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 Inc COM 78464A284   5,766,218 117,750 SH   DFND 13 117,750 0 0
CONSTELLIUM SE CL A SHS F21107101   1,704 144 SH   DFND 1 144 0 0
CONSTELLIUM SE CL A SHS F21107101   4,271 361 SH   DFND 1,3 361 0 0
CONSTELLIUM SE CL A SHS F21107101   4,000 361 SH   DFND 3 361 0 0
CONSTELLIUM SE CL A SHS F21107101   75,984 6,423 SH   DFND 7 6,423 0 0
CONSTELLIUM SE CL A SHS F21107101   3,809 322 SH   DFND 7,9 322 0 0
CONSTELLIUM SE CL A SHS F21107101   35,951 3,039 SH   DFND 9 3,039 0 0
ALLEGION PLC ORD SHS G0176J109   19,684 187 SH   DFND 1 174 0 13
ALLEGION PLC ORD SHS G0176J109   63,156 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   63,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   119,260 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109   40,104 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109   150,206 1,427 SH   DFND 7 1,339 0 88
ALLEGION PLC ORD SHS G0176J109   4,631 44 SH   DFND 7 0 0 44
ALLEGION PLC ORD SHS G0176J109   51,262 487 SH   DFND 9 426 0 61
AMCOR PLC ORD G0250X107   274,275 23,029 SH   DFND 1 22,959 0 70
AMCOR PLC ORD G0250X107   122,471 10,283 SH   DFND 1,3 10,283 0 0
AMCOR PLC ORD G0250X107   110,000 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107   228,088 19,151 SH   DFND 13 19,151 0 0
AMCOR PLC ORD G0250X107   59,550 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107   17,543 1,473 SH   DFND 14 1,473 0 0
AMCOR PLC ORD G0250X107   12,000 1,009 SH   DFND 3 1,009 0 0
AMCOR PLC ORD G0250X107   1,275,513 107,096 SH   DFND 7 103,059 0 4,037
AMCOR PLC ORD G0250X107   834 70 SH   DFND 7 0 0 70
AMCOR PLC ORD G0250X107   14,292 1,200 SH   DFND 7,9 1,200 0 0
AMCOR PLC ORD G0250X107   1,359,086 114,113 SH   DFND 9 110,346 0 3,767
AMDOCS LTD SHS G02602103   3,091 34 SH   DFND 1 34 0 0
AMDOCS LTD SHS G02602103   66,357 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   66,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   147,258 1,620 SH   DFND 13 1,620 0 0
AMDOCS LTD SHS G02602103   44,541 490 SH   DFND 14 490 0 0
AMDOCS LTD SHS G02602103   141,000 1,555 SH   DFND 3 1,555 0 0
AMDOCS LTD SHS G02602103   141,350 1,555 SH   DFND 3,7 1,555 0 0
AMDOCS LTD SHS G02602103   406,959 4,477 SH   DFND 7 3,845 0 632
AMDOCS LTD SHS G02602103   748,398 8,203 SH   DFND 7 0 0 8,203
AMDOCS LTD SHS G02602103   376,780 4,145 SH   DFND 7,9 4,145 0 0
AMDOCS LTD SHS G02602103   590,577 6,497 SH   DFND 9 6,474 0 23
AMDOCS LTD SHS G02602103   4,545 50 SH   SOLE 7 0 0 50
AON PLC SHS CL A G0403H108   7,993,929 26,634 SH   DFND 1 26,610 0 24
AON PLC SHS CL A G0403H108   2,802,107 9,336 SH   DFND 1,3 9,278 0 58
AON PLC SHS CL A G0403H108   92,143 307 SH   DFND 1,7 307 0 0
AON PLC SHS CL A G0403H108   810,378 2,700 SH   DFND 13 2,700 0 0
AON PLC SHS CL A G0403H108   237,111 790 SH   DFND 14 790 0 0
AON PLC SHS CL A G0403H108   3,640,998 12,131 SH   DFND 7 10,346 0 1,785
AON PLC SHS CL A G0403H108   1,305,309 4,349 SH   DFND 7,9 4,299 0 50
AON PLC SHS CL A G0403H108   4,111,018 13,697 SH   DFND 9 11,547 0 2,150
ARCH CAP GROUP LTD ORD G0450A105   1,177,941 18,763 SH   DFND 1 0 0 18,763
ARCH CAP GROUP LTD ORD G0450A105   283,766 4,520 SH   DFND 13 4,520 0 0
ARCH CAP GROUP LTD ORD G0450A105   72,825 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   205,228 3,269 SH   DFND 7 835 0 2,434
ARCH CAP GROUP LTD ORD G0450A105   79,228 1,262 SH   DFND 7 0 0 1,262
ARCH CAP GROUP LTD ORD G0450A105   13,247 211 SH   DFND 9 60 0 151
ARCH CAP GROUP LTD ORD G0450A105   547,567 8,722 SH   OTR 13 8,722 0 0
ASSURED GUARANTY LTD COM G0585R106   16,872 271 SH   DFND 1 97 0 174
ASSURED GUARANTY LTD COM G0585R106   23,659 380 SH   DFND 1,3 145 0 235
ASSURED GUARANTY LTD COM G0585R106   46,695 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106   9,339 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   144,000 2,318 SH   DFND 3 2,318 0 0
ASSURED GUARANTY LTD COM G0585R106   120,660 1,938 SH   DFND 3,7 1,938 0 0
ASSURED GUARANTY LTD COM G0585R106   474,483 7,621 SH   DFND 7 6,927 0 694
ASSURED GUARANTY LTD COM G0585R106   28,640 460 SH   DFND 7 0 0 460
ASSURED GUARANTY LTD COM G0585R106   326,678 5,247 SH   DFND 7,9 5,229 0 18
ASSURED GUARANTY LTD COM G0585R106   576,652 9,262 SH   DFND 9 9,245 0 17
AXALTA COATING SYS LTD COM G0750C108   662 26 SH   DFND 1 0 0 26
AXALTA COATING SYS LTD COM G0750C108   33,111 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   33,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   69,024 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   19,230 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   67,394 2,646 SH   DFND 7 558 0 2,088
AXALTA COATING SYS LTD COM G0750C108   46,381 1,821 SH   DFND 7 0 0 1,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,905,032 52,110 SH   DFND 1 51,675 0 435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,546,919 24,535 SH   DFND 1,3 24,072 0 463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,257,000 15,955 SH   DFND 1,3 15,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,931 753 SH   DFND 1,7 753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,188,088 8,200 SH   DFND 13 8,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   616,400 2,310 SH   DFND 14 2,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,319 301 SH   DFND 14 301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,043,000 15,151 SH   DFND 3 15,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,314 271 SH   DFND 3,14 271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,345,270 35,022 SH   DFND 3,7 32,564 0 2,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,820,232 10,569 SH   DFND 3,7,9 9,575 0 994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,657,959 17,456 SH   DFND 3,9 12,670 0 4,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,772,714 44,119 SH   DFND 7 39,570 0 4,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,521,382 5,701 SH   DFND 7 2,569 0 3,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,359,550 5,095 SH   DFND 7,9 5,089 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,116,288 41,659 SH   DFND 9 33,047 0 8,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,026,533 3,847 SH   OTR 13 3,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,614 81 SH   SOLE 7 0 0 81
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   45,232 1,785 SH   DFND 7 1,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   90,464 3,570 SH   DFND 7,9 3,570 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   237,816 9,385 SH   DFND 9 9,385 0 0
BUNGE LIMITED COM G16962105   30,929 310 SH   DFND 1 310 0 0
BUNGE LIMITED COM G16962105   79,816 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   80,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   179,087 1,795 SH   DFND 13 1,795 0 0
BUNGE LIMITED COM G16962105   50,384 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105   70,238 704 SH   DFND 7 0 0 704
BUNGE LIMITED COM G16962105   60,860 610 SH   DFND 7 28 0 582
BUNGE LIMITED COM G16962105   5,986 60 SH   DFND 9 0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   12,954 226 SH   DFND 1 226 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   54,454 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   54,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   97,444 1,700 SH   DFND 13 1,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   29,520 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   192,366 3,356 SH   DFND 7 0 0 3,356
CAPRI HOLDINGS LIMITED SHS G1890L107   53,938 941 SH   DFND 7 132 0 809
CAPRI HOLDINGS LIMITED SHS G1890L107   4,815 84 SH   DFND 9 10 0 74
CIMPRESS PLC SHS EURO G2143T103   276,000 9,984 SH   DFND 1,3 0 0 9,984
CIMPRESS PLC SHS EURO G2143T103   275,658 9,984 SH   DFND 1,3 0 0 9,984
CIMPRESS PLC SHS EURO G2143T103   4,031 146 SH   DFND 7 146 0 0
CLARIVATE PLC ORD SHS G21810109   22,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   21,684 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   53,376 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109   12,552 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   16,046 1,924 SH   DFND 7 0 0 1,924
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,711 49 SH   DFND 1 0 0 49
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,673 211 SH   DFND 1,3 0 0 211
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,000 211 SH   DFND 3 211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   249,272 4,506 SH   DFND 7 4,038 0 468
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   166,403 3,008 SH   DFND 9 2,802 0 206
EATON CORP PLC SHS G29183103   1,417,102 9,029 SH   DFND 1 8,887 0 142
EATON CORP PLC SHS G29183103   930,557 5,929 SH   DFND 1,3 5,844 0 85
EATON CORP PLC SHS G29183103   385,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103   1,883 12 SH   DFND 1,7 12 0 0
EATON CORP PLC SHS G29183103   812,687 5,178 SH   DFND 13 5,178 0 0
EATON CORP PLC SHS G29183103   231,344 1,474 SH   DFND 14 1,474 0 0
EATON CORP PLC SHS G29183103   11,300 72 SH   DFND 14 72 0 0
EATON CORP PLC SHS G29183103   658,000 4,190 SH   DFND 3 4,190 0 0
EATON CORP PLC SHS G29183103   111,591 711 SH   DFND 3,7 711 0 0
EATON CORP PLC SHS G29183103   15,277,042 97,337 SH   DFND 7 93,157 0 4,180
EATON CORP PLC SHS G29183103   665,598 4,241 SH   DFND 7 0 0 4,241
EATON CORP PLC SHS G29183103   1,186,071 7,557 SH   DFND 7,9 7,507 0 50
EATON CORP PLC SHS G29183103   5,310,246 33,834 SH   DFND 9 30,066 0 3,768
EATON CORP PLC SHS G29183103   4,552 29 SH   SOLE 7 0 0 29
ENSTAR GROUP LIMITED SHS G3075P101   924 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101   438,052 1,896 SH   OTR 13 1,896 0 0
EVEREST RE GROUP LTD COM G3223R108   66,254 200 SH   DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108   172,260 520 SH   DFND 13 520 0 0
EVEREST RE GROUP LTD COM G3223R108   34,783 105 SH   DFND 14 105 0 0
EVEREST RE GROUP LTD COM G3223R108   87,455 264 SH   DFND 7 76 0 188
EVEREST RE GROUP LTD COM G3223R108   939,757 2,837 SH   DFND 7 0 0 2,837
EVEREST RE GROUP LTD COM G3223R108   1,656 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108   51,678 156 SH   DFND 9 5 0 151
EVEREST RE GROUP LTD COM G3223R108   6,625 20 SH   SOLE 7 0 0 20
FERGUSON PLC NEW SHS G3421J106   37,202 293 SH   DFND 1 254 0 39
FERGUSON PLC NEW SHS G3421J106   237,942 1,874 SH   DFND 1,3 1,874 0 0
FERGUSON PLC NEW SHS G3421J106   238,000 1,874 SH   DFND 3 1,874 0 0
FERGUSON PLC NEW SHS G3421J106   1,514,752 11,930 SH   DFND 7 11,585 0 345
FERGUSON PLC NEW SHS G3421J106   508,642 4,006 SH   DFND 7,9 4,006 0 0
FERGUSON PLC NEW SHS G3421J106   1,446,315 11,391 SH   DFND 9 11,135 0 256
GATES INDL CORP PLC ORD SHS G39108108   293,522 25,725 SH   DFND 1 25,725 0 0
GATES INDL CORP PLC ORD SHS G39108108   105,736 9,267 SH   DFND 1,3 9,267 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   13,692 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,852 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   90,000 7,867 SH   DFND 3 7,867 0 0
GATES INDL CORP PLC ORD SHS G39108108   101,184 8,868 SH   DFND 7 0 0 8,868
GATES INDL CORP PLC ORD SHS G39108108   20,298 1,779 SH   DFND 7 1,164 0 615
GENPACT LIMITED SHS G3922B107   64,431 1,391 SH   DFND 1,3 1,200 0 191
GENPACT LIMITED SHS G3922B107   56,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   117,884 2,545 SH   DFND 13 2,545 0 0
GENPACT LIMITED SHS G3922B107   28,024 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107   9,000 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107   97,854 2,113 SH   DFND 7 0 0 2,113
GENPACT LIMITED SHS G3922B107   21,168 457 SH   DFND 7 15 0 442
HELEN OF TROY LTD COM G4388N106   887,724 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106   36,046 325 SH   DFND 7 0 0 325
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,499,730 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   753,128 6,618 SH   DFND 1 6,543 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101   314,202 2,761 SH   DFND 1,3 2,670 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101   142,000 1,250 SH   DFND 1,3 1,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   330,020 2,900 SH   DFND 13 2,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   93,885 825 SH   DFND 14 825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   172,000 1,511 SH   DFND 3 1,511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   254,912 2,240 SH   DFND 7 1,325 0 915
HORIZON THERAPEUTICS PUB L SHS G46188101   329,906 2,899 SH   DFND 7 0 0 2,899
HORIZON THERAPEUTICS PUB L SHS G46188101   70,897 623 SH   DFND 9 507 0 116
ICON PLC SHS G4705A100   44,872 231 SH   DFND 1 231 0 0
ICON PLC SHS G4705A100   331,779 1,708 SH   DFND 1,3 1,708 0 0
ICON PLC SHS G4705A100   9,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   323,000 1,664 SH   DFND 3 1,664 0 0
ICON PLC SHS G4705A100   2,720 14 SH   DFND 7 0 0 14
ICON PLC SHS G4705A100   2,154,232 11,090 SH   DFND 7 11,045 0 45
ICON PLC SHS G4705A100   986,013 5,076 SH   DFND 7,9 5,076 0 0
ICON PLC SHS G4705A100   2,002,329 10,308 SH   DFND 9 10,257 0 51
ICON PLC SHS G4705A100   332,168 1,710 SH   OTR 13 1,710 0 0
INVESCO LTD SHS G491BT108   360 20 SH   DFND 1 0 0 20
INVESCO LTD SHS G491BT108   12,341 686 SH   DFND 1,3 0 0 686
INVESCO LTD SHS G491BT108   84,913 4,720 SH   DFND 13 4,720 0 0
INVESCO LTD SHS G491BT108   16,461 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   12,000 686 SH   DFND 3 686 0 0
INVESCO LTD SHS G491BT108   7,722 429 SH   DFND 7 0 0 429
INVESCO LTD SHS G491BT108   52,207 2,902 SH   DFND 7 828 0 2,074
INVESCO LTD SHS G491BT108   88,169 4,901 SH   DFND 9 4,168 0 733
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   454,671 2,854 SH   DFND 1 2,846 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   164,408 1,032 SH   DFND 1,3 990 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   48,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   121,076 760 SH   DFND 13 760 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30,269 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   117,000 732 SH   DFND 3 732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   41,580 261 SH   DFND 7 88 0 173
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,029 132 SH   DFND 7 0 0 132
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   294,405 1,848 SH   DFND 9 1,848 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,040 9 SH   DFND 9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,270,528 51,102 SH   DFND 1 50,908 0 194
JOHNSON CTLS INTL PLC SHS G51502105   6,630,848 103,607 SH   DFND 1,3 101,619 0 1,988
JOHNSON CTLS INTL PLC SHS G51502105   1,060,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105   111,232 1,738 SH   DFND 1,7 1,738 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,386,304 21,661 SH   DFND 13 21,661 0 0
JOHNSON CTLS INTL PLC SHS G51502105   165,376 2,584 SH   DFND 14 2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105   125,461 1,960 SH   DFND 14 1,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,197,000 49,950 SH   DFND 3 49,275 675 0
JOHNSON CTLS INTL PLC SHS G51502105   166,144 2,596 SH   DFND 3,14 2,596 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,182,976 252,859 SH   DFND 3,7 240,230 0 12,629
JOHNSON CTLS INTL PLC SHS G51502105   743,872 11,623 SH   DFND 3,7,9 6,244 0 5,379
JOHNSON CTLS INTL PLC SHS G51502105   5,824,768 91,012 SH   DFND 3,9 66,491 0 24,521
JOHNSON CTLS INTL PLC SHS G51502105   98,451 1,530 SH   DFND 7 742 0 788
JOHNSON CTLS INTL PLC SHS G51502105   10,998,912 171,858 SH   DFND 7 165,317 0 6,541
JOHNSON CTLS INTL PLC SHS G51502105   1,412,736 22,074 SH   DFND 7,9 22,036 0 38
JOHNSON CTLS INTL PLC SHS G51502105   5,303,744 82,871 SH   DFND 9 75,309 0 7,562
JOHNSON CTLS INTL PLC SHS G51502105   1,303,552 20,368 SH   OTR 13 20,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105   46,312 724 SH   SOLE 7 0 0 724
JOHNSON CTLS INTL PLC SHS G51502105   1,016 8 SH   DFND 3,9 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,227 301 SH   DFND 7 301 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,717 171 SH   DFND 7,9 171 0 0
JOHNSON CTLS INTL PLC SHS G51502105   889 7 SH   DFND 9 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   222,000 14,832 SH   DFND 1,3 0 0 14,832
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   222,183 14,832 SH   DFND 1,3 0 0 14,832
LAZARD LTD SHS A G54050102   286,305 8,258 SH   DFND 1 8,258 0 0
LAZARD LTD SHS A G54050102   361,608 10,430 SH   DFND 1,3 10,430 0 0
LAZARD LTD SHS A G54050102   45,071 1,300 SH   DFND 13 1,300 0 0
LAZARD LTD SHS A G54050102   5,894 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102   8,945 258 SH   DFND 14 258 0 0
LAZARD LTD SHS A G54050102   362,000 10,430 SH   DFND 3 10,430 0 0
LAZARD LTD SHS A G54050102   35,953 1,037 SH   DFND 3,7 1,037 0 0
LAZARD LTD SHS A G54050102   736,321 21,238 SH   DFND 7 21,238 0 0
LAZARD LTD SHS A G54050102   20,052 578 SH   DFND 7 0 0 578
LAZARD LTD SHS A G54050102   96,903 2,795 SH   DFND 9 2,795 0 0
LINDE PLC SHS G5494J103   1,508,582 4,625 SH   DFND 1 3,899 0 726
LINDE PLC SHS G5494J103   1,232,634 3,779 SH   DFND 1,3 3,061 0 718
LINDE PLC SHS G5494J103   962,000 2,950 SH   DFND 1,3 2,950 0 0
LINDE PLC SHS G5494J103   2,113,646 6,480 SH   DFND 13 6,480 0 0
LINDE PLC SHS G5494J103   587,124 1,800 SH   DFND 14 1,800 0 0
LINDE PLC SHS G5494J103   171,244 525 SH   DFND 14 525 0 0
LINDE PLC SHS G5494J103   270,000 829 SH   DFND 3 829 0 0
LINDE PLC SHS G5494J103   4,469,645 13,703 SH   DFND 7 6,933 0 6,770
LINDE PLC SHS G5494J103   655,747 2,010 SH   DFND 7 860 0 1,150
LINDE PLC SHS G5494J103   744,669 2,283 SH   DFND 7,9 698 0 1,585
LINDE PLC SHS G5494J103   5,051,550 15,487 SH   DFND 9 9,953 0 5,534
LINDE PLC SHS G5494J103   570,815 1,750 SH   OTR 13 1,750 0 0
LINDE PLC SHS G5494J103   23,485 72 SH   SOLE 7 0 0 72
MEDTRONIC PLC SHS G5960L103   4,648,511 59,811 SH   DFND 1 59,086 0 725
MEDTRONIC PLC SHS G5960L103   5,655,374 72,766 SH   DFND 1,3 72,464 0 302
MEDTRONIC PLC SHS G5960L103   1,626,000 20,920 SH   DFND 1,3 20,920 0 0
MEDTRONIC PLC SHS G5960L103   104,456 1,344 SH   DFND 1,7 1,344 0 0
MEDTRONIC PLC SHS G5960L103   1,746,835 22,476 SH   DFND 13 22,476 0 0
MEDTRONIC PLC SHS G5960L103   379,274 4,880 SH   DFND 14 4,880 0 0
MEDTRONIC PLC SHS G5960L103   197,642 2,543 SH   DFND 14 2,543 0 0
MEDTRONIC PLC SHS G5960L103   2,518,000 32,394 SH   DFND 3 32,119 275 0
MEDTRONIC PLC SHS G5960L103   147,357 1,896 SH   DFND 3,14 1,896 0 0
MEDTRONIC PLC SHS G5960L103   15,373,171 197,802 SH   DFND 3,7 197,704 0 98
MEDTRONIC PLC SHS G5960L103   2,436,289 31,347 SH   DFND 3,7,9 31,219 0 128
MEDTRONIC PLC SHS G5960L103   5,023,743 64,639 SH   DFND 3,9 64,520 0 119
MEDTRONIC PLC SHS G5960L103   233,997 2,989 SH   DFND 7 1,043 0 1,946
MEDTRONIC PLC SHS G5960L103   11,352,794 146,073 SH   DFND 7 139,323 0 6,750
MEDTRONIC PLC SHS G5960L103   938,935 12,081 SH   DFND 7,9 12,081 0 0
MEDTRONIC PLC SHS G5960L103   10,468,806 134,699 SH   DFND 9 121,583 0 13,116
MEDTRONIC PLC SHS G5960L103   836,967 10,769 SH   OTR 13 10,769 0 0
MEDTRONIC PLC SHS G5960L103   22,757 293 SH   SOLE 7 0 0 293
MEDTRONIC PLC SHS G5960L103   1,658 34 SH   DFND 9 34 0 0
APTIV PLC SHS G6095L109   229,938 2,469 SH   DFND 1 2,428 0 41
APTIV PLC SHS G6095L109   1,045,850 11,230 SH   DFND 1,3 10,787 0 443
APTIV PLC SHS G6095L109   150,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109   1,118 12 SH   DFND 1,7 12 0 0
APTIV PLC SHS G6095L109   321,298 3,450 SH   DFND 13 3,450 0 0
APTIV PLC SHS G6095L109   97,786 1,050 SH   DFND 14 1,050 0 0
APTIV PLC SHS G6095L109   17,695 190 SH   DFND 14 190 0 0
APTIV PLC SHS G6095L109   1,047,000 11,242 SH   DFND 3 11,242 0 0
APTIV PLC SHS G6095L109   502,623 5,397 SH   DFND 3,7 1,910 0 3,487
APTIV PLC SHS G6095L109   131,779 1,415 SH   DFND 3,7,9 0 0 1,415
APTIV PLC SHS G6095L109   640,548 6,878 SH   DFND 3,9 95 0 6,783
APTIV PLC SHS G6095L109   8,221,051 88,275 SH   DFND 7 85,611 0 2,664
APTIV PLC SHS G6095L109   37,904 407 SH   DFND 7 0 0 407
APTIV PLC SHS G6095L109   601,527 6,459 SH   DFND 7,9 6,459 0 0
APTIV PLC SHS G6095L109   3,381,364 36,308 SH   DFND 9 30,567 0 5,741
NOMAD FOODS LTD USD ORD SHS G6564A105   449,912 26,097 SH   OTR 13 26,097 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   31,934 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   62,424 5,100 SH   DFND 13 5,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,279 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   92,253 7,537 SH   DFND 7 0 0 7,537
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   19,351 1,581 SH   DFND 7 0 0 1,581
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,020 165 SH   DFND 9 0 0 165
NOVOCURE LTD ORD SHS G6674U108   5,134 70 SH   DFND 1 14 0 56
NOVOCURE LTD ORD SHS G6674U108   57,946 790 SH   DFND 1,3 790 0 0
NOVOCURE LTD ORD SHS G6674U108   99,022 1,350 SH   DFND 13 1,350 0 0
NOVOCURE LTD ORD SHS G6674U108   24,572 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108   74,890 1,021 SH   DFND 7 656 0 365
NOVOCURE LTD ORD SHS G6674U108   2,200 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108   22,225 303 SH   DFND 9 291 0 12
NVENT ELECTRIC PLC SHS G6700G107   1,748,962 45,463 SH   DFND 1 45,304 0 159
NVENT ELECTRIC PLC SHS G6700G107   3,082,755 80,134 SH   DFND 1,3 79,900 0 234
NVENT ELECTRIC PLC SHS G6700G107   190,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107   57,243 1,488 SH   DFND 1,7 1,488 0 0
NVENT ELECTRIC PLC SHS G6700G107   722,120 18,771 SH   DFND 13 18,771 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,621 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,388 348 SH   DFND 14 348 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,666,000 43,296 SH   DFND 3 42,411 885 0
NVENT ELECTRIC PLC SHS G6700G107   109,370 2,843 SH   DFND 3,14 2,843 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,487,619 168,641 SH   DFND 3,7 168,527 0 114
NVENT ELECTRIC PLC SHS G6700G107   251,902 6,548 SH   DFND 3,7,9 6,135 0 413
NVENT ELECTRIC PLC SHS G6700G107   2,059,992 53,548 SH   DFND 3,9 53,326 0 222
NVENT ELECTRIC PLC SHS G6700G107   5,100,506 132,584 SH   DFND 7 131,702 0 882
NVENT ELECTRIC PLC SHS G6700G107   102,633 2,668 SH   DFND 7 1,229 0 1,439
NVENT ELECTRIC PLC SHS G6700G107   1,314,828 34,178 SH   DFND 7,9 34,169 0 9
NVENT ELECTRIC PLC SHS G6700G107   3,860,195 100,343 SH   DFND 9 84,206 0 16,137
NVENT ELECTRIC PLC SHS G6700G107   36,771 956 SH   SOLE 7 0 0 956
PENTAIR PLC SHS G7S00T104   264,258 5,875 SH   DFND 1 5,875 0 0
PENTAIR PLC SHS G7S00T104   40,482 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   40,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   88,341 1,964 SH   DFND 13 1,964 0 0
PENTAIR PLC SHS G7S00T104   25,369 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   34,050 757 SH   DFND 7 0 0 757
PENTAIR PLC SHS G7S00T104   10,390 231 SH   DFND 7 0 0 231
PENTAIR PLC SHS G7S00T104   405 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104   921,910 20,496 SH   DFND 9 4,647 0 15,849
PENTAIR PLC SHS G7S00T104   4,228 94 SH   SOLE 7 0 0 94
RENAISSANCERE HLDGS LTD COM G7496G103   4,053 22 SH   DFND 1 0 0 22
RENAISSANCERE HLDGS LTD COM G7496G103   8,290 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103   106,485 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   20,265 110 SH   DFND 14 110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   217,207 1,179 SH   DFND 7 974 0 205
RENAISSANCERE HLDGS LTD COM G7496G103   801,421 4,350 SH   DFND 7 0 0 4,350
RENAISSANCERE HLDGS LTD COM G7496G103   4,790 26 SH   DFND 9 4 0 22
RENAISSANCERE HLDGS LTD COM G7496G103   368 2 SH   SOLE 7 0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,581 40 SH   DFND 1 0 0 40
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   79,040 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   79,000 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   187,720 4,750 SH   DFND 13 4,750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   58,292 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   257,828 6,524 SH   DFND 7 5,747 0 777
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,760 500 SH   DFND 7,9 500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   59,280 1,500 SH   DFND 9 0 0 1,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,305 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   366,218 6,961 SH   DFND 7 6,940 0 21
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   710,235 13,500 SH   DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,303 595 SH   DFND 9 344 0 251
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   42,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   42,399 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   86,736 2,148 SH   DFND 13 2,148 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,200 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   34,242 848 SH   DFND 7 278 0 570
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,257 254 SH   DFND 7 0 0 254
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,622 164 SH   SOLE 7 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   4,479 301 SH   DFND 1 228 0 73
SMART GLOBAL HLDGS INC SHS G8232Y101   11,368 764 SH   DFND 1,3 578 0 186
SMART GLOBAL HLDGS INC SHS G8232Y101   11,000 764 SH   DFND 3 764 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   142,223 9,558 SH   DFND 7 9,102 0 456
SMART GLOBAL HLDGS INC SHS G8232Y101   7,529 506 SH   DFND 7,9 506 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   71,588 4,811 SH   DFND 9 4,811 0 0
STERIS PLC SHS USD G8473T100   542,989 2,940 SH   DFND 1 2,922 0 18
STERIS PLC SHS USD G8473T100   430,697 2,332 SH   DFND 1,3 2,275 0 57
STERIS PLC SHS USD G8473T100   92,000 500 SH   DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100   240,097 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100   62,795 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100   433,000 2,344 SH   DFND 3 2,344 0 0
STERIS PLC SHS USD G8473T100   94,561 512 SH   DFND 3,7 512 0 0
STERIS PLC SHS USD G8473T100   2,753,174 14,907 SH   DFND 7 13,888 0 1,019
STERIS PLC SHS USD G8473T100   48,389 262 SH   DFND 7 0 0 262
STERIS PLC SHS USD G8473T100   1,299,479 7,036 SH   DFND 7,9 7,036 0 0
STERIS PLC SHS USD G8473T100   2,639,405 14,291 SH   DFND 9 13,902 0 389
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,838 156 SH   DFND 1 156 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   12,280 396 SH   DFND 1,3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   12,000 396 SH   DFND 3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   218,031 7,031 SH   DFND 7 7,031 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   10,729 346 SH   DFND 7,9 346 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   102,178 3,295 SH   DFND 9 3,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,387,014 20,150 SH   DFND 1 20,145 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   831,037 4,944 SH   DFND 1,3 4,681 0 263
TRANE TECHNOLOGIES PLC SHS G8994E103   456,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,131 209 SH   DFND 1,7 209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   504,270 3,000 SH   DFND 13 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   142,876 850 SH   DFND 14 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   133,000 791 SH   DFND 3 791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,504 354 SH   DFND 3,14 354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,480,135 20,704 SH   DFND 3,7 18,231 0 2,473
TRANE TECHNOLOGIES PLC SHS G8994E103   3,493,919 20,786 SH   DFND 3,7,9 19,781 0 1,005
TRANE TECHNOLOGIES PLC SHS G8994E103   3,423,657 20,368 SH   DFND 3,9 15,496 0 4,872
TRANE TECHNOLOGIES PLC SHS G8994E103   2,518,661 14,984 SH   DFND 7 12,872 0 2,112
TRANE TECHNOLOGIES PLC SHS G8994E103   607,813 3,616 SH   DFND 7 2,446 0 1,170
TRANE TECHNOLOGIES PLC SHS G8994E103   407,618 2,425 SH   DFND 7,9 2,425 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,481,377 8,813 SH   DFND 9 7,910 0 903
TRITON INTL LTD CL A G9078F107   578,027 8,404 SH   OTR 13 8,404 0 0
GOLAR LNG LTD SHS G9456A100   220,151 9,660 SH   DFND 1 9,660 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   84,860 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,072 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   118,804 84 SH   DFND 7 71 0 13
WHITE MTNS INS GROUP LTD COM G9618E107   96,174 68 SH   DFND 7 0 0 68
WILLIS TOWERS WATSON PLC LTD SHS G96629103   636,153 2,601 SH   DFND 1 2,574 0 27
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,293,182 9,376 SH   DFND 1,3 9,372 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   722,000 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,093 29 SH   DFND 1,7 29 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   342,412 1,400 SH   DFND 13 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   94,163 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   75,086 307 SH   DFND 14 307 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   774,000 3,165 SH   DFND 3 3,165 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   76,554 313 SH   DFND 3,14 313 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,176,152 37,518 SH   DFND 3,7 37,503 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,714,104 11,097 SH   DFND 3,7,9 11,097 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,553,747 14,530 SH   DFND 3,9 14,511 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,575,603 18,708 SH   DFND 7 17,732 0 976
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,157 74 SH   DFND 7 0 0 74
WILLIS TOWERS WATSON PLC LTD SHS G96629103   233,329 954 SH   DFND 7,9 954 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,605,179 6,563 SH   DFND 9 6,379 0 184
WILLIS TOWERS WATSON PLC LTD SHS G96629103   83,891 343 SH   OTR 13 343 0 0
PERRIGO CO PLC SHS G97822103   29,658 870 SH   DFND 1 870 0 0
PERRIGO CO PLC SHS G97822103   110,520 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103   26,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103   61,635 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103   21,988 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103   85,000 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103   91,907 2,696 SH   DFND 7 2,472 0 224
PERRIGO CO PLC SHS G97822103   61,294 1,798 SH   DFND 7,9 1,798 0 0
PERRIGO CO PLC SHS G97822103   10,602 311 SH   DFND 9 311 0 0
ALCON AG ORD SHS H01301128   300,318 4,381 SH   DFND 1 4,284 0 97
ALCON AG ORD SHS H01301128   538,529 7,856 SH   DFND 1,3 6,916 0 940
ALCON AG ORD SHS H01301128   686 10 SH   DFND 1,7 10 0 0
ALCON AG ORD SHS H01301128   934,000 13,627 SH   DFND 3 13,627 0 0
ALCON AG ORD SHS H01301128   395,602 5,771 SH   DFND 3,7 5,771 0 0
ALCON AG ORD SHS H01301128   5,862,533 85,522 SH   DFND 7 84,938 0 584
ALCON AG ORD SHS H01301128   1,919 28 SH   DFND 7 0 0 28
ALCON AG ORD SHS H01301128   1,302,039 18,994 SH   DFND 7,9 18,994 0 0
ALCON AG ORD SHS H01301128   4,627,742 67,509 SH   DFND 9 64,765 0 2,744
CHUBB LIMITED COM H1467J104   3,385,107 15,345 SH   DFND 1 14,824 0 521
CHUBB LIMITED COM H1467J104   137,434 623 SH   DFND 1,3 496 0 127
CHUBB LIMITED COM H1467J104   8,162 37 SH   DFND 1,7 37 0 0
CHUBB LIMITED COM H1467J104   1,201,608 5,447 SH   DFND 13 5,447 0 0
CHUBB LIMITED COM H1467J104   348,327 1,579 SH   DFND 14 1,579 0 0
CHUBB LIMITED COM H1467J104   93,162 422 SH   DFND 14 422 0 0
CHUBB LIMITED COM H1467J104   137,000 623 SH   DFND 3 623 0 0
CHUBB LIMITED COM H1467J104   7,446,574 33,756 SH   DFND 7 29,911 0 3,845
CHUBB LIMITED COM H1467J104   321,636 1,455 SH   DFND 7 25 0 1,430
CHUBB LIMITED COM H1467J104   233,395 1,058 SH   DFND 7,9 1,025 0 33
CHUBB LIMITED COM H1467J104   12,143,809 55,049 SH   DFND 9 53,281 0 1,768
CHUBB LIMITED COM H1467J104   716,288 3,247 SH   OTR 13 3,247 0 0
CHUBB LIMITED COM H1467J104   662 3 SH   SOLE 7 0 0 3
GARMIN LTD SHS H2906T109   133,913 1,451 SH   DFND 1 1,447 0 4
GARMIN LTD SHS H2906T109   105,303 1,141 SH   DFND 1,3 1,069 0 72
GARMIN LTD SHS H2906T109   78,000 850 SH   DFND 1,3 850 0 0
GARMIN LTD SHS H2906T109   179,043 1,940 SH   DFND 13 1,940 0 0
GARMIN LTD SHS H2906T109   45,684 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   29,441 319 SH   DFND 14 319 0 0
GARMIN LTD SHS H2906T109   27,000 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109   971,260 10,524 SH   DFND 7 9,613 0 911
GARMIN LTD SHS H2906T109   14,215 154 SH   DFND 7 0 0 154
GARMIN LTD SHS H2906T109   27,687 300 SH   DFND 7,9 260 0 40
GARMIN LTD SHS H2906T109   904,165 9,797 SH   DFND 9 8,747 0 1,050
GARMIN LTD SHS H2906T109   44,668 484 SH   OTR 13 484 0 0
UBS GROUP AG SHS H42097107   8,196 439 SH   DFND 1 0 0 439
UBS GROUP AG SHS H42097107   64,748 3,468 SH   DFND 1,3 0 0 3,468
UBS GROUP AG SHS H42097107   65,000 3,468 SH   DFND 3 3,468 0 0
UBS GROUP AG SHS H42097107   80,300 4,301 SH   DFND 7 391 0 3,910
UBS GROUP AG SHS H42097107   137,729 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104   204,344 1,780 SH   DFND 1 1,780 0 0
TE CONNECTIVITY LTD SHS H84989104   30,537 266 SH   DFND 1,3 248 0 18
TE CONNECTIVITY LTD SHS H84989104   2,066 18 SH   DFND 1,7 18 0 0
TE CONNECTIVITY LTD SHS H84989104   9,299 81 SH   DFND 14 81 0 0
TE CONNECTIVITY LTD SHS H84989104   31,000 266 SH   DFND 3 266 0 0
TE CONNECTIVITY LTD SHS H84989104   1,651,857 14,389 SH   DFND 7 13,675 0 714
TE CONNECTIVITY LTD SHS H84989104   14,425 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104   12,628 110 SH   DFND 7,9 110 0 0
TE CONNECTIVITY LTD SHS H84989104   390,894 3,405 SH   DFND 9 2,849 0 556
GLOBANT S A COM L44385109   254,258 1,512 SH   DFND 1 1,512 0 0
GLOBANT S A COM L44385109   102,914 612 SH   DFND 1,3 612 0 0
GLOBANT S A COM L44385109   92,488 550 SH   DFND 13 550 0 0
GLOBANT S A COM L44385109   25,224 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   36,323 216 SH   DFND 7 68 0 148
NEOGAMES S A SHS L6673X107   449,506 36,875 SH   DFND 1,3 0 0 36,875
NEOGAMES S A SHS L6673X107   450,000 36,875 SH   DFND 1,3 0 0 36,875
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,106 166 SH   DFND 1 138 0 28
SPOTIFY TECHNOLOGY S A SHS L8681T102   72,239 915 SH   DFND 1,3 800 0 115
SPOTIFY TECHNOLOGY S A SHS L8681T102   63,000 800 SH   DFND 1,3 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   131,846 1,670 SH   DFND 13 1,670 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,264 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,000 152 SH   DFND 3 152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,921 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   511,122 6,474 SH   DFND 7 4,342 0 2,132
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,553 273 SH   DFND 7 0 0 273
SPOTIFY TECHNOLOGY S A SHS L8681T102   164,137 2,079 SH   DFND 7,9 2,079 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   268,114 3,396 SH   DFND 9 3,123 0 273
CHECK POINT SOFTWARE TECH LT ORD M22465104   257,366 2,040 SH   DFND 1 2,020 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,610 203 SH   DFND 1,3 0 0 203
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,000 203 SH   DFND 3 203 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,200 65 SH   DFND 7 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104   144,579 1,146 SH   DFND 7 758 0 388
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,273 343 SH   DFND 9 300 0 43
COGNYTE SOFTWARE LTD ORD SHS M25133105   33,635 10,815 SH   DFND 7 0 0 10,815
COGNYTE SOFTWARE LTD ORD SHS M25133105   62 20 SH   DFND 9 20 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   117,722 908 SH   DFND 1 904 0 4
CYBERARK SOFTWARE LTD SHS M2682V108   4,927 38 SH   DFND 1,3 0 0 38
CYBERARK SOFTWARE LTD SHS M2682V108   79,735 615 SH   DFND 7 0 0 615
CYBERARK SOFTWARE LTD SHS M2682V108   121,871 940 SH   DFND 9 0 0 940
ICL GROUP LTD SHS M53213100   1,345 184 SH   DFND 1 0 0 184
ICL GROUP LTD SHS M53213100   40,753 5,575 SH   DFND 1,3 0 0 5,575
ICL GROUP LTD SHS M53213100   41,000 5,575 SH   DFND 3 5,575 0 0
ICL GROUP LTD SHS M53213100   13,443 1,839 SH   DFND 7 0 0 1,839
ICL GROUP LTD SHS M53213100   3,304 452 SH   DFND 9 0 0 452
MONDAY COM LTD SHS M7S64H106   481,412 3,946 SH   DFND 1,3 0 0 3,946
MONDAY COM LTD SHS M7S64H106   481,000 3,946 SH   DFND 1,3 0 0 3,946
WALKME LTD ORD SHS M97628107   1,878 168 SH   DFND 1 168 0 0
WALKME LTD ORD SHS M97628107   4,763 426 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   80,373 7,189 SH   DFND 7 7,189 0 0
WALKME LTD ORD SHS M97628107   4,181 374 SH   DFND 7,9 374 0 0
WALKME LTD ORD SHS M97628107   39,600 3,542 SH   DFND 9 3,542 0 0
AERCAP HOLDINGS NV SHS N00985106   16,096 276 SH   DFND 1 276 0 0
AERCAP HOLDINGS NV SHS N00985106   7,057 121 SH   DFND 1,3 0 0 121
AERCAP HOLDINGS NV SHS N00985106   21,870 375 SH   DFND 7 58 0 317
AERCAP HOLDINGS NV SHS N00985106   226,398 3,882 SH   DFND 9 2,649 0 1,233
AERCAP HOLDINGS NV SHS N00985106   1,106,914 18,980 SH   OTR 13 18,980 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   950,190 1,739 SH   DFND 1 1,705 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210   476,461 872 SH   DFND 1,3 599 0 273
ASML HOLDING N V N Y REGISTRY SHS N07059210   493,000 902 SH   DFND 3 902 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,392 30 SH   DFND 3,7 30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,925,250 9,014 SH   DFND 7 8,546 0 468
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,058,835 3,768 SH   DFND 7,9 3,729 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,414,366 8,079 SH   DFND 9 7,679 0 400
ELASTIC N V ORD SHS N14506104   66,950 1,300 SH   DFND 1 1,300 0 0
ELASTIC N V ORD SHS N14506104   23,484 456 SH   DFND 1,3 400 0 56
ELASTIC N V ORD SHS N14506104   21,000 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   54,075 1,050 SH   DFND 13 1,050 0 0
ELASTIC N V ORD SHS N14506104   11,072 215 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   17,201 334 SH   DFND 7 0 0 334
ELASTIC N V ORD SHS N14506104   7,158 139 SH   DFND 9 0 0 139
FERRARI N V COM N3167Y103   82,475 385 SH   DFND 1 369 0 16
FERRARI N V COM N3167Y103   347,679 1,623 SH   DFND 1,3 1,544 0 79
FERRARI N V COM N3167Y103   7,283 34 SH   DFND 3,7 34 0 0
FERRARI N V COM N3167Y103   3,430,305 16,013 SH   DFND 7 15,847 0 166
FERRARI N V COM N3167Y103   1,558,022 7,273 SH   DFND 7,9 7,273 0 0
FERRARI N V COM N3167Y103   2,969,518 13,862 SH   DFND 9 13,689 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   205,250 2,472 SH   DFND 1 2,440 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   134,758 1,623 SH   DFND 1,3 1,450 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   120,000 1,450 SH   DFND 1,3 1,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   278,150 3,350 SH   DFND 13 3,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   76,388 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,000 173 SH   DFND 3 173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   410,085 4,939 SH   DFND 7 2,620 0 2,319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74,625 899 SH   DFND 7 0 0 899
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   695,459 8,376 SH   DFND 9 7,585 0 791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,544 34 SH   DFND 9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109   51,992 329 SH   DFND 1 329 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,321 40 SH   DFND 1,3 0 0 40
NXP SEMICONDUCTORS N V COM N6596X109   6,000 40 SH   DFND 3 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   226,141 1,431 SH   DFND 7 1,274 0 157
NXP SEMICONDUCTORS N V COM N6596X109   27,069 171 SH   DFND 7 0 0 171
NXP SEMICONDUCTORS N V COM N6596X109   519,603 3,288 SH   DFND 9 3,099 0 189
NXP SEMICONDUCTORS N V COM N6596X109   365,523 2,313 SH   OTR 13 2,313 0 0
QIAGEN NV SHS NEW N72482123   5,236 105 SH   DFND 1 0 0 105
QIAGEN NV SHS NEW N72482123   117,194 2,350 SH   DFND 1,3 1,313 0 1,037
QIAGEN NV SHS NEW N72482123   65,000 1,313 SH   DFND 1,3 1,313 0 0
QIAGEN NV SHS NEW N72482123   149,610 3,000 SH   DFND 13 3,000 0 0
QIAGEN NV SHS NEW N72482123   38,001 762 SH   DFND 14 762 0 0
QIAGEN NV SHS NEW N72482123   52,000 1,037 SH   DFND 3 1,037 0 0
QIAGEN NV SHS NEW N72482123   52,962 1,062 SH   DFND 7 481 0 581
QIAGEN NV SHS NEW N72482123   357,668 7,172 SH   DFND 7 0 0 7,172
QIAGEN NV SHS NEW N72482123   27,329 548 SH   DFND 9 38 0 510
QIAGEN NV SHS NEW N72482123   299 6 SH   SOLE 7 0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   2,521 51 SH   DFND 1 0 0 51
ROYAL CARIBBEAN GROUP COM V7780T103   82,400 1,667 SH   DFND 1,3 1,410 0 257
ROYAL CARIBBEAN GROUP COM V7780T103   70,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   139,887 2,830 SH   DFND 13 2,830 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   37,567 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,000 257 SH   DFND 3 257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   167,172 3,382 SH   DFND 7 304 0 3,078
ROYAL CARIBBEAN GROUP COM V7780T103   16,164 327 SH   DFND 7 50 0 277
ROYAL CARIBBEAN GROUP COM V7780T103   44,141 893 SH   DFND 9 5 0 888
ATLAS CORP SHARES Y0436Q109   226,188 14,745 SH   DFND 1 14,745 0 0
ATLAS CORP SHARES Y0436Q109   97,992 6,388 SH   DFND 1,3 6,388 0 0
ATLAS CORP SHARES Y0436Q109   98,000 6,388 SH   DFND 3 6,388 0 0
ATLAS CORP SHARES Y0436Q109   4,771 311 SH   DFND 7 311 0 0
SCORPIO TANKERS INC SHS Y7542C130   418,062 7,775 SH   DFND 1 7,775 0 0
SCORPIO TANKERS INC SHS Y7542C130   19,035 354 SH   DFND 7 42 0 312
AAON INC COM PAR $0.004 000360206   7,909 105 SH   DFND 1 0 0 105
AAON INC COM PAR $0.004 000360206   80,291 1,066 SH   DFND 1,3 969 0 97
AAON INC COM PAR $0.004 000360206   80,000 1,066 SH   DFND 3 1,066 0 0
AAON INC COM PAR $0.004 000360206   937,508 12,447 SH   DFND 7 12,092 0 355
AAON INC COM PAR $0.004 000360206   1,054 14 SH   DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206   309,038 4,103 SH   DFND 9 4,103 0 0
ABB LTD SPONSORED ADR 000375204   194,396 6,382 SH   DFND 1 6,083 0 299
ABB LTD SPONSORED ADR 000375204   126,074 4,139 SH   DFND 1,3 2,510 0 1,629
ABB LTD SPONSORED ADR 000375204   21,139 694 SH   DFND 14 694 0 0
ABB LTD SPONSORED ADR 000375204   126,000 4,139 SH   DFND 3 4,139 0 0
ABB LTD SPONSORED ADR 000375204   927,385 30,446 SH   DFND 7 28,207 0 2,239
ABB LTD SPONSORED ADR 000375204   17,179 564 SH   DFND 7,9 564 0 0
ABB LTD SPONSORED ADR 000375204   2,399,151 78,764 SH   DFND 9 47,458 0 31,306
ACV AUCTIONS INC COM CL A 00091G104   800,303 97,479 SH   DFND 1,3 0 0 97,479
ACV AUCTIONS INC COM CL A 00091G104   800,000 97,479 SH   DFND 1,3 0 0 97,479
AFLAC INC COM 001055102   1,896,626 26,364 SH   DFND 1 26,318 0 46
AFLAC INC COM 001055102   30,071 418 SH   DFND 1,3 0 0 418
AFLAC INC COM 001055102   582,714 8,100 SH   DFND 13 8,100 0 0
AFLAC INC COM 001055102   160,066 2,225 SH   DFND 14 2,225 0 0
AFLAC INC COM 001055102   30,000 418 SH   DFND 3 418 0 0
AFLAC INC COM 001055102   1,306,862 18,166 SH   DFND 7 13,188 0 4,978
AFLAC INC COM 001055102   32,445 451 SH   DFND 7 0 0 451
AFLAC INC COM 001055102   8,633 120 SH   DFND 7,9 0 0 120
AFLAC INC COM 001055102   4,147,269 57,649 SH   DFND 9 55,956 0 1,693
AGCO CORP COM 001084102   1,664 12 SH   DFND 1 0 0 12
AGCO CORP COM 001084102   49,928 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   50,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   117,193 845 SH   DFND 13 845 0 0
AGCO CORP COM 001084102   34,672 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   93,338 673 SH   DFND 7 5 0 668
AGCO CORP COM 001084102   72,425 522 SH   DFND 7 0 0 522
AGCO CORP COM 001084102   3,467 25 SH   DFND 7,9 0 0 25
AGCO CORP COM 001084102   3,467 25 SH   DFND 9 25 0 0
AGNC INVT CORP COM 00123Q104   4,016 388 SH   DFND 1 0 0 388
AGNC INVT CORP COM 00123Q104   75,400 7,285 SH   DFND 13 7,285 0 0
AGNC INVT CORP COM 00123Q104   23,702 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   83,742 8,091 SH   DFND 7 0 0 8,091
AGNC INVT CORP COM 00123Q104   4,836 463 SH   DFND 7 0 0 463
AGNC INVT CORP COM 00123Q104   600 58 SH   DFND 9 0 0 58
AES CORP COM 00130H105   4,745 165 SH   DFND 1 0 0 165
AES CORP COM 00130H105   118,462 4,119 SH   DFND 1,3 4,000 0 119
AES CORP COM 00130H105   115,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   245,898 8,550 SH   DFND 13 8,550 0 0
AES CORP COM 00130H105   74,201 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   589,120 20,484 SH   DFND 7 15,525 0 4,959
AES CORP COM 00130H105   58,424 2,031 SH   DFND 7 0 0 2,031
AES CORP COM 00130H105   205,318 7,139 SH   DFND 9 2,660 0 4,479
AES CORP COM 00130H105   805 28 SH   SOLE 7 0 0 28
AMC ENTMT HLDGS INC CL A COM 00165C104   12,617 3,100 SH   DFND 1,3 3,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   26,658 6,550 SH   DFND 13 6,550 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   7,346 1,805 SH   DFND 14 1,805 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,206 542 SH   DFND 7 31 0 511
API GROUP CORP COM STK 00187Y100   758,250 40,311 SH   DFND 1,3 0 0 40,311
API GROUP CORP COM STK 00187Y100   758,000 40,311 SH   DFND 1,3 0 0 40,311
AT&T INC COM 00206R102   8,480,346 460,638 SH   DFND 1 423,908 0 36,730
AT&T INC COM 00206R102   3,327,055 180,720 SH   DFND 1,3 177,871 0 2,849
AT&T INC COM 00206R102   115,688 6,284 SH   DFND 1,7 6,284 0 0
AT&T INC COM 00206R102   2,300,550 124,962 SH   DFND 13 124,962 0 0
AT&T INC COM 00206R102   485,877 26,392 SH   DFND 14 26,392 0 0
AT&T INC COM 00206R102   9,702 527 SH   DFND 14 527 0 0
AT&T INC COM 00206R102   119,370 6,484 SH   DFND 3,14 6,484 0 0
AT&T INC COM 00206R102   6,776,905 368,110 SH   DFND 3,7 367,896 0 214
AT&T INC COM 00206R102   1,405,106 76,323 SH   DFND 3,7,9 75,547 0 776
AT&T INC COM 00206R102   2,777,056 150,845 SH   DFND 3,9 150,316 0 529
AT&T INC COM 00206R102   8,180,649 444,359 SH   DFND 7 395,237 0 49,122
AT&T INC COM 00206R102   1,271,339 69,057 SH   DFND 7,9 68,913 0 144
AT&T INC COM 00206R102   8,787,480 477,321 SH   DFND 9 423,407 0 53,914
AT&T INC COM 00206R102   126,863 6,891 SH   OTR 13 6,891 0 0
AT&T INC COM 00206R102   32 16 SH   DFND 3,9 16 0 0
AT&T INC COM 00206R102   384 192 SH   DFND 7 192 0 0
AT&T INC COM 00206R102   554 277 SH   DFND 7,9 277 0 0
AT&T INC COM 00206R102   22 11 SH   DFND 9 11 0 0
ABBOTT LABS COM 002824100   20,250,875 184,451 SH   DFND 1 182,296 0 2,155
ABBOTT LABS COM 002824100   2,316,240 21,097 SH   DFND 1,3 20,624 0 473
ABBOTT LABS COM 002824100   1,136,000 10,347 SH   DFND 1,3 10,347 0 0
ABBOTT LABS COM 002824100   78,939 719 SH   DFND 1,7 719 0 0
ABBOTT LABS COM 002824100   2,447,768 22,295 SH   DFND 13 22,295 0 0
ABBOTT LABS COM 002824100   693,434 6,316 SH   DFND 14 6,316 0 0
ABBOTT LABS COM 002824100   211,016 1,922 SH   DFND 14 1,922 0 0
ABBOTT LABS COM 002824100   1,431,000 13,036 SH   DFND 3 13,036 0 0
ABBOTT LABS COM 002824100   250,980 2,286 SH   DFND 3,7 2,286 0 0
ABBOTT LABS COM 002824100   28,515,318 259,726 SH   DFND 7 247,076 0 12,650
ABBOTT LABS COM 002824100   4,077,660 37,141 SH   DFND 7 8,749 0 28,392
ABBOTT LABS COM 002824100   9,926,553 90,414 SH   DFND 7,9 48,105 0 42,309
ABBOTT LABS COM 002824100   30,290,073 275,891 SH   DFND 9 231,982 0 43,909
ABBOTT LABS COM 002824100   118,903 1,083 SH   OTR 13 1,083 0 0
ABBOTT LABS COM 002824100   20,860 190 SH   SOLE 7 0 0 190
ABBVIE INC COM 00287Y109   15,916,161 98,485 SH   DFND 1 96,114 0 2,371
ABBVIE INC COM 00287Y109   1,881,302 11,641 SH   DFND 1,3 11,149 0 492
ABBVIE INC COM 00287Y109   1,708,000 10,568 SH   DFND 1,3 10,568 0 0
ABBVIE INC COM 00287Y109   35,716 221 SH   DFND 1,7 221 0 0
ABBVIE INC COM 00287Y109   3,734,969 23,111 SH   DFND 13 23,111 0 0
ABBVIE INC COM 00287Y109   1,044,970 6,466 SH   DFND 14 6,466 0 0
ABBVIE INC COM 00287Y109   295,423 1,828 SH   DFND 14 1,828 0 0
ABBVIE INC COM 00287Y109   173,000 1,073 SH   DFND 3 1,073 0 0
ABBVIE INC COM 00287Y109   25,503,512 157,809 SH   DFND 7 144,003 0 13,806
ABBVIE INC COM 00287Y109   3,967,217 24,548 SH   DFND 7 5,675 0 18,873
ABBVIE INC COM 00287Y109   4,242,424 26,251 SH   DFND 7,9 22,720 0 3,531
ABBVIE INC COM 00287Y109   60,440,039 373,987 SH   DFND 9 338,493 0 35,494
ABBVIE INC COM 00287Y109   29,898 185 SH   SOLE 7 0 0 185
ABBVIE INC COM 00287Y109   149,541 69 SH   DFND 9 69 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   650,575 7,903 SH   DFND 1 7,847 0 56
ACADIA HEALTHCARE COMPANY IN COM 00404A109   148,176 1,800 SH   DFND 1,3 1,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   40,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   90,552 1,100 SH   DFND 13 1,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   28,400 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   109,000 1,320 SH   DFND 3 1,320 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   194,769 2,366 SH   DFND 7 2,366 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   747,960 9,086 SH   DFND 7 0 0 9,086
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,092 74 SH   DFND 7,9 74 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   57,459 698 SH   DFND 9 698 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,900 181 SH   SOLE 7 0 0 181
ACADIA RLTY TR COM SH BEN INT 004239109   1,909 133 SH   DFND 1 0 0 133
ACADIA RLTY TR COM SH BEN INT 004239109   28,600 1,993 SH   DFND 7 1,043 0 950
ACADIA RLTY TR COM SH BEN INT 004239109   125,562 8,750 SH   OTR 13 8,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109   355,804 4,648 SH   DFND 1 4,610 0 38
ACTIVISION BLIZZARD INC COM 00507V109   701,504 9,164 SH   DFND 1,3 8,945 0 219
ACTIVISION BLIZZARD INC COM 00507V109   514,000 6,710 SH   DFND 1,3 6,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109   774,686 10,120 SH   DFND 13 10,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109   211,584 2,764 SH   DFND 14 2,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109   35,000 455 SH   DFND 3 455 0 0
ACTIVISION BLIZZARD INC COM 00507V109   42,638 557 SH   DFND 3,14 557 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,181,752 28,501 SH   DFND 3,7 28,501 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,362,256 30,859 SH   DFND 3,7,9 30,859 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,854,960 24,232 SH   DFND 3,9 24,177 0 55
ACTIVISION BLIZZARD INC COM 00507V109   1,894,842 24,753 SH   DFND 7 20,037 0 4,716
ACTIVISION BLIZZARD INC COM 00507V109   821,654 10,734 SH   DFND 7 109 0 10,625
ACTIVISION BLIZZARD INC COM 00507V109   128,527 1,679 SH   DFND 7,9 1,443 0 236
ACTIVISION BLIZZARD INC COM 00507V109   2,905,072 37,950 SH   DFND 9 36,459 0 1,491
ACTIVISION BLIZZARD INC COM 00507V109   1,148 15 SH   SOLE 7 0 0 15
ACUITY BRANDS INC COM 00508Y102   39,746 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   40,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   66,244 400 SH   DFND 13 400 0 0
ACUITY BRANDS INC COM 00508Y102   19,045 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102   230,695 1,393 SH   DFND 7 1,002 0 391
ACUITY BRANDS INC COM 00508Y102   109,979 664 SH   DFND 7 0 0 664
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ACUSHNET HLDGS CORP COM 005098108   111,755 2,632 SH   DFND 3,7 2,632 0 0
ACUSHNET HLDGS CORP COM 005098108   280,830 6,614 SH   DFND 7 6,494 0 120
ACUSHNET HLDGS CORP COM 005098108   316,582 7,456 SH   DFND 7,9 7,456 0 0
ACUSHNET HLDGS CORP COM 005098108   739,229 17,410 SH   DFND 9 17,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,122,149 30,078 SH   DFND 1 29,925 0 153
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,103,141 15,164 SH   DFND 1,3 14,960 0 204
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,460,000 10,280 SH   DFND 1,3 10,280 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   92,546 275 SH   DFND 1,7 275 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,022,545 6,010 SH   DFND 13 6,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   570,418 1,695 SH   DFND 14 1,695 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   177,015 526 SH   DFND 14 526 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,629,000 10,784 SH   DFND 3 10,784 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,567 73 SH   DFND 3,14 73 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,252,391 18,579 SH   DFND 3,7 17,925 0 654
ADOBE SYSTEMS INCORPORATED COM 00724F101   166,246 494 SH   DFND 3,7,9 232 0 262
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,667,170 4,954 SH   DFND 3,9 3,694 0 1,260
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,449,250 48,879 SH   DFND 7 44,642 0 4,237
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,126,197 6,318 SH   DFND 7 2,113 0 4,205
ADOBE SYSTEMS INCORPORATED COM 00724F101   519,266 1,543 SH   DFND 7,9 1,536 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,950,013 32,538 SH   DFND 9 29,020 0 3,518
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,567 73 SH   SOLE 7 0 0 73
ADVANCE AUTO PARTS INC COM 00751Y106   61,312 417 SH   DFND 1 408 0 9
ADVANCE AUTO PARTS INC COM 00751Y106   77,338 526 SH   DFND 1,3 526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,470 10 SH   DFND 1,7 10 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   117,624 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   36,758 250 SH   DFND 14 250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   96,452 656 SH   DFND 7 262 0 394
ADVANCE AUTO PARTS INC COM 00751Y106   41,462 282 SH   DFND 9 0 0 282
ADVANCE AUTO PARTS INC COM 00751Y106   2,640 2 SH   DFND 7 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,100 2 SH   DFND 7 2 0 0
AECOM COM 00766T100   1,019 12 SH   DFND 1 0 0 12
AECOM COM 00766T100   70,492 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   70,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   146,504 1,725 SH   DFND 13 1,725 0 0
AECOM COM 00766T100   47,306 557 SH   DFND 14 557 0 0
AECOM COM 00766T100   53,846 634 SH   DFND 7 61 0 573
AECOM COM 00766T100   217,484 2,561 SH   DFND 7 0 0 2,561
AECOM COM 00766T100   25,904 305 SH   DFND 7,9 281 0 24
AECOM COM 00766T100   37,369 440 SH   DFND 9 0 0 440
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,034 90 SH   DFND 1 0 0 90
AEROJET ROCKETDYNE HLDGS INC COM 007800105   11,354 203 SH   DFND 1,3 0 0 203
AEROJET ROCKETDYNE HLDGS INC COM 007800105   289,102 5,169 SH   DFND 7 5,000 0 169
ADVANCED MICRO DEVICES INC COM 007903107   332,076 5,127 SH   DFND 1 4,846 0 281
ADVANCED MICRO DEVICES INC COM 007903107   672,118 10,377 SH   DFND 1,3 9,912 0 465
ADVANCED MICRO DEVICES INC COM 007903107   642,000 9,912 SH   DFND 1,3 9,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,348,382 20,818 SH   DFND 13 20,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107   380,524 5,875 SH   DFND 14 5,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,000 567 SH   DFND 3 567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,607 102 SH   DFND 3,7 102 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,114,870 32,652 SH   DFND 7 23,310 0 9,342
ADVANCED MICRO DEVICES INC COM 007903107   1,264,204 19,518 SH   DFND 7 0 0 19,518
ADVANCED MICRO DEVICES INC COM 007903107   376,378 5,811 SH   DFND 7,9 5,791 0 20
ADVANCED MICRO DEVICES INC COM 007903107   1,443,076 22,280 SH   DFND 9 18,037 0 4,243
ADVANCED MICRO DEVICES INC COM 007903107   7,967 123 SH   SOLE 7 0 0 123
ADVANCED ENERGY INDS COM 007973100   11,838 138 SH   DFND 1 38 0 100
ADVANCED ENERGY INDS COM 007973100   802,729 9,358 SH   DFND 1,3 88 0 9,270
ADVANCED ENERGY INDS COM 007973100   786,000 9,159 SH   DFND 1,3 0 0 9,159
ADVANCED ENERGY INDS COM 007973100   17,000 199 SH   DFND 3 199 0 0
ADVANCED ENERGY INDS COM 007973100   162,038 1,889 SH   DFND 7 1,613 0 276
ADVANCED ENERGY INDS COM 007973100   6,862 80 SH   DFND 7,9 80 0 0
ADVANCED ENERGY INDS COM 007973100   66,136 771 SH   DFND 9 771 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   74,462 470 SH   DFND 13 470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   18,219 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   206,302 1,302 SH   DFND 7 0 0 1,302
AFFILIATED MANAGERS GROUP IN COM 008252108   13,942 88 SH   DFND 7 0 0 88
AFFILIATED MANAGERS GROUP IN COM 008252108   4,119 26 SH   DFND 9 0 0 26
AFFIRM HLDGS INC COM CL A 00827B106   12,387 1,281 SH   DFND 1,3 1,100 0 181
AFFIRM HLDGS INC COM CL A 00827B106   11,000 1,100 SH   DFND 1,3 1,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   24,175 2,500 SH   DFND 13 2,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,802 600 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   56,163 5,808 SH   DFND 7 0 0 5,808
AFFIRM HLDGS INC COM CL A 00827B106   725 75 SH   DFND 7,9 0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101   564,629 3,773 SH   DFND 1 2,806 0 967
AGILENT TECHNOLOGIES INC COM 00846U101   573,309 3,831 SH   DFND 1,3 3,166 0 665
AGILENT TECHNOLOGIES INC COM 00846U101   284,000 1,900 SH   DFND 1,3 1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   582,138 3,890 SH   DFND 13 3,890 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   176,587 1,180 SH   DFND 14 1,180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   247,000 1,648 SH   DFND 3 1,648 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,006,696 6,727 SH   DFND 3,7 250 0 6,477
AGILENT TECHNOLOGIES INC COM 00846U101   393,131 2,627 SH   DFND 3,7,9 0 0 2,627
AGILENT TECHNOLOGIES INC COM 00846U101   1,909,983 12,763 SH   DFND 3,9 176 0 12,587
AGILENT TECHNOLOGIES INC COM 00846U101   1,072,990 7,170 SH   DFND 7 4,504 0 2,666
AGILENT TECHNOLOGIES INC COM 00846U101   186,380 1,244 SH   DFND 7 660 0 584
AGILENT TECHNOLOGIES INC COM 00846U101   1,945 13 SH   DFND 7,9 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   1,727,410 11,543 SH   DFND 9 9,774 0 1,769
AGILENT TECHNOLOGIES INC COM 00846U101   137,678 920 SH   OTR 13 920 0 0
AGILYSYS INC COM 00847J105   4,036 51 SH   DFND 1 0 0 51
AGILYSYS INC COM 00847J105   1,251,045 15,808 SH   DFND 1,3 0 0 15,808
AGILYSYS INC COM 00847J105   16,699 211 SH   DFND 7 0 0 211
AGILYSYS INC COM 00847J105   3,561 45 SH   DFND 9 45 0 0
AGNICO EAGLE MINES LTD COM 008474108   31,350 603 SH   DFND 1 603 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,396 450 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   285,633 5,494 SH   DFND 7 5,494 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,499 125 SH   DFND 7,9 0 0 125
AGREE RLTY CORP COM 008492100   297,551 4,195 SH   DFND 1 4,037 0 158
AGREE RLTY CORP COM 008492100   62,560 882 SH   DFND 1,3 716 0 166
AGREE RLTY CORP COM 008492100   184,000 2,601 SH   DFND 3 2,601 0 0
AGREE RLTY CORP COM 008492100   121,929 1,719 SH   DFND 3,7 1,719 0 0
AGREE RLTY CORP COM 008492100   426,502 6,013 SH   DFND 7 5,345 0 668
AGREE RLTY CORP COM 008492100   336,066 4,738 SH   DFND 7,9 4,738 0 0
AGREE RLTY CORP COM 008492100   526,017 7,416 SH   DFND 9 7,416 0 0
AGREE RLTY CORP COM 008492100   488,495 6,887 SH   OTR 13 6,887 0 0
AIRBNB INC COM CL A 009066101   1,454 17 SH   DFND 1 0 0 17
AIRBNB INC COM CL A 009066101   209,133 2,446 SH   DFND 1,3 2,400 0 46
AIRBNB INC COM CL A 009066101   205,000 2,400 SH   DFND 1,3 2,400 0 0
AIRBNB INC COM CL A 009066101   410,400 4,800 SH   DFND 13 4,800 0 0
AIRBNB INC COM CL A 009066101   117,135 1,370 SH   DFND 14 1,370 0 0
AIRBNB INC COM CL A 009066101   4,000 46 SH   DFND 3 46 0 0
AIRBNB INC COM CL A 009066101   309,938 3,625 SH   DFND 7 1,720 0 1,905
AIRBNB INC COM CL A 009066101   14,108 165 SH   DFND 7 0 0 165
AIRBNB INC COM CL A 009066101   29,070 340 SH   DFND 9 220 0 120
AIRBNB INC COM CL A 009066101   202,464 2,368 SH   OTR 13 2,368 0 0
AIR LEASE CORP CL A 00912X302   231 6 SH   DFND 1 0 0 6
AIR LEASE CORP CL A 00912X302   28,239 735 SH   DFND 1,3 680 0 55
AIR LEASE CORP CL A 00912X302   26,000 680 SH   DFND 1,3 680 0 0
AIR LEASE CORP CL A 00912X302   55,709 1,450 SH   DFND 13 1,450 0 0
AIR LEASE CORP CL A 00912X302   15,368 400 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   124,367 3,221 SH   DFND 7 0 0 3,221
AIR LEASE CORP CL A 00912X302   4,457 116 SH   DFND 7 0 0 116
AIR LEASE CORP CL A 00912X302   1,268 33 SH   DFND 9 0 0 33
AIR PRODS & CHEMS INC COM 009158106   4,837,832 15,694 SH   DFND 1 14,272 0 1,422
AIR PRODS & CHEMS INC COM 009158106   3,036,361 9,850 SH   DFND 1,3 9,601 0 249
AIR PRODS & CHEMS INC COM 009158106   5,549 18 SH   DFND 1,7 18 0 0
AIR PRODS & CHEMS INC COM 009158106   893,954 2,900 SH   DFND 13 2,900 0 0
AIR PRODS & CHEMS INC COM 009158106   241,984 785 SH   DFND 14 785 0 0
AIR PRODS & CHEMS INC COM 009158106   100,493 326 SH   DFND 3,14 326 0 0
AIR PRODS & CHEMS INC COM 009158106   10,423,504 33,814 SH   DFND 3,7 32,091 0 1,723
AIR PRODS & CHEMS INC COM 009158106   4,396,096 14,261 SH   DFND 3,7,9 13,566 0 695
AIR PRODS & CHEMS INC COM 009158106   5,594,919 18,150 SH   DFND 3,9 14,780 0 3,370
AIR PRODS & CHEMS INC COM 009158106   10,409,940 33,770 SH   DFND 7 27,797 0 5,973
AIR PRODS & CHEMS INC COM 009158106   12,783,234 41,469 SH   DFND 7,9 11,740 0 29,729
AIR PRODS & CHEMS INC COM 009158106   39,091,375 126,813 SH   DFND 9 125,688 0 1,125
AIR PRODS & CHEMS INC COM 009158106   15,330 7 SH   DFND 9 7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,500 172 SH   DFND 1 167 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   79,916 948 SH   DFND 1,3 910 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101   77,000 910 SH   DFND 1,3 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   168,600 2,000 SH   DFND 13 2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   51,002 605 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   100,738 1,195 SH   DFND 7 235 0 960
AKAMAI TECHNOLOGIES INC COM 00971T101   56,312 668 SH   DFND 7 0 0 668
AKAMAI TECHNOLOGIES INC COM 00971T101   4,997,304 59,280 SH   DFND 7,9 0 0 59,280
AKAMAI TECHNOLOGIES INC COM 00971T101   305,840 3,628 SH   DFND 9 2,331 0 1,297
ALASKA AIR GROUP INC COM 011659109   301 7 SH   DFND 1 0 0 7
ALASKA AIR GROUP INC COM 011659109   29,629 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   69,778 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109   19,323 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   62,649 1,459 SH   DFND 7 332 0 1,127
ALASKA AIR GROUP INC COM 011659109   78,709 1,833 SH   DFND 9 841 0 992
ALBANY INTL CORP CL A 012348108   7,493 76 SH   DFND 1 19 0 57
ALBANY INTL CORP CL A 012348108   9,760 99 SH   DFND 1,3 0 0 99
ALBANY INTL CORP CL A 012348108   92,000 935 SH   DFND 3 935 0 0
ALBANY INTL CORP CL A 012348108   82,421 836 SH   DFND 3,7 836 0 0
ALBANY INTL CORP CL A 012348108   202,898 2,058 SH   DFND 7 1,942 0 116
ALBANY INTL CORP CL A 012348108   221,335 2,245 SH   DFND 7,9 2,245 0 0
ALBANY INTL CORP CL A 012348108   352,755 3,578 SH   DFND 9 3,578 0 0
ALBEMARLE CORP COM 012653101   1,060,662 4,891 SH   DFND 1 4,883 0 8
ALBEMARLE CORP COM 012653101   187,367 864 SH   DFND 1,3 820 0 44
