A 88339J105   153,189 2,515 SH   DFND 7 118 0 2,397
THE TRADE DESK INC COM CL A 88339J105   2,436 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 88339J105   10,233 168 SH   DFND 9 23 0 145
THERMO FISHER SCIENTIFIC INC COM 883556102   28,733,197 49,852 SH   DFND 1 49,265 0 587
THERMO FISHER SCIENTIFIC INC COM 883556102   3,850,728 6,681 SH   DFND 1,3 6,518 0 163
THERMO FISHER SCIENTIFIC INC COM 883556102   3,222,000 5,590 SH   DFND 1,3 5,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,035 7 SH   DFND 1,7 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,979,833 5,170 SH   DFND 13 5,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   827,091 1,435 SH   DFND 14 1,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   128,531 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,473,000 4,291 SH   DFND 3 4,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,458 6 SH   DFND 3,7 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,764,855 11,737 SH   DFND 7 8,057 0 3,680
THERMO FISHER SCIENTIFIC INC COM 883556102   3,762,007 6,524 SH   DFND 7 3,164 0 3,360
THERMO FISHER SCIENTIFIC INC COM 883556102   24,135,494 41,875 SH   DFND 7,9 228 0 41,647
THERMO FISHER SCIENTIFIC INC COM 883556102   8,240,938 14,298 SH   DFND 9 11,749 0 2,549
THERMO FISHER SCIENTIFIC INC COM 883556102   147,551 256 SH   OTR 13 256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,361 44 SH   SOLE 7 0 0 44
THOMSON REUTERS CORP. COM NEW 884903709   33,441 257 SH   DFND 1 257 0 0
THOMSON REUTERS CORP. COM NEW 884903709   193,358 1,486 SH   DFND 1,3 1,486 0 0
THOMSON REUTERS CORP. COM NEW 884903709   193,000 1,486 SH   DFND 3 1,486 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,795,005 13,795 SH   DFND 7 13,795 0 0
THOMSON REUTERS CORP. COM NEW 884903709   634,725 4,878 SH   DFND 7,9 4,878 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,460,727 11,226 SH   DFND 9 10,977 0 249
THOR INDS INC COM 885160101   27,078 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   27,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   55,748 700 SH   DFND 13 700 0 0
THOR INDS INC COM 885160101   16,326 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   26,759 336 SH   DFND 7 49 0 287
THOR INDS INC COM 885160101   148,520 1,865 SH   DFND 7 0 0 1,865
THOR INDS INC COM 885160101   6,132 77 SH   DFND 9 72 0 5
THOR INDS INC COM 885160101   797 10 SH   SOLE 7 0 0 10
THOUGHTWORKS HOLDING INC COM 88546E105   1,796 244 SH   DFND 1 208 0 36
THOUGHTWORKS HOLDING INC COM 88546E105   5,240 712 SH   DFND 1,3 527 0 185
THOUGHTWORKS HOLDING INC COM 88546E105   8,464 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   5,000 712 SH   DFND 3 712 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   84,979 11,546 SH   DFND 7 8,195 0 3,351
THOUGHTWORKS HOLDING INC COM 88546E105   10,488 1,425 SH   DFND 7 0 0 1,425
THOUGHTWORKS HOLDING INC COM 88546E105   3,400 462 SH   DFND 7,9 462 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   38,132 5,181 SH   DFND 9 4,385 0 796
3M CO COM 88579Y101   7,865,802 74,834 SH   DFND 1 72,101 0 2,733
3M CO COM 88579Y101   381,129 3,626 SH   DFND 1,3 3,470 0 156
3M CO COM 88579Y101   365,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101   2,418 23 SH   DFND 1,7 23 0 0
3M CO COM 88579Y101   765,201 7,280 SH   DFND 13 7,280 0 0
3M CO COM 88579Y101   214,109 2,037 SH   DFND 14 2,037 0 0
3M CO COM 88579Y101   57,810 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101   16,000 156 SH   DFND 3 156 0 0
3M CO COM 88579Y101   5,205,152 49,521 SH   DFND 7 47,659 0 1,862
3M CO COM 88579Y101   962,214 9,154 SH   DFND 7 2,922 0 6,232
3M CO COM 88579Y101   989,190 9,411 SH   DFND 7,9 9,371 0 40
3M CO COM 88579Y101   20,554,576 195,553 SH   DFND 9 181,427 0 14,126
3M CO COM 88579Y101   139,061 1,323 SH   OTR 13 1,323 0 0
TIMKEN CO COM 887389104   30,236 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   30,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   65,376 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104   21,247 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   93,000 1,138 SH   DFND 3 1,138 0 0
TIMKEN CO COM 887389104   92,997 1,138 SH   DFND 3,7 1,138 0 0
TIMKEN CO COM 887389104   1,199,581 14,679 SH   DFND 7 0 0 14,679
TIMKEN CO COM 887389104   219,500 2,686 SH   DFND 7 2,325 0 361
TIMKEN CO COM 887389104   273,108 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104   432,789 5,296 SH   DFND 9 5,242 0 54
TIMKEN CO COM 887389104   8,581 105 SH   SOLE 7 0 0 105
TOLL BROTHERS INC COM 889478103   600 10 SH   DFND 1 0 0 10
TOLL BROTHERS INC COM 889478103   39,620 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   40,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   81,040 1,350 SH   DFND 13 1,350 0 0
TOLL BROTHERS INC COM 889478103   24,612 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103   147,194 2,452 SH   DFND 7 1,432 0 1,020
TOLL BROTHERS INC COM 889478103   199,874 3,330 SH   DFND 7 0 0 3,330
TOLL BROTHERS INC COM 889478103   300,150 5,000 SH   DFND 9 0 0 5,000
TOPBUILD CORP COM 89055F103   42,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   41,628 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   83,256 400 SH   DFND 13 400 0 0
TOPBUILD CORP COM 89055F103   24,977 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103   2,082 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 89055F103   79,301 381 SH   DFND 7 6 0 375
TOPBUILD CORP COM 89055F103   6,244 30 SH   DFND 9 0 0 30
TORO CO COM 891092108   2,925,509 26,318 SH   DFND 1 26,097 0 221
TORO CO COM 891092108   2,046,678 18,412 SH   DFND 1,3 18,412 0 0
TORO CO COM 891092108   1,877,000 16,890 SH   DFND 1,3 16,890 0 0
TORO CO COM 891092108   4,113 37 SH   DFND 1,7 37 0 0
TORO CO COM 891092108   153,401 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108   38,906 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   44,019 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   1,976,000 17,772 SH   DFND 3 17,772 0 0
TORO CO COM 891092108   3,446 31 SH   DFND 3,7 31 0 0
TORO CO COM 891092108   164,517 1,480 SH   DFND 7 1,336 0 144
TORO CO COM 891092108   251,000 2,258 SH   DFND 7 1,914 0 344
TORO CO COM 891092108   314,805 2,832 SH   DFND 9 2,485 0 347
TORONTO DOMINION BK ONT COM NEW 891160509   2,172,932 36,276 SH   DFND 1 35,517 0 759
TORONTO DOMINION BK ONT COM NEW 891160509   2,668,305 44,546 SH   DFND 1,3 44,363 0 183
TORONTO DOMINION BK ONT COM NEW 891160509   143,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,874 265 SH   DFND 1,7 265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   610,980 10,200 SH   DFND 13 10,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,220 204 SH   DFND 14 204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,432,000 23,913 SH   DFND 3 23,378 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   96,259 1,607 SH   DFND 3,14 1,607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,345,926 105,942 SH   DFND 3,7 105,942 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   286,981 4,791 SH   DFND 3,7,9 4,543 0 248
TORONTO DOMINION BK ONT COM NEW 891160509   1,980,833 33,069 SH   DFND 3,9 32,935 0 134
TORONTO DOMINION BK ONT COM NEW 891160509   4,825,005 80,551 SH   DFND 7 80,548 0 3
TORONTO DOMINION BK ONT COM NEW 891160509   236,574 3,949 SH   DFND 7 1,366 0 2,583
TORONTO DOMINION BK ONT COM NEW 891160509   967,505 16,152 SH   DFND 7,9 16,152 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,302,797 71,833 SH   DFND 9 70,523 0 1,310
TORONTO DOMINION BK ONT COM NEW 891160509   26,218 438 SH   SOLE 7 0 0 438
TOTALENERGIES SE SPONSORED ADS 89151E109   309,186 5,236 SH   DFND 1 3,872 0 1,364
TOTALENERGIES SE SPONSORED ADS 89151E109   375,794 6,364 SH   DFND 1,3 3,313 0 3,051
TOTALENERGIES SE SPONSORED ADS 89151E109   24,978 423 SH   DFND 14 423 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   337,000 5,710 SH   DFND 3 5,710 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   948,343 16,060 SH   DFND 3,7 650 0 15,410
TOTALENERGIES SE SPONSORED ADS 89151E109   364,988 6,181 SH   DFND 3,7,9 0 0 6,181
TOTALENERGIES SE SPONSORED ADS 89151E109   1,462,137 24,761 SH   DFND 3,9 414 0 24,347
TOTALENERGIES SE SPONSORED ADS 89151E109   2,234,983 37,849 SH   DFND 7 35,749 0 2,100
TOTALENERGIES SE SPONSORED ADS 89151E109   386,364 6,543 SH   DFND 7,9 6,343 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109   5,128,197 86,845 SH   DFND 9 84,803 0 2,042
TOTALENERGIES SE SPONSORED ADS 89151E109   514,975 8,721 SH   OTR 13 8,721 0 0
TOYOTA MOTOR CORP ADS 892331307   85,156 601 SH   DFND 1 530 0 71
TOYOTA MOTOR CORP ADS 892331307   100,033 706 SH   DFND 1,3 92 0 614
TOYOTA MOTOR CORP ADS 892331307   18,986 134 SH   DFND 14 134 0 0
TOYOTA MOTOR CORP ADS 892331307   100,000 706 SH   DFND 3 706 0 0
TOYOTA MOTOR CORP ADS 892331307   156,143 1,102 SH   DFND 7 1,102 0 0
TOYOTA MOTOR CORP ADS 892331307   1,074,435 7,583 SH   DFND 7 6,648 0 935
TOYOTA MOTOR CORP ADS 892331307   24,654 174 SH   DFND 7,9 110 0 64
TOYOTA MOTOR CORP ADS 892331307   181,505 1,281 SH   DFND 9 790 0 491
TRACTOR SUPPLY CO COM 892356106   3,350,965 14,257 SH   DFND 1 13,621 0 636
TRACTOR SUPPLY CO COM 892356106   2,651,721 11,282 SH   DFND 1,3 11,061 0 221
TRACTOR SUPPLY CO COM 892356106   2,433,000 10,350 SH   DFND 1,3 10,350 0 0
TRACTOR SUPPLY CO COM 892356106   5,171 22 SH   DFND 1,7 22 0 0
TRACTOR SUPPLY CO COM 892356106   340,808 1,450 SH   DFND 13 1,450 0 0
TRACTOR SUPPLY CO COM 892356106   89,315 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106   2,444,000 10,400 SH   DFND 3 10,400 0 0
TRACTOR SUPPLY CO COM 892356106   522,024 2,221 SH   DFND 3,7 18 0 2,203
TRACTOR SUPPLY CO COM 892356106   203,780 867 SH   DFND 3,7,9 0 0 867
TRACTOR SUPPLY CO COM 892356106   985,758 4,194 SH   DFND 3,9 58 0 4,136
TRACTOR SUPPLY CO COM 892356106   1,266,160 5,387 SH   DFND 7 4,612 0 775
TRACTOR SUPPLY CO COM 892356106   334,135 1,422 SH   DFND 7 818 0 604
TRACTOR SUPPLY CO COM 892356106   467,495 1,989 SH   DFND 7,9 0 0 1,989
TRACTOR SUPPLY CO COM 892356106   1,268,981 5,399 SH   DFND 9 4,791 0 608
TRACTOR SUPPLY CO COM 892356106   471 2 SH   SOLE 7 0 0 2
TRANSDIGM GROUP INC COM 893641100   55,279 75 SH   DFND 1 65 0 10
TRANSDIGM GROUP INC COM 893641100   266,812 362 SH   DFND 1,3 330 0 32
TRANSDIGM GROUP INC COM 893641100   243,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   508,564 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100   132,669 180 SH   DFND 14 180 0 0
TRANSDIGM GROUP INC COM 893641100   24,000 32 SH   DFND 3 32 0 0
TRANSDIGM GROUP INC COM 893641100   4,620,566 6,269 SH   DFND 7 4,768 0 1,501
TRANSDIGM GROUP INC COM 893641100   22,155 30 SH   DFND 7 0 0 30
TRANSDIGM GROUP INC COM 893641100   98,765 134 SH   DFND 7,9 89 0 45
TRANSDIGM GROUP INC COM 893641100   1,566,968 2,126 SH   DFND 9 1,967 0 159
TRANSMEDICS GROUP INC COM 89377M109   204,000 2,690 SH   DFND 1,3 0 0 2,690
TRANSMEDICS GROUP INC COM 89377M109   203,714 2,690 SH   DFND 1,3 0 0 2,690
TRANSUNION COM 89400J107   4,536 73 SH   DFND 1 0 0 73
TRANSUNION COM 89400J107   113,965 1,834 SH   DFND 1,3 1,834 0 0
TRANSUNION COM 89400J107   71,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   161,564 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107   48,780 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107   142,000 2,284 SH   DFND 3 2,284 0 0
TRANSUNION COM 89400J107   99,424 1,600 SH   DFND 3,7 1,600 0 0
TRANSUNION COM 89400J107   626,185 10,077 SH   DFND 7 9,170 0 907
TRANSUNION COM 89400J107   5,282 85 SH   DFND 7,9 0 0 85
TRANSUNION COM 89400J107   1,208,188 19,443 SH   DFND 9 19,290 0 153
TRAVELERS COMPANIES INC COM 89417E109   5,920,844 34,542 SH   DFND 1 34,420 0 122
TRAVELERS COMPANIES INC COM 89417E109   2,400 14 SH   DFND 1,3 0 0 14
TRAVELERS COMPANIES INC COM 89417E109   6,342 37 SH   DFND 1,7 37 0 0
TRAVELERS COMPANIES INC COM 89417E109   527,943 3,080 SH   DFND 13 3,080 0 0
TRAVELERS COMPANIES INC COM 89417E109   140,899 822 SH   DFND 14 822 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,000 14 SH   DFND 3 14 0 0
TRAVELERS COMPANIES INC COM 89417E109   785,939 4,585 SH   DFND 7 604 0 3,981
TRAVELERS COMPANIES INC COM 89417E109   1,539,948 8,984 SH   DFND 7 6,943 0 2,041
TRAVELERS COMPANIES INC COM 89417E109   892,018 5,204 SH   DFND 7,9 5,198 0 6
TRAVELERS COMPANIES INC COM 89417E109   12,619,890 73,624 SH   DFND 9 70,515 0 3,109
TRAVELERS COMPANIES INC COM 89417E109   75,249 439 SH   OTR 13 439 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,114 59 SH   SOLE 7 0 0 59
TREDEGAR CORP COM 894650100   2,465 270 SH   DFND 1,3 0 0 270
TREDEGAR CORP COM 894650100   2,000 270 SH   DFND 3 270 0 0
TREDEGAR CORP COM 894650100   2,465 270 SH   DFND 7 0 0 270
TREDEGAR CORP COM 894650100   130,239 14,265 SH   DFND 9 14,265 0 0
TRIMBLE INC COM 896239100   3,669 70 SH   DFND 1 0 0 70
TRIMBLE INC COM 896239100   76,533 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   166,696 3,180 SH   DFND 13 3,180 0 0
TRIMBLE INC COM 896239100   45,081 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100   195,055 3,721 SH   DFND 7 1,332 0 2,389
TRIMBLE INC COM 896239100   68,985 1,316 SH   DFND 7 0 0 1,316
TRIMBLE INC COM 896239100   29,250 558 SH   DFND 9 113 0 445
TRINET GROUP INC COM 896288107   205,717 2,552 SH   DFND 1,3 0 0 2,552
TRINET GROUP INC COM 896288107   206,000 2,552 SH   DFND 1,3 0 0 2,552
TRUEBLUE INC COM 89785X101   2,581 145 SH   DFND 1 0 0 145
TRUEBLUE INC COM 89785X101   170,862 9,599 SH   DFND 1,3 0 0 9,599
TRUEBLUE INC COM 89785X101   169,000 9,486 SH   DFND 1,3 0 0 9,486
TRUEBLUE INC COM 89785X101   2,000 113 SH   DFND 3 113 0 0
TRUEBLUE INC COM 89785X101   4,432 249 SH   DFND 7 0 0 249
TRUIST FINL CORP COM 89832Q109   788,290 23,117 SH   DFND 1 23,007 0 110
TRUIST FINL CORP COM 89832Q109   1,978 58 SH   DFND 1,3 0 0 58
TRUIST FINL CORP COM 89832Q109   3,205 94 SH   DFND 1,7 94 0 0
TRUIST FINL CORP COM 89832Q109   593,579 17,407 SH   DFND 13 17,407 0 0
TRUIST FINL CORP COM 89832Q109   162,998 4,780 SH   DFND 14 4,780 0 0
TRUIST FINL CORP COM 89832Q109   2,000 58 SH   DFND 3 58 0 0
TRUIST FINL CORP COM 89832Q109   159,543 4,679 SH   DFND 7 595 0 4,084
TRUIST FINL CORP COM 89832Q109   4,638,384 136,023 SH   DFND 7 129,041 0 6,982
TRUIST FINL CORP COM 89832Q109   91,627 2,687 SH   DFND 7,9 2,618 0 69
TRUIST FINL CORP COM 89832Q109   1,157,388 33,941 SH   DFND 9 31,175 0 2,766