ALBEMARLE CORP COM 012653101   173,000 800 SH   DFND 1,3 800 0 0
ALBEMARLE CORP COM 012653101   325,290 1,500 SH   DFND 13 1,500 0 0
ALBEMARLE CORP COM 012653101   86,744 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101   3,036 14 SH   DFND 14 14 0 0
ALBEMARLE CORP COM 012653101   10,000 44 SH   DFND 3 44 0 0
ALBEMARLE CORP COM 012653101   65,925 304 SH   DFND 3,7 304 0 0
ALBEMARLE CORP COM 012653101   1,032,470 4,761 SH   DFND 7 4,018 0 743
ALBEMARLE CORP COM 012653101   48,654 224 SH   DFND 7 0 0 224
ALBEMARLE CORP COM 012653101   1,952 9 SH   DFND 7,9 9 0 0
ALBEMARLE CORP COM 012653101   5,736,381 26,452 SH   DFND 9 26,445 0 7
ALBEMARLE CORP COM 012653101   3,687 17 SH   SOLE 7 0 0 17
ALBIREO PHARMA INC COM 01345P106   319,000 14,762 SH   DFND 1,3 0 0 14,762
ALBIREO PHARMA INC COM 01345P106   319,007 14,762 SH   DFND 1,3 0 0 14,762
ALCOA CORP COM 013872106   50,017 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   50,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   102,308 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 013872106   30,692 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   6,288 138 SH   DFND 7 77 0 61
ALCOA CORP COM 013872106   47,471 1,044 SH   DFND 7 10 0 1,034
ALCOA CORP COM 013872106   8,912 196 SH   DFND 9 177 0 19
ALEXANDER & BALDWIN INC NEW COM 014491104   61,153 3,265 SH   DFND 1 3,073 0 192
ALEXANDER & BALDWIN INC NEW COM 014491104   5,394 288 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   8,953 478 SH   DFND 7 326 0 152
ALEXANDER & BALDWIN INC NEW COM 014491104   135,399 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   138,678 952 SH   DFND 1,3 900 0 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   293,525 2,015 SH   DFND 13 2,015 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   80,118 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   218,359 1,499 SH   DFND 7 187 0 1,312
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,827 40 SH   DFND 7,9 0 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,170 365 SH   DFND 9 162 0 203
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,870,111 12,838 SH   OTR 13 12,838 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   108,219 16,598 SH   DFND 7 16,598 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   97,800 15,000 SH   DFND 9 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   129,580 1,471 SH   DFND 1 1,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   86,945 987 SH   DFND 7 957 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239,869 2,723 SH   DFND 7 2,700 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   94,432 1,072 SH   DFND 9 1,072 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,175,559 24,697 SH   OTR 13 24,697 0 0
ALIGN TECHNOLOGY INC COM 016255101   349,672 1,658 SH   DFND 1 1,641 0 17
ALIGN TECHNOLOGY INC COM 016255101   103,130 489 SH   DFND 1,3 470 0 19
ALIGN TECHNOLOGY INC COM 016255101   99,000 470 SH   DFND 1,3 470 0 0
ALIGN TECHNOLOGY INC COM 016255101   213,009 1,010 SH   DFND 13 1,010 0 0
ALIGN TECHNOLOGY INC COM 016255101   64,324 305 SH   DFND 14 305 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,000 33 SH   DFND 3 33 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,953 14 SH   DFND 3,7 14 0 0
ALIGN TECHNOLOGY INC COM 016255101   665,390 3,155 SH   DFND 7 2,441 0 714
ALIGN TECHNOLOGY INC COM 016255101   15,396 73 SH   DFND 7 0 0 73
ALIGN TECHNOLOGY INC COM 016255101   163,869 777 SH   DFND 7,9 777 0 0
ALIGN TECHNOLOGY INC COM 016255101   563,103 2,670 SH   DFND 9 2,479 0 191
ALIGHT INC COM CL A 01626W101   1,173,050 140,317 SH   DFND 1,3 0 0 140,317
ALIGHT INC COM CL A 01626W101   1,173,000 140,317 SH   DFND 1,3 0 0 140,317
ALKAMI TECHNOLOGY INC COM 01644J108   436,000 29,861 SH   DFND 1,3 0 0 29,861
ALKAMI TECHNOLOGY INC COM 01644J108   435,672 29,861 SH   DFND 1,3 0 0 29,861
ALLEGRO MICROSYSTEMS INC COM 01749D105   547,000 18,213 SH   DFND 1,3 0 0 18,213
ALLEGRO MICROSYSTEMS INC COM 01749D105   546,754 18,213 SH   DFND 1,3 0 0 18,213
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,010 500 SH   DFND 13 500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,085 769 SH   DFND 7 0 0 769
ALLEGRO MICROSYSTEMS INC COM 01749D105   88,019 2,932 SH   DFND 7 0 0 2,932
ALLIANT ENERGY CORP COM 018802108   20,428 370 SH   DFND 1 228 0 142
ALLIANT ENERGY CORP COM 018802108   84,637 1,533 SH   DFND 1,3 1,400 0 133
ALLIANT ENERGY CORP COM 018802108   165,630 3,000 SH   DFND 13 3,000 0 0
ALLIANT ENERGY CORP COM 018802108   56,866 1,030 SH   DFND 14 1,030 0 0
ALLIANT ENERGY CORP COM 018802108   68,681 1,244 SH   DFND 3,7 1,244 0 0
ALLIANT ENERGY CORP COM 018802108   491,148 8,896 SH   DFND 7 5,175 0 3,721
ALLIANT ENERGY CORP COM 018802108   192,020 3,478 SH   DFND 7,9 3,460 0 18
ALLIANT ENERGY CORP COM 018802108   1,563,326 28,316 SH   DFND 9 26,563 0 1,753
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   68,740 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   173,568 5,050 SH   DFND 7 5,050 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,031,100 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   199,346 5,800 SH   DFND 9 5,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,496 60 SH   DFND 1 0 0 60
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,208 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,000 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   49,920 1,200 SH   DFND 13 1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,552 470 SH   DFND 14 470 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   62,858 1,511 SH   DFND 7 0 0 1,511
ALLISON TRANSMISSION HLDGS I COM 01973R101   52,987 1,274 SH   DFND 7 0 0 1,274
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,789 43 SH   DFND 9 0 0 43
ALLSTATE CORP COM 020002101   1,480,481 10,918 SH   DFND 1 10,884 0 34
ALLSTATE CORP COM 020002101   1,709,509 12,607 SH   DFND 1,3 12,264 0 343
ALLSTATE CORP COM 020002101   461,000 3,400 SH   DFND 1,3 3,400 0 0
ALLSTATE CORP COM 020002101   5,695 42 SH   DFND 1,7 42 0 0
ALLSTATE CORP COM 020002101   478,668 3,530 SH   DFND 13 3,530 0 0
ALLSTATE CORP COM 020002101   136,685 1,008 SH   DFND 14 1,008 0 0
ALLSTATE CORP COM 020002101   91,902 678 SH   DFND 14 678 0 0
ALLSTATE CORP COM 020002101   718,000 5,295 SH   DFND 3 5,295 0 0
ALLSTATE CORP COM 020002101   24,679 182 SH   DFND 3,14 182 0 0
ALLSTATE CORP COM 020002101   5,883,548 43,389 SH   DFND 3,7 41,519 0 1,870
ALLSTATE CORP COM 020002101   181,026 1,335 SH   DFND 3,7,9 585 0 750
ALLSTATE CORP COM 020002101   1,727,273 12,738 SH   DFND 3,9 9,284 0 3,454
ALLSTATE CORP COM 020002101   5,980,638 44,105 SH   DFND 7 41,738 0 2,367
ALLSTATE CORP COM 020002101   695,497 5,101 SH   DFND 7 2,840 0 2,261
ALLSTATE CORP COM 020002101   23,594 174 SH   DFND 7,9 174 0 0
ALLSTATE CORP COM 020002101   6,212,378 45,814 SH   DFND 9 40,086 0 5,728
ALLY FINL INC COM 02005N100   2,152 88 SH   DFND 1 0 0 88
ALLY FINL INC COM 02005N100   95,673 3,913 SH   DFND 13 3,913 0 0
ALLY FINL INC COM 02005N100   32,152 1,315 SH   DFND 14 1,315 0 0
ALLY FINL INC COM 02005N100   48,166 1,970 SH   DFND 7 0 0 1,970
ALLY FINL INC COM 02005N100   53,403 2,184 SH   DFND 7 0 0 2,184
ALLY FINL INC COM 02005N100   10,611 434 SH   DFND 9 0 0 434
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   508,571 2,140 SH   DFND 1 2,130 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   185,605 781 SH   DFND 1,3 710 0 71
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   380,240 1,600 SH   DFND 13 1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   111,696 470 SH   DFND 14 470 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   276,862 1,165 SH   DFND 7 286 0 879
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,595 53 SH   DFND 9 0 0 53
ALPHABET INC CAP STK CL C 02079K107   20,126,005 226,823 SH   DFND 1 223,907 0 2,916
ALPHABET INC CAP STK CL C 02079K107   9,782,660 110,252 SH   DFND 1,3 108,486 0 1,766
ALPHABET INC CAP STK CL C 02079K107   5,563,000 62,700 SH   DFND 1,3 62,700 0 0
ALPHABET INC CAP STK CL C 02079K107   184,913 2,084 SH   DFND 1,7 2,084 0 0
ALPHABET INC CAP STK CL C 02079K107   6,147,214 69,280 SH   DFND 13 69,280 0 0
ALPHABET INC CAP STK CL C 02079K107   1,720,918 19,395 SH   DFND 14 19,395 0 0
ALPHABET INC CAP STK CL C 02079K107   936,710 10,557 SH   DFND 14 10,557 0 0
ALPHABET INC CAP STK CL C 02079K107   3,587,000 40,425 SH   DFND 3 40,425 0 0
ALPHABET INC CAP STK CL C 02079K107   81,632 920 SH   DFND 3,14 920 0 0
ALPHABET INC CAP STK CL C 02079K107   18,898,514 212,989 SH   DFND 3,7 212,878 0 111
ALPHABET INC CAP STK CL C 02079K107   260,866 2,940 SH   DFND 3,7,9 2,940 0 0
ALPHABET INC CAP STK CL C 02079K107   4,240,407 47,790 SH   DFND 3,9 47,790 0 0
ALPHABET INC CAP STK CL C 02079K107   45,486,015 512,634 SH   DFND 7 464,985 0 47,649
ALPHABET INC CAP STK CL C 02079K107   7,027,239 79,198 SH   DFND 7 24,591 0 54,607
ALPHABET INC CAP STK CL C 02079K107   20,738,863 233,730 SH   DFND 7,9 89,970 0 143,760
ALPHABET INC CAP STK CL C 02079K107   47,268,068 532,718 SH   DFND 9 485,248 0 47,470
ALPHABET INC CAP STK CL C 02079K107   664,410 7,488 SH   OTR 13 7,488 0 0
ALPHABET INC CAP STK CL C 02079K107   35,847 404 SH   SOLE 7 0 0 404
ALPHABET INC CAP STK CL C 02079K107   6,030 200 SH   DFND 9 200 0 0
ALPHABET INC CAP STK CL A 02079K305   29,156,927 330,465 SH   DFND 1 323,414 0 7,051
ALPHABET INC CAP STK CL A 02079K305   7,038,813 79,778 SH   DFND 1,3 77,710 0 2,068
ALPHABET INC CAP STK CL A 02079K305   6,578,000 74,550 SH   DFND 1,3 74,550 0 0
ALPHABET INC CAP STK CL A 02079K305   236,456 2,680 SH   DFND 1,7 2,680 0 0
ALPHABET INC CAP STK CL A 02079K305   6,917,232 78,400 SH   DFND 13 78,400 0 0
ALPHABET INC CAP STK CL A 02079K305   1,985,175 22,500 SH   DFND 14 22,500 0 0
ALPHABET INC CAP STK CL A 02079K305   661,637 7,499 SH   DFND 14 7,499 0 0
ALPHABET INC CAP STK CL A 02079K305   3,757,000 42,578 SH   DFND 3 42,578 0 0
ALPHABET INC CAP STK CL A 02079K305   32,422,055 367,472 SH   DFND 7 320,222 0 47,250
ALPHABET INC CAP STK CL A 02079K305   4,444,498 50,374 SH   DFND 7 14,358 0 36,016
ALPHABET INC CAP STK CL A 02079K305   3,085,668 34,973 SH   DFND 7,9 20,245 0 14,728
ALPHABET INC CAP STK CL A 02079K305   28,762,362 325,993 SH   DFND 9 297,603 0 28,390
ALPHABET INC CAP STK CL A 02079K305   1,537,055 17,421 SH   OTR 13 17,421 0 0
ALPHABET INC CAP STK CL A 02079K305   44,821 508 SH   SOLE 7 0 0 508
ALPHABET INC CAP STK CL A 02079K305   2,095 200 SH   DFND 9 200 0 0
ALTICE USA INC CL A 02156K103   961 209 SH   DFND 1 0 0 209
ALTICE USA INC CL A 02156K103   8,050 1,750 SH   DFND 1,3 1,750 0 0
ALTICE USA INC CL A 02156K103   12,420 2,700 SH   DFND 13 2,700 0 0
ALTICE USA INC CL A 02156K103   5,658 1,230 SH   DFND 14 1,230 0 0
ALTICE USA INC CL A 02156K103   39,611 8,611 SH   DFND 7 44 0 8,567
ALTICE USA INC CL A 02156K103   1,141 248 SH   DFND 9 0 0 248
ALTRIA GROUP INC COM 02209S103   4,571,457 100,010 SH   DFND 1 96,683 0 3,327
ALTRIA GROUP INC COM 02209S103   683,136 14,945 SH   DFND 1,3 14,420 0 525
ALTRIA GROUP INC COM 02209S103   507,000 11,100 SH   DFND 1,3 11,100 0 0
ALTRIA GROUP INC COM 02209S103   1,069,614 23,400 SH   DFND 13 23,400 0 0
ALTRIA GROUP INC COM 02209S103   300,315 6,570 SH   DFND 14 6,570 0 0
ALTRIA GROUP INC COM 02209S103   78,850 1,725 SH   DFND 14 1,725 0 0
ALTRIA GROUP INC COM 02209S103   176,000 3,845 SH   DFND 3 3,845 0 0
ALTRIA GROUP INC COM 02209S103   5,298,429 115,914 SH   DFND 7 107,179 0 8,735
ALTRIA GROUP INC COM 02209S103   479,722 10,310 SH   DFND 7 4,281 0 6,029
ALTRIA GROUP INC COM 02209S103   233,578 5,110 SH   DFND 7,9 4,955 0 155
ALTRIA GROUP INC COM 02209S103   13,186,604 288,484 SH   DFND 9 278,900 0 9,584
AMAZON COM INC COM 023135106   18,744,180 223,145 SH   DFND 1 212,263 0 10,882
AMAZON COM INC COM 023135106   9,207,240 109,610 SH   DFND 1,3 106,968 0 2,642
AMAZON COM INC COM 023135106   5,539,000 65,940 SH   DFND 1,3 65,940 0 0
AMAZON COM INC COM 023135106   33,264 396 SH   DFND 1,7 396 0 0
AMAZON COM INC COM 023135106   9,664,200 115,050 SH   DFND 13 115,050 0 0
AMAZON COM INC COM 023135106   2,732,520 32,530 SH   DFND 14 32,530 0 0
AMAZON COM INC COM 023135106   841,428 10,017 SH   DFND 14 10,017 0 0
AMAZON COM INC COM 023135106   2,735,000 32,556 SH   DFND 3 32,556 0 0
AMAZON COM INC COM 023135106   53,760 640 SH   DFND 3,14 640 0 0
AMAZON COM INC COM 023135106   12,418,728 147,842 SH   DFND 3,7 147,765 0 77
AMAZON COM INC COM 023135106   173,040 2,060 SH   DFND 3,7,9 2,060 0 0
AMAZON COM INC COM 023135106   2,765,112 32,918 SH   DFND 3,9 32,918 0 0
AMAZON COM INC COM 023135106   44,375,184 528,276 SH   DFND 7 467,710 0 60,566
AMAZON COM INC COM 023135106   8,086,764 96,271 SH   DFND 7 36,940 0 59,331
AMAZON COM INC COM 023135106   15,464,652 184,103 SH   DFND 7,9 61,613 0 122,490
AMAZON COM INC COM 023135106   61,063,380 726,945 SH   DFND 9 660,795 0 66,150
AMAZON COM INC COM 023135106   1,215,732 14,473 SH   OTR 13 14,473 0 0
AMAZON COM INC COM 023135106   56,784 676 SH   SOLE 7 0 0 676
AMAZON COM INC COM 023135106   4,580 106 SH   DFND 9 106 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,474 45 SH   DFND 1 0 0 45
U HAUL HOLDING COMPANY COM SER N 023586506   11,931 217 SH   DFND 13 217 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   14,845 270 SH   DFND 14 270 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   16,824 306 SH   DFND 7 0 0 306
U HAUL HOLDING COMPANY COM SER N 023586506   52,946 963 SH   DFND 7 0 0 963
U HAUL HOLDING COMPANY COM SER N 023586506   6,433 117 SH   DFND 9 0 0 117
U HAUL HOLDING COMPANY COM SER N 023586506   308,768 5,616 SH   OTR 13 5,616 0 0
AMEREN CORP COM 023608102   26,498 298 SH   DFND 1 250 0 48
AMEREN CORP COM 023608102   128,934 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   288,990 3,250 SH   DFND 13 3,250 0 0
AMEREN CORP COM 023608102   71,136 800 SH   DFND 14 800 0 0
AMEREN CORP COM 023608102   293,614 3,302 SH   DFND 7 2,008 0 1,294
AMEREN CORP COM 023608102   238,928 2,687 SH   DFND 7,9 2,600 0 87
AMEREN CORP COM 023608102   153,120 1,722 SH   DFND 9 739 0 983
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   91,000 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   11,248 618 SH   DFND 7 618 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,203 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,941,065 161,597 SH   DFND 9 161,597 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   59,593 4,685 SH   DFND 1,3 4,590 0 95
AMERICAN AIRLS GROUP INC COM 02376R102   58,000 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   105,487 8,293 SH   DFND 13 8,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,938 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   18,024 1,417 SH   DFND 7 0 0 1,417
AMERICAN AIRLS GROUP INC COM 02376R102   12,478 981 SH   DFND 7 0 0 981
AMERICAN AIRLS GROUP INC COM 02376R102   598 47 SH   DFND 9 28 0 19
AMERICAN CENTY ETF TR US EQT ETF 025072885   856,722 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,107,062 43,255 SH   DFND 1 42,645 0 610
AMERICAN ELEC PWR CO INC COM 025537101   6,255,401 65,881 SH   DFND 1,3 65,595 0 286
AMERICAN ELEC PWR CO INC COM 025537101   1,250,000 13,170 SH   DFND 1,3 13,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101   126,948 1,337 SH   DFND 1,7 1,337 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,340,694 14,120 SH   DFND 13 14,120 0 0
AMERICAN ELEC PWR CO INC COM 025537101   166,637 1,755 SH   DFND 14 1,755 0 0
AMERICAN ELEC PWR CO INC COM 025537101   233,874 2,463 SH   DFND 14 2,463 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,610,000 27,486 SH   DFND 3 27,086 400 0
AMERICAN ELEC PWR CO INC COM 025537101   203,573 2,144 SH   DFND 3,14 2,144 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,254,314 181,720 SH   DFND 3,7 181,627 0 93
AMERICAN ELEC PWR CO INC COM 025537101   3,096,889 32,616 SH   DFND 3,7,9 32,428 0 188
AMERICAN ELEC PWR CO INC COM 025537101   6,119,243 64,447 SH   DFND 3,9 64,296 0 151
AMERICAN ELEC PWR CO INC COM 025537101   15,467,355 162,900 SH   DFND 7 157,798 0 5,102
AMERICAN ELEC PWR CO INC COM 025537101   448,269 4,721 SH   DFND 7 666 0 4,055
AMERICAN ELEC PWR CO INC COM 025537101   1,432,226 15,084 SH   DFND 7,9 15,075 0 9
AMERICAN ELEC PWR CO INC COM 025537101   7,366,031 77,578 SH   DFND 9 72,272 0 5,306
AMERICAN ELEC PWR CO INC COM 025537101   14,622 154 SH   OTR 13 154 0 0
AMERICAN ELEC PWR CO INC COM 025537101   42,360 446 SH   SOLE 7 0 0 446
AMERICAN ELEC PWR CO INC COM 025537101   510 3 SH   DFND 3,9 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,330 49 SH   DFND 7 49 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,940 82 SH   DFND 7,9 82 0 0
AMERICAN ELEC PWR CO INC COM 025537101   510 3 SH   DFND 9 3 0 0
AMERICAN EXPRESS CO COM 025816109   2,196,747 14,868 SH   DFND 1 13,901 0 967
AMERICAN EXPRESS CO COM 025816109   40,336 273 SH   DFND 1,3 0 0 273
AMERICAN EXPRESS CO COM 025816109   1,150,972 7,790 SH   DFND 13 7,790 0 0
AMERICAN EXPRESS CO COM 025816109   325,789 2,205 SH   DFND 14 2,205 0 0
AMERICAN EXPRESS CO COM 025816109   9,752 66 SH   DFND 14 66 0 0
AMERICAN EXPRESS CO COM 025816109   40,000 273 SH   DFND 3 273 0 0
AMERICAN EXPRESS CO COM 025816109   673,460 4,558 SH   DFND 7 511 0 4,047
AMERICAN EXPRESS CO COM 025816109   4,804,534 32,518 SH   DFND 7 27,485 0 5,033
AMERICAN EXPRESS CO COM 025816109   693,834 4,696 SH   DFND 7,9 4,607 0 89
AMERICAN EXPRESS CO COM 025816109   14,190,944 96,047 SH   DFND 9 88,866 0 7,181
AMERICAN EXPRESS CO COM 025816109   705,063 4,772 SH   OTR 13 4,772 0 0
AMERICAN EXPRESS CO COM 025816109   6,501 44 SH   SOLE 7 0 0 44
AMERICAN EXPRESS CO COM 025816109   791 7 SH   DFND 9 7 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   275 2 SH   DFND 1 0 0 2
AMERICAN FINL GROUP INC OHIO COM 025932104   116,688 850 SH   DFND 13 850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   35,006 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   68,228 497 SH   DFND 7 0 0 497
AMERICAN FINL GROUP INC OHIO COM 025932104   31,025 226 SH   DFND 7 0 0 226
AMERICAN FINL GROUP INC OHIO COM 025932104   1,510 11 SH   DFND 7,9 0 0 11
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   94,388 15,917 SH   OTR 13 15,917 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   51,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   51,238 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   108,203 3,590 SH   DFND 13 3,590 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   29,085 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   60,732 2,015 SH   DFND 7 0 0 2,015
AMERICAN HOMES 4 RENT CL A 02665T306   42,324 1,404 SH   DFND 7 0 0 1,404
AMERICAN HOMES 4 RENT CL A 02665T306   934 31 SH   DFND 7,9 0 0 31
AMERICAN HOMES 4 RENT CL A 02665T306   104,947 3,482 SH   DFND 9 3,395 0 87
AMERICAN HOMES 4 RENT CL A 02665T306   779,390 25,859 SH   OTR 13 25,859 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,434 313 SH   SOLE 7 0 0 313
AMERICAN INTL GROUP INC COM NEW 026874784   403,029 6,373 SH   DFND 1 6,281 0 92
AMERICAN INTL GROUP INC COM NEW 026874784   163,728 2,589 SH   DFND 1,3 2,319 0 270
AMERICAN INTL GROUP INC COM NEW 026874784   11,510 182 SH   DFND 1,7 182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   609,001 9,630 SH   DFND 13 9,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   181,309 2,867 SH   DFND 14 2,867 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   164,000 2,589 SH   DFND 3 2,589 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   144,756 2,289 SH   DFND 7 41 0 2,248
AMERICAN INTL GROUP INC COM NEW 026874784   463,929 7,336 SH   DFND 7 2,375 0 4,961
AMERICAN INTL GROUP INC COM NEW 026874784   485,620 7,679 SH   DFND 9 5,604 0 2,075
AMERICAN INTL GROUP INC COM NEW 026874784   759 12 SH   SOLE 7 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   2,015,848 9,515 SH   DFND 1 8,084 0 1,431
AMERICAN TOWER CORP NEW COM 03027X100   4,613,463 21,776 SH   DFND 1,3 21,359 0 417
AMERICAN TOWER CORP NEW COM 03027X100   1,519,000 7,170 SH   DFND 1,3 7,170 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,686 41 SH   DFND 1,7 41 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,199,128 5,660 SH   DFND 13 5,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100   328,807 1,552 SH   DFND 14 1,552 0 0
AMERICAN TOWER CORP NEW COM 03027X100   115,676 546 SH   DFND 14 546 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,204,000 10,404 SH   DFND 3 10,404 0 0
AMERICAN TOWER CORP NEW COM 03027X100   113,345 535 SH   DFND 3,14 535 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,199,090 62,301 SH   DFND 3,7 59,570 0 2,731
AMERICAN TOWER CORP NEW COM 03027X100   4,620,243 21,808 SH   DFND 3,7,9 20,709 0 1,099
AMERICAN TOWER CORP NEW COM 03027X100   6,373,384 30,083 SH   DFND 3,9 24,761 0 5,322
AMERICAN TOWER CORP NEW COM 03027X100   23,191,043 109,464 SH   DFND 7 104,558 0 4,906
AMERICAN TOWER CORP NEW COM 03027X100   62,600 295 SH   DFND 7 0 0 295
AMERICAN TOWER CORP NEW COM 03027X100   2,989,768 14,112 SH   DFND 7,9 13,840 0 272
AMERICAN TOWER CORP NEW COM 03027X100   9,326,925 44,024 SH   DFND 9 40,301 0 3,723
AMERICAN TOWER CORP NEW COM 03027X100   940,447 4,439 SH   OTR 13 4,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100   424 2 SH   SOLE 7 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   2,327,301 15,269 SH   DFND 1 15,239 0 30
AMERICAN WTR WKS CO INC NEW COM 030420103   172,539 1,132 SH   DFND 1,3 1,050 0 82
AMERICAN WTR WKS CO INC NEW COM 030420103   124,832 819 SH   DFND 1,7 819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   358,187 2,350 SH   DFND 13 2,350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   105,170 690 SH   DFND 14 690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,239,022 8,129 SH   DFND 7 6,736 0 1,393
AMERICAN WTR WKS CO INC NEW COM 030420103   3,048 20 SH   DFND 7,9 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   1,044,992 6,856 SH   DFND 9 6,492 0 364
AMERICOLD REALTY TRUST INC COM 03064D108   4,445 157 SH   DFND 1 0 0 157
AMERICOLD REALTY TRUST INC COM 03064D108   52,374 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   52,000 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   97,386 3,440 SH   DFND 13 3,440 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   26,470 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   98,802 3,490 SH   DFND 7 205 0 3,285
AMERICOLD REALTY TRUST INC COM 03064D108   2,265 80 SH   DFND 9 0 0 80
AMERICOLD REALTY TRUST INC COM 03064D108   644,647 22,771 SH   OTR 13 22,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105   178,138 1,075 SH   DFND 1 1,064 0 11
AMERISOURCEBERGEN CORP COM 03073E105   356,276 2,150 SH   DFND 1,3 2,085 0 65
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AMERISOURCEBERGEN CORP COM 03073E105   84,181 508 SH   DFND 14 508 0 0
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AMERIPRISE FINL INC COM 03076C106   119,566 384 SH   DFND 14 384 0 0
AMERIPRISE FINL INC COM 03076C106   3,549,000 11,399 SH   DFND 3 11,399 0 0
AMERIPRISE FINL INC COM 03076C106   512,204 1,645 SH   DFND 3,7 1,645 0 0
AMERIPRISE FINL INC COM 03076C106   6,970,329 22,386 SH   DFND 7 20,957 0 1,429
AMERIPRISE FINL INC COM 03076C106   1,742,445 5,596 SH   DFND 7 3,746 0 1,850
AMERIPRISE FINL INC COM 03076C106   495,390 1,591 SH   DFND 7,9 1,578 0 13
AMERIPRISE FINL INC COM 03076C106   3,308,306 10,625 SH   DFND 9 10,199 0 426
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AMETEK INC COM 031100100   75,030 537 SH   DFND 1 534 0 3
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AMGEN INC COM 031162100   10,538,430 40,125 SH   DFND 3,7 38,273 0 1,852
AMGEN INC COM 031162100   4,129,226 15,722 SH   DFND 3,7,9 14,920 0 802
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AMPHENOL CORP NEW CL A 032095101   2,174,863 28,564 SH   DFND 7,9 28,404 0 160
AMPHENOL CORP NEW CL A 032095101   4,839,611 63,562 SH   DFND 9 55,535 0 8,027
AMPHENOL CORP NEW CL A 032095101   142,839 1,876 SH   OTR 13 1,876 0 0
ANALOG DEVICES INC COM 032654105   2,094,827 12,771 SH   DFND 1 12,749 0 22
ANALOG DEVICES INC COM 032654105   4,078,770 24,866 SH   DFND 1,3 24,602 0 264
ANALOG DEVICES INC COM 032654105   10,662 65 SH   DFND 1,7 65 0 0
ANALOG DEVICES INC COM 032654105   1,089,487 6,642 SH   DFND 13 6,642 0 0
ANALOG DEVICES INC COM 032654105   314,446 1,917 SH   DFND 14 1,917 0 0
ANALOG DEVICES INC COM 032654105   347,497 2,118 SH   DFND 14 2,118 0 0
ANALOG DEVICES INC COM 032654105   146,479 893 SH   DFND 3,14 893 0 0
ANALOG DEVICES INC COM 032654105   14,932,963 91,038 SH   DFND 3,7 91,007 0 31
ANALOG DEVICES INC COM 032654105   5,957,898 36,322 SH   DFND 3,7,9 36,322 0 0
ANALOG DEVICES INC COM 032654105   6,705,874 40,882 SH   DFND 3,9 40,819 0 63
ANALOG DEVICES INC COM 032654105   18,183,710 110,856 SH   DFND 7 105,362 0 5,494
ANALOG DEVICES INC COM 032654105   526,044 3,207 SH   DFND 7,9 3,157 0 50
ANALOG DEVICES INC COM 032654105   14,000,830 85,355 SH   DFND 9 68,731 0 16,624
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   153,102 2,550 SH   DFND 1 2,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   126,024 2,099 SH   DFND 7 1,830 0 269
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   149,079 2,483 SH   DFND 9 1,762 0 721
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   41,148 1,952 SH   DFND 1 1,675 0 277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   119,777 5,682 SH   DFND 13 5,682 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   30,081 1,427 SH   DFND 14 1,427 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   244,233 11,586 SH   DFND 7 7,563 0 4,023
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,445 875 SH   DFND 9 832 0 43
ANSYS INC COM 03662Q105   281,694 1,166 SH   DFND 1 1,166 0 0
ANSYS INC COM 03662Q105   305,370 1,264 SH   DFND 1,3 1,248 0 16
ANSYS INC COM 03662Q105   114,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105   272,997 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105   70,061 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105   649,000 2,685 SH   DFND 3 2,685 0 0
ANSYS INC COM 03662Q105   456,847 1,891 SH   DFND 3,7 1,891 0 0
ANSYS INC COM 03662Q105   4,709,314 19,493 SH   DFND 7 17,064 0 2,429
ANSYS INC COM 03662Q105   2,899 12 SH   DFND 7 0 0 12
ANSYS INC COM 03662Q105   248,596 1,029 SH   DFND 7,9 1,029 0 0
ANSYS INC COM 03662Q105   1,931,029 7,993 SH   DFND 9 7,958 0 35
ANSYS INC COM 03662Q105   64,988 269 SH   OTR 13 269 0 0
ANTERO RESOURCES CORP COM 03674X106   170,910 5,515 SH   DFND 1 5,515 0 0
ANTERO RESOURCES CORP COM 03674X106   61,980 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   62,000 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   128,608 4,150 SH   DFND 13 4,150 0 0
ANTERO RESOURCES CORP COM 03674X106   35,019 1,130 SH   DFND 14 1,130 0 0
ANTERO RESOURCES CORP COM 03674X106   65,172 2,103 SH   DFND 7 0 0 2,103
ANTERO RESOURCES CORP COM 03674X106   24,172 780 SH   DFND 7 13 0 767
ELEVANCE HEALTH INC COM 036752103   1,892,346 3,689 SH   DFND 1 3,682 0 7
ELEVANCE HEALTH INC COM 036752103   4,880,910 9,515 SH   DFND 1,3 9,423 0 92
ELEVANCE HEALTH INC COM 036752103   1,919,000 3,740 SH   DFND 1,3 3,740 0 0
ELEVANCE HEALTH INC COM 036752103   14,876 29 SH   DFND 1,7 29 0 0
ELEVANCE HEALTH INC COM 036752103   1,620,985 3,160 SH   DFND 13 3,160 0 0
ELEVANCE HEALTH INC COM 036752103   452,440 882 SH   DFND 14 882 0 0
ELEVANCE HEALTH INC COM 036752103   193,648 378 SH   DFND 14 378 0 0
ELEVANCE HEALTH INC COM 036752103   1,644,000 3,205 SH   DFND 3 3,205 0 0
ELEVANCE HEALTH INC COM 036752103   62,069 121 SH   DFND 3,14 121 0 0
ELEVANCE HEALTH INC COM 036752103   14,213,886 27,709 SH   DFND 3,7 27,694 0 15
ELEVANCE HEALTH INC COM 036752103   200,571 391 SH   DFND 3,7,9 391 0 0
ELEVANCE HEALTH INC COM 036752103   3,177,336 6,194 SH   DFND 3,9 6,194 0 0
ELEVANCE HEALTH INC COM 036752103   10,572,825 20,611 SH   DFND 7 18,632 0 1,979
ELEVANCE HEALTH INC COM 036752103   2,438,909 4,754 SH   DFND 7 0 0 4,754
ELEVANCE HEALTH INC COM 036752103   24,623 48 SH   DFND 7,9 44 0 4
ELEVANCE HEALTH INC COM 036752103   3,877,540 7,559 SH   DFND 9 6,650 0 909
ELEVANCE HEALTH INC COM 036752103   645,829 1,259 SH   OTR 13 1,259 0 0
ELEVANCE HEALTH INC COM 036752103   10,772 21 SH   SOLE 7 0 0 21
ANTERO MIDSTREAM CORP COM 03676B102   21,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   20,501 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   44,239 4,100 SH   DFND 13 4,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,283 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   70,340 6,519 SH   DFND 7 0 0 6,519
ANTERO MIDSTREAM CORP COM 03676B102   3,151 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102   21,386 1,982 SH   DFND 9 0 0 1,982
APA CORPORATION COM 03743Q108   10,270 220 SH   DFND 1 220 0 0
APA CORPORATION COM 03743Q108   113,432 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108   195,589 4,190 SH   DFND 13 4,190 0 0
APA CORPORATION COM 03743Q108   54,382 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108   110,211 2,361 SH   DFND 7 118 0 2,243
APA CORPORATION COM 03743Q108   225,371 4,828 SH   DFND 9 138 0 4,690
APARTMENT INVT & MGMT CO CL A 03748R747   7,070 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   20,320 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,422 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   89,036 12,505 SH   OTR 13 12,505 0 0
APARTMENT INCOME REIT CORP COM 03750L109   24,000 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   23,777 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   65,326 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109   21,307 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,956 57 SH   DFND 7 11 0 46
APARTMENT INCOME REIT CORP COM 03750L109   1,647 48 SH   DFND 7 0 0 48
APARTMENT INCOME REIT CORP COM 03750L109   467,680 13,631 SH   OTR 13 13,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,921 375 SH   DFND 1 375 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,572 56 SH   DFND 1,3 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106   393,967 6,176 SH   DFND 13 6,176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   106,466 1,669 SH   DFND 14 1,669 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   448,380 7,029 SH   DFND 7 4,788 0 2,241
APOLLO GLOBAL MGMT INC COM 03769M106   104,169 1,633 SH   DFND 9 884 0 749
APPLE INC COM 037833100   134,779,377 1,037,323 SH   DFND 1 1,011,151 0 26,172
APPLE INC COM 037833100   33,922,514 261,083 SH   DFND 1,3 255,624 0 5,459
APPLE INC COM 037833100   23,404,000 180,130 SH   DFND 1,3 180,130 0 0
APPLE INC COM 037833100   1,031,644 7,940 SH   DFND 1,7 7,940 0 0
APPLE INC COM 037833100   90,951 700 SH   DFND 1,9 700 0 0
APPLE INC COM 037833100   25,296,072 194,690 SH   DFND 13 194,690 0 0
APPLE INC COM 037833100   7,299,857 56,183 SH   DFND 14 56,183 0 0
APPLE INC COM 037833100   3,981,677 30,645 SH   DFND 14 30,645 0 0
APPLE INC COM 037833100   13,455,000 103,555 SH   DFND 3 103,555 0 0
APPLE INC COM 037833100   458,393 3,528 SH   DFND 3,14 3,528 0 0
APPLE INC COM 037833100   52,030,988 400,454 SH   DFND 3,7 393,262 0 7,192
APPLE INC COM 037833100   17,591,223 135,390 SH   DFND 3,7,9 132,526 0 2,864
APPLE INC COM 037833100   22,718,780 174,854 SH   DFND 3,9 160,900 0 13,954
APPLE INC COM 037833100   191,713,014 1,475,510 SH   DFND 7 1,348,139 0 127,371
APPLE INC COM 037833100   34,607,352 266,354 SH   DFND 7 83,838 0 182,516
APPLE INC COM 037833100   57,508,707 442,613 SH   DFND 7,9 241,422 0 201,191
APPLE INC COM 037833100   218,644,515 1,682,787 SH   DFND 9 1,604,909 0 77,878
APPLE INC COM 037833100   2,823,769 21,733 SH   OTR 13 21,733 0 0
APPLE INC COM 037833100   149,420 1,150 SH   SOLE 7 0 0 1,150
APPLE INC COM 037833100   29,357 200 SH   DFND 9 200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   40,160 2,545 SH   DFND 7 1,886 0 659
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   50,919 3,197 SH   DFND 7 2,938 0 259
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,162 137 SH   DFND 9 0 0 137
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   286,060 18,128 SH   OTR 13 18,128 0 0
APPLIED MATLS INC COM 038222105   3,237,788 33,249 SH   DFND 1 32,071 0 1,178
APPLIED MATLS INC COM 038222105   2,072,149 21,279 SH   DFND 1,3 20,813 0 466
APPLIED MATLS INC COM 038222105   1,933,000 19,855 SH   DFND 1,3 19,855 0 0
APPLIED MATLS INC COM 038222105   28,045 288 SH   DFND 1,7 288 0 0
APPLIED MATLS INC COM 038222105   1,083,839 11,130 SH   DFND 13 11,130 0 0
APPLIED MATLS INC COM 038222105   318,140 3,267 SH   DFND 14 3,267 0 0
APPLIED MATLS INC COM 038222105   1,563,000 16,049 SH   DFND 3 16,049 0 0
APPLIED MATLS INC COM 038222105   571,325 5,867 SH   DFND 7 3,883 0 1,984
APPLIED MATLS INC COM 038222105   1,008,565 10,357 SH   DFND 7 3,096 0 7,261
APPLIED MATLS INC COM 038222105   668,027 6,860 SH   DFND 7,9 6,700 0 160
APPLIED MATLS INC COM 038222105   26,003,576 267,032 SH   DFND 9 263,691 0 3,341
APPLIED MATLS INC COM 038222105   8,380 40 SH   DFND 9 40 0 0
APPLOVIN CORP COM CL A 03831W108   22,418 2,129 SH   DFND 1,3 1,500 0 629
APPLOVIN CORP COM CL A 03831W108   16,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108   30,010 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108   8,424 800 SH   DFND 14 800 0 0
APPLOVIN CORP COM CL A 03831W108   7,000 629 SH   DFND 3 629 0 0
APPLOVIN CORP COM CL A 03831W108   2,748 261 SH   DFND 7 0 0 261
APPLOVIN CORP COM CL A 03831W108   93,843 8,912 SH   DFND 7 17 0 8,895
APPLOVIN CORP COM CL A 03831W108   1,400 133 SH   DFND 9 0 0 133
APTARGROUP INC COM 038336103   406,926 3,700 SH   DFND 1 3,697 0 3
APTARGROUP INC COM 038336103   124,387 1,131 SH   DFND 1,3 1,131 0 0
APTARGROUP INC COM 038336103   55,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103   95,133 865 SH   DFND 13 865 0 0
APTARGROUP INC COM 038336103   26,945 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   69,000 631 SH   DFND 3 631 0 0
APTARGROUP INC COM 038336103   15,863 144 SH   DFND 7 0 0 144
APTARGROUP INC COM 038336103   276,710 2,516 SH   DFND 7 1,053 0 1,463
APTARGROUP INC COM 038336103   67,088 610 SH   DFND 9 574 0 36
ARAMARK COM 03852U106   331 8 SH   DFND 1 0 0 8
ARAMARK COM 03852U106   55,396 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   55,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   123,317 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106   36,793 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   25,507 617 SH   DFND 7 0 0 617
ARAMARK COM 03852U106   4,217 102 SH   DFND 7 0 0 102
ARBOR REALTY TRUST INC COM 038923108   178,065 13,500 SH   DFND 7 13,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,487,058 69,866 SH   DFND 1 64,044 0 5,822
ARCHER DANIELS MIDLAND CO COM 039483102   3,597,473 38,745 SH   DFND 1,3 38,580 0 165
ARCHER DANIELS MIDLAND CO COM 039483102   3,366,000 36,250 SH   DFND 1,3 36,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   146,796 1,581 SH   DFND 1,7 1,581 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   677,805 7,300 SH   DFND 13 7,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   184,307 1,985 SH   DFND 14 1,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,286,000 35,395 SH   DFND 3 35,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   911,508 9,817 SH   DFND 7 6,322 0 3,495
ARCHER DANIELS MIDLAND CO COM 039483102   642,733 6,922 SH   DFND 7 5,604 0 1,318
ARCHER DANIELS MIDLAND CO COM 039483102   446,423 4,808 SH   DFND 9 3,305 0 1,503
ARCHER DANIELS MIDLAND CO COM 039483102   2,878 31 SH   SOLE 7 0 0 31
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,836 246 SH   DFND 1 227 0 19
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,916 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   136,880 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   36,958 540 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   24,981 365 SH   DFND 7 0 0 365
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   258,156 3,772 SH   DFND 9 0 0 3,772
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   784,391 11,461 SH   OTR 13 11,461 0 0
ARES CAPITAL CORP COM 04010L103   280,596 15,192 SH   DFND 7 15,192 0 0
ARES CAPITAL CORP COM 04010L103   147,760 8,000 SH   DFND 7,9 8,000 0 0
ARES CAPITAL CORP COM 04010L103   480,220 26,000 SH   DFND 9 4,000 0 22,000
ARISTA NETWORKS INC COM 040413106   59,704 492 SH   DFND 1 460 0 32
ARISTA NETWORKS INC COM 040413106   226,196 1,864 SH   DFND 1,3 1,660 0 204
ARISTA NETWORKS INC COM 040413106   201,000 1,660 SH   DFND 1,3 1,660 0 0
ARISTA NETWORKS INC COM 040413106   394,388 3,250 SH   DFND 13 3,250 0 0
ARISTA NETWORKS INC COM 040413106   104,361 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106   25,000 204 SH   DFND 3 204 0 0
ARISTA NETWORKS INC COM 040413106   321,699 2,651 SH   DFND 7 312 0 2,339
ARISTA NETWORKS INC COM 040413106   15,533 128 SH   DFND 7 0 0 128
ARISTA NETWORKS INC COM 040413106   336,504 2,773 SH   DFND 9 2,097 0 676
ARROW ELECTRS INC COM 042735100   2,091 20 SH   DFND 1 0 0 20
ARROW ELECTRS INC COM 042735100   43,919 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   44,000 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   82,087 785 SH   DFND 13 785 0 0
ARROW ELECTRS INC COM 042735100   21,960 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   170,240 1,628 SH   DFND 7 0 0 1,628
ARROW ELECTRS INC COM 042735100   59,187 566 SH   DFND 7 0 0 566
ARROW ELECTRS INC COM 042735100   181,115 1,732 SH   DFND 9 1,650 0 82
ARROW FINL CORP COM 042744102   921,775 27,191 SH   DFND 1 27,191 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   152,480 5,134 SH   DFND 1 5,134 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   23,166 780 SH   DFND 1,3 780 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   23,000 780 SH   DFND 3 780 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,168 174 SH   DFND 7 174 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   147,342 4,961 SH   DFND 9 4,961 0 0
ARVINAS INC COM 04335A105   232,000 6,793 SH   DFND 1,3 0 0 6,793
ARVINAS INC COM 04335A105   232,389 6,793 SH   DFND 1,3 0 0 6,793
ASHLAND INC COM 044186104   87,852 817 SH   DFND 1 812 0 5
ASHLAND INC COM 044186104   21,506 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   22,000 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   64,518 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104   19,893 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104   1,290 12 SH   DFND 7 0 0 12
ASHLAND INC COM 044186104   69,034 642 SH   DFND 7 0 0 642
ASHLAND INC COM 044186104   753 7 SH   DFND 9 5 0 2
ASPIRA WOMENS HEALTH INC COM 04537Y109   16,630 50,000 SH   DFND 7 50,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   66,520 200,000 SH   DFND 7,9 200,000 0 0
ASSURANT INC COM 04621X108   1,376 11 SH   DFND 1 0 0 11
ASSURANT INC COM 04621X108   91,294 730 SH   DFND 13 730 0 0
ASSURANT INC COM 04621X108   26,263 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   19,384 155 SH   DFND 7 0 0 155
ASSURANT INC COM 04621X108   61,780 494 SH   DFND 7 0 0 494
ASSURANT INC COM 04621X108   10,880 87 SH   DFND 9 48 0 39
ASTRAZENECA PLC SPONSORED ADR 046353108   799,159 11,787 SH   DFND 1 11,787 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   360,221 5,313 SH   DFND 1,3 5,313 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,000 86 SH   DFND 1,3 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,390 50 SH   DFND 1,7 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   68 1 SH   DFND 13 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   45,494 671 SH   DFND 14 671 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   354,000 5,227 SH   DFND 3 5,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,844,039 71,446 SH   DFND 7 68,249 0 3,197
ASTRAZENECA PLC SPONSORED ADR 046353108   92,646 1,366 SH   DFND 7 0 0 1,366
ASTRAZENECA PLC SPONSORED ADR 046353108   1,213,078 17,892 SH   DFND 7,9 17,218 0 674
ASTRAZENECA PLC SPONSORED ADR 046353108   11,381,518 167,869 SH   DFND 9 164,743 0 3,126
ASTRAZENECA PLC SPONSORED ADR 046353108   1,042,222 15,372 SH   OTR 13 15,372 0 0
ASURE SOFTWARE INC COM 04649U102   487,000 52,155 SH   DFND 1,3 0 0 52,155
ASURE SOFTWARE INC COM 04649U102   487,128 52,155 SH   DFND 1,3 0 0 52,155
ATLANTIC UN BANKSHARES CORP COM 04911A107   355,722 10,123 SH   DFND 1 10,123 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   75,340 2,144 SH   DFND 1,3 2,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   75,000 2,144 SH   DFND 3 2,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   19,995 569 SH   DFND 7 569 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   302,204 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   91,491 711 SH   DFND 1 700 0 11
ATLASSIAN CORPORATION CL A 049468101   357,344 2,777 SH   DFND 1,3 2,777 0 0
ATLASSIAN CORPORATION CL A 049468101   109,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   257 2 SH   DFND 1,7 2 0 0
ATLASSIAN CORPORATION CL A 049468101   231,624 1,800 SH   DFND 13 1,800 0 0
ATLASSIAN CORPORATION CL A 049468101   62,410 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   250,000 1,944 SH   DFND 3 1,944 0 0
ATLASSIAN CORPORATION CL A 049468101   2,188 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORPORATION CL A 049468101   1,949,502 15,150 SH   DFND 7 13,958 0 1,192
ATLASSIAN CORPORATION CL A 049468101   4,632 36 SH   DFND 7 0 0 36
ATLASSIAN CORPORATION CL A 049468101   788,422 6,127 SH   DFND 7,9 6,122 0 5
ATLASSIAN CORPORATION CL A 049468101   1,813,745 14,095 SH   DFND 9 13,624 0 471
ATLASSIAN CORPORATION CL A 049468101   1,802 14 SH   SOLE 7 0 0 14
ATMOS ENERGY CORP COM 049560105   127,872 1,141 SH   DFND 1 1,141 0 0
ATMOS ENERGY CORP COM 049560105   284,882 2,542 SH   DFND 1,3 2,531 0 11
ATMOS ENERGY CORP COM 049560105   101,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   201,726 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   57,716 515 SH   DFND 14 515 0 0
ATMOS ENERGY CORP COM 049560105   645,000 5,758 SH   DFND 3 5,758 0 0
ATMOS ENERGY CORP COM 049560105   461,280 4,116 SH   DFND 3,7 4,116 0 0
ATMOS ENERGY CORP COM 049560105   3,830,553 34,180 SH   DFND 7 33,361 0 819
ATMOS ENERGY CORP COM 049560105   59,733 533 SH   DFND 7 0 0 533
ATMOS ENERGY CORP COM 049560105   255,632 2,281 SH   DFND 7,9 2,260 0 21
ATMOS ENERGY CORP COM 049560105   1,710,861 15,266 SH   DFND 9 14,756 0 510
ATMOS ENERGY CORP COM 049560105   672 6 SH   SOLE 7 0 0 6
ATRION CORP COM 049904105   3,916 7 SH   DFND 1 7 0 0
ATRION CORP COM 049904105   68,812 123 SH   DFND 1,3 123 0 0
ATRION CORP COM 049904105   200,000 357 SH   DFND 3 357 0 0
ATRION CORP COM 049904105   130,911 234 SH   DFND 3,7 234 0 0
ATRION CORP COM 049904105   794,419 1,420 SH   DFND 7 1,355 0 65
ATRION CORP COM 049904105   498,470 891 SH   DFND 9 870 0 21
AUTODESK INC COM 052769106   158,840 850 SH   DFND 1 831 0 19
AUTODESK INC COM 052769106   427,185 2,286 SH   DFND 1,3 2,200 0 86
AUTODESK INC COM 052769106   228,000 1,220 SH   DFND 1,3 1,220 0 0
AUTODESK INC COM 052769106   519,499 2,780 SH   DFND 13 2,780 0 0
AUTODESK INC COM 052769106   148,562 795 SH   DFND 14 795 0 0
AUTODESK INC COM 052769106   575,000 3,078 SH   DFND 3 3,078 0 0
AUTODESK INC COM 052769106   469,791 2,514 SH   DFND 3,7 2,514 0 0
AUTODESK INC COM 052769106   4,401,723 23,555 SH   DFND 7 22,038 0 1,517
AUTODESK INC COM 052769106   226,486 1,212 SH   DFND 7 0 0 1,212
AUTODESK INC COM 052769106   227,047 1,215 SH   DFND 7,9 1,215 0 0
AUTODESK INC COM 052769106   1,853,003 9,916 SH   DFND 9 9,138 0 778
AUTODESK INC COM 052769106   246,482 1,319 SH   OTR 13 1,319 0 0
AUTODESK INC COM 052769106   15,884 85 SH   SOLE 7 0 0 85
AUTOHOME INC SP ADS RP CL A 05278C107   40,147 1,312 SH   DFND 1,3 1,312 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   40,000 1,312 SH   DFND 3 1,312 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   490,457 16,028 SH   DFND 7 16,028 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   262,579 8,581 SH   DFND 9 8,581 0 0
AUTOLIV INC COM 052800109   20,294 265 SH   DFND 7 0 0 265
AUTOLIV INC COM 052800109   40,281 526 SH   DFND 7 526 0 0
AUTOLIV INC COM 052800109   679,954 8,879 SH   DFND 9 8,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,089,660 50,614 SH   DFND 1 48,983 0 1,631
AUTOMATIC DATA PROCESSING IN COM 053015103   1,732,452 7,253 SH   DFND 1,3 7,141 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103   604,000 2,530 SH   DFND 1,3 2,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,943 50 SH   DFND 1,7 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,297,010 5,430 SH   DFND 13 5,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   372,622 1,560 SH   DFND 14 1,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,346 345 SH   DFND 14 345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,373,000 5,748 SH   DFND 3 5,748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   244,832 1,025 SH   DFND 3,7 1,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,456,504 106,575 SH   DFND 7 101,477 0 5,098
AUTOMATIC DATA PROCESSING IN COM 053015103   1,660,787 6,921 SH   DFND 7 5,413 0 1,508
AUTOMATIC DATA PROCESSING IN COM 053015103   7,906,983 33,103 SH   DFND 7,9 33,096 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   58,573,249 245,220 SH   DFND 9 222,194 0 23,026
AUTOMATIC DATA PROCESSING IN COM 053015103   673,585 2,820 SH   OTR 13 2,820 0 0
AUTONATION INC COM 05329W102   215 2 SH   DFND 1 0 0 2
AUTONATION INC COM 05329W102   21,460 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   21,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   51,504 480 SH   DFND 13 480 0 0
AUTONATION INC COM 05329W102   12,876 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   3,219 30 SH   DFND 7 0 0 30
AUTONATION INC COM 05329W102   702,465 6,547 SH   DFND 7 59 0 6,488
AUTOZONE INC COM 053332102   1,479,708 600 SH   DFND 1 86 0 514
AUTOZONE INC COM 053332102   342,799 139 SH   DFND 1,3 130 0 9
AUTOZONE INC COM 053332102   321,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   641,207 260 SH   DFND 13 260 0 0
AUTOZONE INC COM 053332102   184,964 75 SH   DFND 14 75 0 0
AUTOZONE INC COM 053332102   22,000 9 SH   DFND 3 9 0 0
AUTOZONE INC COM 053332102   638,741 259 SH   DFND 7 54 0 205
AUTOZONE INC COM 053332102   384,724 156 SH   DFND 7 0 0 156
AUTOZONE INC COM 053332102   14,797 6 SH   DFND 7,9 0 0 6
AUTOZONE INC COM 053332102   535,161 217 SH   DFND 9 119 0 98
AVALONBAY CMNTYS INC COM 053484101   2,194,572 13,587 SH   DFND 1 13,552 0 35
AVALONBAY CMNTYS INC COM 053484101   4,313,715 26,707 SH   DFND 1,3 26,477 0 230
AVALONBAY CMNTYS INC COM 053484101   665,000 4,115 SH   DFND 1,3 4,115 0 0
AVALONBAY CMNTYS INC COM 053484101   58,309 361 SH   DFND 1,7 361 0 0
AVALONBAY CMNTYS INC COM 053484101   836,189 5,177 SH   DFND 13 5,177 0 0
AVALONBAY CMNTYS INC COM 053484101   74,784 463 SH   DFND 14 463 0 0
AVALONBAY CMNTYS INC COM 053484101   64,608 400 SH   DFND 14 400 0 0
AVALONBAY CMNTYS INC COM 053484101   1,996,000 12,359 SH   DFND 3 12,174 185 0
AVALONBAY CMNTYS INC COM 053484101   117,425 727 SH   DFND 3,14 727 0 0
AVALONBAY CMNTYS INC COM 053484101   10,690,847 66,189 SH   DFND 3,7 65,005 0 1,184
AVALONBAY CMNTYS INC COM 053484101   365,035 2,260 SH   DFND 3,7,9 1,709 0 551
AVALONBAY CMNTYS INC COM 053484101   3,251,398 20,130 SH   DFND 3,9 17,851 0 2,279
AVALONBAY CMNTYS INC COM 053484101   5,754,473 35,627 SH   DFND 7 34,653 0 974
AVALONBAY CMNTYS INC COM 053484101   52,531 322 SH   DFND 7 135 0 187
AVALONBAY CMNTYS INC COM 053484101   1,235,305 7,648 SH   DFND 7,9 7,648 0 0
AVALONBAY CMNTYS INC COM 053484101   2,107,836 13,050 SH   DFND 9 12,546 0 504
AVALONBAY CMNTYS INC COM 053484101   1,935,171 11,981 SH   OTR 13 11,981 0 0
AVALONBAY CMNTYS INC COM 053484101   31,878 197 SH   SOLE 7 0 0 197
AVALONBAY CMNTYS INC COM 053484101   1,280 16 SH   DFND 7 16 0 0
AVALONBAY CMNTYS INC COM 053484101   3,120 39 SH   DFND 7,9 39 0 0
AVALONBAY CMNTYS INC COM 053484101   80 1 SH   DFND 9 1 0 0
AVANTOR INC COM 05352A100   295 14 SH   DFND 1 0 0 14
AVANTOR INC COM 05352A100   85,414 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   85,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   167,560 7,945 SH   DFND 13 7,945 0 0
AVANTOR INC COM 05352A100   48,823 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   1,434 68 SH   DFND 7 0 0 68
AVANTOR INC COM 05352A100   106,821 5,065 SH   DFND 7 2,493 0 2,572
AVANTOR INC COM 05352A100   183,968 8,723 SH   DFND 9 182 0 8,541
AVERY DENNISON CORP COM 053611109   9,164,211 50,631 SH   DFND 1 50,600 0 31
AVERY DENNISON CORP COM 053611109   2,164,398 11,958 SH   DFND 1,3 11,958 0 0
AVERY DENNISON CORP COM 053611109   1,989,000 10,990 SH   DFND 1,3 10,990 0 0
AVERY DENNISON CORP COM 053611109   212,675 1,175 SH   DFND 1,7 1,175 0 0
AVERY DENNISON CORP COM 053611109   190,050 1,050 SH   DFND 13 1,050 0 0
AVERY DENNISON CORP COM 053611109   50,680 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109   5,973 33 SH   DFND 14 33 0 0
AVERY DENNISON CORP COM 053611109   2,182,000 12,056 SH   DFND 3 12,056 0 0
AVERY DENNISON CORP COM 053611109   108,238 598 SH   DFND 3,7 598 0 0
AVERY DENNISON CORP COM 053611109   1,653,073 9,133 SH   DFND 7 8,068 0 1,065
AVERY DENNISON CORP COM 053611109   1,564,713 8,645 SH   DFND 7 6,211 0 2,434
AVERY DENNISON CORP COM 053611109   277,835 1,535 SH   DFND 7,9 1,535 0 0
AVERY DENNISON CORP COM 053611109   1,520,943 8,403 SH   DFND 9 8,181 0 222
AVID BIOSERVICES INC COM 05368M106   2,575 187 SH   DFND 1 0 0 187
AVID BIOSERVICES INC COM 05368M106   504,574 36,643 SH   DFND 1,3 0 0 36,643
AVID BIOSERVICES INC COM 05368M106   505,000 36,643 SH   DFND 1,3 0 0 36,643
AVID BIOSERVICES INC COM 05368M106   7,725 561 SH   DFND 7 0 0 561
AVNET INC COM 053807103   1,414 34 SH   DFND 1 0 0 34
AVNET INC COM 053807103   25,780 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103   47,817 1,150 SH   DFND 13 1,150 0 0
AVNET INC COM 053807103   9,771 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103   133,347 3,207 SH   DFND 7 1,217 0 1,990
AXOGEN INC COM 05463X106   163,143 16,347 SH   DFND 1,3 0 0 16,347
AXOGEN INC COM 05463X106   163,000 16,347 SH   DFND 1,3 0 0 16,347
AXON ENTERPRISE INC COM 05464C101   25,221 152 SH   DFND 1 150 0 2
AXON ENTERPRISE INC COM 05464C101   69,857 421 SH   DFND 1,3 400 0 21
AXON ENTERPRISE INC COM 05464C101   66,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   149,337 900 SH   DFND 13 900 0 0
AXON ENTERPRISE INC COM 05464C101   43,142 260 SH   DFND 14 260 0 0
AXON ENTERPRISE INC COM 05464C101   3,000 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101   279,758 1,686 SH   DFND 7 57 0 1,629
AXON ENTERPRISE INC COM 05464C101   2,489 15 SH   DFND 7 0 0 15
AXON ENTERPRISE INC COM 05464C101   1,825 11 SH   DFND 7,9 0 0 11
AXON ENTERPRISE INC COM 05464C101   11,781 71 SH   DFND 9 0 0 71
BCE INC COM NEW 05534B760   13,273 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760   488,944 11,125 SH   DFND 7 11,125 0 0
BCE INC COM NEW 05534B760   4,615 105 SH   DFND 7 0 0 105
BCE INC COM NEW 05534B760   50,411 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760   786,309 17,891 SH   DFND 9 13,169 0 4,722
BJS WHSL CLUB HLDGS INC COM 05550J101   1,029,516 15,561 SH   DFND 1 15,561 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   220,842 3,338 SH   DFND 1,3 3,338 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   112,472 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   32,418 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   79,260 1,198 SH   DFND 7 410 0 788
BP PLC SPONSORED ADR 055622104   540,088 15,462 SH   DFND 1 15,223 0 239
BP PLC SPONSORED ADR 055622104   218,382 6,252 SH   DFND 1,3 3,775 0 2,477
BP PLC SPONSORED ADR 055622104   20,713 593 SH   DFND 14 593 0 0
BP PLC SPONSORED ADR 055622104   218,000 6,252 SH   DFND 3 6,252 0 0
BP PLC SPONSORED ADR 055622104   107,200 3,069 SH   DFND 7 2,704 0 365
BP PLC SPONSORED ADR 055622104   1,037,805 29,711 SH   DFND 7 28,514 0 1,197
BP PLC SPONSORED ADR 055622104   162,809 4,661 SH   DFND 7,9 4,661 0 0
BP PLC SPONSORED ADR 055622104   9,830,385 281,431 SH   DFND 9 265,035 0 16,396
BWX TECHNOLOGIES INC COM 05605H100   1,684 29 SH   DFND 1 0 0 29
BWX TECHNOLOGIES INC COM 05605H100   1,581,867 27,236 SH   DFND 1,3 550 0 26,686
BWX TECHNOLOGIES INC COM 05605H100   1,579,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100   72,890 1,255 SH   DFND 13 1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100   24,394 420 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   47,199 813 SH   DFND 7 0 0 813
BWX TECHNOLOGIES INC COM 05605H100   39,030 672 SH   DFND 7 141 0 531
BWX TECHNOLOGIES INC COM 05605H100   2,323 40 SH   DFND 7,9 0 0 40
BWX TECHNOLOGIES INC COM 05605H100   27,065 466 SH   DFND 9 229 0 237
BWX TECHNOLOGIES INC COM 05605H100   655,026 11,278 SH   OTR 13 11,278 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,131 140 SH   SOLE 7 0 0 140
BAIDU INC SPON ADR REP A 056752108   1,601 14 SH   DFND 1 14 0 0
BAIDU INC SPON ADR REP A 056752108   175,230 1,532 SH   DFND 7 1,500 0 32
BAIDU INC SPON ADR REP A 056752108   142,975 1,250 SH   DFND 7 1,250 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,699 193 SH   DFND 1 101 0 92
BAKER HUGHES COMPANY CL A 05722G100   179,513 6,079 SH   DFND 1,3 5,890 0 189
BAKER HUGHES COMPANY CL A 05722G100   403,084 13,650 SH   DFND 13 13,650 0 0
BAKER HUGHES COMPANY CL A 05722G100   104,300 3,532 SH   DFND 14 3,532 0 0
BAKER HUGHES COMPANY CL A 05722G100   277,848 9,409 SH   DFND 7 397 0 9,012
BAKER HUGHES COMPANY CL A 05722G100   69,071 2,339 SH   DFND 9 700 0 1,639
BALL CORP COM 058498106   1,195,244 23,372 SH   DFND 1 23,345 0 27
BALL CORP COM 058498106   110,616 2,163 SH   DFND 1,3 1,850 0 313
BALL CORP COM 058498106   95,000 1,850 SH   DFND 1,3 1,850 0 0
BALL CORP COM 058498106   207,117 4,050 SH   DFND 13 4,050 0 0
BALL CORP COM 058498106   60,857 1,190 SH   DFND 14 1,190 0 0
BALL CORP COM 058498106   16,000 313 SH   DFND 3 313 0 0
BALL CORP COM 058498106   1,031,596 20,172 SH   DFND 7 14,773 0 5,399
BALL CORP COM 058498106   19,637 384 SH   DFND 7 0 0 384
BALL CORP COM 058498106   257,285 5,031 SH   DFND 9 3,200 0 1,831
BALL CORP COM 058498106   213,100 4,167 SH   OTR 13 4,167 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,484 247 SH   DFND 1 0 0 247
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,716 1,783 SH   DFND 1,3 0 0 1,783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,000 1,783 SH   DFND 3 1,783 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   50,171 8,348 SH   DFND 7 483 0 7,865
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   48,825 8,124 SH   DFND 9 0 0 8,124
BANCO BRADESCO S A SP ADR PFD NEW 059460303   110,373 38,324 SH   OTR 13 38,324 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,776 1,958 SH   DFND 1 1,298 0 660
BANCO SANTANDER S.A. ADR 05964H105   26,591 9,014 SH   DFND 1,3 0 0 9,014
BANCO SANTANDER S.A. ADR 05964H105   27,000 9,014 SH   DFND 3 9,014 0 0
BANCO SANTANDER S.A. ADR 05964H105   64,634 21,910 SH   DFND 7 5,174 0 16,736
BANCO SANTANDER S.A. ADR 05964H105   14,918 5,057 SH   DFND 9 0 0 5,057
BANK AMERICA CORP COM 060505104   14,674,015 443,056 SH   DFND 1 436,710 0 6,346
BANK AMERICA CORP COM 060505104   5,144,198 155,320 SH   DFND 1,3 152,701 0 2,619
BANK AMERICA CORP COM 060505104   189,943 5,735 SH   DFND 1,7 5,735 0 0
BANK AMERICA CORP COM 060505104   3,027,168 91,400 SH   DFND 13 91,400 0 0
BANK AMERICA CORP COM 060505104   859,861 25,962 SH   DFND 14 25,962 0 0
BANK AMERICA CORP COM 060505104   515,049 15,551 SH   DFND 14 15,551 0 0
BANK AMERICA CORP COM 060505104   74,917 2,262 SH   DFND 3,14 2,262 0 0
BANK AMERICA CORP COM 060505104   17,060,675 515,117 SH   DFND 3,7 514,847 0 270
BANK AMERICA CORP COM 060505104   241,445 7,290 SH   DFND 3,7,9 7,290 0 0
BANK AMERICA CORP COM 060505104   3,790,418 114,445 SH   DFND 3,9 114,445 0 0
BANK AMERICA CORP COM 060505104   19,255,604 581,389 SH   DFND 7 533,135 0 48,254
BANK AMERICA CORP COM 060505104   7,400,763 223,453 SH   DFND 7,9 68,259 0 155,194
BANK AMERICA CORP COM 060505104   8,939,121 269,901 SH   DFND 9 240,838 0 29,063
BANK AMERICA CORP COM 060505104   543,069 16,397 SH   OTR 13 16,397 0 0
BANK AMERICA CORP COM 060505104   100 20 SH   DFND 9 20 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,141,440 984 SH   DFND 1 984 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   229,680 198 SH   DFND 7 198 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   291,160 251 SH   DFND 9 0 0 251
BANK HAWAII CORP COM 062540109   40,331 520 SH   DFND 13 520 0 0
BANK HAWAII CORP COM 062540109   9,307 120 SH   DFND 14 120 0 0
BANK HAWAII CORP COM 062540109   130,844 1,687 SH   DFND 7 78 0 1,609
BANK HAWAII CORP COM 062540109   87,916 1,134 SH   DFND 7 0 0 1,134
BANK HAWAII CORP COM 062540109   2,482 32 SH   DFND 9 0 0 32
BANK MONTREAL QUE COM 063671101   50,736 560 SH   DFND 1 560 0 0
BANK MONTREAL QUE COM 063671101   24,643 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101   36,059 398 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   1,575,625 17,391 SH   DFND 7 17,391 0 0
BANK MONTREAL QUE COM 063671101   29,354 324 SH   DFND 7,9 324 0 0
BANK MONTREAL QUE COM 063671101   3,423,593 37,788 SH   DFND 9 37,270 0 518
BANK NEW YORK MELLON CORP COM 064058100   2,015,352 44,274 SH   DFND 1 44,119 0 155
BANK NEW YORK MELLON CORP COM 064058100   6,009 132 SH   DFND 1,3 0 0 132
BANK NEW YORK MELLON CORP COM 064058100   437,902 9,620 SH   DFND 13 9,620 0 0
BANK NEW YORK MELLON CORP COM 064058100   123,223 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,196 224 SH   DFND 14 224 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,259,567 49,639 SH   DFND 7 45,087 0 4,552
BANK NEW YORK MELLON CORP COM 064058100   25,036 550 SH   DFND 7,9 481 0 69
BANK NEW YORK MELLON CORP COM 064058100   1,143,098 25,112 SH   DFND 9 22,189 0 2,923
BANK NOVA SCOTIA HALIFAX COM 064149107   39,184 800 SH   DFND 1 800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   73,470 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   122,450 2,500 SH   DFND 7,9 2,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   46,482 949 SH   DFND 9 0 0 949
BANK NOVA SCOTIA HALIFAX COM 064149107   578,209 11,805 SH   OTR 13 11,805 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,371 184 SH   DFND 1 184 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,456 261 SH   DFND 1,3 261 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   58,087 1,450 SH   DFND 13 1,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   20,030 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   156,000 3,887 SH   DFND 3 3,887 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   145,258 3,626 SH   DFND 3,7 3,626 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   584,956 14,602 SH   DFND 7 13,605 0 997
BANK OZK LITTLE ROCK ARK COM 06417N103   77,636 1,938 SH   DFND 7 0 0 1,938
BANK OZK LITTLE ROCK ARK COM 06417N103   390,024 9,736 SH   DFND 7,9 9,695 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103   679,418 16,960 SH   DFND 9 16,960 0 0
BAR HBR BANKSHARES COM 066849100   2,158,471 67,368 SH   DFND 1 67,368 0 0
BARCLAYS PLC ADR 06738E204   35,264 4,521 SH   DFND 1 4,224 0 297
BARCLAYS PLC ADR 06738E204   114,036 14,620 SH   DFND 1,3 10,444 0 4,176
BARCLAYS PLC ADR 06738E204   114,000 14,620 SH   DFND 3 14,620 0 0
BARCLAYS PLC ADR 06738E204   109,723 14,067 SH   DFND 7 9,471 0 4,596
BARCLAYS PLC ADR 06738E204   126,126 16,170 SH   DFND 9 11,478 0 4,692
BARRICK GOLD CORP COM 067901108   9,020 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108   1,323 77 SH   DFND 7 0 0 77
BARRICK GOLD CORP COM 067901108   720,976 41,966 SH   DFND 9 40,310 0 1,656
BATH & BODY WORKS INC COM 070830104   58,575 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   59,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   124,734 2,960 SH   DFND 13 2,960 0 0
BATH & BODY WORKS INC COM 070830104   39,612 940 SH   DFND 14 940 0 0
BATH & BODY WORKS INC COM 070830104   271,424 6,441 SH   DFND 7 4,518 0 1,923
BATH & BODY WORKS INC COM 070830104   54,289 1,288 SH   DFND 7 0 0 1,288
BATH & BODY WORKS INC COM 070830104   5,436 129 SH   DFND 9 120 0 9
BATH & BODY WORKS INC COM 070830104   4,467 106 SH   SOLE 7 0 0 106
BAXTER INTL INC COM 071813109   327,941 6,434 SH   DFND 1 6,410 0 24
BAXTER INTL INC COM 071813109   230,843 4,529 SH   DFND 1,3 4,376 0 153
BAXTER INTL INC COM 071813109   152,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   335,383 6,580 SH   DFND 13 6,580 0 0
BAXTER INTL INC COM 071813109   89,962 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109   78,000 1,539 SH   DFND 3 1,539 0 0
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CME GROUP INC COM 12572Q105   290,412 1,727 SH   DFND 7,9 1,612 0 115
CME GROUP INC COM 12572Q105   1,641,914 9,764 SH   DFND 9 8,256 0 1,508
CME GROUP INC COM 12572Q105   170,851 1,016 SH   OTR 13 1,016 0 0
CMS ENERGY CORP COM 125896100   1,091,049 17,228 SH   DFND 1 17,167 0 61
CMS ENERGY CORP COM 125896100   2,773,284 43,791 SH   DFND 1,3 42,732 0 1,059
CMS ENERGY CORP COM 125896100   852,000 13,451 SH   DFND 1,3 13,451 0 0
CMS ENERGY CORP COM 125896100   22,292 352 SH   DFND 1,7 352 0 0
CMS ENERGY CORP COM 125896100   234,321 3,700 SH   DFND 13 3,700 0 0
CMS ENERGY CORP COM 125896100   57,630 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100   77,643 1,226 SH   DFND 14 1,226 0 0
CMS ENERGY CORP COM 125896100   1,057,000 16,698 SH   DFND 3 16,698 0 0
CMS ENERGY CORP COM 125896100   66,686 1,053 SH   DFND 3,14 1,053 0 0
CMS ENERGY CORP COM 125896100   10,099,425 159,473 SH   DFND 3,7 149,790 0 9,683
CMS ENERGY CORP COM 125896100   2,168,546 34,242 SH   DFND 3,7,9 30,339 0 3,903
CMS ENERGY CORP COM 125896100   4,338,042 68,499 SH   DFND 3,9 49,689 0 18,810
CMS ENERGY CORP COM 125896100   4,154,321 65,598 SH   DFND 7 62,132 0 3,466
CMS ENERGY CORP COM 125896100   104,396 1,648 SH   DFND 7 341 0 1,307
CMS ENERGY CORP COM 125896100   163,391 2,580 SH   DFND 7,9 2,580 0 0
CMS ENERGY CORP COM 125896100   1,643,477 25,951 SH   DFND 9 24,661 0 1,290
CMS ENERGY CORP COM 125896100   823 13 SH   SOLE 7 0 0 13
CSX CORP COM 126408103   9,315,221 300,685 SH   DFND 1 300,547 0 138
CSX CORP COM 126408103   448,776 14,486 SH   DFND 1,3 13,510 0 976
CSX CORP COM 126408103   419,000 13,510 SH   DFND 1,3 13,510 0 0
CSX CORP COM 126408103   865,891 27,950 SH   DFND 13 27,950 0 0
CSX CORP COM 126408103   255,120 8,235 SH   DFND 14 8,235 0 0
CSX CORP COM 126408103   30,000 976 SH   DFND 3 976 0 0
CSX CORP COM 126408103   237,926 7,680 SH   DFND 7 0 0 7,680
CSX CORP COM 126408103   3,239,857 104,579 SH   DFND 7 90,722 0 13,857
CSX CORP COM 126408103   423,806 13,680 SH   DFND 7,9 13,500 0 180
CSX CORP COM 126408103   1,872,958 60,457 SH   DFND 9 54,011 0 6,446
CNX RES CORP COM 12653C108   3,082 183 SH   DFND 1 183 0 0
CNX RES CORP COM 12653C108   7,814 464 SH   DFND 1,3 464 0 0
CNX RES CORP COM 12653C108   8,000 464 SH   DFND 3 464 0 0
CNX RES CORP COM 12653C108   206,526 12,264 SH   DFND 7 12,232 0 32
CNX RES CORP COM 12653C108   9,767 580 SH   DFND 7,9 408 0 172
CNX RES CORP COM 12653C108   65,743 3,904 SH   DFND 9 3,861 0 43
CVS HEALTH CORP COM 126650100   11,443,825 122,801 SH   DFND 1 120,864 0 1,937
CVS HEALTH CORP COM 126650100   8,588,018 92,156 SH   DFND 1,3 91,191 0 965
CVS HEALTH CORP COM 126650100   1,855,000 19,905 SH   DFND 1,3 19,905 0 0
CVS HEALTH CORP COM 126650100   234,746 2,519 SH   DFND 1,7 2,519 0 0
CVS HEALTH CORP COM 126650100   2,472,424 26,531 SH   DFND 13 26,531 0 0
CVS HEALTH CORP COM 126650100   442,000 4,743 SH   DFND 14 4,743 0 0
CVS HEALTH CORP COM 126650100   287,390 3,084 SH   DFND 14 3,084 0 0
CVS HEALTH CORP COM 126650100   3,809,000 40,873 SH   DFND 3 40,368 505 0
CVS HEALTH CORP COM 126650100   195,885 2,102 SH   DFND 3,14 2,102 0 0
CVS HEALTH CORP COM 126650100   20,208,065 216,848 SH   DFND 3,7 213,531 0 3,317
CVS HEALTH CORP COM 126650100   625,025 6,707 SH   DFND 3,7,9 5,177 0 1,530
CVS HEALTH CORP COM 126650100   5,933,687 63,673 SH   DFND 3,9 57,221 0 6,452
CVS HEALTH CORP COM 126650100   23,810,138 255,501 SH   DFND 7 245,104 0 10,397
CVS HEALTH CORP COM 126650100   1,156,320 12,408 SH   DFND 7 5,114 0 7,294
CVS HEALTH CORP COM 126650100   1,940,309 20,821 SH   DFND 7,9 17,950 0 2,871
CVS HEALTH CORP COM 126650100   18,190,408 195,197 SH   DFND 9 177,634 0 17,563
CVS HEALTH CORP COM 126650100   62,324 669 SH   SOLE 7 0 0 669
CVS HEALTH CORP COM 126650100   72 6 SH   DFND 3,9 6 0 0
CVS HEALTH CORP COM 126650100   996 83 SH   DFND 7 83 0 0
CVS HEALTH CORP COM 126650100   1,548 129 SH   DFND 7,9 129 0 0
CVS HEALTH CORP COM 126650100   2,414 98 SH   DFND 9 98 0 0
CABLE ONE INC COM 12685J105   2,136 3 SH   DFND 1 2 0 1
CABLE ONE INC COM 12685J105   35,593 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   36,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   64,067 90 SH   DFND 13 90 0 0
CABLE ONE INC COM 12685J105   14,237 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105   75,000 105 SH   DFND 3 105 0 0
CABLE ONE INC COM 12685J105   74,745 105 SH   DFND 3,7 105 0 0
CABLE ONE INC COM 12685J105   528,912 743 SH   DFND 7 254 0 489
CABLE ONE INC COM 12685J105   2,847 4 SH   DFND 7 0 0 4
CABLE ONE INC COM 12685J105   210,711 296 SH   DFND 7,9 296 0 0
CABLE ONE INC COM 12685J105   327,456 460 SH   DFND 9 458 0 2
CABLE ONE INC COM 12685J105   243,456 342 SH   OTR 13 342 0 0
CABOT CORP COM 127055101   1,658,167 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101   1,658,000 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101   299,310 4,478 SH   DFND 7 4,451 0 27
CABOT CORP COM 127055101   2,674 40 SH   DFND 9 0 0 40
COTERRA ENERGY INC COM 127097103   97,199 3,956 SH   DFND 1 3,728 0 228
COTERRA ENERGY INC COM 127097103   322,752 13,136 SH   DFND 1,3 12,411 0 725
COTERRA ENERGY INC COM 127097103   124,000 5,049 SH   DFND 1,3 5,049 0 0
COTERRA ENERGY INC COM 127097103   252,432 10,274 SH   DFND 13 10,274 0 0
COTERRA ENERGY INC COM 127097103   72,899 2,967 SH   DFND 14 2,967 0 0
COTERRA ENERGY INC COM 127097103   670,000 27,264 SH   DFND 3 27,264 0 0
COTERRA ENERGY INC COM 127097103   471,179 19,177 SH   DFND 3,7 19,177 0 0
COTERRA ENERGY INC COM 127097103   4,331,838 176,306 SH   DFND 7 167,756 0 8,550
COTERRA ENERGY INC COM 127097103   158,247 6,441 SH   DFND 7 0 0 6,441
COTERRA ENERGY INC COM 127097103   346,732 14,112 SH   DFND 7,9 14,112 0 0
COTERRA ENERGY INC COM 127097103   1,981,742 80,657 SH   DFND 9 77,188 0 3,469
COTERRA ENERGY INC COM 127097103   474,668 19,319 SH   OTR 13 19,319 0 0
CACI INTL INC CL A 127190304   2,077,000 6,909 SH   DFND 1,3 100 0 6,809
CACI INTL INC CL A 127190304   2,076,776 6,909 SH   DFND 1,3 100 0 6,809
CACI INTL INC CL A 127190304   91,079 303 SH   DFND 13 303 0 0
CACI INTL INC CL A 127190304   30,059 100 SH   DFND 14 100 0 0
CACI INTL INC CL A 127190304   231,154 769 SH   DFND 7 0 0 769
CACI INTL INC CL A 127190304   4,208 14 SH   DFND 7 0 0 14
CACI INTL INC CL A 127190304   1,804 6 SH   DFND 9 0 0 6
CACI INTL INC CL A 127190304   2,104 7 SH   SOLE 7 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   55,581 346 SH   DFND 1 318 0 28
CADENCE DESIGN SYSTEM INC COM 127387108   302,485 1,883 SH   DFND 1,3 1,750 0 133
CADENCE DESIGN SYSTEM INC COM 127387108   281,000 1,750 SH   DFND 1,3 1,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   571,878 3,560 SH   DFND 13 3,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   152,608 950 SH   DFND 14 950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,000 133 SH   DFND 3 133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   483,687 3,011 SH   DFND 7 0 0 3,011
CADENCE DESIGN SYSTEM INC COM 127387108   413,648 2,575 SH   DFND 7 396 0 2,179
CADENCE DESIGN SYSTEM INC COM 127387108   148,592 925 SH   DFND 9 280 0 645
CADENCE BANK COM 12740C103   3,674 149 SH   DFND 1 149 0 0
CADENCE BANK COM 12740C103   9,297 377 SH   DFND 1,3 377 0 0
CADENCE BANK COM 12740C103   9,000 377 SH   DFND 3 377 0 0
CADENCE BANK COM 12740C103   166,652 6,758 SH   DFND 7 6,758 0 0
CADENCE BANK COM 12740C103   8,138 330 SH   DFND 7,9 330 0 0
CADENCE BANK COM 12740C103   77,457 3,141 SH   DFND 9 3,141 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,118 99 SH   DFND 1 0 0 99
CAESARS ENTERTAINMENT INC NE COM 12769G100   58,240 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   58,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   100,256 2,410 SH   DFND 13 2,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,736 835 SH   DFND 14 835 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,165 28 SH   DFND 7 0 0 28
CAESARS ENTERTAINMENT INC NE COM 12769G100   87,402 2,101 SH   DFND 7 10 0 2,091
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,362 826 SH   DFND 9 12 0 814
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   134,200 10,000 SH   DFND 7 10,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,782 1,027 SH   DFND 7 0 0 1,027
CALIFORNIA WTR SVC GROUP COM 130788102   4,245 70 SH   DFND 1 0 0 70
CALIFORNIA WTR SVC GROUP COM 130788102   9,763 161 SH   DFND 1,3 0 0 161
CALIFORNIA WTR SVC GROUP COM 130788102   178,342 2,941 SH   DFND 7 2,450 0 491
CALIFORNIA WTR SVC GROUP COM 130788102   121,280 2,000 SH   DFND 7,9 2,000 0 0
CAMBRIDGE BANCORP COM 132152109   222,933 2,684 SH   DFND 1 2,684 0 0
CAMBRIDGE BANCORP COM 132152109   498,360 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,790 16 SH   DFND 1 12 0 4
CAMDEN PPTY TR SH BEN INT 133131102   71,156 636 SH   DFND 1,3 500 0 136
CAMDEN PPTY TR SH BEN INT 133131102   56,000 500 SH   DFND 1,3 500 0 0
CAMDEN PPTY TR SH BEN INT 133131102   147,682 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   41,731 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   78,000 696 SH   DFND 3 696 0 0
CAMDEN PPTY TR SH BEN INT 133131102   62,653 560 SH   DFND 3,7 560 0 0
CAMDEN PPTY TR SH BEN INT 133131102   211,006 1,886 SH   DFND 7 1,317 0 569
CAMDEN PPTY TR SH BEN INT 133131102   169,386 1,514 SH   DFND 7,9 1,514 0 0
CAMDEN PPTY TR SH BEN INT 133131102   264,932 2,368 SH   DFND 9 2,362 0 6
CAMDEN PPTY TR SH BEN INT 133131102   1,024,150 9,154 SH   OTR 13 9,154 0 0
CAMPBELL SOUP CO COM 134429109   17,990 317 SH   DFND 1 300 0 17
CAMPBELL SOUP CO COM 134429109   56,750 1,000 SH   DFND 1,3 1,000 0 0
CAMPBELL SOUP CO COM 134429109   57,000 1,000 SH   DFND 1,3 1,000 0 0
CAMPBELL SOUP CO COM 134429109   144,712 2,550 SH   DFND 13 2,550 0 0
CAMPBELL SOUP CO COM 134429109   42,279 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   255,659 4,505 SH   DFND 7 3,426 0 1,079
CAMPBELL SOUP CO COM 134429109   227,543 4,010 SH   DFND 7 0 0 4,010
CAMPBELL SOUP CO COM 134429109   779,348 13,733 SH   DFND 9 13,035 0 698
CAMPBELL SOUP CO COM 134429109   36,831 649 SH   OTR 13 649 0 0
CAMPBELL SOUP CO COM 134429109   140 20 SH   DFND 9 20 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   364,784 20,482 SH   DFND 1,3 0 0 20,482
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,721 92 SH   DFND 1 92 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   365,466 9,035 SH   DFND 7 9,019 0 16
CANADIAN IMPERIAL BK COMM TO COM 136069101   326,310 8,067 SH   DFND 9 7,471 0 596
CANADIAN NATL RY CO COM 136375102   34,119 287 SH   DFND 1 287 0 0
CANADIAN NATL RY CO COM 136375102   26,391 222 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   384,696 3,236 SH   DFND 7 3,236 0 0
CANADIAN NATL RY CO COM 136375102   616,987 5,190 SH   DFND 9 4,265 0 925
CANADIAN NAT RES LTD COM 136385101   20,824 375 SH   DFND 7 375 0 0
CANADIAN NAT RES LTD COM 136385101   777,420 14,000 SH   DFND 9 0 0 14,000
CANADIAN PAC RY LTD COM 13645T100   113,078 1,516 SH   DFND 1 1,476 0 40
CANADIAN PAC RY LTD COM 13645T100   508,555 6,818 SH   DFND 1,3 6,818 0 0
CANADIAN PAC RY LTD COM 13645T100   5,000 72 SH   DFND 1,3 72 0 0
CANADIAN PAC RY LTD COM 13645T100   503,000 6,746 SH   DFND 3 6,746 0 0
CANADIAN PAC RY LTD COM 13645T100   46,460 622 SH   DFND 7 0 0 622
CANADIAN PAC RY LTD COM 13645T100   3,572,637 47,897 SH   DFND 7 47,320 0 577
CANADIAN PAC RY LTD COM 13645T100   1,619,349 21,710 SH   DFND 7,9 21,710 0 0
CANADIAN PAC RY LTD COM 13645T100   3,546,531 47,547 SH   DFND 9 46,592 0 955
CANON INC SPONSORED ADR 138006309   21,615 997 SH   DFND 1 830 0 167
CANON INC SPONSORED ADR 138006309   49,691 2,292 SH   DFND 1,3 405 0 1,887
CANON INC SPONSORED ADR 138006309   12,813 591 SH   DFND 14 591 0 0
CANON INC SPONSORED ADR 138006309   480,450 22,161 SH   DFND 7 20,650 0 1,511
CANON INC SPONSORED ADR 138006309   10,428 481 SH   DFND 7,9 481 0 0
CANON INC SPONSORED ADR 138006309   112,519 5,190 SH   DFND 9 4,132 0 1,058
CAPITAL ONE FINL CORP COM 14040H105   711,423 7,653 SH   DFND 1 7,643 0 10
CAPITAL ONE FINL CORP COM 14040H105   195,402 2,102 SH   DFND 1,3 1,861 0 241
CAPITAL ONE FINL CORP COM 14040H105   460,152 4,950 SH   DFND 13 4,950 0 0
CAPITAL ONE FINL CORP COM 14040H105   138,975 1,495 SH   DFND 14 1,495 0 0
CAPITAL ONE FINL CORP COM 14040H105   600,000 6,452 SH   DFND 3 6,452 0 0
CAPITAL ONE FINL CORP COM 14040H105   404,376 4,350 SH   DFND 3,7 4,350 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,162,005 44,772 SH   DFND 7 42,163 0 2,609
CAPITAL ONE FINL CORP COM 14040H105   202,918 2,183 SH   DFND 7 0 0 2,183
CAPITAL ONE FINL CORP COM 14040H105   215,016 2,313 SH   DFND 7,9 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,761,910 72,740 SH   DFND 9 70,247 0 2,493
CARDINAL HEALTH INC COM 14149Y108   336,998 4,384 SH   DFND 1 4,360 0 24
CARDINAL HEALTH INC COM 14149Y108   236,683 3,079 SH   DFND 1,3 2,910 0 169
CARDINAL HEALTH INC COM 14149Y108   131,000 1,710 SH   DFND 1,3 1,710 0 0
CARDINAL HEALTH INC COM 14149Y108   6,765 88 SH   DFND 1,7 88 0 0
CARDINAL HEALTH INC COM 14149Y108   274,426 3,570 SH   DFND 13 3,570 0 0
CARDINAL HEALTH INC COM 14149Y108   68,414 890 SH   DFND 14 890 0 0
CARDINAL HEALTH INC COM 14149Y108   105,000 1,369 SH   DFND 3 1,369 0 0
CARDINAL HEALTH INC COM 14149Y108   17,393 226 SH   DFND 7 0 0 226
CARDINAL HEALTH INC COM 14149Y108   112,691 1,466 SH   DFND 7 236 0 1,230
CARDINAL HEALTH INC COM 14149Y108   350,373 4,558 SH   DFND 9 3,986 0 572
CARDIOVASCULAR SYS INC DEL COM 141619106   817 60 SH   DFND 1 0 0 60
CARDIOVASCULAR SYS INC DEL COM 141619106   361,175 26,518 SH   DFND 1,3 0 0 26,518
CARDIOVASCULAR SYS INC DEL COM 141619106   361,000 26,518 SH   DFND 1,3 0 0 26,518
CARDIOVASCULAR SYS INC DEL COM 141619106   5,543 407 SH   DFND 7 0 0 407
CAREDX INC COM 14167L103   266,000 23,346 SH   DFND 1,3 0 0 23,346
CAREDX INC COM 14167L103   266,378 23,346 SH   DFND 1,3 0 0 23,346
CAREMAX INC COM CL A 14171W103   1,058 290 SH   DFND 1 290 0 0
CAREMAX INC COM CL A 14171W103   2,690 737 SH   DFND 1,3 737 0 0
CAREMAX INC COM CL A 14171W103   3,000 737 SH   DFND 3 737 0 0
CAREMAX INC COM CL A 14171W103   43,701 11,973 SH   DFND 7 11,973 0 0
CAREMAX INC COM CL A 14171W103   2,358 646 SH   DFND 7,9 646 0 0
CAREMAX INC COM CL A 14171W103   22,393 6,135 SH   DFND 9 6,135 0 0
CARLISLE COS INC COM 142339100   103,686 440 SH   DFND 1 435 0 5
CARLISLE COS INC COM 142339100   80,121 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   80,000 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   162,598 690 SH   DFND 13 690 0 0
CARLISLE COS INC COM 142339100   43,595 185 SH   DFND 14 185 0 0
CARLISLE COS INC COM 142339100   231,173 981 SH   DFND 7 182 0 799
CARLISLE COS INC COM 142339100   129,630 550 SH   DFND 7 0 0 550
CARLISLE COS INC COM 142339100   15,317 65 SH   DFND 9 41 0 24
CARMAX INC COM 143130102   283,930 4,663 SH   DFND 1 4,629 0 34
CARMAX INC COM 143130102   116,604 1,915 SH   DFND 1,3 1,915 0 0
CARMAX INC COM 143130102   133,958 2,200 SH   DFND 13 2,200 0 0
CARMAX INC COM 143130102   38,665 635 SH   DFND 14 635 0 0
CARMAX INC COM 143130102   478,717 7,862 SH   DFND 7 2,385 0 5,477
CARMAX INC COM 143130102   10,412 171 SH   DFND 7,9 0 0 171
CARMAX INC COM 143130102   283,930 4,663 SH   DFND 9 4,506 0 157
CARMAX INC COM 143130102   187,663 3,082 SH   OTR 13 3,082 0 0
CARLYLE GROUP INC COM 14316J108   12,354 414 SH   DFND 1 275 0 139
CARLYLE GROUP INC COM 14316J108   80,568 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108   17,904 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   140,964 4,724 SH   DFND 7 2,809 0 1,915
CARLYLE GROUP INC COM 14316J108   184,083 6,169 SH   DFND 9 2,000 0 4,169
CARNIVAL CORP COMMON STOCK 143658300   1,886 234 SH   DFND 1 100 0 134
CARNIVAL CORP COMMON STOCK 143658300   49,972 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   50,000 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   89,869 11,150 SH   DFND 13 11,150 0 0
CARNIVAL CORP COMMON STOCK 143658300   26,195 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP COMMON STOCK 143658300   110,325 13,688 SH   DFND 7 51 0 13,637
CARNIVAL CORP COMMON STOCK 143658300   218 27 SH   DFND 7 0 0 27
CARNIVAL CORP COMMON STOCK 143658300   142,170 17,639 SH   DFND 9 6,000 0 11,639
CARRIER GLOBAL CORPORATION COM 14448C104   1,988,168 48,198 SH   DFND 1 48,073 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   220,275 5,340 SH   DFND 1,3 5,204 0 136
CARRIER GLOBAL CORPORATION COM 14448C104   215,000 5,204 SH   DFND 1,3 5,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,722 66 SH   DFND 1,7 66 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   455,812 11,050 SH   DFND 13 11,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   122,595 2,972 SH   DFND 14 2,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,938 750 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   756,154 18,331 SH   DFND 7 13,234 0 5,097
CARRIER GLOBAL CORPORATION COM 14448C104   176,979 4,281 SH   DFND 7 1,293 0 2,988
CARRIER GLOBAL CORPORATION COM 14448C104   602,209 14,599 SH   DFND 7,9 14,550 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   9,374,062 227,250 SH   DFND 9 211,310 0 15,940
CARRIER GLOBAL CORPORATION COM 14448C104   4,166 101 SH   SOLE 7 0 0 101
CARTERS INC COM 146229109   263,299 3,529 SH   DFND 1 3,529 0 0
CARTERS INC COM 146229109   326,866 4,381 SH   DFND 1,3 816 0 3,565
CARTERS INC COM 146229109   284,000 3,805 SH   DFND 1,3 240 0 3,565
CARTERS INC COM 146229109   41,036 550 SH   DFND 13 550 0 0
CARTERS INC COM 146229109   7,088 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   43,000 576 SH   DFND 3 576 0 0
CARTERS INC COM 146229109   115,720 1,551 SH   DFND 7 101 0 1,450
CARTERS INC COM 146229109   4,715 63 SH   DFND 7 0 0 63
CARTERS INC COM 146229109   11,192 150 SH   DFND 9 150 0 0
CASEYS GEN STORES INC COM 147528103   45,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   44,870 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   108,810 485 SH   DFND 13 485 0 0
CASEYS GEN STORES INC COM 147528103   28,044 125 SH   DFND 14 125 0 0
CASEYS GEN STORES INC COM 147528103   45,138 201 SH   DFND 7 0 0 201
CASEYS GEN STORES INC COM 147528103   35,672 159 SH   DFND 7 47 0 112
CASEYS GEN STORES INC COM 147528103   2,244 10 SH   DFND 9 10 0 0
CATALENT INC COM 148806102   373,403 8,296 SH   DFND 1 8,277 0 19
CATALENT INC COM 148806102   104,333 2,318 SH   DFND 1,3 2,129 0 189
CATALENT INC COM 148806102   99,022 2,200 SH   DFND 13 2,200 0 0
CATALENT INC COM 148806102   25,206 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   66,975 1,488 SH   DFND 7 315 0 1,173
CATALENT INC COM 148806102   104,423 2,320 SH   DFND 9 0 0 2,320
CATERPILLAR INC COM 149123101   10,354,023 43,221 SH   DFND 1 42,240 0 981
CATERPILLAR INC COM 149123101   3,604,180 15,045 SH   DFND 1,3 14,804 0 241
CATERPILLAR INC COM 149123101   901,000 3,760 SH   DFND 1,3 3,760 0 0
CATERPILLAR INC COM 149123101   74,743 312 SH   DFND 1,7 312 0 0
CATERPILLAR INC COM 149123101   2,237,490 9,340 SH   DFND 13 9,340 0 0
CATERPILLAR INC COM 149123101   476,485 1,989 SH   DFND 14 1,989 0 0
CATERPILLAR INC COM 149123101   10,062 42 SH   DFND 14 42 0 0
CATERPILLAR INC COM 149123101   1,428,000 5,963 SH   DFND 3 5,828 135 0
CATERPILLAR INC COM 149123101   101,334 423 SH   DFND 3,14 423 0 0
CATERPILLAR INC COM 149123101   5,958,097 24,871 SH   DFND 3,7 24,854 0 17
CATERPILLAR INC COM 149123101   235,008 981 SH   DFND 3,7,9 919 0 62
CATERPILLAR INC COM 149123101   1,931,812 8,064 SH   DFND 3,9 8,031 0 33
CATERPILLAR INC COM 149123101   571,269 2,385 SH   DFND 7 721 0 1,664
CATERPILLAR INC COM 149123101   10,725,341 44,771 SH   DFND 7 41,742 0 3,029
CATERPILLAR INC COM 149123101   983,873 4,107 SH   DFND 7,9 4,092 0 15
CATERPILLAR INC COM 149123101   17,498,181 73,043 SH   DFND 9 68,697 0 4,346
CATERPILLAR INC COM 149123101   55,147 230 SH   SOLE 7 0 0 230
CATERPILLAR INC COM 149123101   1,156 1 SH   DFND 3,9 1 0 0
CATERPILLAR INC COM 149123101   61,268 53 SH   DFND 7 53 0 0
CATERPILLAR INC COM 149123101   38,148 33 SH   DFND 7,9 33 0 0
CATERPILLAR INC COM 149123101   1,156 1 SH   DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   2,080 51 SH   DFND 1 51 0 0
CATHAY GEN BANCORP COM 149150104   92,000 2,246 SH   DFND 3 2,246 0 0
CATHAY GEN BANCORP COM 149150104   91,614 2,246 SH   DFND 3,7 2,246 0 0
CATHAY GEN BANCORP COM 149150104   374,779 9,188 SH   DFND 7 6,484 0 2,704
CATHAY GEN BANCORP COM 149150104   239,397 5,869 SH   DFND 7,9 5,869 0 0
CATHAY GEN BANCORP COM 149150104   374,819 9,189 SH   DFND 9 9,189 0 0
CAVCO INDS INC DEL COM 149568107   533,045 2,356 SH   DFND 1 2,336 0 20
CAVCO INDS INC DEL COM 149568107   93,441 413 SH   DFND 1,3 392 0 21
CAVCO INDS INC DEL COM 149568107   93,000 413 SH   DFND 3 413 0 0
CAVCO INDS INC DEL COM 149568107   104,980 464 SH   DFND 7 85 0 379
CELANESE CORP DEL COM 150870103   2,360,108 23,084 SH   DFND 1 23,084 0 0
CELANESE CORP DEL COM 150870103   174,115 1,703 SH   DFND 1,3 1,703 0 0
CELANESE CORP DEL COM 150870103   89,562 876 SH   DFND 1,7 876 0 0
CELANESE CORP DEL COM 150870103   143,136 1,400 SH   DFND 13 1,400 0 0
CELANESE CORP DEL COM 150870103   43,452 425 SH   DFND 14 425 0 0
CELANESE CORP DEL COM 150870103   697,175 6,819 SH   DFND 7 5,591 0 1,228
CELANESE CORP DEL COM 150870103   5,214 51 SH   DFND 7,9 0 0 51
CELANESE CORP DEL COM 150870103   76,578 749 SH   DFND 9 83 0 666
CELANESE CORP DEL COM 150870103   304,368 2,977 SH   OTR 13 2,977 0 0
CENTENE CORP DEL COM 15135B101   10,333 126 SH   DFND 1 0 0 126
CENTENE CORP DEL COM 15135B101   295,564 3,604 SH   DFND 1,3 3,448 0 156
CENTENE CORP DEL COM 15135B101   609,334 7,430 SH   DFND 13 7,430 0 0
CENTENE CORP DEL COM 15135B101   174,845 2,132 SH   DFND 14 2,132 0 0
CENTENE CORP DEL COM 15135B101   332,223 4,051 SH   DFND 7 871 0 3,180
CENTENE CORP DEL COM 15135B101   257,101 3,135 SH   DFND 9 1,162 0 1,973
CENTERPOINT ENERGY INC COM 15189T107   33,529 1,118 SH   DFND 1 1,100 0 18
CENTERPOINT ENERGY INC COM 15189T107   130,037 4,336 SH   DFND 1,3 4,100 0 236
CENTERPOINT ENERGY INC COM 15189T107   123,000 4,100 SH   DFND 1,3 4,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   241,420 8,050 SH   DFND 13 8,050 0 0
CENTERPOINT ENERGY INC COM 15189T107   62,679 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   10,358 345 SH   DFND 7 0 0 345
CENTERPOINT ENERGY INC COM 15189T107   67,687 2,257 SH   DFND 7 790 0 1,467
CENTERPOINT ENERGY INC COM 15189T107   6,748 225 SH   DFND 7,9 0 0 225
CENTERPOINT ENERGY INC COM 15189T107   39,347 1,312 SH   DFND 9 197 0 1,115
CENTURY CMNTYS INC COM 156504300   8,502 170 SH   DFND 1 97 0 73
CENTURY CMNTYS INC COM 156504300   17,003 340 SH   DFND 1,3 245 0 95
CENTURY CMNTYS INC COM 156504300   17,000 340 SH   DFND 3 340 0 0
CENTURY CMNTYS INC COM 156504300   229,746 4,594 SH   DFND 7 4,498 0 96
CENTURY CMNTYS INC COM 156504300   10,702 214 SH   DFND 7,9 214 0 0
CENTURY CMNTYS INC COM 156504300   103,221 2,064 SH   DFND 9 2,064 0 0
CERIDIAN HCM HLDG INC COM 15677J108   54,528 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   55,000 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   120,281 1,875 SH   DFND 13 1,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108   34,641 540 SH   DFND 14 540 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,362 68 SH   DFND 7 0 0 68
CERIDIAN HCM HLDG INC COM 15677J108   108,349 1,689 SH   DFND 7 254 0 1,435
CERIDIAN HCM HLDG INC COM 15677J108   94,429 1,472 SH   DFND 9 0 0 1,472
CERTARA INC COM 15687V109   604,537 37,619 SH   DFND 1,3 900 0 36,719
CERTARA INC COM 15687V109   23,302 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   2,169 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   5,207 324 SH   DFND 7 0 0 324
CERTARA INC COM 15687V109   354 22 SH   DFND 9 0 0 22
CHAMPIONX CORPORATION COM 15872M104   162,141 5,593 SH   DFND 1 5,593 0 0
CHAMPIONX CORPORATION COM 15872M104   46,790 1,614 SH   DFND 1,3 1,614 0 0
CHAMPIONX CORPORATION COM 15872M104   5,000 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   42,000 1,454 SH   DFND 3 1,454 0 0
CHAMPIONX CORPORATION COM 15872M104   67,982 2,345 SH   DFND 7 2,057 0 288
CHAMPIONX CORPORATION COM 15872M104   28,816 994 SH   DFND 7 0 0 994
CHAMPIONX CORPORATION COM 15872M104   707,124 24,392 SH   DFND 9 20,612 0 3,780
CHARLES RIV LABS INTL INC COM 159864107   63,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   63,191 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   145,993 670 SH   DFND 13 670 0 0
CHARLES RIV LABS INTL INC COM 159864107   45,759 210 SH   DFND 14 210 0 0
CHARLES RIV LABS INTL INC COM 159864107   60,794 279 SH   DFND 7 0 0 279
CHARLES RIV LABS INTL INC COM 159864107   66,677 306 SH   DFND 7 216 0 90
CHARLES RIV LABS INTL INC COM 159864107   17,650 81 SH   DFND 7,9 81 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,307 6 SH   DFND 9 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,581 43 SH   DFND 1 16 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108   255,681 754 SH   DFND 1,3 702 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108   238,000 702 SH   DFND 1,3 702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   475,418 1,402 SH   DFND 13 1,402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   142,761 421 SH   DFND 14 421 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,000 52 SH   DFND 3 52 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   503,564 1,485 SH   DFND 7 552 0 933
CHARTER COMMUNICATIONS INC N CL A 16119P108   161,412 476 SH   DFND 7 0 0 476
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,730 11 SH   DFND 7,9 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   401,155 1,183 SH   DFND 9 859 0 324
CHEMED CORP NEW COM 16359R103   7,656 15 SH   DFND 1 11 0 4
CHEMED CORP NEW COM 16359R103   51,043 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   51,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   102,086 200 SH   DFND 13 200 0 0
CHEMED CORP NEW COM 16359R103   33,178 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103   144,452 283 SH   DFND 7 5 0 278
CHEMED CORP NEW COM 16359R103   79,122 155 SH   DFND 7 0 0 155
CHEMED CORP NEW COM 16359R103   510 1 SH   DFND 9 0 0 1
CHEMED CORP NEW COM 16359R103   555,858 1,089 SH   OTR 13 1,089 0 0
CHEMOURS CO COM 163851108   38,612 1,261 SH   DFND 1 715 0 546
CHEMOURS CO COM 163851108   34,968 1,142 SH   DFND 1,3 1,000 0 142
CHEMOURS CO COM 163851108   31,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   56,647 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   11,023 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   4,000 142 SH   DFND 3 142 0 0
CHEMOURS CO COM 163851108   73,396 2,397 SH   DFND 7 1,310 0 1,087
CHEMOURS CO COM 163851108   25,966 848 SH   DFND 7 696 0 152
CHEMOURS CO COM 163851108   18,168,806 593,364 SH   DFND 9 574,758 0 18,606
CHENIERE ENERGY INC COM NEW 16411R208   31,642 211 SH   DFND 1 201 0 10
CHENIERE ENERGY INC COM NEW 16411R208   248,034 1,654 SH   DFND 1,3 1,550 0 104
CHENIERE ENERGY INC COM NEW 16411R208   232,000 1,550 SH   DFND 1,3 1,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208   521,861 3,480 SH   DFND 13 3,480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   151,460 1,010 SH   DFND 14 1,010 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,099 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   1,055,269 7,037 SH   DFND 7 4,482 0 2,555
CHENIERE ENERGY INC COM NEW 16411R208   8,698 58 SH   DFND 7 0 0 58
CHENIERE ENERGY INC COM NEW 16411R208   53,836 359 SH   DFND 7,9 39 0 320
CHENIERE ENERGY INC COM NEW 16411R208   480,472 3,204 SH   DFND 9 2,392 0 812
CHESAPEAKE ENERGY CORP COM 165167735   84,933 900 SH   DFND 1,3 900 0 0
CHESAPEAKE ENERGY CORP COM 165167735   155,710 1,650 SH   DFND 13 1,650 0 0
CHESAPEAKE ENERGY CORP COM 165167735   46,241 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,455 79 SH   DFND 7 0 0 79
CHESAPEAKE ENERGY CORP COM 165167735   7,078 75 SH   DFND 7,9 0 0 75
CHESAPEAKE UTILS CORP COM 165303108   5,200 44 SH   DFND 1 0 0 44
CHESAPEAKE UTILS CORP COM 165303108   9,454 80 SH   DFND 1,3 0 0 80
CHESAPEAKE UTILS CORP COM 165303108   9,000 80 SH   DFND 3 80 0 0
CHESAPEAKE UTILS CORP COM 165303108   19,145 162 SH   DFND 7 0 0 162
CHESAPEAKE UTILS CORP COM 165303108   903,959 7,649 SH   DFND 9 7,649 0 0
CHEVRON CORP NEW COM 166764100   42,674,824 237,756 SH   DFND 1 228,202 0 9,554
CHEVRON CORP NEW COM 166764100   13,583,624 75,679 SH   DFND 1,3 75,017 0 662
CHEVRON CORP NEW COM 166764100   4,102,000 22,856 SH   DFND 1,3 22,856 0 0
CHEVRON CORP NEW COM 166764100   424,673 2,366 SH   DFND 1,7 2,366 0 0
CHEVRON CORP NEW COM 166764100   35,898 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   6,154,533 34,289 SH   DFND 13 34,289 0 0
CHEVRON CORP NEW COM 166764100   1,345,996 7,499 SH   DFND 14 7,499 0 0
CHEVRON CORP NEW COM 166764100   514,660 2,867 SH   DFND 14 2,867 0 0
CHEVRON CORP NEW COM 166764100   5,026,000 28,002 SH   DFND 3 27,617 385 0
CHEVRON CORP NEW COM 166764100   345,159 1,923 SH   DFND 3,14 1,923 0 0
CHEVRON CORP NEW COM 166764100   31,545,009 175,748 SH   DFND 3,7 175,653 0 95
CHEVRON CORP NEW COM 166764100   3,871,599 21,570 SH   DFND 3,7,9 21,392 0 178
CHEVRON CORP NEW COM 166764100   10,208,494 56,875 SH   DFND 3,9 56,748 0 127
CHEVRON CORP NEW COM 166764100   44,452,852 247,662 SH   DFND 7 235,530 0 12,132
CHEVRON CORP NEW COM 166764100   3,599,373 20,053 SH   DFND 7 6,108 0 13,945
CHEVRON CORP NEW COM 166764100   6,839,466 38,105 SH   DFND 7,9 35,793 0 2,312
CHEVRON CORP NEW COM 166764100   36,284,442 202,153 SH   DFND 9 190,290 0 11,863
CHEVRON CORP NEW COM 166764100   454,469 2,532 SH   OTR 13 2,532 0 0
CHEVRON CORP NEW COM 166764100   118,704 661 SH   SOLE 7 0 0 661
CHEVRON CORP NEW COM 166764100   1,950 5 SH   DFND 3,9 5 0 0
CHEVRON CORP NEW COM 166764100   65,520 168 SH   DFND 7 168 0 0
CHEVRON CORP NEW COM 166764100   37,830 97 SH   DFND 7,9 97 0 0
CHEVRON CORP NEW COM 166764100   62,925 19 SH   DFND 9 19 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   439,834 317 SH   DFND 1 311 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   252,523 182 SH   DFND 1,3 170 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   236,000 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   554,996 400 SH   DFND 13 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   145,686 105 SH   DFND 14 105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,000 18 SH   DFND 3 18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,325 6 SH   DFND 3,7 6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,576,189 1,136 SH   DFND 7 976 0 160
CHIPOTLE MEXICAN GRILL INC COM 169656105   374,622 270 SH   DFND 7 0 0 270
CHIPOTLE MEXICAN GRILL INC COM 169656105   468,972 338 SH   DFND 7,9 338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,383,708 1,718 SH   DFND 9 1,641 0 77
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,162 3 SH   SOLE 7 0 0 3
CHOICE HOTELS INTL INC COM 169905106   26,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   25,907 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   51,814 460 SH   DFND 13 460 0 0
CHOICE HOTELS INTL INC COM 169905106   16,333 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   16,008 142 SH   DFND 7 0 0 142
CHOICE HOTELS INTL INC COM 169905106   101,263 899 SH   DFND 7 0 0 899
CHOICE HOTELS INTL INC COM 169905106   113 1 SH   DFND 9 0 0 1
CHOICE HOTELS INTL INC COM 169905106   360,673 3,202 SH   OTR 13 3,202 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,997,435 24,779 SH   DFND 1 24,775 0 4
CHURCH & DWIGHT CO INC COM 171340102   225,708 2,800 SH   DFND 1,3 2,630 0 170
CHURCH & DWIGHT CO INC COM 171340102   113,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,865 172 SH   DFND 1,7 172 0 0
CHURCH & DWIGHT CO INC COM 171340102   253,922 3,150 SH   DFND 13 3,150 0 0
CHURCH & DWIGHT CO INC COM 171340102   75,370 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102   113,000 1,400 SH   DFND 3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   417,721 5,182 SH   DFND 7 2,384 0 2,798
CHURCH & DWIGHT CO INC COM 171340102   212,051 2,631 SH   DFND 7 667 0 1,964
CHURCH & DWIGHT CO INC COM 171340102   5,643 70 SH   DFND 7,9 0 0 70
CHURCH & DWIGHT CO INC COM 171340102   8,258,817 102,454 SH   DFND 9 100,564 0 1,890
CHURCH & DWIGHT CO INC COM 171340102   37,725 468 SH   OTR 13 468 0 0
CHURCHILL DOWNS INC COM 171484108   42,000 200 SH   DFND 1,3 200 0 0
CHURCHILL DOWNS INC COM 171484108   42,286 200 SH   DFND 1,3 200 0 0
CHURCHILL DOWNS INC COM 171484108   105,715 500 SH   DFND 13 500 0 0
CHURCHILL DOWNS INC COM 171484108   32,772 155 SH   DFND 14 155 0 0
CHURCHILL DOWNS INC COM 171484108   7,206 34 SH   DFND 7 0 0 34
CHURCHILL DOWNS INC COM 171484108   4,863 23 SH   DFND 7 0 0 23
CIENA CORP COM NEW 171779309   45,882 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   46,000 900 SH   DFND 1,3 900 0 0
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CINCINNATI FINL CORP COM 172062101   118,670 1,159 SH   DFND 1 1,159 0 0
CINCINNATI FINL CORP COM 172062101   165,053 1,612 SH   DFND 1,3 1,599 0 13
CINCINNATI FINL CORP COM 172062101   210,514 2,056 SH   DFND 13 2,056 0 0
CINCINNATI FINL CORP COM 172062101   55,291 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101   393,280 3,841 SH   DFND 3,7 3,841 0 0
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CINCINNATI FINL CORP COM 172062101   209,900 2,050 SH   DFND 7,9 2,050 0 0
CINCINNATI FINL CORP COM 172062101   1,502,983 14,679 SH   DFND 9 14,293 0 386
CISCO SYS INC COM 17275R102   20,270,677 425,497 SH   DFND 1 414,930 0 10,567
CISCO SYS INC COM 17275R102   8,312,894 174,494 SH   DFND 1,3 171,198 0 3,296
CISCO SYS INC COM 17275R102   2,175,000 45,645 SH   DFND 1,3 45,645 0 0
CISCO SYS INC COM 17275R102   324,952 6,821 SH   DFND 1,7 6,821 0 0
CISCO SYS INC COM 17275R102   10,719 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   3,440,084 72,210 SH   DFND 13 72,210 0 0
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CISCO SYS INC COM 17275R102   380,548 7,988 SH   DFND 14 7,988 0 0
CISCO SYS INC COM 17275R102   3,353,000 70,388 SH   DFND 3 69,378 1,010 0
CISCO SYS INC COM 17275R102   253,874 5,329 SH   DFND 3,14 5,329 0 0
CISCO SYS INC COM 17275R102   19,677,607 413,048 SH   DFND 3,7 397,846 0 15,202
CISCO SYS INC COM 17275R102   4,863,615 102,091 SH   DFND 3,7,9 95,531 0 6,560
CISCO SYS INC COM 17275R102   8,937,502 187,605 SH   DFND 3,9 157,922 0 29,683
CISCO SYS INC COM 17275R102   33,489,967 702,980 SH   DFND 7 670,692 0 32,288
CISCO SYS INC COM 17275R102   1,907,536 40,041 SH   DFND 7 11,611 0 28,430
CISCO SYS INC COM 17275R102   4,841,224 101,621 SH   DFND 7,9 101,351 0 270
CISCO SYS INC COM 17275R102   38,027,725 798,231 SH   DFND 9 726,403 0 71,828
CISCO SYS INC COM 17275R102   1,006,204 21,121 SH   OTR 13 21,121 0 0
CISCO SYS INC COM 17275R102   70,751 1,485 SH   SOLE 7 0 0 1,485
CISCO SYS INC COM 17275R102   689 13 SH   DFND 3,9 13 0 0
CISCO SYS INC COM 17275R102   24,327 459 SH   DFND 7 459 0 0
CISCO SYS INC COM 17275R102   13,621 257 SH   DFND 7,9 257 0 0
CISCO SYS INC COM 17275R102   530 10 SH   DFND 9 10 0 0
CINTAS CORP COM 172908105   5,942,416 13,158 SH   DFND 1 13,156 0 2
CINTAS CORP COM 172908105   3,116,178 6,900 SH   DFND 1,3 6,895 0 5
CINTAS CORP COM 172908105   2,917,000 6,460 SH   DFND 1,3 6,460 0 0
CINTAS CORP COM 172908105   34,323 76 SH   DFND 1,7 76 0 0
CINTAS CORP COM 172908105   505,814 1,120 SH   DFND 13 1,120 0 0
CINTAS CORP COM 172908105   144,518 320 SH   DFND 14 320 0 0
CINTAS CORP COM 172908105   2,904,000 6,430 SH   DFND 3 6,430 0 0
CINTAS CORP COM 172908105   606,404 1,343 SH   DFND 7 939 0 404
CINTAS CORP COM 172908105   854,917 1,893 SH   DFND 7 700 0 1,193
CINTAS CORP COM 172908105   83,098 184 SH   DFND 9 0 0 184
CINTAS CORP COM 172908105   460,201 1,019 SH   OTR 13 1,019 0 0
CINTAS CORP COM 172908105   7,226 16 SH   SOLE 7 0 0 16
CITIGROUP INC COM NEW 172967424   3,493,430 77,237 SH   DFND 1 77,039 0 198
CITIGROUP INC COM NEW 172967424   330,948 7,317 SH   DFND 1,3 6,807 0 510
CITIGROUP INC COM NEW 172967424   111,000 2,450 SH   DFND 1,3 2,450 0 0
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CITIGROUP INC COM NEW 172967424   1,145,766 25,332 SH   DFND 13 25,332 0 0
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CITIGROUP INC COM NEW 172967424   104,029 2,300 SH   DFND 14 2,300 0 0
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CITIGROUP INC COM NEW 172967424   31,209 690 SH   DFND 3,14 690 0 0
CITIGROUP INC COM NEW 172967424   1,599,785 35,370 SH   DFND 3,7 35,370 0 0
CITIGROUP INC COM NEW 172967424   1,742,893 38,534 SH   DFND 3,7,9 38,534 0 0
CITIGROUP INC COM NEW 172967424   1,353,824 29,932 SH   DFND 3,9 29,863 0 69
CITIGROUP INC COM NEW 172967424   4,135,922 91,442 SH   DFND 7 79,210 0 12,232
CITIGROUP INC COM NEW 172967424   438,862 9,703 SH   DFND 7 4,471 0 5,232
CITIGROUP INC COM NEW 172967424   652,895 14,435 SH   DFND 7,9 14,292 0 143
CITIGROUP INC COM NEW 172967424   3,042,803 67,274 SH   DFND 9 61,276 0 5,998
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CONSTELLATION BRANDS INC CL A 21036P108   133,256 575 SH   DFND 14 575 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,064 65 SH   DFND 14 65 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,352,000 5,835 SH   DFND 3 5,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108   508,923 2,196 SH   DFND 3,7 2,196 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,721,450 46,263 SH   DFND 7 44,947 0 1,316
CONSTELLATION BRANDS INC CL A 21036P108   213,905 923 SH   DFND 7 390 0 533
CONSTELLATION BRANDS INC CL A 21036P108   1,807,418 7,799 SH   DFND 7,9 7,799 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,745,314 24,791 SH   DFND 9 22,817 0 1,974
CONSTELLATION ENERGY CORP COM 21037T109   351,564 4,078 SH   DFND 1 3,974 0 104
CONSTELLATION ENERGY CORP COM 21037T109   171,989 1,995 SH   DFND 1,3 1,933 0 62
CONSTELLATION ENERGY CORP COM 21037T109   167,000 1,933 SH   DFND 1,3 1,933 0 0
CONSTELLATION ENERGY CORP COM 21037T109   356,306 4,133 SH   DFND 13 4,133 0 0
CONSTELLATION ENERGY CORP COM 21037T109   109,745 1,273 SH   DFND 14 1,273 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,000 62 SH   DFND 3 62 0 0
CONSTELLATION ENERGY CORP COM 21037T109   159,747 1,853 SH   DFND 7 0 0 1,853
CONSTELLATION ENERGY CORP COM 21037T109   370,617 4,299 SH   DFND 7 1,486 0 2,813
CONSTELLATION ENERGY CORP COM 21037T109   1,293 15 SH   DFND 7,9 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109   1,120,730 13,000 SH   DFND 9 11,892 0 1,108
CONSTELLATION ENERGY CORP COM 21037T109   4,224 49 SH   SOLE 7 0 0 49
COOPER COS INC COM NEW 216648402   151,447 458 SH   DFND 1 458 0 0
COOPER COS INC COM NEW 216648402   892,478 2,699 SH   DFND 1,3 2,699 0 0
COOPER COS INC COM NEW 216648402   93,000 280 SH   DFND 1,3 280 0 0
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COOPER COS INC COM NEW 216648402   53,238 161 SH   DFND 14 161 0 0
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COPART INC COM 217204106   12,665 208 SH   DFND 1 100 0 108
COPART INC COM 217204106   282,408 4,638 SH   DFND 1,3 4,530 0 108
COPART INC COM 217204106   334,895 5,500 SH   DFND 13 5,500 0 0
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COPART INC COM 217204106   150,520 2,472 SH   DFND 14 2,472 0 0
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COPART INC COM 217204106   1,639,037 26,918 SH   DFND 7 23,820 0 3,098
COPART INC COM 217204106   808,315 13,275 SH   DFND 9 11,286 0 1,989
COPART INC COM 217204106   646,408 10,616 SH   OTR 13 10,616 0 0
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CORNING INC COM 219350105   649,851 20,346 SH   DFND 7,9 20,000 0 346
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   26,511 1,022 SH   DFND 1,3 1,022 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   169,129 6,520 SH   DFND 7 6,520 0 0
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CORTEVA INC COM 22052L104   1,328,017 22,593 SH   DFND 1 21,228 0 1,365
CORTEVA INC COM 22052L104   550,298 9,362 SH   DFND 1,3 9,253 0 109
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CORTEVA INC COM 22052L104   120,087,892 2,043,006 SH   DFND 9 1,861,759 0 181,247
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COSTCO WHSL CORP NEW COM 22160K105   200,860 440 SH   OTR 13 440 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,912 48 SH   SOLE 7 0 0 48
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CRANE HLDGS CO COM 224441105   3,516 35 SH   DFND 1 35 0 0
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CROWN CASTLE INC COM 22822V101   7,808,117 57,565 SH   DFND 7 53,114 0 4,451
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DXC TECHNOLOGY CO COM 23355L106   15,953 602 SH   DFND 1 240 0 362
DXC TECHNOLOGY CO COM 23355L106   43,354 1,636 SH   DFND 1,3 1,528 0 108
DXC TECHNOLOGY CO COM 23355L106   74,889 2,826 SH   DFND 13 2,826 0 0
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DANAHER CORPORATION COM 235851102   29,081,008 109,566 SH   DFND 1 108,023 0 1,543
DANAHER CORPORATION COM 235851102   9,138,145 34,429 SH   DFND 1,3 34,174 0 255
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DANAHER CORPORATION COM 235851102   4,931,000 18,579 SH   DFND 3 18,579 0 0
DANAHER CORPORATION COM 235851102   179,955 678 SH   DFND 3,14 678 0 0
DANAHER CORPORATION COM 235851102   23,119,144 87,104 SH   DFND 3,7 87,071 0 33
DANAHER CORPORATION COM 235851102   6,085,019 22,926 SH   DFND 3,7,9 22,926 0 0
DANAHER CORPORATION COM 235851102   8,411,425 31,691 SH   DFND 3,9 31,652 0 39
DANAHER CORPORATION COM 235851102   28,655,805 107,964 SH   DFND 7 98,198 0 9,766
DANAHER CORPORATION COM 235851102   2,805,924 10,563 SH   DFND 7 6,173 0 4,390
DANAHER CORPORATION COM 235851102   10,102,681 38,063 SH   DFND 7,9 10,471 0 27,592
DANAHER CORPORATION COM 235851102   17,173,736 64,704 SH   DFND 9 62,279 0 2,425
DANAHER CORPORATION COM 235851102   655,853 2,471 SH   OTR 13 2,471 0 0
DANAHER CORPORATION COM 235851102   13,802 52 SH   SOLE 7 0 0 52
DANAHER CORPORATION COM 235851102   7,820 23 SH   DFND 9 23 0 0
DARDEN RESTAURANTS INC COM 237194105   1,029,867 7,445 SH   DFND 1 7,428 0 17
DARDEN RESTAURANTS INC COM 237194105   170,008 1,229 SH   DFND 1,3 1,229 0 0
DARDEN RESTAURANTS INC COM 237194105   98,000 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105   5,257 38 SH   DFND 1,7 38 0 0
DARDEN RESTAURANTS INC COM 237194105   214,412 1,550 SH   DFND 13 1,550 0 0
DARDEN RESTAURANTS INC COM 237194105   62,387 451 SH   DFND 14 451 0 0
DARDEN RESTAURANTS INC COM 237194105   72,000 519 SH   DFND 3 519 0 0
DARDEN RESTAURANTS INC COM 237194105   240,141 1,736 SH   DFND 7 889 0 847
DARDEN RESTAURANTS INC COM 237194105   146,352 1,058 SH   DFND 7 0 0 1,058
DARDEN RESTAURANTS INC COM 237194105   17,291 125 SH   DFND 7,9 75 0 50
DARDEN RESTAURANTS INC COM 237194105   2,881,829 20,833 SH   DFND 9 20,453 0 380
DARLING INGREDIENTS INC COM 237266101   14,271 228 SH   DFND 1 228 0 0
DARLING INGREDIENTS INC COM 237266101   62,590 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   63,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   128,310 2,050 SH   DFND 13 2,050 0 0
DARLING INGREDIENTS INC COM 237266101   41,935 670 SH   DFND 14 670 0 0
DARLING INGREDIENTS INC COM 237266101   4,006 64 SH   DFND 7 0 0 64
DARLING INGREDIENTS INC COM 237266101   356,012 5,688 SH   DFND 7 4,901 0 787
DARLING INGREDIENTS INC COM 237266101   10,265 164 SH   DFND 7,9 164 0 0
DARLING INGREDIENTS INC COM 237266101   209,489 3,347 SH   DFND 9 3,347 0 0
DATA STORAGE CORP COM NEW 23786R201   23,411 15,818 SH   DFND 7 0 0 15,818
DATADOG INC CL A COM 23804L103   2,940 40 SH   DFND 1 0 0 40
DATADOG INC CL A COM 23804L103   118,776 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   119,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   257,103 3,498 SH   DFND 13 3,498 0 0
DATADOG INC CL A COM 23804L103   69,016 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103   68,061 926 SH   DFND 7 5 0 921
DATADOG INC CL A COM 23804L103   1,617 22 SH   DFND 7 0 0 22
DATADOG INC CL A COM 23804L103   2,720 37 SH   DFND 9 0 0 37
DAVITA INC COM 23918K108   448 6 SH   DFND 1 0 0 6
DAVITA INC COM 23918K108   18,668 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   19,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   47,639 638 SH   DFND 13 638 0 0
DAVITA INC COM 23918K108   16,353 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108   69,294 928 SH   DFND 7 0 0 928
DAVITA INC COM 23918K108   117,083 1,568 SH   DFND 7 0 0 1,568
DAVITA INC COM 23918K108   5,376 72 SH   DFND 9 0 0 72
DECKERS OUTDOOR CORP COM 243537107   5,189 13 SH   DFND 1 0 0 13
DECKERS OUTDOOR CORP COM 243537107   79,832 200 SH   DFND 1,3 200 0 0
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DECKERS OUTDOOR CORP COM 243537107   29,937 75 SH   DFND 14 75 0 0
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DECKERS OUTDOOR CORP COM 243537107   70,651 177 SH   DFND 7 0 0 177
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DEERE & CO COM 244199105   7,944,494 18,529 SH   DFND 1 17,458 0 1,071
DEERE & CO COM 244199105   758,048 1,768 SH   DFND 1,3 1,700 0 68
DEERE & CO COM 244199105   729,000 1,700 SH   DFND 1,3 1,700 0 0
DEERE & CO COM 244199105   1,560,686 3,640 SH   DFND 13 3,640 0 0
DEERE & CO COM 244199105   441,623 1,030 SH   DFND 14 1,030 0 0
DEERE & CO COM 244199105   11,577 27 SH   DFND 14 27 0 0
DEERE & CO COM 244199105   29,000 68 SH   DFND 3 68 0 0
DEERE & CO COM 244199105   7,535,028 17,574 SH   DFND 7 15,045 0 2,529
DEERE & CO COM 244199105   656,625 1,529 SH   DFND 7 440 0 1,089
DEERE & CO COM 244199105   546,669 1,275 SH   DFND 7,9 1,235 0 40
DEERE & CO COM 244199105   8,501,025 19,827 SH   DFND 9 13,716 0 6,111
DEERE & CO COM 244199105   429 1 SH   SOLE 7 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   6,274 156 SH   DFND 1 116 0 40
DELL TECHNOLOGIES INC CL C 24703L202   61,617 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202   137,512 3,419 SH   DFND 13 3,419 0 0
DELL TECHNOLOGIES INC CL C 24703L202   43,236 1,075 SH   DFND 14 1,075 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   439,243 10,921 SH   DFND 9 6,443 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702   32,991 1,004 SH   DFND 1 945 0 59
DELTA AIR LINES INC DEL COM NEW 247361702   148,560 4,521 SH   DFND 1,3 3,990 0 531
DELTA AIR LINES INC DEL COM NEW 247361702   131,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   274,052 8,340 SH   DFND 13 8,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   80,014 2,435 SH   DFND 14 2,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,000 531 SH   DFND 3 531 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702   225,190 6,853 SH   DFND 7 6,150 0 703
DELTA AIR LINES INC DEL COM NEW 247361702   4,173 127 SH   DFND 7,9 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702   543,143 16,529 SH   DFND 9 13,269 0 3,260
DENISON MINES CORP COM 248356107   12,979 11,286 SH   DFND 7 0 0 11,286
DENTSPLY SIRONA INC COM 24906P109   7,005 220 SH   DFND 1 220 0 0
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DENTSPLY SIRONA INC COM 24906P109   40,000 1,243 SH   DFND 1,3 1,243 0 0
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DENTSPLY SIRONA INC COM 24906P109   22,384 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   63,000 1,992 SH   DFND 3 1,992 0 0
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DENTSPLY SIRONA INC COM 24906P109   194,351 6,104 SH   DFND 7 4,746 0 1,358
DENTSPLY SIRONA INC COM 24906P109   15,665 492 SH   DFND 7 0 0 492
DENTSPLY SIRONA INC COM 24906P109   166,460 5,228 SH   DFND 7,9 5,228 0 0
DENTSPLY SIRONA INC COM 24906P109   335,944 10,551 SH   DFND 9 8,201 0 2,350
DEVON ENERGY CORP NEW COM 25179M103   116,869 1,900 SH   DFND 1 1,892 0 8
DEVON ENERGY CORP NEW COM 25179M103   286,575 4,659 SH   DFND 1,3 4,378 0 281
DEVON ENERGY CORP NEW COM 25179M103   269,000 4,378 SH   DFND 1,3 4,378 0 0
DEVON ENERGY CORP NEW COM 25179M103   568,106 9,236 SH   DFND 13 9,236 0 0
DEVON ENERGY CORP NEW COM 25179M103   156,727 2,548 SH   DFND 14 2,548 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,000 281 SH   DFND 3 281 0 0
DEVON ENERGY CORP NEW COM 25179M103   577,394 9,387 SH   DFND 7 3,922 0 5,465
DEVON ENERGY CORP NEW COM 25179M103   531,720 8,644 SH   DFND 7 0 0 8,644
DEVON ENERGY CORP NEW COM 25179M103   86,729 1,410 SH   DFND 9 19 0 1,391
DEVON ENERGY CORP NEW COM 25179M103   5,659 92 SH   SOLE 7 0 0 92
DEXCOM INC COM 252131107   601,418 5,311 SH   DFND 1 4,857 0 454
DEXCOM INC COM 252131107   306,767 2,709 SH   DFND 1,3 2,584 0 125
DEXCOM INC COM 252131107   258,000 2,280 SH   DFND 1,3 2,280 0 0
DEXCOM INC COM 252131107   906 8 SH   DFND 1,7 8 0 0
DEXCOM INC COM 252131107   560,538 4,950 SH   DFND 13 4,950 0 0
DEXCOM INC COM 252131107   155,365 1,372 SH   DFND 14 1,372 0 0
DEXCOM INC COM 252131107   44,000 385 SH   DFND 3 385 0 0
DEXCOM INC COM 252131107   78,475 693 SH   DFND 3,7 693 0 0
DEXCOM INC COM 252131107   770,711 6,806 SH   DFND 7 2,954 0 3,852
DEXCOM INC COM 252131107   283,440 2,503 SH   DFND 7 0 0 2,503
DEXCOM INC COM 252131107   1,812 16 SH   DFND 7,9 0 0 16
DEXCOM INC COM 252131107   979,639 8,651 SH   DFND 9 6,958 0 1,693
DEXCOM INC COM 252131107   317,865 2,807 SH   OTR 13 2,807 0 0
DEXCOM INC COM 252131107   14,495 128 SH   SOLE 7 0 0 128
DEXCOM INC COM 252131107   9,384 8 SH   DFND 9 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,555,245 14,340 SH   DFND 1 14,290 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   215,432 1,209 SH   DFND 1,3 644 0 565
DIAGEO PLC SPON ADR NEW 25243Q205   215,000 1,209 SH   DFND 3 1,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   44,548 250 SH   DFND 7 150 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   3,147,726 17,665 SH   DFND 7 17,488 0 177
DIAGEO PLC SPON ADR NEW 25243Q205   69,850 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   891,128 5,001 SH   DFND 9 4,594 0 407
DIAMONDBACK ENERGY INC COM 25278X109   352,482 2,577 SH   DFND 1 2,530 0 47
DIAMONDBACK ENERGY INC COM 25278X109   384,078 2,808 SH   DFND 1,3 2,709 0 99
DIAMONDBACK ENERGY INC COM 25278X109   163,000 1,191 SH   DFND 1,3 1,191 0 0
DIAMONDBACK ENERGY INC COM 25278X109   327,862 2,397 SH   DFND 13 2,397 0 0
DIAMONDBACK ENERGY INC COM 25278X109   87,950 643 SH   DFND 14 643 0 0
DIAMONDBACK ENERGY INC COM 25278X109   305,000 2,233 SH   DFND 3 2,233 0 0
DIAMONDBACK ENERGY INC COM 25278X109   84,256 616 SH   DFND 3,7 616 0 0
DIAMONDBACK ENERGY INC COM 25278X109   766,925 5,607 SH   DFND 7 3,751 0 1,856
DIAMONDBACK ENERGY INC COM 25278X109   77,965 570 SH   DFND 7 0 0 570
DIAMONDBACK ENERGY INC COM 25278X109   214,061 1,565 SH   DFND 7,9 1,565 0 0
DIAMONDBACK ENERGY INC COM 25278X109   576,117 4,212 SH   DFND 9 3,549 0 663
DIAMONDBACK ENERGY INC COM 25278X109   292,983 2,142 SH   OTR 13 2,142 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,500 10 SH   DFND 9 10 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,029 492 SH   DFND 1 0 0 492
DIAMONDROCK HOSPITALITY CO COM 252784301   7,158 874 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   13,096 1,599 SH   DFND 7 0 0 1,599
DIAMONDROCK HOSPITALITY CO COM 252784301   1,196 146 SH   DFND 7,9 0 0 146
DIAMONDROCK HOSPITALITY CO COM 252784301   148,755 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   240,580 2,000 SH   DFND 1 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102   48,116 400 SH   DFND 1,3 400 0 0
DICKS SPORTING GOODS INC COM 253393102   48,000 400 SH   DFND 1,3 400 0 0
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DICKS SPORTING GOODS INC COM 253393102   17,442 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   20,930 174 SH   DFND 7 114 0 60
DICKS SPORTING GOODS INC COM 253393102   108,347 901 SH   DFND 7 0 0 901
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DIGITAL RLTY TR INC COM 253868103   164,543 1,641 SH   DFND 1 1,611 0 30
DIGITAL RLTY TR INC COM 253868103   162,538 1,621 SH   DFND 1,3 1,572 0 49
DIGITAL RLTY TR INC COM 253868103   158,000 1,572 SH   DFND 1,3 1,572 0 0
DIGITAL RLTY TR INC COM 253868103   341,921 3,410 SH   DFND 13 3,410 0 0
DIGITAL RLTY TR INC COM 253868103   95,457 952 SH   DFND 14 952 0 0
DIGITAL RLTY TR INC COM 253868103   5,000 49 SH   DFND 3 49 0 0
DIGITAL RLTY TR INC COM 253868103   387,042 3,860 SH   DFND 7 1,721 0 2,139
DIGITAL RLTY TR INC COM 253868103   50,745 500 SH   DFND 7 0 0 500
DIGITAL RLTY TR INC COM 253868103   4,622,848 46,104 SH   DFND 7,9 46,075 0 29
DIGITAL RLTY TR INC COM 253868103   2,954,355 29,464 SH   DFND 9 28,513 0 951
DIGITAL RLTY TR INC COM 253868103   2,486,094 24,794 SH   OTR 13 24,794 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,160 106 SH   DFND 7,9 0 0 106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   120 11 SH   DFND 9 0 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   114,432 10,460 SH   OTR 13 10,460 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,131,335 46,595 SH   DFND 7 0 0 46,595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,862 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   212,806 6,356 SH   DFND 7 0 0 6,356
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,072,217 166,849 SH   DFND 7 0 0 166,849
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,658 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   228,204 10,565 SH   DFND 9 10,565 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   54,193 737 SH   DFND 7 0 0 737
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   147,100 2,000 SH   DFND 9 2,000 0 0
DISNEY WALT CO COM 254687106   8,456,204 97,332 SH   DFND 1 93,987 0 3,345
DISNEY WALT CO COM 254687106   3,271,293 37,653 SH   DFND 1,3 36,844 0 809
DISNEY WALT CO COM 254687106   38,314 441 SH   DFND 1,7 441 0 0
DISNEY WALT CO COM 254687106   17,376 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,066,267 23,783 SH   DFND 13 23,783 0 0
DISNEY WALT CO COM 254687106   569,238 6,552 SH   DFND 14 6,552 0 0
DISNEY WALT CO COM 254687106   69,751 803 SH   DFND 14 803 0 0
DISNEY WALT CO COM 254687106   53,866 620 SH   DFND 3,14 620 0 0
DISNEY WALT CO COM 254687106   8,880,352 102,214 SH   DFND 3,7 95,747 0 6,467
DISNEY WALT CO COM 254687106   1,539,166 17,716 SH   DFND 3,7,9 15,113 0 2,603
DISNEY WALT CO COM 254687106   3,651,827 42,033 SH   DFND 3,9 29,517 0 12,516
DISNEY WALT CO COM 254687106   13,099,332 150,775 SH   DFND 7 141,507 0 9,268
DISNEY WALT CO COM 254687106   8,159,683 93,919 SH   DFND 7,9 12,245 0 81,674
DISNEY WALT CO COM 254687106   23,508,772 270,589 SH   DFND 9 207,681 0 62,908
DISNEY WALT CO COM 254687106   10 10 SH   DFND 9 10 0 0
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DISH NETWORK CORPORATION CL A 25470M109   26,199 1,866 SH   DFND 1,3 1,545 0 321
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DISCOVER FINL SVCS COM 254709108   202,606 2,071 SH   DFND 1 2,019 0 52
DISCOVER FINL SVCS COM 254709108   8,120 83 SH   DFND 1,3 0 0 83
DISCOVER FINL SVCS COM 254709108   350,231 3,580 SH   DFND 13 3,580 0 0
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DISCOVER FINL SVCS COM 254709108   1,504,919 15,383 SH   DFND 9 8,793 0 6,590
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DOLLAR GEN CORP NEW COM 256677105   3,009,175 12,220 SH   DFND 1,3 12,118 0 102
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DOLLAR GEN CORP NEW COM 256677105   80,278 326 SH   DFND 1,7 326 0 0
DOLLAR GEN CORP NEW COM 256677105   726,438 2,950 SH   DFND 13 2,950 0 0
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DOLLAR GEN CORP NEW COM 256677105   1,416,925 5,746 SH   DFND 7 2,427 0 3,319
DOLLAR GEN CORP NEW COM 256677105   1,731,876 7,033 SH   DFND 7 3,355 0 3,678
DOLLAR GEN CORP NEW COM 256677105   131,251 533 SH   DFND 7,9 523 0 10
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DOMINION ENERGY INC COM 25746U109   3,764,864 61,397 SH   DFND 1 52,671 0 8,726
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EDWARDS LIFESCIENCES CORP COM 28176E108   128,777 1,726 SH   DFND 3,7,9 0 0 1,726
EDWARDS LIFESCIENCES CORP COM 28176E108   626,799 8,401 SH   DFND 3,9 116 0 8,285
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,028,051 13,779 SH   DFND 7 4,764 0 9,015
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8X8 INC NEW COM 282914100   2,143 496 SH   DFND 1 0 0 496
8X8 INC NEW COM 282914100   381,819 88,384 SH   DFND 1,3 0 0 88,384
8X8 INC NEW COM 282914100   378,000 87,488 SH   DFND 1,3 0 0 87,488
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ELECTRONIC ARTS INC COM 285512109   2,455,085 20,094 SH   DFND 1,3 19,581 0 513
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ELECTRONIC ARTS INC COM 285512109   186,324 1,525 SH   DFND 3,7,9 0 0 1,525
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ELECTRONIC ARTS INC COM 285512109   824,471 6,748 SH   DFND 7 3,942 0 2,806
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ELECTRONIC ARTS INC COM 285512109   1,531,771 12,537 SH   DFND 9 9,974 0 2,563
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ELEMENT SOLUTIONS INC COM 28618M106   450,475 24,765 SH   DFND 1 24,765 0 0
ELEMENT SOLUTIONS INC COM 28618M106   127,767 7,024 SH   DFND 1,3 7,024 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   253,631 13,943 SH   DFND 7 0 0 13,943
ELEMENT SOLUTIONS INC COM 28618M106   236,870 13,022 SH   OTR 13 13,022 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,802 264 SH   SOLE 7 0 0 264
EMCOR GROUP INC COM 29084Q100   1,629 11 SH   DFND 7 0 0 11
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EMCOR GROUP INC COM 29084Q100   389,529 2,630 SH   DFND 9 2,630 0 0
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EMERSON ELEC CO COM 291011104   12,730,063 132,522 SH   DFND 7 127,698 0 4,824
EMERSON ELEC CO COM 291011104   10,610,307 110,455 SH   DFND 7,9 50,555 0 59,900
EMERSON ELEC CO COM 291011104   25,095,771 261,251 SH   DFND 9 246,410 0 14,841
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EMPIRE ST RLTY TR INC CL A 292104106   4,718 700 SH   DFND 1,3 700 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   23,485 700 SH   DFND 7 0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109   153,324 4,570 SH   DFND 7,9 4,570 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   531,868 15,853 SH   DFND 9 7,353 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,545 3,500 SH   DFND 1 3,500 0 0
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ENTERGY CORP NEW COM 29364G103   16,000 141 SH   DFND 3 141 0 0
ENTERGY CORP NEW COM 29364G103   222,300 1,976 SH   DFND 7 1,364 0 612
ENTERGY CORP NEW COM 29364G103   30,348 270 SH   DFND 7 0 0 270
ENTERGY CORP NEW COM 29364G103   10,688 95 SH   DFND 9 39 0 56
ENTERPRISE PRODS PARTNERS L COM 293792107   540,216 22,397 SH   DFND 1 18,779 0 3,618
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EPAM SYS INC COM 29414B104   53,094 162 SH   DFND 1 144 0 18
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EQUINOR ASA SPONSORED ADR 29446M102   132,425 3,698 SH   DFND 1,3 1,934 0 1,764
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EQUINOR ASA SPONSORED ADR 29446M102   85,335 2,383 SH   DFND 7 174 0 2,209
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ETSY INC COM 29786A106   59,291 495 SH   DFND 14 495 0 0
ETSY INC COM 29786A106   11,000 92 SH   DFND 3 92 0 0
ETSY INC COM 29786A106   98,938 826 SH   DFND 7 0 0 826
ETSY INC COM 29786A106   198,835 1,660 SH   DFND 7 15 0 1,645
ETSY INC COM 29786A106   176,436 1,473 SH   DFND 9 10 0 1,463
ETSY INC COM 29786A106   140,262 1,171 SH   OTR 13 1,171 0 0
EURONET WORLDWIDE INC COM 298736109   7,267 77 SH   DFND 1 39 0 38
EURONET WORLDWIDE INC COM 298736109   42,849 454 SH   DFND 1,3 399 0 55
EURONET WORLDWIDE INC COM 298736109   28,000 300 SH   DFND 1,3 300 0 0
EURONET WORLDWIDE INC COM 298736109   62,763 665 SH   DFND 13 665 0 0
EURONET WORLDWIDE INC COM 298736109   18,876 200 SH   DFND 14 200 0 0
EURONET WORLDWIDE INC COM 298736109   15,000 154 SH   DFND 3 154 0 0
EURONET WORLDWIDE INC COM 298736109   183,192 1,941 SH   DFND 7 1,773 0 168
EURONET WORLDWIDE INC COM 298736109   755 8 SH   DFND 7 0 0 8
EURONET WORLDWIDE INC COM 298736109   8,117 86 SH   DFND 7,9 86 0 0
EURONET WORLDWIDE INC COM 298736109   77,486 821 SH   DFND 9 821 0 0
EVERCORE INC CLASS A 29977A105   764 7 SH   DFND 1 0 0 7
EVERCORE INC CLASS A 29977A105   49,086 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   17,998 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105   261,683 2,399 SH   DFND 7 1,312 0 1,087
EVERCORE INC CLASS A 29977A105   31,524 289 SH   DFND 7 0 0 289
EVERCORE INC CLASS A 29977A105   19,853 182 SH   DFND 9 21 0 161
EVERCORE INC CLASS A 29977A105   13,853 127 SH   SOLE 7 0 0 127
EVERI HLDGS INC COM 30034T103   2,698 188 SH   DFND 1 188 0 0
EVERI HLDGS INC COM 30034T103   6,845 477 SH   DFND 1,3 477 0 0
EVERI HLDGS INC COM 30034T103   7,000 477 SH   DFND 3 477 0 0
EVERI HLDGS INC COM 30034T103   119,033 8,295 SH   DFND 7 8,295 0 0
EVERI HLDGS INC COM 30034T103   5,998 418 SH   DFND 7,9 418 0 0
EVERI HLDGS INC COM 30034T103   56,998 3,972 SH   DFND 9 3,972 0 0
EVERGY INC COM 30034W106   42,604 677 SH   DFND 1 598 0 79
EVERGY INC COM 30034W106   81,746 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   82,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   179,350 2,850 SH   DFND 13 2,850 0 0
EVERGY INC COM 30034W106   54,434 865 SH   DFND 14 865 0 0
EVERGY INC COM 30034W106   131,285 2,086 SH   DFND 7 0 0 2,086
EVERGY INC COM 30034W106   219,248 3,484 SH   DFND 7 1,076 0 2,408
EVERGY INC COM 30034W106   95,905 1,524 SH   DFND 7,9 1,500 0 24
EVERGY INC COM 30034W106   9,732,754 154,660 SH   DFND 9 153,822 0 838
EVERSOURCE ENERGY COM 30040W108   170,698 2,036 SH   DFND 1 2,036 0 0
EVERSOURCE ENERGY COM 30040W108   177,908 2,122 SH   DFND 1,3 2,100 0 22
EVERSOURCE ENERGY COM 30040W108   176,000 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108   364,704 4,350 SH   DFND 13 4,350 0 0
EVERSOURCE ENERGY COM 30040W108   108,573 1,295 SH   DFND 14 1,295 0 0
EVERSOURCE ENERGY COM 30040W108   7,797 93 SH   DFND 14 93 0 0
EVERSOURCE ENERGY COM 30040W108   2,000 22 SH   DFND 3 22 0 0
EVERSOURCE ENERGY COM 30040W108   524,587 6,257 SH   DFND 7 0 0 6,257
EVERSOURCE ENERGY COM 30040W108   1,524,547 18,184 SH   DFND 7 14,205 0 3,979
EVERSOURCE ENERGY COM 30040W108   9,809 117 SH   DFND 7,9 117 0 0
EVERSOURCE ENERGY COM 30040W108   394,216 4,702 SH   DFND 9 4,378 0 324
EVERSOURCE ENERGY COM 30040W108   288,913 3,446 SH   OTR 13 3,446 0 0
EXACT SCIENCES CORP COM 30063P105   1,782 36 SH   DFND 1 0 0 36
EXACT SCIENCES CORP COM 30063P105   52,035 1,051 SH   DFND 1,3 1,000 0 51
EXACT SCIENCES CORP COM 30063P105   50,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   113,873 2,300 SH   DFND 13 2,300 0 0
EXACT SCIENCES CORP COM 30063P105   30,944 625 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   30,399 614 SH   DFND 7 0 0 614
EXACT SCIENCES CORP COM 30063P105   644 13 SH   DFND 7 0 0 13
EXACT SCIENCES CORP COM 30063P105   12,080 244 SH   DFND 9 30 0 214
EXELON CORP COM 30161N101   823,834 19,057 SH   DFND 1 18,935 0 122
EXELON CORP COM 30161N101   258,213 5,973 SH   DFND 1,3 5,800 0 173
EXELON CORP COM 30161N101   251,000 5,800 SH   DFND 1,3 5,800 0 0
EXELON CORP COM 30161N101   546,860 12,650 SH   DFND 13 12,650 0 0
EXELON CORP COM 30161N101   153,250 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   386,260 8,935 SH   DFND 7 3,602 0 5,333
EXELON CORP COM 30161N101   69,215 1,601 SH   DFND 7 0 0 1,601
EXELON CORP COM 30161N101   2,032 47 SH   DFND 7,9 0 0 47
EXELON CORP COM 30161N101   1,716,101 39,697 SH   DFND 9 36,496 0 3,201
EXELON CORP COM 30161N101   461,523 10,676 SH   OTR 13 10,676 0 0
EXELIXIS INC COM 30161Q104   481 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104   28,070 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   28,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   67,368 4,200 SH   DFND 13 4,200 0 0
EXELIXIS INC COM 30161Q104   19,649 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104   994 62 SH   DFND 7 0 0 62
EXELIXIS INC COM 30161Q104   41,945 2,615 SH   DFND 7 1,884 0 731
EXELIXIS INC COM 30161Q104   241 15 SH   DFND 9 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,114 515 SH   DFND 1 494 0 21
EXPEDIA GROUP INC COM NEW 30212P303   269,195 3,073 SH   DFND 1,3 3,067 0 6
EXPEDIA GROUP INC COM NEW 30212P303   166,615 1,902 SH   DFND 13 1,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303   44,676 510 SH   DFND 14 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,740 271 SH   DFND 3,14 271 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,222,020 13,950 SH   DFND 3,7 13,950 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,327,928 15,159 SH   DFND 3,7,9 15,159 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,039,549 11,867 SH   DFND 3,9 11,840 0 27