TURNING PT BRANDS INC COM 90041L105   865,725 41,225 SH   DFND 1,3 1,300 0 39,925
TURNING PT BRANDS INC COM 90041L105   838,000 39,925 SH   DFND 1,3 0 0 39,925
TURNING PT BRANDS INC COM 90041L105   27,000 1,300 SH   DFND 3 1,300 0 0
TWILIO INC CL A 90138F102   6,396 96 SH   DFND 1 0 0 96
TWILIO INC CL A 90138F102   63,298 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102   63,000 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102   153,249 2,300 SH   DFND 13 2,300 0 0
TWILIO INC CL A 90138F102   40,977 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102   157,980 2,371 SH   DFND 7 280 0 2,091
TWILIO INC CL A 90138F102   5,997 90 SH   DFND 7 0 0 90
TWILIO INC CL A 90138F102   1,266 19 SH   DFND 7,9 0 0 19
TWILIO INC CL A 90138F102   3,132 47 SH   DFND 9 20 0 27
TYLER TECHNOLOGIES INC COM 902252105   129,444 365 SH   DFND 1 356 0 9
TYLER TECHNOLOGIES INC COM 902252105   140,083 395 SH   DFND 1,3 395 0 0
TYLER TECHNOLOGIES INC COM 902252105   71,000 200 SH   DFND 1,3 200 0 0
TYLER TECHNOLOGIES INC COM 902252105   195,052 550 SH   DFND 13 550 0 0
TYLER TECHNOLOGIES INC COM 902252105   51,423 145 SH   DFND 14 145 0 0
TYLER TECHNOLOGIES INC COM 902252105   234,000 660 SH   DFND 3 660 0 0
TYLER TECHNOLOGIES INC COM 902252105   164,908 465 SH   DFND 3,7 465 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,140,877 3,217 SH   DFND 7 2,987 0 230
TYLER TECHNOLOGIES INC COM 902252105   561,750 1,584 SH   DFND 9 1,529 0 55
TYLER TECHNOLOGIES INC COM 902252105   35,109 99 SH   OTR 13 99 0 0
TYSON FOODS INC CL A 902494103   200,264 3,376 SH   DFND 1 3,348 0 28
TYSON FOODS INC CL A 902494103   110,513 1,863 SH   DFND 1,3 1,750 0 113
TYSON FOODS INC CL A 902494103   104,000 1,750 SH   DFND 1,3 1,750 0 0
TYSON FOODS INC CL A 902494103   222,450 3,750 SH   DFND 13 3,750 0 0
TYSON FOODS INC CL A 902494103   61,693 1,040 SH   DFND 14 1,040 0 0
TYSON FOODS INC CL A 902494103   7,000 113 SH   DFND 3 113 0 0
TYSON FOODS INC CL A 902494103   77,662 1,309 SH   DFND 7 0 0 1,309
TYSON FOODS INC CL A 902494103   198,900 3,353 SH   DFND 7 1,301 0 2,052
TYSON FOODS INC CL A 902494103   22,482 379 SH   DFND 9 0 0 379
UDR INC COM 902653104   493 12 SH   DFND 1 0 0 12
UDR INC COM 902653104   97,148 2,366 SH   DFND 1,3 2,000 0 366
UDR INC COM 902653104   82,000 2,000 SH   DFND 1,3 2,000 0 0
UDR INC COM 902653104   175,737 4,280 SH   DFND 13 4,280 0 0
UDR INC COM 902653104   43,934 1,070 SH   DFND 14 1,070 0 0
UDR INC COM 902653104   15,000 366 SH   DFND 3 366 0 0
UDR INC COM 902653104   2,957 72 SH   DFND 7 0 0 72
UDR INC COM 902653104   102,034 2,485 SH   DFND 7 55 0 2,430
UDR INC COM 902653104   93,247 2,271 SH   DFND 9 0 0 2,271
UDR INC COM 902653104   1,112,562 27,096 SH   OTR 13 27,096 0 0
UGI CORP NEW COM 902681105   318,506 9,163 SH   DFND 1 9,114 0 49
UGI CORP NEW COM 902681105   1,604,591 46,162 SH   DFND 1,3 1,200 0 44,962
UGI CORP NEW COM 902681105   1,601,000 46,051 SH   DFND 1,3 1,200 0 44,851
UGI CORP NEW COM 902681105   93,852 2,700 SH   DFND 13 2,700 0 0
UGI CORP NEW COM 902681105   31,979 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105   4,000 111 SH   DFND 3 111 0 0
UGI CORP NEW COM 902681105   15,238 438 SH   DFND 7 319 0 119
UGI CORP NEW COM 902681105   582,821 16,767 SH   DFND 7 14,546 0 2,221
UGI CORP NEW COM 902681105   660 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105   1,959,560 56,374 SH   DFND 9 56,046 0 328
UGI CORP NEW COM 902681105   112,031 3,223 SH   OTR 13 3,223 0 0
US BANCORP DEL COM NEW 902973304   3,071,857 85,211 SH   DFND 1 81,177 0 4,034
US BANCORP DEL COM NEW 902973304   2,668,601 74,025 SH   DFND 1,3 73,647 0 378
US BANCORP DEL COM NEW 902973304   239,000 6,635 SH   DFND 1,3 6,635 0 0
US BANCORP DEL COM NEW 902973304   10,418 289 SH   DFND 1,7 289 0 0
US BANCORP DEL COM NEW 902973304   1,166,037 32,345 SH   DFND 13 32,345 0 0
US BANCORP DEL COM NEW 902973304   174,482 4,840 SH   DFND 14 4,840 0 0
US BANCORP DEL COM NEW 902973304   9,734 270 SH   DFND 14 270 0 0
US BANCORP DEL COM NEW 902973304   1,332,000 36,958 SH   DFND 3 36,193 765 0
US BANCORP DEL COM NEW 902973304   126,572 3,511 SH   DFND 3,14 3,511 0 0
US BANCORP DEL COM NEW 902973304   7,708,716 213,834 SH   DFND 3,7 211,184 0 2,650
US BANCORP DEL COM NEW 902973304   2,121,470 58,848 SH   DFND 3,7,9 58,490 0 358
US BANCORP DEL COM NEW 902973304   3,175,536 88,087 SH   DFND 3,9 87,806 0 281
US BANCORP DEL COM NEW 902973304   7,893,148 218,950 SH   DFND 7 210,089 0 8,861
US BANCORP DEL COM NEW 902973304   277,178 7,588 SH   DFND 7 4,150 0 3,438
US BANCORP DEL COM NEW 902973304   1,512,694 41,961 SH   DFND 7,9 41,929 0 32
US BANCORP DEL COM NEW 902973304   8,564,939 237,585 SH   DFND 9 232,811 0 4,774
US BANCORP DEL COM NEW 902973304   121,525 3,371 SH   OTR 13 3,371 0 0
US BANCORP DEL COM NEW 902973304   23,139 642 SH   SOLE 7 0 0 642
US BANCORP DEL COM NEW 902973304   50 5 SH Call DFND 3,9 5 0 0
US BANCORP DEL COM NEW 902973304   1,250 74 SH Call DFND 7 74 0 0
US BANCORP DEL COM NEW 902973304   970 97 SH Call DFND 7,9 97 0 0
US BANCORP DEL COM NEW 902973304   40 4 SH Call DFND 9 4 0 0
US BANCORP DEL COM NEW 902973304   4,980 6 SH Put DFND 7 6 0 0
U S PHYSICAL THERAPY COM 90337L108   3,035 31 SH   DFND 1 0 0 31
U S PHYSICAL THERAPY COM 90337L108   47,976 490 SH   DFND 1,3 453 0 37
U S PHYSICAL THERAPY COM 90337L108   48,000 490 SH   DFND 3 490 0 0
U S PHYSICAL THERAPY COM 90337L108   617,029 6,302 SH   DFND 7 5,034 0 1,268
U S PHYSICAL THERAPY COM 90337L108   188,281 1,923 SH   DFND 9 1,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   80,962 2,554 SH   DFND 1 2,501 0 53
UBER TECHNOLOGIES INC COM 90353T100   409,279 12,911 SH   DFND 1,3 12,456 0 455
UBER TECHNOLOGIES INC COM 90353T100   368,000 11,600 SH   DFND 1,3 11,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   805,180 25,400 SH   DFND 13 25,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   228,240 7,200 SH   DFND 14 7,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,000 1,150 SH   DFND 3 1,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   192,799 6,082 SH   DFND 3,7 6,082 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,755 150 SH   DFND 3,9 150 0 0
UBER TECHNOLOGIES INC COM 90353T100   447,858 14,128 SH   DFND 7 3,564 0 10,564
UBER TECHNOLOGIES INC COM 90353T100   21,018 663 SH   DFND 7 0 0 663
UBER TECHNOLOGIES INC COM 90353T100   29,925 944 SH   DFND 9 30 0 914
UBER TECHNOLOGIES INC COM 90353T100   473,471 14,936 SH   OTR 13 14,936 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,438 140 SH   SOLE 7 0 0 140
UBIQUITI INC COM 90353W103   13,584 50 SH   DFND 1,3 50 0 0
UBIQUITI INC COM 90353W103   14,000 50 SH   DFND 1,3 50 0 0
UBIQUITI INC COM 90353W103   13,584 50 SH   DFND 13 50 0 0
UBIQUITI INC COM 90353W103   145,824 537 SH   DFND 7 0 0 537
UBIQUITI INC COM 90353W103   71,998 265 SH   DFND 7 262 0 3
UIPATH INC CL A 90364P105   46,394 2,642 SH   DFND 1,3 2,498 0 144
UIPATH INC CL A 90364P105   39,000 2,200 SH   DFND 1,3 2,200 0 0
UIPATH INC CL A 90364P105   82,532 4,700 SH   DFND 13 4,700 0 0
UIPATH INC CL A 90364P105   22,916 1,305 SH   DFND 14 1,305 0 0
UIPATH INC CL A 90364P105   8,000 442 SH   DFND 3 442 0 0
UIPATH INC CL A 90364P105   40,072 2,282 SH   DFND 7 8 0 2,274
UIPATH INC CL A 90364P105   3,126 178 SH   DFND 7 0 0 178
UIPATH INC CL A 90364P105   3,108 177 SH   DFND 9 0 0 177
ULTA BEAUTY INC COM 90384S303   112,408 206 SH   DFND 1 206 0 0
ULTA BEAUTY INC COM 90384S303   139,146 255 SH   DFND 1,3 250 0 5
ULTA BEAUTY INC COM 90384S303   136,000 250 SH   DFND 1,3 250 0 0
ULTA BEAUTY INC COM 90384S303   354,686 650 SH   DFND 13 650 0 0
ULTA BEAUTY INC COM 90384S303   92,764 170 SH   DFND 14 170 0 0
ULTA BEAUTY INC COM 90384S303   12,005 22 SH   DFND 14 22 0 0
ULTA BEAUTY INC COM 90384S303   3,000 5 SH   DFND 3 5 0 0
ULTA BEAUTY INC COM 90384S303   1,838,908 3,370 SH   DFND 7 2,912 0 458
ULTA BEAUTY INC COM 90384S303   174,615 320 SH   DFND 7 0 0 320
ULTA BEAUTY INC COM 90384S303   20,190 37 SH   DFND 7,9 37 0 0
ULTA BEAUTY INC COM 90384S303   523,298 959 SH   DFND 9 809 0 150
ULTA BEAUTY INC COM 90384S303   523,298 959 SH   OTR 13 959 0 0
UNDER ARMOUR INC CL C 904311206   25,146 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206   25,000 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206   18,340 2,150 SH   DFND 13 2,150 0 0
UNDER ARMOUR INC CL C 904311206   12,718 1,491 SH   DFND 14 1,491 0 0
UNDER ARMOUR INC CL C 904311206   10,270 1,204 SH   DFND 7 0 0 1,204
UNDER ARMOUR INC CL C 904311206   1,339 157 SH   DFND 9 63 0 94
UNILEVER PLC SPON ADR NEW 904767704   3,020,353 58,162 SH   DFND 1 54,480 0 3,682
UNILEVER PLC SPON ADR NEW 904767704   3,183,673 61,307 SH   DFND 1,3 58,698 0 2,609
UNILEVER PLC SPON ADR NEW 904767704   183,000 3,515 SH   DFND 1,3 3,515 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,387 123 SH   DFND 1,7 123 0 0
UNILEVER PLC SPON ADR NEW 904767704   784,143 15,100 SH   DFND 13 15,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   31,470 606 SH   DFND 14 606 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,621,000 31,209 SH   DFND 3 30,434 775 0
UNILEVER PLC SPON ADR NEW 904767704   124,372 2,395 SH   DFND 3,14 2,395 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,059,432 155,198 SH   DFND 3,7 155,198 0 0
UNILEVER PLC SPON ADR NEW 904767704   363,354 6,997 SH   DFND 3,7,9 6,633 0 364
UNILEVER PLC SPON ADR NEW 904767704   2,481,319 47,782 SH   DFND 3,9 47,588 0 194
UNILEVER PLC SPON ADR NEW 904767704   6,013,598 115,802 SH   DFND 7 112,986 0 2,816
UNILEVER PLC SPON ADR NEW 904767704   182,081 3,506 SH   DFND 7 2,907 0 599
UNILEVER PLC SPON ADR NEW 904767704   1,139,085 21,935 SH   DFND 7,9 21,795 0 140
UNILEVER PLC SPON ADR NEW 904767704   6,565,977 126,439 SH   DFND 9 121,409 0 5,030
UNILEVER PLC SPON ADR NEW 904767704   22,129 426 SH   SOLE 7 0 0 426
UNION PAC CORP COM 907818108   14,600,407 72,545 SH   DFND 1 71,343 0 1,202
UNION PAC CORP COM 907818108   3,157,568 15,689 SH   DFND 1,3 15,448 0 241
UNION PAC CORP COM 907818108   1,477,000 7,340 SH   DFND 1,3 7,340 0 0
UNION PAC CORP COM 907818108   5,837 29 SH   DFND 1,7 29 0 0
UNION PAC CORP COM 907818108   1,634,231 8,120 SH   DFND 13 8,120 0 0
UNION PAC CORP COM 907818108   448,810 2,230 SH   DFND 14 2,230 0 0
UNION PAC CORP COM 907818108   213,296 1,060 SH   DFND 14 1,060 0 0
UNION PAC CORP COM 907818108   914,000 4,543 SH   DFND 3 4,543 0 0
UNION PAC CORP COM 907818108   123,976 616 SH   DFND 3,14 616 0 0
UNION PAC CORP COM 907818108   10,777,070 53,548 SH   DFND 3,7 52,420 0 1,128
UNION PAC CORP COM 907818108   4,469,582 22,208 SH   DFND 3,7,9 22,208 0 0
UNION PAC CORP COM 907818108   4,912,153 24,407 SH   DFND 3,9 24,370 0 37
UNION PAC CORP COM 907818108   12,494,825 62,083 SH   DFND 7 57,971 0 4,112
UNION PAC CORP COM 907818108   1,482,337 7,365 SH   DFND 7 4,127 0 3,238
UNION PAC CORP COM 907818108   11,852,805 58,893 SH   DFND 7,9 18,897 0 39,996
UNION PAC CORP COM 907818108   30,307,542 150,589 SH   DFND 9 141,865 0 8,724
UNION PAC CORP COM 907818108   7,447 37 SH   SOLE 7 0 0 37
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,002 249 SH   DFND 1 0 0 249
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,221,983 43,456 SH   DFND 1,3 0 0 43,456
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,220,000 43,370 SH   DFND 1,3 0 0 43,370
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,000 86 SH   DFND 3 86 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   15,635 556 SH   DFND 7 0 0 556
UNITED BANKSHARES INC WEST V COM 909907107   269,914 7,668 SH   DFND 1 7,668 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,936 55 SH   DFND 1,7 55 0 0
UNITED BANKSHARES INC WEST V COM 909907107   108,381 3,079 SH   DFND 14 3,079 0 0
UNITED BANKSHARES INC WEST V COM 909907107   564,080 16,025 SH   DFND 7 16,025 0 0
UNITED BANKSHARES INC WEST V COM 909907107   168,608 4,790 SH   DFND 9 4,126 0 664
UNITED BANKSHARES INC WEST V COM 909907107   16,750 476 SH   SOLE 7 0 0 476
UNITED AIRLS HLDGS INC COM 910047109   3,938 89 SH   DFND 1 0 0 89
UNITED AIRLS HLDGS INC COM 910047109   96,022 2,170 SH   DFND 1,3 2,170 0 0
UNITED AIRLS HLDGS INC COM 910047109   96,000 2,170 SH   DFND 1,3 2,170 0 0
UNITED AIRLS HLDGS INC COM 910047109   189,523 4,283 SH   DFND 13 4,283 0 0
UNITED AIRLS HLDGS INC COM 910047109   54,162 1,224 SH   DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109   132,396 2,992 SH   DFND 7 939 0 2,053
UNITED AIRLS HLDGS INC COM 910047109   57,127 1,291 SH   DFND 7 1,000 0 291
UNITED AIRLS HLDGS INC COM 910047109   885 20 SH   DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109   23,098 522 SH   DFND 9 83 0 439
UNITED PARCEL SERVICE INC CL B 911312106   7,323,510 37,752 SH   DFND 1 37,170 0 582
UNITED PARCEL SERVICE INC CL B 911312106   7,018,752 36,181 SH   DFND 1,3 35,494 0 687
UNITED PARCEL SERVICE INC CL B 911312106   1,850,000 9,535 SH   DFND 1,3 9,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,410 198 SH   DFND 1,7 198 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,702,281 13,930 SH   DFND 13 13,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106   524,743 2,705 SH   DFND 14 2,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,459 90 SH   DFND 14 90 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,789,000 14,378 SH   DFND 3 14,158 220 0
UNITED PARCEL SERVICE INC CL B 911312106   175,367 904 SH   DFND 3,14 904 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,786,574 96,843 SH   DFND 3,7 93,002 0 3,841
UNITED PARCEL SERVICE INC CL B 911312106   814,370 4,198 SH   DFND 3,7,9 2,589 0 1,609
UNITED PARCEL SERVICE INC CL B 911312106   6,512,244 33,570 SH   DFND 3,9 26,306 0 7,264
UNITED PARCEL SERVICE INC CL B 911312106   13,327,695 68,703 SH   DFND 7 63,120 0 5,583
UNITED PARCEL SERVICE INC CL B 911312106   1,154,265 5,950 SH   DFND 7 574 0 5,376
UNITED PARCEL SERVICE INC CL B 911312106   2,477,834 12,773 SH   DFND 7,9 10,870 0 1,903
UNITED PARCEL SERVICE INC CL B 911312106   24,317,422 125,354 SH   DFND 9 115,795 0 9,559
UNITED PARCEL SERVICE INC CL B 911312106   493,317 2,543 SH   OTR 13 2,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106   52,079 268 SH   SOLE 7 0 0 268
UNITED PARCEL SERVICE INC CL B 911312106   650 2 SH Call DFND 3,9 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,475 23 SH Call DFND 7 23 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,650 42 SH Call DFND 7,9 42 0 0