EXPEDIA GROUP INC COM NEW 30212P303   1,110,768 12,680 SH   DFND 7 11,535 0 1,145
EXPEDIA GROUP INC COM NEW 30212P303   288,554 3,294 SH   DFND 7,9 3,294 0 0
EXPEDIA GROUP INC COM NEW 30212P303   647,452 7,391 SH   DFND 9 6,828 0 563
EXPEDITORS INTL WASH INC COM 302130109   4,287,116 41,254 SH   DFND 1 36,335 0 4,919
EXPEDITORS INTL WASH INC COM 302130109   2,139,193 20,585 SH   DFND 1,3 20,445 0 140
EXPEDITORS INTL WASH INC COM 302130109   1,986,000 19,110 SH   DFND 1,3 19,110 0 0
EXPEDITORS INTL WASH INC COM 302130109   52,999 510 SH   DFND 1,7 510 0 0
EXPEDITORS INTL WASH INC COM 302130109   221,350 2,130 SH   DFND 13 2,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   69,107 665 SH   DFND 14 665 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,040,000 19,635 SH   DFND 3 19,635 0 0
EXPEDITORS INTL WASH INC COM 302130109   344,808 3,318 SH   DFND 7 2,924 0 394
EXPEDITORS INTL WASH INC COM 302130109   754,979 7,265 SH   DFND 7 5,107 0 2,158
EXPEDITORS INTL WASH INC COM 302130109   3,014 29 SH   DFND 7,9 0 0 29
EXPEDITORS INTL WASH INC COM 302130109   92,385 889 SH   DFND 9 395 0 494
EXPEDITORS INTL WASH INC COM 302130109   515,547 4,961 SH   OTR 13 4,961 0 0
EXPONENT INC COM 30214U102   804,809 8,122 SH   DFND 1 8,008 0 114
EXPONENT INC COM 30214U102   86,902 877 SH   DFND 1,3 747 0 130
EXPONENT INC COM 30214U102   87,000 877 SH   DFND 3 877 0 0
EXPONENT INC COM 30214U102   54,698 552 SH   DFND 7 168 0 384
EXTRA SPACE STORAGE INC COM 30225T102   14,718 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   103,026 700 SH   DFND 1,3 700 0 0
EXTRA SPACE STORAGE INC COM 30225T102   103,000 700 SH   DFND 1,3 700 0 0
EXTRA SPACE STORAGE INC COM 30225T102   228,129 1,550 SH   DFND 13 1,550 0 0
EXTRA SPACE STORAGE INC COM 30225T102   68,439 465 SH   DFND 14 465 0 0
EXTRA SPACE STORAGE INC COM 30225T102   552,219 3,752 SH   DFND 7 3,535 0 217
EXTRA SPACE STORAGE INC COM 30225T102   89,485 608 SH   DFND 9 15 0 593
EXTRA SPACE STORAGE INC COM 30225T102   1,708,318 11,607 SH   OTR 13 11,607 0 0
EXTREME NETWORKS COM 30226D106   9,411 514 SH   DFND 1 115 0 399
EXTREME NETWORKS COM 30226D106   12,231 668 SH   DFND 1,3 291 0 377
EXTREME NETWORKS COM 30226D106   12,000 668 SH   DFND 3 668 0 0
EXTREME NETWORKS COM 30226D106   124,691 6,810 SH   DFND 7 5,796 0 1,014
EXTREME NETWORKS COM 30226D106   4,687 256 SH   DFND 7,9 256 0 0
EXTREME NETWORKS COM 30226D106   44,402 2,425 SH   DFND 9 2,425 0 0
EXXON MOBIL CORP COM 30231G102   43,367,975 393,182 SH   DFND 1 337,770 0 55,412
EXXON MOBIL CORP COM 30231G102   6,271,658 56,860 SH   DFND 1,3 55,868 0 992
EXXON MOBIL CORP COM 30231G102   3,170,000 28,740 SH   DFND 1,3 28,740 0 0
EXXON MOBIL CORP COM 30231G102   425,979 3,862 SH   DFND 1,7 3,862 0 0
EXXON MOBIL CORP COM 30231G102   22,060 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   7,177,000 65,068 SH   DFND 13 65,068 0 0
EXXON MOBIL CORP COM 30231G102   1,774,727 16,090 SH   DFND 14 16,090 0 0
EXXON MOBIL CORP COM 30231G102   424,655 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102   1,389,000 12,591 SH   DFND 3 12,201 390 0
EXXON MOBIL CORP COM 30231G102   138,978 1,260 SH   DFND 3,14 1,260 0 0
EXXON MOBIL CORP COM 30231G102   7,605,626 68,954 SH   DFND 3,7 68,903 0 51
EXXON MOBIL CORP COM 30231G102   319,539 2,897 SH   DFND 3,7,9 2,714 0 183
EXXON MOBIL CORP COM 30231G102   2,534,032 22,974 SH   DFND 3,9 22,876 0 98
EXXON MOBIL CORP COM 30231G102   80,471,571 729,570 SH   DFND 7 704,558 0 25,012
EXXON MOBIL CORP COM 30231G102   4,227,029 38,323 SH   DFND 7 6,234 0 32,089
EXXON MOBIL CORP COM 30231G102   18,225,531 165,236 SH   DFND 7,9 62,635 0 102,601
EXXON MOBIL CORP COM 30231G102   80,858,503 733,078 SH   DFND 9 672,136 0 60,942
EXXON MOBIL CORP COM 30231G102   264,058 2,394 SH   OTR 13 2,394 0 0
EXXON MOBIL CORP COM 30231G102   90,304 819 SH   SOLE 7 0 0 819
EXXON MOBIL CORP COM 30231G102   1,275 5 SH   DFND 3,9 5 0 0
EXXON MOBIL CORP COM 30231G102   45,135 177 SH   DFND 7 177 0 0
EXXON MOBIL CORP COM 30231G102   25,245 99 SH   DFND 7,9 99 0 0
EXXON MOBIL CORP COM 30231G102   11,270 9 SH   DFND 9 9 0 0
FMC CORP COM NEW 302491303   339,581 2,721 SH   DFND 1 2,709 0 12
FMC CORP COM NEW 302491303   93,600 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   94,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   199,680 1,600 SH   DFND 13 1,600 0 0
FMC CORP COM NEW 302491303   50,544 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   16,848 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   1,402,877 11,241 SH   DFND 7 10,349 0 892
FMC CORP COM NEW 302491303   6,413,472 51,390 SH   DFND 7,9 0 0 51,390
FMC CORP COM NEW 302491303   827,549 6,631 SH   DFND 9 6,201 0 430
FMC CORP COM NEW 302491303   283,920 2,275 SH   OTR 13 2,275 0 0
F N B CORP COM 302520101   861 66 SH   DFND 1 0 0 66
F N B CORP COM 302520101   30,172 2,312 SH   DFND 1,3 0 0 2,312
F N B CORP COM 302520101   55,462 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   16,052 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   30,000 2,312 SH   DFND 3 2,312 0 0
F N B CORP COM 302520101   194,422 14,898 SH   DFND 7 0 0 14,898
F N B CORP COM 302520101   171,190 13,118 SH   DFND 7 42 0 13,076
F N B CORP COM 302520101   28,801 2,207 SH   DFND 9 0 0 2,207
F N B CORP COM 302520101   8,104 621 SH   SOLE 7 0 0 621
FS KKR CAP CORP COM 302635206   41,860 2,392 SH   DFND 1 2,392 0 0
FS KKR CAP CORP COM 302635206   140,000 8,000 SH   DFND 7 8,000 0 0
FTI CONSULTING INC COM 302941109   763,000 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109   762,558 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109   63,520 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109   19,056 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   3,494 22 SH   DFND 7 0 0 22
FTI CONSULTING INC COM 302941109   6,511 41 SH   DFND 7 0 0 41
FTI CONSULTING INC COM 302941109   392,871 2,474 SH   DFND 9 2,474 0 0
FTI CONSULTING INC COM 302941109   4,288 27 SH   SOLE 7 0 0 27
META PLATFORMS INC CL A 30303M102   2,002,097 16,637 SH   DFND 1 16,151 0 486
META PLATFORMS INC CL A 30303M102   1,758,649 14,614 SH   DFND 1,3 14,053 0 561
META PLATFORMS INC CL A 30303M102   1,643,000 13,650 SH   DFND 1,3 13,650 0 0
META PLATFORMS INC CL A 30303M102   18,893 157 SH   DFND 1,7 157 0 0
META PLATFORMS INC CL A 30303M102   3,511,521 29,180 SH   DFND 13 29,180 0 0
META PLATFORMS INC CL A 30303M102   1,005,681 8,357 SH   DFND 14 8,357 0 0
META PLATFORMS INC CL A 30303M102   208,670 1,734 SH   DFND 14 1,734 0 0
META PLATFORMS INC CL A 30303M102   116,000 963 SH   DFND 3 963 0 0
META PLATFORMS INC CL A 30303M102   48,978 407 SH   DFND 3,7 407 0 0
META PLATFORMS INC CL A 30303M102   17,931 149 SH   DFND 3,9 149 0 0
META PLATFORMS INC CL A 30303M102   6,337,586 52,664 SH   DFND 7 39,292 0 13,372
META PLATFORMS INC CL A 30303M102   1,219,526 10,134 SH   DFND 7 5,567 0 4,567
META PLATFORMS INC CL A 30303M102   788,949 6,556 SH   DFND 7,9 5,284 0 1,272
META PLATFORMS INC CL A 30303M102   4,216,954 35,042 SH   DFND 9 30,148 0 4,894
META PLATFORMS INC CL A 30303M102   366,435 3,045 SH   OTR 13 3,045 0 0
META PLATFORMS INC CL A 30303M102   11,192 93 SH   SOLE 7 0 0 93
META PLATFORMS INC CL A 30303M102   3,490 20 SH   DFND 9 20 0 0
FACTSET RESH SYS INC COM 303075105   5,216 13 SH   DFND 1 12 0 1
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FACTSET RESH SYS INC COM 303075105   196,593 490 SH   DFND 13 490 0 0
FACTSET RESH SYS INC COM 303075105   58,175 145 SH   DFND 14 145 0 0
FACTSET RESH SYS INC COM 303075105   311,000 774 SH   DFND 3 774 0 0
FACTSET RESH SYS INC COM 303075105   175,730 438 SH   DFND 3,7 438 0 0
FACTSET RESH SYS INC COM 303075105   2,152,090 5,364 SH   DFND 7 4,849 0 515
FACTSET RESH SYS INC COM 303075105   139,237 347 SH   DFND 7 0 0 347
FACTSET RESH SYS INC COM 303075105   1,502,531 3,745 SH   DFND 9 3,691 0 54
FACTSET RESH SYS INC COM 303075105   3,611 9 SH   SOLE 7 0 0 9
FAIR ISAAC CORP COM 303250104   5,387 9 SH   DFND 1 9 0 0
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FAIR ISAAC CORP COM 303250104   120,000 200 SH   DFND 1,3 200 0 0
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FAIR ISAAC CORP COM 303250104   53,872 90 SH   DFND 14 90 0 0
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FAIR ISAAC CORP COM 303250104   193,940 324 SH   DFND 3,7 324 0 0
FAIR ISAAC CORP COM 303250104   136,476 228 SH   DFND 7 0 0 228
FAIR ISAAC CORP COM 303250104   1,297,123 2,167 SH   DFND 7 2,140 0 27
FAIR ISAAC CORP COM 303250104   644,072 1,076 SH   DFND 9 1,047 0 29
FARFETCH LTD ORD SH CL A 30744W107   234,244 49,523 SH   DFND 1,3 0 0 49,523
FARFETCH LTD ORD SH CL A 30744W107   234,000 49,523 SH   DFND 1,3 0 0 49,523
FARFETCH LTD ORD SH CL A 30744W107   237 50 SH   DFND 7 9 0 41
FASTENAL CO COM 311900104   6,433,154 135,950 SH   DFND 1 129,687 0 6,263
FASTENAL CO COM 311900104   2,449,047 51,755 SH   DFND 1,3 51,546 0 209
FASTENAL CO COM 311900104   2,285,000 48,290 SH   DFND 1,3 48,290 0 0
FASTENAL CO COM 311900104   93,741 1,981 SH   DFND 1,7 1,981 0 0
FASTENAL CO COM 311900104   349,695 7,390 SH   DFND 13 7,390 0 0
FASTENAL CO COM 311900104   94,498 1,997 SH   DFND 14 1,997 0 0
FASTENAL CO COM 311900104   2,296,000 48,515 SH   DFND 3 48,515 0 0
FASTENAL CO COM 311900104   783,733 16,562 SH   DFND 7 13,789 0 2,773
FASTENAL CO COM 311900104   928,986 19,632 SH   DFND 7 7,016 0 12,616
FASTENAL CO COM 311900104   3,709,320 78,388 SH   DFND 9 76,717 0 1,671
FASTENAL CO COM 311900104   255,481 5,399 SH   OTR 13 5,399 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,465 13 SH   DFND 1 13 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   68,000 606 SH   DFND 3 606 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   68,302 606 SH   DFND 3,7 606 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306   181,350 1,609 SH   DFND 7,9 1,609 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   283,128 2,512 SH   DFND 9 2,512 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   76,285 755 SH   DFND 1 350 0 405
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,416 400 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   100,838 998 SH   DFND 13 998 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,270 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   76,184 754 SH   DFND 7 367 0 387
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,627 26 SH   DFND 9 0 0 26
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   620,082 6,137 SH   OTR 13 6,137 0 0
FEDERAL SIGNAL CORP COM 313855108   531,896 11,446 SH   DFND 1 11,274 0 172
FEDERAL SIGNAL CORP COM 313855108   100,143 2,155 SH   DFND 1,3 2,014 0 141
FEDERAL SIGNAL CORP COM 313855108   100,000 2,155 SH   DFND 3 2,155 0 0
FEDERAL SIGNAL CORP COM 313855108   39,778 856 SH   DFND 7 312 0 544
FEDEX CORP COM 31428X106   1,402,054 8,095 SH   DFND 1 8,074 0 21
FEDEX CORP COM 31428X106   1,602,446 9,252 SH   DFND 1,3 9,169 0 83
FEDEX CORP COM 31428X106   443,000 2,560 SH   DFND 1,3 2,560 0 0
FEDEX CORP COM 31428X106   538,652 3,110 SH   DFND 13 3,110 0 0
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FEDEX CORP COM 31428X106   2,950,635 17,036 SH   DFND 3,7,9 17,036 0 0
FEDEX CORP COM 31428X106   2,342,530 13,525 SH   DFND 3,9 13,494 0 31
FEDEX CORP COM 31428X106   244,856 1,405 SH   DFND 7 0 0 1,405
FEDEX CORP COM 31428X106   8,691,349 50,181 SH   DFND 7 48,312 0 1,869
FEDEX CORP COM 31428X106   1,426,648 8,237 SH   DFND 7,9 8,232 0 5
FEDEX CORP COM 31428X106   4,209,453 24,304 SH   DFND 9 23,074 0 1,230
FEDEX CORP COM 31428X106   2,480 10 SH   DFND 9 10 0 0
F5 INC COM 315616102   2,870 20 SH   DFND 1 20 0 0
F5 INC COM 315616102   55,825 389 SH   DFND 1,3 340 0 49
F5 INC COM 315616102   49,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   109,498 763 SH   DFND 13 763 0 0
F5 INC COM 315616102   32,577 227 SH   DFND 14 227 0 0
F5 INC COM 315616102   7,000 49 SH   DFND 3 49 0 0
F5 INC COM 315616102   134,325 936 SH   DFND 7 425 0 511
F5 INC COM 315616102   5,166 36 SH   DFND 7 0 0 36
F5 INC COM 315616102   50,228 350 SH   DFND 9 5 0 345
FIDELITY NATL INFORMATION SV COM 31620M106   11,602 171 SH   DFND 1 151 0 20
FIDELITY NATL INFORMATION SV COM 31620M106   287,480 4,237 SH   DFND 1,3 3,912 0 325
FIDELITY NATL INFORMATION SV COM 31620M106   252,000 3,713 SH   DFND 1,3 3,713 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   611 9 SH   DFND 1,7 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   522,445 7,700 SH   DFND 13 7,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   157,141 2,316 SH   DFND 14 2,316 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   36,000 524 SH   DFND 3 524 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   710,186 10,467 SH   DFND 7 4,630 0 5,837
FIDELITY NATL INFORMATION SV COM 31620M106   27,040 399 SH   DFND 7 0 0 399
FIDELITY NATL INFORMATION SV COM 31620M106   104,489 1,540 SH   DFND 7,9 1,500 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   1,060,021 15,623 SH   DFND 9 13,692 0 1,931
FIDELITY NATL INFORMATION SV COM 31620M106   626,323 9,231 SH   OTR 13 9,231 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,918 875 SH   DFND 1 751 0 124
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   131,331 3,491 SH   DFND 13 3,491 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,802 1,058 SH   DFND 14 1,058 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   112,000 2,988 SH   DFND 3 2,988 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   112,409 2,988 SH   DFND 3,7 2,988 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   292,496 7,775 SH   DFND 7 7,371 0 404
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,408 383 SH   DFND 7 0 0 383
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   320,221 8,512 SH   DFND 7,9 8,466 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   529,276 14,069 SH   DFND 9 13,918 0 151
FIFTH THIRD BANCORP COM 316773100   416,490 12,694 SH   DFND 1 11,194 0 1,500
FIFTH THIRD BANCORP COM 316773100   24,903 759 SH   DFND 1,3 0 0 759
FIFTH THIRD BANCORP COM 316773100   290,368 8,850 SH   DFND 13 8,850 0 0
FIFTH THIRD BANCORP COM 316773100   85,962 2,620 SH   DFND 14 2,620 0 0
FIFTH THIRD BANCORP COM 316773100   25,000 759 SH   DFND 3 759 0 0
FIFTH THIRD BANCORP COM 316773100   181,424 5,479 SH   DFND 7 3,375 0 2,104
FIFTH THIRD BANCORP COM 316773100   319,471 9,737 SH   DFND 7 3,891 0 5,846
FIFTH THIRD BANCORP COM 316773100   317,666 9,682 SH   DFND 9 6,170 0 3,512
FIFTH THIRD BANCORP COM 316773100   2,120 8 SH   DFND 7 8 0 0
FIFTH THIRD BANCORP COM 316773100   3,280 8 SH   DFND 7 8 0 0
FIRST BUSEY CORP COM NEW 319383204   569 23 SH   DFND 7,9 0 0 23
FIRST BUSEY CORP COM NEW 319383204   469,680 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   113,754 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   37,918 50 SH   DFND 14 50 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,717 26 SH   DFND 7 1 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103   97,165 128 SH   DFND 7 0 0 128
FIRST CTZNS BANCSHARES INC N CL A 31946M103   758 1 SH   DFND 7,9 0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103   50,810 67 SH   DFND 9 62 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103   198,690 262 SH   OTR 13 262 0 0
FIRST HAWAIIAN INC COM 32051X108   8,541 328 SH   DFND 1 0 0 328
FIRST HAWAIIAN INC COM 32051X108   25,103 964 SH   DFND 1,3 0 0 964
FIRST HAWAIIAN INC COM 32051X108   45,570 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   14,192 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   94,890 3,644 SH   DFND 7 20 0 3,624
FIRST HAWAIIAN INC COM 32051X108   257,718 9,897 SH   DFND 9 9,889 0 8
FIRST HORIZON CORPORATION COM 320517105   9,506 388 SH   DFND 1 173 0 215
FIRST HORIZON CORPORATION COM 320517105   9,702 396 SH   DFND 1,3 0 0 396
FIRST HORIZON CORPORATION COM 320517105   164,983 6,734 SH   DFND 13 6,734 0 0
FIRST HORIZON CORPORATION COM 320517105   49,098 2,004 SH   DFND 14 2,004 0 0
FIRST HORIZON CORPORATION COM 320517105   229,100 9,351 SH   DFND 7 160 0 9,191
FIRST HORIZON CORPORATION COM 320517105   51,572 2,105 SH   DFND 9 0 0 2,105
FIRST INDL RLTY TR INC COM 32054K103   4,536 94 SH   DFND 1 0 0 94
FIRST INDL RLTY TR INC COM 32054K103   36,195 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   36,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   77,216 1,600 SH   DFND 13 1,600 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,060 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,915 164 SH   DFND 7 0 0 164
FIRST INDL RLTY TR INC COM 32054K103   38,994 808 SH   DFND 7 106 0 702
FIRST INDL RLTY TR INC COM 32054K103   4,536 94 SH   DFND 9 94 0 0
FIRST INDL RLTY TR INC COM 32054K103   546,448 11,323 SH   OTR 13 11,323 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,687 180 SH   SOLE 7 0 0 180
FIRST REP BK SAN FRANCISCO C COM 33616C100   113,723 933 SH   DFND 1 914 0 19
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,435 61 SH   DFND 1,3 0 0 61
FIRST REP BK SAN FRANCISCO C COM 33616C100   280,347 2,300 SH   DFND 13 2,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   78,619 645 SH   DFND 14 645 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,060,429 16,904 SH   DFND 7 16,171 0 733
FIRST REP BK SAN FRANCISCO C COM 33616C100   36,323 298 SH   DFND 7,9 298 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,153,445 9,463 SH   DFND 9 6,938 0 2,525
FIRST REP BK SAN FRANCISCO C COM 33616C100   240,245 1,971 SH   OTR 13 1,971 0 0
FIRST SOLAR INC COM 336433107   749 5 SH   DFND 1 0 0 5
FIRST SOLAR INC COM 336433107   86,878 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   87,000 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   202,216 1,350 SH   DFND 13 1,350 0 0
FIRST SOLAR INC COM 336433107   63,661 425 SH   DFND 14 425 0 0
FIRST SOLAR INC COM 336433107   55,722 372 SH   DFND 7 6 0 366
FIRST SOLAR INC COM 336433107   2,696 18 SH   DFND 7 0 0 18
FIRST SOLAR INC COM 336433107   3,295 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107   353,804 2,362 SH   DFND 9 2,300 0 62
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   28,668 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   230,825 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   31,654 680 SH   DFND 1 680 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   232,750 5,000 SH   DFND 7 5,000 0 0
FISERV INC COM 337738108   5,117,174 50,630 SH   DFND 1 50,561 0 69
FISERV INC COM 337738108   504,339 4,990 SH   DFND 1,3 4,804 0 186
FISERV INC COM 337738108   370,000 3,659 SH   DFND 1,3 3,659 0 0
FISERV INC COM 337738108   764,089 7,560 SH   DFND 13 7,560 0 0
FISERV INC COM 337738108   222,657 2,203 SH   DFND 14 2,203 0 0
FISERV INC COM 337738108   9,703 96 SH   DFND 14 96 0 0
FISERV INC COM 337738108   145,000 1,432 SH   DFND 3 1,432 0 0
FISERV INC COM 337738108   10,208 101 SH   DFND 3,7 101 0 0
FISERV INC COM 337738108   4,195,719 41,513 SH   DFND 7 34,276 0 7,237
FISERV INC COM 337738108   808,257 7,997 SH   DFND 7 5,495 0 2,502
FISERV INC COM 337738108   4,653,465 46,042 SH   DFND 7,9 45,845 0 197
FISERV INC COM 337738108   3,709,774 36,705 SH   DFND 9 34,238 0 2,467
FIRSTENERGY CORP COM 337932107   1,889,816 45,060 SH   DFND 1 44,824 0 236
FIRSTENERGY CORP COM 337932107   2,936,555 70,018 SH   DFND 1,3 69,627 0 391
FIRSTENERGY CORP COM 337932107   278,000 6,620 SH   DFND 1,3 6,620 0 0
FIRSTENERGY CORP COM 337932107   98,349 2,345 SH   DFND 1,7 2,345 0 0
FIRSTENERGY CORP COM 337932107   862,916 20,575 SH   DFND 13 20,575 0 0
FIRSTENERGY CORP COM 337932107   85,390 2,036 SH   DFND 14 2,036 0 0
FIRSTENERGY CORP COM 337932107   112,483 2,682 SH   DFND 14 2,682 0 0
FIRSTENERGY CORP COM 337932107   1,433,000 34,167 SH   DFND 3 33,437 730 0
FIRSTENERGY CORP COM 337932107   96,714 2,306 SH   DFND 3,14 2,306 0 0
FIRSTENERGY CORP COM 337932107   5,745,361 136,990 SH   DFND 3,7 136,896 0 94
FIRSTENERGY CORP COM 337932107   225,721 5,382 SH   DFND 3,7,9 5,043 0 339
FIRSTENERGY CORP COM 337932107   1,869,140 44,567 SH   DFND 3,9 44,384 0 183
FIRSTENERGY CORP COM 337932107   9,326,575 222,379 SH   DFND 7 219,288 0 3,091
FIRSTENERGY CORP COM 337932107   76,139 1,815 SH   DFND 7 1,044 0 771
FIRSTENERGY CORP COM 337932107   974,308 23,231 SH   DFND 7,9 23,231 0 0
FIRSTENERGY CORP COM 337932107   2,536,573 60,481 SH   DFND 9 56,801 0 3,680
FIRSTENERGY CORP COM 337932107   32,860 784 SH   SOLE 7 0 0 784
FISKER INC CL A COM STK 33813J106   121,772 16,750 SH   DFND 7 16,750 0 0
FIVE BELOW INC COM 33829M101   812,010 4,591 SH   DFND 1 4,591 0 0
FIVE BELOW INC COM 33829M101   168,734 954 SH   DFND 1,3 954 0 0
FIVE BELOW INC COM 33829M101   119,918 678 SH   DFND 13 678 0 0
FIVE BELOW INC COM 33829M101   40,680 230 SH   DFND 14 230 0 0
FIVE BELOW INC COM 33829M101   79,061 447 SH   DFND 7 113 0 334
FIVE BELOW INC COM 33829M101   531 3 SH   DFND 9 0 0 3
FIVE9 INC COM 338307101   3,122 46 SH   DFND 1 30 0 16
FIVE9 INC COM 338307101   73,153 1,078 SH   DFND 1,3 936 0 142
FIVE9 INC COM 338307101   25,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   60,599 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   12,893 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   121,000 1,780 SH   DFND 3 1,780 0 0
FIVE9 INC COM 338307101   73,085 1,077 SH   DFND 3,7 1,077 0 0
FIVE9 INC COM 338307101   499,721 7,364 SH   DFND 7 6,240 0 1,124
FIVE9 INC COM 338307101   1,086 16 SH   DFND 7 0 0 16
FIVE9 INC COM 338307101   1,900 28 SH   DFND 7,9 0 0 28
FIVE9 INC COM 338307101   249,589 3,678 SH   DFND 9 3,433 0 245
FLEETCOR TECHNOLOGIES INC COM 339041105   4,776 26 SH   DFND 1 0 0 26
FLEETCOR TECHNOLOGIES INC COM 339041105   75,309 410 SH   DFND 1,3 410 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   75,000 410 SH   DFND 1,3 410 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   174,496 950 SH   DFND 13 950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   56,941 310 SH   DFND 14 310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,480,276 29,836 SH   DFND 7 29,296 0 540
FLEETCOR TECHNOLOGIES INC COM 339041105   19,654 107 SH   DFND 7 0 0 107
FLEETCOR TECHNOLOGIES INC COM 339041105   424,484 2,311 SH   DFND 9 2,292 0 19
FLEETCOR TECHNOLOGIES INC COM 339041105   301,235 1,640 SH   OTR 13 1,640 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,100 20 SH   DFND 9 20 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   41,778 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   42,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   91,215 1,310 SH   DFND 13 1,310 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   25,415 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   52,571 755 SH   DFND 7 3 0 752
FLOOR & DECOR HLDGS INC CL A 339750101   6,963 100 SH   DFND 7 0 0 100
FLOWERS FOODS INC COM 343498101   86,220 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101   33,051 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   33,000 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   66,102 2,300 SH   DFND 13 2,300 0 0
FLOWERS FOODS INC COM 343498101   13,508 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   151,057 5,256 SH   DFND 7 0 0 5,256
FLOWERS FOODS INC COM 343498101   66,083 2,299 SH   DFND 7 0 0 2,299
FLOWERS FOODS INC COM 343498101   172 6 SH   DFND 9 0 0 6
FLOWERS FOODS INC COM 343498101   6,179 215 SH   SOLE 7 0 0 215
FORD MTR CO DEL COM 345370860   163,936 14,096 SH   DFND 1 13,307 0 789
FORD MTR CO DEL COM 345370860   286,889 24,668 SH   DFND 1,3 24,230 0 438
FORD MTR CO DEL COM 345370860   282,000 24,230 SH   DFND 1,3 24,230 0 0
FORD MTR CO DEL COM 345370860   597,200 51,350 SH   DFND 13 51,350 0 0
FORD MTR CO DEL COM 345370860   170,845 14,690 SH   DFND 14 14,690 0 0
FORD MTR CO DEL COM 345370860   5,000 438 SH   DFND 3 438 0 0
FORD MTR CO DEL COM 345370860   361,740 31,104 SH   DFND 7 1,480 0 29,624
FORD MTR CO DEL COM 345370860   105,914 9,107 SH   DFND 7 3,000 0 6,107
FORD MTR CO DEL COM 345370860   1,166,617 100,311 SH   DFND 9 89,228 0 11,083
FORD MTR CO DEL COM 345370860   15,910 1,368 SH   SOLE 7 0 0 1,368
FORRESTER RESH INC COM 346563109   307,000 8,584 SH   DFND 1,3 0 0 8,584
FORRESTER RESH INC COM 346563109   310,683 8,688 SH   DFND 1,3 0 0 8,688
FORRESTER RESH INC COM 346563109   4,000 104 SH   DFND 3 104 0 0
FORRESTER RESH INC COM 346563109   465 13 SH   DFND 7 0 0 13
FORTIS INC COM 349553107   345,505 8,629 SH   DFND 7 8,629 0 0
FORTIS INC COM 349553107   342,342 8,550 SH   DFND 9 8,550 0 0
FORTINET INC COM 34959E109   29,676 607 SH   DFND 1 535 0 72
FORTINET INC COM 34959E109   202,258 4,137 SH   DFND 1,3 4,050 0 87
FORTINET INC COM 34959E109   198,000 4,050 SH   DFND 1,3 4,050 0 0
FORTINET INC COM 34959E109   405,787 8,300 SH   DFND 13 8,300 0 0
FORTINET INC COM 34959E109   120,269 2,460 SH   DFND 14 2,460 0 0
FORTINET INC COM 34959E109   4,000 87 SH   DFND 3 87 0 0
FORTINET INC COM 34959E109   239,952 4,908 SH   DFND 7 0 0 4,908
FORTINET INC COM 34959E109   422,214 8,636 SH   DFND 7 4,032 0 4,604
FORTINET INC COM 34959E109   178,155 3,644 SH   DFND 9 495 0 3,149
FORTIVE CORP COM 34959J108   603,500 9,393 SH   DFND 1 9,350 0 43
FORTIVE CORP COM 34959J108   139,744 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   140,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   298,120 4,640 SH   DFND 13 4,640 0 0
FORTIVE CORP COM 34959J108   85,581 1,332 SH   DFND 14 1,332 0 0
FORTIVE CORP COM 34959J108   64,571 1,005 SH   DFND 7 0 0 1,005
FORTIVE CORP COM 34959J108   1,897,431 29,532 SH   DFND 7 26,031 0 3,501
FORTIVE CORP COM 34959J108   26,792 417 SH   DFND 7,9 413 0 4
FORTIVE CORP COM 34959J108   1,246,386 19,399 SH   DFND 9 18,928 0 471
FORTIVE CORP COM 34959J108   786,163 12,236 SH   OTR 13 12,236 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,566 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   55,168 966 SH   DFND 1,3 810 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106   46,000 810 SH   DFND 1,3 810 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   37,693 660 SH   DFND 13 660 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,268 530 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   113,264 1,983 SH   DFND 7 0 0 1,983
FORTUNE BRANDS INNOVATIONS I COM 34964C106   135,351 2,370 SH   DFND 7 1,228 0 1,142
FORTUNE BRANDS INNOVATIONS I COM 34964C106   932,435 16,327 SH   DFND 9 15,155 0 1,172
FORWARD AIR CORP COM 349853101   7,867 75 SH   DFND 1 0 0 75
FORWARD AIR CORP COM 349853101   671,191 6,399 SH   DFND 1,3 0 0 6,399
FORWARD AIR CORP COM 349853101   667,000 6,362 SH   DFND 1,3 0 0 6,362
FORWARD AIR CORP COM 349853101   4,000 37 SH   DFND 3 37 0 0
FORWARD AIR CORP COM 349853101   203,487 1,940 SH   DFND 7 14 0 1,926
FOUR CORNERS PPTY TR INC COM 35086T109   8,142 314 SH   DFND 1 60 0 254
FOUR CORNERS PPTY TR INC COM 35086T109   8,661 334 SH   DFND 1,3 0 0 334
FOUR CORNERS PPTY TR INC COM 35086T109   76,000 2,926 SH   DFND 3 2,926 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   67,211 2,592 SH   DFND 3,7 2,592 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   181,743 7,009 SH   DFND 7 6,067 0 942
FOUR CORNERS PPTY TR INC COM 35086T109   2,904 112 SH   DFND 7 0 0 112
FOUR CORNERS PPTY TR INC COM 35086T109   181,873 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   343,936 13,264 SH   DFND 9 13,264 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   178,113 6,869 SH   OTR 13 6,869 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   261,000 11,772 SH   DFND 1,3 0 0 11,772
4D MOLECULAR THERAPEUTICS IN COM 35104E100   261,456 11,772 SH   DFND 1,3 0 0 11,772
FOX CORP CL A COM 35137L105   1,579 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105   59,495 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   59,000 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   132,899 4,376 SH   DFND 13 4,376 0 0
FOX CORP CL A COM 35137L105   47,711 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105   72,706 2,394 SH   DFND 7 14 0 2,380
FOX CORP CL A COM 35137L105   2,038 67 SH   DFND 7 0 0 67
FOX CORP CL A COM 35137L105   92,386 3,042 SH   DFND 9 1,161 0 1,881
FOX FACTORY HLDG CORP COM 35138V102   95,792 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   96,000 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,203,689 13,194 SH   DFND 7 13,194 0 0
FOX FACTORY HLDG CORP COM 35138V102   405,882 4,449 SH   DFND 9 4,449 0 0
FRANKLIN RESOURCES INC COM 354613101   5,566 211 SH   DFND 1,3 0 0 211
FRANKLIN RESOURCES INC COM 354613101   99,453 3,770 SH   DFND 13 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101   27,040 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   69,089 2,619 SH   DFND 7 19 0 2,600
FRANKLIN RESOURCES INC COM 354613101   1,899 72 SH   DFND 7,9 0 0 72
FRANKLIN RESOURCES INC COM 354613101   17,701 671 SH   DFND 9 30 0 641
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   225,162 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,749,772 124,994 SH   DFND 1 124,052 0 942
FREEPORT-MCMORAN INC CL B 35671D857   2,824,654 74,333 SH   DFND 1,3 73,676 0 657
FREEPORT-MCMORAN INC CL B 35671D857   2,635,000 69,350 SH   DFND 1,3 69,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,972 894 SH   DFND 1,7 894 0 0
FREEPORT-MCMORAN INC CL B 35671D857   697,300 18,350 SH   DFND 13 18,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   197,220 5,190 SH   DFND 14 5,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,502,000 65,833 SH   DFND 3 65,833 0 0
FREEPORT-MCMORAN INC CL B 35671D857   389,690 10,255 SH   DFND 7 4,871 0 5,384
FREEPORT-MCMORAN INC CL B 35671D857   514,086 13,529 SH   DFND 7 10,210 0 3,319
FREEPORT-MCMORAN INC CL B 35671D857   331,398 8,721 SH   DFND 9 4,308 0 4,413
FREEPORT-MCMORAN INC CL B 35671D857   11,210 295 SH   SOLE 7 0 0 295
FRONTDOOR INC COM 35905A109   3,723 179 SH   DFND 1 0 0 179
FRONTDOOR INC COM 35905A109   889,990 42,788 SH   DFND 1,3 495 0 42,293
FRONTDOOR INC COM 35905A109   884,000 42,522 SH   DFND 1,3 495 0 42,027
FRONTDOOR INC COM 35905A109   8,320 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109   6,000 266 SH   DFND 3 266 0 0
FRONTDOOR INC COM 35905A109   20,738 997 SH   DFND 7 244 0 753
FRONTDOOR INC COM 35905A109   312 15 SH   DFND 7 0 0 15
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,281 168 SH   DFND 1 0 0 168
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,124 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   85,358 3,350 SH   DFND 13 3,350 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,365 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,828 111 SH   DFND 7 0 0 111
FRONTIER COMMUNICATIONS PARE COM 35909D109   47,826 1,877 SH   DFND 7 0 0 1,877
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,217 87 SH   DFND 9 0 0 87
FULLER H B CO COM 359694106   10,886 152 SH   DFND 1 18 0 134
FULLER H B CO COM 359694106   13,178 184 SH   DFND 1,3 0 0 184
FULLER H B CO COM 359694106   74,000 1,027 SH   DFND 3 1,027 0 0
FULLER H B CO COM 359694106   60,376 843 SH   DFND 3,7 843 0 0
FULLER H B CO COM 359694106   171,816 2,399 SH   DFND 7 1,968 0 431
FULLER H B CO COM 359694106   162,434 2,268 SH   DFND 7,9 2,268 0 0
FULLER H B CO COM 359694106   338,261 4,723 SH   DFND 9 4,723 0 0
FULTON FINL CORP PA COM 360271100   522,908 31,070 SH   DFND 1 31,070 0 0
FULTON FINL CORP PA COM 360271100   1,616 96 SH   DFND 7 96 0 0
GATX CORP COM 361448103   3,509 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103   8,614 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   153,555 1,444 SH   DFND 7 1,444 0 0
GATX CORP COM 361448103   43,174 406 SH   DFND 7 0 0 406
GATX CORP COM 361448103   7,869 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103   73,056 687 SH   DFND 9 687 0 0
GMS INC COM 36251C103   259,956 5,220 SH   DFND 1 5,121 0 99
GMS INC COM 36251C103   5,329 107 SH   DFND 1,3 0 0 107
GMS INC COM 36251C103   5,000 107 SH   DFND 3 107 0 0
GMS INC COM 36251C103   18,874 379 SH   DFND 7 0 0 379
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,480 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   61,900 1,450 SH   DFND 13 1,450 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,784 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,515,666 35,504 SH   DFND 7 34,490 0 1,014
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,303 663 SH   DFND 7 0 0 663
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   29,115 682 SH   DFND 7,9 682 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   584,725 13,697 SH   DFND 9 13,492 0 205
GALLAGHER ARTHUR J & CO COM 363576109   2,916,902 15,471 SH   DFND 1 15,445 0 26
GALLAGHER ARTHUR J & CO COM 363576109   2,828 15 SH   DFND 1,3 0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   304,681 1,616 SH   DFND 1,7 1,616 0 0
GALLAGHER ARTHUR J & CO COM 363576109   514,714 2,730 SH   DFND 13 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109   141,405 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,810,738 9,604 SH   DFND 7 8,223 0 1,381
GALLAGHER ARTHUR J & CO COM 363576109   2,132,764 11,312 SH   DFND 9 10,900 0 412
GALLAGHER ARTHUR J & CO COM 363576109   1,248,700 6,623 SH   OTR 13 6,623 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,051 1,460 SH   DFND 1 1,460 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   64,383 1,236 SH   DFND 1,3 1,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   64,000 1,236 SH   DFND 1,3 1,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   154,134 2,959 SH   DFND 13 2,959 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   45,579 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,001 96 SH   DFND 14 96 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   570,646 10,955 SH   DFND 7 10,747 0 208
GAMING & LEISURE PPTYS INC COM 36467J108   18,700 359 SH   DFND 7 0 0 359
GAMING & LEISURE PPTYS INC COM 36467J108   1,406 27 SH   DFND 7,9 0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   31,410 603 SH   DFND 9 603 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,153,377 22,142 SH   OTR 13 22,142 0 0
GAP INC COM 364760108   1,985 176 SH   DFND 1 0 0 176
GAP INC COM 364760108   12,972 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   13,000 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   31,584 2,800 SH   DFND 13 2,800 0 0
GAP INC COM 364760108   15,172 1,345 SH   DFND 14 1,345 0 0
GAP INC COM 364760108   12,577 1,115 SH   DFND 7 675 0 440
GAP INC COM 364760108   31,686 2,809 SH   DFND 7 0 0 2,809
GAP INC COM 364760108   1,117 99 SH   DFND 9 81 0 18
GARTNER INC COM 366651107   1,289,433 3,836 SH   DFND 1 3,825 0 11
GARTNER INC COM 366651107   312,946 931 SH   DFND 1,3 869 0 62
GARTNER INC COM 366651107   168,000 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107   336,140 1,000 SH   DFND 13 1,000 0 0
GARTNER INC COM 366651107   92,438 275 SH   DFND 14 275 0 0
GARTNER INC COM 366651107   145,000 431 SH   DFND 3 431 0 0
GARTNER INC COM 366651107   180,843 538 SH   DFND 7 187 0 351
GARTNER INC COM 366651107   157,314 468 SH   DFND 7 0 0 468
GARTNER INC COM 366651107   203,365 605 SH   DFND 9 160 0 445
GARTNER INC COM 366651107   639,674 1,903 SH   OTR 13 1,903 0 0
GARTNER INC COM 366651107   6,723 20 SH   SOLE 7 0 0 20
GENERAC HLDGS INC COM 368736104   56,068 557 SH   DFND 1 557 0 0
GENERAC HLDGS INC COM 368736104   44,190 439 SH   DFND 1,3 389 0 50
GENERAC HLDGS INC COM 368736104   39,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   85,259 847 SH   DFND 13 847 0 0
GENERAC HLDGS INC COM 368736104   21,642 215 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   25,366 252 SH   DFND 7 3 0 249
GENERAC HLDGS INC COM 368736104   23,152 230 SH   DFND 7 0 0 230
GENERAC HLDGS INC COM 368736104   1,643,576 16,328 SH   DFND 7,9 85 0 16,243
GENERAC HLDGS INC COM 368736104   102,170 1,015 SH   DFND 9 0 0 1,015
GENERAL DYNAMICS CORP COM 369550108   2,732,932 11,015 SH   DFND 1 10,580 0 435
GENERAL DYNAMICS CORP COM 369550108   533,188 2,149 SH   DFND 1,3 2,149 0 0
GENERAL DYNAMICS CORP COM 369550108   365,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108   31,014 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   788,990 3,180 SH   DFND 13 3,180 0 0
GENERAL DYNAMICS CORP COM 369550108   225,780 910 SH   DFND 14 910 0 0
GENERAL DYNAMICS CORP COM 369550108   561,000 2,263 SH   DFND 3 2,263 0 0
GENERAL DYNAMICS CORP COM 369550108   393,006 1,584 SH   DFND 3,7 1,584 0 0
GENERAL DYNAMICS CORP COM 369550108   5,344,289 21,540 SH   DFND 7 19,703 0 1,837
GENERAL DYNAMICS CORP COM 369550108   269,774 1,087 SH   DFND 7 850 0 237
GENERAL DYNAMICS CORP COM 369550108   271,432 1,094 SH   DFND 7,9 1,094 0 0
GENERAL DYNAMICS CORP COM 369550108   4,703,917 18,959 SH   DFND 9 17,971 0 988
GENERAL DYNAMICS CORP COM 369550108   20,097 81 SH   OTR 13 81 0 0
GENERAL DYNAMICS CORP COM 369550108   7,195 29 SH   SOLE 7 0 0 29
GENERAL DYNAMICS CORP COM 369550108   58,981 26 SH   DFND 9 26 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,840,062 33,895 SH   DFND 1 33,467 0 428
GENERAL ELECTRIC CO COM NEW 369604301   620,046 7,400 SH   DFND 1,3 6,576 0 824
GENERAL ELECTRIC CO COM NEW 369604301   551,000 6,576 SH   DFND 1,3 6,576 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,424 17 SH   DFND 1,7 17 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,199,454 14,315 SH   DFND 13 14,315 0 0
GENERAL ELECTRIC CO COM NEW 369604301   333,819 3,984 SH   DFND 14 3,984 0 0
GENERAL ELECTRIC CO COM NEW 369604301   69,000 824 SH   DFND 3 324 0 500
GENERAL ELECTRIC CO COM NEW 369604301   12,485 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   789,865 9,420 SH   DFND 7 3,408 0 6,012
GENERAL ELECTRIC CO COM NEW 369604301   3,398,103 40,555 SH   DFND 7 35,297 0 5,258
GENERAL ELECTRIC CO COM NEW 369604301   104,738 1,250 SH   DFND 7,9 1,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,286,346 134,698 SH   DFND 9 116,839 0 17,859
GENERAL ELECTRIC CO COM NEW 369604301   19,473 232 SH   SOLE 7 0 0 232
GENERAL MLS INC COM 370334104   3,589,702 42,811 SH   DFND 1 42,232 0 579
GENERAL MLS INC COM 370334104   337,412 4,024 SH   DFND 1,3 3,650 0 374
GENERAL MLS INC COM 370334104   1,761 21 SH   DFND 1,7 21 0 0
GENERAL MLS INC COM 370334104   641,452 7,650 SH   DFND 13 7,650 0 0
GENERAL MLS INC COM 370334104   181,535 2,165 SH   DFND 14 2,165 0 0
GENERAL MLS INC COM 370334104   2,911,607 34,724 SH   DFND 7 29,207 0 5,517
GENERAL MLS INC COM 370334104   18,195 217 SH   DFND 7,9 177 0 40
GENERAL MLS INC COM 370334104   10,751,247 128,220 SH   DFND 9 121,045 0 7,175
GENERAL MLS INC COM 370334104   155,793 1,858 SH   OTR 13 1,858 0 0
GENERAL MLS INC COM 370334104   745 5 SH   DFND 9 5 0 0
GENERAL MTRS CO COM 37045V100   77,641 2,308 SH   DFND 1 2,100 0 208
GENERAL MTRS CO COM 37045V100   289,000 8,580 SH   DFND 1,3 8,580 0 0
GENERAL MTRS CO COM 37045V100   306,561 9,113 SH   DFND 1,3 8,580 0 533
GENERAL MTRS CO COM 37045V100   620,658 18,450 SH   DFND 13 18,450 0 0
GENERAL MTRS CO COM 37045V100   175,601 5,220 SH   DFND 14 5,220 0 0
GENERAL MTRS CO COM 37045V100   18,000 533 SH   DFND 3 533 0 0
GENERAL MTRS CO COM 37045V100   58,332 1,734 SH   DFND 7 0 0 1,734
GENERAL MTRS CO COM 37045V100   496,997 14,774 SH   DFND 7 6,717 0 8,057
GENERAL MTRS CO COM 37045V100   514,288 15,288 SH   DFND 9 12,168 0 3,120
GENERAL MTRS CO COM 37045V100   2,960 88 SH   SOLE 7 0 0 88
GENTEX CORP COM 371901109   2,809 103 SH   DFND 1 80 0 23
GENTEX CORP COM 371901109   47,013 1,724 SH   DFND 1,3 1,460 0 264
GENTEX CORP COM 371901109   40,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   86,719 3,180 SH   DFND 13 3,180 0 0
GENTEX CORP COM 371901109   22,634 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   7,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   49,304 1,808 SH   DFND 7 0 0 1,808
GENTEX CORP COM 371901109   4,936 181 SH   DFND 7 0 0 181
GENTEX CORP COM 371901109   4,090 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109   399,287 14,642 SH   DFND 9 14,554 0 88
GENMAB A/S SPONSORED ADS 372303206   6,145 145 SH   DFND 1 0 0 145
GENMAB A/S SPONSORED ADS 372303206   61,154 1,443 SH   DFND 1,3 0 0 1,443
GENMAB A/S SPONSORED ADS 372303206   36,023 850 SH   DFND 7 317 0 533
GENMAB A/S SPONSORED ADS 372303206   133,582 3,152 SH   DFND 9 1,484 0 1,668
GENUINE PARTS CO COM 372460105   2,060,084 11,873 SH   DFND 1 11,858 0 15
GENUINE PARTS CO COM 372460105   208,906 1,204 SH   DFND 1,3 1,188 0 16
GENUINE PARTS CO COM 372460105   141,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   4,164 24 SH   DFND 1,7 24 0 0
GENUINE PARTS CO COM 372460105   307,113 1,770 SH   DFND 13 1,770 0 0
GENUINE PARTS CO COM 372460105   88,490 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105   68,000 394 SH   DFND 3 394 0 0
GENUINE PARTS CO COM 372460105   231,462 1,334 SH   DFND 7 955 0 379
GENUINE PARTS CO COM 372460105   30,766 177 SH   DFND 7 48 0 129
GENUINE PARTS CO COM 372460105   58,820 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105   2,479,631 14,291 SH   DFND 9 11,999 0 2,292
GENUINE PARTS CO COM 372460105   75,477 435 SH   OTR 13 435 0 0
GENWORTH FINL INC COM CL A 37247D106   6,978 1,319 SH   DFND 1 0 0 1,319
GENWORTH FINL INC COM CL A 37247D106   6,845 1,294 SH   DFND 1,3 0 0 1,294
GENWORTH FINL INC COM CL A 37247D106   7,000 1,294 SH   DFND 3 1,294 0 0
GENWORTH FINL INC COM CL A 37247D106   132 25 SH   DFND 7 0 0 25
GENWORTH FINL INC COM CL A 37247D106   141,465 26,742 SH   DFND 7 22,500 0 4,242
GENWORTH FINL INC COM CL A 37247D106   1,476 279 SH   DFND 7,9 0 0 279
GENTHERM INC COM 37253A103   268,930 4,119 SH   DFND 1 4,036 0 83
GENTHERM INC COM 37253A103   72,472 1,110 SH   DFND 1,3 970 0 140
GENTHERM INC COM 37253A103   72,000 1,110 SH   DFND 3 1,110 0 0
GENTHERM INC COM 37253A103   29,772 456 SH   DFND 7 161 0 295
GIBRALTAR INDS INC COM 374689107   297,807 6,491 SH   DFND 1 6,390 0 101
GIBRALTAR INDS INC COM 374689107   58,818 1,282 SH   DFND 1,3 1,181 0 101
GIBRALTAR INDS INC COM 374689107   59,000 1,282 SH   DFND 3 1,282 0 0
GIBRALTAR INDS INC COM 374689107   25,968 566 SH   DFND 7 257 0 309
GIBRALTAR INDS INC COM 374689107   780 17 SH   DFND 7,9 0 0 17
GILEAD SCIENCES INC COM 375558103   4,217,038 49,121 SH   DFND 1 47,017 0 2,104
GILEAD SCIENCES INC COM 375558103   1,158,202 13,491 SH   DFND 1,3 13,195 0 296
GILEAD SCIENCES INC COM 375558103   652,000 7,600 SH   DFND 1,3 7,600 0 0
GILEAD SCIENCES INC COM 375558103   1,398,840 16,294 SH   DFND 13 16,294 0 0
GILEAD SCIENCES INC COM 375558103   391,819 4,564 SH   DFND 14 4,564 0 0
GILEAD SCIENCES INC COM 375558103   521,000 6,066 SH   DFND 3 6,066 0 0
GILEAD SCIENCES INC COM 375558103   16,483 192 SH   DFND 3,7 192 0 0
GILEAD SCIENCES INC COM 375558103   4,659,080 54,270 SH   DFND 7 44,525 0 9,745
GILEAD SCIENCES INC COM 375558103   232,375 2,707 SH   DFND 7 0 0 2,707
GILEAD SCIENCES INC COM 375558103   28,330 330 SH   DFND 7,9 211 0 119
GILEAD SCIENCES INC COM 375558103   6,990,937 81,432 SH   DFND 9 68,424 0 13,008
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   134 79 SH   DFND 1 0 0 79
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,168 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,590 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,002 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,645 6,299 SH   DFND 7 0 0 6,299
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,559 1,514 SH   DFND 7 0 0 1,514
GLACIER BANCORP INC NEW COM 37637Q105   436,477 8,832 SH   DFND 1 8,832 0 0
GLACIER BANCORP INC NEW COM 37637Q105   550,292 11,135 SH   DFND 1,3 1,146 0 9,989
GLACIER BANCORP INC NEW COM 37637Q105   494,000 9,989 SH   DFND 1,3 0 0 9,989
GLACIER BANCORP INC NEW COM 37637Q105   57,000 1,146 SH   DFND 3 1,146 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,689 277 SH   DFND 7 277 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,317,996 46,904 SH   DFND 9 46,904 0 0
GSK PLC SPONSORED ADR 37733W204   550,890 15,677 SH   DFND 1 13,277 0 2,400
GSK PLC SPONSORED ADR 37733W204   261,582 7,444 SH   DFND 7 5,242 0 2,202
GSK PLC SPONSORED ADR 37733W204   1,847,204 52,567 SH   DFND 9 46,057 0 6,510
GLOBAL NET LEASE INC COM NEW 379378201   1,936 154 SH   DFND 1 0 0 154
GLOBAL NET LEASE INC COM NEW 379378201   11,929 949 SH   DFND 7 0 0 949
GLOBAL NET LEASE INC COM NEW 379378201   143,197 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102   57,904 583 SH   DFND 1 563 0 20
GLOBAL PMTS INC COM 37940X102   280,182 2,821 SH   DFND 1,3 2,790 0 31
GLOBAL PMTS INC COM 37940X102   174,000 1,749 SH   DFND 1,3 1,749 0 0
GLOBAL PMTS INC COM 37940X102   343,945 3,463 SH   DFND 13 3,463 0 0
GLOBAL PMTS INC COM 37940X102   91,176 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102   109,000 1,099 SH   DFND 3 1,099 0 0
GLOBAL PMTS INC COM 37940X102   2,682 27 SH   DFND 3,7 27 0 0
GLOBAL PMTS INC COM 37940X102   866,766 8,727 SH   DFND 7 7,253 0 1,474
GLOBAL PMTS INC COM 37940X102   73,605 741 SH   DFND 7 0 0 741
GLOBAL PMTS INC COM 37940X102   227,939 2,295 SH   DFND 7,9 2,295 0 0
GLOBAL PMTS INC COM 37940X102   435,618 4,386 SH   DFND 9 4,098 0 288
GLOBAL PMTS INC COM 37940X102   8,343 84 SH   SOLE 7 0 0 84
GLOBAL PARTNERS LP COM UNITS 37946R109   150,380 4,325 SH   DFND 1 4,325 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   90,054 2,590 SH   DFND 7 2,590 0 0
GLOBAL MED REIT INC COM NEW 37954A204   44,547 4,699 SH   DFND 7 4,699 0 0
GLOBAL MED REIT INC COM NEW 37954A204   52,756 5,565 SH   OTR 13 5,565 0 0
GLOBUS MED INC CL A 379577208   449,482 6,052 SH   DFND 1 6,052 0 0
GLOBUS MED INC CL A 379577208   195,776 2,636 SH   DFND 1,3 2,636 0 0
GLOBUS MED INC CL A 379577208   30,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   77,984 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208   16,711 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   337,000 4,541 SH   DFND 3 4,541 0 0
GLOBUS MED INC CL A 379577208   171,192 2,305 SH   DFND 3,7 2,305 0 0
GLOBUS MED INC CL A 379577208   1,286,579 17,323 SH   DFND 7 15,263 0 2,060
GLOBUS MED INC CL A 379577208   25,326 341 SH   DFND 7 0 0 341
GLOBUS MED INC CL A 379577208   563,189 7,583 SH   DFND 9 7,377 0 206
GLOBUS MED INC CL A 379577208   8,987 121 SH   SOLE 7 0 0 121
GLOBE LIFE INC COM 37959E102   25,557 212 SH   DFND 1 212 0 0
GLOBE LIFE INC COM 37959E102   7,474 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102   143,816 1,193 SH   DFND 13 1,193 0 0
GLOBE LIFE INC COM 37959E102   45,809 380 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   89,689 744 SH   DFND 7 235 0 509
GLOBE LIFE INC COM 37959E102   12,778 106 SH   DFND 7 0 0 106
GLOBE LIFE INC COM 37959E102   1,567 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102   32,910 273 SH   DFND 9 20 0 253
GLOBE LIFE INC COM 37959E102   831,916 6,901 SH   OTR 13 6,901 0 0
GODADDY INC CL A 380237107   1,422 19 SH   DFND 1 0 0 19
GODADDY INC CL A 380237107   81,180 1,085 SH   DFND 1,3 1,000 0 85
GODADDY INC CL A 380237107   75,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   145,899 1,950 SH   DFND 13 1,950 0 0
GODADDY INC CL A 380237107   39,280 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107   6,000 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107   92,403 1,235 SH   DFND 7 429 0 806
GODADDY INC CL A 380237107   29,255 391 SH   DFND 7 0 0 391
GODADDY INC CL A 380237107   25,813 345 SH   DFND 9 0 0 345
GODADDY INC CL A 380237107   1,157,391 15,469 SH   OTR 13 15,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,914,953 8,489 SH   DFND 1 6,086 0 2,403
GOLDMAN SACHS GROUP INC COM 38141G104   27,127 79 SH   DFND 1,3 0 0 79
GOLDMAN SACHS GROUP INC COM 38141G104   1,490,269 4,340 SH   DFND 13 4,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   415,490 1,210 SH   DFND 14 1,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,000 79 SH   DFND 3 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,946,621 5,669 SH   DFND 7 3,297 0 2,372
GOLDMAN SACHS GROUP INC COM 38141G104   548,205 1,596 SH   DFND 7 96 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104   806,943 2,350 SH   DFND 7,9 2,300 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   5,427,121 15,805 SH   DFND 9 14,398 0 1,407
GOLDMAN SACHS GROUP INC COM 38141G104   20,259 59 SH   SOLE 7 0 0 59
GOLDMAN SACHS GROUP INC COM 38141G104   19,017 51 SH   DFND 9 51 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,290 33 SH   DFND 7 33 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   691,788 6,938 SH   DFND 7 0 0 6,938
GOOSEHEAD INS INC COM CL A 38267D109   3,091 90 SH   DFND 1 90 0 0
GOOSEHEAD INS INC COM CL A 38267D109   21,325 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   255,867 7,451 SH   DFND 7 7,451 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,030 30 SH   DFND 7,9 0 0 30
GOOSEHEAD INS INC COM CL A 38267D109   90,417 2,633 SH   DFND 9 2,633 0 0
GRACO INC COM 384109104   65,511 974 SH   DFND 1 969 0 5
GRACO INC COM 384109104   1,092,773 16,247 SH   DFND 1,3 990 0 15,257
GRACO INC COM 384109104   156,043 2,320 SH   DFND 13 2,320 0 0
GRACO INC COM 384109104   35,312 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   68,807 1,023 SH   DFND 7 8 0 1,015
GRACO INC COM 384109104   250,005 3,717 SH   DFND 9 3,707 0 10
GRACO INC COM 384109104   177,163 2,634 SH   OTR 13 2,634 0 0
GRAINGER W W INC COM 384802104   1,678,206 3,017 SH   DFND 1 3,014 0 3
GRAINGER W W INC COM 384802104   372,688 670 SH   DFND 1,3 629 0 41
GRAINGER W W INC COM 384802104   139,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   11,125 20 SH   DFND 1,7 20 0 0
GRAINGER W W INC COM 384802104   328,188 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104   89,000 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104   234,000 420 SH   DFND 3 420 0 0
GRAINGER W W INC COM 384802104   1,140,312 2,050 SH   DFND 7 1,592 0 458
GRAINGER W W INC COM 384802104   121,819 219 SH   DFND 7 0 0 219
GRAINGER W W INC COM 384802104   170,212 306 SH   DFND 7,9 295 0 11
GRAINGER W W INC COM 384802104   2,930,881 5,269 SH   DFND 9 5,171 0 98
GRAND CANYON ED INC COM 38526M106   242,807 2,298 SH   DFND 1 2,293 0 5
GRAND CANYON ED INC COM 38526M106   463,636 4,388 SH   DFND 1,3 760 0 3,628
GRAND CANYON ED INC COM 38526M106   415,000 3,928 SH   DFND 1,3 300 0 3,628
GRAND CANYON ED INC COM 38526M106   42,264 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106   10,566 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   49,000 460 SH   DFND 3 460 0 0
GRAND CANYON ED INC COM 38526M106   230,867 2,185 SH   DFND 7 2,080 0 105
GRAND CANYON ED INC COM 38526M106   65,192 617 SH   DFND 7 0 0 617
GRAND CANYON ED INC COM 38526M106   2,008 19 SH   DFND 9 15 0 4
GRAND CANYON ED INC COM 38526M106   1,479 14 SH   SOLE 7 0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101   3,182 143 SH   DFND 1 0 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101   34,488 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   34,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   90,224 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,695 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   136,570 6,138 SH   DFND 7 5,044 0 1,094
GRAPHIC PACKAGING HLDG CO COM 388689101   19,970 897 SH   DFND 7 0 0 897
GRAPHIC PACKAGING HLDG CO COM 388689101   268,246 12,056 SH   DFND 9 10,718 0 1,338
GRAY TELEVISION INC COM 389375106   2,898 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106   6,915 618 SH   DFND 1,3 618 0 0
GRAY TELEVISION INC COM 389375106   7,000 618 SH   DFND 3 618 0 0
GRAY TELEVISION INC COM 389375106   113,623 10,154 SH   DFND 7 10,154 0 0
GRAY TELEVISION INC COM 389375106   6,445 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106   60,627 5,418 SH   DFND 9 5,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   37,246 1,276 SH   DFND 1,3 1,276 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   12,000 400 SH   DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,650 1,050 SH   DFND 13 1,050 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,757 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   26,000 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,226 42 SH   DFND 7 0 0 42
GROCERY OUTLET HLDG CORP COM 39874R101   332,357 11,386 SH   DFND 7 10,755 0 631
GROCERY OUTLET HLDG CORP COM 39874R101   108,674 3,723 SH   DFND 9 3,708 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109   11,724 65 SH   DFND 1 21 0 44
GROUP 1 AUTOMOTIVE INC COM 398905109   17,135 95 SH   DFND 1,3 54 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109   17,000 95 SH   DFND 3 95 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   237,187 1,315 SH   DFND 7 1,207 0 108
GROUP 1 AUTOMOTIVE INC COM 398905109   8,658 48 SH   DFND 7,9 48 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   81,347 451 SH   DFND 9 451 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   31,280 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   71,944 1,150 SH   DFND 13 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   17,204 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   289,903 4,634 SH   DFND 7 0 0 4,634
GUIDEWIRE SOFTWARE INC COM 40171V100   2,002 32 SH   DFND 9 10 0 22
HF SINCLAIR CORP COM 403949100   4,151 80 SH   DFND 1 76 0 4
HF SINCLAIR CORP COM 403949100   51,060 984 SH   DFND 1,3 984 0 0
HF SINCLAIR CORP COM 403949100   45,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   103,261 1,990 SH   DFND 13 1,990 0 0
HF SINCLAIR CORP COM 403949100   25,167 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   76,000 1,464 SH   DFND 3 1,464 0 0
HF SINCLAIR CORP COM 403949100   70,052 1,350 SH   DFND 3,7 1,350 0 0
HF SINCLAIR CORP COM 403949100   362,971 6,995 SH   DFND 7 5,371 0 1,624
HF SINCLAIR CORP COM 403949100   22,261 429 SH   DFND 7 0 0 429
HF SINCLAIR CORP COM 403949100   190,903 3,679 SH   DFND 7,9 3,679 0 0
HF SINCLAIR CORP COM 403949100   350,776 6,760 SH   DFND 9 6,562 0 198
HCA HEALTHCARE INC COM 40412C101   144,936 604 SH   DFND 1 598 0 6
HCA HEALTHCARE INC COM 40412C101   336,424 1,402 SH   DFND 1,3 1,300 0 102
HCA HEALTHCARE INC COM 40412C101   312,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101   683,886 2,850 SH   DFND 13 2,850 0 0
HCA HEALTHCARE INC COM 40412C101   198,687 828 SH   DFND 14 828 0 0
HCA HEALTHCARE INC COM 40412C101   30,000 123 SH   DFND 3 123 0 0
HCA HEALTHCARE INC COM 40412C101   5,039 21 SH   DFND 3,7 21 0 0
HCA HEALTHCARE INC COM 40412C101   1,137,170 4,739 SH   DFND 7 2,819 0 1,920
HCA HEALTHCARE INC COM 40412C101   229,425 956 SH   DFND 7 0 0 956
HCA HEALTHCARE INC COM 40412C101   289,152 1,205 SH   DFND 7,9 1,205 0 0
HCA HEALTHCARE INC COM 40412C101   613,818 2,558 SH   DFND 9 1,812 0 746
HCA HEALTHCARE INC COM 40412C101   837,940 3,492 SH   OTR 13 3,492 0 0
HCA HEALTHCARE INC COM 40412C101   5,759 24 SH   SOLE 7 0 0 24
HDFC BANK LTD SPONSORED ADS 40415F101   25,996 380 SH   DFND 7 380 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   83,392 1,219 SH   DFND 9 722 0 497
HDFC BANK LTD SPONSORED ADS 40415F101   5,973,014 87,312 SH   OTR 13 87,312 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   221,111 7,096 SH   DFND 1 6,690 0 406
HSBC HLDGS PLC SPON ADR NEW 404280406   173,842 5,579 SH   DFND 1,3 2,271 0 3,308
HSBC HLDGS PLC SPON ADR NEW 404280406   25,208 809 SH   DFND 14 809 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   174,000 5,579 SH   DFND 3 5,579 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   970,354 31,141 SH   DFND 7 27,442 0 3,699
HSBC HLDGS PLC SPON ADR NEW 404280406   20,347 653 SH   DFND 7,9 653 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,870,971 60,044 SH   DFND 9 58,636 0 1,408
HP INC COM 40434L105   399,046 14,851 SH   DFND 1 11,527 0 3,324
HP INC COM 40434L105   185,618 6,908 SH   DFND 1,3 6,650 0 258
HP INC COM 40434L105   179,000 6,650 SH   DFND 1,3 6,650 0 0
HP INC COM 40434L105   347,698 12,940 SH   DFND 13 12,940 0 0
HP INC COM 40434L105   108,125 4,024 SH   DFND 14 4,024 0 0
HP INC COM 40434L105   7,000 258 SH   DFND 3 258 0 0
HP INC COM 40434L105   258,874 9,557 SH   DFND 7 3,466 0 6,091
HP INC COM 40434L105   921,587 34,298 SH   DFND 7 25,591 0 8,707
HP INC COM 40434L105   26,870 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105   2,505,090 93,230 SH   DFND 9 84,746 0 8,484
HALEON PLC SPON ADS 405552100   75,976 9,497 SH   DFND 1 6,186 0 3,311
HALEON PLC SPON ADS 405552100   30,392 3,799 SH   DFND 1,3 0 0 3,799
HALEON PLC SPON ADS 405552100   30,000 3,799 SH   DFND 3 3,799 0 0
HALEON PLC SPON ADS 405552100   47,200 5,900 SH   DFND 7 2,841 0 3,059
HALEON PLC SPON ADS 405552100   214,640 26,830 SH   DFND 9 20,272 0 6,558
HALLIBURTON CO COM 406216101   7,286,951 185,183 SH   DFND 1 185,143 0 40
HALLIBURTON CO COM 406216101   3,629,801 92,244 SH   DFND 1,3 92,178 0 66
HALLIBURTON CO COM 406216101   3,335,000 84,745 SH   DFND 1,3 84,745 0 0
HALLIBURTON CO COM 406216101   101,405 2,577 SH   DFND 1,7 2,577 0 0
HALLIBURTON CO COM 406216101   498,289 12,663 SH   DFND 13 12,663 0 0
HALLIBURTON CO COM 406216101   140,480 3,570 SH   DFND 14 3,570 0 0
HALLIBURTON CO COM 406216101   3,402,000 86,444 SH   DFND 3 86,444 0 0
HALLIBURTON CO COM 406216101   793,965 20,177 SH   DFND 7 13,643 0 6,534
HALLIBURTON CO COM 406216101   708,445 18,004 SH   DFND 7 15,675 0 2,329
HALLIBURTON CO COM 406216101   3,502 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101   869,202 22,089 SH   DFND 9 20,375 0 1,714
HALLIBURTON CO COM 406216101   4,060 20 SH   DFND 9 20 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   193,232 3,396 SH   DFND 1 3,396 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,488,465 43,734 SH   DFND 1,3 0 0 43,734
HALOZYME THERAPEUTICS INC COM 40637H109   2,488,000 43,734 SH   DFND 1,3 0 0 43,734
HAMILTON LANE INC CL A 407497106   1,725 27 SH   DFND 1 27 0 0
HAMILTON LANE INC CL A 407497106   80,425 1,259 SH   DFND 3,7 1,259 0 0
HAMILTON LANE INC CL A 407497106   192,726 3,017 SH   DFND 7 2,960 0 57
HAMILTON LANE INC CL A 407497106   211,251 3,307 SH   DFND 7,9 3,307 0 0
HAMILTON LANE INC CL A 407497106   330,707 5,177 SH   DFND 9 5,177 0 0
HANESBRANDS INC COM 410345102   11,283 1,774 SH   DFND 1 0 0 1,774
HANESBRANDS INC COM 410345102   329,562 51,818 SH   DFND 1,3 1,920 0 49,898
HANESBRANDS INC COM 410345102   326,000 51,274 SH   DFND 1,3 1,920 0 49,354
HANESBRANDS INC COM 410345102   29,892 4,700 SH   DFND 13 4,700 0 0
HANESBRANDS INC COM 410345102   7,727 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102   3,000 544 SH   DFND 3 544 0 0
HANESBRANDS INC COM 410345102   77,325 12,158 SH   DFND 7 40 0 12,118
HANESBRANDS INC COM 410345102   5,413 851 SH   DFND 7 0 0 851
HANESBRANDS INC COM 410345102   286,734 45,084 SH   DFND 9 35,752 0 9,332
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,593 262 SH   DFND 1 262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   396,446 13,680 SH   DFND 7 13,238 0 442
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,780 441 SH   DFND 7,9 441 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   279,570 9,647 SH   DFND 9 8,997 0 650
HANOVER INS GROUP INC COM 410867105   13,513 100 SH   DFND 1 100 0 0
HANOVER INS GROUP INC COM 410867105   7,162 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105   60,808 450 SH   DFND 13 450 0 0
HANOVER INS GROUP INC COM 410867105   14,189 105 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   108,309 802 SH   DFND 7 0 0 802
HANOVER INS GROUP INC COM 410867105   95,672 708 SH   DFND 7 153 0 555
HANOVER INS GROUP INC COM 410867105   79,727 590 SH   DFND 9 561 0 29
HARLEY DAVIDSON INC COM 412822108   6,074 146 SH   DFND 1 0 0 146
HARLEY DAVIDSON INC COM 412822108   36,192 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   36,000 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   67,392 1,620 SH   DFND 13 1,620 0 0
HARLEY DAVIDSON INC COM 412822108   20,592 495 SH   DFND 14 495 0 0
HARLEY DAVIDSON INC COM 412822108   27,331 657 SH   DFND 7 0 0 657
HARLEY DAVIDSON INC COM 412822108   7,862 189 SH   DFND 7 0 0 189
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   47,076 13,846 SH   OTR 13 13,846 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   53,460 705 SH   DFND 1 700 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   7,052 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104   317,728 4,190 SH   DFND 13 4,190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   88,721 1,170 SH   DFND 14 1,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,000 93 SH   DFND 3 93 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   258,959 3,415 SH   DFND 7 575 0 2,840
HARTFORD FINL SVCS GROUP INC COM 416515104   132,884 1,746 SH   DFND 7 0 0 1,746
HARTFORD FINL SVCS GROUP INC COM 416515104   5,915 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104   1,494,533 19,709 SH   DFND 9 18,458 0 1,251
HASBRO INC COM 418056107   1,891 31 SH   DFND 1 16 0 15
HASBRO INC COM 418056107   47,222 774 SH   DFND 1,3 760 0 14
HASBRO INC COM 418056107   46,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   103,107 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107   26,539 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   44,000 718 SH   DFND 3 718 0 0
HASBRO INC COM 418056107   42,951 704 SH   DFND 3,7 704 0 0
HASBRO INC COM 418056107   367,402 6,022 SH   DFND 7 4,738 0 1,284
HASBRO INC COM 418056107   793 13 SH   DFND 7 0 0 13
HASBRO INC COM 418056107   108,598 1,780 SH   DFND 7,9 1,780 0 0
HASBRO INC COM 418056107   548,724 8,994 SH   DFND 9 7,836 0 1,158
HEALTHEQUITY INC COM 42226A107   8,815 143 SH   DFND 1 143 0 0
HEALTHEQUITY INC COM 42226A107   564,376 9,156 SH   DFND 1,3 1,638 0 7,518
HEALTHEQUITY INC COM 42226A107   463,000 7,518 SH   DFND 1,3 0 0 7,518
HEALTHEQUITY INC COM 42226A107   276,000 4,483 SH   DFND 3 4,483 0 0
HEALTHEQUITY INC COM 42226A107   175,366 2,845 SH   DFND 3,7 2,845 0 0
HEALTHEQUITY INC COM 42226A107   1,385,482 22,477 SH   DFND 7 22,477 0 0
HEALTHEQUITY INC COM 42226A107   8,630 140 SH   DFND 7,9 140 0 0
HEALTHEQUITY INC COM 42226A107   657,884 10,673 SH   DFND 9 10,418 0 255
HEALTHCARE RLTY TR CL A COM 42226K105   4,182 217 SH   DFND 1 0 0 217
HEALTHCARE RLTY TR CL A COM 42226K105   28,905 1,500 SH   DFND 1,3 1,500 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   78,622 4,080 SH   DFND 13 4,080 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   22,931 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   32,258 1,674 SH   DFND 7 160 0 1,514
HEALTHCARE RLTY TR CL A COM 42226K105   632,615 32,829 SH   OTR 13 32,829 0 0
HEARTLAND EXPRESS INC COM 422347104   2,761 180 SH   DFND 1 180 0 0
HEARTLAND EXPRESS INC COM 422347104   263,511 17,178 SH   DFND 1,3 0 0 17,178
HEARTLAND EXPRESS INC COM 422347104   264,000 17,178 SH   DFND 1,3 0 0 17,178
HEARTLAND EXPRESS INC COM 422347104   1,764 115 SH   DFND 7 115 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   80,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   87,946 3,508 SH   DFND 1,3 3,200 0 308
HEALTHPEAK PROPERTIES INC COM 42250P103   162,454 6,480 SH   DFND 13 6,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,744 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,000 308 SH   DFND 3 308 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   336,966 13,441 SH   DFND 7 2,768 0 10,673
HEALTHPEAK PROPERTIES INC COM 42250P103   28,394 1,133 SH   DFND 7 1,000 0 133
HEALTHPEAK PROPERTIES INC COM 42250P103   69,920 2,789 SH   DFND 7,9 2,789 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   171,730 6,850 SH   DFND 9 6,290 0 560
HEALTHPEAK PROPERTIES INC COM 42250P103   1,163,549 46,412 SH   OTR 13 46,412 0 0
HEICO CORP NEW COM 422806109   922 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109   76,820 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   77,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   84,502 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   22,278 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   35,644 232 SH   DFND 7 0 0 232
HEICO CORP NEW COM 422806109   29,345 191 SH   DFND 7 0 0 191
HEICO CORP NEW COM 422806109   176,379 1,148 SH   DFND 9 1,148 0 0
HEICO CORP NEW CL A 422806208   7,311 61 SH   DFND 1 51 0 10
HEICO CORP NEW CL A 422806208   1,416,867 11,822 SH   DFND 1,3 1,516 0 10,306
HEICO CORP NEW CL A 422806208   1,257,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   126,082 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208   38,352 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208   375,000 3,133 SH   DFND 3 3,133 0 0
HEICO CORP NEW CL A 422806208   215,490 1,798 SH   DFND 3,7 1,798 0 0
HEICO CORP NEW CL A 422806208   2,637 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208   2,553,644 21,307 SH   DFND 7 16,558 0 4,749
HEICO CORP NEW CL A 422806208   900,673 7,515 SH   DFND 9 7,353 0 162
HELMERICH & PAYNE INC COM 423452101   17,102 345 SH   DFND 1 109 0 236
HELMERICH & PAYNE INC COM 423452101   21,513 434 SH   DFND 1,3 204 0 230
HELMERICH & PAYNE INC COM 423452101   341,686 6,893 SH   DFND 7 3,550 0 3,343
HELMERICH & PAYNE INC COM 423452101   8,923 180 SH   DFND 7,9 180 0 0
HELMERICH & PAYNE INC COM 423452101   85,459 1,724 SH   DFND 9 1,724 0 0
HENRY JACK & ASSOC INC COM 426281101   15,449 88 SH   DFND 1 84 0 4
HENRY JACK & ASSOC INC COM 426281101   177,140 1,009 SH   DFND 1,3 962 0 47
HENRY JACK & ASSOC INC COM 426281101   74,000 420 SH   DFND 1,3 420 0 0
HENRY JACK & ASSOC INC COM 426281101   175,560 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   47,401 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101   53,195 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   286,000 1,628 SH   DFND 3 1,628 0 0
HENRY JACK & ASSOC INC COM 426281101   182,407 1,039 SH   DFND 3,7 1,039 0 0
HENRY JACK & ASSOC INC COM 426281101   1,338,469 7,624 SH   DFND 7 6,926 0 698
HENRY JACK & ASSOC INC COM 426281101   82,460 470 SH   DFND 7 0 0 470
HENRY JACK & ASSOC INC COM 426281101   828,117 4,717 SH   DFND 9 4,190 0 527
HENRY JACK & ASSOC INC COM 426281101   39,677 226 SH   OTR 13 226 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,090,419 33,572 SH   DFND 1,3 0 0 33,572
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,090,000 33,572 SH   DFND 1,3 0 0 33,572
HERON THERAPEUTICS INC COM 427746102   185,000 74,161 SH   DFND 1,3 0 0 74,161
HERON THERAPEUTICS INC COM 427746102   185,402 74,161 SH   DFND 1,3 0 0 74,161
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   235,476 27,638 SH   DFND 1 27,638 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   452 53 SH   DFND 7 0 0 53
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   53,088 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108   2,884,667 12,457 SH   DFND 1 12,453 0 4
HERSHEY CO COM 427866108   197,761 854 SH   DFND 1,3 850 0 4
HERSHEY CO COM 427866108   197,000 850 SH   DFND 1,3 850 0 0
HERSHEY CO COM 427866108   428,404 1,850 SH   DFND 13 1,850 0 0
HERSHEY CO COM 427866108   122,732 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108   1,000 4 SH   DFND 3 4 0 0
HERSHEY CO COM 427866108   268,637 1,160 SH   DFND 7 0 0 1,160
HERSHEY CO COM 427866108   465,919 2,012 SH   DFND 7 1,489 0 523
HERSHEY CO COM 427866108   189,887 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108   3,191,266 13,781 SH   DFND 9 12,979 0 802
HERSHEY CO COM 427866108   105,827 457 SH   OTR 13 457 0 0
HERSHEY CO COM 427866108   8,800 38 SH   SOLE 7 0 0 38
HESS CORP COM 42809H107   14,891 105 SH   DFND 1 100 0 5
HESS CORP COM 42809H107   267,473 1,886 SH   DFND 1,3 1,860 0 26
HESS CORP COM 42809H107   264,000 1,860 SH   DFND 1,3 1,860 0 0
HESS CORP COM 42809H107   551,680 3,890 SH   DFND 13 3,890 0 0
HESS CORP COM 42809H107   146,784 1,035 SH   DFND 14 1,035 0 0
HESS CORP COM 42809H107   4,000 26 SH   DFND 3 26 0 0
HESS CORP COM 42809H107   58,146 410 SH   DFND 7 0 0 410
HESS CORP COM 42809H107   369,867 2,608 SH   DFND 7 391 0 2,217
HESS CORP COM 42809H107   36,448 257 SH   DFND 9 19 0 238
HEWLETT PACKARD ENTERPRISE C COM 42824C109   374,422 23,460 SH   DFND 1 17,867 0 5,593
HEWLETT PACKARD ENTERPRISE C COM 42824C109   118,200 7,406 SH   DFND 1,3 7,300 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109   117,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,794 551 SH   DFND 1,7 551 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   267,968 16,790 SH   DFND 13 16,790 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   85,881 5,381 SH   DFND 14 5,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,000 106 SH   DFND 3 106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   118,261 7,364 SH   DFND 7 3,466 0 3,898
HEWLETT PACKARD ENTERPRISE C COM 42824C109   270,299 16,936 SH   DFND 7 9,069 0 7,867
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,880 3,000 SH   DFND 7,9 3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,457,036 91,293 SH   DFND 9 86,083 0 5,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,783 613 SH   SOLE 7 0 0 613
HEXCEL CORP NEW COM 428291108   407,889 6,931 SH   DFND 1 6,931 0 0
HEXCEL CORP NEW COM 428291108   108,107 1,837 SH   DFND 1,3 1,757 0 80
HEXCEL CORP NEW COM 428291108   67,678 1,150 SH   DFND 13 1,150 0 0
HEXCEL CORP NEW COM 428291108   22,363 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108   158,130 2,687 SH   DFND 7 190 0 2,497
HIGHWOODS PPTYS INC COM 431284108   2,686 96 SH   DFND 1 0 0 96
HIGHWOODS PPTYS INC COM 431284108   13,990 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   14,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   36,094 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   15,949 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   109,318 3,907 SH   DFND 7 14 0 3,893
HIGHWOODS PPTYS INC COM 431284108   28,343 1,013 SH   DFND 7 0 0 1,013
HIGHWOODS PPTYS INC COM 431284108   1,819 65 SH   DFND 9 0 0 65
HIGHWOODS PPTYS INC COM 431284108   250,505 8,953 SH   OTR 13 8,953 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,151 437 SH   DFND 1 437 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,003 1,110 SH   DFND 1,3 1,110 0 0
HILLMAN SOLUTIONS CORP COM 431636109   142,729 19,796 SH   DFND 7 19,796 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,023 974 SH   DFND 7,9 974 0 0
HILLMAN SOLUTIONS CORP COM 431636109   66,620 9,240 SH   DFND 9 9,240 0 0
HILLTOP HOLDINGS INC COM 432748101   2,011 67 SH   DFND 1 0 0 67
HILLTOP HOLDINGS INC COM 432748101   687,349 22,904 SH   DFND 7 22,566 0 338
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,148 17 SH   DFND 1 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   216,834 1,716 SH   DFND 1,3 1,706 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   216,000 1,706 SH   DFND 1,3 1,706 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   442,639 3,503 SH   DFND 13 3,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   134,068 1,061 SH   DFND 14 1,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,000 10 SH   DFND 3 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   335,486 2,655 SH   DFND 7 232 0 2,423
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,374 367 SH   DFND 7 0 0 367
HILTON WORLDWIDE HLDGS INC COM 43300A203   469,806 3,718 SH   DFND 9 1,634 0 2,084
HILTON WORLDWIDE HLDGS INC COM 43300A203   364,296 2,883 SH   OTR 13 2,883 0 0
HOLLEY INC COM 43538H103   8,204 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   8,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   98,336 46,385 SH   DFND 7 46,385 0 0
HOLLEY INC COM 43538H103   34,762 16,397 SH   DFND 9 16,397 0 0
HOLOGIC INC COM 436440101   268,493 3,589 SH   DFND 1 3,589 0 0
HOLOGIC INC COM 436440101   176,626 2,361 SH   DFND 1,3 2,342 0 19
HOLOGIC INC COM 436440101   110,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   238,644 3,190 SH   DFND 13 3,190 0 0
HOLOGIC INC COM 436440101   63,214 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101   67,000 891 SH   DFND 3 891 0 0
HOLOGIC INC COM 436440101   168,098 2,247 SH   DFND 7 1,179 0 1,068
HOLOGIC INC COM 436440101   10,922 146 SH   DFND 7 0 0 146
HOLOGIC INC COM 436440101   1,166,737 15,596 SH   DFND 9 15,540 0 56
HOME DEPOT INC COM 437076102   61,637,236 195,141 SH   DFND 1 191,835 0 3,306
HOME DEPOT INC COM 437076102   13,034,279 41,266 SH   DFND 1,3 40,671 0 595
HOME DEPOT INC COM 437076102   6,658,000 21,080 SH   DFND 1,3 21,080 0 0
HOME DEPOT INC COM 437076102   551,807 1,747 SH   DFND 1,7 1,747 0 0
HOME DEPOT INC COM 437076102   4,859,506 15,385 SH   DFND 13 15,385 0 0
HOME DEPOT INC COM 437076102   1,200,268 3,800 SH   DFND 14 3,800 0 0
HOME DEPOT INC COM 437076102   486,828 1,541 SH   DFND 14 1,541 0 0
HOME DEPOT INC COM 437076102   7,264,000 22,997 SH   DFND 3 22,887 110 0
HOME DEPOT INC COM 437076102   162,668 515 SH   DFND 3,14 515 0 0
HOME DEPOT INC COM 437076102   20,237,150 64,070 SH   DFND 3,7 61,116 0 2,954
HOME DEPOT INC COM 437076102   803,864 2,545 SH   DFND 3,7,9 1,314 0 1,231
HOME DEPOT INC COM 437076102   6,477,025 20,506 SH   DFND 3,9 15,722 0 4,784
HOME DEPOT INC COM 437076102   50,982,331 161,408 SH   DFND 7 149,443 0 11,965
HOME DEPOT INC COM 437076102   6,835,546 21,641 SH   DFND 7 6,538 0 15,103
HOME DEPOT INC COM 437076102   25,801,972 81,688 SH   DFND 7,9 24,822 0 56,866
HOME DEPOT INC COM 437076102   38,228,536 121,030 SH   DFND 9 102,091 0 18,939
HOME DEPOT INC COM 437076102   526,539 1,667 SH   OTR 13 1,667 0 0
HOME DEPOT INC COM 437076102   63,500 201 SH   SOLE 7 0 0 201
HOME DEPOT INC COM 437076102   10,619 41 SH   DFND 7 41 0 0
HOME DEPOT INC COM 437076102   6,734 26 SH   DFND 7,9 26 0 0
HOME DEPOT INC COM 437076102   15,821 51 SH   DFND 9 51 0 0
HONEYWELL INTL INC COM 438516106   18,733,249 87,416 SH   DFND 1 85,458 0 1,958
HONEYWELL INTL INC COM 438516106   2,050,637 9,569 SH   DFND 1,3 9,356 0 213
HONEYWELL INTL INC COM 438516106   286,090 1,335 SH   DFND 1,7 1,335 0 0
HONEYWELL INTL INC COM 438516106   1,896,555 8,850 SH   DFND 13 8,850 0 0
HONEYWELL INTL INC COM 438516106   538,964 2,515 SH   DFND 14 2,515 0 0
HONEYWELL INTL INC COM 438516106   145,724 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106   449,601 2,098 SH   DFND 3,7 2,098 0 0
HONEYWELL INTL INC COM 438516106   12,767,137 59,576 SH   DFND 7 55,395 0 4,181
HONEYWELL INTL INC COM 438516106   10,108,102 47,168 SH   DFND 7,9 5,246 0 41,922
HONEYWELL INTL INC COM 438516106   13,961,216 65,148 SH   DFND 9 62,510 0 2,638
HONEYWELL INTL INC COM 438516106   103,078 481 SH   OTR 13 481 0 0
HONEYWELL INTL INC COM 438516106   18,640 18 SH   DFND 9 18 0 0
HORMEL FOODS CORP COM 440452100   39,401 865 SH   DFND 1 850 0 15
HORMEL FOODS CORP COM 440452100   77,435 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   77,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   166,258 3,650 SH   DFND 13 3,650 0 0
HORMEL FOODS CORP COM 440452100   50,560 1,110 SH   DFND 14 1,110 0 0
HORMEL FOODS CORP COM 440452100   68,462 1,503 SH   DFND 7 230 0 1,273
HORMEL FOODS CORP COM 440452100   10,526 231 SH   DFND 7 0 0 231
HORMEL FOODS CORP COM 440452100   32,386 711 SH   DFND 9 0 0 711
HORMEL FOODS CORP COM 440452100   42,635 936 SH   OTR 13 936 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,075 67 SH   DFND 1 0 0 67
HOST HOTELS & RESORTS INC COM 44107P104   60,348 3,760 SH   DFND 1,3 3,600 0 160
HOST HOTELS & RESORTS INC COM 44107P104   58,000 3,600 SH   DFND 1,3 3,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   136,906 8,530 SH   DFND 13 8,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,177 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   108,273 6,746 SH   DFND 7 0 0 6,746
HOST HOTELS & RESORTS INC COM 44107P104   90,024 5,609 SH   DFND 9 1,753 0 3,856
HOST HOTELS & RESORTS INC COM 44107P104   978,231 60,949 SH   OTR 13 60,949 0 0
HOSTESS BRANDS INC CL A 44109J106   6,620 295 SH   DFND 1 0 0 295
HOSTESS BRANDS INC CL A 44109J106   1,337,289 59,594 SH   DFND 1,3 0 0 59,594
HOSTESS BRANDS INC CL A 44109J106   58,120 2,590 SH   DFND 7 1,445 0 1,145
HOWARD HUGHES CORP COM 44267D107   1,299 17 SH   DFND 1 0 0 17
HOWARD HUGHES CORP COM 44267D107   19,334 253 SH   DFND 1,3 200 0 53
HOWARD HUGHES CORP COM 44267D107   15,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES CORP COM 44267D107   31,179 408 SH   DFND 13 408 0 0
HOWARD HUGHES CORP COM 44267D107   9,629 126 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   1,758 23 SH   DFND 7 0 0 23
HOWARD HUGHES CORP COM 44267D107   269,686 3,529 SH   OTR 13 3,529 0 0
HOWMET AEROSPACE INC COM 443201108   123,669 3,138 SH   DFND 1 3,138 0 0
HOWMET AEROSPACE INC COM 443201108   101,875 2,585 SH   DFND 1,3 2,333 0 252
HOWMET AEROSPACE INC COM 443201108   92,000 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   187,828 4,766 SH   DFND 13 4,766 0 0
HOWMET AEROSPACE INC COM 443201108   48,514 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   10,000 252 SH   DFND 3 252 0 0
HOWMET AEROSPACE INC COM 443201108   123,180 3,126 SH   DFND 7 0 0 3,126
HOWMET AEROSPACE INC COM 443201108   241,465 6,127 SH   DFND 7 516 0 5,611
HOWMET AEROSPACE INC COM 443201108   2,483 63 SH   DFND 7,9 0 0 63
HOWMET AEROSPACE INC COM 443201108   71,726 1,820 SH   DFND 9 1,697 0 123
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,808,034 66,196 SH   OTR 13 66,196 0 0
HUBBELL INC COM 443510607   73,220 312 SH   DFND 1 310 0 2
HUBBELL INC COM 443510607   82,138 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   82,000 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   161,929 690 SH   DFND 13 690 0 0
HUBBELL INC COM 443510607   52,803 225 SH   DFND 14 225 0 0
HUBBELL INC COM 443510607   103,000 437 SH   DFND 3 437 0 0
HUBBELL INC COM 443510607   102,555 437 SH   DFND 3,7 437 0 0
HUBBELL INC COM 443510607   394,732 1,682 SH   DFND 7 1,191 0 491
HUBBELL INC COM 443510607   40,892 174 SH   DFND 7 0 0 174
HUBBELL INC COM 443510607   299,452 1,276 SH   DFND 7,9 1,276 0 0
HUBBELL INC COM 443510607   5,376,284 22,909 SH   DFND 9 22,890 0 19
HUBSPOT INC COM 443573100   373,556 1,292 SH   DFND 1 1,289 0 3
HUBSPOT INC COM 443573100   113,050 391 SH   DFND 1,3 366 0 25
HUBSPOT INC COM 443573100   72,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100   174,345 603 SH   DFND 13 603 0 0
HUBSPOT INC COM 443573100   53,489 185 SH   DFND 14 185 0 0
HUBSPOT INC COM 443573100   41,000 141 SH   DFND 3 141 0 0
HUBSPOT INC COM 443573100   6,939 24 SH   DFND 7 0 0 24
HUBSPOT INC COM 443573100   76,330 264 SH   DFND 7 30 0 234
HUBSPOT INC COM 443573100   12,143 42 SH   DFND 9 0 0 42
HUDSON PAC PPTYS INC COM 444097109   30,397 3,124 SH   DFND 1 2,829 0 295
HUDSON PAC PPTYS INC COM 444097109   44,953 4,620 SH   DFND 1,3 3,760 0 860
HUDSON PAC PPTYS INC COM 444097109   7,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   12,678 1,303 SH   DFND 13 1,303 0 0
HUDSON PAC PPTYS INC COM 444097109   3,863 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109   38,000 3,920 SH   DFND 3 3,920 0 0
HUDSON PAC PPTYS INC COM 444097109   82,802 8,510 SH   DFND 7 925 0 7,585
HUDSON PAC PPTYS INC COM 444097109   19,304 1,984 SH   DFND 9 0 0 1,984
HUDSON PAC PPTYS INC COM 444097109   120,564 12,391 SH   OTR 13 12,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109   660,000 65,224 SH   DFND 1,3 0 0 65,224
HUDSON TECHNOLOGIES INC COM 444144109   660,067 65,224 SH   DFND 1,3 0 0 65,224
HUMANA INC COM 444859102   56,341 110 SH   DFND 1 86 0 24
HUMANA INC COM 444859102   422,557 825 SH   DFND 1,3 760 0 65
HUMANA INC COM 444859102   389,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102   834,870 1,630 SH   DFND 13 1,630 0 0
HUMANA INC COM 444859102   234,071 457 SH   DFND 14 457 0 0
HUMANA INC COM 444859102   40,000 79 SH   DFND 3 79 0 0
HUMANA INC COM 444859102   7,171 14 SH   DFND 3,7 14 0 0
HUMANA INC COM 444859102   1,753,739 3,424 SH   DFND 7 2,269 0 1,155
HUMANA INC COM 444859102   408,866 798 SH   DFND 7 0 0 798
HUMANA INC COM 444859102   413,337 807 SH   DFND 7,9 807 0 0
HUMANA INC COM 444859102   1,429,010 2,790 SH   DFND 9 2,425 0 365
HUMANA INC COM 444859102   753,944 1,472 SH   OTR 13 1,472 0 0
HUNT J B TRANS SVCS INC COM 445658107   16,215 93 SH   DFND 1 75 0 18
HUNT J B TRANS SVCS INC COM 445658107   85,436 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   179,591 1,030 SH   DFND 13 1,030 0 0
HUNT J B TRANS SVCS INC COM 445658107   46,205 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   165,293 948 SH   DFND 7 347 0 601
HUNT J B TRANS SVCS INC COM 445658107   91,365 524 SH   DFND 9 353 0 171
HUNTINGTON BANCSHARES INC COM 446150104   13,677 970 SH   DFND 1 721 0 249
HUNTINGTON BANCSHARES INC COM 446150104   6,373 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104   260,794 18,496 SH   DFND 13 18,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104   77,874 5,523 SH   DFND 14 5,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104   200,869 14,246 SH   DFND 7 1,891 0 12,355
HUNTINGTON BANCSHARES INC COM 446150104   79,355 5,628 SH   DFND 9 2,528 0 3,100
HUNTINGTON INGALLS INDS INC COM 446413106   4,844 21 SH   DFND 1 20 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   65,513 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106   55,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   114,187 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,912 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   65,000 281 SH   DFND 3 281 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   54,671 237 SH   DFND 3,7 237 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   166,782 723 SH   DFND 7 560 0 163
HUNTINGTON INGALLS INDS INC COM 446413106   142,390 617 SH   DFND 7 0 0 617
HUNTINGTON INGALLS INDS INC COM 446413106   606,458 2,629 SH   DFND 7,9 645 0 1,984
HUNTINGTON INGALLS INDS INC COM 446413106   491,579 2,131 SH   DFND 9 1,934 0 197
HUNTSMAN CORP COM 447011107   1,676 61 SH   DFND 1 61 0 0
HUNTSMAN CORP COM 447011107   32,976 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   33,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   71,448 2,600 SH   DFND 13 2,600 0 0
HUNTSMAN CORP COM 447011107   20,060 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   77,000 2,785 SH   DFND 3 2,785 0 0
HUNTSMAN CORP COM 447011107   76,532 2,785 SH   DFND 3,7 2,785 0 0
HUNTSMAN CORP COM 447011107   259,823 9,455 SH   DFND 7 7,003 0 2,452
HUNTSMAN CORP COM 447011107   6,925 252 SH   DFND 7 0 0 252
HUNTSMAN CORP COM 447011107   202,418 7,366 SH   DFND 7,9 7,366 0 0
HUNTSMAN CORP COM 447011107   317,614 11,558 SH   DFND 9 11,494 0 64
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,334,338 90,280 SH   OTR 13 90,280 0 0
HYATT HOTELS CORP COM CL A 448579102   22,612 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   23,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   58,792 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102   18,542 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102   158,197 1,749 SH   DFND 7 1,502 0 247
HYATT HOTELS CORP COM CL A 448579102   38,803 429 SH   DFND 7 0 0 429
IAC INC COM NEW 44891N208   21,889 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208   42,180 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   15,540 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208   227,728 5,129 SH   DFND 7 4,249 0 880
IAC INC COM NEW 44891N208   83,250 1,875 SH   DFND 9 1,290 0 585
ICF INTL INC COM 44925C103   2,674 27 SH   DFND 1 27 0 0
ICF INTL INC COM 44925C103   6,934 70 SH   DFND 1,3 70 0 0
ICF INTL INC COM 44925C103   7,000 70 SH   DFND 3 70 0 0
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ICF INTL INC COM 44925C103   5,943 60 SH   DFND 7,9 60 0 0
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IAA INC COM 449253103   940,560 23,514 SH   DFND 1,3 820 0 22,694
IAA INC COM 449253103   66,720 1,668 SH   DFND 13 1,668 0 0
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ICU MED INC COM 44930G107   27,716 176 SH   DFND 1 176 0 0
ICU MED INC COM 44930G107   15,748 100 SH   DFND 1,3 100 0 0
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ICU MED INC COM 44930G107   31,496 200 SH   DFND 13 200 0 0
ICU MED INC COM 44930G107   11,024 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107   96,850 615 SH   DFND 7 61 0 554
ICU MED INC COM 44930G107   472 3 SH   DFND 7 0 0 3
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ICICI BANK LIMITED ADR 45104G104   26,662 1,218 SH   DFND 1 1,218 0 0
ICICI BANK LIMITED ADR 45104G104   172,625 7,886 SH   DFND 1,3 7,886 0 0
ICICI BANK LIMITED ADR 45104G104   1,299,806 59,379 SH   DFND 7 59,379 0 0
ICICI BANK LIMITED ADR 45104G104   465,688 21,274 SH   DFND 7,9 21,274 0 0
ICICI BANK LIMITED ADR 45104G104   3,786,029 172,957 SH   DFND 9 84,523 0 88,434
IDACORP INC COM 451107106   509,807 4,727 SH   DFND 1 4,727 0 0
IDACORP INC COM 451107106   136,646 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   64,710 600 SH   DFND 13 600 0 0
IDACORP INC COM 451107106   27,502 255 SH   DFND 14 255 0 0
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IDACORP INC COM 451107106   9,167 85 SH   DFND 7 0 0 85
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IDEX CORP COM 45167R104   110,283 483 SH   DFND 1 473 0 10
IDEX CORP COM 45167R104   1,802,437 7,894 SH   DFND 1,3 440 0 7,454
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IDEX CORP COM 45167R104   63,932 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104   79,687 349 SH   DFND 7 0 0 349
IDEX CORP COM 45167R104   131,746 577 SH   DFND 7 30 0 547
IDEX CORP COM 45167R104   64,617 283 SH   DFND 9 20 0 263
IDEX CORP COM 45167R104   495,476 2,170 SH   OTR 13 2,170 0 0
IDEXX LABS INC COM 45168D104   1,189,611 2,916 SH   DFND 1 2,907 0 9
IDEXX LABS INC COM 45168D104   220,706 541 SH   DFND 1,3 510 0 31
IDEXX LABS INC COM 45168D104   208,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104   23,254 57 SH   DFND 1,7 57 0 0
IDEXX LABS INC COM 45168D104   440,597 1,080 SH   DFND 13 1,080 0 0
IDEXX LABS INC COM 45168D104   132,587 325 SH   DFND 14 325 0 0
IDEXX LABS INC COM 45168D104   13,000 31 SH   DFND 3 31 0 0
IDEXX LABS INC COM 45168D104   508,726 1,247 SH   DFND 7 144 0 1,103
IDEXX LABS INC COM 45168D104   237,025 581 SH   DFND 7 196 0 385
IDEXX LABS INC COM 45168D104   314,129 770 SH   DFND 9 525 0 245
IDEXX LABS INC COM 45168D104   17,542 43 SH   SOLE 7 0 0 43
ILLINOIS TOOL WKS INC COM 452308109   12,834,017 58,257 SH   DFND 1 58,228 0 29
ILLINOIS TOOL WKS INC COM 452308109   2,424,622 11,006 SH   DFND 1,3 10,932 0 74
ILLINOIS TOOL WKS INC COM 452308109   2,273,000 10,320 SH   DFND 1,3 10,320 0 0
ILLINOIS TOOL WKS INC COM 452308109   133,502 606 SH   DFND 1,7 606 0 0
ILLINOIS TOOL WKS INC COM 452308109   881,200 4,000 SH   DFND 13 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   261,056 1,185 SH   DFND 14 1,185 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,982,000 8,996 SH   DFND 3 8,996 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,888,075 17,649 SH   DFND 7 14,366 0 3,283
ILLINOIS TOOL WKS INC COM 452308109   1,248,053 5,639 SH   DFND 7 3,713 0 1,926
ILLINOIS TOOL WKS INC COM 452308109   6,206,512 28,173 SH   DFND 9 26,531 0 1,642
ILLUMINA INC COM 452327109   176,318 872 SH   DFND 1 861 0 11
ILLUMINA INC COM 452327109   819,112 4,051 SH   DFND 1,3 3,998 0 53
ILLUMINA INC COM 452327109   212,000 1,050 SH   DFND 1,3 1,050 0 0
ILLUMINA INC COM 452327109   412,488 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109   110,199 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109   13,345 66 SH   DFND 14 66 0 0
ILLUMINA INC COM 452327109   734,000 3,632 SH   DFND 3 3,632 0 0
ILLUMINA INC COM 452327109   191,079 945 SH   DFND 3,7 945 0 0
ILLUMINA INC COM 452327109   6,604,054 32,661 SH   DFND 7 29,303 0 3,358
ILLUMINA INC COM 452327109   9,099 45 SH   DFND 7 0 0 45
ILLUMINA INC COM 452327109   491,346 2,430 SH   DFND 7,9 2,400 0 30
ILLUMINA INC COM 452327109   2,367,964 11,711 SH   DFND 9 9,805 0 1,906
INCYTE CORP COM 45337C102   1,928 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102   85,220 1,061 SH   DFND 1,3 1,020 0 41
INCYTE CORP COM 45337C102   82,000 1,020 SH   DFND 1,3 1,020 0 0
INCYTE CORP COM 45337C102   193,571 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102   55,421 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102   3,000 41 SH   DFND 3 41 0 0
INCYTE CORP COM 45337C102   217,587 2,709 SH   DFND 7 0 0 2,709
INCYTE CORP COM 45337C102   90,842 1,131 SH   DFND 7 19 0 1,112
INCYTE CORP COM 45337C102   364,251 4,535 SH   DFND 9 3,270 0 1,265
INDEPENDENCE RLTY TR INC COM 45378A106   674 40 SH   DFND 9 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   317,592 18,837 SH   OTR 13 18,837 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,372 111 SH   DFND 1 0 0 111
INDEPENDENT BK CORP MASS COM 453836108   7,261 86 SH   DFND 1,3 0 0 86
INDEPENDENT BK CORP MASS COM 453836108   7,000 86 SH   DFND 3 86 0 0
INDEPENDENT BK CORP MASS COM 453836108   186,956 2,200 SH   DFND 7 2,200 0 0
INDEPENDENT BK CORP MASS COM 453836108   100,050 1,185 SH   DFND 7 0 0 1,185
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,757 843 SH   DFND 1,3 0 0 843
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,000 843 SH   DFND 3 843 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,649 810 SH   DFND 7 68 0 742
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   26,778 8,189 SH   OTR 13 8,189 0 0
ING GROEP N.V. SPONSORED ADR 456837103   27,662 2,273 SH   DFND 1 2,003 0 270
ING GROEP N.V. SPONSORED ADR 456837103   60,509 4,972 SH   DFND 1,3 2,420 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103   61,000 4,972 SH   DFND 3 4,972 0 0
ING GROEP N.V. SPONSORED ADR 456837103   63,467 5,215 SH   DFND 7 973 0 4,242
ING GROEP N.V. SPONSORED ADR 456837103   49,727 4,086 SH   DFND 9 1,119 0 2,967
INGERSOLL RAND INC COM 45687V106   821,736 15,727 SH   DFND 1 15,617 0 110
INGERSOLL RAND INC COM 45687V106   232,722 4,454 SH   DFND 1,3 4,423 0 31
INGERSOLL RAND INC COM 45687V106   128,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   273,999 5,244 SH   DFND 13 5,244 0 0
INGERSOLL RAND INC COM 45687V106   78,114 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106   105,000 2,007 SH   DFND 3 2,007 0 0
INGERSOLL RAND INC COM 45687V106   222,272 4,254 SH   DFND 7 1,773 0 2,481
INGERSOLL RAND INC COM 45687V106   30,932 592 SH   DFND 7 450 0 142
INGERSOLL RAND INC COM 45687V106   1,568 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106   298,818 5,719 SH   DFND 9 4,760 0 959
INGEVITY CORP COM 45688C107   600,571 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   601,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   11,904 169 SH   DFND 7 169 0 0
INGEVITY CORP COM 45688C107   5,213 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107   1,057 15 SH   DFND 9 15 0 0
INGREDION INC COM 457187102   754,649 7,706 SH   DFND 1 7,706 0 0
INGREDION INC COM 457187102   1,504,205 15,360 SH   DFND 1,3 1,169 0 14,191
INGREDION INC COM 457187102   12,829 131 SH   DFND 1,7 131 0 0
INGREDION INC COM 457187102   83,240 850 SH   DFND 13 850 0 0
INGREDION INC COM 457187102   29,379 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102   103,806 1,060 SH   DFND 3,7 1,060 0 0
INGREDION INC COM 457187102   271,070 2,768 SH   DFND 7 2,562 0 206
INGREDION INC COM 457187102   287,131 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102   1,964,182 20,057 SH   DFND 9 18,954 0 1,103
INHIBRX INC COM 45720L107   219,000 8,908 SH   DFND 1,3 0 0 8,908
INHIBRX INC COM 45720L107   219,493 8,908 SH   DFND 1,3 0 0 8,908
INNOVATIVE INDL PPTYS INC COM 45781V101   5,473 54 SH   DFND 1 0 0 54
INNOVATIVE INDL PPTYS INC COM 45781V101   9,122 90 SH   DFND 1,3 0 0 90
INNOVATIVE INDL PPTYS INC COM 45781V101   9,000 90 SH   DFND 3 90 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   22,702 224 SH   DFND 7 0 0 224
INNOVATIVE INDL PPTYS INC COM 45781V101   1,014 10 SH   DFND 7,9 0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   245,672 2,424 SH   OTR 13 2,424 0 0
INSULET CORP COM 45784P101   423,333 1,438 SH   DFND 1 1,282 0 156
INSULET CORP COM 45784P101   132,476 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   132,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   264,951 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101   73,598 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101   201,068 683 SH   DFND 7 0 0 683
INSULET CORP COM 45784P101   319,708 1,086 SH   DFND 7 782 0 304
INSULET CORP COM 45784P101   1,178 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101   562,579 1,911 SH   DFND 9 1,886 0 25
INSULET CORP COM 45784P101   361,511 1,228 SH   OTR 13 1,228 0 0
INTEL CORP COM 458140100   9,342,556 353,483 SH   DFND 1 343,019 0 10,464
INTEL CORP COM 458140100   690,034 26,108 SH   DFND 1,3 25,162 0 946
INTEL CORP COM 458140100   656,000 24,820 SH   DFND 1,3 24,820 0 0
INTEL CORP COM 458140100   3,727 141 SH   DFND 1,7 141 0 0
INTEL CORP COM 458140100   1,402,640 53,070 SH   DFND 13 53,070 0 0
INTEL CORP COM 458140100   394,203 14,915 SH   DFND 14 14,915 0 0
INTEL CORP COM 458140100   63,432 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100   34,000 1,288 SH   DFND 3 1,288 0 0
INTEL CORP COM 458140100   4,131,326 156,312 SH   DFND 7 133,821 0 22,491
INTEL CORP COM 458140100   430,367 16,283 SH   DFND 7 4,686 0 11,597
INTEL CORP COM 458140100   2,317,488 87,684 SH   DFND 7,9 80,642 0 7,042
INTEL CORP COM 458140100   23,175,357 876,858 SH   DFND 9 834,373 0 42,485
INTEL CORP COM 458140100   180,279 6,821 SH   OTR 13 6,821 0 0
INTEL CORP COM 458140100   3,409 129 SH   SOLE 7 0 0 129
INTEGER HLDGS CORP COM 45826H109   249,674 3,647 SH   DFND 1 3,588 0 59
INTEGER HLDGS CORP COM 45826H109   60,861 889 SH   DFND 1,3 889 0 0
INTEGER HLDGS CORP COM 45826H109   61,000 889 SH   DFND 3 889 0 0
INTEGER HLDGS CORP COM 45826H109   30,259 442 SH   DFND 7 155 0 287
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,866 326 SH   DFND 1 326 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,269 827 SH   DFND 1,3 827 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   130,795 14,880 SH   DFND 7 14,880 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,382 726 SH   DFND 7,9 726 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   60,528 6,886 SH   DFND 9 6,886 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,465 117 SH   DFND 1 88 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   66,200 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   86,675 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,599 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,677 37 SH   DFND 14 37 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   66,000 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,036 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,117,880 15,451 SH   DFND 7 15,325 0 126
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   298,299 4,123 SH   DFND 9 4,114 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104   547,625 5,338 SH   DFND 1 5,289 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,492 190 SH   DFND 1,3 0 0 190
INTERCONTINENTAL EXCHANGE IN COM 45866F104   732,493 7,140 SH   DFND 13 7,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,719 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,000 190 SH   DFND 3 190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,654 611 SH   DFND 7 0 0 611
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,469,294 14,322 SH   DFND 7 9,047 0 5,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,395 384 SH   DFND 7,9 369 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,426,617 13,906 SH   DFND 9 12,175 0 1,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104   177,070 1,726 SH   OTR 13 1,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,468,127 74,300 SH   DFND 1 73,256 0 1,044
INTERNATIONAL BUSINESS MACHS COM 459200101   4,093,418 29,054 SH   DFND 1,3 28,230 0 824
INTERNATIONAL BUSINESS MACHS COM 459200101   65,937 468 SH   DFND 1,7 468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,278,191 16,170 SH   DFND 13 16,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   471,841 3,349 SH   DFND 14 3,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,385 95 SH   DFND 14 95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   110,317 783 SH   DFND 3,14 783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,176,514 50,937 SH   DFND 3,7 46,218 0 4,719
INTERNATIONAL BUSINESS MACHS COM 459200101   522,843 3,711 SH   DFND 3,7,9 1,694 0 2,017
INTERNATIONAL BUSINESS MACHS COM 459200101   3,391,222 24,070 SH   DFND 3,9 14,867 0 9,203
INTERNATIONAL BUSINESS MACHS COM 459200101   13,933,457 98,896 SH   DFND 7 93,186 0 5,710
INTERNATIONAL BUSINESS MACHS COM 459200101   1,140,223 8,093 SH   DFND 7,9 8,058 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101   26,397,010 187,359 SH   DFND 9 177,229 0 10,130
INTERNATIONAL BUSINESS MACHS COM 459200101   94,396 670 SH   OTR 13 670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   188 2 SH   DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,914 31 SH   DFND 7 31 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,700 50 SH   DFND 7,9 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   764 10 SH   DFND 9 10 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   208,422 1,988 SH   DFND 1 1,969 0 19
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   202,132 1,928 SH   DFND 1,3 1,861 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,258 12 SH   DFND 1,7 12 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   334,440 3,190 SH   DFND 13 3,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94,356 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   403,529 3,849 SH   DFND 7 1,823 0 2,026
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,967,732 104,614 SH   DFND 9 95,987 0 8,627
INTERNATIONAL MNY EXPRESS IN COM 46005L101   766,705 31,461 SH   DFND 1,3 0 0 31,461
INTERNATIONAL MNY EXPRESS IN COM 46005L101   767,000 31,461 SH   DFND 1,3 0 0 31,461
INTERNATIONAL PAPER CO COM 460146103   322,994 9,327 SH   DFND 1 7,927 0 1,400
INTERNATIONAL PAPER CO COM 460146103   89,242 2,577 SH   DFND 1,3 2,300 0 277
INTERNATIONAL PAPER CO COM 460146103   80,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103   1,039 30 SH   DFND 1,7 30 0 0
INTERNATIONAL PAPER CO COM 460146103   171,418 4,950 SH   DFND 13 4,950 0 0
INTERNATIONAL PAPER CO COM 460146103   50,733 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   187,901 5,426 SH   DFND 7 935 0 4,491
INTERNATIONAL PAPER CO COM 460146103   1,602,295 46,269 SH   DFND 7 43,511 0 2,758
INTERNATIONAL PAPER CO COM 460146103   193,478 5,587 SH   DFND 9 3,952 0 1,635
INTERPUBLIC GROUP COS INC COM 460690100   39,439 1,184 SH   DFND 1 1,135 0 49
INTERPUBLIC GROUP COS INC COM 460690100   90,903 2,729 SH   DFND 1,3 2,150 0 579
INTERPUBLIC GROUP COS INC COM 460690100   72,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   172,146 5,168 SH   DFND 13 5,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100   45,468 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,758 353 SH   DFND 14 353 0 0
INTERPUBLIC GROUP COS INC COM 460690100   80,000 2,399 SH   DFND 3 2,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100   60,624 1,820 SH   DFND 3,7 1,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,079,077 62,416 SH   DFND 7 58,575 0 3,841
INTERPUBLIC GROUP COS INC COM 460690100   8,483 255 SH   DFND 7 0 0 255
INTERPUBLIC GROUP COS INC COM 460690100   183,172 5,499 SH   DFND 7,9 5,293 0 206
INTERPUBLIC GROUP COS INC COM 460690100   2,175,076 65,298 SH   DFND 9 58,783 0 6,515
INVESCO QQQ TR UNIT SER 1 46090E103   505,932 1,900 SH   DFND 1 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,533,000 17,025 SH   DFND 3 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,533,417 17,025 SH   DFND 3,7 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,387,466 8,966 SH   DFND 7 8,966 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   357,987 1,344 SH   DFND 7 0 0 1,344
INVESCO QQQ TR UNIT SER 1 46090E103   29,495,037 110,767 SH   DFND 9 110,767 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   630 20 SH   DFND 9 20 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,909 1,347 SH   DFND 1 1,347 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,000 341 SH   DFND 3 341 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,040 341 SH   DFND 3,7 341 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   163,127 11,037 SH   DFND 7 11,037 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,988,419 337,511 SH   DFND 7 0 0 337,511
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   45,670 3,090 SH   DFND 9 3,090 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   62,187 4,208 SH   SOLE 7 0 0 4,208
INTRA-CELLULAR THERAPIES INC COM 46116X101   129,972 2,456 SH   DFND 1 2,456 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,610 106 SH   DFND 1,3 106 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,000 106 SH   DFND 3 106 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,980 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101   127,431 2,408 SH   DFND 7 2,020 0 388
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,044 152 SH   DFND 7,9 92 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101   46,411 877 SH   DFND 9 877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,305,512 23,763 SH   DFND 1 23,730 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602   1,062,196 4,003 SH   DFND 1,3 3,895 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602   557,000 2,100 SH   DFND 1,3 2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   796 3 SH   DFND 1,7 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,220,610 4,600 SH   DFND 13 4,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   355,834 1,341 SH   DFND 14 1,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   511,000 1,927 SH   DFND 3 1,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   86,239 325 SH   DFND 3,7 325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,199,164 15,825 SH   DFND 7 10,563 0 5,262
INTUITIVE SURGICAL INC COM NEW 46120E602   184,153 694 SH   DFND 7 0 0 694
INTUITIVE SURGICAL INC COM NEW 46120E602   647,189 2,439 SH   DFND 7,9 2,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,596,184 9,784 SH   DFND 9 8,867 0 917
INTUITIVE SURGICAL INC COM NEW 46120E602   8,491 32 SH   SOLE 7 0 0 32
INTUIT COM 461202103   4,610,311 11,845 SH   DFND 1 11,322 0 523
INTUIT COM 461202103   2,666,157 6,850 SH   DFND 1,3 6,750 0 100
INTUIT COM 461202103   2,326,000 5,975 SH   DFND 1,3 5,975 0 0
INTUIT COM 461202103   24,521 63 SH   DFND 1,7 63 0 0
INTUIT COM 461202103   1,381,731 3,550 SH   DFND 13 3,550 0 0
INTUIT COM 461202103   397,004 1,020 SH   DFND 14 1,020 0 0
INTUIT COM 461202103   1,697,000 4,360 SH   DFND 3 4,360 0 0
INTUIT COM 461202103   45,928 118 SH   DFND 3,14 118 0 0
INTUIT COM 461202103   2,361,787 6,068 SH   DFND 3,7 6,068 0 0
INTUIT COM 461202103   2,547,834 6,546 SH   DFND 3,7,9 6,546 0 0
INTUIT COM 461202103   1,993,974 5,123 SH   DFND 3,9 5,111 0 12
INTUIT COM 461202103   6,081,173 15,624 SH   DFND 7 13,215 0 2,409
INTUIT COM 461202103   786,064 2,020 SH   DFND 7 704 0 1,316
INTUIT COM 461202103   786,224 2,020 SH   DFND 7,9 1,956 0 64
INTUIT COM 461202103   3,996,511 10,268 SH   DFND 9 9,207 0 1,061
INVESCO PA VALUE MUN INC TR COM 46132K109   54,762 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   2,009 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   51,969 5,303 SH   DFND 7 5,303 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,372 140 SH   DFND 9 140 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   431,200 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   551,862 6,450 SH   DFND 9 6,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,630 408 SH   DFND 1 408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   133,481 945 SH   DFND 1,7 945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   519,376 3,677 SH   DFND 7 3,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   521,071 3,689 SH   DFND 7 0 0 3,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,336,225 9,460 SH   DFND 9 9,460 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   523,631 3,375 SH   DFND 7 3,375 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   131,878 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,274,702 20,075 SH   DFND 1 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   568,306 23,055 SH   DFND 7 23,055 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   682,682 27,695 SH   DFND 9 27,695 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,124,710 48,900 SH   DFND 1 48,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,587 310 SH   DFND 1 310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   530,650 12,107 SH   DFND 9 0 0 12,107
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   56,783 5,079 SH   DFND 1 5,079 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,907 1,065 SH   DFND 1,7 1,065 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   386,739 34,592 SH   DFND 7 34,592 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   35,429 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   258,100 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   69,227 3,372 SH   DFND 1 3,372 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   225,830 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   224,962 8,750 SH   DFND 7 8,750 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   81,634 3,646 SH   DFND 7 3,646 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,612,080 72,000 SH   DFND 9 72,000 0 0
INVITATION HOMES INC COM 46187W107   1,452 49 SH   DFND 1 0 0 49
INVITATION HOMES INC COM 46187W107   96,330 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107   96,000 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107   217,854 7,350 SH   DFND 13 7,350 0 0
INVITATION HOMES INC COM 46187W107   64,171 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107   38,680 1,305 SH   DFND 7 13 0 1,292
INVITATION HOMES INC COM 46187W107   1,097 37 SH   DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107   10,374 350 SH   DFND 9 350 0 0
INVITATION HOMES INC COM 46187W107   1,554,499 52,446 SH   OTR 13 52,446 0 0
IQVIA HLDGS INC COM 46266C105   251,605 1,228 SH   DFND 1 1,202 0 26
IQVIA HLDGS INC COM 46266C105   1,436,894 7,013 SH   DFND 1,3 6,909 0 104
IQVIA HLDGS INC COM 46266C105   233,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105   487,638 2,380 SH   DFND 13 2,380 0 0
IQVIA HLDGS INC COM 46266C105   135,842 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105   26,431 129 SH   DFND 14 129 0 0
IQVIA HLDGS INC COM 46266C105   1,469,000 7,170 SH   DFND 3 7,170 0 0
IQVIA HLDGS INC COM 46266C105   265,537 1,296 SH   DFND 3,7 1,296 0 0
IQVIA HLDGS INC COM 46266C105   12,650,523 61,743 SH   DFND 7 60,511 0 1,232
IQVIA HLDGS INC COM 46266C105   68,638 335 SH   DFND 7 0 0 335
IQVIA HLDGS INC COM 46266C105   2,859,240 13,955 SH   DFND 7,9 13,955 0 0
IQVIA HLDGS INC COM 46266C105   5,121,430 24,996 SH   DFND 9 21,406 0 3,590
IRON MTN INC DEL COM 46284V101   24,975 501 SH   DFND 1 494 0 7
IRON MTN INC DEL COM 46284V101   85,842 1,722 SH   DFND 1,3 1,700 0 22
IRON MTN INC DEL COM 46284V101   85,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   177,267 3,556 SH   DFND 13 3,556 0 0
IRON MTN INC DEL COM 46284V101   44,267 888 SH   DFND 14 888 0 0
IRON MTN INC DEL COM 46284V101   7,527 151 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   1,318,283 26,445 SH   DFND 7 25,233 0 1,212
IRON MTN INC DEL COM 46284V101   55,987 1,110 SH   DFND 7 0 0 1,110
IRON MTN INC DEL COM 46284V101   12,163 244 SH   DFND 7,9 208 0 36
IRON MTN INC DEL COM 46284V101   1,968,925 39,497 SH   DFND 9 38,259 0 1,238
IRON MTN INC DEL COM 46284V101   1,232,043 24,715 SH   OTR 13 24,715 0 0
ISHARES SILVER TR ISHARES 46428Q109   35,650 1,619 SH   DFND 1 1,619 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,162 1,506 SH   DFND 7 1,506 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,734 215 SH   DFND 7 0 0 215
ISHARES SILVER TR ISHARES 46428Q109   193,908 8,806 SH   DFND 9 4,306 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204   94,880 2,743 SH   DFND 1 2,743 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,570,833 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,270,318 36,725 SH   DFND 7 36,725 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,198 237 SH   DFND 7,9 0 0 237
ISHARES GOLD TR ISHARES NEW 464285204   339,951 9,828 SH   DFND 9 1,803 0 8,025
ISHARES INC MSCI SWITZERLAND 464286749   1,611,244 38,427 SH   DFND 9 38,427 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   396,301 12,258 SH   DFND 9 12,258 0 0
ISHARES TR S&P 100 ETF 464287101   226,688 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101   43,666 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101   55,435 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101   14,116,203 82,759 SH   DFND 7 82,759 0 0
ISHARES TR S&P 100 ETF 464287101   6,157,577 36,100 SH   DFND 9 36,100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   242,670 4,985 SH   DFND 7 4,985 0 0
ISHARES TR CORE S&P TTL STK 464287150   192,920 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   187,917 2,216 SH   DFND 7 2,216 0 0
ISHARES TR CORE S&P TTL STK 464287150   981,051 11,569 SH   DFND 9 0 0 11,569
ISHARES TR SELECT DIVID ETF 464287168   1,424,165 11,809 SH   DFND 1 11,809 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,286 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168   368,674 3,057 SH   DFND 14 3,057 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,434,899 11,898 SH   DFND 3,7 11,898 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,010 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168   120,359 998 SH   DFND 3,9 998 0 0
ISHARES TR SELECT DIVID ETF 464287168   35,879,344 297,507 SH   DFND 7 297,507 0 0
ISHARES TR SELECT DIVID ETF 464287168   152,062 1,261 SH   DFND 7 0 0 1,261
ISHARES TR SELECT DIVID ETF 464287168   1,452,265 12,042 SH   DFND 7,9 12,042 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,400,649 77,949 SH   DFND 9 63,915 0 14,034
ISHARES TR TIPS BD ETF 464287176   4,618,964 43,395 SH   DFND 1 42,995 0 400
ISHARES TR TIPS BD ETF 464287176   2,364,352 22,213 SH   DFND 1,3 22,080 0 133
ISHARES TR TIPS BD ETF 464287176   18,733 176 SH   DFND 1,7 176 0 0
ISHARES TR TIPS BD ETF 464287176   80,362 755 SH   DFND 14 755 0 0
ISHARES TR TIPS BD ETF 464287176   2,352,000 22,097 SH   DFND 3 22,097 0 0
ISHARES TR TIPS BD ETF 464287176   13,731 129 SH   DFND 3,7 129 0 0
ISHARES TR TIPS BD ETF 464287176   11,272,209 105,902 SH   DFND 7 105,077 0 825
ISHARES TR TIPS BD ETF 464287176   331,122 3,111 SH   DFND 7 406 0 2,705
ISHARES TR TIPS BD ETF 464287176   429,911 4,039 SH   DFND 7,9 4,039 0 0
ISHARES TR TIPS BD ETF 464287176   11,444,748 107,523 SH   DFND 9 104,600 255 2,668
ISHARES TR CORE S&P500 ETF 464287200   29,478,128 76,724 SH   DFND 1 75,850 0 874
ISHARES TR CORE S&P500 ETF 464287200   21,682,891 56,435 SH   DFND 1,3 56,383 0 52
ISHARES TR CORE S&P500 ETF 464287200   432,236 1,125 SH   DFND 1,7 1,125 0 0
ISHARES TR CORE S&P500 ETF 464287200   529,826 1,379 SH   DFND 14 1,379 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,541,108 45,655 SH   DFND 3,7 45,629 0 26
ISHARES TR CORE S&P500 ETF 464287200   373,068 971 SH   DFND 3,9 296 0 675
ISHARES TR CORE S&P500 ETF 464287200   205,334,503 534,433 SH   DFND 7 532,390 0 2,043
ISHARES TR CORE S&P500 ETF 464287200   29,828,143 77,635 SH   DFND 7,9 77,635 0 0
ISHARES TR CORE S&P500 ETF 464287200   188,512,771 490,650 SH   DFND 9 276,791 0 213,859
ISHARES TR CORE US AGGBD ET 464287226   19,714,866 203,267 SH   DFND 1 203,217 0 50
ISHARES TR CORE US AGGBD ET 464287226   669,619 6,904 SH   DFND 1,7 6,904 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,358 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,772,000 90,438 SH   DFND 3 56,297 0 34,141
ISHARES TR CORE US AGGBD ET 464287226   5,355,982 55,222 SH   DFND 3,7 55,222 0 0
ISHARES TR CORE US AGGBD ET 464287226   104,264 1,075 SH   DFND 3,9 0 0 1,075
ISHARES TR CORE US AGGBD ET 464287226   9,863,980 101,701 SH   DFND 7 101,701 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,734,617 17,884 SH   DFND 7 634 0 17,250
ISHARES TR CORE US AGGBD ET 464287226   767,094 7,909 SH   DFND 9 7,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,121,486 187,902 SH   DFND 1 187,902 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,487 92 SH   DFND 1,7 92 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   150,733 3,977 SH   DFND 14 3,977 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,072,835 265,774 SH   DFND 7 263,685 0 2,089
ISHARES TR MSCI EMG MKT ETF 464287234   19,499,602 514,501 SH   DFND 7 8,057 0 506,444
ISHARES TR MSCI EMG MKT ETF 464287234   617,164 16,284 SH   DFND 7,9 14,984 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234   19,229,399 507,372 SH   DFND 9 505,291 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234   315,428 8,323 SH   SOLE 7 0 0 8,323
ISHARES TR IBOXX INV CP ETF 464287242   10,600,038 100,541 SH   DFND 1 100,541 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,070,220 10,151 SH   DFND 1,7 10,151 0 0
ISHARES TR IBOXX INV CP ETF 464287242   869,270 8,245 SH   DFND 7 8,245 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,656,773 186,444 SH   DFND 7 4,124 0 182,320
ISHARES TR IBOXX INV CP ETF 464287242   184,502 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242   343,594 3,259 SH   SOLE 7 0 0 3,259
ISHARES TR GLOBAL TECH ETF 464287291   203,528 4,540 SH   DFND 7 4,540 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,213,394 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309   23,504,540 401,787 SH   DFND 1 400,544 0 1,243
ISHARES TR S&P 500 GRWT ETF 464287309   1,705,216 29,149 SH   DFND 1,7 29,149 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   485,550 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   78,002,086 1,333,369 SH   DFND 7 1,244,276 0 89,093
ISHARES TR S&P 500 GRWT ETF 464287309   617,382 10,554 SH   DFND 7 6,646 0 3,908
ISHARES TR S&P 500 GRWT ETF 464287309   6,845,904 117,024 SH   DFND 7,9 113,591 0 3,433
ISHARES TR S&P 500 GRWT ETF 464287309   232,659,780 3,977,090 SH   DFND 9 3,936,625 6,400 34,065
ISHARES TR GLOBAL FINLS ETF 464287333   1,707,804 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,993,210 117,138 SH   DFND 1 116,894 0 244
ISHARES TR S&P 500 VAL ETF 464287408   319,589 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   687,197 4,737 SH   DFND 1,7 4,737 0 0
ISHARES TR S&P 500 VAL ETF 464287408   732,604 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,164,000 14,930 SH   DFND 3 14,930 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,980,641 13,653 SH   DFND 3,7 13,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408   77,322 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408   59,851,965 412,573 SH   DFND 7 376,706 0 35,867
ISHARES TR S&P 500 VAL ETF 464287408   3,412,692 23,524 SH   DFND 7 6,320 0 17,204
ISHARES TR S&P 500 VAL ETF 464287408   6,167,796 42,516 SH   DFND 7,9 39,033 0 3,483
ISHARES TR S&P 500 VAL ETF 464287408   88,222,865 608,140 SH   DFND 9 604,110 1,835 2,195
ISHARES TR 7-10 YR TRSY BD 464287440   23,849 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   578,032 6,035 SH   DFND 7 6,035 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   83,329 870 SH   DFND 9 870 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,208,183 125,763 SH   DFND 1 124,463 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457   578,012 7,121 SH   DFND 1,3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   578,000 7,121 SH   DFND 3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   19,468,152 239,844 SH   DFND 7 13,269 0 226,575
ISHARES TR 1 3 YR TREAS BD 464287457   2,767,653 34,097 SH   DFND 7 31,019 0 3,078
ISHARES TR 1 3 YR TREAS BD 464287457   84,417 1,040 SH   DFND 7,9 1,040 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   75,488 930 SH   DFND 9 930 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   217,956 2,685 SH   SOLE 7 0 0 2,685
ISHARES TR MSCI EAFE ETF 464287465   39,006,833 594,254 SH   DFND 1 591,229 0 3,025
ISHARES TR MSCI EAFE ETF 464287465   4,635,759 70,624 SH   DFND 1,3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   791,553 12,059 SH   DFND 1,7 12,059 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,078 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465   725,025 11,045 SH   DFND 14 11,045 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,636,000 70,624 SH   DFND 3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,392,970 173,567 SH   DFND 7 8,744 0 164,823
ISHARES TR MSCI EAFE ETF 464287465   39,396,800 600,195 SH   DFND 7 599,095 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   14,919,513 227,293 SH   DFND 7,9 225,233 0 2,060
ISHARES TR MSCI EAFE ETF 464287465   70,927,565 1,080,554 SH   DFND 9 1,060,348 0 20,206
ISHARES TR MSCI EAFE ETF 464287465   191,313 2,915 SH   SOLE 7 0 0 2,915
ISHARES TR RUS MDCP VAL ETF 464287473   2,613,591 24,811 SH   DFND 1 24,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   551,350 5,234 SH   DFND 1,3 5,234 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   551,000 5,234 SH   DFND 3 5,234 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   26,335 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473   6,539,823 62,083 SH   DFND 7 62,083 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   456,122 4,330 SH   DFND 7,9 4,330 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,372,194 126,943 SH   DFND 9 126,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,163,127 13,913 SH   DFND 1 13,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,793,025 93,218 SH   DFND 7 92,254 0 964
ISHARES TR RUS MD CP GR ETF 464287481   35,446 424 SH   DFND 7 0 0 424
ISHARES TR RUS MD CP GR ETF 464287481   567,226 6,785 SH   DFND 7,9 6,785 0 0
ISHARES TR RUS MD CP GR ETF 464287481   22,580,242 270,099 SH   DFND 9 270,099 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,158,805 32,006 SH   DFND 1 32,006 0 0
ISHARES TR RUS MID CAP ETF 464287499   195,133 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499   141,645 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499   987,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499   1,181,445 17,516 SH   DFND 7 1,600 0 15,916
ISHARES TR RUS MID CAP ETF 464287499   9,110,404 135,069 SH   DFND 7 135,069 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,371,597 94,464 SH   DFND 7,9 94,464 0 0
ISHARES TR RUS MID CAP ETF 464287499   32,048,771 475,149 SH   DFND 9 456,788 0 18,361
ISHARES TR CORE S&P MCP ETF 464287507   15,814,043 65,377 SH   DFND 1 64,384 0 993
ISHARES TR CORE S&P MCP ETF 464287507   925,229 3,825 SH   DFND 1,7 3,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507   196,173 811 SH   DFND 14 811 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,330,000 26,167 SH   DFND 3 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,329,536 26,167 SH   DFND 3,7 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,270,462 71,398 SH   DFND 7 67,621 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507   1,312,890 5,428 SH   DFND 7 1,784 0 3,644
ISHARES TR CORE S&P MCP ETF 464287507   39,205,773 162,081 SH   DFND 9 132,945 0 29,136
ISHARES TR EXPND TEC SC ETF 464287549   462,000 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556   832,641 6,342 SH   DFND 1 6,342 0 0
ISHARES TR ISHARES BIOTECH 464287556   267,438 2,037 SH   DFND 7 2,037 0 0
ISHARES TR ISHARES BIOTECH 464287556   102,931 784 SH   DFND 7 664 0 120
ISHARES TR ISHARES BIOTECH 464287556   866,514 6,600 SH   DFND 9 6,600 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,916 26 SH   DFND 9 26 0 0
ISHARES TR COHEN STEER REIT 464287564   2,283,538 41,640 SH   DFND 1 41,272 0 368
ISHARES TR COHEN STEER REIT 464287564   638,721 11,647 SH   DFND 1,3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564   35,098 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564   635,000 11,647 SH   DFND 3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564   3,839 70 SH   DFND 7 0 0 70
ISHARES TR COHEN STEER REIT 464287564   12,497,871 227,897 SH   DFND 7 226,812 0 1,085
ISHARES TR COHEN STEER REIT 464287564   3,570,797 65,113 SH   DFND 7,9 65,113 0 0
ISHARES TR COHEN STEER REIT 464287564   14,298,433 260,730 SH   DFND 9 256,583 0 4,147
ISHARES TR US CONSUM DISCRE 464287580   341,760 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   51,527,789 339,781 SH   DFND 1 336,672 0 3,109
ISHARES TR RUS 1000 VAL ETF 464287598   55,775,050 367,788 SH   DFND 1,3 367,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   49,013,000 323,200 SH   DFND 1,3 323,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   323,924 2,136 SH   DFND 1,7 2,136 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   179,705 1,185 SH   DFND 13 1,185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,619,582 23,868 SH   DFND 14 23,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,907,000 78,515 SH   DFND 3 77,330 1,185 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,659,881 37,322 SH   DFND 3,7 37,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   91,445 603 SH   DFND 3,9 203 0 400
ISHARES TR RUS 1000 VAL ETF 464287598   197,707,167 1,303,707 SH   DFND 7 1,297,843 0 5,864
ISHARES TR RUS 1000 VAL ETF 464287598   4,163,600 27,455 SH   DFND 7 376 0 27,079
ISHARES TR RUS 1000 VAL ETF 464287598   15,523,804 102,366 SH   DFND 7,9 102,366 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   131,840,264 869,372 SH   DFND 9 858,544 0 10,828
ISHARES TR RUS 1000 VAL ETF 464287598   424,458 2,799 SH   SOLE 7 0 0 2,799
ISHARES TR S&P MC 400GR ETF 464287606   3,879,782 56,805 SH   DFND 1 56,805 0 0
ISHARES TR S&P MC 400GR ETF 464287606   97,054 1,421 SH   DFND 1,7 1,421 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,005,444 14,721 SH   DFND 7 14,721 0 0
ISHARES TR S&P MC 400GR ETF 464287606   91,180 1,335 SH   DFND 7 0 0 1,335
ISHARES TR S&P MC 400GR ETF 464287606   1,235,001 18,082 SH   DFND 9 18,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   51,709,181 241,361 SH   DFND 1 239,047 0 2,314
ISHARES TR RUS 1000 GRW ETF 464287614   26,117,356 121,907 SH   DFND 1,3 121,907 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,411,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   156,609 731 SH   DFND 1,7 731 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   168,178 785 SH   DFND 13 785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,174,900 47,493 SH   DFND 14 47,493 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,902,000 69,582 SH   DFND 3 66,747 585 2,250
ISHARES TR RUS 1000 GRW ETF 464287614   2,005,072 9,359 SH   DFND 3,7 9,359 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   348,354 1,626 SH   DFND 3,9 1,451 0 175
ISHARES TR RUS 1000 GRW ETF 464287614   205,977,406 961,433 SH   DFND 7 958,833 0 2,600
ISHARES TR RUS 1000 GRW ETF 464287614   2,696,050 12,584 SH   DFND 7 384 0 12,200
ISHARES TR RUS 1000 GRW ETF 464287614   25,030,302 116,833 SH   DFND 7,9 116,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   187,534,127 875,346 SH   DFND 9 865,591 0 9,755
ISHARES TR RUS 1000 GRW ETF 464287614   16,182 76 SH   SOLE 7 0 0 76
ISHARES TR RUS 1000 ETF 464287622   47,331,633 224,832 SH   DFND 1 224,506 0 326
ISHARES TR RUS 1000 ETF 464287622   21,540,617 102,321 SH   DFND 1,3 102,321 0 0
ISHARES TR RUS 1000 ETF 464287622   21,145,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622   762,082 3,620 SH   DFND 1,7 3,620 0 0
ISHARES TR RUS 1000 ETF 464287622   357,884 1,700 SH   DFND 13 1,700 0 0
ISHARES TR RUS 1000 ETF 464287622   3,236,534 15,374 SH   DFND 14 15,374 0 0
ISHARES TR RUS 1000 ETF 464287622   1,321,000 6,274 SH   DFND 3 6,274 0 0
ISHARES TR RUS 1000 ETF 464287622   1,539,112 7,311 SH   DFND 3,7 7,311 0 0
ISHARES TR RUS 1000 ETF 464287622   28,631 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622   85,682 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622   276,110,664 1,311,565 SH   DFND 7 1,306,988 0 4,577
ISHARES TR RUS 1000 ETF 464287622   708,189 3,364 SH   DFND 7 14 0 3,350
ISHARES TR RUS 1000 ETF 464287622   9,542,661 45,329 SH   DFND 7,9 45,329 0 0
ISHARES TR RUS 1000 ETF 464287622   150,970,418 717,131 SH   DFND 9 708,181 0 8,950
ISHARES TR RUS 2000 VAL ETF 464287630   17,354,550 125,150 SH   DFND 1 124,419 0 731
ISHARES TR RUS 2000 VAL ETF 464287630   205,648 1,483 SH   DFND 1,3 1,483 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   19,968 144 SH   DFND 1,7 144 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   23,851 172 SH   DFND 3,7 172 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   21,514,928 155,152 SH   DFND 7 155,152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,575,353 61,840 SH   DFND 7,9 61,490 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   39,293,393 283,359 SH   DFND 9 275,061 0 8,298
ISHARES TR RUS 2000 GRW ETF 464287648   15,697,716 73,176 SH   DFND 1 72,469 0 707
ISHARES TR RUS 2000 GRW ETF 464287648   430,542 2,007 SH   DFND 1,3 2,007 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   80,445 375 SH   DFND 1,7 375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   427,324 1,992 SH   DFND 14 1,992 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   562,900 2,624 SH   DFND 3,7 2,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   30,049,962 140,080 SH   DFND 7 138,023 0 2,057
ISHARES TR RUS 2000 GRW ETF 464287648   16,684,293 77,775 SH   DFND 7,9 77,400 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   52,781,144 246,043 SH   DFND 9 241,262 0 4,781