UNITED PARCEL SERVICE INC CL B 911312106   325 1 SH Call DFND 9 1 0 0
UNITED RENTALS INC COM 911363109   4,749 12 SH   DFND 1 0 0 12
UNITED RENTALS INC COM 911363109   153,555 388 SH   DFND 1,3 370 0 18
UNITED RENTALS INC COM 911363109   146,000 370 SH   DFND 1,3 370 0 0
UNITED RENTALS INC COM 911363109   364,099 920 SH   DFND 13 920 0 0
UNITED RENTALS INC COM 911363109   102,898 260 SH   DFND 14 260 0 0
UNITED RENTALS INC COM 911363109   7,000 18 SH   DFND 3 18 0 0
UNITED RENTALS INC COM 911363109   413,965 1,046 SH   DFND 7 362 0 684
UNITED RENTALS INC COM 911363109   85,917 217 SH   DFND 7 0 0 217
UNITED RENTALS INC COM 911363109   721,470 1,823 SH   DFND 9 1,610 0 213
US FOODS HLDG CORP COM 912008109   332 9 SH   DFND 1 0 0 9
US FOODS HLDG CORP COM 912008109   48,022 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   48,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   101,585 2,750 SH   DFND 13 2,750 0 0
US FOODS HLDG CORP COM 912008109   27,336 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109   88,841 2,405 SH   DFND 7 1,871 0 534
US FOODS HLDG CORP COM 912008109   40,080 1,085 SH   DFND 7 0 0 1,085
US FOODS HLDG CORP COM 912008109   296 8 SH   DFND 9 0 0 8
UNITED STATES STL CORP NEW COM 912909108   1,540 59 SH   DFND 1 0 0 59
UNITED STATES STL CORP NEW COM 912909108   41,760 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108   42,000 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108   74,385 2,850 SH   DFND 13 2,850 0 0
UNITED STATES STL CORP NEW COM 912909108   19,184 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108   18,583 712 SH   DFND 7 0 0 712
UNITED STATES STL CORP NEW COM 912909108   53,818 2,062 SH   DFND 7 0 0 2,062
UNITED STATES STL CORP NEW COM 912909108   10,075 386 SH   DFND 9 0 0 386
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,568 7 SH   DFND 1 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   60,469 270 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   132,136 590 SH   DFND 13 590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,969 174 SH   DFND 14 174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   193,950 866 SH   DFND 7 0 0 866
UNITED THERAPEUTICS CORP DEL COM 91307C102   81,521 364 SH   DFND 7 214 0 150
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,182 41 SH   DFND 9 5 0 36
UNITED THERAPEUTICS CORP DEL COM 91307C102   261,361 1,167 SH   OTR 13 1,167 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,136 14 SH   SOLE 7 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   26,645,097 56,381 SH   DFND 1 54,799 0 1,582
UNITEDHEALTH GROUP INC COM 91324P102   9,129,021 19,317 SH   DFND 1,3 18,980 0 337
UNITEDHEALTH GROUP INC COM 91324P102   7,332,000 15,515 SH   DFND 1,3 15,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,595 33 SH   DFND 1,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,845,938 12,370 SH   DFND 13 12,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,614,840 3,417 SH   DFND 14 3,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102   422,023 893 SH   DFND 14 893 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,596,000 11,842 SH   DFND 3 11,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102   152,174 322 SH   DFND 3,14 322 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,717,868 18,447 SH   DFND 3,7 16,147 0 2,300
UNITEDHEALTH GROUP INC COM 91324P102   7,021,742 14,858 SH   DFND 3,7,9 14,235 0 623
UNITEDHEALTH GROUP INC COM 91324P102   6,686,676 14,149 SH   DFND 3,9 11,162 0 2,987
UNITEDHEALTH GROUP INC COM 91324P102   16,063,807 33,991 SH   DFND 7 27,545 0 6,446
UNITEDHEALTH GROUP INC COM 91324P102   4,697,964 9,941 SH   DFND 7 5,201 0 4,740
UNITEDHEALTH GROUP INC COM 91324P102   3,307,185 6,998 SH   DFND 7,9 5,850 0 1,148
UNITEDHEALTH GROUP INC COM 91324P102   11,964,088 25,316 SH   DFND 9 21,646 0 3,670
UNITEDHEALTH GROUP INC COM 91324P102   1,956,523 4,140 SH   OTR 13 4,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,411 58 SH   SOLE 7 0 0 58
UNITEDHEALTH GROUP INC COM 91324P102   296 8 SH Call DFND 9 8 0 0
UNITY SOFTWARE INC COM 91332U101   17,226 531 SH   DFND 1 483 0 48
UNITY SOFTWARE INC COM 91332U101   52,618 1,622 SH   DFND 1,3 1,388 0 234
UNITY SOFTWARE INC COM 91332U101   42,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101   107,376 3,310 SH   DFND 13 3,310 0 0
UNITY SOFTWARE INC COM 91332U101   26,925 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101   10,000 322 SH   DFND 3 322 0 0
UNITY SOFTWARE INC COM 91332U101   106,533 3,284 SH   DFND 7 82 0 3,202
UNITY SOFTWARE INC COM 91332U101   5,321 164 SH   DFND 7 0 0 164
UNITY SOFTWARE INC COM 91332U101   12,295 379 SH   DFND 9 0 0 379
UNIVAR SOLUTIONS INC COM 91336L107   35,030 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   35,000 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   77,066 2,200 SH   DFND 13 2,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107   21,368 610 SH   DFND 14 610 0 0
UNIVAR SOLUTIONS INC COM 91336L107   7,987 228 SH   DFND 7 0 0 228
UNIVAR SOLUTIONS INC COM 91336L107   31,457 898 SH   DFND 7 52 0 846
UNIVAR SOLUTIONS INC COM 91336L107   525 15 SH   DFND 9 0 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   31,000 200 SH   DFND 1,3 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   31,026 200 SH   DFND 1,3 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   93,078 600 SH   DFND 13 600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   24,821 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,153 59 SH   DFND 7 0 0 59
UNIVERSAL DISPLAY CORP COM 91347P105   90,906 586 SH   DFND 7 4 0 582
UNIVERSAL DISPLAY CORP COM 91347P105   4,189 27 SH   DFND 9 5 0 22
UNIVERSAL DISPLAY CORP COM 91347P105   12,876 83 SH   SOLE 7 0 0 83
UNIVERSAL HLTH SVCS INC CL B 913903100   53,382 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   53,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   105,493 830 SH   DFND 13 830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   31,140 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   38,639 304 SH   DFND 7 0 0 304
UNIVERSAL HLTH SVCS INC CL B 913903100   18,684 147 SH   DFND 7 0 0 147
UNIVERSAL HLTH SVCS INC CL B 913903100   33,809 266 SH   DFND 9 68 0 198
UNUM GROUP COM 91529Y106   4,075 103 SH   DFND 1 0 0 103
UNUM GROUP COM 91529Y106   9,336 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106   105,230 2,660 SH   DFND 13 2,660 0 0
UNUM GROUP COM 91529Y106   30,857 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106   9,000 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106   277,355 7,011 SH   DFND 7 4,227 0 2,784
UNUM GROUP COM 91529Y106   298,799 7,553 SH   DFND 7 0 0 7,553
UNUM GROUP COM 91529Y106   78,250 1,978 SH   DFND 9 0 0 1,978
UNUM GROUP COM 91529Y106   5,222 132 SH   SOLE 7 0 0 132
URBAN EDGE PPTYS COM 91704F104   9,051 601 SH   DFND 7 0 0 601
URBAN EDGE PPTYS COM 91704F104   152,061 10,097 SH   OTR 13 10,097 0 0
URBAN OUTFITTERS INC COM 917047102   2,911 105 SH   DFND 1 93 0 12
URBAN OUTFITTERS INC COM 917047102   11,726 423 SH   DFND 1,3 235 0 188
URBAN OUTFITTERS INC COM 917047102   12,000 423 SH   DFND 3 423 0 0
URBAN OUTFITTERS INC COM 917047102   108,468 3,913 SH   DFND 7 3,654 0 259
URBAN OUTFITTERS INC COM 917047102   17,436 629 SH   DFND 7 0 0 629
URBAN OUTFITTERS INC COM 917047102   5,710 206 SH   DFND 7,9 206 0 0
URBAN OUTFITTERS INC COM 917047102   54,303 1,959 SH   DFND 9 1,959 0 0
UTZ BRANDS INC COM CL A 918090101   2,981 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101   7,576 460 SH   DFND 1,3 460 0 0
UTZ BRANDS INC COM CL A 918090101   8,000 460 SH   DFND 3 460 0 0
UTZ BRANDS INC COM CL A 918090101   117,563 7,138 SH   DFND 7 7,138 0 0
UTZ BRANDS INC COM CL A 918090101   6,654 404 SH   DFND 7,9 404 0 0
UTZ BRANDS INC COM CL A 918090101   63,031 3,827 SH   DFND 9 3,827 0 0
V F CORP COM 918204108   227,771 9,942 SH   DFND 1 9,786 0 156
V F CORP COM 918204108   210,085 9,170 SH   DFND 1,3 9,170 0 0
V F CORP COM 918204108   43,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   1,283 56 SH   DFND 1,7 56 0 0
V F CORP COM 918204108   98,513 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   29,898 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   41,444 1,809 SH   DFND 14 1,809 0 0
V F CORP COM 918204108   174,000 7,610 SH   DFND 3 7,610 0 0
V F CORP COM 918204108   8,156 356 SH   DFND 3,7 356 0 0
V F CORP COM 918204108   818,391 35,722 SH   DFND 7 31,874 0 3,848
V F CORP COM 918204108   959,288 41,872 SH   DFND 9 38,298 0 3,574
VAIL RESORTS INC COM 91879Q109   231,577 991 SH   DFND 1 989 0 2
VAIL RESORTS INC COM 91879Q109   90,200 386 SH   DFND 1,3 386 0 0
VAIL RESORTS INC COM 91879Q109   47,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   123,383 528 SH   DFND 13 528 0 0
VAIL RESORTS INC COM 91879Q109   36,220 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   43,000 186 SH   DFND 3 186 0 0
VAIL RESORTS INC COM 91879Q109   9,166 39 SH   DFND 7 0 0 39
VAIL RESORTS INC COM 91879Q109   60,523 259 SH   DFND 7 123 0 136
VAIL RESORTS INC COM 91879Q109   52,578 225 SH   DFND 9 0 0 225
VALERO ENERGY CORP COM 91913Y100   3,524,342 25,246 SH   DFND 1 24,984 0 262
VALERO ENERGY CORP COM 91913Y100   4,581,393 32,818 SH   DFND 1,3 32,673 0 145
VALERO ENERGY CORP COM 91913Y100   868,000 6,220 SH   DFND 1,3 6,220 0 0
VALERO ENERGY CORP COM 91913Y100   20,242 145 SH   DFND 1,7 145 0 0
VALERO ENERGY CORP COM 91913Y100   1,538,392 11,020 SH   DFND 13 11,020 0 0
VALERO ENERGY CORP COM 91913Y100   189,158 1,355 SH   DFND 14 1,355 0 0
VALERO ENERGY CORP COM 91913Y100   112,282 804 SH   DFND 14 804 0 0
VALERO ENERGY CORP COM 91913Y100   1,824,000 13,067 SH   DFND 3 12,757 310 0
VALERO ENERGY CORP COM 91913Y100   263,565 1,888 SH   DFND 3,14 1,888 0 0
VALERO ENERGY CORP COM 91913Y100   15,344,972 109,921 SH   DFND 3,7 107,810 0 2,111
VALERO ENERGY CORP COM 91913Y100   6,126,206 43,884 SH   DFND 3,7,9 43,739 0 145
VALERO ENERGY CORP COM 91913Y100   7,170,135 51,362 SH   DFND 3,9 51,214 0 148
VALERO ENERGY CORP COM 91913Y100   15,246,972 109,219 SH   DFND 7 105,396 0 3,823
VALERO ENERGY CORP COM 91913Y100   280,664 2,010 SH   DFND 7 1,097 0 913
VALERO ENERGY CORP COM 91913Y100   1,901,631 13,622 SH   DFND 7,9 13,529 0 93
VALERO ENERGY CORP COM 91913Y100   6,382,233 45,718 SH   DFND 9 43,804 0 1,914
VALERO ENERGY CORP COM 91913Y100   35,894 257 SH   SOLE 7 0 0 257
VALERO ENERGY CORP COM 91913Y100   375 3 SH Call DFND 3,9 3 0 0
VALERO ENERGY CORP COM 91913Y100   16,250 130 SH Call DFND 7 130 0 0
VALERO ENERGY CORP COM 91913Y100   8,750 70 SH Call DFND 7,9 70 0 0
VALERO ENERGY CORP COM 91913Y100   375 3 SH Call DFND 9 3 0 0
VALMONT INDS INC COM 920253101   41,506 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   42,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   83,013 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   31,928 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101   91,953 288 SH   DFND 7 0 0 288
VALMONT INDS INC COM 920253101   36,470 114 SH   DFND 7 0 0 114
VALVOLINE INC COM 92047W101   30,153 863 SH   DFND 1 840 0 23
VALVOLINE INC COM 92047W101   864,451 24,741 SH   DFND 1,3 998 0 23,743
VALVOLINE INC COM 92047W101   864,000 24,741 SH   DFND 1,3 998 0 23,743
VALVOLINE INC COM 92047W101   78,615 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101   19,776 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   4,787 137 SH   DFND 7 0 0 137
VALVOLINE INC COM 92047W101   70,824 2,027 SH   DFND 7 0 0 2,027
VALVOLINE INC COM 92047W101   3,110 89 SH   DFND 9 53 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,928 616 SH   DFND 1 616 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   582,300 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   454,065 14,036 SH   DFND 9 11,536 0 2,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   775,440 5,035 SH   DFND 1 5,035 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,087 59 SH   DFND 3,7 59 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   399,040 2,591 SH   DFND 3,9 1,298 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,235,338 72,952 SH   DFND 7 72,952 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   271,058 1,760 SH   DFND 7 0 0 1,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   160,940 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,674,843 95,285 SH   DFND 9 95,285 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,463 534 SH   DFND 7 0 0 534
VANGUARD STAR FDS VG TL INTL STK F 921909768   280,964 5,089 SH   DFND 7 5,089 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,500,245 20,921 SH   DFND 7 20,921 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   143,420 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,102,734 10,916 SH   DFND 9 10,916 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   443,448 3,098 SH   DFND 7 3,098 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   983,674 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   757,961 9,877 SH   DFND 1 9,877 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   135,139 1,761 SH   DFND 3,7 1,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   763,179 9,945 SH   DFND 7 9,945 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   316,553 4,125 SH   DFND 7 2,125 0 2,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,695,954 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,467,499 19,123 SH   DFND 9 19,123 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   398,589 5,211 SH   DFND 1 5,211 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,486,414 45,580 SH   DFND 1,3 45,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,688,000 48,217 SH   DFND 3 48,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   331,355 4,332 SH   DFND 3,7 4,332 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,115,116 66,873 SH   DFND 7 65,908 0 965
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,381 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   207,594 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,501,131 58,846 SH   DFND 9 58,846 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,684 375 SH   SOLE 7 0 0 375
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,185,634 855,826 SH   DFND 1 841,522 0 14,304