ISHARES TR RUSSELL 2000 ETF 464287655   62,970,114 361,150 SH   DFND 1 360,177 0 973
ISHARES TR RUSSELL 2000 ETF 464287655   48,230,591 276,615 SH   DFND 1,3 276,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,886,000 205,814 SH   DFND 1,3 205,814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,663,743 9,542 SH   DFND 1,7 9,542 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,323,044 7,588 SH   DFND 14 7,588 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,966,000 91,567 SH   DFND 3 86,175 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655   3,328,881 19,092 SH   DFND 3,7 19,092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,872 200 SH   DFND 3,9 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655   217,994,287 1,250,254 SH   DFND 7 1,246,911 0 3,343
ISHARES TR RUSSELL 2000 ETF 464287655   1,806,193 10,359 SH   DFND 7 5,245 0 5,114
ISHARES TR RUSSELL 2000 ETF 464287655   24,739,417 141,887 SH   DFND 7,9 141,887 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   114,934,199 659,178 SH   DFND 9 640,775 0 18,403
ISHARES TR CORE S&P US VLU 464287663   20,836 295 SH   DFND 7 295 0 0
ISHARES TR CORE S&P US VLU 464287663   14,095,953 199,575 SH   DFND 7 0 0 199,575
ISHARES TR CORE S&P US VLU 464287663   266,683 3,776 SH   SOLE 7 0 0 3,776
ISHARES TR CORE S&P US GWT 464287671   13,488,031 165,421 SH   DFND 7 0 0 165,421
ISHARES TR CORE S&P US GWT 464287671   6,603 81 SH   DFND 7 81 0 0
ISHARES TR CORE S&P US GWT 464287671   45,570 559 SH   DFND 9 559 0 0
ISHARES TR CORE S&P US GWT 464287671   301,418 3,697 SH   SOLE 7 0 0 3,697
ISHARES TR RUSSELL 3000 ETF 464287689   6,923,614 31,374 SH   DFND 1 31,374 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,738 26 SH   DFND 7 26 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,068 100 SH   DFND 9 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   259,620 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   26,459,294 262,493 SH   DFND 1 262,462 0 31
ISHARES TR S&P MC 400VL ETF 464287705   1,278,547 12,684 SH   DFND 1,7 12,684 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,449,339 24,299 SH   DFND 7 24,299 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,058,266 20,419 SH   DFND 7 16,106 0 4,313
ISHARES TR S&P MC 400VL ETF 464287705   3,647,952 36,190 SH   DFND 9 36,190 0 0
ISHARES TR U.S. TECH ETF 464287721   879,950 11,813 SH   DFND 7 11,813 0 0
ISHARES TR U.S. TECH ETF 464287721   1,711,780 22,980 SH   DFND 9 22,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,058 262 SH   DFND 7 262 0 0
ISHARES TR U.S. REAL ES ETF 464287739   32,161 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   565,336 6,715 SH   DFND 9 6,715 0 0
ISHARES TR US HLTHCARE ETF 464287762   395,492 1,394 SH   DFND 1 1,394 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,253 113 SH   DFND 7 113 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,696,885 122,540 SH   DFND 9 0 0 122,540
ISHARES TR CORE S&P SCP ETF 464287804   4,628,275 48,904 SH   DFND 1 48,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804   191,646 2,025 SH   DFND 1,3 2,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,751 177 SH   DFND 14 177 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,208,000 86,729 SH   DFND 3 86,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,031,245 84,861 SH   DFND 3,7 84,861 0 0
ISHARES TR CORE S&P SCP ETF 464287804   53,104,586 561,122 SH   DFND 7 548,574 0 12,548
ISHARES TR CORE S&P SCP ETF 464287804   308,708 3,262 SH   DFND 7 0 0 3,262
ISHARES TR CORE S&P SCP ETF 464287804   2,478,622 26,190 SH   DFND 7,9 25,215 0 975
ISHARES TR CORE S&P SCP ETF 464287804   58,048,106 613,357 SH   DFND 9 595,249 1,300 16,808
ISHARES TR SP SMCP600VL ETF 464287879   3,690,476 40,417 SH   DFND 1 39,853 0 564
ISHARES TR SP SMCP600VL ETF 464287879   11,620,476 127,264 SH   DFND 1,3 127,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,414,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   103,728 1,136 SH   DFND 1,7 1,136 0 0
ISHARES TR SP SMCP600VL ETF 464287879   696,604 7,629 SH   DFND 14 7,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,032,000 22,253 SH   DFND 3 22,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,838,709 20,137 SH   DFND 3,7 20,137 0 0
ISHARES TR SP SMCP600VL ETF 464287879   43,365,858 474,930 SH   DFND 7 473,530 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   6,094,937 66,750 SH   DFND 7 0 0 66,750
ISHARES TR SP SMCP600VL ETF 464287879   3,377,466 36,989 SH   DFND 7,9 36,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879   34,647,671 379,451 SH   DFND 9 375,606 170 3,675
ISHARES TR SP SMCP600VL ETF 464287879   68,289 748 SH   SOLE 7 0 0 748
ISHARES TR S&P SML 600 GWT 464287887   29,914,100 276,803 SH   DFND 1 275,323 0 1,480
ISHARES TR S&P SML 600 GWT 464287887   2,442,490 22,601 SH   DFND 1,3 22,601 0 0
ISHARES TR S&P SML 600 GWT 464287887   143,949 1,332 SH   DFND 1,7 1,332 0 0
ISHARES TR S&P SML 600 GWT 464287887   390,673 3,615 SH   DFND 14 3,615 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,523,000 32,603 SH   DFND 3 31,503 1,100 0
ISHARES TR S&P SML 600 GWT 464287887   1,191,364 11,024 SH   DFND 3,7 11,024 0 0
ISHARES TR S&P SML 600 GWT 464287887   23,235 215 SH   DFND 3,9 215 0 0
ISHARES TR S&P SML 600 GWT 464287887   53,275,376 492,971 SH   DFND 7 492,924 0 47
ISHARES TR S&P SML 600 GWT 464287887   232,350 2,150 SH   DFND 7 0 0 2,150
ISHARES TR S&P SML 600 GWT 464287887   3,413,607 31,587 SH   DFND 7,9 31,587 0 0
ISHARES TR S&P SML 600 GWT 464287887   54,565,820 504,912 SH   DFND 9 501,300 170 3,442
ISHARES TR SHRT NAT MUN ETF 464288158   7,548,210 72,391 SH   DFND 1 69,666 0 2,725
ISHARES TR SHRT NAT MUN ETF 464288158   25,000 238 SH   DFND 3 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   24,816 238 SH   DFND 3,7 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,977,796 38,149 SH   DFND 7 38,149 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   619,677 5,943 SH   DFND 7 0 0 5,943
ISHARES TR SHRT NAT MUN ETF 464288158   476,097 4,566 SH   DFND 9 4,566 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,018,500 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   19,850 1,000 SH   DFND 7 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   451,588 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI ETF 464288257   173,155 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   42,891 505 SH   DFND 7 0 0 505
ISHARES TR MSCI ACWI ETF 464288257   344,019 4,053 SH   OTR 13 4,053 0 0
ISHARES TR EAFE SML CP ETF 464288273   27,958 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   796,312 14,099 SH   DFND 7 14,099 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,034,100 213,068 SH   DFND 7 86 0 212,982
ISHARES TR EAFE SML CP ETF 464288273   14,120 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,217,227 92,373 SH   DFND 9 90,969 0 1,404
ISHARES TR EAFE SML CP ETF 464288273   192,303 3,405 SH   SOLE 7 0 0 3,405
ISHARES TR JPMORGAN USD EMG 464288281   93,049 1,100 SH   DFND 7 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   34,090 403 SH   DFND 7 403 0 0
ISHARES TR JPMORGAN USD EMG 464288281   177,554 2,099 SH   DFND 9 250 0 1,849
ISHARES TR GLB INFRASTR ETF 464288372   346,413 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   884,833 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,542,992 71,484 SH   DFND 1 71,484 0 0
ISHARES TR NATIONAL MUN ETF 464288414   438,119 4,152 SH   DFND 14 4,152 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,616,195 129,039 SH   DFND 7 129,039 0 0
ISHARES TR NATIONAL MUN ETF 464288414   230,983 2,189 SH   DFND 7 0 0 2,189
ISHARES TR NATIONAL MUN ETF 464288414   74,919 710 SH   DFND 7,9 710 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,232,737 49,590 SH   DFND 9 45,477 0 4,113
ISHARES TR NATIONAL MUN ETF 464288414   71,226 675 SH   SOLE 7 0 0 675
ISHARES TR INTL SEL DIV ETF 464288448   173,009 6,370 SH   DFND 7 6,370 0 0
ISHARES TR INTL SEL DIV ETF 464288448   70,616 2,600 SH   DFND 9 0 0 2,600
ISHARES TR IBOXX HI YD ETF 464288513   4,777,114 64,880 SH   DFND 1 64,880 0 0
ISHARES TR IBOXX HI YD ETF 464288513   402,830 5,471 SH   DFND 1,7 5,471 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,096,130 14,887 SH   DFND 7 14,887 0 0
ISHARES TR IBOXX HI YD ETF 464288513   509,579 6,921 SH   DFND 7 5,413 0 1,508
ISHARES TR IBOXX HI YD ETF 464288513   1,373,641 18,656 SH   DFND 9 18,656 0 0
ISHARES TR MBS ETF 464288588   8,893,056 95,882 SH   DFND 1 95,882 0 0
ISHARES TR MBS ETF 464288588   1,399,412 15,088 SH   DFND 1,7 15,088 0 0
ISHARES TR MBS ETF 464288588   121,132 1,306 SH   DFND 7 1,306 0 0
ISHARES TR MBS ETF 464288588   2,952,379 31,832 SH   DFND 7 24,960 0 6,872
ISHARES TR INTRM GOV CR ETF 464288612   2,279,530 22,248 SH   DFND 1 22,248 0 0
ISHARES TR INTRM GOV CR ETF 464288612   35,000 338 SH   DFND 3 338 0 0
ISHARES TR INTRM GOV CR ETF 464288612   34,631 338 SH   DFND 3,7 338 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,520,535 44,120 SH   DFND 7 44,120 0 0
ISHARES TR INTRM GOV CR ETF 464288612   102,460 1,000 SH   DFND 7 0 0 1,000
ISHARES TR USD INV GRDE ETF 464288620   51,566 1,050 SH   DFND 1 1,050 0 0
ISHARES TR USD INV GRDE ETF 464288620   104,604 2,130 SH   DFND 7 2,130 0 0
ISHARES TR USD INV GRDE ETF 464288620   22,608,169 460,358 SH   DFND 7 0 0 460,358
ISHARES TR USD INV GRDE ETF 464288620   99,988 2,036 SH   SOLE 7 0 0 2,036
ISHARES TR ISHS 5-10YR INVT 464288638   280,293 5,661 SH   DFND 7 5,661 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   314,388 6,350 SH   DFND 7 6,350 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   398,560 8,000 SH   DFND 1 8,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   75,000 1,500 SH   DFND 3 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   74,730 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   30,589 614 SH   DFND 7 614 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   422,723 8,485 SH   DFND 7 115 0 8,370
ISHARES TR ISHS 1-5YR INVS 464288646   298,920 6,000 SH   DFND 9 0 0 6,000
ISHARES TR 3 7 YR TREAS BD 464288661   6,084,000 52,955 SH   DFND 1 50,714 0 2,241
ISHARES TR 3 7 YR TREAS BD 464288661   60,978,327 530,754 SH   DFND 1,3 526,724 0 4,030
ISHARES TR 3 7 YR TREAS BD 464288661   56,722,000 493,708 SH   DFND 1,3 493,708 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   165,327 1,439 SH   DFND 1,7 1,439 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,141,000 36,046 SH   DFND 3 36,046 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   33,088,894 288,005 SH   DFND 3,7 288,005 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   850,416 7,402 SH   DFND 3,7,9 7,402 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,579,758 83,382 SH   DFND 3,9 82,232 0 1,150
ISHARES TR 3 7 YR TREAS BD 464288661   1,881,668 16,378 SH   DFND 7 16,378 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,089,238 9,481 SH   DFND 7 4,751 0 4,730
ISHARES TR 3 7 YR TREAS BD 464288661   114,890 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   97,886 852 SH   DFND 9 852 0 0
ISHARES TR SHORT TREAS BD 464288679   252,816 2,300 SH   DFND 7 2,300 0 0
ISHARES TR SHORT TREAS BD 464288679   53,091 483 SH   DFND 7 0 0 483
ISHARES TR SHORT TREAS BD 464288679   92,113 838 SH   DFND 9 838 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,136,428 69,978 SH   DFND 1 69,978 0 0
ISHARES TR PFD AND INCM SEC 464288687   913,305 29,915 SH   DFND 7 27,905 0 2,010
ISHARES TR PFD AND INCM SEC 464288687   229,219 7,508 SH   DFND 7 5,358 0 2,150
ISHARES TR GLB CNSM STP ETF 464288737   1,089,265 18,264 SH   DFND 9 18,264 0 0
ISHARES TR US HOME CONS ETF 464288752   527,566 8,705 SH   DFND 1 8,705 0 0
ISHARES TR US HOME CONS ETF 464288752   624,232 10,300 SH   DFND 7 10,300 0 0
ISHARES TR MSCI USA ESG SLC 464288802   14,818,506 180,011 SH   DFND 1,3 180,011 0 0
ISHARES TR MSCI USA ESG SLC 464288802   14,701,000 178,586 SH   DFND 3 178,586 0 0
ISHARES TR MSCI USA ESG SLC 464288802   55,154 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   316,438 3,844 SH   DFND 3,9 0 0 3,844
ISHARES TR MSCI USA ESG SLC 464288802   975,492 11,850 SH   DFND 7 11,850 0 0
ISHARES TR MSCI USA ESG SLC 464288802   817,414 9,930 SH   DFND 7 0 0 9,930
ISHARES TR MSCI USA ESG SLC 464288802   2,013,383 24,458 SH   DFND 7,9 24,458 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,896,440 83,776 SH   DFND 9 83,776 0 0
ISHARES TR MSCI USA ESG SLC 464288802   8,891 108 SH   SOLE 7 0 0 108
ISHARES TR U.S. MED DVC ETF 464288810   77,541 1,475 SH   DFND 7 1,475 0 0
ISHARES TR U.S. MED DVC ETF 464288810   157,710 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   44,573,246 971,518 SH   DFND 1 965,336 0 6,182
ISHARES TR EAFE VALUE ETF 464288877   32,364,899 705,425 SH   DFND 1,3 705,425 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,454,000 620,585 SH   DFND 1,3 620,585 0 0
ISHARES TR EAFE VALUE ETF 464288877   482,933 10,526 SH   DFND 1,7 10,526 0 0
ISHARES TR EAFE VALUE ETF 464288877   694,807 15,144 SH   DFND 14 15,144 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,826,000 105,261 SH   DFND 3 100,861 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   1,044,045 22,756 SH   DFND 3,7 22,756 0 0
ISHARES TR EAFE VALUE ETF 464288877   23,949 522 SH   DFND 3,9 522 0 0
ISHARES TR EAFE VALUE ETF 464288877   63,063,069 1,374,522 SH   DFND 7 1,359,496 0 15,026
ISHARES TR EAFE VALUE ETF 464288877   11,290,367 246,085 SH   DFND 7 8,649 0 237,436
ISHARES TR EAFE VALUE ETF 464288877   1,624,748 35,413 SH   DFND 7,9 34,223 0 1,190
ISHARES TR EAFE VALUE ETF 464288877   57,659,506 1,256,746 SH   DFND 9 1,056,380 1,350 199,016
ISHARES TR EAFE VALUE ETF 464288877   138,416 3,017 SH   SOLE 7 0 0 3,017
ISHARES TR EAFE GRWTH ETF 464288885   12,670,208 151,268 SH   DFND 1 149,046 0 2,222
ISHARES TR EAFE GRWTH ETF 464288885   795,720 9,500 SH   DFND 1,3 9,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885   110,479 1,319 SH   DFND 1,7 1,319 0 0
ISHARES TR EAFE GRWTH ETF 464288885   64,495 770 SH   DFND 14 770 0 0
ISHARES TR EAFE GRWTH ETF 464288885   796,000 9,500 SH   DFND 3 9,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885   28,585,840 341,283 SH   DFND 7 430 0 340,853
ISHARES TR EAFE GRWTH ETF 464288885   16,501,223 197,006 SH   DFND 7 197,006 0 0
ISHARES TR EAFE GRWTH ETF 464288885   808,033 9,647 SH   DFND 7,9 9,012 0 635
ISHARES TR EAFE GRWTH ETF 464288885   31,258,371 373,190 SH   DFND 9 367,526 410 5,254
ISHARES TR EAFE GRWTH ETF 464288885   597,872 7,138 SH   SOLE 7 0 0 7,138
ISHARES TR RUS TP200 VL ETF 464289420   48,728 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   22,740 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420   682,185 10,500 SH   DFND 9 10,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   8,928,501 74,077 SH   DFND 1 74,077 0 0
ISHARES TR RUS TP200 GR ETF 464289438   51,828 430 SH   DFND 3,7 430 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,789,343 31,439 SH   DFND 7 31,439 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,464,198 12,148 SH   DFND 9 12,148 0 0
ISHARES TR US TREAS BD ETF 46429B267   315,808 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   586,744 25,825 SH   DFND 7 25,825 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   250,902 11,206 SH   DFND 1 11,206 0 0
ISHARES TR GNMA BOND ETF 46429B333   444,752 10,223 SH   DFND 1 10,223 0 0
ISHARES TR GNMA BOND ETF 46429B333   42,635 980 SH   DFND 1,7 980 0 0
ISHARES TR GNMA BOND ETF 46429B333   322,590 7,415 SH   DFND 7 7,415 0 0
ISHARES TR GNMA BOND ETF 46429B333   15,232 350 SH   DFND 7 350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,608,084 151,164 SH   DFND 1 151,164 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   21,491 427 SH   DFND 1,7 427 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   307,265 6,105 SH   DFND 7 6,105 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,452,503 88,466 SH   DFND 7 74,916 0 13,550
ISHARES TR FLTG RATE NT ETF 46429B655   307,466 6,109 SH   DFND 9 0 0 6,109
ISHARES TR CORE HIGH DV ETF 46429B663   26,038,318 249,792 SH   DFND 1 247,366 0 2,426
ISHARES TR CORE HIGH DV ETF 46429B663   846,429 8,120 SH   DFND 1,3 8,120 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   47,000 450 SH   DFND 1,3 450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   723,843 6,944 SH   DFND 1,7 6,944 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   566,961 5,439 SH   DFND 14 5,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   816,000 7,826 SH   DFND 3 6,926 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   55,768 535 SH   DFND 3,7 535 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   60,668 582 SH   DFND 3,9 582 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   69,502,750 666,757 SH   DFND 7 662,449 0 4,308
ISHARES TR CORE HIGH DV ETF 46429B663   201,183 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663   827,978 7,943 SH   DFND 7,9 7,943 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   14,179,350 136,026 SH   DFND 9 134,707 0 1,319
ISHARES TR MSCI USA MIN VOL 46429B697   1,382,590 19,176 SH   DFND 1 18,271 0 905
ISHARES TR MSCI USA MIN VOL 46429B697   43,260 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,341,042 46,339 SH   DFND 7 46,339 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,857,897 136,725 SH   DFND 7 0 0 136,725
ISHARES TR MSCI USA MIN VOL 46429B697   814,370 11,295 SH   DFND 7,9 10,095 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697   27,232,170 377,700 SH   DFND 9 187,851 0 189,849
ISHARES TR MSCI USA MIN VOL 46429B697   130,607 1,811 SH   SOLE 7 0 0 1,811
ISHARES TR 0-5 YR TIPS ETF 46429B747   274,397 2,830 SH   DFND 1 2,830 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,725,786 225,744 SH   DFND 1 219,868 0 5,876
ISHARES TR MSCI USA QLT FCT 46432F339   41,008,962 359,854 SH   DFND 1,3 359,854 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,404,000 240,472 SH   DFND 1,3 240,472 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   138,803 1,218 SH   DFND 1,7 1,218 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   53,561 470 SH   DFND 14 470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,753,000 138,230 SH   DFND 3 133,205 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339   1,660,739 14,573 SH   DFND 3,7 14,573 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,436 153 SH   DFND 3,9 153 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,210,801 221,225 SH   DFND 7 218,267 0 2,958
ISHARES TR MSCI USA QLT FCT 46432F339   7,771,466 68,195 SH   DFND 7 0 0 68,195
ISHARES TR MSCI USA QLT FCT 46432F339   1,124,329 9,866 SH   DFND 7,9 9,556 0 310
ISHARES TR MSCI USA QLT FCT 46432F339   71,972,578 631,560 SH   DFND 9 404,801 0 226,759
ISHARES TR MSCI USA QLT FCT 46432F339   54,136 475 SH   SOLE 7 0 0 475
ISHARES TR MSCI USA VALUE 46432F388   18,019,563 197,713 SH   DFND 1 196,582 0 1,131
ISHARES TR MSCI USA VALUE 46432F388   3,029,129 33,236 SH   DFND 1,3 33,236 0 0
ISHARES TR MSCI USA VALUE 46432F388   113,196 1,242 SH   DFND 1,7 1,242 0 0
ISHARES TR MSCI USA VALUE 46432F388   617,747 6,778 SH   DFND 14 6,778 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,566,000 61,071 SH   DFND 3 60,471 600 0
ISHARES TR MSCI USA VALUE 46432F388   2,566,594 28,161 SH   DFND 3,7 28,161 0 0
ISHARES TR MSCI USA VALUE 46432F388   17,772 195 SH   DFND 3,9 195 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,708,259 501,517 SH   DFND 7 501,219 0 298
ISHARES TR MSCI USA VALUE 46432F388   1,133,690 12,439 SH   DFND 7,9 12,439 0 0
ISHARES TR MSCI USA VALUE 46432F388   43,549,244 477,828 SH   DFND 9 342,105 0 135,723
ISHARES TR MSCI USA MMENTM 46432F396   226,921 1,555 SH   DFND 7 1,555 0 0
ISHARES TR MSCI USA MMENTM 46432F396   16,120,707 110,469 SH   DFND 7 0 0 110,469
ISHARES TR MSCI USA MMENTM 46432F396   47,865 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396   215,367 1,476 SH   SOLE 7 0 0 1,476
ISHARES TR CORE MSCI TOTAL 46432F834   12,197,168 210,732 SH   DFND 1 209,330 0 1,402
ISHARES TR CORE MSCI TOTAL 46432F834   4,955,975 85,625 SH   DFND 1,3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,956,000 85,625 SH   DFND 3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   26,451 457 SH   DFND 7 0 0 457
ISHARES TR CORE MSCI TOTAL 46432F834   60,923,793 1,052,588 SH   DFND 7 1,038,950 0 13,638
ISHARES TR CORE MSCI TOTAL 46432F834   405,970 7,014 SH   DFND 7,9 7,014 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,440,069 266,760 SH   DFND 9 254,118 0 12,642
ISHARES TR CORE MSCI EAFE 46432F842   145,449,751 2,359,665 SH   DFND 1 2,337,098 0 22,567
ISHARES TR CORE MSCI EAFE 46432F842   78,064,533 1,266,459 SH   DFND 1,3 1,266,459 0 0
ISHARES TR CORE MSCI EAFE 46432F842   52,332,000 848,997 SH   DFND 1,3 848,997 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,217,129 35,969 SH   DFND 1,7 35,969 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,926,899 63,707 SH   DFND 14 63,707 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,032,000 600,779 SH   DFND 3 548,855 4,374 47,550
ISHARES TR CORE MSCI EAFE 46432F842   8,815,999 143,024 SH   DFND 3,7 143,024 0 0
ISHARES TR CORE MSCI EAFE 46432F842   171,544 2,783 SH   DFND 3,9 908 0 1,875
ISHARES TR CORE MSCI EAFE 46432F842   354,382,784 5,749,234 SH   DFND 7 5,716,419 0 32,815
ISHARES TR CORE MSCI EAFE 46432F842   2,721,695 44,155 SH   DFND 7 27,575 0 16,580
ISHARES TR CORE MSCI EAFE 46432F842   36,046,024 584,783 SH   DFND 7,9 584,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842   245,834,195 3,988,225 SH   DFND 9 3,934,516 0 53,709
ISHARES TR CORE MSCI EAFE 46432F842   64,291 1,043 SH   OTR 13 1,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,337 22 SH   SOLE 7 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   59,845,023 1,281,478 SH   DFND 1 1,267,934 0 13,544
ISHARES INC CORE MSCI EMKT 46434G103   79,595,527 1,704,401 SH   DFND 1,3 1,704,401 0 0
ISHARES INC CORE MSCI EMKT 46434G103   62,972,000 1,348,432 SH   DFND 1,3 1,348,432 0 0
ISHARES INC CORE MSCI EMKT 46434G103   736,459 15,770 SH   DFND 1,7 15,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,528,631 32,733 SH   DFND 14 32,733 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,063,000 472,441 SH   DFND 3 458,246 1,920 12,275
ISHARES INC CORE MSCI EMKT 46434G103   5,344,021 114,433 SH   DFND 3,7 114,433 0 0
ISHARES INC CORE MSCI EMKT 46434G103   59,216 1,268 SH   DFND 3,9 243 0 1,025
ISHARES INC CORE MSCI EMKT 46434G103   176,793,824 3,785,735 SH   DFND 7 3,772,068 0 13,667
ISHARES INC CORE MSCI EMKT 46434G103   19,357,256 414,502 SH   DFND 7 3,528 0 410,974
ISHARES INC CORE MSCI EMKT 46434G103   14,731,515 315,450 SH   DFND 7,9 309,258 0 6,192
ISHARES INC CORE MSCI EMKT 46434G103   141,510,433 3,030,202 SH   DFND 9 2,769,492 0 260,710
ISHARES INC CORE MSCI EMKT 46434G103   438,035 9,380 SH   SOLE 7 0 0 9,380
ISHARES INC MSCI EMRG CHN 46434G764   1,027,488 21,645 SH   DFND 7 21,645 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,805 125 SH   DFND 1 125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   251,513 4,620 SH   DFND 9 4,620 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   210,971 7,016 SH   DFND 1 7,016 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,489,014 82,774 SH   DFND 1,3 82,774 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,489,000 82,774 SH   DFND 3 82,774 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,379,162 45,865 SH   DFND 7 0 0 45,865
ISHARES INC ESG AWR MSCI EM 46434G863   5,857,756 194,804 SH   DFND 7 194,804 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,259,249 75,133 SH   DFND 7,9 75,133 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,491,450 82,855 SH   DFND 9 78,955 0 3,900
ISHARES INC ESG AWR MSCI EM 46434G863   1,293 43 SH   SOLE 7 0 0 43
ISHARES TR MSCI INTL MOMENT 46434V449   398,516 12,926 SH   DFND 7 0 0 12,926
ISHARES TR GLOBAL REIT ETF 46434V647   12,798,811 563,576 SH   DFND 1 560,959 0 2,617
ISHARES TR GLOBAL REIT ETF 46434V647   286,282 12,606 SH   DFND 1,3 12,606 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   208,024 9,160 SH   DFND 1,7 9,160 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   17,941 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   307,198 13,527 SH   DFND 14 13,527 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   293,000 12,884 SH   DFND 3 12,884 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   64,065 2,821 SH   DFND 3,7 2,821 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   36,188,203 1,593,492 SH   DFND 7 1,578,080 0 15,412
ISHARES TR GLOBAL REIT ETF 46434V647   6,398,103 281,731 SH   DFND 7 4,818 0 276,913
ISHARES TR GLOBAL REIT ETF 46434V647   6,719,162 295,868 SH   DFND 7,9 293,328 0 2,540
ISHARES TR GLOBAL REIT ETF 46434V647   27,300,120 1,202,119 SH   DFND 9 1,176,689 0 25,430
ISHARES TR GLOBAL REIT ETF 46434V647   116,389 5,125 SH   SOLE 7 0 0 5,125
ISHARES TR CORE MSCI EURO 46434V738   261,250 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   284,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803   283,446 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803   85,536 3,168 SH   DFND 9 0 0 3,168
ISHARES TR BLACKROCK ULTRA 46434V878   384,958 7,693 SH   DFND 1 7,693 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,332,068 59,741 SH   DFND 7 0 0 59,741
ISHARES TR RUSEL 2500 ETF 46435G268   328,458 6,181 SH   DFND 7 6,181 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   395,514 12,900 SH   DFND 7 12,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,191 365 SH   DFND 7 0 0 365
ISHARES TR MSCI UK ETF NEW 46435G334   297,463 9,702 SH   DFND 9 9,702 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   305,863 3,609 SH   DFND 7 3,609 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   451,565 5,328 SH   DFND 7 0 0 5,328
ISHARES TR ESG AWR MSCI USA 46435G425   541,722 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   177,498 2,700 SH   DFND 1 2,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,354,297 96,658 SH   DFND 1,3 96,658 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,415,945 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,116,347 77,827 SH   DFND 7 77,827 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,991,199 30,289 SH   DFND 7,9 30,289 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,781,533 72,734 SH   DFND 9 59,537 0 13,197
ISHARES TR MSCI GBL SUS DEV 46435G532   202,010 2,560 SH   DFND 9 2,560 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   214,256 4,584 SH   DFND 1 4,584 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,583,904 269,232 SH   DFND 1,3 269,232 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,584,000 269,232 SH   DFND 3 269,232 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   89,974 1,925 SH   DFND 7 1,925 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   356,159 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663   260,179 7,913 SH   DFND 1 7,913 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,601,511 109,535 SH   DFND 1,3 109,535 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,593,000 109,285 SH   DFND 3 109,285 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,443,428 195,968 SH   DFND 7 195,968 0 0
ISHARES TR ESG AWARE MSCI 46435U663   143,215 4,356 SH   DFND 7 0 0 4,356
ISHARES TR ESG AWARE MSCI 46435U663   2,285,357 69,506 SH   DFND 7,9 69,506 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,846,150 147,389 SH   DFND 9 144,468 0 2,921
ITRON INC COM 465741106   7,800 154 SH   DFND 1 58 0 96
ITRON INC COM 465741106   11,599 229 SH   DFND 1,3 147 0 82
ITRON INC COM 465741106   12,000 229 SH   DFND 3 229 0 0
ITRON INC COM 465741106   148,202 2,926 SH   DFND 7 2,581 0 345
ITRON INC COM 465741106   6,584 130 SH   DFND 7,9 130 0 0
ITRON INC COM 465741106   62,907 1,242 SH   DFND 9 1,242 0 0
JBG SMITH PPTYS COM 46590V100   285 15 SH   DFND 1 0 0 15
JBG SMITH PPTYS COM 46590V100   10,439 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   20,328 1,071 SH   DFND 13 1,071 0 0
JBG SMITH PPTYS COM 46590V100   12,774 673 SH   DFND 14 673 0 0
JBG SMITH PPTYS COM 46590V100   18,562 978 SH   DFND 7 0 0 978
JBG SMITH PPTYS COM 46590V100   49,538 2,610 SH   DFND 9 0 0 2,610
JBG SMITH PPTYS COM 46590V100   181,240 9,549 SH   OTR 13 9,549 0 0
JPMORGAN CHASE & CO COM 46625H100   47,442,434 353,784 SH   DFND 1 344,773 0 9,011
JPMORGAN CHASE & CO COM 46625H100   11,935,839 89,007 SH   DFND 1,3 87,887 0 1,120
JPMORGAN CHASE & CO COM 46625H100   2,262,000 16,870 SH   DFND 1,3 16,870 0 0
JPMORGAN CHASE & CO COM 46625H100   650,519 4,851 SH   DFND 1,7 4,851 0 0
JPMORGAN CHASE & CO COM 46625H100   10,058 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100   6,147,814 45,845 SH   DFND 13 45,845 0 0
JPMORGAN CHASE & CO COM 46625H100   1,445,196 10,777 SH   DFND 14 10,777 0 0
JPMORGAN CHASE & CO COM 46625H100   686,223 5,117 SH   DFND 14 5,117 0 0
JPMORGAN CHASE & CO COM 46625H100   5,156,000 38,449 SH   DFND 3 38,029 420 0
JPMORGAN CHASE & CO COM 46625H100   385,672 2,876 SH   DFND 3,14 2,876 0 0
JPMORGAN CHASE & CO COM 46625H100   36,285,180 270,583 SH   DFND 3,7 268,243 0 2,340
JPMORGAN CHASE & CO COM 46625H100   7,527,301 56,132 SH   DFND 3,7,9 55,036 0 1,096
JPMORGAN CHASE & CO COM 46625H100   13,465,517 100,414 SH   DFND 3,9 95,907 0 4,507
JPMORGAN CHASE & CO COM 46625H100   53,871,323 401,725 SH   DFND 7 375,562 0 26,163
JPMORGAN CHASE & CO COM 46625H100   7,243,020 54,012 SH   DFND 7 24,051 0 29,961
JPMORGAN CHASE & CO COM 46625H100   23,144,319 172,590 SH   DFND 7,9 91,480 0 81,110
JPMORGAN CHASE & CO COM 46625H100   61,962,782 462,064 SH   DFND 9 435,190 0 26,874
JPMORGAN CHASE & CO COM 46625H100   426,974 3,184 SH   OTR 13 3,184 0 0
JPMORGAN CHASE & CO COM 46625H100   108,182 807 SH   SOLE 7 0 0 807
JPMORGAN CHASE & CO COM 46625H100   172 4 SH   DFND 3,9 4 0 0
JPMORGAN CHASE & CO COM 46625H100   2,193 51 SH   DFND 7 51 0 0
JPMORGAN CHASE & CO COM 46625H100   3,483 81 SH   DFND 7,9 81 0 0
JPMORGAN CHASE & CO COM 46625H100   2,259 18 SH   DFND 9 18 0 0
JABIL INC COM 466313103   682 10 SH   DFND 1 0 0 10
JABIL INC COM 466313103   55,242 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   55,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   119,896 1,758 SH   DFND 13 1,758 0 0
JABIL INC COM 466313103   25,575 375 SH   DFND 14 375 0 0
JABIL INC COM 466313103   101,150 1,483 SH   DFND 7 0 0 1,483
JABIL INC COM 466313103   78,089 1,145 SH   DFND 7 0 0 1,145
JABIL INC COM 466313103   846,635 12,414 SH   DFND 9 12,355 0 59
JACOBS SOLUTIONS INC COM 46982L108   264,994 2,207 SH   DFND 1 2,207 0 0
JACOBS SOLUTIONS INC COM 46982L108   86,450 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   86,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   198,116 1,650 SH   DFND 13 1,650 0 0
JACOBS SOLUTIONS INC COM 46982L108   49,829 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   191,392 1,594 SH   DFND 7 859 0 735
JACOBS SOLUTIONS INC COM 46982L108   122,089 1,017 SH   DFND 7 0 0 1,017
JACOBS SOLUTIONS INC COM 46982L108   4,803 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   75,884 632 SH   DFND 9 10 0 622
JD.COM INC SPON ADR CL A 47215P106   544,910 9,708 SH   OTR 13 9,708 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,268 37 SH   DFND 1 0 0 37
JEFFERIES FINL GROUP INC COM 47233W109   87,345 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,213 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   39,970 1,166 SH   DFND 7 0 0 1,166
JEFFERIES FINL GROUP INC COM 47233W109   1,334,132 38,919 SH   DFND 7 0 0 38,919
JEFFERIES FINL GROUP INC COM 47233W109   5,930 173 SH   SOLE 7 0 0 173
JETBLUE AWYS CORP COM 477143101   3,551 548 SH   DFND 1 380 0 168
JETBLUE AWYS CORP COM 477143101   11,612 1,792 SH   DFND 1,3 1,530 0 262
JETBLUE AWYS CORP COM 477143101   10,000 1,530 SH   DFND 1,3 1,530 0 0
JETBLUE AWYS CORP COM 477143101   24,300 3,750 SH   DFND 13 3,750 0 0
JETBLUE AWYS CORP COM 477143101   9,072 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   21,993 3,394 SH   DFND 7 56 0 3,338
JETBLUE AWYS CORP COM 477143101   10,828 1,671 SH   DFND 7 0 0 1,671
JETBLUE AWYS CORP COM 477143101   978 151 SH   DFND 9 0 0 151
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,845 64 SH   DFND 1 0 0 64
JOHN BEAN TECHNOLOGIES CORP COM 477839104   363,128 3,976 SH   DFND 1,3 0 0 3,976
JOHN BEAN TECHNOLOGIES CORP COM 477839104   355,000 3,889 SH   DFND 1,3 0 0 3,889
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,000 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   21,463 235 SH   DFND 7 0 0 235
JOHNSON & JOHNSON COM 478160104   74,117,570 419,573 SH   DFND 1 414,760 0 4,813
JOHNSON & JOHNSON COM 478160104   13,192,929 74,684 SH   DFND 1,3 73,929 0 755
JOHNSON & JOHNSON COM 478160104   6,071,000 34,365 SH   DFND 1,3 34,365 0 0
JOHNSON & JOHNSON COM 478160104   470,242 2,662 SH   DFND 1,7 2,662 0 0
JOHNSON & JOHNSON COM 478160104   35,330 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104   7,144,609 40,445 SH   DFND 13 40,445 0 0
JOHNSON & JOHNSON COM 478160104   1,720,924 9,742 SH   DFND 14 9,742 0 0
JOHNSON & JOHNSON COM 478160104   569,623 3,225 SH   DFND 14 3,225 0 0
JOHNSON & JOHNSON COM 478160104   6,047,000 34,233 SH   DFND 3 33,908 325 0
JOHNSON & JOHNSON COM 478160104   281,403 1,593 SH   DFND 3,14 1,593 0 0
JOHNSON & JOHNSON COM 478160104   21,608,711 122,325 SH   DFND 3,7 122,262 0 63
JOHNSON & JOHNSON COM 478160104   4,399,292 24,904 SH   DFND 3,7,9 24,753 0 151
JOHNSON & JOHNSON COM 478160104   8,172,536 46,264 SH   DFND 3,9 46,144 0 120
JOHNSON & JOHNSON COM 478160104   4,866,329 27,548 SH   DFND 7 11,719 0 15,829
JOHNSON & JOHNSON COM 478160104   58,413,386 330,673 SH   DFND 7 303,353 0 27,320
JOHNSON & JOHNSON COM 478160104   41,206,616 233,267 SH   DFND 7,9 170,908 0 62,359
JOHNSON & JOHNSON COM 478160104   138,475,228 783,896 SH   DFND 9 719,084 0 64,812
JOHNSON & JOHNSON COM 478160104   1,647,968 9,329 SH   OTR 13 9,329 0 0
JOHNSON & JOHNSON COM 478160104   99,358 562 SH   SOLE 7 0 0 562
JOHNSON & JOHNSON COM 478160104   195 3 SH   DFND 3,9 3 0 0
JOHNSON & JOHNSON COM 478160104   3,250 50 SH   DFND 7 50 0 0
JOHNSON & JOHNSON COM 478160104   5,330 82 SH   DFND 7,9 82 0 0
JOHNSON & JOHNSON COM 478160104   195 3 SH   DFND 9 3 0 0
JONES LANG LASALLE INC COM 48020Q107   4,144 26 SH   DFND 1 0 0 26
JONES LANG LASALLE INC COM 48020Q107   50,202 315 SH   DFND 1,3 300 0 15
JONES LANG LASALLE INC COM 48020Q107   92,116 578 SH   DFND 13 578 0 0
JONES LANG LASALLE INC COM 48020Q107   26,296 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   78,091 490 SH   DFND 7 141 0 349
JONES LANG LASALLE INC COM 48020Q107   4,622 29 SH   DFND 9 10 0 19
JUNIPER NETWORKS INC COM 48203R104   3,324 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104   67,563 2,114 SH   DFND 1,3 1,910 0 204
JUNIPER NETWORKS INC COM 48203R104   61,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   135,510 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104   37,553 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   53,309 1,668 SH   DFND 7 0 0 1,668
JUNIPER NETWORKS INC COM 48203R104   14,214 445 SH   DFND 7 0 0 445
JUNIPER NETWORKS INC COM 48203R104   703 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104   163,859 5,127 SH   DFND 9 2,610 0 2,517
KAR AUCTION SVCS INC COM 48238T109   3,328 255 SH   DFND 1 0 0 255
KAR AUCTION SVCS INC COM 48238T109   975,514 74,752 SH   DFND 1,3 0 0 74,752
KAR AUCTION SVCS INC COM 48238T109   972,000 74,460 SH   DFND 1,3 0 0 74,460
KAR AUCTION SVCS INC COM 48238T109   4,000 292 SH   DFND 3 292 0 0
KAR AUCTION SVCS INC COM 48238T109   12,476 956 SH   DFND 7 0 0 956
KAR AUCTION SVCS INC COM 48238T109   3,954 303 SH   DFND 7 0 0 303
KBR INC COM 48242W106   1,954 37 SH   DFND 1 0 0 37
KBR INC COM 48242W106   2,342,419 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   2,342,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   100,320 1,900 SH   DFND 13 1,900 0 0
KBR INC COM 48242W106   24,552 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   2,270 43 SH   DFND 7 0 0 43
KBR INC COM 48242W106   2,112 40 SH   DFND 7 0 0 40
KBR INC COM 48242W106   3,168 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100   81,816 217 SH   DFND 1 210 0 7
KLA CORP COM NEW 482480100   339,327 900 SH   DFND 1,3 830 0 70
KLA CORP COM NEW 482480100   697,506 1,850 SH   DFND 13 1,850 0 0
KLA CORP COM NEW 482480100   209,252 555 SH   DFND 14 555 0 0
KLA CORP COM NEW 482480100   694,489 1,842 SH   DFND 7 756 0 1,086
KLA CORP COM NEW 482480100   4,038,745 10,712 SH   DFND 9 10,325 0 387
KKR & CO INC COM 48251W104   47,534 1,024 SH   DFND 1 0 0 1,024
KKR & CO INC COM 48251W104   2,089 45 SH   DFND 1,3 0 0 45
KKR & CO INC COM 48251W104   340,444 7,334 SH   DFND 13 7,334 0 0
KKR & CO INC COM 48251W104   97,900 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   2,321 50 SH   DFND 7 0 0 50
KKR & CO INC COM 48251W104   217,571 4,687 SH   DFND 7 3,787 0 900
KKR & CO INC COM 48251W104   557,040 12,000 SH   DFND 9 12,000 0 0
KKR & CO INC COM 48251W104   696 15 SH   SOLE 7 0 0 15
KKR & CO INC COM 48251W104   425 45 SH   DFND 9 45 0 0
KT CORP SPONSORED ADR 48268K101   154,156 11,419 SH   OTR 13 11,419 0 0
KADANT INC COM 48282T104   280,123 1,577 SH   DFND 1,3 0 0 1,577
KADANT INC COM 48282T104   25,756 145 SH   DFND 7 145 0 0
KELLOGG CO COM 487836108   305,406 4,287 SH   DFND 1 4,273 0 14
KELLOGG CO COM 487836108   112,274 1,576 SH   DFND 1,3 1,450 0 126
KELLOGG CO COM 487836108   103,000 1,450 SH   DFND 1,3 1,450 0 0
KELLOGG CO COM 487836108   224,406 3,150 SH   DFND 13 3,150 0 0
KELLOGG CO COM 487836108   59,842 840 SH   DFND 14 840 0 0
KELLOGG CO COM 487836108   9,000 126 SH   DFND 3 126 0 0
KELLOGG CO COM 487836108   211,583 2,970 SH   DFND 7 2,043 0 927
KELLOGG CO COM 487836108   377,920 5,305 SH   DFND 7 1,938 0 3,367
KELLOGG CO COM 487836108   5,343 75 SH   DFND 7,9 0 0 75
KELLOGG CO COM 487836108   391,891 5,501 SH   DFND 9 5,456 0 45
KELLOGG CO COM 487836108   553,107 7,764 SH   OTR 13 7,764 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   46,435 2,952 SH   DFND 7 2,952 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   162,695 10,343 SH   OTR 13 10,343 0 0
KEURIG DR PEPPER INC COM 49271V100   27,066 759 SH   DFND 1 628 0 131
KEURIG DR PEPPER INC COM 49271V100   174,520 4,894 SH   DFND 1,3 4,850 0 44
KEURIG DR PEPPER INC COM 49271V100   173,000 4,850 SH   DFND 1,3 4,850 0 0
KEURIG DR PEPPER INC COM 49271V100   394,043 11,050 SH   DFND 13 11,050 0 0
KEURIG DR PEPPER INC COM 49271V100   107,658 3,019 SH   DFND 14 3,019 0 0
KEURIG DR PEPPER INC COM 49271V100   9,486 266 SH   DFND 14 266 0 0
KEURIG DR PEPPER INC COM 49271V100   2,000 44 SH   DFND 3 44 0 0
KEURIG DR PEPPER INC COM 49271V100   1,322,201 37,078 SH   DFND 7 29,635 0 7,443
KEURIG DR PEPPER INC COM 49271V100   139,751 3,919 SH   DFND 7 0 0 3,919
KEURIG DR PEPPER INC COM 49271V100   2,812,005 78,856 SH   DFND 9 4,787 0 74,069
KEURIG DR PEPPER INC COM 49271V100   11,055 310 SH   SOLE 7 0 0 310
KEYCORP COM 493267108   4,162,213 238,933 SH   DFND 1 238,475 0 458
KEYCORP COM 493267108   1,552,714 89,134 SH   DFND 1,3 87,617 0 1,517
KEYCORP COM 493267108   29,126 1,672 SH   DFND 1,7 1,672 0 0
KEYCORP COM 493267108   598,969 34,384 SH   DFND 13 34,384 0 0
KEYCORP COM 493267108   63,060 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108   65,691 3,771 SH   DFND 3,14 3,771 0 0
KEYCORP COM 493267108   3,839,821 220,426 SH   DFND 3,7 220,274 0 152
KEYCORP COM 493267108   152,320 8,744 SH   DFND 3,7,9 8,192 0 552
KEYCORP COM 493267108   1,258,560 72,248 SH   DFND 3,9 71,951 0 297
KEYCORP COM 493267108   3,009,044 172,735 SH   DFND 7 163,606 0 9,129
KEYCORP COM 493267108   574,512 32,980 SH   DFND 7,9 32,837 0 143
KEYCORP COM 493267108   1,201,405 68,967 SH   DFND 9 55,448 0 13,519
KEYCORP COM 493267108   455 13 SH   DFND 3,9 13 0 0
KEYCORP COM 493267108   15,260 436 SH   DFND 7 436 0 0
KEYCORP COM 493267108   6,300 180 SH   DFND 7,9 180 0 0
KEYCORP COM 493267108   350 10 SH   DFND 9 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,506,764 20,499 SH   DFND 1 20,248 0 251
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,451,775 14,332 SH   DFND 1,3 14,320 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,161 188 SH   DFND 1,7 188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   402,014 2,350 SH   DFND 13 2,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   119,749 700 SH   DFND 14 700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   425,964 2,490 SH   DFND 7 1,031 0 1,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,026 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   696,597 4,072 SH   DFND 9 3,491 0 581
KILROY RLTY CORP COM 49427F108   1,276 33 SH   DFND 1 0 0 33
KILROY RLTY CORP COM 49427F108   27,185 703 SH   DFND 1,3 650 0 53
KILROY RLTY CORP COM 49427F108   25,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   58,972 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   13,921 360 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   11,446 296 SH   DFND 7 0 0 296
KILROY RLTY CORP COM 49427F108   10,155 259 SH   DFND 7 0 0 259
KILROY RLTY CORP COM 49427F108   7,463 193 SH   DFND 9 110 0 83
KILROY RLTY CORP COM 49427F108   346,754 8,967 SH   OTR 13 8,967 0 0
KIMBERLY-CLARK CORP COM 494368103   3,683,305 27,133 SH   DFND 1 25,593 0 1,540
KIMBERLY-CLARK CORP COM 494368103   275,708 2,031 SH   DFND 1,3 2,000 0 31
KIMBERLY-CLARK CORP COM 494368103   272,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   46,970 346 SH   DFND 1,7 346 0 0
KIMBERLY-CLARK CORP COM 494368103   583,725 4,300 SH   DFND 13 4,300 0 0
KIMBERLY-CLARK CORP COM 494368103   165,615 1,220 SH   DFND 14 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103   8,145 60 SH   DFND 14 60 0 0
KIMBERLY-CLARK CORP COM 494368103   4,000 31 SH   DFND 3 31 0 0
KIMBERLY-CLARK CORP COM 494368103   4,208,929 31,005 SH   DFND 7 29,456 0 1,549
KIMBERLY-CLARK CORP COM 494368103   264,256 1,936 SH   DFND 7 0 0 1,936
KIMBERLY-CLARK CORP COM 494368103   4,421,513 32,571 SH   DFND 7,9 83 0 32,488
KIMBERLY-CLARK CORP COM 494368103   8,115,271 59,781 SH   DFND 9 48,936 0 10,845
KIMBERLY-CLARK CORP COM 494368103   1,493 11 SH   SOLE 7 0 0 11
KIMCO RLTY CORP COM 49446R109   255,283 12,053 SH   DFND 1 12,016 0 37
KIMCO RLTY CORP COM 49446R109   69,746 3,293 SH   DFND 1,3 3,144 0 149
KIMCO RLTY CORP COM 49446R109   67,000 3,144 SH   DFND 1,3 3,144 0 0
KIMCO RLTY CORP COM 49446R109   151,564 7,156 SH   DFND 13 7,156 0 0
KIMCO RLTY CORP COM 49446R109   43,694 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   3,766 178 SH   DFND 7 0 0 178
KIMCO RLTY CORP COM 49446R109   243,994 11,520 SH   DFND 7 9,051 0 2,469
KIMCO RLTY CORP COM 49446R109   65,213 3,079 SH   DFND 9 0 0 3,079
KIMCO RLTY CORP COM 49446R109   1,124,785 53,106 SH   OTR 13 53,106 0 0
KINDER MORGAN INC DEL COM 49456B101   601,630 33,276 SH   DFND 1 30,893 0 2,383
KINDER MORGAN INC DEL COM 49456B101   279,155 15,440 SH   DFND 1,3 15,371 0 69
KINDER MORGAN INC DEL COM 49456B101   2,640 146 SH   DFND 1,7 146 0 0
KINDER MORGAN INC DEL COM 49456B101   506,330 28,005 SH   DFND 13 28,005 0 0
KINDER MORGAN INC DEL COM 49456B101   142,561 7,885 SH   DFND 14 7,885 0 0
KINDER MORGAN INC DEL COM 49456B101   361,564 19,998 SH   DFND 7 5,710 0 14,288
KINDER MORGAN INC DEL COM 49456B101   310,108 17,152 SH   DFND 9 10,075 0 7,077
KINGSTONE COS INC COM 496719105   27,001 20,001 SH   DFND 7 20,001 0 0
KINSALE CAP GROUP INC COM 49714P108   566,452 2,166 SH   DFND 1 2,166 0 0
KINSALE CAP GROUP INC COM 49714P108   116,638 446 SH   DFND 1,3 446 0 0
KINSALE CAP GROUP INC COM 49714P108   168,000 644 SH   DFND 3 644 0 0
KINSALE CAP GROUP INC COM 49714P108   51,781 198 SH   DFND 3,7 198 0 0
KINSALE CAP GROUP INC COM 49714P108   161,358 617 SH   DFND 7 516 0 101
KINSALE CAP GROUP INC COM 49714P108   135,467 518 SH   DFND 7,9 518 0 0
KINSALE CAP GROUP INC COM 49714P108   211,308 808 SH   DFND 9 808 0 0
KIRBY CORP COM 497266106   495,000 7,696 SH   DFND 1,3 400 0 7,296
KIRBY CORP COM 497266106   495,238 7,696 SH   DFND 1,3 400 0 7,296
KIRBY CORP COM 497266106   51,480 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106   11,261 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   49,678 772 SH   DFND 7 12 0 760
KIRBY CORP COM 497266106   2,767 43 SH   DFND 9 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300   4,231 201 SH   DFND 1 201 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,736 510 SH   DFND 1,3 510 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,000 510 SH   DFND 3 510 0 0
KITE RLTY GROUP TR COM NEW 49803T300   191,408 9,093 SH   DFND 7 8,999 0 94
KITE RLTY GROUP TR COM NEW 49803T300   11,199 532 SH   DFND 7,9 446 0 86
KITE RLTY GROUP TR COM NEW 49803T300   89,547 4,254 SH   DFND 9 4,240 0 14
KITE RLTY GROUP TR COM NEW 49803T300   393,509 18,694 SH   OTR 13 18,694 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,201 42 SH   DFND 1 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   41,928 800 SH   DFND 1,3 800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   42,000 800 SH   DFND 1,3 800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   109,275 2,085 SH   DFND 13 2,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   25,943 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   40,251 768 SH   DFND 7 55 0 713
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,064 1,375 SH   DFND 7 0 0 1,375
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,201 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   166,821 3,183 SH   DFND 9 3,121 0 62
KNOWLES CORP COM 49926D109   2,217 135 SH   DFND 1 0 0 135
KNOWLES CORP COM 49926D109   5,763 351 SH   DFND 1,3 0 0 351
KNOWLES CORP COM 49926D109   6,000 351 SH   DFND 3 351 0 0
KNOWLES CORP COM 49926D109   16,256 990 SH   DFND 7 0 0 990
KNOWLES CORP COM 49926D109   431,124 26,256 SH   DFND 9 22,544 0 3,712
KONTOOR BRANDS INC COM 50050N103   200,430 5,012 SH   DFND 1 4,875 0 137
KONTOOR BRANDS INC COM 50050N103   77,901 1,948 SH   DFND 1,3 1,835 0 113
KONTOOR BRANDS INC COM 50050N103   69,143 1,729 SH   DFND 7 1,296 0 433
KONTOOR BRANDS INC COM 50050N103   4,639 116 SH   DFND 9 116 0 0
KORN FERRY COM NEW 500643200   9,213 182 SH   DFND 1 49 0 133
KORN FERRY COM NEW 500643200   14,832 293 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   187,547 3,705 SH   DFND 7 3,300 0 405
KORN FERRY COM NEW 500643200   5,568 110 SH   DFND 7,9 110 0 0
KORN FERRY COM NEW 500643200   53,151 1,050 SH   DFND 9 1,050 0 0
KOSMOS ENERGY LTD COM 500688106   10,373 1,631 SH   DFND 1,3 0 0 1,631
KOSMOS ENERGY LTD COM 500688106   10,000 1,631 SH   DFND 3 1,631 0 0
KOSMOS ENERGY LTD COM 500688106   36,843 5,793 SH   DFND 7 0 0 5,793
KOSMOS ENERGY LTD COM 500688106   38,961 6,126 SH   DFND 7 6,126 0 0
KRAFT HEINZ CO COM 500754106   603,485 14,824 SH   DFND 1 13,943 0 881
KRAFT HEINZ CO COM 500754106   267,587 6,573 SH   DFND 1,3 6,326 0 247
KRAFT HEINZ CO COM 500754106   173,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   5,292 130 SH   DFND 1,7 130 0 0
KRAFT HEINZ CO COM 500754106   366,390 9,000 SH   DFND 13 9,000 0 0
KRAFT HEINZ CO COM 500754106   102,996 2,530 SH   DFND 14 2,530 0 0
KRAFT HEINZ CO COM 500754106   95,000 2,323 SH   DFND 3 2,323 0 0
KRAFT HEINZ CO COM 500754106   666,842 16,380 SH   DFND 7 199 0 16,181
KRAFT HEINZ CO COM 500754106   970,038 23,828 SH   DFND 7 17,987 0 5,841
KRAFT HEINZ CO COM 500754106   5,468,330 134,324 SH   DFND 9 130,245 0 4,079
KRISPY KREME INC COM 50101L106   108,474 10,511 SH   DFND 1 10,511 0 0
KRISPY KREME INC COM 50101L106   20,764 2,012 SH   DFND 1,3 2,012 0 0
KRISPY KREME INC COM 50101L106   21,000 2,012 SH   DFND 3 2,012 0 0
KRISPY KREME INC COM 50101L106   4,469 433 SH   DFND 7 433 0 0
KROGER CO COM 501044101   245,814 5,514 SH   DFND 1 5,460 0 54
KROGER CO COM 501044101   196,018 4,397 SH   DFND 1,3 3,900 0 497
KROGER CO COM 501044101   174,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101   378,930 8,500 SH   DFND 13 8,500 0 0
KROGER CO COM 501044101   110,336 2,475 SH   DFND 14 2,475 0 0
KROGER CO COM 501044101   22,000 497 SH   DFND 3 497 0 0
KROGER CO COM 501044101   467,020 10,476 SH   DFND 7 4,319 0 6,157
KROGER CO COM 501044101   537,738 12,062 SH   DFND 7 0 0 12,062
KROGER CO COM 501044101   644,671 14,461 SH   DFND 9 12,223 0 2,238
KROGER CO COM 501044101   4,815 108 SH   SOLE 7 0 0 108
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,646 1,407 SH   DFND 1 1,230 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,654 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26,821 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,439 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,856 2,505 SH   DFND 7 1,839 0 666
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,481 313 SH   DFND 7 0 0 313
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,013 2,699 SH   DFND 7,9 2,699 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   48,728 4,382 SH   DFND 9 4,382 0 0
LKQ CORP COM 501889208   25,370 475 SH   DFND 1 450 0 25
LKQ CORP COM 501889208   91,064 1,705 SH   DFND 1,3 1,680 0 25
LKQ CORP COM 501889208   90,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   174,544 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208   56,080 1,050 SH   DFND 14 1,050 0 0
LKQ CORP COM 501889208   1,000 25 SH   DFND 3 25 0 0
LKQ CORP COM 501889208   102,173 1,913 SH   DFND 7 788 0 1,125
LKQ CORP COM 501889208   184,260 3,450 SH   DFND 7 0 0 3,450
LKQ CORP COM 501889208   5,341 100 SH   DFND 7,9 0 0 100
LKQ CORP COM 501889208   236,499 4,428 SH   DFND 9 3,899 0 529
LKQ CORP COM 501889208   536,770 10,050 SH   OTR 13 10,050 0 0
LKQ CORP COM 501889208   1,228 23 SH   SOLE 7 0 0 23
LCI INDS COM 50189K103   7,211 78 SH   DFND 1 21 0 57
LCI INDS COM 50189K103   5,547 60 SH   DFND 1,3 0 0 60
LCI INDS COM 50189K103   97,000 1,048 SH   DFND 3 1,048 0 0
LCI INDS COM 50189K103   91,341 988 SH   DFND 3,7 988 0 0
LCI INDS COM 50189K103   227,704 2,463 SH   DFND 7 2,219 0 244
LCI INDS COM 50189K103   232,697 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103   504,407 5,456 SH   DFND 9 5,456 0 0
LPL FINL HLDGS INC COM 50212V100   4,972 23 SH   DFND 1 0 0 23
LPL FINL HLDGS INC COM 50212V100   226,978 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100   63,770 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100   171,423 793 SH   DFND 7 289 0 504
LPL FINL HLDGS INC COM 50212V100   158,936 735 SH   DFND 7 0 0 735
LPL FINL HLDGS INC COM 50212V100   414,182 1,916 SH   DFND 9 16 0 1,900
L3HARRIS TECHNOLOGIES INC COM 502431109   438,074 2,104 SH   DFND 1 2,095 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   226,324 1,087 SH   DFND 1,3 1,061 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109   221,000 1,061 SH   DFND 1,3 1,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   516,777 2,482 SH   DFND 13 2,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   142,207 683 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   842,834 4,048 SH   DFND 7 3,405 0 643
L3HARRIS TECHNOLOGIES INC COM 502431109   168,928 811 SH   DFND 7 0 0 811
L3HARRIS TECHNOLOGIES INC COM 502431109   1,249 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   2,589,716 12,438 SH   DFND 9 5,150 0 7,288
L3HARRIS TECHNOLOGIES INC COM 502431109   800 20 SH   DFND 9 20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,831,412 12,024 SH   DFND 1 12,020 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   137,520 584 SH   DFND 1,3 550 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409   284,224 1,207 SH   DFND 13 1,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   80,534 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   447,412 1,900 SH   DFND 7 1,306 0 594
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,182,345 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,646,005 6,990 SH   DFND 9 4,829 0 2,161
LAM RESEARCH CORP COM 512807108   1,491,645 3,549 SH   DFND 1 3,533 0 16
LAM RESEARCH CORP COM 512807108   456,866 1,087 SH   DFND 1,3 1,051 0 36
LAM RESEARCH CORP COM 512807108   328,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108   29,001 69 SH   DFND 1,7 69 0 0
LAM RESEARCH CORP COM 512807108   748,134 1,780 SH   DFND 13 1,780 0 0
LAM RESEARCH CORP COM 512807108   211,411 503 SH   DFND 14 503 0 0
LAM RESEARCH CORP COM 512807108   6,304 15 SH   DFND 14 15 0 0
LAM RESEARCH CORP COM 512807108   129,000 307 SH   DFND 3 307 0 0
LAM RESEARCH CORP COM 512807108   2,031,730 4,834 SH   DFND 7 3,984 0 850
LAM RESEARCH CORP COM 512807108   322,200 764 SH   DFND 7 273 0 491
LAM RESEARCH CORP COM 512807108   22,696 54 SH   DFND 7,9 20 0 34
LAM RESEARCH CORP COM 512807108   2,103,181 5,004 SH   DFND 9 4,548 0 456
LAM RESEARCH CORP COM 512807108   11,300 30 SH   DFND 9 30 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,605,829 69,977 SH   DFND 1 69,867 0 110
LAMAR ADVERTISING CO NEW CL A 512816109   2,548,517 26,997 SH   DFND 1,3 26,960 0 37
LAMAR ADVERTISING CO NEW CL A 512816109   2,377,000 25,175 SH   DFND 1,3 25,175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   127,629 1,352 SH   DFND 1,7 1,352 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   99,120 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   31,152 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,506,000 26,547 SH   DFND 3 26,547 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   195,030 2,066 SH   DFND 7 1,983 0 83
LAMAR ADVERTISING CO NEW CL A 512816109   910,596 9,646 SH   DFND 7 7,798 0 1,848
LAMAR ADVERTISING CO NEW CL A 512816109   1,605 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109   242,136 2,565 SH   DFND 9 460 0 2,105
LAMAR ADVERTISING CO NEW CL A 512816109   6,136 65 SH   SOLE 7 0 0 65
LAMB WESTON HLDGS INC COM 513272104   252,710 2,828 SH   DFND 1 2,828 0 0
LAMB WESTON HLDGS INC COM 513272104   175,146 1,960 SH   DFND 1,3 1,960 0 0
LAMB WESTON HLDGS INC COM 513272104   89,000 1,000 SH   DFND 1,3 1,000 0 0
LAMB WESTON HLDGS INC COM 513272104   3,574 40 SH   DFND 1,7 40 0 0
LAMB WESTON HLDGS INC COM 513272104   169,784 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104   41,999 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   251,000 2,810 SH   DFND 3 2,810 0 0
LAMB WESTON HLDGS INC COM 513272104   165,316 1,850 SH   DFND 3,7 1,850 0 0
LAMB WESTON HLDGS INC COM 513272104   1,359,255 15,211 SH   DFND 7 14,301 0 910
LAMB WESTON HLDGS INC COM 513272104   68,718 769 SH   DFND 7 27 0 742
LAMB WESTON HLDGS INC COM 513272104   664,392 7,435 SH   DFND 9 6,450 0 985
LANCASTER COLONY CORP COM 513847103   466,417 2,364 SH   DFND 1 2,364 0 0
LANCASTER COLONY CORP COM 513847103   99,636 505 SH   DFND 1,3 505 0 0
LANCASTER COLONY CORP COM 513847103   100,000 505 SH   DFND 3 505 0 0
LANCASTER COLONY CORP COM 513847103   123,115 624 SH   DFND 7 124 0 500
LANCASTER COLONY CORP COM 513847103   987 5 SH   DFND 9 5 0 0
LANDSTAR SYS INC COM 515098101   77,866 478 SH   DFND 1 465 0 13
LANDSTAR SYS INC COM 515098101   42,354 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   42,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   79,821 490 SH   DFND 13 490 0 0
LANDSTAR SYS INC COM 515098101   23,620 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   130,320 800 SH   DFND 7 87 0 713
LANDSTAR SYS INC COM 515098101   70,856 435 SH   DFND 7 0 0 435
LANDSTAR SYS INC COM 515098101   270,577 1,661 SH   DFND 9 1,660 0 1
LANTHEUS HLDGS INC COM 516544103   2,701 53 SH   DFND 1 53 0 0
LANTHEUS HLDGS INC COM 516544103   6,880 135 SH   DFND 1,3 135 0 0
LANTHEUS HLDGS INC COM 516544103   7,000 135 SH   DFND 3 135 0 0
LANTHEUS HLDGS INC COM 516544103   160,626 3,152 SH   DFND 7 2,382 0 770
LANTHEUS HLDGS INC COM 516544103   1,223 24 SH   DFND 7 0 0 24
LANTHEUS HLDGS INC COM 516544103   6,013 118 SH   DFND 7,9 118 0 0
LANTHEUS HLDGS INC COM 516544103   57,381 1,126 SH   DFND 9 1,126 0 0
LAS VEGAS SANDS CORP COM 517834107   26,919 560 SH   DFND 1 532 0 28
LAS VEGAS SANDS CORP COM 517834107   93,881 1,953 SH   DFND 1,3 1,890 0 63
LAS VEGAS SANDS CORP COM 517834107   91,000 1,890 SH   DFND 1,3 1,890 0 0
LAS VEGAS SANDS CORP COM 517834107   212,469 4,420 SH   DFND 13 4,420 0 0
LAS VEGAS SANDS CORP COM 517834107   62,972 1,310 SH   DFND 14 1,310 0 0
LAS VEGAS SANDS CORP COM 517834107   10,000 208 SH   DFND 3 208 0 0
LAS VEGAS SANDS CORP COM 517834107   6,970 145 SH   DFND 3,7 145 0 0
LAS VEGAS SANDS CORP COM 517834107   909,869 18,928 SH   DFND 7 16,579 0 2,349
LAS VEGAS SANDS CORP COM 517834107   20,622 429 SH   DFND 7 0 0 429
LAS VEGAS SANDS CORP COM 517834107   394,559 8,208 SH   DFND 7,9 8,178 0 30
LAS VEGAS SANDS CORP COM 517834107   647,695 13,474 SH   DFND 9 12,206 0 1,268
LATTICE SEMICONDUCTOR CORP COM 518415104   4,217 65 SH   DFND 1 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104   51,904 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   52,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   120,028 1,850 SH   DFND 13 1,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   29,845 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   86,809 1,338 SH   DFND 7 0 0 1,338
LATTICE SEMICONDUCTOR CORP COM 518415104   1,233 19 SH   DFND 7 0 0 19
LATTICE SEMICONDUCTOR CORP COM 518415104   2,011 31 SH   DFND 9 0 0 31
LATTICE SEMICONDUCTOR CORP COM 518415104   10,511 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104   6,714,601 27,063 SH   DFND 1 27,004 0 59
LAUDER ESTEE COS INC CL A 518439104   3,323,433 13,395 SH   DFND 1,3 13,307 0 88
LAUDER ESTEE COS INC CL A 518439104   2,882,000 11,615 SH   DFND 1,3 11,615 0 0
LAUDER ESTEE COS INC CL A 518439104   77,162 311 SH   DFND 1,7 311 0 0
LAUDER ESTEE COS INC CL A 518439104   731,924 2,950 SH   DFND 13 2,950 0 0
LAUDER ESTEE COS INC CL A 518439104   213,375 860 SH   DFND 14 860 0 0
LAUDER ESTEE COS INC CL A 518439104   2,528,000 10,189 SH   DFND 3 10,189 0 0
LAUDER ESTEE COS INC CL A 518439104   61,283 247 SH   DFND 3,14 247 0 0
LAUDER ESTEE COS INC CL A 518439104   3,137,103 12,644 SH   DFND 3,7 12,644 0 0
LAUDER ESTEE COS INC CL A 518439104   3,421,437 13,790 SH   DFND 3,7,9 13,790 0 0
LAUDER ESTEE COS INC CL A 518439104   2,676,363 10,787 SH   DFND 3,9 10,762 0 25
LAUDER ESTEE COS INC CL A 518439104   3,119,735 12,574 SH   DFND 7 10,422 0 2,152
LAUDER ESTEE COS INC CL A 518439104   990,123 3,991 SH   DFND 7 2,576 0 1,415
LAUDER ESTEE COS INC CL A 518439104   336,189 1,355 SH   DFND 7,9 1,311 0 44
LAUDER ESTEE COS INC CL A 518439104   1,561,604 6,294 SH   DFND 9 5,129 0 1,165
LEAR CORP COM NEW 521865204   127,741 1,030 SH   DFND 1 1,024 0 6
LEAR CORP COM NEW 521865204   90,163 727 SH   DFND 1,3 727 0 0
LEAR CORP COM NEW 521865204   46,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   99,216 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204   25,424 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   44,000 357 SH   DFND 3 357 0 0
LEAR CORP COM NEW 521865204   61,514 496 SH   DFND 7 60 0 436
LEAR CORP COM NEW 521865204   75,652 610 SH   DFND 7 0 0 610
LEAR CORP COM NEW 521865204   14,882 120 SH   DFND 9 10 0 110
LEGALZOOM COM INC COM 52466B103   261,000 33,701 SH   DFND 1,3 0 0 33,701
LEGALZOOM COM INC COM 52466B103   260,846 33,701 SH   DFND 1,3 0 0 33,701
LEGALZOOM COM INC COM 52466B103   1,618 209 SH   DFND 7 0 0 209
LEGGETT & PLATT INC COM 524660107   24,172 750 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   57,047 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107   19,499 605 SH   DFND 14 605 0 0
LEGGETT & PLATT INC COM 524660107   11,538 358 SH   DFND 7 13 0 345
LEGGETT & PLATT INC COM 524660107   719 22 SH   DFND 7 0 0 22
LEGGETT & PLATT INC COM 524660107   1,456,603 45,194 SH   DFND 9 36,794 0 8,400
LEIDOS HOLDINGS INC COM 525327102   1,367 13 SH   DFND 1 13 0 0
LEIDOS HOLDINGS INC COM 525327102   83,100 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   83,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   189,342 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102   56,277 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102   62,000 588 SH   DFND 3 588 0 0
LEIDOS HOLDINGS INC COM 525327102   61,852 588 SH   DFND 3,7 588 0 0
LEIDOS HOLDINGS INC COM 525327102   7,889 75 SH   DFND 7 0 0 75
LEIDOS HOLDINGS INC COM 525327102   200,492 1,906 SH   DFND 7 1,551 0 355
LEIDOS HOLDINGS INC COM 525327102   165,569 1,574 SH   DFND 7,9 1,550 0 24
LEIDOS HOLDINGS INC COM 525327102   551,827 5,246 SH   DFND 9 4,737 0 509
LENNAR CORP CL A 526057104   147,153 1,626 SH   DFND 1 1,626 0 0
LENNAR CORP CL A 526057104   382,906 4,231 SH   DFND 1,3 3,962 0 269
LENNAR CORP CL A 526057104   295,030 3,260 SH   DFND 13 3,260 0 0
LENNAR CORP CL A 526057104   81,631 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104   509,424 5,629 SH   DFND 3,7 5,629 0 0
LENNAR CORP CL A 526057104   4,936,051 54,542 SH   DFND 7 52,524 0 2,018
LENNAR CORP CL A 526057104   274,486 3,033 SH   DFND 7,9 2,918 0 115
LENNAR CORP CL A 526057104   2,366,122 26,145 SH   DFND 9 25,380 0 765
LENNAR CORP CL A 526057104   4,050 30 SH   DFND 9 30 0 0
LENNOX INTL INC COM 526107107   28,708 120 SH   DFND 1 119 0 1
LENNOX INTL INC COM 526107107   52,631 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   95,692 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107   32,296 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107   48,324 202 SH   DFND 7 136 0 66
LENNOX INTL INC COM 526107107   5,263 22 SH   DFND 9 10 0 12
LENNOX INTL INC COM 526107107   326,070 1,363 SH   OTR 13 1,363 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,511 1,049 SH   DFND 1 250 0 799
LXP INDUSTRIAL TRUST COM 529043101   9,599 958 SH   DFND 1,3 633 0 325
LXP INDUSTRIAL TRUST COM 529043101   10,000 958 SH   DFND 3 958 0 0
LXP INDUSTRIAL TRUST COM 529043101   190,981 19,060 SH   DFND 7 16,493 0 2,567
LXP INDUSTRIAL TRUST COM 529043101   6,824 681 SH   DFND 7,9 554 0 127
LXP INDUSTRIAL TRUST COM 529043101   52,835 5,273 SH   DFND 9 5,273 0 0
LXP INDUSTRIAL TRUST COM 529043101   241,893 24,141 SH   OTR 13 24,141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   70,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   69,787 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   134,845 1,768 SH   DFND 13 1,768 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,966 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   98,541 1,292 SH   DFND 7 218 0 1,074
LIBERTY BROADBAND CORP COM SER C 530307305   4,119 54 SH   DFND 7 0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305   305 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   321,402 4,214 SH   DFND 9 3,119 0 1,095
LIBERTY BROADBAND CORP COM SER C 530307305   8,771 115 SH   SOLE 7 0 0 115
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,448 37 SH   DFND 1 0 0 37
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   39,639 1,013 SH   DFND 1,3 941 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   37,000 941 SH   DFND 1,3 941 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   79,669 2,036 SH   DFND 13 2,036 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   33,495 856 SH   DFND 14 856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,000 72 SH   DFND 3 72 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   25,474 651 SH   DFND 7 0 0 651
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   92,582 2,366 SH   DFND 7 579 0 1,787
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   626 16 SH   DFND 7,9 0 0 16
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,656 119 SH   DFND 9 102 0 17
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   41,428 693 SH   DFND 1 685 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   95,708 1,601 SH   DFND 1,3 1,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   154,531 2,585 SH   DFND 13 2,585 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   31,325 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   89,012 1,489 SH   DFND 7 510 0 979
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   239 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   179 3 SH   DFND 9 0 0 3
LIFE STORAGE INC COM 53223X107   296 3 SH   DFND 1 0 0 3
LIFE STORAGE INC COM 53223X107   47,000 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107   46,788 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107   100,962 1,025 SH   DFND 13 1,025 0 0
LIFE STORAGE INC COM 53223X107   27,284 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107   2,063,378 20,948 SH   DFND 7 20,854 0 94
LIFE STORAGE INC COM 53223X107   4,531 46 SH   DFND 9 46 0 0
LIFE STORAGE INC COM 53223X107   718,262 7,292 SH   OTR 13 7,292 0 0
LILLY ELI & CO COM 532457108   29,349,514 80,225 SH   DFND 1 79,821 0 404
LILLY ELI & CO COM 532457108   1,952,854 5,338 SH   DFND 1,3 5,040 0 298
LILLY ELI & CO COM 532457108   1,844,000 5,040 SH   DFND 1,3 5,040 0 0
LILLY ELI & CO COM 532457108   558,272 1,526 SH   DFND 1,7 1,526 0 0
LILLY ELI & CO COM 532457108   4,016,923 10,980 SH   DFND 13 10,980 0 0
LILLY ELI & CO COM 532457108   1,137,397 3,109 SH   DFND 14 3,109 0 0
LILLY ELI & CO COM 532457108   310,964 850 SH   DFND 14 850 0 0
LILLY ELI & CO COM 532457108   123,000 336 SH   DFND 3 336 0 0
LILLY ELI & CO COM 532457108   13,902 38 SH   DFND 3,7 38 0 0
LILLY ELI & CO COM 532457108   15,724,169 42,981 SH   DFND 7 36,473 0 6,508
LILLY ELI & CO COM 532457108   4,435,926 12,125 SH   DFND 7 1,718 0 10,407
LILLY ELI & CO COM 532457108   2,027,485 5,542 SH   DFND 7,9 5,505 0 37
LILLY ELI & CO COM 532457108   23,739,358 64,890 SH   DFND 9 60,992 0 3,898
LILLY ELI & CO COM 532457108   874,358 2,390 SH   OTR 13 2,390 0 0
LILLY ELI & CO COM 532457108   10,975 30 SH   SOLE 7 0 0 30
LILLY ELI & CO COM 532457108   704 4 SH   DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106   273,520 1,893 SH   DFND 1 1,890 0 3
LINCOLN ELEC HLDGS INC COM 533900106   46,237 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   46,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   108,368 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106   33,955 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   109,000 751 SH   DFND 3 751 0 0
LINCOLN ELEC HLDGS INC COM 533900106   108,512 751 SH   DFND 3,7 751 0 0
LINCOLN ELEC HLDGS INC COM 533900106   431,303 2,985 SH   DFND 7 1,788 0 1,197
LINCOLN ELEC HLDGS INC COM 533900106   94,427 652 SH   DFND 7 0 0 652
LINCOLN ELEC HLDGS INC COM 533900106   289,991 2,007 SH   DFND 7,9 2,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,652,258 18,356 SH   DFND 9 18,202 0 154
LINCOLN NATL CORP IND COM 534187109   24,576 800 SH   DFND 1 800 0 0
LINCOLN NATL CORP IND COM 534187109   75,510 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109   16,589 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   144,876 4,716 SH   DFND 7 202 0 4,514
LINCOLN NATL CORP IND COM 534187109   64,372 2,095 SH   DFND 7 0 0 2,095
LINCOLN NATL CORP IND COM 534187109   584 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109   352,881 11,487 SH   DFND 9 9,530 0 1,957
LINCOLN NATL CORP IND COM 534187109   5,468 178 SH   SOLE 7 0 0 178
LITHIA MTRS INC COM 536797103   566,925 2,769 SH   DFND 1 2,768 0 1
LITHIA MTRS INC COM 536797103   119,773 585 SH   DFND 1,3 585 0 0
LITHIA MTRS INC COM 536797103   71,659 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103   17,403 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   25,388 124 SH   DFND 7 64 0 60
LITTELFUSE INC COM 537008104   2,202 10 SH   DFND 1 10 0 0
LITTELFUSE INC COM 537008104   44,040 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   44,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   64,519 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   15,414 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   102,000 461 SH   DFND 3 461 0 0
LITTELFUSE INC COM 537008104   101,512 461 SH   DFND 3,7 461 0 0
LITTELFUSE INC COM 537008104   501,175 2,276 SH   DFND 7 2,013 0 263
LITTELFUSE INC COM 537008104   33,030 150 SH   DFND 7 0 0 150
LITTELFUSE INC COM 537008104   265,561 1,206 SH   DFND 7,9 1,206 0 0
LITTELFUSE INC COM 537008104   415,297 1,886 SH   DFND 9 1,886 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   66,950 960 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   137,388 1,970 SH   DFND 13 1,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,890 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,850 385 SH   DFND 7 203 0 182
LIVE NATION ENTERTAINMENT IN COM 538034109   83,130 1,192 SH   DFND 9 0 0 1,192
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,914 4,052 SH   DFND 1 1,742 0 2,310
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   33,517 15,235 SH   DFND 1,3 0 0 15,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,000 15,235 SH   DFND 3 15,235 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,851 18,114 SH   DFND 7 3,713 0 14,401
LOCKHEED MARTIN CORP COM 539830109   14,917,729 30,664 SH   DFND 1 29,892 0 772
LOCKHEED MARTIN CORP COM 539830109   9,123,147 18,753 SH   DFND 1,3 18,664 0 89
LOCKHEED MARTIN CORP COM 539830109   1,894,000 3,893 SH   DFND 1,3 3,893 0 0
LOCKHEED MARTIN CORP COM 539830109   166,380 342 SH   DFND 1,7 342 0 0
LOCKHEED MARTIN CORP COM 539830109   2,760,831 5,675 SH   DFND 13 5,675 0 0
LOCKHEED MARTIN CORP COM 539830109   420,814 865 SH   DFND 14 865 0 0
LOCKHEED MARTIN CORP COM 539830109   325,715 670 SH   DFND 14 670 0 0
LOCKHEED MARTIN CORP COM 539830109   3,516,000 7,227 SH   DFND 3 7,087 140 0
LOCKHEED MARTIN CORP COM 539830109   316,218 650 SH   DFND 3,14 650 0 0
LOCKHEED MARTIN CORP COM 539830109   24,389,690 50,134 SH   DFND 3,7 50,107 0 27
LOCKHEED MARTIN CORP COM 539830109   3,996,515 8,215 SH   DFND 3,7,9 8,150 0 65
LOCKHEED MARTIN CORP COM 539830109   8,642,495 17,765 SH   DFND 3,9 17,718 0 47
LOCKHEED MARTIN CORP COM 539830109   25,458,995 52,332 SH   DFND 7 50,528 0 1,804
LOCKHEED MARTIN CORP COM 539830109   617,123 1,269 SH   DFND 7 266 0 1,003
LOCKHEED MARTIN CORP COM 539830109   3,438,998 7,069 SH   DFND 7,9 7,069 0 0
LOCKHEED MARTIN CORP COM 539830109   19,635,223 40,361 SH   DFND 9 38,451 0 1,910
LOCKHEED MARTIN CORP COM 539830109   1,010,926 2,078 SH   OTR 13 2,078 0 0
LOCKHEED MARTIN CORP COM 539830109   79,492 163 SH   SOLE 7 0 0 163
LOCKHEED MARTIN CORP COM 539830109   1,150 1 SH   DFND 3,9 1 0 0
LOCKHEED MARTIN CORP COM 539830109   19,550 17 SH   DFND 7 17 0 0
LOCKHEED MARTIN CORP COM 539830109   40,250 35 SH   DFND 7,9 35 0 0
LOCKHEED MARTIN CORP COM 539830109   22,950 11 SH   DFND 9 11 0 0
LOEWS CORP COM 540424108   175 3 SH   DFND 1 0 0 3
LOEWS CORP COM 540424108   6,300 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108   157,491 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108   37,914 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   6,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   538,736 9,236 SH   DFND 7 8,200 0 1,036
LOEWS CORP COM 540424108   3,791 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108   104,177 1,786 SH   DFND 9 1,670 0 116
LOUISIANA PAC CORP COM 546347105   355 6 SH   DFND 1 0 0 6
LOUISIANA PAC CORP COM 546347105   35,520 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105   36,000 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105   56,240 950 SH   DFND 13 950 0 0
LOUISIANA PAC CORP COM 546347105   25,160 425 SH   DFND 14 425 0 0
LOUISIANA PAC CORP COM 546347105   22,565 381 SH   DFND 7 0 0 381
LOUISIANA PAC CORP COM 546347105   31,790 537 SH   DFND 7 132 0 405
LOUISIANA PAC CORP COM 546347105   2,368 40 SH   DFND 9 40 0 0
LOWES COS INC COM 548661107   6,528,497 32,767 SH   DFND 1 32,636 0 131
LOWES COS INC COM 548661107   2,042,011 10,249 SH   DFND 1,3 9,988 0 261
LOWES COS INC COM 548661107   1,213,000 6,090 SH   DFND 1,3 6,090 0 0
LOWES COS INC COM 548661107   29,886 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   1,593,920 8,000 SH   DFND 13 8,000 0 0
LOWES COS INC COM 548661107   482,161 2,420 SH   DFND 14 2,420 0 0
LOWES COS INC COM 548661107   149,430 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107   363,000 1,823 SH   DFND 3 1,823 0 0
LOWES COS INC COM 548661107   123,529 620 SH   DFND 3,14 620 0 0
LOWES COS INC COM 548661107   6,321,287 31,727 SH   DFND 3,7 31,727 0 0
LOWES COS INC COM 548661107   6,899,482 34,629 SH   DFND 3,7,9 34,629 0 0
LOWES COS INC COM 548661107   5,394,821 27,077 SH   DFND 3,9 27,015 0 62
LOWES COS INC COM 548661107   11,744,800 58,948 SH   DFND 7 53,417 0 5,531
LOWES COS INC COM 548661107   3,488,249 17,508 SH   DFND 7 11,891 0 5,617
LOWES COS INC COM 548661107   1,075,298 5,397 SH   DFND 7,9 5,342 0 55
LOWES COS INC COM 548661107   27,590,556 138,479 SH   DFND 9 105,949 0 32,530
LOWES COS INC COM 548661107   8,368 42 SH   SOLE 7 0 0 42
LOWES COS INC COM 548661107   1,580 10 SH   DFND 9 10 0 0
LUCID GROUP INC COM 549498103   1,748 256 SH   DFND 1 0 0 256
LUCID GROUP INC COM 549498103   21,856 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   22,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   47,127 6,900 SH   DFND 13 6,900 0 0
LUCID GROUP INC COM 549498103   13,079 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   40,707 5,960 SH   DFND 7 0 0 5,960
LUCID GROUP INC COM 549498103   1,516 222 SH   DFND 7 0 0 222
LUCID GROUP INC COM 549498103   1,366 200 SH   DFND 9 0 0 200
LULULEMON ATHLETICA INC COM 550021109   381,252 1,190 SH   DFND 1 1,173 0 17
LULULEMON ATHLETICA INC COM 550021109   426,746 1,332 SH   DFND 1,3 1,292 0 40
LULULEMON ATHLETICA INC COM 550021109   224,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   464,551 1,450 SH   DFND 13 1,450 0 0
LULULEMON ATHLETICA INC COM 550021109   137,763 430 SH   DFND 14 430 0 0
LULULEMON ATHLETICA INC COM 550021109   205,000 640 SH   DFND 3 640 0 0
LULULEMON ATHLETICA INC COM 550021109   2,563 8 SH   DFND 3,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109   2,467,567 7,702 SH   DFND 7 6,602 0 1,100
LULULEMON ATHLETICA INC COM 550021109   640,440 1,999 SH   DFND 7 0 0 1,999
LULULEMON ATHLETICA INC COM 550021109   926,859 2,893 SH   DFND 7,9 2,893 0 0
LULULEMON ATHLETICA INC COM 550021109   2,124,119 6,630 SH   DFND 9 6,524 0 106
LULULEMON ATHLETICA INC COM 550021109   374,845 1,170 SH   OTR 13 1,170 0 0
LULULEMON ATHLETICA INC COM 550021109   3,524 11 SH   SOLE 7 0 0 11
LUMEN TECHNOLOGIES INC COM 550241103   1,770 339 SH   DFND 1 339 0 0
LUMEN TECHNOLOGIES INC COM 550241103   33,210 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   33,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   78,483 15,035 SH   DFND 13 15,035 0 0
LUMEN TECHNOLOGIES INC COM 550241103   21,386 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,555 4,704 SH   DFND 7 1,657 0 3,047
LUMEN TECHNOLOGIES INC COM 550241103   595 114 SH   DFND 7 0 0 114
LUMEN TECHNOLOGIES INC COM 550241103   37,876 7,256 SH   DFND 9 7,256 0 0
LYFT INC CL A COM 55087P104   19,285 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   19,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   47,386 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   11,351 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   27,726 2,516 SH   DFND 7 34 0 2,482
LYFT INC CL A COM 55087P104   3,229 293 SH   DFND 7 0 0 293
LYFT INC CL A COM 55087P104   1,708 155 SH   DFND 9 62 0 93
M & T BK CORP COM 55261F104   16,763,134 115,560 SH   DFND 1 0 0 115,560
M & T BK CORP COM 55261F104   118,317,899 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104   100,962 696 SH   DFND 1,7 0 0 696
M & T BK CORP COM 55261F104   336,974 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   108,940 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   1,174,986 8,100 SH   DFND 3,7 0 0 8,100
M & T BK CORP COM 55261F104   7,585,913 52,295 SH   DFND 7 0 0 52,295
M & T BK CORP COM 55261F104   1,298,722 8,953 SH   DFND 9 0 0 8,953
M D C HLDGS INC COM 552676108   173,042 5,476 SH   DFND 1 5,307 0 169
M D C HLDGS INC COM 552676108   9,764 309 SH   DFND 1,3 0 0 309
M D C HLDGS INC COM 552676108   101,000 3,191 SH   DFND 3 3,191 0 0
M D C HLDGS INC COM 552676108   91,071 2,882 SH   DFND 3,7 2,882 0 0
M D C HLDGS INC COM 552676108   238,738 7,555 SH   DFND 7 6,892 0 663
M D C HLDGS INC COM 552676108   250,177 7,917 SH   DFND 7,9 7,917 0 0
M D C HLDGS INC COM 552676108   468,470 14,825 SH   DFND 9 12,372 0 2,453
MDU RES GROUP INC COM 552690109   910 30 SH   DFND 1 0 0 30
MDU RES GROUP INC COM 552690109   34,891 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   69,782 2,300 SH   DFND 13 2,300 0 0
MDU RES GROUP INC COM 552690109   20,328 670 SH   DFND 14 670 0 0
MDU RES GROUP INC COM 552690109   15,790 518 SH   DFND 7 0 0 518
MDU RES GROUP INC COM 552690109   11,135 367 SH   DFND 7 0 0 367
MDU RES GROUP INC COM 552690109   9,548,180 314,706 SH   DFND 9 314,659 0 47
MFA FINL INC COM 55272X607   169,976 16,947 SH   DFND 7 0 0 16,947
MGM RESORTS INTERNATIONAL COM 552953101   33,731 1,006 SH   DFND 1 900 0 106
MGM RESORTS INTERNATIONAL COM 552953101   74,772 2,230 SH   DFND 1,3 2,230 0 0
MGM RESORTS INTERNATIONAL COM 552953101   75,000 2,230 SH   DFND 1,3 2,230 0 0
MGM RESORTS INTERNATIONAL COM 552953101   146,191 4,360 SH   DFND 13 4,360 0 0
MGM RESORTS INTERNATIONAL COM 552953101   37,218 1,110 SH   DFND 14 1,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101   409,173 12,203 SH   DFND 7 0 0 12,203
MGM RESORTS INTERNATIONAL COM 552953101   109,744 3,273 SH   DFND 7 16 0 3,257
MGM RESORTS INTERNATIONAL COM 552953101   71,050 2,119 SH   DFND 9 1,879 0 240
MGM RESORTS INTERNATIONAL COM 552953101   5,734 171 SH   SOLE 7 0 0 171
MKS INSTRS INC COM 55306N104   2,542 30 SH   DFND 1 25 0 5
MKS INSTRS INC COM 55306N104   25,419 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   25,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   66,344 783 SH   DFND 13 783 0 0
MKS INSTRS INC COM 55306N104   13,980 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   108,000 1,274 SH   DFND 3 1,274 0 0
MKS INSTRS INC COM 55306N104   107,946 1,274 SH   DFND 3,7 1,274 0 0
MKS INSTRS INC COM 55306N104   329,430 3,888 SH   DFND 7 2,963 0 925
MKS INSTRS INC COM 55306N104   1,271 15 SH   DFND 7 0 0 15
MKS INSTRS INC COM 55306N104   292,657 3,454 SH   DFND 7,9 3,454 0 0
MKS INSTRS INC COM 55306N104   453,475 5,352 SH   DFND 9 5,324 0 28
MPLX LP COM UNIT REP LTD 55336V100   20,985 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100   295,724 9,005 SH   DFND 9 9,005 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,057 154 SH   SOLE 7 0 0 154
MP MATERIALS CORP COM CL A 553368101   2,015 83 SH   DFND 1 83 0 0
MP MATERIALS CORP COM CL A 553368101   19,691 811 SH   DFND 1,3 811 0 0
MP MATERIALS CORP COM CL A 553368101   15,000 600 SH   DFND 1,3 600 0 0
MP MATERIALS CORP COM CL A 553368101   27,922 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101   8,377 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101   5,000 211 SH   DFND 3 211 0 0
MP MATERIALS CORP COM CL A 553368101   106,711 4,395 SH   DFND 7 3,672 0 723
MP MATERIALS CORP COM CL A 553368101   6,993 288 SH   DFND 7 0 0 288
MP MATERIALS CORP COM CL A 553368101   4,468 184 SH   DFND 7,9 184 0 0
MP MATERIALS CORP COM CL A 553368101   42,636 1,756 SH   DFND 9 1,756 0 0
MSA SAFETY INC COM 553498106   45,276 314 SH   DFND 1 189 0 125
MSA SAFETY INC COM 553498106   28,838 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   29,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   64,886 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106   21,628 150 SH   DFND 14 150 0 0
MSA SAFETY INC COM 553498106   90,000 624 SH   DFND 3 624 0 0
MSA SAFETY INC COM 553498106   89,975 624 SH   DFND 3,7 624 0 0
MSA SAFETY INC COM 553498106   227,532 1,578 SH   DFND 7 1,474 0 104
MSA SAFETY INC COM 553498106   29,559 205 SH   DFND 7 0 0 205
MSA SAFETY INC COM 553498106   231,858 1,608 SH   DFND 7,9 1,608 0 0
MSA SAFETY INC COM 553498106   363,647 2,522 SH   DFND 9 2,522 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   19,608 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   48,203 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106   15,114 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106   161,860 1,981 SH   DFND 7 0 0 1,981
MSC INDL DIRECT INC CL A 553530106   113,318 1,387 SH   DFND 7 0 0 1,387
MSC INDL DIRECT INC CL A 553530106   817 10 SH   DFND 9 10 0 0
MSC INDL DIRECT INC CL A 553530106   1,716 21 SH   SOLE 7 0 0 21
MSCI INC COM 55354G100   5,595,065 12,028 SH   DFND 1 12,020 0 8
MSCI INC COM 55354G100   2,078,380 4,468 SH   DFND 1,3 4,436 0 32
MSCI INC COM 55354G100   73,962 159 SH   DFND 1,7 159 0 0
MSCI INC COM 55354G100   474,473 1,020 SH   DFND 13 1,020 0 0
MSCI INC COM 55354G100   137,225 295 SH   DFND 14 295 0 0
MSCI INC COM 55354G100   688,917 1,481 SH   DFND 7 849 0 632
MSCI INC COM 55354G100   160,949 346 SH   DFND 9 34 0 312
MACERICH CO COM 554382101   1,272 113 SH   DFND 7,9 0 0 113
MACERICH CO COM 554382101   204,763 18,185 SH   OTR 13 18,185 0 0
MACYS INC COM 55616P104   20,650 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104   30,975 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   31,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   73,308 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104   17,759 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   165,200 8,000 SH   DFND 7 6,146 0 1,854
MACYS INC COM 55616P104   65,946 3,180 SH   DFND 7 0 0 3,180
MADISON SQUARE GRDN SPRT COR CL A 55825T103   550 3 SH   DFND 1 0 0 3
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,333 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,000 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   41,983 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,333 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,050 33 SH   DFND 7 3 0 30
MADISON SQUARE GRDN SPRT COR CL A 55825T103   368,451 2,010 SH   DFND 7 0 0 2,010
MADISON SQUARE GRDN SPRT COR CL A 55825T103   550 3 SH   DFND 7,9 0 0 3
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   183,819 3,661 SH   DFND 1 3,661 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   624,060 12,429 SH   DFND 1,3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15,264 304 SH   DFND 14 304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   624,000 12,429 SH   DFND 3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   59,499 1,185 SH   DFND 3,7 1,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,036,081 80,384 SH   DFND 7 80,384 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   139,985 2,788 SH   DFND 7,9 2,788 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,645,849 72,612 SH   DFND 9 72,612 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   19,384 386 SH   SOLE 7 0 0 386
MAGNOLIA OIL & GAS CORP CL A 559663109   310,009 13,220 SH   DFND 1 13,220 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   76,705 3,271 SH   DFND 1,3 3,271 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   77,000 3,271 SH   DFND 3 3,271 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   268,901 11,467 SH   DFND 7 11,467 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,708 414 SH   DFND 7,9 414 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   92,276 3,935 SH   DFND 9 3,935 0 0
MAIN STR CAP CORP COM 56035L104   1,915,858 51,850 SH   DFND 9 51,850 0 0
MAIN STR CAP CORP COM 56035L104   19,092 517 SH   SOLE 7 0 0 517
MANHATTAN ASSOCIATES INC COM 562750109   514,493 4,238 SH   DFND 1 4,238 0 0
MANHATTAN ASSOCIATES INC COM 562750109   173,238 1,427 SH   DFND 1,3 1,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109   49,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   93,842 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,708 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   125,000 1,027 SH   DFND 3 1,027 0 0
MANHATTAN ASSOCIATES INC COM 562750109   109,988 906 SH   DFND 7 165 0 741
MANHATTAN ASSOCIATES INC COM 562750109   208,444 1,717 SH   DFND 7 0 0 1,717
MANHATTAN ASSOCIATES INC COM 562750109   285,776 2,354 SH   DFND 9 1,946 0 408
MANPOWERGROUP INC WIS COM 56418H100   29,290 352 SH   DFND 1 352 0 0
MANPOWERGROUP INC WIS COM 56418H100   93,694 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   59,079 710 SH   DFND 13 710 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,737 105 SH   DFND 14 105 0 0
MANPOWERGROUP INC WIS COM 56418H100   63,000 756 SH   DFND 3 756 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,569 115 SH   DFND 7 39 0 76
MANPOWERGROUP INC WIS COM 56418H100   10,817 130 SH   DFND 7 0 0 130
MANPOWERGROUP INC WIS COM 56418H100   1,165 14 SH   DFND 9 10 0 4
MANULIFE FINL CORP COM 56501R106   34,110 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   120,616 6,761 SH   DFND 7 6,761 0 0
MANULIFE FINL CORP COM 56501R106   700,220 39,250 SH   DFND 9 37,427 0 1,823
MARATHON OIL CORP COM 565849106   122,032 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106   116,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106   243,630 9,000 SH   DFND 13 9,000 0 0
MARATHON OIL CORP COM 565849106   75,661 2,795 SH   DFND 14 2,795 0 0
MARATHON OIL CORP COM 565849106   6,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106   295,577 10,919 SH   DFND 7 100 0 10,819
MARATHON OIL CORP COM 565849106   1,464,099 54,086 SH   DFND 7 0 0 54,086
MARATHON OIL CORP COM 565849106   616,194 22,763 SH   DFND 9 12,823 0 9,940
MARATHON OIL CORP COM 565849106   15,836 585 SH   SOLE 7 0 0 585
MARATHON PETE CORP COM 56585A102   292,023 2,509 SH   DFND 1 2,435 0 74
MARATHON PETE CORP COM 56585A102   433,553 3,725 SH   DFND 1,3 3,430 0 295
MARATHON PETE CORP COM 56585A102   399,000 3,430 SH   DFND 1,3 3,430 0 0
MARATHON PETE CORP COM 56585A102   762,354 6,550 SH   DFND 13 6,550 0 0
MARATHON PETE CORP COM 56585A102   243,139 2,089 SH   DFND 14 2,089 0 0
MARATHON PETE CORP COM 56585A102   34,000 295 SH   DFND 3 295 0 0
MARATHON PETE CORP COM 56585A102   463,232 3,980 SH   DFND 7 718 0 3,262
MARATHON PETE CORP COM 56585A102   28,050 241 SH   DFND 7 0 0 241
MARATHON PETE CORP COM 56585A102   16,062 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 56585A102   1,201,261 10,321 SH   DFND 9 8,094 0 2,227
MARKEL CORP COM 570535104   7,905 6 SH   DFND 1,3 0 0 6
MARKEL CORP COM 570535104   237,148 180 SH   DFND 13 180 0 0
MARKEL CORP COM 570535104   72,462 55 SH   DFND 14 55 0 0
MARKEL CORP COM 570535104   8,000 6 SH   DFND 3 6 0 0
MARKEL CORP COM 570535104   3,472,904 2,636 SH   DFND 7 2,444 0 192
MARKEL CORP COM 570535104   11,857 9 SH   DFND 7 0 0 9
MARKEL CORP COM 570535104   56,652 43 SH   DFND 7,9 43 0 0
MARKEL CORP COM 570535104   1,326,712 1,007 SH   DFND 9 1,007 0 0
MARKEL CORP COM 570535104   637,665 484 SH   OTR 13 484 0 0
MARKETAXESS HLDGS INC COM 57060D108   428,933 1,538 SH   DFND 1 1,498 0 40
MARKETAXESS HLDGS INC COM 57060D108   114,345 410 SH   DFND 1,3 410 0 0
MARKETAXESS HLDGS INC COM 57060D108   125,500 450 SH   DFND 13 450 0 0
MARKETAXESS HLDGS INC COM 57060D108   41,834 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108   55,778 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   242,000 867 SH   DFND 3 867 0 0
MARKETAXESS HLDGS INC COM 57060D108   127,453 457 SH   DFND 3,7 457 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,403,096 5,031 SH   DFND 7 4,835 0 196
MARKETAXESS HLDGS INC COM 57060D108   279 1 SH   DFND 7 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   694,715 2,491 SH   DFND 9 2,201 0 290
MARKETAXESS HLDGS INC COM 57060D108   29,283 105 SH   OTR 13 105 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,057 45 SH   DFND 1 45 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   26,918 200 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   67,295 500 SH   DFND 13 500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,824 125 SH   DFND 14 125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,026 498 SH   DFND 7 407 0 91
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,435 40 SH   DFND 7 0 0 40
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   269 2 SH   DFND 7,9 0 0 2
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   404 3 SH   DFND 9 2 0 1
MARSH & MCLENNAN COS INC COM 571748102   6,585,939 39,799 SH   DFND 1 39,759 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,623,354 15,853 SH   DFND 1,3 15,668 0 185
MARSH & MCLENNAN COS INC COM 571748102   73,142 442 SH   DFND 1,7 442 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,073,965 6,490 SH   DFND 13 6,490 0 0
MARSH & MCLENNAN COS INC COM 571748102   299,519 1,810 SH   DFND 14 1,810 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,562,959 9,445 SH   DFND 7 4,715 0 4,730
MARSH & MCLENNAN COS INC COM 571748102   105,742 639 SH   DFND 7,9 639 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,081,577 6,536 SH   DFND 9 4,720 0 1,816
MARSH & MCLENNAN COS INC COM 571748102   632,299 3,821 SH   OTR 13 3,821 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,825,321 39,125 SH   DFND 1 39,101 0 24
MARRIOTT INTL INC NEW CL A 571903202   2,936,260 19,721 SH   DFND 1,3 19,537 0 184
MARRIOTT INTL INC NEW CL A 571903202   2,729,000 18,328 SH   DFND 1,3 18,328 0 0
MARRIOTT INTL INC NEW CL A 571903202   47,943 322 SH   DFND 1,7 322 0 0
MARRIOTT INTL INC NEW CL A 571903202   504,142 3,386 SH   DFND 13 3,386 0 0
MARRIOTT INTL INC NEW CL A 571903202   152,017 1,021 SH   DFND 14 1,021 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,686,000 18,043 SH   DFND 3 18,043 0 0
MARRIOTT INTL INC NEW CL A 571903202   907,817 6,097 SH   DFND 7 3,224 0 2,873
MARRIOTT INTL INC NEW CL A 571903202   1,771,047 11,895 SH   DFND 7 10,218 0 1,677
MARRIOTT INTL INC NEW CL A 571903202   5,211 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202   1,620,965 10,887 SH   DFND 9 9,428 0 1,459
MARTEN TRANS LTD COM 573075108   6,725 340 SH   DFND 1 164 0 176
MARTEN TRANS LTD COM 573075108   15,151 766 SH   DFND 1,3 412 0 354
MARTEN TRANS LTD COM 573075108   15,000 766 SH   DFND 3 766 0 0
MARTEN TRANS LTD COM 573075108   154,047 7,788 SH   DFND 7 7,314 0 474
MARTEN TRANS LTD COM 573075108   7,200 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108   68,063 3,441 SH   DFND 9 3,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106   722,242 2,137 SH   DFND 1 2,137 0 0
MARTIN MARIETTA MATLS INC COM 573284106   457,273 1,353 SH   DFND 1,3 1,303 0 50
MARTIN MARIETTA MATLS INC COM 573284106   101,000 300 SH   DFND 1,3 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   270,376 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   72,664 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106   822,000 2,432 SH   DFND 3 2,432 0 0
MARTIN MARIETTA MATLS INC COM 573284106   466,061 1,379 SH   DFND 3,7 1,379 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,540,627 13,435 SH   DFND 7 12,911 0 524
MARTIN MARIETTA MATLS INC COM 573284106   4,394 13 SH   DFND 7 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106   262,265 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,120,815 9,234 SH   DFND 9 6,608 0 2,626
MARVELL TECHNOLOGY INC COM 573874104   187,719 5,068 SH   DFND 1 5,016 0 52
MARVELL TECHNOLOGY INC COM 573874104   203,424 5,492 SH   DFND 1,3 5,301 0 191
MARVELL TECHNOLOGY INC COM 573874104   196,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   411,551 11,111 SH   DFND 13 11,111 0 0
MARVELL TECHNOLOGY INC COM 573874104   120,047 3,241 SH   DFND 14 3,241 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,000 191 SH   DFND 3 191 0 0
MARVELL TECHNOLOGY INC COM 573874104   607,345 16,397 SH   DFND 7 11,674 0 4,723
MARVELL TECHNOLOGY INC COM 573874104   8,408 227 SH   DFND 7 0 0 227
MARVELL TECHNOLOGY INC COM 573874104   3,963 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY INC COM 573874104   795,619 21,480 SH   DFND 9 21,377 0 103
MASCO CORP COM 574599106   1,633 35 SH   DFND 1 0 0 35
MASCO CORP COM 574599106   77,472 1,660 SH   DFND 1,3 1,660 0 0
MASCO CORP COM 574599106   77,000 1,660 SH   DFND 1,3 1,660 0 0
MASCO CORP COM 574599106   132,076 2,830 SH   DFND 13 2,830 0 0
MASCO CORP COM 574599106   29,635 635 SH   DFND 14 635 0 0
MASCO CORP COM 574599106   237,270 5,084 SH   DFND 7 1,647 0 3,437
MASCO CORP COM 574599106   9,661 207 SH   DFND 7 0 0 207
MASCO CORP COM 574599106   120,222 2,576 SH   DFND 9 2,327 0 249
MASCO CORP COM 574599106   4,994 107 SH   SOLE 7 0 0 107
MASIMO CORP COM 574795100   44,385 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   44,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   96,168 650 SH   DFND 13 650 0 0
MASIMO CORP COM 574795100   31,070 210 SH   DFND 14 210 0 0
MASIMO CORP COM 574795100   2,515 17 SH   DFND 7 0 0 17
MASIMO CORP COM 574795100   40,242 272 SH   DFND 7 8 0 264
MASIMO CORP COM 574795100   3,699 25 SH   DFND 9 15 0 10
MASTERCARD INCORPORATED CL A 57636Q104   9,753,479 28,049 SH   DFND 1 25,454 0 2,595
MASTERCARD INCORPORATED CL A 57636Q104   9,105,658 26,186 SH   DFND 1,3 25,780 0 406
MASTERCARD INCORPORATED CL A 57636Q104   11,823 34 SH   DFND 1,7 34 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,831,985 11,020 SH   DFND 13 11,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,100,913 3,166 SH   DFND 14 3,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104   606,141 1,743 SH   DFND 14 1,743 0 0
MASTERCARD INCORPORATED CL A 57636Q104   189,165 544 SH   DFND 3,14 544 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,962,975 63,161 SH   DFND 3,7 61,715 0 1,446
MASTERCARD INCORPORATED CL A 57636Q104   7,377,092 21,215 SH   DFND 3,7,9 20,637 0 578
MASTERCARD INCORPORATED CL A 57636Q104   9,747,567 28,032 SH   DFND 3,9 25,225 0 2,807
MASTERCARD INCORPORATED CL A 57636Q104   51,519,329 148,159 SH   DFND 7 138,014 0 10,145
MASTERCARD INCORPORATED CL A 57636Q104   9,514,241 27,361 SH   DFND 7,9 25,951 0 1,410
MASTERCARD INCORPORATED CL A 57636Q104   38,431,120 110,520 SH   DFND 9 104,290 0 6,230
MASTERCARD INCORPORATED CL A 57636Q104   971,210 2,793 SH   OTR 13 2,793 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,382 183 SH   DFND 1 150 0 33
MASTERBRAND INC COMMON STOCK 57638P104   7,293 966 SH   DFND 1,3 810 0 156
MASTERBRAND INC COMMON STOCK 57638P104   6,000 810 SH   DFND 1,3 810 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,910 1,710 SH   DFND 13 1,710 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,002 530 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   15,319 2,029 SH   DFND 7 0 0 2,029
MASTERBRAND INC COMMON STOCK 57638P104   20,876 2,765 SH   DFND 7 728 0 2,037
MASTERBRAND INC COMMON STOCK 57638P104   57,584 7,627 SH   DFND 9 6,455 0 1,172
MATADOR RES CO COM 576485205   9,445 165 SH   DFND 1 165 0 0
MATADOR RES CO COM 576485205   8,014 140 SH   DFND 1,3 140 0 0
MATADOR RES CO COM 576485205   8,000 140 SH   DFND 3 140 0 0
MATADOR RES CO COM 576485205   147,851 2,583 SH   DFND 7 2,583 0 0
MATADOR RES CO COM 576485205   7,098 124 SH   DFND 7,9 124 0 0
MATADOR RES CO COM 576485205   66,856 1,168 SH   DFND 9 1,168 0 0
MATCH GROUP INC NEW COM 57667L107   6,846 165 SH   DFND 1 165 0 0
MATCH GROUP INC NEW COM 57667L107   74,723 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   75,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   157,330 3,792 SH   DFND 13 3,792 0 0
MATCH GROUP INC NEW COM 57667L107   39,498 952 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   1,784 43 SH   DFND 3,7 43 0 0
MATCH GROUP INC NEW COM 57667L107   685,456 16,521 SH   DFND 7 14,520 0 2,001
MATCH GROUP INC NEW COM 57667L107   14,231 343 SH   DFND 7 0 0 343
MATCH GROUP INC NEW COM 57667L107   103,932 2,505 SH   DFND 7,9 2,505 0 0
MATCH GROUP INC NEW COM 57667L107   383,865 9,252 SH   DFND 9 4,894 0 4,358
MATSON INC COM 57686G105   6,376 102 SH   DFND 1 0 0 102
MATSON INC COM 57686G105   440,320 7,044 SH   DFND 1,3 0 0 7,044
MATSON INC COM 57686G105   435,000 6,951 SH   DFND 1,3 0 0 6,951
MATSON INC COM 57686G105   6,000 93 SH   DFND 3 93 0 0
MATSON INC COM 57686G105   25,879 414 SH   DFND 7 131 0 283
MATTEL INC COM 577081102   37,464 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   37,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   82,064 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102   22,853 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   11,453 642 SH   DFND 7 0 0 642
MATTEL INC COM 577081102   7,760 435 SH   DFND 7 0 0 435
MATTEL INC COM 577081102   6,066 340 SH   DFND 9 340 0 0
MAXCYTE INC COM 57777K106   341,000 62,469 SH   DFND 1,3 0 0 62,469
MAXCYTE INC COM 57777K106   341,081 62,469 SH   DFND 1,3 0 0 62,469
MCCORMICK & CO INC COM NON VTG 579780206   919,747 11,096 SH   DFND 1 10,765 0 331
MCCORMICK & CO INC COM NON VTG 579780206   125,661 1,516 SH   DFND 1,3 1,400 0 116
MCCORMICK & CO INC COM NON VTG 579780206   261,104 3,150 SH   DFND 13 3,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206   76,507 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206   573,019 6,913 SH   DFND 7 3,601 0 3,312
MCCORMICK & CO INC COM NON VTG 579780206   6,548 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206   6,831,794 82,420 SH   DFND 9 73,976 0 8,444
MCCORMICK & CO INC COM NON VTG 579780206   64,654 780 SH   OTR 13 780 0 0
MCDONALDS CORP COM 580135101   76,795,541 291,411 SH   DFND 1 289,440 0 1,971
MCDONALDS CORP COM 580135101   5,070,844 19,242 SH   DFND 1,3 18,957 0 285
MCDONALDS CORP COM 580135101   440,095 1,670 SH   DFND 1,7 1,670 0 0
MCDONALDS CORP COM 580135101   2,972,355 11,279 SH   DFND 13 11,279 0 0
MCDONALDS CORP COM 580135101   708,369 2,688 SH   DFND 14 2,688 0 0
MCDONALDS CORP COM 580135101   273,553 1,038 SH   DFND 14 1,038 0 0
MCDONALDS CORP COM 580135101   101,986 387 SH   DFND 3,14 387 0 0
MCDONALDS CORP COM 580135101   10,170,413 38,593 SH   DFND 3,7 38,569 0 24
MCDONALDS CORP COM 580135101   257,732 978 SH   DFND 3,7,9 935 0 43
MCDONALDS CORP COM 580135101   2,733,860 10,374 SH   DFND 3,9 10,351 0 23
MCDONALDS CORP COM 580135101   29,486,108 111,889 SH   DFND 7 106,870 0 5,019
MCDONALDS CORP COM 580135101   823,268 3,124 SH   DFND 7,9 3,032 0 92
MCDONALDS CORP COM 580135101   21,431,050 81,323 SH   DFND 9 70,371 0 10,952
MCDONALDS CORP COM 580135101   1,036,200 3,932 SH   OTR 13 3,932 0 0
MCDONALDS CORP COM 580135101   1,584 11 SH   DFND 7 11 0 0
MCDONALDS CORP COM 580135101   3,312 23 SH   DFND 7,9 23 0 0
MCDONALDS CORP COM 580135101   1,716 25 SH   DFND 9 25 0 0
MCGRATH RENTCORP COM 580589109   701,548 7,105 SH   DFND 1,3 0 0 7,105
MCGRATH RENTCORP COM 580589109   702,000 7,105 SH   DFND 1,3 0 0 7,105
MCKESSON CORP COM 58155Q103   9,142,800 24,373 SH   DFND 1 24,339 0 34
MCKESSON CORP COM 58155Q103   4,698,378 12,525 SH   DFND 1,3 12,448 0 77
MCKESSON CORP COM 58155Q103   4,387,000 11,695 SH   DFND 1,3 11,695 0 0
MCKESSON CORP COM 58155Q103   121,164 323 SH   DFND 1,7 323 0 0
MCKESSON CORP COM 58155Q103   693,972 1,850 SH   DFND 13 1,850 0 0
MCKESSON CORP COM 58155Q103   200,689 535 SH   DFND 14 535 0 0
MCKESSON CORP COM 58155Q103   11,629 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103   4,353,000 11,605 SH   DFND 3 11,605 0 0
MCKESSON CORP COM 58155Q103   2,454,410 6,543 SH   DFND 7 5,431 0 1,112
MCKESSON CORP COM 58155Q103   1,139,949 3,036 SH   DFND 7 1,768 0 1,268
MCKESSON CORP COM 58155Q103   12,379 33 SH   DFND 7,9 0 0 33
MCKESSON CORP COM 58155Q103   5,558,903 14,819 SH   DFND 9 14,313 0 506
MCKESSON CORP COM 58155Q103   400,628 1,068 SH   OTR 13 1,068 0 0
MEDIAALPHA INC CL A 58450V104   16,477 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   16,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   203,547 20,457 SH   DFND 7 20,457 0 0
MEDIAALPHA INC CL A 58450V104   69,919 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,055 364 SH   DFND 1 89 0 275
MEDICAL PPTYS TRUST INC COM 58463J304   39,202 3,519 SH   DFND 1,3 3,050 0 469
MEDICAL PPTYS TRUST INC COM 58463J304   34,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   81,879 7,350 SH   DFND 13 7,350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   27,126 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   57,000 5,121 SH   DFND 3 5,121 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   51,823 4,652 SH   DFND 3,7 4,652 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   279,079 25,052 SH   DFND 7 17,179 0 7,873
MEDICAL PPTYS TRUST INC COM 58463J304   2,640 237 SH   DFND 7 0 0 237
MEDICAL PPTYS TRUST INC COM 58463J304   243,164 21,828 SH   DFND 7,9 21,828 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   246,038 22,086 SH   DFND 9 21,286 0 800
MEDICAL PPTYS TRUST INC COM 58463J304   574,156 51,540 SH   OTR 13 51,540 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,685 248 SH   DFND 1 0 0 248
PEDIATRIX MEDICAL GROUP INC COM 58502B106   362,851 24,418 SH   DFND 1,3 0 0 24,418
PEDIATRIX MEDICAL GROUP INC COM 58502B106   357,000 24,020 SH   DFND 1,3 0 0 24,020
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,000 398 SH   DFND 3 398 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   32,781 2,206 SH   DFND 7 0 0 2,206
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,266 960 SH   DFND 7 0 0 960
PEDIATRIX MEDICAL GROUP INC COM 58502B106   728 49 SH   DFND 9 0 0 49
MEDPACE HLDGS INC COM 58506Q109   222,606 1,048 SH   DFND 7 0 0 1,048
MERCADOLIBRE INC COM 58733R102   254,718 301 SH   DFND 1 301 0 0
MERCADOLIBRE INC COM 58733R102   33,850 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102   164,171 194 SH   DFND 7 181 0 13
MERCADOLIBRE INC COM 58733R102   414,658 490 SH   DFND 9 457 0 33
MERCK & CO INC COM 58933Y105   29,754,571 268,180 SH   DFND 1 257,404 0 10,776
MERCK & CO INC COM 58933Y105   12,831,589 115,652 SH   DFND 1,3 114,747 0 905
MERCK & CO INC COM 58933Y105   6,960,000 62,729 SH   DFND 1,3 62,729 0 0
MERCK & CO INC COM 58933Y105   401,417 3,618 SH   DFND 1,7 3,618 0 0
MERCK & CO INC COM 58933Y105   11,095 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   4,456,418 40,166 SH   DFND 13 40,166 0 0
MERCK & CO INC COM 58933Y105   1,039,491 9,369 SH   DFND 14 9,369 0 0
MERCK & CO INC COM 58933Y105   439,692 3,963 SH   DFND 14 3,963 0 0
MERCK & CO INC COM 58933Y105   7,849,000 70,742 SH   DFND 3 70,357 385 0
MERCK & CO INC COM 58933Y105   225,118 2,029 SH   DFND 3,14 2,029 0 0
MERCK & CO INC COM 58933Y105   19,742,887 177,944 SH   DFND 3,7 177,855 0 89
MERCK & CO INC COM 58933Y105   3,352,465 30,216 SH   DFND 3,7,9 30,039 0 177
MERCK & CO INC COM 58933Y105   6,723,459 60,599 SH   DFND 3,9 60,457 0 142
MERCK & CO INC COM 58933Y105   59,317,531 534,633 SH   DFND 7 509,344 0 25,289
MERCK & CO INC COM 58933Y105   4,487,949 40,244 SH   DFND 7 14,586 0 25,658
MERCK & CO INC COM 58933Y105   17,181,606 154,859 SH   DFND 7,9 92,744 0 62,115
MERCK & CO INC COM 58933Y105   108,909,519 981,609 SH   DFND 9 886,704 0 94,905
MERCK & CO INC COM 58933Y105   1,159,317 10,449 SH   OTR 13 10,449 0 0
MERCK & CO INC COM 58933Y105   79,924 720 SH   SOLE 7 0 0 720
MERCK & CO INC COM 58933Y105   1,090 5 SH   DFND 3,9 5 0 0
MERCK & CO INC COM 58933Y105   13,080 60 SH   DFND 7 60 0 0
MERCK & CO INC COM 58933Y105   20,928 96 SH   DFND 7,9 96 0 0
MERCK & CO INC COM 58933Y105   59,872 99 SH   DFND 9 99 0 0
MERCURY SYS INC COM 589378108   751,721 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108   752,000 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108   29,081 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108   12,304 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108   492 11 SH   DFND 7 0 0 11
MERCURY SYS INC COM 589378108   1,834 41 SH   DFND 7 0 0 41
MERIT MED SYS INC COM 589889104   9,816 139 SH   DFND 1 0 0 139
MERIT MED SYS INC COM 589889104   1,243,406 17,607 SH   DFND 1,3 0 0 17,607
MERIT MED SYS INC COM 589889104   1,230,000 17,417 SH   DFND 1,3 0 0 17,417
MERIT MED SYS INC COM 589889104   13,000 190 SH   DFND 3 190 0 0
MERIT MED SYS INC COM 589889104   28,601 405 SH   DFND 7 0 0 405
MESA LABS INC COM 59064R109   3,657 22 SH   DFND 1 7 0 15
MESA LABS INC COM 59064R109   14,793 89 SH   DFND 1,3 61 0 28
MESA LABS INC COM 59064R109   66,000 398 SH   DFND 3 398 0 0
MESA LABS INC COM 59064R109   51,359 309 SH   DFND 3,7 309 0 0
MESA LABS INC COM 59064R109   240,672 1,448 SH   DFND 7 1,426 0 22
MESA LABS INC COM 59064R109   131,140 789 SH   DFND 7,9 789 0 0
MESA LABS INC COM 59064R109   248,152 1,493 SH   DFND 9 1,493 0 0
METLIFE INC COM 59156R108   6,379,343 88,149 SH   DFND 1 86,990 0 1,159
METLIFE INC COM 59156R108   6,550,064 90,508 SH   DFND 1,3 90,271 0 237
METLIFE INC COM 59156R108   879,000 12,150 SH   DFND 1,3 12,150 0 0
METLIFE INC COM 59156R108   159,503 2,204 SH   DFND 1,7 2,204 0 0
METLIFE INC COM 59156R108   1,541,553 21,301 SH   DFND 13 21,301 0 0
METLIFE INC COM 59156R108   180,201 2,490 SH   DFND 14 2,490 0 0
METLIFE INC COM 59156R108   112,854 1,559 SH   DFND 14 1,559 0 0
METLIFE INC COM 59156R108   3,014,000 41,651 SH   DFND 3 40,986 665 0
METLIFE INC COM 59156R108   220,584 3,048 SH   DFND 3,14 3,048 0 0
METLIFE INC COM 59156R108   17,437,696 240,952 SH   DFND 3,7 240,821 0 131
METLIFE INC COM 59156R108   2,833,286 39,150 SH   DFND 3,7,9 38,841 0 309
METLIFE INC COM 59156R108   6,192,122 85,562 SH   DFND 3,9 85,337 0 225
METLIFE INC COM 59156R108   19,611,257 270,986 SH   DFND 7 262,964 0 8,022
METLIFE INC COM 59156R108   730,236 10,090 SH   DFND 7 1,317 0 8,773
METLIFE INC COM 59156R108   3,841,182 53,077 SH   DFND 7,9 53,053 0 24
METLIFE INC COM 59156R108   9,487,345 131,095 SH   DFND 9 122,731 0 8,364
METLIFE INC COM 59156R108   601,467 8,311 SH   OTR 13 8,311 0 0
METLIFE INC COM 59156R108   52,018 719 SH   SOLE 7 0 0 719
METLIFE INC COM 59156R108   32 8 SH   DFND 3,9 8 0 0
METLIFE INC COM 59156R108   1,192 298 SH   DFND 7 298 0 0
METLIFE INC COM 59156R108   672 168 SH   DFND 7,9 168 0 0
METLIFE INC COM 59156R108   928 27 SH   DFND 9 27 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,154,223 2,874 SH   DFND 1 2,769 0 105
METTLER TOLEDO INTERNATIONAL COM 592688105   2,691,428 1,862 SH   DFND 1,3 1,862 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,479,000 1,715 SH   DFND 1,3 1,715 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,691 24 SH   DFND 1,7 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   462,544 320 SH   DFND 13 320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   130,090 90 SH   DFND 14 90 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,489,000 1,722 SH   DFND 3 1,722 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,282,868 2,963 SH   DFND 7 2,841 0 122
METTLER TOLEDO INTERNATIONAL COM 592688105   510,244 353 SH   DFND 7 175 0 178
METTLER TOLEDO INTERNATIONAL COM 592688105   787,770 545 SH   DFND 7,9 545 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,575,792 1,782 SH   DFND 9 1,692 0 90
MICROSOFT CORP COM 594918104   107,271,966 447,302 SH   DFND 1 427,131 0 20,171
MICROSOFT CORP COM 594918104   33,971,462 141,654 SH   DFND 1,3 138,648 0 3,006
MICROSOFT CORP COM 594918104   21,406,000 89,260 SH   DFND 1,3 89,260 0 0
MICROSOFT CORP COM 594918104   964,556 4,022 SH   DFND 1,7 4,022 0 0
MICROSOFT CORP COM 594918104   23,250,309 96,949 SH   DFND 13 96,949 0 0
MICROSOFT CORP COM 594918104   6,594,091 27,496 SH   DFND 14 27,496 0 0
MICROSOFT CORP COM 594918104   2,659,776 11,091 SH   DFND 14 11,091 0 0
MICROSOFT CORP COM 594918104   15,491,000 64,596 SH   DFND 3 64,596 0 0
MICROSOFT CORP COM 594918104   465,970 1,943 SH   DFND 3,14 1,943 0 0
MICROSOFT CORP COM 594918104   55,406,574 231,034 SH   DFND 3,7 223,847 0 7,187
MICROSOFT CORP COM 594918104   18,239,750 76,056 SH   DFND 3,7,9 73,173 0 2,883
MICROSOFT CORP COM 594918104   24,942,239 104,004 SH   DFND 3,9 90,026 0 13,978
MICROSOFT CORP COM 594918104   155,205,029 647,173 SH   DFND 7 580,782 0 66,391
MICROSOFT CORP COM 594918104   21,389,932 89,192 SH   DFND 7 24,837 0 64,355
MICROSOFT CORP COM 594918104   31,014,482 129,324 SH   DFND 7,9 81,357 0 47,967
MICROSOFT CORP COM 594918104   134,680,274 561,589 SH   DFND 9 496,173 0 65,416
MICROSOFT CORP COM 594918104   4,170,470 17,390 SH   OTR 13 17,390 0 0
MICROSOFT CORP COM 594918104   156,602 653 SH   SOLE 7 0 0 653
MICROCHIP TECHNOLOGY INC. COM 595017104   1,021,856 14,546 SH   DFND 1 10,506 0 4,040
MICROCHIP TECHNOLOGY INC. COM 595017104   638,572 9,090 SH   DFND 1,3 8,956 0 134
MICROCHIP TECHNOLOGY INC. COM 595017104   241,000 3,430 SH   DFND 1,3 3,430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   40,745 580 SH   DFND 1,7 580 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   483,180 6,878 SH   DFND 13 6,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   139,095 1,980 SH   DFND 14 1,980 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,426 63 SH   DFND 14 63 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   894,000 12,731 SH   DFND 3 12,731 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   496,738 7,071 SH   DFND 3,7 7,071 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,167,072 144,727 SH   DFND 7 135,471 0 9,256
MICROCHIP TECHNOLOGY INC. COM 595017104   132,226 1,882 SH   DFND 7 0 0 1,882
MICROCHIP TECHNOLOGY INC. COM 595017104   721,327 10,268 SH   DFND 7,9 10,268 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,071,347 186,069 SH   DFND 9 185,100 0 969
MICRON TECHNOLOGY INC COM 595112103   2,649 53 SH   DFND 1 0 0 53
MICRON TECHNOLOGY INC COM 595112103   354,108 7,085 SH   DFND 1,3 6,670 0 415
MICRON TECHNOLOGY INC COM 595112103   333,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103   702,219 14,050 SH   DFND 13 14,050 0 0
MICRON TECHNOLOGY INC COM 595112103   206,917 4,140 SH   DFND 14 4,140 0 0
MICRON TECHNOLOGY INC COM 595112103   21,000 415 SH   DFND 3 415 0 0
MICRON TECHNOLOGY INC COM 595112103   456,317 9,130 SH   DFND 7 1,854 0 7,276
MICRON TECHNOLOGY INC COM 595112103   199,532 3,987 SH   DFND 7 0 0 3,987
MICRON TECHNOLOGY INC COM 595112103   9,846 197 SH   DFND 7,9 0 0 197
MICRON TECHNOLOGY INC COM 595112103   218,013 4,362 SH   DFND 9 1,611 0 2,751
MID-AMER APT CMNTYS INC COM 59522J103   37,835 241 SH   DFND 1 241 0 0
MID-AMER APT CMNTYS INC COM 59522J103   104,084 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   223,083 1,421 SH   DFND 13 1,421 0 0
MID-AMER APT CMNTYS INC COM 59522J103   65,936 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103   181,637 1,157 SH   DFND 7 177 0 980
MID-AMER APT CMNTYS INC COM 59522J103   35,951 229 SH   DFND 9 29 0 200
MID-AMER APT CMNTYS INC COM 59522J103   1,567,859 9,987 SH   OTR 13 9,987 0 0
MIDDLEBY CORP COM 596278101   45,928 343 SH   DFND 1 340 0 3
MIDDLEBY CORP COM 596278101   45,526 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   46,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   87,035 650 SH   DFND 13 650 0 0
MIDDLEBY CORP COM 596278101   24,772 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   33,743 252 SH   DFND 7 140 0 112
MIDDLEBY CORP COM 596278101   40,840 305 SH   DFND 9 0 0 305
MILLERKNOLL INC COM 600544100   3,740 178 SH   DFND 1 0 0 178
MILLERKNOLL INC COM 600544100   4,622 220 SH   DFND 1,3 0 0 220
MILLERKNOLL INC COM 600544100   5,000 220 SH   DFND 3 220 0 0
MILLERKNOLL INC COM 600544100   16,388 780 SH   DFND 7 0 0 780
MILLERKNOLL INC COM 600544100   180,917 8,611 SH   DFND 9 8,611 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,975 49 SH   DFND 1 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106   592,202 9,753 SH   DFND 1,3 0 0 9,753
MINERALS TECHNOLOGIES INC COM 603158106   592,000 9,753 SH   DFND 1,3 0 0 9,753
MINERALS TECHNOLOGIES INC COM 603158106   125,690 2,070 SH   DFND 7 786 0 1,284
MIRION TECHNOLOGIES INC COM CL A 60471A101   492,062 74,442 SH   DFND 1,3 0 0 74,442
MIRION TECHNOLOGIES INC COM CL A 60471A101   492,000 74,442 SH   DFND 1,3 0 0 74,442
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   63,925 9,584 SH   DFND 1 8,786 0 798
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   99,636 14,938 SH   DFND 1,3 14,938 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   385,000 57,711 SH   DFND 3 57,711 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   285,296 42,773 SH   DFND 3,7 42,773 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,414,633 362,014 SH   DFND 7 357,921 0 4,093
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   147,080 22,051 SH   DFND 7,9 22,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,063,672 159,471 SH   DFND 9 149,560 0 9,911
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,115 7,787 SH   DFND 1 6,249 0 1,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,520 18,141 SH   DFND 1,3 3,050 0 15,091
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,104 4,262 SH   DFND 14 4,262 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   52,000 18,141 SH   DFND 3 18,141 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   316,001 111,268 SH   DFND 7 102,479 0 8,789
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,304 3,628 SH   DFND 7,9 3,628 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   91,422 32,191 SH   DFND 9 23,625 0 8,566
MODERNA INC COM 60770K107   205,845 1,146 SH   DFND 1 1,129 0 17
MODERNA INC COM 60770K107   398,936 2,221 SH   DFND 1,3 2,100 0 121
MODERNA INC COM 60770K107   377,000 2,100 SH   DFND 1,3 2,100 0 0
MODERNA INC COM 60770K107   781,347 4,350 SH   DFND 13 4,350 0 0
MODERNA INC COM 60770K107   227,219 1,265 SH   DFND 14 1,265 0 0
MODERNA INC COM 60770K107   22,000 121 SH   DFND 3 121 0 0
MODERNA INC COM 60770K107   865,768 4,820 SH   DFND 7 2,464 0 2,356
MODERNA INC COM 60770K107   185,907 1,035 SH   DFND 7 0 0 1,035
MODERNA INC COM 60770K107   3,592 20 SH   DFND 7,9 0 0 20
MODERNA INC COM 60770K107   2,576,110 14,342 SH   DFND 9 13,735 0 607
MODERNA INC COM 60770K107   539 3 SH   SOLE 7 0 0 3
MODERNA INC COM 60770K107   10,490 15 SH   DFND 9 15 0 0
MOHAWK INDS INC COM 608190104   36,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   35,777 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   66,954 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   19,422 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   54,585 534 SH   DFND 7 0 0 534
MOHAWK INDS INC COM 608190104   46,817 458 SH   DFND 7 115 0 343
MOHAWK INDS INC COM 608190104   511 5 SH   DFND 9 5 0 0
MOLINA HEALTHCARE INC COM 60855R100   638,645 1,934 SH   DFND 1 1,917 0 17
MOLINA HEALTHCARE INC COM 60855R100   237,428 719 SH   DFND 1,3 650 0 69
MOLINA HEALTHCARE INC COM 60855R100   99,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   247,665 750 SH   DFND 13 750 0 0
MOLINA HEALTHCARE INC COM 60855R100   69,346 210 SH   DFND 14 210 0 0
MOLINA HEALTHCARE INC COM 60855R100   138,000 419 SH   DFND 3 419 0 0
MOLINA HEALTHCARE INC COM 60855R100   163,789 496 SH   DFND 7 0 0 496
MOLINA HEALTHCARE INC COM 60855R100   100,057 303 SH   DFND 7 42 0 261
MOLINA HEALTHCARE INC COM 60855R100   8,256 25 SH   DFND 9 25 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   121,999 2,368 SH   DFND 1 2,368 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   96,909 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   113,344 2,200 SH   DFND 13 2,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   29,882 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   45,000 881 SH   DFND 3 881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   175,477 3,406 SH   DFND 7 0 0 3,406
MOLSON COORS BEVERAGE CO CL B 60871R209   145,750 2,829 SH   DFND 7 2,243 0 586
MOLSON COORS BEVERAGE CO CL B 60871R209   62,906 1,221 SH   DFND 9 155 0 1,066
MOMENTIVE GLOBAL INC COM 60878Y108   814,471 116,353 SH   DFND 1,3 0 0 116,353
MOMENTIVE GLOBAL INC COM 60878Y108   814,000 116,353 SH   DFND 1,3 0 0 116,353
MONDELEZ INTL INC CL A 609207105   8,714,887 130,756 SH   DFND 1 129,192 0 1,564
MONDELEZ INTL INC CL A 609207105   734,016 11,013 SH   DFND 1,3 10,629 0 384
MONDELEZ INTL INC CL A 609207105   560,000 8,400 SH   DFND 1,3 8,400 0 0
MONDELEZ INTL INC CL A 609207105   3,999 60 SH   DFND 1,7 60 0 0
MONDELEZ INTL INC CL A 609207105   1,186,370 17,800 SH   DFND 13 17,800 0 0
MONDELEZ INTL INC CL A 609207105   342,914 5,145 SH   DFND 14 5,145 0 0
MONDELEZ INTL INC CL A 609207105   10,131 152 SH   DFND 14 152 0 0
MONDELEZ INTL INC CL A 609207105   174,000 2,613 SH   DFND 3 2,613 0 0
MONDELEZ INTL INC CL A 609207105   6,680,130 100,227 SH   DFND 7 92,049 0 8,178
MONDELEZ INTL INC CL A 609207105   615,978 9,200 SH   DFND 7 1,449 0 7,751
MONDELEZ INTL INC CL A 609207105   432,492 6,489 SH   DFND 7,9 6,451 0 38
MONDELEZ INTL INC CL A 609207105   7,813,446 117,231 SH   DFND 9 113,561 0 3,670
MONGODB INC CL A 60937P106   9,448 48 SH   DFND 1 48 0 0
MONGODB INC CL A 60937P106   80,508 409 SH   DFND 1,3 400 0 9
MONGODB INC CL A 60937P106   79,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106   160,425 815 SH   DFND 13 815 0 0
MONGODB INC CL A 60937P106   42,321 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   4,000 21 SH   DFND 3 21 0 0
MONGODB INC CL A 60937P106   2,362 12 SH   DFND 3,7 12 0 0
MONGODB INC CL A 60937P106   396,633 2,015 SH   DFND 7 1,469 0 546
MONGODB INC CL A 60937P106   11,220 57 SH   DFND 7 0 0 57
MONGODB INC CL A 60937P106   141,725 720 SH   DFND 7,9 720 0 0
MONGODB INC CL A 60937P106   228,925 1,163 SH   DFND 9 1,060 0 103
MONOLITHIC PWR SYS INC COM 609839105   13,791 39 SH   DFND 1 29 0 10
MONOLITHIC PWR SYS INC COM 609839105   117,045 331 SH   DFND 1,3 300 0 31
MONOLITHIC PWR SYS INC COM 609839105   205,094 580 SH   DFND 13 580 0 0
MONOLITHIC PWR SYS INC COM 609839105   61,882 175 SH   DFND 14 175 0 0
MONOLITHIC PWR SYS INC COM 609839105   65,418 185 SH   DFND 3,7 185 0 0
MONOLITHIC PWR SYS INC COM 609839105   257,428 728 SH   DFND 7 479 0 249
MONOLITHIC PWR SYS INC COM 609839105   187,060 529 SH   DFND 7,9 529 0 0
MONOLITHIC PWR SYS INC COM 609839105   335,222 948 SH   DFND 9 838 0 110
MONSTER BEVERAGE CORP NEW COM 61174X109   134,121 1,321 SH   DFND 1 1,266 0 55
MONSTER BEVERAGE CORP NEW COM 61174X109   282,660 2,784 SH   DFND 1,3 2,598 0 186
MONSTER BEVERAGE CORP NEW COM 61174X109   228,000 2,250 SH   DFND 1,3 2,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,234 22 SH   DFND 1,7 22 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   487,344 4,800 SH   DFND 13 4,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   142,650 1,405 SH   DFND 14 1,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   54,000 534 SH   DFND 3 534 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,906,226 18,775 SH   DFND 7 13,406 0 5,369
MONSTER BEVERAGE CORP NEW COM 61174X109   104,170 1,026 SH   DFND 7 0 0 1,026
MONSTER BEVERAGE CORP NEW COM 61174X109   87,417 861 SH   DFND 9 0 0 861
MOODYS CORP COM 615369105   627,452 2,252 SH   DFND 1 861 0 1,391
MOODYS CORP COM 615369105   85,258 306 SH   DFND 1,3 145 0 161
MOODYS CORP COM 615369105   6,687 24 SH   DFND 1,7 24 0 0
MOODYS CORP COM 615369105   582,316 2,090 SH   DFND 13 2,090 0 0
MOODYS CORP COM 615369105   168,008 603 SH   DFND 14 603 0 0
MOODYS CORP COM 615369105   66,000 236 SH   DFND 3 236 0 0
MOODYS CORP COM 615369105   236,548 849 SH   DFND 3,7 0 0 849
MOODYS CORP COM 615369105   95,845 344 SH   DFND 3,7,9 0 0 344
MOODYS CORP COM 615369105   465,295 1,670 SH   DFND 3,9 23 0 1,647
MOODYS CORP COM 615369105   3,013,554 10,816 SH   DFND 7 7,949 0 2,867
MOODYS CORP COM 615369105   27,534 99 SH   DFND 7 0 0 99
MOODYS CORP COM 615369105   8,624,125 30,953 SH   DFND 7,9 142 0 30,811
MOODYS CORP COM 615369105   2,507,580 9,000 SH   DFND 9 8,133 0 867
MOODYS CORP COM 615369105   139,031 499 SH   OTR 13 499 0 0
MORGAN STANLEY COM NEW 617446448   7,035,745 82,754 SH   DFND 1 82,429 0 325
MORGAN STANLEY COM NEW 617446448   4,870,796 57,290 SH   DFND 1,3 56,770 0 520
MORGAN STANLEY COM NEW 617446448   466,000 5,480 SH   DFND 1,3 5,480 0 0
MORGAN STANLEY COM NEW 617446448   249,194 2,931 SH   DFND 1,7 2,931 0 0
MORGAN STANLEY COM NEW 617446448   2,248,439 26,446 SH   DFND 13 26,446 0 0
MORGAN STANLEY COM NEW 617446448   402,400 4,733 SH   DFND 14 4,733 0 0
MORGAN STANLEY COM NEW 617446448   28,907 340 SH   DFND 14 340 0 0
MORGAN STANLEY COM NEW 617446448   2,245,000 26,403 SH   DFND 3 25,848 555 0
MORGAN STANLEY COM NEW 617446448   221,817 2,609 SH   DFND 3,14 2,609 0 0
MORGAN STANLEY COM NEW 617446448   12,508,568 147,125 SH   DFND 3,7 147,053 0 72
MORGAN STANLEY COM NEW 617446448   4,305,328 50,639 SH   DFND 3,7,9 50,380 0 259
MORGAN STANLEY COM NEW 617446448   5,961,262 70,116 SH   DFND 3,9 69,893 0 223
MORGAN STANLEY COM NEW 617446448   11,294,312 132,843 SH   DFND 7 127,905 0 4,938
MORGAN STANLEY COM NEW 617446448   1,345,649 15,827 SH   DFND 7 4,116 0 11,711
MORGAN STANLEY COM NEW 617446448   2,108,666 24,802 SH   DFND 7,9 24,647 0 155
MORGAN STANLEY COM NEW 617446448   8,641,773 101,644 SH   DFND 9 83,699 0 17,945
MORGAN STANLEY COM NEW 617446448   266,708 3,137 SH   OTR 13 3,137 0 0
MORGAN STANLEY COM NEW 617446448   51,667 608 SH   SOLE 7 0 0 608
MORGAN STANLEY COM NEW 617446448   265 5 SH   DFND 3,9 5 0 0
MORGAN STANLEY COM NEW 617446448   11,554 218 SH   DFND 7 218 0 0
MORGAN STANLEY COM NEW 617446448   6,572 124 SH   DFND 7,9 124 0 0
MORGAN STANLEY COM NEW 617446448   265 5 SH   DFND 9 5 0 0
MORNINGSTAR INC COM 617700109   1,083 5 SH   DFND 1 4 0 1
MORNINGSTAR INC COM 617700109   63,028 291 SH   DFND 1,3 291 0 0
MORNINGSTAR INC COM 617700109   64,977 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109   16,244 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   107,000 492 SH   DFND 3 492 0 0
MORNINGSTAR INC COM 617700109   43,535 201 SH   DFND 3,7 201 0 0
MORNINGSTAR INC COM 617700109   1,208,139 5,578 SH   DFND 7 5,168 0 410
MORNINGSTAR INC COM 617700109   12,346 57 SH   DFND 7 0 0 57
MORNINGSTAR INC COM 617700109   110,028 508 SH   DFND 7,9 508 0 0
MORNINGSTAR INC COM 617700109   519,599 2,399 SH   DFND 9 2,035 0 364
MOSAIC CO NEW COM 61945C103   1,360 31 SH   DFND 1 0 0 31
MOSAIC CO NEW COM 61945C103   88,837 2,025 SH   DFND 1,3 2,000 0 25
MOSAIC CO NEW COM 61945C103   88,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   195,880 4,465 SH   DFND 13 4,465 0 0
MOSAIC CO NEW COM 61945C103   59,444 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   105,771 2,411 SH   DFND 7 28 0 2,383
MOSAIC CO NEW COM 61945C103   52,615 1,199 SH   DFND 7 0 0 1,199
MOSAIC CO NEW COM 61945C103   250,585 5,712 SH   DFND 9 3,200 0 2,512
MOSAIC CO NEW COM 61945C103   1,535 35 SH   SOLE 7 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307   354,094 1,374 SH   DFND 1 1,359 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   249,463 968 SH   DFND 1,3 960 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   247,000 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   561,808 2,180 SH   DFND 13 2,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   158,749 616 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   513,358 1,992 SH   DFND 7 604 0 1,388
MOTOROLA SOLUTIONS INC COM NEW 620076307   261,485 1,011 SH   DFND 7 799 0 212
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,597 45 SH   DFND 7,9 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,673,826 6,495 SH   DFND 9 4,874 0 1,621
MOTOROLA SOLUTIONS INC COM NEW 620076307   730,866 2,836 SH   OTR 13 2,836 0 0
MURPHY USA INC COM 626755102   5,032 18 SH   DFND 1 18 0 0
MURPHY USA INC COM 626755102   12,579 45 SH   DFND 1,3 45 0 0
MURPHY USA INC COM 626755102   13,000 45 SH   DFND 3 45 0 0
MURPHY USA INC COM 626755102   258,574 925 SH   DFND 7 925 0 0
MURPHY USA INC COM 626755102   12,020 43 SH   DFND 7 0 0 43
MURPHY USA INC COM 626755102   11,182 40 SH   DFND 7,9 40 0 0
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NCR CORP NEW COM 62886E108   3,371 144 SH   DFND 1 144 0 0
NCR CORP NEW COM 62886E108   28,654 1,224 SH   DFND 1,3 1,224 0 0
NCR CORP NEW COM 62886E108   37,924 1,620 SH   DFND 13 1,620 0 0
NCR CORP NEW COM 62886E108   14,046 600 SH   DFND 14 600 0 0
NCR CORP NEW COM 62886E108   246,648 10,536 SH   DFND 7 6,460 0 4,076
NCR CORP NEW COM 62886E108   7,491 320 SH   DFND 7,9 320 0 0
NCR CORP NEW COM 62886E108   73,086 3,122 SH   DFND 9 3,105 0 17
NMI HLDGS INC CL A 629209305   7,628 365 SH   DFND 1 198 0 167
NMI HLDGS INC CL A 629209305   14,944 715 SH   DFND 1,3 504 0 211
NMI HLDGS INC CL A 629209305   15,000 715 SH   DFND 3 715 0 0
NMI HLDGS INC CL A 629209305   203,608 9,742 SH   DFND 7 8,958 0 784
NMI HLDGS INC CL A 629209305   9,238 442 SH   DFND 7,9 442 0 0
NMI HLDGS INC CL A 629209305   87,634 4,193 SH   DFND 9 4,193 0 0
NRG ENERGY INC COM NEW 629377508   204,571 6,429 SH   DFND 1 6,424 0 5
NRG ENERGY INC COM NEW 629377508   43,816 1,377 SH   DFND 1,3 1,200 0 177
NRG ENERGY INC COM NEW 629377508   38,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   7,160 225 SH   DFND 1,7 225 0 0
NRG ENERGY INC COM NEW 629377508   90,687 2,850 SH   DFND 13 2,850 0 0
NRG ENERGY INC COM NEW 629377508   31,343 985 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   306,490 9,632 SH   DFND 7 7,155 0 2,477
NRG ENERGY INC COM NEW 629377508   81,528 2,562 SH   DFND 7 41 0 2,521
NRG ENERGY INC COM NEW 629377508   2,005 63 SH   DFND 7,9 0 0 63
NRG ENERGY INC COM NEW 629377508   27,938 878 SH   DFND 9 209 0 669
NRG ENERGY INC COM NEW 629377508   3,150 99 SH   SOLE 7 0 0 99
NVR INC COM 62944T105   392,069 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105   138,377 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   230,629 50 SH   DFND 13 50 0 0
NVR INC COM 62944T105   46,126 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   64,576 14 SH   DFND 7 12 0 2
NVR INC COM 62944T105   276,755 60 SH   DFND 9 40 0 20
NVR INC COM 62944T105   645,761 140 SH   OTR 13 140 0 0
NOV INC COM 62955J103   292 14 SH   DFND 1 0 0 14
NOV INC COM 62955J103   49,572 2,373 SH   DFND 1,3 2,110 0 263
NOV INC COM 62955J103   44,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   119,031 5,698 SH   DFND 13 5,698 0 0
NOV INC COM 62955J103   27,888 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   304,280 14,566 SH   DFND 7 0 0 14,566