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,936,670 80,410 SH   DFND 1,3 80,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   776,101 10,512 SH   DFND 1,7 10,512 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   407,172 5,515 SH   DFND 14 5,515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,067,000 82,176 SH   DFND 3 82,176 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,402,502 32,541 SH   DFND 3,7 32,541 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,078,063 854,369 SH   DFND 7 853,765 0 604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,886,210 25,548 SH   DFND 7 16,567 0 8,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,564,272 75,366 SH   DFND 7,9 75,366 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,180,287 219,156 SH   DFND 9 219,156 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,954,166 176,094 SH   DFND 1 176,094 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   609,072 13,484 SH   DFND 1,3 12,653 0 831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,208 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   572,000 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,314 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   97,199,381 2,151,857 SH   DFND 7 2,149,008 0 2,849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298,247 6,603 SH   DFND 7 4,748 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,578,076 699,094 SH   DFND 7,9 699,094 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   178,036,998 3,941,488 SH   DFND 9 3,526,602 0 414,886
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,957,997 198,654 SH   DFND 1 193,851 0 4,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   765,824 7,259 SH   DFND 1,3 7,259 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   233,366 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   768,000 7,276 SH   DFND 3 7,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,794 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,911,270 56,031 SH   DFND 7 56,031 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   658,004 6,237 SH   DFND 7,9 6,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,899,734 74,879 SH   DFND 9 74,879 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   320,282 5,170 SH   DFND 1 5,170 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,345,123 17,205 SH   DFND 1 17,205 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,886,548 7,470 SH   DFND 1,3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   44,954 178 SH   DFND 1,7 178 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,607 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,887,000 7,470 SH   DFND 3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,269,750 32,745 SH   DFND 7 32,745 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   589,704 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,332,130 32,992 SH   DFND 9 32,762 0 230
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,882,563 9,728 SH   DFND 1 9,728 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   973,599 5,031 SH   DFND 1,3 5,031 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   26,319 136 SH   DFND 1,7 136 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,354 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   974,000 5,031 SH   DFND 3 5,031 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,435,643 12,586 SH   DFND 7 12,586 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,774 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   353,174 1,825 SH   DFND 7,9 1,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,337,170 22,412 SH   DFND 9 22,412 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   882,655 7,727 SH   DFND 1 7,727 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   576,405 5,046 SH   DFND 1,3 5,046 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   33,241 291 SH   DFND 1,7 291 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   576,000 5,046 SH   DFND 3 5,046 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,112,341 18,492 SH   DFND 7 18,492 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   249,821 2,187 SH   DFND 7,9 2,187 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,124,419 27,352 SH   DFND 9 27,352 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,587,936 84,580 SH   DFND 1 84,050 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,950,054 25,036 SH   DFND 1,3 25,036 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   66,362 852 SH   DFND 1,7 852 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   521,629 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,950,000 25,036 SH   DFND 3 25,036 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,393,271 107,758 SH   DFND 7 107,758 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,050,892 13,492 SH   DFND 7,9 13,492 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,285,920 132,057 SH   DFND 9 131,167 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,860,083 41,349 SH   DFND 1 41,349 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,244,386 9,412 SH   DFND 1,3 9,412 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   89,184 374 SH   DFND 1,7 374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   434,236 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,557,000 23,302 SH   DFND 3 23,302 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,315,786 13,905 SH   DFND 3,7 13,905 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,225,880 42,883 SH   DFND 7 42,883 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   984,363 4,128 SH   DFND 7,9 4,128 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,993,960 46,104 SH   DFND 9 46,104 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,782,195 19,853 SH   DFND 1 19,853 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,149,347 6,033 SH   DFND 1,3 6,033 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   41,531 218 SH   DFND 1,7 218 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   390,736 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,149,000 6,033 SH   DFND 3 6,033 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,394,507 17,818 SH   DFND 7 17,818 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   532,094 2,793 SH   DFND 7,9 2,793 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,672,409 40,273 SH   DFND 9 40,273 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,399,934 50,328 SH   DFND 1 50,078 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,128,384 10,710 SH   DFND 1,3 10,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   102,150 265 SH   DFND 1,7 265 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   35,849 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,128,000 10,710 SH   DFND 3 10,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,380,410 68,437 SH   DFND 7 68,437 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,226,475 5,776 SH   DFND 7,9 5,776 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,199,625 67,968 SH   DFND 9 67,768 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801   708,968 3,987 SH   DFND 1 3,987 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   354,929 1,996 SH   DFND 1,3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   355,000 1,996 SH   DFND 3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   943,869 5,308 SH   DFND 7 5,308 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   157,726 887 SH   DFND 7,9 887 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,790,292 10,068 SH   DFND 9 10,068 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   876,269 5,940 SH   DFND 1 5,940 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   310,382 2,104 SH   DFND 1,3 2,104 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   310,000 2,104 SH   DFND 3 2,104 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   841,897 5,707 SH   DFND 7 5,707 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   151,651 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,998,639 20,327 SH   DFND 9 11,827 0 8,500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,462,424 15,128 SH   DFND 1 15,128 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,050,996 10,872 SH   DFND 1,3 10,872 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   12,760 132 SH   DFND 1,7 132 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,051,000 10,872 SH   DFND 3 10,872 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,383 35 SH   DFND 3,7 35 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,067,197 42,073 SH   DFND 7 42,073 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   452,609 4,682 SH   DFND 7,9 4,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,968,212 61,738 SH   DFND 9 61,738 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   83,939 2,069 SH   DFND 1 2,069 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,211,876 54,520 SH   DFND 1,3 54,520 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   3,327 82 SH   DFND 1,7 82 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,501,999 480,700 SH   DFND 13 480,700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,994,000 73,797 SH   DFND 3 56,217 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   102,318 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,587,585 39,132 SH   DFND 7 39,132 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,260 105 SH   DFND 7 0 0 105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   659,709 16,261 SH   DFND 9 16,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,531,217 14,017 SH   DFND 1 14,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   244,410 2,237 SH   DFND 7 523 0 1,714
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   167,696 1,821 SH   DFND 7 1,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,068,481 120,192 SH   DFND 9 120,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   687,410 12,856 SH   DFND 7 9,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   553,368 10,349 SH   DFND 7 0 0 10,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,457,342 195,574 SH   DFND 9 186,074 0 9,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,435 27 SH   SOLE 7 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,195,556 499,890 SH   DFND 1 499,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,261,390 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,726 315 SH   DFND 1,7 315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,263,000 56,005 SH   DFND 3 56,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,312 280 SH   DFND 3,7 280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,717,944 908,860 SH   DFND 7 896,748 0 12,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   509,364 12,608 SH   DFND 7 7,448 0 5,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,138,707 349,968 SH   DFND 7,9 349,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,150,883 1,736,408 SH   DFND 9 1,695,583 1,310 39,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   714 18 SH   SOLE 7 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   319,378 5,240 SH   DFND 1 5,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   126,288 2,072 SH   DFND 7 2,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,143 150 SH   DFND 7 150 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,203,407 20,557 SH   DFND 1 20,557 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   53,250,677 909,646 SH   DFND 1,3 909,646 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   51,312,000 876,521 SH   DFND 1,3 876,521 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,795 99 SH   DFND 1,7 99 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,229,000 38,075 SH   DFND 3 38,075 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,788,040 491,767 SH   DFND 3,7 491,767 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   777,704 13,285 SH   DFND 3,7,9 13,285 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,489,998 145,029 SH   DFND 3,9 142,955 0 2,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,778,484 47,463 SH   DFND 7 47,463 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,253 978 SH   DFND 7 0 0 978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   356,216 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   262,552 4,485 SH   DFND 9 4,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   813,298 10,669 SH   DFND 1 10,669 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,971,994 25,869 SH   DFND 7 25,869 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   783,646 10,280 SH   DFND 7 6,630 0 3,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,738 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,939 235 SH   DFND 7 0 0 235
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   749,632 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   133,348 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   838,324 13,330 SH   DFND 1 13,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   172,004 2,735 SH   DFND 7 2,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,159,714 495,464 SH   DFND 7 0 0 495,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   461,719 7,342 SH   SOLE 7 0 0 7,342
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,183,183 319,933 SH   DFND 1 319,933 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,717,569 28,645 SH   DFND 7 9,896 0 18,749
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   24,185 362 SH   DFND 1 362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,039,855 45,500 SH   DFND 1,3 45,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,993,000 59,760 SH   DFND 3 59,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   952,711 14,260 SH   DFND 3,7 14,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   77,701 1,163 SH   DFND 7 0 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   180,387 2,700 SH   DFND 9 2,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   279,495 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,388,225 18,184 SH   DFND 7 18,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,303,225 12,361 SH   DFND 9 12,361 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   308,847 3,850 SH   DFND 1 3,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   257,185 3,206 SH   DFND 7 3,206 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   526,163 6,559 SH   DFND 7 6,408 0 151
VEEVA SYS INC CL A COM 922475108   464,070 2,525 SH   DFND 1 2,489 0 36
VEEVA SYS INC CL A COM 922475108   172,946 941 SH   DFND 1,3 890 0 51
VEEVA SYS INC CL A COM 922475108   164,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108   334,498 1,820 SH   DFND 13 1,820 0 0
VEEVA SYS INC CL A COM 922475108   90,976 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108   9,000 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108   1,008,640 5,488 SH   DFND 7 1,996 0 3,492
VEEVA SYS INC CL A COM 922475108   108,804 592 SH   DFND 7 200 0 392
VEEVA SYS INC CL A COM 922475108   681,310 3,707 SH   DFND 9 3,629 0 78
VEEVA SYS INC CL A COM 922475108   315,016 1,714 SH   OTR 13 1,714 0 0
VENTAS INC COM 92276F100   25,837 596 SH   DFND 1 559 0 37
VENTAS INC COM 92276F100   190,567 4,396 SH   DFND 1,3 3,722 0 674
VENTAS INC COM 92276F100   115,000 2,650 SH   DFND 1,3 2,650 0 0
VENTAS INC COM 92276F100   229,148 5,286 SH   DFND 13 5,286 0 0
VENTAS INC COM 92276F100   65,458 1,510 SH   DFND 14 1,510 0 0
VENTAS INC COM 92276F100   61,000 1,405 SH   DFND 3 1,405 0 0
VENTAS INC COM 92276F100   247,312 5,705 SH   DFND 3,7 125 0 5,580
VENTAS INC COM 92276F100   95,500 2,203 SH   DFND 3,7,9 0 0 2,203
VENTAS INC COM 92276F100   462,328 10,665 SH   DFND 3,9 148 0 10,517
VENTAS INC COM 92276F100   461,678 10,650 SH   DFND 7 4,513 0 6,137
VENTAS INC COM 92276F100   43,350 1,000 SH   DFND 7 0 0 1,000
VENTAS INC COM 92276F100   1,257 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100   402,158 9,277 SH   DFND 9 7,602 0 1,675
VENTAS INC COM 92276F100   1,517,077 34,996 SH   OTR 13 34,996 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,400,105 284,250 SH   DFND 1 284,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   36,728 725 SH   DFND 1,7 725 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   27,762 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,061,722 119,655 SH   DFND 7 118,655 0 1,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   64,592 1,275 SH   DFND 7,9 1,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,239,190 162,637 SH   DFND 9 148,679 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,558,631 20,099 SH   DFND 1 19,155 0 944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   828,106 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,320,000 3,511 SH   DFND 3 3,511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,362,848 6,283 SH   DFND 3,7 6,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   130,350,375 346,612 SH   DFND 7 346,612 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   713,029 1,896 SH   DFND 7 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,281,211 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,125,028 85,423 SH   DFND 9 85,423 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,891,144 119,113 SH   DFND 1 118,798 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,187,426 62,469 SH   DFND 1,3 62,469 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,000 425 SH   DFND 1,3 425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,954 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,283,000 75,661 SH   DFND 3 65,671 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   301,186 3,627 SH   DFND 3,7 3,627 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,443,096 161,887 SH   DFND 7 161,699 0 188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   255,295 3,074 SH   DFND 7 780 0 2,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   616,323 7,422 SH   DFND 7,9 7,422 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,592,762 91,435 SH   DFND 9 89,155 0 2,280
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,365,114 6,308 SH   DFND 1 6,308 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   500,989 2,315 SH   DFND 7 2,315 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,149 70 SH   DFND 7 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   202,343 935 SH   DFND 9 935 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   412,300 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   889,056 5,600 SH   DFND 1,3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   889,000 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   989,392 6,232 SH   DFND 7 6,232 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,816,645 24,040 SH   DFND 7 25 0 24,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,938 50 SH   DFND 7,9 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   745,378 4,695 SH   DFND 9 4,695 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,831 169 SH   SOLE 7 0 0 169
VANGUARD INDEX FDS MID CAP ETF 922908629   4,499,556 21,333 SH   DFND 1 21,333 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   370,586 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   576,000 2,731 SH   DFND 3 2,731 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   576,023 2,731 SH   DFND 3,7 2,731 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,864,533 8,840 SH   DFND 7 8,840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   291,332 1,381 SH   DFND 7 1,325 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   147,644 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,989,608 9,433 SH   DFND 9 9,433 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   85,933 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   684,098 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   717,916 3,843 SH   DFND 7 3,843 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,856 208 SH   DFND 9 208 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   467,451 1,874 SH   DFND 1 1,874 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,038,688 20,200 SH   DFND 7 20,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   127,963 513 SH   DFND 7 0 0 513
VANGUARD INDEX FDS GROWTH ETF 922908736   1,552,764 6,225 SH   DFND 9 6,225 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   591,939 4,286 SH   DFND 1 4,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   98,749 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   125,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   25,965 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,234,173 66,861 SH   DFND 7 66,664 0 197
VANGUARD INDEX FDS VALUE ETF 922908744   221,529 1,604 SH   DFND 7 141 0 1,463
VANGUARD INDEX FDS VALUE ETF 922908744   12,356,425 89,468 SH   DFND 9 89,468 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,820,321 25,429 SH   DFND 1 25,429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,104,187 5,825 SH   DFND 1,3 5,615 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,580 251 SH   DFND 1,7 251 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,490,306 18,413 SH   DFND 14 18,413 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,064,000 5,615 SH   DFND 3 5,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,469,733 213,493 SH   DFND 7 213,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,150,251 6,068 SH   DFND 7 984 0 5,084
VANGUARD INDEX FDS SMALL CP ETF 922908751   414,189 2,185 SH   DFND 7,9 2,185 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,287,895 75,374 SH   DFND 9 71,774 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,039,163 9,991 SH   DFND 1 9,991 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,083 69 SH   DFND 1,7 69 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,114,000 5,460 SH   DFND 3 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,114,386 5,460 SH   DFND 3,7 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,364,336 36,082 SH   DFND 7 36,072 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,719 577 SH   DFND 7 49 0 528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,208,110 30,417 SH   DFND 9 23,951 0 6,466
VERACYTE INC COM 92337F107   269,000 12,080 SH   DFND 1,3 0 0 12,080
VERACYTE INC COM 92337F107   269,384 12,080 SH   DFND 1,3 0 0 12,080
VERISIGN INC COM 92343E102   448,654 2,123 SH   DFND 1 2,100 0 23
VERISIGN INC COM 92343E102   128,066 606 SH   DFND 1,3 580 0 26
VERISIGN INC COM 92343E102   123,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   264,162 1,250 SH   DFND 13 1,250 0 0
VERISIGN INC COM 92343E102   75,022 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102   5,000 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102   30,221 143 SH   DFND 7 0 0 143
VERISIGN INC COM 92343E102   296,496 1,403 SH   DFND 7 413 0 990
VERISIGN INC COM 92343E102   113,907 539 SH   DFND 9 0 0 539
VERIZON COMMUNICATIONS INC COM 92343V104   9,722,967 250,012 SH   DFND 1 245,399 0 4,613
VERIZON COMMUNICATIONS INC COM 92343V104   3,381,952 86,962 SH   DFND 1,3 84,700 0 2,262
VERIZON COMMUNICATIONS INC COM 92343V104   1,114,000 28,655 SH   DFND 1,3 28,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,167 390 SH   DFND 1,7 390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,676,410 68,820 SH   DFND 13 68,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   596,067 15,327 SH   DFND 14 15,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   149,454 3,843 SH   DFND 14 3,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,309,000 33,669 SH   DFND 3 32,453 690 526
VERIZON COMMUNICATIONS INC COM 92343V104   82,952 2,133 SH   DFND 3,14 2,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,535,719 142,343 SH   DFND 3,7 138,501 0 3,842
VERIZON COMMUNICATIONS INC COM 92343V104   301,670 7,757 SH   DFND 3,7,9 5,917 0 1,840
VERIZON COMMUNICATIONS INC COM 92343V104   1,945,239 50,019 SH   DFND 3,9 42,584 0 7,435
VERIZON COMMUNICATIONS INC COM 92343V104   10,335,640 265,766 SH   DFND 7 239,730 0 26,036
VERIZON COMMUNICATIONS INC COM 92343V104   889,092 22,862 SH   DFND 7 10,504 0 12,358
VERIZON COMMUNICATIONS INC COM 92343V104   2,346,817 60,345 SH   DFND 7,9 49,851 0 10,494
VERIZON COMMUNICATIONS INC COM 92343V104   13,622,311 350,278 SH   DFND 9 301,660 0 48,618
VERIZON COMMUNICATIONS INC COM 92343V104   211,484 5,438 SH   OTR 13 5,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,238 598 SH   SOLE 7 0 0 598
VERIZON COMMUNICATIONS INC COM 92343V104   10 5 SH Call DFND 3,9 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   172 86 SH Call DFND 7 86 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   240 120 SH Call DFND 7,9 120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10 5 SH Call DFND 9 5 0 0
VERISK ANALYTICS INC COM 92345Y106   35,110 183 SH   DFND 1 161 0 22
VERISK ANALYTICS INC COM 92345Y106   256,709 1,338 SH   DFND 1,3 1,236 0 102
VERISK ANALYTICS INC COM 92345Y106   177,000 920 SH   DFND 1,3 920 0 0
VERISK ANALYTICS INC COM 92345Y106   393,313 2,050 SH   DFND 13 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106   100,726 525 SH   DFND 14 525 0 0
VERISK ANALYTICS INC COM 92345Y106   222,000 1,159 SH   DFND 3 1,159 0 0
VERISK ANALYTICS INC COM 92345Y106   142,168 741 SH   DFND 3,7 741 0 0
VERISK ANALYTICS INC COM 92345Y106   1,631,577 8,504 SH   DFND 7 5,438 0 3,066
VERISK ANALYTICS INC COM 92345Y106   36,646 191 SH   DFND 7 0 0 191
VERISK ANALYTICS INC COM 92345Y106   56,215 293 SH   DFND 7,9 0 0 293
VERISK ANALYTICS INC COM 92345Y106   946,062 4,931 SH   DFND 9 4,243 0 688
VERISK ANALYTICS INC COM 92345Y106   768 4 SH   SOLE 7 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   3,143,768 9,978 SH   DFND 1 9,907 0 71
VERTEX PHARMACEUTICALS INC COM 92532F100   3,185,988 10,112 SH   DFND 1,3 10,030 0 82
VERTEX PHARMACEUTICALS INC COM 92532F100   3,113,000 9,880 SH   DFND 1,3 9,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,726 15 SH   DFND 1,7 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,053,279 3,343 SH   DFND 13 3,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   294,275 934 SH   DFND 14 934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,720,000 8,632 SH   DFND 3 8,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,041 16 SH   DFND 3,7 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,114,403 3,537 SH   DFND 7 1,459 0 2,078
VERTEX PHARMACEUTICALS INC COM 92532F100   1,272,253 4,038 SH   DFND 7 1,062 0 2,976
VERTEX PHARMACEUTICALS INC COM 92532F100   14,808 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   377,139 1,197 SH   DFND 9 116 0 1,081
VERTEX PHARMACEUTICALS INC COM 92532F100   298,056 946 SH   OTR 13 946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,411 14 SH   SOLE 7 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   27,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27,189 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   57,956 4,050 SH   DFND 13 4,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,182 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   39,968 2,793 SH   DFND 7 0 0 2,793
VERTIV HOLDINGS CO COM CL A 92537N108   26,101 1,824 SH   DFND 7 0 0 1,824
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,195 1,712 SH   DFND 1 1,712 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   80,071 3,589 SH   DFND 1,3 3,092 0 497
PARAMOUNT GLOBAL CLASS B COM 92556H206   69,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   177,275 7,946 SH   DFND 13 7,946 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   42,099 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,000 497 SH   DFND 3 497 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,103 1,069 SH   DFND 7 0 0 1,069
PARAMOUNT GLOBAL CLASS B COM 92556H206   107,155 4,803 SH   DFND 7 150 0 4,653
PARAMOUNT GLOBAL CLASS B COM 92556H206   101,934 4,569 SH   DFND 9 934 0 3,635
VIATRIS INC COM 92556V106   83,944 8,726 SH   DFND 1 4,942 0 3,784
VIATRIS INC COM 92556V106   68,071 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   68,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   157,816 16,405 SH   DFND 13 16,405 0 0
VIATRIS INC COM 92556V106   42,607 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106   462 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   361,452 37,573 SH   DFND 7 30,101 0 7,472
VIATRIS INC COM 92556V106   22,713 2,361 SH   DFND 7 4 0 2,357
VIATRIS INC COM 92556V106   693 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106   128,716 13,380 SH   DFND 9 9,852 0 3,528
VICI PPTYS INC COM 925652109   1,841,595 56,456 SH   DFND 1 53,599 0 2,857
VICI PPTYS INC COM 925652109   3,122,321 95,718 SH   DFND 1,3 95,362 0 356
VICI PPTYS INC COM 925652109   345,000 10,575 SH   DFND 1,3 10,575 0 0
VICI PPTYS INC COM 925652109   10,438 320 SH   DFND 1,7 320 0 0
VICI PPTYS INC COM 925652109   1,059,759 32,488 SH   DFND 13 32,488 0 0
VICI PPTYS INC COM 925652109   116,127 3,560 SH   DFND 14 3,560 0 0
VICI PPTYS INC COM 925652109   13,276 407 SH   DFND 14 407 0 0
VICI PPTYS INC COM 925652109   1,596,000 48,928 SH   DFND 3 47,893 1,035 0
VICI PPTYS INC COM 925652109   104,645 3,208 SH   DFND 3,14 3,208 0 0
VICI PPTYS INC COM 925652109   6,738,640 206,580 SH   DFND 3,7 206,580 0 0
VICI PPTYS INC COM 925652109   303,855 9,315 SH   DFND 3,7,9 8,832 0 483
VICI PPTYS INC COM 925652109   2,088,006 64,010 SH   DFND 3,9 63,751 0 259
VICI PPTYS INC COM 925652109   5,056,002 154,997 SH   DFND 7 150,197 0 4,800
VICI PPTYS INC COM 925652109   196,291 5,960 SH   DFND 7 2,641 0 3,319
VICI PPTYS INC COM 925652109   1,010,665 30,983 SH   DFND 7,9 30,788 0 195
VICI PPTYS INC COM 925652109   3,629,758 111,274 SH   DFND 9 110,446 0 828
VICI PPTYS INC COM 925652109   3,242,493 99,402 SH   OTR 13 99,402 0 0
VICI PPTYS INC COM 925652109   33,873 1,038 SH   SOLE 7 0 0 1,038
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   208,684 7,453 SH   DFND 1,3 0 0 7,453
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   209,000 7,453 SH   DFND 1,3 0 0 7,453
VISA INC COM CL A 92826C839   25,276,095 112,109 SH   DFND 1 107,494 0 4,615
VISA INC COM CL A 92826C839   7,101,539 31,498 SH   DFND 1,3 30,943 0 555
VISA INC COM CL A 92826C839   6,365,000 28,230 SH   DFND 1,3 28,230 0 0
VISA INC COM CL A 92826C839   14,429 64 SH   DFND 1,7 64 0 0
VISA INC COM CL A 92826C839   4,885,718 21,670 SH   DFND 13 21,670 0 0
VISA INC COM CL A 92826C839   1,357,720 6,022 SH   DFND 14 6,022 0 0
VISA INC COM CL A 92826C839   60,874 270 SH   DFND 14 270 0 0
VISA INC COM CL A 92826C839   4,875,000 21,622 SH   DFND 3 21,622 0 0
VISA INC COM CL A 92826C839   29,310 130 SH   DFND 3,7 130 0 0
VISA INC COM CL A 92826C839   20,605,691 91,394 SH   DFND 7 74,840 0 16,554
VISA INC COM CL A 92826C839   4,607,278 20,435 SH   DFND 7 11,470 0 8,965
VISA INC COM CL A 92826C839   13,257,048 58,800 SH   DFND 7,9 5,564 0 53,236
VISA INC COM CL A 92826C839   15,659,775 69,457 SH   DFND 9 63,163 0 6,294
VISA INC COM CL A 92826C839   1,024,941 4,546 SH   OTR 13 4,546 0 0
VISA INC COM CL A 92826C839   28,859 128 SH   SOLE 7 0 0 128
VISA INC COM CL A 92826C839   856 19 SH Call DFND 9 19 0 0
VISTA OUTDOOR INC COM 928377100   5,459 197 SH   DFND 1 135 0 62
VISTA OUTDOOR INC COM 928377100   12,885 465 SH   DFND 1,3 342 0 123
VISTA OUTDOOR INC COM 928377100   13,000 465 SH   DFND 3 465 0 0
VISTA OUTDOOR INC COM 928377100   149,495 5,395 SH   DFND 7 5,318 0 77
VISTA OUTDOOR INC COM 928377100   8,313 300 SH   DFND 7,9 300 0 0
VISTA OUTDOOR INC COM 928377100   79,029 2,852 SH   DFND 9 2,852 0 0
VISTEON CORP COM NEW 92839U206   2,823 18 SH   DFND 1 18 0 0
VISTEON CORP COM NEW 92839U206   7,057 45 SH   DFND 1,3 45 0 0
VISTEON CORP COM NEW 92839U206   7,000 45 SH   DFND 3 45 0 0
VISTEON CORP COM NEW 92839U206   135,501 864 SH   DFND 7 745 0 119
VISTEON CORP COM NEW 92839U206   6,273 40 SH   DFND 7,9 40 0 0
VISTEON CORP COM NEW 92839U206   58,498 373 SH   DFND 9 373 0 0
VISTRA CORP COM 92840M102   60,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   60,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   124,800 5,200 SH   DFND 13 5,200 0 0
VISTRA CORP COM 92840M102   29,640 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102   23,904 996 SH   DFND 7 0 0 996
VISTRA CORP COM 92840M102   6,816 284 SH   DFND 7 0 0 284
VISTRA CORP COM 92840M102   2,400 100 SH   DFND 9 0 0 100
VMWARE INC CL A COM 928563402   11,611 93 SH   DFND 1 73 0 20
VMWARE INC CL A COM 928563402   163,179 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   163,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   339,467 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402   93,138 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402   175,040 1,402 SH   DFND 7 103 0 1,299
VMWARE INC CL A COM 928563402   131,967 1,057 SH   DFND 7 0 0 1,057
VMWARE INC CL A COM 928563402   790,925 6,335 SH   DFND 9 4,272 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   43,089 3,903 SH   DFND 1 3,651 0 252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   32,248 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   32,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   52,771 4,780 SH   DFND 7 2,762 0 2,018
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,048 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   252,540 22,875 SH   DFND 9 13,000 0 9,875
VORNADO RLTY TR SH BEN INT 929042109   15,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,370 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   38,825 2,526 SH   DFND 13 2,526 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,850 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109   52,258 3,400 SH   DFND 7 33 0 3,367
VORNADO RLTY TR SH BEN INT 929042109   8,269 538 SH   DFND 9 0 0 538
VORNADO RLTY TR SH BEN INT 929042109   208,602 13,572 SH   OTR 13 13,572 0 0
VOYA FINANCIAL INC COM 929089100   561,104 7,852 SH   DFND 1 7,809 0 43
VOYA FINANCIAL INC COM 929089100   130,986 1,833 SH   DFND 1,3 1,833 0 0
VOYA FINANCIAL INC COM 929089100   95,042 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100   35,944 503 SH   DFND 14 503 0 0
VOYA FINANCIAL INC COM 929089100   131,000 1,833 SH   DFND 3 1,833 0 0
VOYA FINANCIAL INC COM 929089100   107,261 1,501 SH   DFND 7 162 0 1,339
VOYA FINANCIAL INC COM 929089100   235,806 3,300 SH   DFND 7 0 0 3,300
VOYA FINANCIAL INC COM 929089100   6,288 88 SH   DFND 9 0 0 88
VULCAN MATLS CO COM 929160109   99,505 580 SH   DFND 1 558 0 22
VULCAN MATLS CO COM 929160109   142,395 830 SH   DFND 1,3 800 0 30
VULCAN MATLS CO COM 929160109   137,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109   291,652 1,700 SH   DFND 13 1,700 0 0
VULCAN MATLS CO COM 929160109   74,629 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109   5,000 30 SH   DFND 3 30 0 0
VULCAN MATLS CO COM 929160109   674,574 3,932 SH   DFND 7 325 0 3,607
VULCAN MATLS CO COM 929160109   152,712 890 SH   DFND 7 0 0 890
VULCAN MATLS CO COM 929160109   2,059 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109   890,568 5,191 SH   DFND 9 2,698 0 2,493
VULCAN MATLS CO COM 929160109   858 5 SH   SOLE 7 0 0 5
WD 40 CO COM 929236107   41,308 232 SH   DFND 1 200 0 32
WD 40 CO COM 929236107   3,205 18 SH   DFND 1,3 0 0 18
WD 40 CO COM 929236107   35,000 199 SH   DFND 3 199 0 0
WD 40 CO COM 929236107   32,227 181 SH   DFND 3,7 181 0 0
WD 40 CO COM 929236107   114,308 642 SH   DFND 7 561 0 81
WD 40 CO COM 929236107   92,408 519 SH   DFND 7,9 519 0 0
WD 40 CO COM 929236107   343,280 1,928 SH   DFND 9 1,928 0 0
WP CAREY INC COM 92936U109   465 6 SH   DFND 1 0 0 6
WP CAREY INC COM 92936U109   92,940 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   93,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   209,115 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109   60,411 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109   221,662 2,862 SH   DFND 7 1,564 0 1,298
WP CAREY INC COM 92936U109   219,848 2,800 SH   DFND 7 2,800 0 0
WP CAREY INC COM 92936U109   45,928 593 SH   DFND 9 500 0 93
WP CAREY INC COM 92936U109   1,429,340 18,455 SH   OTR 13 18,455 0 0
WPP PLC NEW ADR 92937A102   21,189 356 SH   DFND 1 314 0 42
WPP PLC NEW ADR 92937A102   7,738 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102   10,833 182 SH   DFND 14 182 0 0
WPP PLC NEW ADR 92937A102   8,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102   456,637 7,672 SH   DFND 7 7,194 0 478
WPP PLC NEW ADR 92937A102   14,523 244 SH   DFND 7,9 154 0 90
WPP PLC NEW ADR 92937A102   93,208 1,566 SH   DFND 9 1,079 0 487
WEC ENERGY GROUP INC COM 92939U106   925,909 9,768 SH   DFND 1 9,763 0 5
WEC ENERGY GROUP INC COM 92939U106   180,954 1,909 SH   DFND 1,3 1,850 0 59
WEC ENERGY GROUP INC COM 92939U106   175,000 1,850 SH   DFND 1,3 1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   383,900 4,050 SH   DFND 13 4,050 0 0
WEC ENERGY GROUP INC COM 92939U106   110,241 1,163 SH   DFND 14 1,163 0 0
WEC ENERGY GROUP INC COM 92939U106   6,000 59 SH   DFND 3 59 0 0
WEC ENERGY GROUP INC COM 92939U106   320,295 3,379 SH   DFND 7 348 0 3,031
WEC ENERGY GROUP INC COM 92939U106   152,217 1,606 SH   DFND 7 845 0 761
WEC ENERGY GROUP INC COM 92939U106   1,327 14 SH   DFND 7,9 0 0 14
WEC ENERGY GROUP INC COM 92939U106   486,367 5,131 SH   DFND 9 4,387 0 744
WEC ENERGY GROUP INC COM 92939U106   72,135 761 SH   OTR 13 761 0 0
WM TECHNOLOGY INC COM 92971A109   51,242 60,342 SH   DFND 7 60,342 0 0
WABTEC COM 929740108   23,547 233 SH   DFND 1 194 0 39
WABTEC COM 929740108   107,629 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   108,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   239,007 2,365 SH   DFND 13 2,365 0 0
WABTEC COM 929740108   59,019 584 SH   DFND 14 584 0 0
WABTEC COM 929740108   118,847 1,176 SH   DFND 7 551 0 625
WABTEC COM 929740108   38,106 377 SH   DFND 7 0 0 377
WABTEC COM 929740108   168,164 1,664 SH   DFND 9 587 0 1,077
WABTEC COM 929740108   712 7 SH   SOLE 7 0 0 7
WALMART INC COM 931142103   6,096,615 41,347 SH   DFND 1 40,923 0 424
WALMART INC COM 931142103   1,711,452 11,607 SH   DFND 1,3 11,103 0 504
WALMART INC COM 931142103   1,275,000 8,650 SH   DFND 1,3 8,650 0 0
WALMART INC COM 931142103   5,898 40 SH   DFND 1,7 40 0 0
WALMART INC COM 931142103   2,764,688 18,750 SH   DFND 13 18,750 0 0
WALMART INC COM 931142103   766,003 5,195 SH   DFND 14 5,195 0 0
WALMART INC COM 931142103   87,429 593 SH   DFND 14 593 0 0
WALMART INC COM 931142103   436,000 2,957 SH   DFND 3 2,957 0 0
WALMART INC COM 931142103   2,661,615 17,990 SH   DFND 7 11,277 0 6,713
WALMART INC COM 931142103   9,494,306 64,390 SH   DFND 7 54,848 0 9,542
WALMART INC COM 931142103   183,575 1,245 SH   DFND 7,9 1,062 0 183
WALMART INC COM 931142103   11,369,427 77,107 SH   DFND 9 72,582 0 4,525
WALMART INC COM 931142103   156,002 1,058 SH   OTR 13 1,058 0 0
WALMART INC COM 931142103   23,740 161 SH   SOLE 7 0 0 161
WALGREENS BOOTS ALLIANCE INC COM 931427108   249,840 7,225 SH   DFND 1 7,146 0 79
WALGREENS BOOTS ALLIANCE INC COM 931427108   153,604 4,442 SH   DFND 1,3 4,300 0 142
WALGREENS BOOTS ALLIANCE INC COM 931427108   149,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   326,781 9,450 SH   DFND 13 9,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   91,637 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,000 142 SH   DFND 3 142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   368,497 10,656 SH   DFND 7 6,355 0 4,301
WALGREENS BOOTS ALLIANCE INC COM 931427108   386,743 11,184 SH   DFND 7 6,707 0 4,477
WALGREENS BOOTS ALLIANCE INC COM 931427108   290,472 8,400 SH   DFND 7,9 8,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,549,810 102,655 SH   DFND 9 99,828 0 2,827
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,170 15 SH Call DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,500 15 SH Put DFND 7 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   598,972 39,667 SH   DFND 1 31,653 0 8,014
WARNER BROS DISCOVERY INC COM SER A 934423104   221,457 14,666 SH   DFND 1,3 13,710 0 956
WARNER BROS DISCOVERY INC COM SER A 934423104   207,000 13,710 SH   DFND 1,3 13,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   483 32 SH   DFND 1,7 32 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   467,722 30,975 SH   DFND 13 30,975 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   124,394 8,238 SH   DFND 14 8,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,000 956 SH   DFND 3 956 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   287 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   494,178 32,727 SH   DFND 7 20,959 0 11,768
WARNER BROS DISCOVERY INC COM SER A 934423104   26,999 1,788 SH   DFND 7 0 0 1,788
WARNER BROS DISCOVERY INC COM SER A 934423104   7,988 529 SH   DFND 7,9 427 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104   638,398 42,278 SH   DFND 9 35,377 0 6,901
WASHINGTON FED INC COM 938824109   3,614 120 SH   DFND 1 120 0 0
WASHINGTON FED INC COM 938824109   9,156 304 SH   DFND 1,3 304 0 0
WASHINGTON FED INC COM 938824109   9,000 304 SH   DFND 3 304 0 0
WASHINGTON FED INC COM 938824109   148,552 4,932 SH   DFND 7 4,793 0 139
WASHINGTON FED INC COM 938824109   8,012 266 SH   DFND 7,9 266 0 0
WASHINGTON FED INC COM 938824109   76,173 2,529 SH   DFND 9 2,529 0 0
ELME COMMUNITIES SH BEN INT 939653101   25,468 1,426 SH   DFND 1 0 0 1,426
ELME COMMUNITIES SH BEN INT 939653101   101,052 5,658 SH   DFND 7 5,232 0 426
ELME COMMUNITIES SH BEN INT 939653101   53,580 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   135,147 7,567 SH   OTR 13 7,567 0 0
WASHINGTON TR BANCORP INC COM 940610108   27,000 781 SH   DFND 3 781 0 0
WASHINGTON TR BANCORP INC COM 940610108   27,069 781 SH   DFND 3,7 781 0 0
WASHINGTON TR BANCORP INC COM 940610108   82,352 2,376 SH   DFND 7 1,651 0 725
WASHINGTON TR BANCORP INC COM 940610108   80,862 2,333 SH   DFND 7,9 2,316 0 17
WASHINGTON TR BANCORP INC COM 940610108   123,494 3,563 SH   DFND 9 3,563 0 0
WASTE CONNECTIONS INC COM 94106B101   126,554 910 SH   DFND 1 210 0 700
WASTE CONNECTIONS INC COM 94106B101   164,103 1,180 SH   DFND 1,3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101   164,000 1,180 SH   DFND 3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101   1,528,240 10,989 SH   DFND 7 9,933 0 1,056
WASTE CONNECTIONS INC COM 94106B101   749,170 5,387 SH   DFND 7,9 5,072 0 315
WASTE CONNECTIONS INC COM 94106B101   1,297,384 9,329 SH   DFND 9 9,044 0 285
WASTE CONNECTIONS INC COM 94106B101   804,103 5,782 SH   OTR 13 5,782 0 0
WASTE MGMT INC DEL COM 94106L109   5,830,390 35,732 SH   DFND 1 31,683 0 4,049
WASTE MGMT INC DEL COM 94106L109   452,470 2,773 SH   DFND 1,3 2,510 0 263
WASTE MGMT INC DEL COM 94106L109   410,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109   6,690 41 SH   DFND 1,7 41 0 0
WASTE MGMT INC DEL COM 94106L109   879,486 5,390 SH   DFND 13 5,390 0 0
WASTE MGMT INC DEL COM 94106L109   251,282 1,540 SH   DFND 14 1,540 0 0
WASTE MGMT INC DEL COM 94106L109   43,000 263 SH   DFND 3 263 0 0
WASTE MGMT INC DEL COM 94106L109   377,964 2,316 SH   DFND 7 825 0 1,491
WASTE MGMT INC DEL COM 94106L109   8,392,486 51,434 SH   DFND 7 47,080 0 4,354
WASTE MGMT INC DEL COM 94106L109   4,463,515 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109   16,606,790 101,776 SH   DFND 9 90,672 0 11,104
WASTE MGMT INC DEL COM 94106L109   4,108 18 SH Call DFND 9 18 0 0
WATERS CORP COM 941848103   38,394 124 SH   DFND 1 119 0 5
WATERS CORP COM 941848103   98,153 317 SH   DFND 1,3 310 0 7
WATERS CORP COM 941848103   96,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   235,319 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103   61,926 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103   2,000 7 SH   DFND 3 7 0 0
WATERS CORP COM 941848103   65,952 213 SH   DFND 7 0 0 213
WATERS CORP COM 941848103   360,100 1,163 SH   DFND 7 663 0 500
WATERS CORP COM 941848103   6,193 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103   314,894 1,017 SH   DFND 9 815 0 202
WATSCO INC COM 942622200   48,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   47,724 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   127,264 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200   33,407 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   99,584 313 SH   DFND 7 36 0 277
WATSCO INC COM 942622200   37,693 118 SH   DFND 7 0 0 118
WATSCO INC COM 942622200   4,772 15 SH   DFND 7,9 0 0 15
WATSCO INC COM 942622200   110,402 347 SH   DFND 9 44 0 303
WATTS WATER TECHNOLOGIES INC CL A 942749102   125,567 746 SH   DFND 7 250 0 496
WATTS WATER TECHNOLOGIES INC CL A 942749102   264,936 1,574 SH   DFND 9 1,574 0 0
WEBSTER FINL CORP COM 947890109   25,465 646 SH   DFND 1 646 0 0
WEBSTER FINL CORP COM 947890109   91,139 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109   29,762 755 SH   DFND 14 755 0 0
WEBSTER FINL CORP COM 947890109   14,073 357 SH   DFND 7 0 0 357
WEBSTER FINL CORP COM 947890109   302,548 7,675 SH   DFND 7 6,757 0 918
WEBSTER FINL CORP COM 947890109   16,438 417 SH   DFND 7,9 347 0 70
WEBSTER FINL CORP COM 947890109   191,581 4,860 SH   DFND 9 4,793 0 67
WEIS MKTS INC COM 948849104   8,722 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104   2,044,780 24,150 SH   DFND 9 24,150 0 0
WELLS FARGO CO NEW COM 949746101   7,100,817 189,963 SH   DFND 1 187,484 0 2,479
WELLS FARGO CO NEW COM 949746101   2,907,678 77,787 SH   DFND 1,3 77,344 0 443
WELLS FARGO CO NEW COM 949746101   2,596,000 69,450 SH   DFND 1,3 69,450 0 0
WELLS FARGO CO NEW COM 949746101   6,355 170 SH   DFND 1,7 170 0 0
WELLS FARGO CO NEW COM 949746101   1,871,804 50,075 SH   DFND 13 50,075 0 0
WELLS FARGO CO NEW COM 949746101   511,844 13,693 SH   DFND 14 13,693 0 0
WELLS FARGO CO NEW COM 949746101   8,747 234 SH   DFND 14 234 0 0
WELLS FARGO CO NEW COM 949746101   2,908,000 77,787 SH   DFND 3 77,787 0 0
WELLS FARGO CO NEW COM 949746101   7,626 204 SH   DFND 3,7 204 0 0
WELLS FARGO CO NEW COM 949746101   3,801,023 101,686 SH   DFND 7 84,452 0 17,234
WELLS FARGO CO NEW COM 949746101   782,520 20,934 SH   DFND 7 13,243 0 7,691
WELLS FARGO CO NEW COM 949746101   109,523 2,930 SH   DFND 7,9 2,930 0 0
WELLS FARGO CO NEW COM 949746101   3,055,516 81,742 SH   DFND 9 69,421 0 12,321
WELLS FARGO CO NEW COM 949746101   6,168 165 SH   SOLE 7 0 0 165
WELLS FARGO CO NEW PERP PFD CNV A 949746804   58,812 50 SH   DFND 1 50 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   252,894 215 SH   DFND 9 0 0 215
WELLTOWER INC COM 95040Q104   3,011 42 SH   DFND 1 0 0 42
WELLTOWER INC COM 95040Q104   211,127 2,945 SH   DFND 1,3 2,800 0 145
WELLTOWER INC COM 95040Q104   201,000 2,800 SH   DFND 1,3 2,800 0 0
WELLTOWER INC COM 95040Q104   449,496 6,270 SH   DFND 13 6,270 0 0
WELLTOWER INC COM 95040Q104   130,117 1,815 SH   DFND 14 1,815 0 0
WELLTOWER INC COM 95040Q104   10,000 145 SH   DFND 3 145 0 0
WELLTOWER INC COM 95040Q104   321,673 4,487 SH   DFND 7 82 0 4,405
WELLTOWER INC COM 95040Q104   1,219 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104   109,040 1,521 SH   DFND 9 320 0 1,201
WELLTOWER INC COM 95040Q104   2,968,109 41,402 SH   OTR 13 41,402 0 0
WESBANCO INC COM 950810101   3,285 107 SH   DFND 1 107 0 0
WESBANCO INC COM 950810101   8,320 271 SH   DFND 1,3 271 0 0
WESBANCO INC COM 950810101   8,000 271 SH   DFND 3 271 0 0
WESBANCO INC COM 950810101   129,216 4,209 SH   DFND 7 4,209 0 0
WESBANCO INC COM 950810101   7,307 238 SH   DFND 7,9 238 0 0
WESBANCO INC COM 950810101   69,198 2,254 SH   DFND 9 2,254 0 0
WESCO INTL INC COM 95082P105   5,100 33 SH   DFND 1 0 0 33
WESCO INTL INC COM 95082P105   46,362 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   46,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   92,724 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105   26,272 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   219,292 1,419 SH   DFND 7 1,032 0 387
WESCO INTL INC COM 95082P105   518,796 3,357 SH   DFND 7 0 0 3,357
WESCO INTL INC COM 95082P105   2,009 13 SH   DFND 9 0 0 13
WEST PHARMACEUTICAL SVSC INC COM 955306105   282,720 816 SH   DFND 1 806 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   277,869 802 SH   DFND 1,3 765 0 37
WEST PHARMACEUTICAL SVSC INC COM 955306105   156,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   329,146 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   89,043 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   382,000 1,102 SH   DFND 3 1,102 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   259,852 750 SH   DFND 3,7 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,660,890 7,680 SH   DFND 7 6,953 0 727
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,012,317 2,922 SH   DFND 7 0 0 2,922
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,391,770 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,942,223 8,492 SH   DFND 9 7,974 0 518
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,079 6 SH   SOLE 7 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109   202,933 5,710 SH   DFND 1 5,710 0 0
WESTERN ALLIANCE BANCORP COM 957638109   55,691 1,567 SH   DFND 1,3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109   47,801 1,345 SH   DFND 13 1,345 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,550 325 SH   DFND 14 325 0 0
WESTERN ALLIANCE BANCORP COM 957638109   56,000 1,567 SH   DFND 3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109   60,134 1,692 SH   DFND 7 0 0 1,692
WESTERN ALLIANCE BANCORP COM 957638109   3,448 97 SH   DFND 7 0 0 97
WESTERN ASSET MANAGED MUNS F COM 95766M105   81,418 7,920 SH   DFND 1 6,467 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   2,961 288 SH   DFND 3,7 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   68,969 6,709 SH   DFND 7 6,709 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   44,111 4,291 SH   DFND 9 4,291 0 0
WESTERN DIGITAL CORP. COM 958102105   110,222 2,926 SH   DFND 1 2,905 0 21
WESTERN DIGITAL CORP. COM 958102105   67,392 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   67,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   159,457 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105   45,430 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105   92,442 2,454 SH   DFND 7 140 0 2,314
WESTERN DIGITAL CORP. COM 958102105   2,072 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958102105   124,838 3,314 SH   DFND 9 2,735 0 579
WESTERN UN CO COM 959802109   27,000 2,450 SH   DFND 1,3 2,450 0 0
WESTERN UN CO COM 959802109   27,318 2,450 SH   DFND 1,3 2,450 0 0
WESTERN UN CO COM 959802109   57,868 5,190 SH   DFND 13 5,190 0 0
WESTERN UN CO COM 959802109   21,118 1,894 SH   DFND 14 1,894 0 0
WESTERN UN CO COM 959802109   33,694 3,022 SH   DFND 7 0 0 3,022
WESTERN UN CO COM 959802109   29,224 2,621 SH   DFND 7 32 0 2,589
WESTERN UN CO COM 959802109   50,922 4,567 SH   DFND 9 4,567 0 0
WESTROCK CO COM 96145D105   61,428 2,016 SH   DFND 1 2,000 0 16
WESTROCK CO COM 96145D105   48,752 1,600 SH   DFND 1,3 1,500 0 100
WESTROCK CO COM 96145D105   46,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   103,598 3,400 SH   DFND 13 3,400 0 0
WESTROCK CO COM 96145D105   30,165 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105   3,000 100 SH   DFND 3 100 0 0
WESTROCK CO COM 96145D105   107,041 3,513 SH   DFND 7 2,262 0 1,251
WESTROCK CO COM 96145D105   103,500 3,397 SH   DFND 7 0 0 3,397
WESTROCK CO COM 96145D105   8,105 266 SH   DFND 9 155 0 111
WEX INC COM 96208T104   2,574 14 SH   DFND 1 0 0 14
WEX INC COM 96208T104   55,351 301 SH   DFND 1,3 250 0 51
WEX INC COM 96208T104   46,000 250 SH   DFND 1,3 250 0 0
WEX INC COM 96208T104   103,898 565 SH   DFND 13 565 0 0
WEX INC COM 96208T104   26,664 145 SH   DFND 14 145 0 0
WEX INC COM 96208T104   9,000 51 SH   DFND 3 51 0 0
WEX INC COM 96208T104   54,799 298 SH   DFND 7 111 0 187
WEX INC COM 96208T104   1,839 10 SH   DFND 7 0 0 10
WEX INC COM 96208T104   1,287 7 SH   DFND 9 0 0 7
WEWORK INC CL A 96209A104   119 153 SH   DFND 1 0 0 153
WEWORK INC CL A 96209A104   1,283 1,650 SH   DFND 13 1,650 0 0
WEWORK INC CL A 96209A104   862 1,109 SH   DFND 7 552 0 557
WEWORK INC CL A 96209A104   2,586 3,326 SH   DFND 7 0 0 3,326
WEWORK INC CL A 96209A104   23,122 29,746 SH   OTR 13 29,746 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   622,486 20,660 SH   DFND 1 20,584 0 76
WEYERHAEUSER CO MTN BE COM NEW 962166104   140,376 4,659 SH   DFND 1,3 4,400 0 259
WEYERHAEUSER CO MTN BE COM NEW 962166104   133,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   296,539 9,842 SH   DFND 13 9,842 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   77,434 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,000 259 SH   DFND 3 259 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,485 1,576 SH   DFND 7 1,327 0 249
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,085,674 36,033 SH   DFND 7 33,389 0 2,644
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,311,588 176,289 SH   DFND 9 117,979 0 58,310
WHEATON PRECIOUS METALS CORP COM 962879102   433,440 9,000 SH   DFND 7 9,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   532,264 11,052 SH   DFND 9 8,596 0 2,456
WHEELS UP EXPERIENCE INC COM CL A 96328L106   232,554 367,500 SH   DFND 7 367,500 0 0
WHIRLPOOL CORP COM 963320106   472,368 3,578 SH   DFND 1 3,578 0 0
WHIRLPOOL CORP COM 963320106   134,264 1,017 SH   DFND 1,3 1,017 0 0
WHIRLPOOL CORP COM 963320106   48,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   90,434 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   26,404 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   87,000 657 SH   DFND 3 657 0 0
WHIRLPOOL CORP COM 963320106   116,442 882 SH   DFND 7 671 0 211
WHIRLPOOL CORP COM 963320106   172,979 1,310 SH   DFND 7 197 0 1,113
WHIRLPOOL CORP COM 963320106   24,424 185 SH   DFND 9 38 0 147
WHIRLPOOL CORP COM 963320106   661 5 SH   SOLE 7 0 0 5
WILLIAMS COS INC COM 969457100   123,292 4,129 SH   DFND 1 3,014 0 1,115
WILLIAMS COS INC COM 969457100   261,693 8,764 SH   DFND 1,3 7,700 0 1,064
WILLIAMS COS INC COM 969457100   230,000 7,700 SH   DFND 1,3 7,700 0 0
WILLIAMS COS INC COM 969457100   488,808 16,370 SH   DFND 13 16,370 0 0
WILLIAMS COS INC COM 969457100   141,745 4,747 SH   DFND 14 4,747 0 0
WILLIAMS COS INC COM 969457100   26 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   32,000 1,064 SH   DFND 3 1,064 0 0
WILLIAMS COS INC COM 969457100   513,234 17,188 SH   DFND 7 6,435 0 10,753
WILLIAMS COS INC COM 969457100   8,958 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100   3,732 125 SH   DFND 7,9 0 0 125
WILLIAMS COS INC COM 969457100   730,674 24,470 SH   DFND 9 21,217 0 3,253
WILLIAMS SONOMA INC COM 969904101   158,766 1,305 SH   DFND 1 1,300 0 5
WILLIAMS SONOMA INC COM 969904101   57,180 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   57,000 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   104,628 860 SH   DFND 13 860 0 0
WILLIAMS SONOMA INC COM 969904101   33,456 275 SH   DFND 14 275 0 0
WILLIAMS SONOMA INC COM 969904101   105,000 864 SH   DFND 3 864 0 0
WILLIAMS SONOMA INC COM 969904101   105,114 864 SH   DFND 3,7 864 0 0
WILLIAMS SONOMA INC COM 969904101   759,037 6,239 SH   DFND 7 5,846 0 393
WILLIAMS SONOMA INC COM 969904101   64,772 532 SH   DFND 7 0 0 532
WILLIAMS SONOMA INC COM 969904101   287,483 2,363 SH   DFND 7,9 2,363 0 0
WILLIAMS SONOMA INC COM 969904101   466,809 3,837 SH   DFND 9 3,833 0 4
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,407 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   60,944 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   61,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   126,576 2,700 SH   DFND 13 2,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   37,973 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   277,436 5,918 SH   DFND 7 0 0 5,918
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   44,583 951 SH   DFND 7 0 0 951
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,235 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,220 218 SH   SOLE 7 0 0 218
WINTRUST FINL CORP COM 97650W108   47,053 645 SH   DFND 1 645 0 0
WINTRUST FINL CORP COM 97650W108   15,538 213 SH   DFND 1,3 135 0 78
WINTRUST FINL CORP COM 97650W108   58,360 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108   11,307 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   16,000 213 SH   DFND 3 213 0 0
WINTRUST FINL CORP COM 97650W108   245,258 3,362 SH   DFND 7 2,795 0 567
WINTRUST FINL CORP COM 97650W108   7,077 97 SH   DFND 7 0 0 97
WINTRUST FINL CORP COM 97650W108   8,608 118 SH   DFND 7,9 118 0 0
WINTRUST FINL CORP COM 97650W108   85,352 1,170 SH   DFND 9 1,124 0 46
WIPRO LTD SPON ADR 1 SH 97651M109   66,232 14,751 SH   DFND 7 14,751 0 0
WISDOMTREE INC COM 97717P104   311 53 SH   DFND 1 0 0 53
WISDOMTREE INC COM 97717P104   557,169 95,080 SH   DFND 1,3 0 0 95,080
WISDOMTREE INC COM 97717P104   557,000 95,080 SH   DFND 1,3 0 0 95,080
WISDOMTREE INC COM 97717P104   2,737 467 SH   DFND 7 0 0 467
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,646 1,530 SH   DFND 7 1,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   384,398 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   282,171 7,453 SH   DFND 1 7,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   436,526 11,530 SH   DFND 1,3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   437,000 11,530 SH   DFND 3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,170,097 57,319 SH   DFND 7 57,319 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   331,275 8,750 SH   DFND 7,9 8,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,552,279 173,066 SH   DFND 9 171,366 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,978,207 419,405 SH   DFND 1 412,604 0 6,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604   361,570 12,660 SH   DFND 1,3 12,660 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   71,257 2,495 SH   DFND 1,7 2,495 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   364,000 12,732 SH   DFND 3 12,732 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   23,334 817 SH   DFND 3,7 817 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,454,046 190,968 SH   DFND 7 190,919 0 49
WISDOMTREE TR US SMALLCAP DIVD 97717W604   439,938 15,404 SH   DFND 7,9 15,404 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,099,302 248,575 SH   DFND 9 245,005 0 3,570
WISDOMTREE TR INTL SMCAP DIV 97717W760   345,530 5,670 SH   DFND 7 5,670 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   97,504 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   184,465 3,950 SH   DFND 1 3,950 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   41,096 880 SH   DFND 1,3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   41,000 880 SH   DFND 3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   510,711 10,936 SH   DFND 7 10,936 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   212,485 4,550 SH   DFND 7,9 4,550 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,382,260 51,012 SH   DFND 9 51,012 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   362,053 4,404 SH   DFND 1 4,404 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   586,240 7,131 SH   DFND 9 7,131 0 0
WOLFSPEED INC COM 977852102   42,218 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   42,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   102,296 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102   25,655 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   34,488 531 SH   DFND 7 32 0 499
WOLFSPEED INC COM 977852102   103,206 1,589 SH   DFND 7 1,500 0 89
WOLFSPEED INC COM 977852102   14,029 216 SH   DFND 9 128 0 88
WOODWARD INC COM 980745103   1,180,000 12,117 SH   DFND 1,3 300 0 11,817
WOODWARD INC COM 980745103   1,184,019 12,160 SH   DFND 1,3 300 0 11,860
WOODWARD INC COM 980745103   75,462 775 SH   DFND 13 775 0 0
WOODWARD INC COM 980745103   17,040 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103   4,000 43 SH   DFND 3 43 0 0
WOODWARD INC COM 980745103   13,340 137 SH   DFND 7 0 0 137
WOODWARD INC COM 980745103   4,577 47 SH   DFND 7 0 0 47
WOODWARD INC COM 980745103   180,719 1,856 SH   DFND 9 1,265 0 591
WOODWARD INC COM 980745103   7,303 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101   119,380 578 SH   DFND 1 575 0 3
WORKDAY INC CL A 98138H101   279,036 1,351 SH   DFND 1,3 1,330 0 21
WORKDAY INC CL A 98138H101   252,000 1,220 SH   DFND 1,3 1,220 0 0
WORKDAY INC CL A 98138H101   537,004 2,600 SH   DFND 13 2,600 0 0
WORKDAY INC CL A 98138H101   146,024 707 SH   DFND 14 707 0 0
WORKDAY INC CL A 98138H101   8,055 39 SH   DFND 14 39 0 0
WORKDAY INC CL A 98138H101   27,000 131 SH   DFND 3 131 0 0
WORKDAY INC CL A 98138H101   1,538,930 7,451 SH   DFND 7 5,583 0 1,868
WORKDAY INC CL A 98138H101   15,697 76 SH   DFND 7,9 76 0 0
WORKDAY INC CL A 98138H101   670,635 3,247 SH   DFND 9 3,172 0 75
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,555 28 SH   DFND 1 0 0 28
WORLD WRESTLING ENTMT INC CL A 98156Q108   22,815 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   23,000 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   54,756 600 SH   DFND 13 600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   21,902 240 SH   DFND 14 240 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   221,370 2,426 SH   DFND 7 0 0 2,426
WORLD WRESTLING ENTMT INC CL A 98156Q108   274 3 SH   DFND 7 0 0 3
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,825 20 SH   DFND 9 0 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108   8,305 91 SH   SOLE 7 0 0 91
WORTHINGTON INDS INC COM 981811102   581,850 9,000 SH   DFND 1 0 0 9,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105   22,594 333 SH   DFND 1 0 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   39,353 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   39,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   78,706 1,160 SH   DFND 13 1,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,148 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,210 121 SH   DFND 7 0 0 121
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,520 214 SH   DFND 7 20 0 194
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,561 23 SH   DFND 9 0 0 23
WYNN RESORTS LTD COM 983134107   1,791 16 SH   DFND 1 0 0 16
WYNN RESORTS LTD COM 983134107   64,908 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   65,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   153,093 1,368 SH   DFND 13 1,368 0 0
WYNN RESORTS LTD COM 983134107   36,371 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   10,520 94 SH   DFND 7 0 0 94
WYNN RESORTS LTD COM 983134107   69,720 623 SH   DFND 7 25 0 598
WYNN RESORTS LTD COM 983134107   33,797 302 SH   DFND 9 0 0 302
XCEL ENERGY INC COM 98389B100   299,703 4,444 SH   DFND 1 4,438 0 6
XCEL ENERGY INC COM 98389B100   404,640 6,000 SH   DFND 1,3 5,842 0 158
XCEL ENERGY INC COM 98389B100   219,000 3,250 SH   DFND 1,3 3,250 0 0
XCEL ENERGY INC COM 98389B100   478,824 7,100 SH   DFND 13 7,100 0 0
XCEL ENERGY INC COM 98389B100   127,462 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100   591,000 8,764 SH   DFND 3 8,764 0 0
XCEL ENERGY INC COM 98389B100   405,584 6,014 SH   DFND 3,7 6,014 0 0
XCEL ENERGY INC COM 98389B100   3,985,502 59,097 SH   DFND 7 53,708 0 5,389
XCEL ENERGY INC COM 98389B100   59,678 881 SH   DFND 7 0 0 881
XCEL ENERGY INC COM 98389B100   247,235 3,666 SH   DFND 7,9 3,651 0 15
XCEL ENERGY INC COM 98389B100   1,879,620 27,871 SH   DFND 9 26,804 0 1,067
XENIA HOTELS & RESORTS INC COM 984017103   3,534 270 SH   DFND 1 0 0 270
XENIA HOTELS & RESORTS INC COM 984017103   6,951 531 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   7,540 576 SH   DFND 7 0 0 576
XENIA HOTELS & RESORTS INC COM 984017103   126,214 9,642 SH   OTR 13 9,642 0 0
XYLEM INC COM 98419M100   795,196 7,595 SH   DFND 1 7,595 0 0
XYLEM INC COM 98419M100   719,080 6,868 SH   DFND 1,3 6,613 0 255
XYLEM INC COM 98419M100   279,000 2,665 SH   DFND 1,3 2,665 0 0
XYLEM INC COM 98419M100   241,857 2,310 SH   DFND 13 2,310 0 0
XYLEM INC COM 98419M100   71,615 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   690,000 6,595 SH   DFND 3 6,595 0 0
XYLEM INC COM 98419M100   58,841 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100   3,978,391 37,998 SH   DFND 3,7 34,118 0 3,880
XYLEM INC COM 98419M100   2,694,873 25,739 SH   DFND 3,7,9 24,707 0 1,032
XYLEM INC COM 98419M100   2,563,998 24,489 SH   DFND 3,9 19,491 0 4,998
XYLEM INC COM 98419M100   4,774,844 45,605 SH   DFND 7 44,313 0 1,292
XYLEM INC COM 98419M100   146,895 1,403 SH   DFND 7 880 0 523
XYLEM INC COM 98419M100   656,678 6,272 SH   DFND 7,9 6,272 0 0
XYLEM INC COM 98419M100   2,371,560 22,651 SH   DFND 9 21,885 0 766
YORK WTR CO COM 987184108   312,900 7,000 SH   DFND 1 7,000 0 0
YORK WTR CO COM 987184108   536 12 SH   DFND 7 12 0 0
YUM BRANDS INC COM 988498101   2,164,791 16,390 SH   DFND 1 14,341 0 2,049
YUM BRANDS INC COM 988498101   242,895 1,839 SH   DFND 1,3 1,740 0 99
YUM BRANDS INC COM 988498101   230,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101   482,092 3,650 SH   DFND 13 3,650 0 0
YUM BRANDS INC COM 988498101   134,722 1,020 SH   DFND 14 1,020 0 0
YUM BRANDS INC COM 988498101   13,000 99 SH   DFND 3 99 0 0
YUM BRANDS INC COM 988498101   1,608,602 12,179 SH   DFND 7 9,737 0 2,442
YUM BRANDS INC COM 988498101   382,542 2,896 SH   DFND 7 0 0 2,896
YUM BRANDS INC COM 988498101   7,132 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101   6,307,084 47,752 SH   DFND 9 44,144 0 3,608
YUM CHINA HLDGS INC COM 98850P109   228,965 3,612 SH   DFND 1 3,612 0 0
YUM CHINA HLDGS INC COM 98850P109   337,045 5,317 SH   DFND 7 4,887 0 430
YUM CHINA HLDGS INC COM 98850P109   124,680 1,967 SH   DFND 7 0 0 1,967
YUM CHINA HLDGS INC COM 98850P109   3,423 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109   2,675,692 42,210 SH   DFND 9 39,224 0 2,986
YUM CHINA HLDGS INC COM 98850P109   1,216,010 19,183 SH   OTR 13 19,183 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   896,442 2,819 SH   DFND 1 2,808 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   190,482 599 SH   DFND 1,3 599 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   102,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   222,600 700 SH   DFND 13 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   62,010 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   89,000 279 SH   DFND 3 279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   287,154 903 SH   DFND 7 328 0 575
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,064 148 SH   DFND 7 0 0 148
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   56,286 177 SH   DFND 7,9 121 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,612 134 SH   DFND 9 5 0 129
ZILLOW GROUP INC CL C CAP STK 98954M200   3,602 81 SH   DFND 1 0 0 81
ZILLOW GROUP INC CL C CAP STK 98954M200   52,163 1,173 SH   DFND 1,3 1,100 0 73
ZILLOW GROUP INC CL C CAP STK 98954M200   49,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   102,059 2,295 SH   DFND 13 2,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   27,794 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   56,788 1,277 SH   DFND 7 0 0 1,277
ZILLOW GROUP INC CL C CAP STK 98954M200   1,468 33 SH   DFND 7,9 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200   4,803 108 SH   DFND 9 0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   785,019 6,076 SH   DFND 1 6,074 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   166,926 1,292 SH   DFND 1,3 1,250 0 42
ZIMMER BIOMET HOLDINGS INC COM 98956P102   162,000 1,250 SH   DFND 1,3 1,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   356,592 2,760 SH   DFND 13 2,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,742 772 SH   DFND 14 772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,000 42 SH   DFND 3 42 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   241,216 1,867 SH   DFND 7 824 0 1,043
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,308 667 SH   DFND 7 300 0 367
ZIMMER BIOMET HOLDINGS INC COM 98956P102   226,100 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,336,186 10,342 SH   DFND 9 9,786 0 556
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40 8 SH Call DFND 9 8 0 0
ZIONS BANCORPORATION N A COM 989701107   81,619 2,727 SH   DFND 1 2,637 0 90
ZIONS BANCORPORATION N A COM 989701107   55,071 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107   13,917 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   94,669 3,163 SH   DFND 7 400 0 2,763
ZIONS BANCORPORATION N A COM 989701107   42,112 1,407 SH   DFND 9 45 0 1,362
ZOETIS INC CL A 98978V103   12,397,616 74,487 SH   DFND 1 74,310 0 177
ZOETIS INC CL A 98978V103   5,077,918 30,509 SH   DFND 1,3 30,317 0 192
ZOETIS INC CL A 98978V103   3,417,000 20,530 SH   DFND 1,3 20,530 0 0
ZOETIS INC CL A 98978V103   6,658 40 SH   DFND 1,7 40 0 0
ZOETIS INC CL A 98978V103   1,028,766 6,181 SH   DFND 13 6,181 0 0
ZOETIS INC CL A 98978V103   296,430 1,781 SH   DFND 14 1,781 0 0
ZOETIS INC CL A 98978V103   103,409 621 SH   DFND 14 621 0 0
ZOETIS INC CL A 98978V103   4,396,000 26,414 SH   DFND 3 26,414 0 0
ZOETIS INC CL A 98978V103   84,385 507 SH   DFND 3,14 507 0 0
ZOETIS INC CL A 98978V103   4,676,465 28,097 SH   DFND 3,7 26,953 0 1,144
ZOETIS INC CL A 98978V103   3,718,769 22,343 SH   DFND 3,7,9 22,343 0 0
ZOETIS INC CL A 98978V103   2,920,523 17,547 SH   DFND 3,9 17,509 0 38
ZOETIS INC CL A 98978V103   22,806,774 137,027 SH   DFND 7 133,035 0 3,992
ZOETIS INC CL A 98978V103   2,533,427 15,221 SH   DFND 7 6,248 0 8,973
ZOETIS INC CL A 98978V103   5,067,765 30,448 SH   DFND 7,9 30,215 0 233
ZOETIS INC CL A 98978V103   13,231,148 79,495 SH   DFND 9 72,410 0 7,085
ZOETIS INC CL A 98978V103   5,992 36 SH   SOLE 7 0 0 36
ZIPRECRUITER INC CL A 98980B103   704,000 44,145 SH   DFND 1,3 0 0 44,145
ZIPRECRUITER INC CL A 98980B103   703,671 44,145 SH   DFND 1,3 0 0 44,145
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   297 12 SH   DFND 1 0 0 12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   39,536 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   40,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   86,485 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   23,722 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   32,642 1,321 SH   DFND 7 107 0 1,214
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,906 239 SH   DFND 7 0 0 239
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,015 122 SH   DFND 9 0 0 122
ZSCALER INC COM 98980G102   234 2 SH   DFND 1 0 0 2
ZSCALER INC COM 98980G102   67,528 578 SH   DFND 1,3 500 0 78
ZSCALER INC COM 98980G102   58,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   128,513 1,100 SH   DFND 13 1,100 0 0
ZSCALER INC COM 98980G102   33,881 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   9,000 78 SH   DFND 3 78 0 0
ZSCALER INC COM 98980G102   69,748 597 SH   DFND 7 7 0 590
ZSCALER INC COM 98980G102   3,622 31 SH   DFND 7 0 0 31
ZSCALER INC COM 98980G102   8,295 71 SH   DFND 9 0 0 71
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,378 127 SH   DFND 1 110 0 17
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   114,452 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   114,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   242,048 3,278 SH   DFND 13 3,278 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,564 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   458,251 6,206 SH   DFND 7 4,811 0 1,395
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,384 100 SH   DFND 7 0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,049 109 SH   DFND 9 107 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   296 4 SH   SOLE 7 0 0 4
ZOMEDICA CORP COM 98980M109   4,167 19,685 SH   DFND 7 19,685 0 0