NOV INC COM 62955J103   58,200 2,786 SH   DFND 7 0 0 2,786
NOV INC COM 62955J103   262,128 12,548 SH   DFND 9 12,000 0 548
NASDAQ INC COM 631103108   1,506,572 24,557 SH   DFND 1 24,504 0 53
NASDAQ INC COM 631103108   30,552 498 SH   DFND 1,7 498 0 0
NASDAQ INC COM 631103108   278,529 4,540 SH   DFND 13 4,540 0 0
NASDAQ INC COM 631103108   115,645 1,885 SH   DFND 14 1,885 0 0
NASDAQ INC COM 631103108   972,582 15,853 SH   DFND 7 10,299 0 5,554
NASDAQ INC COM 631103108   451,720 7,363 SH   DFND 7 4,893 0 2,470
NASDAQ INC COM 631103108   839,636 13,686 SH   DFND 9 13,053 0 633
NATIONAL BK HLDGS CORP CL A 633707104   4,964 118 SH   DFND 1 64 0 54
NATIONAL BK HLDGS CORP CL A 633707104   15,356 365 SH   DFND 1,3 161 0 204
NATIONAL BK HLDGS CORP CL A 633707104   15,000 365 SH   DFND 3 365 0 0
NATIONAL BK HLDGS CORP CL A 633707104   123,265 2,930 SH   DFND 7 2,837 0 93
NATIONAL BK HLDGS CORP CL A 633707104   5,974 142 SH   DFND 7,9 142 0 0
NATIONAL BK HLDGS CORP CL A 633707104   56,542 1,344 SH   DFND 9 1,344 0 0
NATIONAL FUEL GAS CO COM 636180101   3,193,295 50,447 SH   DFND 1 50,429 0 18
NATIONAL FUEL GAS CO COM 636180101   2,066,428 32,645 SH   DFND 1,3 32,454 0 191
NATIONAL FUEL GAS CO COM 636180101   1,916,000 30,275 SH   DFND 1,3 30,275 0 0
NATIONAL FUEL GAS CO COM 636180101   29,688 469 SH   DFND 1,7 469 0 0
NATIONAL FUEL GAS CO COM 636180101   63,300 1,000 SH   DFND 13 1,000 0 0
NATIONAL FUEL GAS CO COM 636180101   19,306 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   2,028,000 32,045 SH   DFND 3 32,045 0 0
NATIONAL FUEL GAS CO COM 636180101   208,890 3,300 SH   DFND 7 2,950 0 350
NATIONAL FUEL GAS CO COM 636180101   227,755 3,566 SH   DFND 7 3,189 0 377
NATIONAL FUEL GAS CO COM 636180101   81,594 1,289 SH   DFND 9 800 0 489
NATIONAL GRID PLC SPONSORED ADR NE 636274409   105,620 1,751 SH   DFND 1 1,641 0 110
NATIONAL GRID PLC SPONSORED ADR NE 636274409   67,739 1,123 SH   DFND 1,3 200 0 923
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,915 297 SH   DFND 14 297 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   68,000 1,123 SH   DFND 3 1,123 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,387,722 23,006 SH   DFND 7 21,952 0 1,054
NATIONAL GRID PLC SPONSORED ADR NE 636274409   92,026 1,500 SH   DFND 7 0 0 1,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   14,236 236 SH   DFND 7,9 236 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,056,068 34,086 SH   DFND 9 29,385 0 4,701
NATIONAL HEALTH INVS INC COM 63633D104   10,444 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   204,389 3,914 SH   OTR 13 3,914 0 0
NATIONAL INSTRS CORP COM 636518102   627 17 SH   DFND 1 0 0 17
NATIONAL INSTRS CORP COM 636518102   27,306 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   27,000 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   63,468 1,720 SH   DFND 13 1,720 0 0
NATIONAL INSTRS CORP COM 636518102   21,402 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102   117,047 3,172 SH   DFND 7 207 0 2,965
NATIONAL INSTRS CORP COM 636518102   3,247 88 SH   DFND 7 0 0 88
NATIONAL INSTRS CORP COM 636518102   5,129 139 SH   DFND 9 37 0 102
NATIONAL RESH CORP COM NEW 637372202   17,233 462 SH   DFND 1,3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   17,000 462 SH   DFND 3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   210,633 5,647 SH   DFND 7 5,647 0 0
NATIONAL RESH CORP COM NEW 637372202   74,227 1,990 SH   DFND 9 1,990 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   46,000 1,000 SH   DFND 1,3 1,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   52,395 1,145 SH   DFND 1,3 1,000 0 145
NATIONAL RETAIL PROPERTIES I COM 637417106   94,494 2,065 SH   DFND 13 2,065 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   31,986 699 SH   DFND 14 699 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   7,000 145 SH   DFND 3 145 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   67,679 1,479 SH   DFND 7 241 0 1,238
NATIONAL RETAIL PROPERTIES I COM 637417106   824 18 SH   DFND 7 0 0 18
NATIONAL RETAIL PROPERTIES I COM 637417106   778 17 SH   DFND 7,9 0 0 17
NATIONAL RETAIL PROPERTIES I COM 637417106   31,208 682 SH   DFND 9 126 0 556
NATIONAL RETAIL PROPERTIES I COM 637417106   695,918 15,208 SH   OTR 13 15,208 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   49,918 1,382 SH   DFND 1 1,382 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,060 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   39,732 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,391 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,075 362 SH   DFND 7 46 0 316
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   26,946 746 SH   DFND 7 0 0 746
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   268,516 7,434 SH   OTR 13 7,434 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,960 165 SH   SOLE 7 0 0 165
NATWEST GROUP PLC SPONS ADR 639057207   2,138 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207   22,752 3,522 SH   DFND 1,3 0 0 3,522
NATWEST GROUP PLC SPONS ADR 639057207   23,000 3,522 SH   DFND 3 3,522 0 0
NATWEST GROUP PLC SPONS ADR 639057207   33,844 5,239 SH   DFND 7 0 0 5,239
NATWEST GROUP PLC SPONS ADR 639057207   39,432 6,104 SH   DFND 9 0 0 6,104
NCINO INC COM 63947X101   5,209 197 SH   DFND 1 164 0 33
NCINO INC COM 63947X101   119,139 4,506 SH   DFND 1,3 4,506 0 0
NCINO INC COM 63947X101   21,152 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101   1,190 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101   150,153 5,679 SH   DFND 3,7 5,679 0 0
NCINO INC COM 63947X101   1,250,718 47,304 SH   DFND 7 47,179 0 125
NCINO INC COM 63947X101   631,017 23,866 SH   DFND 9 23,334 0 532
NELNET INC CL A 64031N108   486,783 5,364 SH   DFND 1,3 0 0 5,364
NELNET INC CL A 64031N108   487,000 5,364 SH   DFND 1,3 0 0 5,364
NEOGEN CORP COM 640491106   396 26 SH   DFND 7 26 0 0
NEOGEN CORP COM 640491106   174,444 11,454 SH   DFND 7 11,414 0 40
NEOGEN CORP COM 640491106   37,390 2,455 SH   DFND 9 2,455 0 0
NETAPP INC COM 64110D104   211,231 3,517 SH   DFND 1 3,495 0 22
NETAPP INC COM 64110D104   152,192 2,534 SH   DFND 1,3 2,400 0 134
NETAPP INC COM 64110D104   75,000 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104   4,625 77 SH   DFND 1,7 77 0 0
NETAPP INC COM 64110D104   174,354 2,903 SH   DFND 13 2,903 0 0
NETAPP INC COM 64110D104   49,489 824 SH   DFND 14 824 0 0
NETAPP INC COM 64110D104   77,000 1,284 SH   DFND 3 1,284 0 0
NETAPP INC COM 64110D104   91,892 1,530 SH   DFND 7 65 0 1,465
NETAPP INC COM 64110D104   25,045 417 SH   DFND 7 0 0 417
NETAPP INC COM 64110D104   238,018 3,963 SH   DFND 9 3,289 0 674
NETFLIX INC COM 64110L106   1,046,234 3,548 SH   DFND 1 3,440 0 108
NETFLIX INC COM 64110L106   865,768 2,936 SH   DFND 1,3 2,763 0 173
NETFLIX INC COM 64110L106   778,000 2,640 SH   DFND 1,3 2,640 0 0
NETFLIX INC COM 64110L106   590 2 SH   DFND 1,7 2 0 0
NETFLIX INC COM 64110L106   1,680,816 5,700 SH   DFND 13 5,700 0 0
NETFLIX INC COM 64110L106   460,013 1,560 SH   DFND 14 1,560 0 0
NETFLIX INC COM 64110L106   117,952 400 SH   DFND 14 400 0 0
NETFLIX INC COM 64110L106   96,000 324 SH   DFND 3 324 0 0
NETFLIX INC COM 64110L106   8,257 28 SH   DFND 3,7 28 0 0
NETFLIX INC COM 64110L106   2,799,591 9,494 SH   DFND 7 6,172 0 3,322
NETFLIX INC COM 64110L106   463,551 1,572 SH   DFND 7 0 0 1,572
NETFLIX INC COM 64110L106   462,667 1,569 SH   DFND 7,9 1,569 0 0
NETFLIX INC COM 64110L106   3,206,230 10,873 SH   DFND 9 8,308 0 2,565
NETFLIX INC COM 64110L106   17,398 59 SH   SOLE 7 0 0 59
NETFLIX INC COM 64110L106   4,150 10 SH   DFND 9 10 0 0
NETEASE INC SPONSORED ADS 64110W102   19,247 265 SH   DFND 9 150 0 115
NETEASE INC SPONSORED ADS 64110W102   278,100 3,829 SH   OTR 13 3,829 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   562,562 4,710 SH   DFND 1 4,699 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   186,804 1,564 SH   DFND 1,3 1,564 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   60,000 500 SH   DFND 1,3 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   143,328 1,200 SH   DFND 13 1,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,026 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   127,000 1,064 SH   DFND 3 1,064 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   223,353 1,870 SH   DFND 7 0 0 1,870
NEUROCRINE BIOSCIENCES INC COM 64125C109   51,598 432 SH   DFND 7 205 0 227
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,314 11 SH   DFND 9 5 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,672 14 SH   SOLE 7 0 0 14
NEVRO CORP COM 64157F103   282,000 7,113 SH   DFND 1,3 0 0 7,113
NEVRO CORP COM 64157F103   281,675 7,113 SH   DFND 1,3 0 0 7,113
RITHM CAPITAL CORP COM NEW 64828T201   1,103 135 SH   DFND 1 0 0 135
RITHM CAPITAL CORP COM NEW 64828T201   3,546 434 SH   DFND 1,3 0 0 434
RITHM CAPITAL CORP COM NEW 64828T201   46,160 5,650 SH   DFND 13 5,650 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,353 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   40,107 4,909 SH   DFND 7 0 0 4,909
RITHM CAPITAL CORP COM NEW 64828T201   1,283 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 64828T201   15,703 1,922 SH   DFND 9 270 0 1,652
NEW YORK CMNTY BANCORP INC COM 649445103   4,309 501 SH   DFND 1 0 0 501
NEW YORK CMNTY BANCORP INC COM 649445103   65,214 7,583 SH   DFND 13 7,583 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,815 1,025 SH   DFND 14 1,025 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,527 759 SH   DFND 7 168 0 591
NEW YORK CMNTY BANCORP INC COM 649445103   808 94 SH   DFND 7 0 0 94
NEW YORK CMNTY BANCORP INC COM 649445103   4,300 500 SH   DFND 9 500 0 0
NEW YORK TIMES CO CL A 650111107   15,029 463 SH   DFND 1 429 0 34
NEW YORK TIMES CO CL A 650111107   29,214 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   29,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   68,166 2,100 SH   DFND 13 2,100 0 0
NEW YORK TIMES CO CL A 650111107   15,905 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   473,591 14,590 SH   DFND 7 13,942 0 648
NEW YORK TIMES CO CL A 650111107   2,921 90 SH   DFND 7 0 0 90
NEW YORK TIMES CO CL A 650111107   17,269 532 SH   DFND 9 200 0 332
NEWELL BRANDS INC COM 651229106   65,400 5,000 SH   DFND 1 5,000 0 0
NEWELL BRANDS INC COM 651229106   29,286 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   29,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   68,919 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106   19,738 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   35,421 2,708 SH   DFND 7 1,489 0 1,219
NEWELL BRANDS INC COM 651229106   7,710 589 SH   DFND 7 0 0 589
NEWELL BRANDS INC COM 651229106   1,254,464 95,907 SH   DFND 9 80,273 0 15,634
NEWMARKET CORP COM 651587107   2,058,926 6,618 SH   DFND 1 6,617 0 1
NEWMARKET CORP COM 651587107   84,933 273 SH   DFND 1,3 273 0 0
NEWMARKET CORP COM 651587107   15,556 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   85,000 273 SH   DFND 3 273 0 0
NEWMARKET CORP COM 651587107   368,665 1,185 SH   DFND 7 1,173 0 12
NEWMARKET CORP COM 651587107   25,349 81 SH   DFND 7 0 0 81
NEWMARKET CORP COM 651587107   900,041 2,893 SH   DFND 9 2,876 0 17
NEWMONT CORP COM 651639106   177,094 3,752 SH   DFND 1 3,643 0 109
NEWMONT CORP COM 651639106   286,787 6,076 SH   DFND 1,3 5,748 0 328
NEWMONT CORP COM 651639106   1,605 34 SH   DFND 1,7 34 0 0
NEWMONT CORP COM 651639106   476,720 10,100 SH   DFND 13 10,100 0 0
NEWMONT CORP COM 651639106   134,284 2,845 SH   DFND 14 2,845 0 0
NEWMONT CORP COM 651639106   512,734 10,863 SH   DFND 7 4,500 0 6,363
NEWMONT CORP COM 651639106   3,540 75 SH   DFND 7,9 0 0 75
NEWMONT CORP COM 651639106   66,363 1,406 SH   DFND 9 754 0 652
NEWMONT CORP COM 651639106   3,060 6 SH   DFND 7 6 0 0
NEWMONT CORP COM 651639106   3,360 6 SH   DFND 7 6 0 0
NEWS CORP NEW CL A 65249B109   1,656 91 SH   DFND 1 0 0 91
NEWS CORP NEW CL A 65249B109   34,580 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   35,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   91,127 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   32,396 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109   14,560 800 SH   DFND 7 0 0 800
NEWS CORP NEW CL A 65249B109   70,780 3,889 SH   DFND 7 28 0 3,861
NEWS CORP NEW CL A 65249B109   637 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65249B109   70,343 3,865 SH   DFND 9 0 0 3,865
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   176,430 1,008 SH   DFND 1 1,000 0 8
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   38,157 218 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   78,764 450 SH   DFND 13 450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,505 180 SH   DFND 14 180 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   80,864 462 SH   DFND 7 148 0 314
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   267,370 1,528 SH   DFND 7 0 0 1,528
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,800 16 SH   DFND 9 0 0 16
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,251 30 SH   SOLE 7 0 0 30
NEXTERA ENERGY INC COM 65339F101   33,587,052 401,759 SH   DFND 1 380,031 0 21,728
NEXTERA ENERGY INC COM 65339F101   7,548,578 90,294 SH   DFND 1,3 89,396 0 898
NEXTERA ENERGY INC COM 65339F101   4,622,000 55,290 SH   DFND 1,3 55,290 0 0
NEXTERA ENERGY INC COM 65339F101   250,549 2,997 SH   DFND 1,7 2,997 0 0
NEXTERA ENERGY INC COM 65339F101   2,747,096 32,860 SH   DFND 13 32,860 0 0
NEXTERA ENERGY INC COM 65339F101   601,084 7,190 SH   DFND 14 7,190 0 0
NEXTERA ENERGY INC COM 65339F101   126,905 1,518 SH   DFND 14 1,518 0 0
NEXTERA ENERGY INC COM 65339F101   5,071,000 60,660 SH   DFND 3 60,270 390 0
NEXTERA ENERGY INC COM 65339F101   103,246 1,235 SH   DFND 3,14 1,235 0 0
NEXTERA ENERGY INC COM 65339F101   6,039,264 72,240 SH   DFND 3,7 72,191 0 49
NEXTERA ENERGY INC COM 65339F101   236,839 2,833 SH   DFND 3,7,9 2,655 0 178
NEXTERA ENERGY INC COM 65339F101   1,966,021 23,517 SH   DFND 3,9 23,421 0 96
NEXTERA ENERGY INC COM 65339F101   23,011,151 275,253 SH   DFND 7 259,377 0 15,876
NEXTERA ENERGY INC COM 65339F101   2,261,063 27,046 SH   DFND 7 16,574 0 10,472
NEXTERA ENERGY INC COM 65339F101   3,941,907 47,152 SH   DFND 7,9 46,332 0 820
NEXTERA ENERGY INC COM 65339F101   25,181,574 301,215 SH   DFND 9 280,131 0 21,084
NEXTERA ENERGY INC COM 65339F101   55,341 662 SH   SOLE 7 0 0 662
NEXTERA ENERGY INC COM 65339F101   550 5 SH   DFND 3,9 5 0 0
NEXTERA ENERGY INC COM 65339F101   19,910 181 SH   DFND 7 181 0 0
NEXTERA ENERGY INC COM 65339F101   10,890 99 SH   DFND 7,9 99 0 0
NEXTERA ENERGY INC COM 65339F101   440 4 SH   DFND 9 4 0 0
NIKE INC CL B 654106103   15,113,597 129,165 SH   DFND 1 128,934 0 231
NIKE INC CL B 654106103   4,674,550 39,950 SH   DFND 1,3 39,539 0 411
NIKE INC CL B 654106103   75,237 643 SH   DFND 1,7 643 0 0
NIKE INC CL B 654106103   1,859,289 15,890 SH   DFND 13 15,890 0 0
NIKE INC CL B 654106103   509,579 4,355 SH   DFND 14 4,355 0 0
NIKE INC CL B 654106103   174,345 1,490 SH   DFND 14 1,490 0 0
NIKE INC CL B 654106103   42,007 359 SH   DFND 3,14 359 0 0
NIKE INC CL B 654106103   2,373,899 20,288 SH   DFND 3,7 20,288 0 0
NIKE INC CL B 654106103   2,340,200 20,000 SH   DFND 3,7,9 20,000 0 0
NIKE INC CL B 654106103   1,824,303 15,591 SH   DFND 3,9 15,555 0 36
NIKE INC CL B 654106103   18,375,484 157,042 SH   DFND 7 148,644 0 8,398
NIKE INC CL B 654106103   4,120,858 35,218 SH   DFND 7,9 35,082 0 136
NIKE INC CL B 654106103   11,248,405 96,132 SH   DFND 9 86,618 0 9,514
NIKE INC CL B 654106103   790,169 6,753 SH   OTR 13 6,753 0 0
NIKE INC CL B 654106103   28,650 15 SH   DFND 9 15 0 0
NISOURCE INC COM 65473P105   23,910 872 SH   DFND 1 792 0 80
NISOURCE INC COM 65473P105   60,324 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   60,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   149,439 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105   49,356 1,800 SH   DFND 14 1,800 0 0
NISOURCE INC COM 65473P105   90,000 3,300 SH   DFND 3 3,300 0 0
NISOURCE INC COM 65473P105   90,486 3,300 SH   DFND 3,7 3,300 0 0
NISOURCE INC COM 65473P105   33,116 1,208 SH   DFND 7 0 0 1,208
NISOURCE INC COM 65473P105   291,310 10,624 SH   DFND 7 7,746 0 2,878
NISOURCE INC COM 65473P105   250,427 9,133 SH   DFND 7,9 8,859 0 274
NISOURCE INC COM 65473P105   419,691 15,306 SH   DFND 9 13,952 0 1,354
NISOURCE INC COM 65473P105   6,992 255 SH   SOLE 7 0 0 255
NLIGHT INC COM 65487K100   1,491 147 SH   DFND 1 147 0 0
NLIGHT INC COM 65487K100   3,792 374 SH   DFND 1,3 374 0 0
NLIGHT INC COM 65487K100   4,000 374 SH   DFND 3 374 0 0
NLIGHT INC COM 65487K100   67,015 6,609 SH   DFND 7 6,609 0 0
NLIGHT INC COM 65487K100   3,326 328 SH   DFND 7,9 328 0 0
NLIGHT INC COM 65487K100   31,485 3,105 SH   DFND 9 3,105 0 0
NOKIA CORP SPONSORED ADR 654902204   14,964 3,225 SH   DFND 1 2,500 0 725
NOKIA CORP SPONSORED ADR 654902204   20,444 4,406 SH   DFND 1,3 0 0 4,406
NOKIA CORP SPONSORED ADR 654902204   20,000 4,406 SH   DFND 3 4,406 0 0
NOKIA CORP SPONSORED ADR 654902204   26,420 5,694 SH   DFND 7 2,152 0 3,542
NOKIA CORP SPONSORED ADR 654902204   18,911 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204   28,248 6,088 SH   DFND 9 3,671 0 2,417
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,226 327 SH   DFND 1 0 0 327
NOMURA HLDGS INC SPONSORED ADR 65535H208   28,954 7,721 SH   DFND 1,3 0 0 7,721
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,000 7,721 SH   DFND 3 7,721 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   20,438 5,450 SH   DFND 7 0 0 5,450
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,000 2,400 SH   DFND 9 0 0 2,400
NORDSON CORP COM 655663102   888,360 3,737 SH   DFND 1 3,733 0 4
NORDSON CORP COM 655663102   200,873 845 SH   DFND 1,3 845 0 0
NORDSON CORP COM 655663102   83,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   178,290 750 SH   DFND 13 750 0 0
NORDSON CORP COM 655663102   43,978 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   220,000 926 SH   DFND 3 926 0 0
NORDSON CORP COM 655663102   102,457 431 SH   DFND 3,7 431 0 0
NORDSON CORP COM 655663102   366,327 1,541 SH   DFND 7 1,245 0 296
NORDSON CORP COM 655663102   34,909 147 SH   DFND 7 0 0 147
NORDSON CORP COM 655663102   270,763 1,139 SH   DFND 7,9 1,139 0 0
NORDSON CORP COM 655663102   426,707 1,795 SH   DFND 9 1,783 0 12
NORDSON CORP COM 655663102   38,511 162 SH   OTR 13 162 0 0
NORDSTROM INC COM 655664100   40,124 2,486 SH   DFND 1 2,486 0 0
NORDSTROM INC COM 655664100   40,350 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   21,466 1,330 SH   DFND 13 1,330 0 0
NORDSTROM INC COM 655664100   3,954 245 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   9,218 571 SH   DFND 7 0 0 571
NORDSTROM INC COM 655664100   102,005 6,320 SH   DFND 7 5,862 0 458
NORDSTROM INC COM 655664100   2,453 152 SH   DFND 9 152 0 0
NORFOLK SOUTHN CORP COM 655844108   5,771,896 23,423 SH   DFND 1 19,600 0 3,823
NORFOLK SOUTHN CORP COM 655844108   488,404 1,982 SH   DFND 1,3 1,883 0 99
NORFOLK SOUTHN CORP COM 655844108   338,000 1,370 SH   DFND 1,3 1,370 0 0
NORFOLK SOUTHN CORP COM 655844108   754,045 3,060 SH   DFND 13 3,060 0 0
NORFOLK SOUTHN CORP COM 655844108   213,153 865 SH   DFND 14 865 0 0
NORFOLK SOUTHN CORP COM 655844108   9,610 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108   151,000 612 SH   DFND 3 612 0 0
NORFOLK SOUTHN CORP COM 655844108   9,165,592 37,195 SH   DFND 7 34,667 0 2,528
NORFOLK SOUTHN CORP COM 655844108   309,245 1,255 SH   DFND 7 0 0 1,255
NORFOLK SOUTHN CORP COM 655844108   1,652,985 6,708 SH   DFND 7,9 5,059 0 1,649
NORFOLK SOUTHN CORP COM 655844108   21,905,752 88,896 SH   DFND 9 83,266 0 5,630
NORTHERN TR CORP COM 665859104   215,739 2,438 SH   DFND 1 2,435 0 3
NORTHERN TR CORP COM 665859104   45,130 510 SH   DFND 1,3 458 0 52
NORTHERN TR CORP COM 665859104   1,593 18 SH   DFND 1,7 18 0 0
NORTHERN TR CORP COM 665859104   237,153 2,680 SH   DFND 13 2,680 0 0
NORTHERN TR CORP COM 665859104   65,040 735 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   354,579 4,007 SH   DFND 7 1,174 0 2,833
NORTHERN TR CORP COM 665859104   193,562 2,169 SH   DFND 7 0 0 2,169
NORTHERN TR CORP COM 665859104   500,853 5,660 SH   DFND 9 4,970 0 690
NORTHROP GRUMMAN CORP COM 666807102   1,436,591 2,633 SH   DFND 1 2,411 0 222
NORTHROP GRUMMAN CORP COM 666807102   504,144 924 SH   DFND 1,3 890 0 34
NORTHROP GRUMMAN CORP COM 666807102   486,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,047,571 1,920 SH   DFND 13 1,920 0 0
NORTHROP GRUMMAN CORP COM 666807102   294,629 540 SH   DFND 14 540 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,000 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,442,150 4,476 SH   DFND 7 3,431 0 1,045
NORTHROP GRUMMAN CORP COM 666807102   2,026,648 3,714 SH   DFND 7 0 0 3,714
NORTHROP GRUMMAN CORP COM 666807102   30,009 55 SH   DFND 7,9 0 0 55
NORTHROP GRUMMAN CORP COM 666807102   3,220,190 5,902 SH   DFND 9 4,360 0 1,542
NORTHROP GRUMMAN CORP COM 666807102   12,003 22 SH   SOLE 7 0 0 22
GEN DIGITAL INC COM 668771108   30,002 1,400 SH   DFND 1 1,400 0 0
GEN DIGITAL INC COM 668771108   74,812 3,491 SH   DFND 1,3 3,220 0 271
GEN DIGITAL INC COM 668771108   69,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   161,154 7,520 SH   DFND 13 7,520 0 0
GEN DIGITAL INC COM 668771108   40,974 1,912 SH   DFND 14 1,912 0 0
GEN DIGITAL INC COM 668771108   6,000 271 SH   DFND 3 271 0 0
GEN DIGITAL INC COM 668771108   72,455 3,381 SH   DFND 7 431 0 2,950
GEN DIGITAL INC COM 668771108   148,420 6,926 SH   DFND 7 0 0 6,926
GEN DIGITAL INC COM 668771108   73,248 3,418 SH   DFND 9 2,455 0 963
GEN DIGITAL INC COM 668771108   1,586 74 SH   SOLE 7 0 0 74
NOVAGOLD RES INC COM NEW 66987E206   89,700 15,000 SH   DFND 7 15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,683,692 51,628 SH   DFND 1 51,328 0 300
NOVARTIS AG SPONSORED ADR 66987V109   21,319 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   96,917 1,068 SH   DFND 14 1,068 0 0
NOVARTIS AG SPONSORED ADR 66987V109   21,000 235 SH   DFND 3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,723,240 41,041 SH   DFND 7 38,468 0 2,573
NOVARTIS AG SPONSORED ADR 66987V109   207,295 2,285 SH   DFND 7 2,145 0 140
NOVARTIS AG SPONSORED ADR 66987V109   127,008 1,400 SH   DFND 7,9 1,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,901,272 109,141 SH   DFND 9 96,987 0 12,154
NOVO-NORDISK A S ADR 670100205   254,169 1,878 SH   DFND 1 1,703 0 175
NOVO-NORDISK A S ADR 670100205   418,065 3,089 SH   DFND 1,3 3,089 0 0
NOVO-NORDISK A S ADR 670100205   418,000 3,089 SH   DFND 3 3,089 0 0
NOVO-NORDISK A S ADR 670100205   3,787,490 27,985 SH   DFND 7 26,297 0 1,688
NOVO-NORDISK A S ADR 670100205   58,873 435 SH   DFND 7 0 0 435
NOVO-NORDISK A S ADR 670100205   1,534,620 11,339 SH   DFND 7,9 11,339 0 0
NOVO-NORDISK A S ADR 670100205   3,382,417 24,992 SH   DFND 9 19,863 0 5,129
NUCOR CORP COM 670346105   3,101,621 23,531 SH   DFND 1 22,473 0 1,058
NUCOR CORP COM 670346105   232,513 1,764 SH   DFND 1,3 1,600 0 164
NUCOR CORP COM 670346105   211,000 1,600 SH   DFND 1,3 1,600 0 0
NUCOR CORP COM 670346105   73,814 560 SH   DFND 1,7 560 0 0
NUCOR CORP COM 670346105   441,564 3,350 SH   DFND 13 3,350 0 0
NUCOR CORP COM 670346105   121,265 920 SH   DFND 14 920 0 0
NUCOR CORP COM 670346105   22,000 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105   644,815 4,892 SH   DFND 7 2,952 0 1,940
NUCOR CORP COM 670346105   1,107,297 8,370 SH   DFND 7 7,094 0 1,276
NUCOR CORP COM 670346105   5,272 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105   9,436,542 71,592 SH   DFND 9 69,794 0 1,798
NUSTAR ENERGY LP UNIT COM 67058H102   55,696 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,640 165 SH   DFND 7 165 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   444,800 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108   313 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108   28,655 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   76,848 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   21,361 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   77,395 2,971 SH   DFND 7 0 0 2,971
NUTANIX INC CL A 67059N108   1,146 44 SH   DFND 7 0 0 44
NUTANIX INC CL A 67059N108   261 10 SH   DFND 9 0 0 10
NUVEEN AMT FREE QLTY MUN INC COM 670657105   77,339 6,802 SH   DFND 1 6,307 0 495
NUVEEN AMT FREE QLTY MUN INC COM 670657105   512 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   1,842 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   568,329 49,985 SH   DFND 7 49,985 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,683 148 SH   DFND 9 148 0 0
NVIDIA CORPORATION COM 67066G104   7,789,993 53,305 SH   DFND 1 52,244 0 1,061
NVIDIA CORPORATION COM 67066G104   5,914,870 40,474 SH   DFND 1,3 39,201 0 1,273
NVIDIA CORPORATION COM 67066G104   4,314,000 29,520 SH   DFND 1,3 29,520 0 0
NVIDIA CORPORATION COM 67066G104   64,009 438 SH   DFND 1,7 438 0 0
NVIDIA CORPORATION COM 67066G104   4,551,530 31,145 SH   DFND 13 31,145 0 0
NVIDIA CORPORATION COM 67066G104   1,298,454 8,885 SH   DFND 14 8,885 0 0
NVIDIA CORPORATION COM 67066G104   2,688,000 18,391 SH   DFND 3 18,391 0 0
NVIDIA CORPORATION COM 67066G104   27,182 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104   7,090,859 48,521 SH   DFND 3,7 42,779 0 5,742
NVIDIA CORPORATION COM 67066G104   425,414 2,911 SH   DFND 3,7,9 589 0 2,322
NVIDIA CORPORATION COM 67066G104   2,999,377 20,524 SH   DFND 3,9 9,372 0 11,152
NVIDIA CORPORATION COM 67066G104   8,940,114 61,175 SH   DFND 7 45,547 0 15,628
NVIDIA CORPORATION COM 67066G104   8,916,868 61,016 SH   DFND 7 37,379 0 23,637
NVIDIA CORPORATION COM 67066G104   924,920 6,329 SH   DFND 7,9 5,971 0 358
NVIDIA CORPORATION COM 67066G104   7,370,279 50,433 SH   DFND 9 40,199 0 10,234
NVIDIA CORPORATION COM 67066G104   16,806 115 SH   SOLE 7 0 0 115
NUVALENT INC COM 670703107   239,000 8,020 SH   DFND 1,3 0 0 8,020
NUVALENT INC COM 670703107   238,836 8,020 SH   DFND 1,3 0 0 8,020
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,655 1,504 SH   DFND 1 1,504 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   810,740 159,281 SH   DFND 1,3 159,281 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   426,445 83,781 SH   DFND 3,7 83,781 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   11,183 2,197 SH   DFND 3,7,9 2,197 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   121,814 23,932 SH   DFND 3,9 23,560 0 372
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,759 935 SH   DFND 7 935 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   17,255 3,390 SH   DFND 9 3,390 0 0
NUTRIEN LTD COM 67077M108   2,448,112 33,522 SH   DFND 1 32,636 0 886
NUTRIEN LTD COM 67077M108   3,600,598 49,303 SH   DFND 1,3 49,169 0 134
NUTRIEN LTD COM 67077M108   165,000 2,255 SH   DFND 1,3 2,255 0 0
NUTRIEN LTD COM 67077M108   102,169 1,399 SH   DFND 1,7 1,399 0 0
NUTRIEN LTD COM 67077M108   688,308 9,425 SH   DFND 13 9,425 0 0
NUTRIEN LTD COM 67077M108   14,314 196 SH   DFND 14 196 0 0
NUTRIEN LTD COM 67077M108   1,998,000 27,353 SH   DFND 3 26,853 500 0
NUTRIEN LTD COM 67077M108   118,016 1,616 SH   DFND 3,14 1,616 0 0
NUTRIEN LTD COM 67077M108   6,954,063 95,222 SH   DFND 3,7 95,156 0 66
NUTRIEN LTD COM 67077M108   272,256 3,728 SH   DFND 3,7,9 3,492 0 236
NUTRIEN LTD COM 67077M108   2,235,960 30,617 SH   DFND 3,9 30,491 0 126
NUTRIEN LTD COM 67077M108   6,074,854 83,183 SH   DFND 7 83,183 0 0
NUTRIEN LTD COM 67077M108   233,095 3,167 SH   DFND 7 2,675 0 492
NUTRIEN LTD COM 67077M108   1,130,431 15,479 SH   DFND 7,9 15,354 0 125
NUTRIEN LTD COM 67077M108   1,174,468 16,082 SH   DFND 9 15,064 0 1,018
NUTRIEN LTD COM 67077M108   38,469 527 SH   SOLE 7 0 0 527
NUTRIEN LTD COM 67077M108   300 3 SH   DFND 3,9 3 0 0
NUTRIEN LTD COM 67077M108   15,100 151 SH   DFND 7 151 0 0
NUTRIEN LTD COM 67077M108   8,600 86 SH   DFND 7,9 86 0 0
NUTRIEN LTD COM 67077M108   300 3 SH   DFND 9 3 0 0
OGE ENERGY CORP COM 670837103   146,256 3,698 SH   DFND 1 3,592 0 106
OGE ENERGY CORP COM 670837103   93,219 2,357 SH   DFND 1,3 2,058 0 299
OGE ENERGY CORP COM 670837103   44,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   107,299 2,713 SH   DFND 13 2,713 0 0
OGE ENERGY CORP COM 670837103   31,442 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   50,000 1,257 SH   DFND 3 1,257 0 0
OGE ENERGY CORP COM 670837103   105,717 2,673 SH   DFND 7 111 0 2,562
OGE ENERGY CORP COM 670837103   44,107 1,115 SH   DFND 7 0 0 1,115
OGE ENERGY CORP COM 670837103   10,678 270 SH   DFND 9 230 0 40
OGE ENERGY CORP COM 670837103   6,644 168 SH   SOLE 7 0 0 168
O-I GLASS INC COM 67098H104   151,665 9,153 SH   DFND 1 8,751 0 402
O-I GLASS INC COM 67098H104   6,164 372 SH   DFND 1,3 0 0 372
O-I GLASS INC COM 67098H104   6,000 372 SH   DFND 3 372 0 0
O-I GLASS INC COM 67098H104   23,065 1,392 SH   DFND 7 0 0 1,392
O-I GLASS INC COM 67098H104   3,960 239 SH   DFND 7 0 0 239
OREILLY AUTOMOTIVE INC COM 67103H107   10,756,318 12,744 SH   DFND 1 11,849 0 895
OREILLY AUTOMOTIVE INC COM 67103H107   4,880,181 5,782 SH   DFND 1,3 5,744 0 38
OREILLY AUTOMOTIVE INC COM 67103H107   4,372,000 5,180 SH   DFND 1,3 5,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   134,201 159 SH   DFND 1,7 159 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   675,224 800 SH   DFND 13 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   202,567 240 SH   DFND 14 240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,559,000 5,402 SH   DFND 3 5,402 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,084,579 1,285 SH   DFND 7 633 0 652
OREILLY AUTOMOTIVE INC COM 67103H107   941,937 1,116 SH   DFND 7 833 0 283
OREILLY AUTOMOTIVE INC COM 67103H107   8,187,091 9,700 SH   DFND 7,9 0 0 9,700
OREILLY AUTOMOTIVE INC COM 67103H107   752,031 891 SH   DFND 9 651 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   10,128 12 SH   SOLE 7 0 0 12
OCCIDENTAL PETE CORP COM 674599105   129,381 2,054 SH   DFND 1 2,006 0 48
OCCIDENTAL PETE CORP COM 674599105   339,642 5,392 SH   DFND 1,3 5,185 0 207
OCCIDENTAL PETE CORP COM 674599105   327,000 5,185 SH   DFND 1,3 5,185 0 0
OCCIDENTAL PETE CORP COM 674599105   696,669 11,060 SH   DFND 13 11,060 0 0
OCCIDENTAL PETE CORP COM 674599105   202,324 3,212 SH   DFND 14 3,212 0 0
OCCIDENTAL PETE CORP COM 674599105   13,000 207 SH   DFND 3 207 0 0
OCCIDENTAL PETE CORP COM 674599105   342,036 5,430 SH   DFND 7 758 0 4,672
OCCIDENTAL PETE CORP COM 674599105   225,121 3,572 SH   DFND 7 0 0 3,572
OCCIDENTAL PETE CORP COM 674599105   420,962 6,683 SH   DFND 9 1,103 0 5,580
OCCIDENTAL PETE CORP COM 674599105   3,527 56 SH   SOLE 7 0 0 56
OKTA INC CL A 679295105   6,150 90 SH   DFND 1 0 0 90
OKTA INC CL A 679295105   51,248 750 SH   DFND 1,3 700 0 50
OKTA INC CL A 679295105   48,000 700 SH   DFND 1,3 700 0 0
OKTA INC CL A 679295105   122,994 1,800 SH   DFND 13 1,800 0 0
OKTA INC CL A 679295105   33,482 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   3,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   162,010 2,371 SH   DFND 7 0 0 2,371
OKTA INC CL A 679295105   7,448 109 SH   DFND 7 0 0 109
OKTA INC CL A 679295105   2,255 33 SH   DFND 7,9 0 0 33
OKTA INC CL A 679295105   7,516 110 SH   DFND 9 10 0 100
OLAPLEX HLDGS INC COM 679369108   7,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   10,128 1,944 SH   DFND 1,3 1,300 0 644
OLAPLEX HLDGS INC COM 679369108   8,857 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108   4,533 870 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   33,776 6,483 SH   DFND 7 0 0 6,483
OLAPLEX HLDGS INC COM 679369108   69,069 13,257 SH   DFND 7 0 0 13,257
OLAPLEX HLDGS INC COM 679369108   9,576 1,838 SH   DFND 9 0 0 1,838
OLAPLEX HLDGS INC COM 679369108   5,158 990 SH   SOLE 7 0 0 990
OLD DOMINION FREIGHT LINE IN COM 679580100   423,967 1,494 SH   DFND 1 1,475 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100   251,997 888 SH   DFND 1,3 888 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   166,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   368,914 1,300 SH   DFND 13 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   102,161 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   86,000 303 SH   DFND 3 303 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   447,805 1,578 SH   DFND 7 324 0 1,254
OLD DOMINION FREIGHT LINE IN COM 679580100   741,986 2,615 SH   DFND 7 0 0 2,615
OLD DOMINION FREIGHT LINE IN COM 679580100   312,726 1,102 SH   DFND 9 817 0 285
OLD DOMINION FREIGHT LINE IN COM 679580100   2,838 10 SH   SOLE 7 0 0 10
OLD REP INTL CORP COM 680223104   1,819,799 75,354 SH   DFND 1 75,104 0 250
OLD REP INTL CORP COM 680223104   3,105,811 128,605 SH   DFND 1,3 127,944 0 661
OLD REP INTL CORP COM 680223104   151,000 6,270 SH   DFND 1,3 6,270 0 0
OLD REP INTL CORP COM 680223104   88,751 3,675 SH   DFND 1,7 3,675 0 0
OLD REP INTL CORP COM 680223104   717,448 29,708 SH   DFND 13 29,708 0 0
OLD REP INTL CORP COM 680223104   14,611 605 SH   DFND 14 605 0 0
OLD REP INTL CORP COM 680223104   14,828 614 SH   DFND 14 614 0 0
OLD REP INTL CORP COM 680223104   1,646,000 68,154 SH   DFND 3 66,754 1,400 0
OLD REP INTL CORP COM 680223104   105,052 4,350 SH   DFND 3,14 4,350 0 0
OLD REP INTL CORP COM 680223104   6,354,420 263,123 SH   DFND 3,7 262,943 0 180
OLD REP INTL CORP COM 680223104   249,711 10,340 SH   DFND 3,7,9 9,688 0 652
OLD REP INTL CORP COM 680223104   2,050,311 84,899 SH   DFND 3,9 84,548 0 351
OLD REP INTL CORP COM 680223104   7,219,087 298,927 SH   DFND 7 298,403 0 524
OLD REP INTL CORP COM 680223104   139,138 5,761 SH   DFND 7 1,730 0 4,031
OLD REP INTL CORP COM 680223104   1,807,579 74,848 SH   DFND 7,9 74,848 0 0
OLD REP INTL CORP COM 680223104   3,084,390 127,718 SH   DFND 9 118,858 0 8,860
OLD REP INTL CORP COM 680223104   39,175 1,622 SH   SOLE 7 0 0 1,622
OLIN CORP COM PAR $1 680665205   957,473 18,086 SH   DFND 1 18,071 0 15
OLIN CORP COM PAR $1 680665205   67,075 1,267 SH   DFND 1,3 1,079 0 188
OLIN CORP COM PAR $1 680665205   89,998 1,700 SH   DFND 13 1,700 0 0
OLIN CORP COM PAR $1 680665205   30,970 585 SH   DFND 14 585 0 0
OLIN CORP COM PAR $1 680665205   214,989 4,061 SH   DFND 7 3,522 0 539
OLIN CORP COM PAR $1 680665205   8,365 158 SH   DFND 7,9 158 0 0
OLIN CORP COM PAR $1 680665205   80,257 1,516 SH   DFND 9 1,494 0 22
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,764 59 SH   DFND 1 59 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   97,240 2,076 SH   DFND 1,3 2,076 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   40,891 873 SH   DFND 13 873 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,494 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   178,000 3,804 SH   DFND 3 3,804 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   97,334 2,078 SH   DFND 3,7 2,078 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,040,082 22,205 SH   DFND 7 21,952 0 253
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,576 55 SH   DFND 7 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109   444,605 9,492 SH   DFND 9 9,306 0 186
OLO INC CL A 68134L109   22,969 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109   23,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109   278,794 44,607 SH   DFND 7 44,607 0 0
OLO INC CL A 68134L109   97,175 15,548 SH   DFND 9 15,548 0 0
OMNICOM GROUP INC COM 681919106   3,637,206 44,590 SH   DFND 1 44,511 0 79
OMNICOM GROUP INC COM 681919106   8,120,620 99,554 SH   DFND 1,3 98,836 0 718
OMNICOM GROUP INC COM 681919106   1,684,000 20,650 SH   DFND 1,3 20,650 0 0
OMNICOM GROUP INC COM 681919106   127,575 1,564 SH   DFND 1,7 1,564 0 0
OMNICOM GROUP INC COM 681919106   882,180 10,815 SH   DFND 13 10,815 0 0
OMNICOM GROUP INC COM 681919106   66,398 814 SH   DFND 14 814 0 0
OMNICOM GROUP INC COM 681919106   177,007 2,170 SH   DFND 14 2,170 0 0
OMNICOM GROUP INC COM 681919106   3,421,000 41,941 SH   DFND 3 41,506 435 0
OMNICOM GROUP INC COM 681919106   240,387 2,947 SH   DFND 3,14 2,947 0 0
OMNICOM GROUP INC COM 681919106   24,936,520 305,707 SH   DFND 3,7 301,370 0 4,337
OMNICOM GROUP INC COM 681919106   4,070,098 49,897 SH   DFND 3,7,9 47,994 0 1,903
OMNICOM GROUP INC COM 681919106   8,834,113 108,301 SH   DFND 3,9 99,935 0 8,366
OMNICOM GROUP INC COM 681919106   16,155,020 198,051 SH   DFND 7 193,798 0 4,253
OMNICOM GROUP INC COM 681919106   94,593 1,150 SH   DFND 7 573 0 577
OMNICOM GROUP INC COM 681919106   1,519,894 18,633 SH   DFND 7,9 18,633 0 0
OMNICOM GROUP INC COM 681919106   7,800,050 95,624 SH   DFND 9 92,846 0 2,778
OMNICOM GROUP INC COM 681919106   427,508 5,241 SH   OTR 13 5,241 0 0
OMNICOM GROUP INC COM 681919106   38,155 468 SH   SOLE 7 0 0 468
OMNICOM GROUP INC COM 681919106   1,120 4 SH   DFND 3,9 4 0 0
OMNICOM GROUP INC COM 681919106   36,680 131 SH   DFND 7 131 0 0
OMNICOM GROUP INC COM 681919106   19,880 71 SH   DFND 7,9 71 0 0
OMNICOM GROUP INC COM 681919106   840 3 SH   DFND 9 3 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   27,112 970 SH   DFND 1 970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   39,941 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   81,055 2,900 SH   DFND 13 2,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,447 660 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   194,979 6,976 SH   DFND 7 6,173 0 803
OMEGA HEALTHCARE INVS INC COM 681936100   1,022 37 SH   DFND 7 0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100   783 28 SH   DFND 7,9 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   1,817 65 SH   DFND 9 10 0 55
OMEGA HEALTHCARE INVS INC COM 681936100   570,124 20,398 SH   OTR 13 20,398 0 0
OMEGA FLEX INC COM 682095104   30,422 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   30,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   365,068 3,912 SH   DFND 7 3,912 0 0
OMEGA FLEX INC COM 682095104   129,342 1,386 SH   DFND 9 1,386 0 0
OMNICELL COM COM 68213N109   1,513 30 SH   DFND 1 30 0 0
OMNICELL COM COM 68213N109   257,596 5,109 SH   DFND 1,3 77 0 5,032
OMNICELL COM COM 68213N109   254,000 5,032 SH   DFND 1,3 0 0 5,032
OMNICELL COM COM 68213N109   4,000 77 SH   DFND 3 77 0 0
OMNICELL COM COM 68213N109   69,630 1,381 SH   DFND 7 1,381 0 0
OMNICELL COM COM 68213N109   3,429 68 SH   DFND 7,9 68 0 0
OMNICELL COM COM 68213N109   32,420 643 SH   DFND 9 643 0 0
ON SEMICONDUCTOR CORP COM 682189105   47,775 766 SH   DFND 1 673 0 93
ON SEMICONDUCTOR CORP COM 682189105   172,141 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   172,000 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   354,137 5,678 SH   DFND 13 5,678 0 0
ON SEMICONDUCTOR CORP COM 682189105   91,684 1,470 SH   DFND 14 1,470 0 0
ON SEMICONDUCTOR CORP COM 682189105   333,243 5,343 SH   DFND 7 1,832 0 3,511
ON SEMICONDUCTOR CORP COM 682189105   192,973 3,094 SH   DFND 7 0 0 3,094
ON SEMICONDUCTOR CORP COM 682189105   21,642 347 SH   DFND 9 105 0 242
ON SEMICONDUCTOR CORP COM 682189105   4,740 76 SH   SOLE 7 0 0 76
ONEMAIN HLDGS INC COM 68268W103   2,498 75 SH   DFND 1 75 0 0
ONEMAIN HLDGS INC COM 68268W103   6,329 190 SH   DFND 1,3 190 0 0
ONEMAIN HLDGS INC COM 68268W103   51,630 1,550 SH   DFND 13 1,550 0 0
ONEMAIN HLDGS INC COM 68268W103   14,990 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   159,622 4,792 SH   DFND 7 4,462 0 330
ONEMAIN HLDGS INC COM 68268W103   5,529 166 SH   DFND 7,9 166 0 0
ONEMAIN HLDGS INC COM 68268W103   53,629 1,610 SH   DFND 9 1,579 0 31
ONEOK INC NEW COM 682680103   5,823,582 88,639 SH   DFND 1 88,575 0 64
ONEOK INC NEW COM 682680103   203,801 3,102 SH   DFND 1,3 2,700 0 402
ONEOK INC NEW COM 682680103   177,000 2,700 SH   DFND 1,3 2,700 0 0
ONEOK INC NEW COM 682680103   80,285 1,222 SH   DFND 1,7 1,222 0 0
ONEOK INC NEW COM 682680103   411,282 6,260 SH   DFND 13 6,260 0 0
ONEOK INC NEW COM 682680103   118,260 1,800 SH   DFND 14 1,800 0 0
ONEOK INC NEW COM 682680103   26,000 402 SH   DFND 3 402 0 0
ONEOK INC NEW COM 682680103   343,217 5,224 SH   DFND 7 1,601 0 3,623
ONEOK INC NEW COM 682680103   988,128 15,040 SH   DFND 7 9,988 0 5,052
ONEOK INC NEW COM 682680103   2,562 39 SH   DFND 7,9 0 0 39
ONEOK INC NEW COM 682680103   270,553 4,118 SH   DFND 9 1,705 0 2,413
ONEOK INC NEW COM 682680103   12,089 184 SH   SOLE 7 0 0 184
OPENDOOR TECHNOLOGIES INC COM 683712103   1,972 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,786 5,850 SH   DFND 13 5,850 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,508 1,300 SH   DFND 14 1,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,567 2,213 SH   DFND 7 0 0 2,213
OPORTUN FINL CORP COM 68376D104   986 179 SH   DFND 1 179 0 0
OPORTUN FINL CORP COM 68376D104   6,127 1,112 SH   DFND 1,3 1,112 0 0
OPORTUN FINL CORP COM 68376D104   6,000 1,112 SH   DFND 3 1,112 0 0
OPORTUN FINL CORP COM 68376D104   88,226 16,012 SH   DFND 7 16,012 0 0
OPORTUN FINL CORP COM 68376D104   2,193 398 SH   DFND 7,9 398 0 0
OPORTUN FINL CORP COM 68376D104   36,157 6,562 SH   DFND 9 6,562 0 0
ORACLE CORP COM 68389X105   6,604,837 80,803 SH   DFND 1 77,059 0 3,744
ORACLE CORP COM 68389X105   3,410,683 41,726 SH   DFND 1,3 41,011 0 715
ORACLE CORP COM 68389X105   1,549,000 18,955 SH   DFND 1,3 18,955 0 0
ORACLE CORP COM 68389X105   40,707 498 SH   DFND 1,7 498 0 0
ORACLE CORP COM 68389X105   1,615,182 19,760 SH   DFND 13 19,760 0 0
ORACLE CORP COM 68389X105   453,902 5,553 SH   DFND 14 5,553 0 0
ORACLE CORP COM 68389X105   458,724 5,612 SH   DFND 14 5,612 0 0
ORACLE CORP COM 68389X105   962,000 11,766 SH   DFND 3 11,766 0 0
ORACLE CORP COM 68389X105   77,490 948 SH   DFND 3,14 948 0 0
ORACLE CORP COM 68389X105   10,167,230 124,385 SH   DFND 3,7 124,334 0 51
ORACLE CORP COM 68389X105   2,494,378 30,516 SH   DFND 3,7,9 30,516 0 0
ORACLE CORP COM 68389X105   3,651,326 44,670 SH   DFND 3,9 44,618 0 52
ORACLE CORP COM 68389X105   17,141,123 209,703 SH   DFND 7 195,648 0 14,055
ORACLE CORP COM 68389X105   3,964,343 48,499 SH   DFND 7 22,035 0 26,464
ORACLE CORP COM 68389X105   4,885,355 59,767 SH   DFND 7,9 25,815 0 33,952
ORACLE CORP COM 68389X105   27,697,844 338,853 SH   DFND 9 290,696 0 48,157
ORACLE CORP COM 68389X105   20,844 255 SH   SOLE 7 0 0 255
ORGANON & CO COMMON STOCK 68622V106   104,235 3,732 SH   DFND 1 2,952 0 780
ORGANON & CO COMMON STOCK 68622V106   42,035 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   42,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   251 9 SH   DFND 1,7 9 0 0
ORGANON & CO COMMON STOCK 68622V106   84,237 3,016 SH   DFND 13 3,016 0 0
ORGANON & CO COMMON STOCK 68622V106   30,500 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106   67,000 2,403 SH   DFND 3 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106   67,116 2,403 SH   DFND 3,7 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106   559 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   583,877 20,905 SH   DFND 7 20,232 0 673
ORGANON & CO COMMON STOCK 68622V106   39,677 1,421 SH   DFND 7 561 0 860
ORGANON & CO COMMON STOCK 68622V106   186,405 6,674 SH   DFND 7,9 6,654 0 20
ORGANON & CO COMMON STOCK 68622V106   1,602,540 57,377 SH   DFND 9 53,010 0 4,367
OSHKOSH CORP COM 688239201   59,352 673 SH   DFND 1 668 0 5
OSHKOSH CORP COM 688239201   150,981 1,712 SH   DFND 1,3 1,712 0 0
OSHKOSH CORP COM 688239201   37,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   69,670 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   16,315 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   392,000 4,441 SH   DFND 3 4,441 0 0
OSHKOSH CORP COM 688239201   277,710 3,149 SH   DFND 3,7 3,149 0 0
OSHKOSH CORP COM 688239201   2,190,463 24,838 SH   DFND 7 24,729 0 109
OSHKOSH CORP COM 688239201   104,070 1,180 SH   DFND 7 0 0 1,180
OSHKOSH CORP COM 688239201   157,155 1,782 SH   DFND 7,9 1,782 0 0
OSHKOSH CORP COM 688239201   962,417 10,913 SH   DFND 9 10,913 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,594,627 20,363 SH   DFND 1 20,354 0 9
OTIS WORLDWIDE CORP COM 68902V107   201,883 2,578 SH   DFND 1,3 2,552 0 26
OTIS WORLDWIDE CORP COM 68902V107   2,584 33 SH   DFND 1,7 33 0 0
OTIS WORLDWIDE CORP COM 68902V107   440,494 5,625 SH   DFND 13 5,625 0 0
OTIS WORLDWIDE CORP COM 68902V107   123,573 1,578 SH   DFND 14 1,578 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,366 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,627,908 20,788 SH   DFND 7 19,086 0 1,702
OTIS WORLDWIDE CORP COM 68902V107   540,652 6,904 SH   DFND 7,9 6,880 0 24
OTIS WORLDWIDE CORP COM 68902V107   8,141,499 103,965 SH   DFND 9 96,621 0 7,344
OTIS WORLDWIDE CORP COM 68902V107   538,538 6,877 SH   OTR 13 6,877 0 0
OVINTIV INC COM 69047Q102   154,970 3,056 SH   DFND 1 3,035 0 21
OVINTIV INC COM 69047Q102   86,207 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   182,556 3,600 SH   DFND 13 3,600 0 0
OVINTIV INC COM 69047Q102   50,710 1,000 SH   DFND 14 1,000 0 0
OVINTIV INC COM 69047Q102   6,440 127 SH   DFND 14 127 0 0
OVINTIV INC COM 69047Q102   846,401 16,691 SH   DFND 7 15,440 0 1,251
OVINTIV INC COM 69047Q102   8,012 158 SH   DFND 7,9 158 0 0
OVINTIV INC COM 69047Q102   274,341 5,410 SH   DFND 9 4,025 0 1,385
OWENS CORNING NEW COM 690742101   51,180 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   51,000 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   106,454 1,248 SH   DFND 13 1,248 0 0
OWENS CORNING NEW COM 690742101   27,296 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101   18,109 212 SH   DFND 7 0 0 212
OWENS CORNING NEW COM 690742101   48,109 564 SH   DFND 7 231 0 333
OWENS CORNING NEW COM 690742101   22,434 263 SH   DFND 9 167 0 96
PDC ENERGY INC COM 69327R101   1,143 18 SH   DFND 1 0 0 18
PDC ENERGY INC COM 69327R101   38,088 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101   38,000 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101   76,176 1,200 SH   DFND 13 1,200 0 0
PDC ENERGY INC COM 69327R101   23,170 365 SH   DFND 14 365 0 0
PDC ENERGY INC COM 69327R101   8,087 127 SH   DFND 7 0 0 127
PDC ENERGY INC COM 69327R101   35,168 554 SH   DFND 7 0 0 554
PDF SOLUTIONS INC COM 693282105   171 6 SH   DFND 1 0 0 6
PDF SOLUTIONS INC COM 693282105   719,560 25,230 SH   DFND 1,3 0 0 25,230
PDF SOLUTIONS INC COM 693282105   717,000 25,130 SH   DFND 1,3 0 0 25,130
PDF SOLUTIONS INC COM 693282105   3,000 100 SH   DFND 3 100 0 0
PDF SOLUTIONS INC COM 693282105   6,845 240 SH   DFND 7 150 0 90
PG&E CORP COM 69331C108   6,537 402 SH   DFND 1 0 0 402
PG&E CORP COM 69331C108   150,405 9,250 SH   DFND 1,3 9,250 0 0
PG&E CORP COM 69331C108   335,769 20,650 SH   DFND 13 20,650 0 0
PG&E CORP COM 69331C108   91,788 5,645 SH   DFND 14 5,645 0 0
PG&E CORP COM 69331C108   99,901 6,144 SH   DFND 7 86 0 6,058
PG&E CORP COM 69331C108   10,276 632 SH   DFND 9 258 0 374
PLDT INC SPONSORED ADR 69344D408   230,508 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,151,582 89,601 SH   DFND 1 89,414 0 187
PNC FINL SVCS GROUP INC COM 693475105   3,304,421 20,922 SH   DFND 1,3 20,279 0 643
PNC FINL SVCS GROUP INC COM 693475105   2,717,000 17,200 SH   DFND 1,3 17,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   118,297 749 SH   DFND 1,7 749 0 0
PNC FINL SVCS GROUP INC COM 693475105   846,558 5,360 SH   DFND 13 5,360 0 0
PNC FINL SVCS GROUP INC COM 693475105   244,017 1,545 SH   DFND 14 1,545 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,683,000 23,317 SH   DFND 3 23,317 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,310,586 8,298 SH   DFND 3,7 2,844 0 5,454
PNC FINL SVCS GROUP INC COM 693475105   349,205 2,211 SH   DFND 3,7,9 0 0 2,211
PNC FINL SVCS GROUP INC COM 693475105   1,700,540 10,767 SH   DFND 3,9 148 0 10,619
PNC FINL SVCS GROUP INC COM 693475105   10,671,216 67,565 SH   DFND 7 64,815 0 2,750
PNC FINL SVCS GROUP INC COM 693475105   1,109,585 7,025 SH   DFND 7 3,588 0 3,437
PNC FINL SVCS GROUP INC COM 693475105   1,589,034 10,061 SH   DFND 7,9 9,941 0 120
PNC FINL SVCS GROUP INC COM 693475105   15,379,723 97,377 SH   DFND 9 94,926 0 2,451
PNC FINL SVCS GROUP INC COM 693475105   583,114 3,692 SH   OTR 13 3,692 0 0
PPG INDS INC COM 693506107   2,352,092 18,706 SH   DFND 1 18,676 0 30
PPG INDS INC COM 693506107   190,496 1,515 SH   DFND 1,3 1,450 0 65
PPG INDS INC COM 693506107   377,220 3,000 SH   DFND 13 3,000 0 0
PPG INDS INC COM 693506107   92,419 735 SH   DFND 14 735 0 0
PPG INDS INC COM 693506107   761,984 6,060 SH   DFND 7 4,817 0 1,243
PPG INDS INC COM 693506107   565,830 4,500 SH   DFND 7,9 4,490 0 10
PPG INDS INC COM 693506107   3,592,015 28,567 SH   DFND 9 28,068 0 499
PPL CORP COM 69351T106   774,739 26,514 SH   DFND 1 24,264 0 2,250
PPL CORP COM 69351T106   135,435 4,635 SH   DFND 1,3 4,300 0 335
PPL CORP COM 69351T106   126,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   271,746 9,300 SH   DFND 13 9,300 0 0
PPL CORP COM 69351T106   80,355 2,750 SH   DFND 14 2,750 0 0
PPL CORP COM 69351T106   10,000 335 SH   DFND 3 335 0 0
PPL CORP COM 69351T106   310,222 10,550 SH   DFND 7 0 0 10,550
PPL CORP COM 69351T106   379,130 12,975 SH   DFND 7 9,928 0 3,047
PPL CORP COM 69351T106   533,762 18,267 SH   DFND 9 9,776 0 8,491
PPL CORP COM 69351T106   2,542 87 SH   SOLE 7 0 0 87
PMV PHARMACEUTICALS INC COM 69353Y103   180,000 20,709 SH   DFND 1,3 0 0 20,709
PMV PHARMACEUTICALS INC COM 69353Y103   180,168 20,709 SH   DFND 1,3 0 0 20,709
PVH CORPORATION COM 693656100   4,588 65 SH   DFND 1 65 0 0
PVH CORPORATION COM 693656100   35,789 507 SH   DFND 1,3 460 0 47
PVH CORPORATION COM 693656100   32,000 460 SH   DFND 1,3 460 0 0
PVH CORPORATION COM 693656100   54,354 770 SH   DFND 13 770 0 0
PVH CORPORATION COM 693656100   20,824 295 SH   DFND 14 295 0 0
PVH CORPORATION COM 693656100   3,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   65,225 924 SH   DFND 7 0 0 924
PVH CORPORATION COM 693656100   36,354 515 SH   DFND 7 8 0 507
PVH CORPORATION COM 693656100   14,542 206 SH   DFND 9 5 0 201
PTC INC COM 69370C100   78,026 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   78,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   162,054 1,350 SH   DFND 13 1,350 0 0
PTC INC COM 69370C100   49,216 410 SH   DFND 14 410 0 0
PTC INC COM 69370C100   24,968 208 SH   DFND 7 0 0 208
PTC INC COM 69370C100   64,582 538 SH   DFND 7 200 0 338
PTC INC COM 69370C100   37,813 315 SH   DFND 9 0 0 315
PACCAR INC COM 693718108   1,781 18 SH   DFND 1 0 0 18
PACCAR INC COM 693718108   227,532 2,299 SH   DFND 1,3 2,090 0 209
PACCAR INC COM 693718108   207,000 2,090 SH   DFND 1,3 2,090 0 0
PACCAR INC COM 693718108   439,427 4,440 SH   DFND 13 4,440 0 0
PACCAR INC COM 693718108   113,420 1,146 SH   DFND 14 1,146 0 0
PACCAR INC COM 693718108   21,000 209 SH   DFND 3 209 0 0
PACCAR INC COM 693718108   316,110 3,194 SH   DFND 7 468 0 2,726
PACCAR INC COM 693718108   36,063 354 SH   DFND 7 0 0 354
PACCAR INC COM 693718108   5,146 52 SH   DFND 7,9 0 0 52
PACCAR INC COM 693718108   2,850,336 28,800 SH   DFND 9 14,009 0 14,791
PACCAR INC COM 693718108   540,574 5,462 SH   OTR 13 5,462 0 0
PACCAR INC COM 693718108   1,682 17 SH   SOLE 7 0 0 17
PACIFIC PREMIER BANCORP COM 69478X105   8,616 273 SH   DFND 1 0 0 273
PACIFIC PREMIER BANCORP COM 69478X105   733,770 23,250 SH   DFND 1,3 0 0 23,250
PACIFIC PREMIER BANCORP COM 69478X105   726,000 23,000 SH   DFND 1,3 0 0 23,000
PACIFIC PREMIER BANCORP COM 69478X105   8,000 250 SH   DFND 3 250 0 0
PACIFIC PREMIER BANCORP COM 69478X105   23,891 757 SH   DFND 7 0 0 757
PACKAGING CORP AMER COM 695156109   145,689 1,139 SH   DFND 1 1,134 0 5
PACKAGING CORP AMER COM 695156109   108,851 851 SH   DFND 1,3 851 0 0
PACKAGING CORP AMER COM 695156109   77,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   2,174 17 SH   DFND 1,7 17 0 0
PACKAGING CORP AMER COM 695156109   153,492 1,200 SH   DFND 13 1,200 0 0
PACKAGING CORP AMER COM 695156109   48,606 380 SH   DFND 14 380 0 0
PACKAGING CORP AMER COM 695156109   4,605 36 SH   DFND 14 36 0 0
PACKAGING CORP AMER COM 695156109   89,000 696 SH   DFND 3 696 0 0
PACKAGING CORP AMER COM 695156109   56,920 445 SH   DFND 3,7 445 0 0
PACKAGING CORP AMER COM 695156109   952,802 7,449 SH   DFND 7 6,836 0 613
PACKAGING CORP AMER COM 695156109   12,002 93 SH   DFND 7 0 0 93
PACKAGING CORP AMER COM 695156109   213,866 1,672 SH   DFND 7,9 1,672 0 0
PACKAGING CORP AMER COM 695156109   7,359,941 57,540 SH   DFND 9 57,460 0 80
PAGERDUTY INC COM 69553P100   79,680 3,000 SH   DFND 1 3,000 0 0
PAGERDUTY INC COM 69553P100   397,975 14,984 SH   DFND 1,3 400 0 14,584
PAGERDUTY INC COM 69553P100   398,000 14,984 SH   DFND 1,3 400 0 14,584
PAGERDUTY INC COM 69553P100   2,390 90 SH   DFND 7 90 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,778 900 SH   DFND 1 900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,188 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   152,603 23,770 SH   DFND 13 23,770 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,130 6,095 SH   DFND 14 6,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,640 15,053 SH   DFND 7 8,071 0 6,982
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,247 350 SH   DFND 7 0 0 350
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,123 798 SH   DFND 9 0 0 798
PALO ALTO NETWORKS INC COM 697435105   814,495 5,837 SH   DFND 1 5,831 0 6
PALO ALTO NETWORKS INC COM 697435105   298,057 2,136 SH   DFND 1,3 2,091 0 45
PALO ALTO NETWORKS INC COM 697435105   247,000 1,770 SH   DFND 1,3 1,770 0 0
PALO ALTO NETWORKS INC COM 697435105   2,930 21 SH   DFND 1,7 21 0 0
PALO ALTO NETWORKS INC COM 697435105   526,066 3,770 SH   DFND 13 3,770 0 0
PALO ALTO NETWORKS INC COM 697435105   148,610 1,065 SH   DFND 14 1,065 0 0
PALO ALTO NETWORKS INC COM 697435105   46,000 333 SH   DFND 3 333 0 0
PALO ALTO NETWORKS INC COM 697435105   70,328 504 SH   DFND 3,7 504 0 0
PALO ALTO NETWORKS INC COM 697435105   522,019 3,741 SH   DFND 7 2,212 0 1,529
PALO ALTO NETWORKS INC COM 697435105   50,513 362 SH   DFND 7 0 0 362
PALO ALTO NETWORKS INC COM 697435105   4,083,359 29,263 SH   DFND 9 25,611 0 3,652
PALO ALTO NETWORKS INC COM 697435105   3,628 26 SH   SOLE 7 0 0 26
PALO ALTO NETWORKS INC COM 697435105   1,660 30 SH   DFND 9 30 0 0
PAPA JOHNS INTL INC COM 698813102   10,453 127 SH   DFND 1 127 0 0
PAPA JOHNS INTL INC COM 698813102   65,000 787 SH   DFND 3 787 0 0
PAPA JOHNS INTL INC COM 698813102   64,778 787 SH   DFND 3,7 787 0 0
PAPA JOHNS INTL INC COM 698813102   161,657 1,964 SH   DFND 7 1,927 0 37
PAPA JOHNS INTL INC COM 698813102   181,000 2,199 SH   DFND 7,9 2,199 0 0
PAPA JOHNS INTL INC COM 698813102   280,759 3,411 SH   DFND 9 3,411 0 0
PARAGON 28 INC COM 69913P105   198,935 10,410 SH   DFND 1,3 0 0 10,410
PARAMOUNT GROUP INC COM 69924R108   6,000 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   5,940 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   594 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108   1,216 202 SH   DFND 7 0 0 202
PARAMOUNT GROUP INC COM 69924R108   2,079 350 SH   DFND 7,9 0 0 350
PARAMOUNT GROUP INC COM 69924R108   104,793 17,642 SH   OTR 13 17,642 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,539 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   37,138 3,150 SH   DFND 13 3,150 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,392 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,860 1,430 SH   DFND 7 0 0 1,430
PARK HOTELS & RESORTS INC COM 700517105   3,176 265 SH   DFND 7 0 0 265
PARK HOTELS & RESORTS INC COM 700517105   12,014 1,019 SH   DFND 9 0 0 1,019
PARK HOTELS & RESORTS INC COM 700517105   237,993 20,186 SH   OTR 13 20,186 0 0
PARKER-HANNIFIN CORP COM 701094104   3,093,039 10,629 SH   DFND 1 10,479 0 150
PARKER-HANNIFIN CORP COM 701094104   2,485,431 8,541 SH   DFND 1,3 8,445 0 96
PARKER-HANNIFIN CORP COM 701094104   2,212,000 7,600 SH   DFND 1,3 7,600 0 0
PARKER-HANNIFIN CORP COM 701094104   6,693 23 SH   DFND 1,7 23 0 0
PARKER-HANNIFIN CORP COM 701094104   483,060 1,660 SH   DFND 13 1,660 0 0
PARKER-HANNIFIN CORP COM 701094104   133,860 460 SH   DFND 14 460 0 0
PARKER-HANNIFIN CORP COM 701094104   9,021 31 SH   DFND 14 31 0 0
PARKER-HANNIFIN CORP COM 701094104   2,748,000 9,445 SH   DFND 3 9,445 0 0
PARKER-HANNIFIN CORP COM 701094104   495,864 1,704 SH   DFND 3,7 1,704 0 0
PARKER-HANNIFIN CORP COM 701094104   6,674,085 22,935 SH   DFND 7 21,429 0 1,506
PARKER-HANNIFIN CORP COM 701094104   400,633 1,377 SH   DFND 7 949 0 428
PARKER-HANNIFIN CORP COM 701094104   296,529 1,019 SH   DFND 7,9 999 0 20
PARKER-HANNIFIN CORP COM 701094104   5,887,221 20,231 SH   DFND 9 19,788 0 443
PARKER-HANNIFIN CORP COM 701094104   460 15 SH   DFND 9 15 0 0
PAYCOM SOFTWARE INC COM 70432V102   96,817 312 SH   DFND 1,3 300 0 12
PAYCOM SOFTWARE INC COM 70432V102   201,702 650 SH   DFND 13 650 0 0
PAYCOM SOFTWARE INC COM 70432V102   63,614 205 SH   DFND 14 205 0 0
PAYCOM SOFTWARE INC COM 70432V102   271,832 876 SH   DFND 7 405 0 471
PAYCOM SOFTWARE INC COM 70432V102   20,170 65 SH   DFND 9 13 0 52
PAYCHEX INC COM 704326107   1,827,466 15,814 SH   DFND 1 15,760 0 54
PAYCHEX INC COM 704326107   229,040 1,982 SH   DFND 1,3 1,890 0 92
PAYCHEX INC COM 704326107   218,000 1,890 SH   DFND 1,3 1,890 0 0
PAYCHEX INC COM 704326107   37,326 323 SH   DFND 1,7 323 0 0
PAYCHEX INC COM 704326107   493,441 4,270 SH   DFND 13 4,270 0 0
PAYCHEX INC COM 704326107   132,894 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   1,483,444 12,837 SH   DFND 7 9,707 0 3,130
PAYCHEX INC COM 704326107   903,468 7,818 SH   DFND 7 0 0 7,818
PAYCHEX INC COM 704326107   7,165 62 SH   DFND 7,9 0 0 62
PAYCHEX INC COM 704326107   12,087,807 104,602 SH   DFND 9 86,761 0 17,841
PAYCHEX INC COM 704326107   116,716 1,010 SH   OTR 13 1,010 0 0
PAYCHEX INC COM 704326107   5,085 44 SH   SOLE 7 0 0 44
PAYLOCITY HLDG CORP COM 70438V106   435,531 2,242 SH   DFND 1 2,242 0 0
PAYLOCITY HLDG CORP COM 70438V106   134,234 691 SH   DFND 1,3 691 0 0
PAYLOCITY HLDG CORP COM 70438V106   39,000 200 SH   DFND 1,3 200 0 0
PAYLOCITY HLDG CORP COM 70438V106   101,986 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,053 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   95,000 491 SH   DFND 3 491 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,296 53 SH   DFND 7 0 0 53
PAYLOCITY HLDG CORP COM 70438V106   65,077 335 SH   DFND 7 79 0 256
PAYPAL HLDGS INC COM 70450Y103   2,504,024 35,159 SH   DFND 1 35,015 0 144
PAYPAL HLDGS INC COM 70450Y103   3,027,064 42,503 SH   DFND 1,3 42,004 0 499
PAYPAL HLDGS INC COM 70450Y103   1,253,000 17,590 SH   DFND 1,3 17,590 0 0
PAYPAL HLDGS INC COM 70450Y103   11,253 158 SH   DFND 1,7 158 0 0
PAYPAL HLDGS INC COM 70450Y103   1,051,563 14,765 SH   DFND 13 14,765 0 0
PAYPAL HLDGS INC COM 70450Y103   305,035 4,283 SH   DFND 14 4,283 0 0
PAYPAL HLDGS INC COM 70450Y103   55,623 781 SH   DFND 14 781 0 0
PAYPAL HLDGS INC COM 70450Y103   1,039,000 14,590 SH   DFND 3 14,590 0 0
PAYPAL HLDGS INC COM 70450Y103   40,952 575 SH   DFND 3,14 575 0 0
PAYPAL HLDGS INC COM 70450Y103   9,528,239 133,786 SH   DFND 3,7 130,805 0 2,981
PAYPAL HLDGS INC COM 70450Y103   214,230 3,008 SH   DFND 3,7,9 1,830 0 1,178
PAYPAL HLDGS INC COM 70450Y103   2,457,375 34,504 SH   DFND 3,9 28,844 0 5,660
PAYPAL HLDGS INC COM 70450Y103   5,592,266 78,521 SH   DFND 7 73,027 0 5,494
PAYPAL HLDGS INC COM 70450Y103   405,527 5,694 SH   DFND 7 3,441 0 2,253
PAYPAL HLDGS INC COM 70450Y103   316,929 4,450 SH   DFND 7,9 1,131 0 3,319
PAYPAL HLDGS INC COM 70450Y103   3,144,862 44,157 SH   DFND 9 41,299 0 2,858
PAYPAL HLDGS INC COM 70450Y103   6,837 96 SH   SOLE 7 0 0 96
PAYPAL HLDGS INC COM 70450Y103   1,470 7 SH   DFND 9 7 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   279,150 7,500 SH   DFND 7 7,500 0 0
PEARSON PLC SPONSORED ADR 705015105   2,885 256 SH   DFND 1 123 0 133
PEARSON PLC SPONSORED ADR 705015105   39,772 3,529 SH   DFND 1,3 2,336 0 1,193
PEARSON PLC SPONSORED ADR 705015105   40,000 3,529 SH   DFND 3 3,529 0 0
PEARSON PLC SPONSORED ADR 705015105   52,620 4,669 SH   DFND 7 3,034 0 1,635
PEARSON PLC SPONSORED ADR 705015105   41,981 3,725 SH   DFND 9 3,725 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,522 263 SH   DFND 7 263 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   951 71 SH   DFND 7,9 0 0 71
PEBBLEBROOK HOTEL TR COM 70509V100   143,742 10,735 SH   OTR 13 10,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   699 88 SH   DFND 1 0 0 88
PELOTON INTERACTIVE INC CL A COM 70614W100   11,910 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   25,408 3,200 SH   DFND 13 3,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,694 1,095 SH   DFND 14 1,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   16,237 2,045 SH   DFND 7 42 0 2,003
PELOTON INTERACTIVE INC CL A COM 70614W100   29,362 3,698 SH   DFND 7 3,210 0 488
PELOTON INTERACTIVE INC CL A COM 70614W100   5,193 654 SH   DFND 9 0 0 654
PEMBINA PIPELINE CORP COM 706327103   164,318 4,840 SH   DFND 1 4,840 0 0
PEMBINA PIPELINE CORP COM 706327103   10,626 313 SH   DFND 1,3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   15,685 462 SH   DFND 14 462 0 0
PEMBINA PIPELINE CORP COM 706327103   11,000 313 SH   DFND 3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   734,067 21,622 SH   DFND 7 21,622 0 0
PEMBINA PIPELINE CORP COM 706327103   12,663 373 SH   DFND 7,9 373 0 0
PEMBINA PIPELINE CORP COM 706327103   1,501,914 44,239 SH   DFND 9 43,365 0 874
PENN ENTERTAINMENT INC COM 707569109   29,700 1,000 SH   DFND 1 1,000 0 0
PENN ENTERTAINMENT INC COM 707569109   26,730 900 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   60,885 2,050 SH   DFND 13 2,050 0 0
PENN ENTERTAINMENT INC COM 707569109   19,156 645 SH   DFND 14 645 0 0
PENN ENTERTAINMENT INC COM 707569109   44,104 1,485 SH   DFND 7 615 0 870
PENN ENTERTAINMENT INC COM 707569109   9,742 328 SH   DFND 7 0 0 328
PENN ENTERTAINMENT INC COM 707569109   1,218 41 SH   DFND 9 0 0 41
PENSKE AUTOMOTIVE GRP INC COM 70959W103   345 3 SH   DFND 1 0 0 3
PENSKE AUTOMOTIVE GRP INC COM 70959W103   44,363 386 SH   DFND 1,3 250 0 136
PENSKE AUTOMOTIVE GRP INC COM 70959W103   29,000 250 SH   DFND 1,3 250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   34,479 300 SH   DFND 13 300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,665 145 SH   DFND 14 145 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,000 136 SH   DFND 3 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   64,821 564 SH   DFND 7 62 0 502
PENSKE AUTOMOTIVE GRP INC COM 70959W103   244,700 2,129 SH   DFND 7 0 0 2,129
PENSKE AUTOMOTIVE GRP INC COM 70959W103   805 7 SH   DFND 9 0 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,942 43 SH   SOLE 7 0 0 43
PENUMBRA INC COM 70975L107   1,112 5 SH   DFND 1 0 0 5
PENUMBRA INC COM 70975L107   44,492 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   44,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   100,107 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   21,134 95 SH   DFND 14 95 0 0
PENUMBRA INC COM 70975L107   32,034 144 SH   DFND 7 0 0 144
PENUMBRA INC COM 70975L107   3,114 14 SH   DFND 7 0 0 14
PENUMBRA INC COM 70975L107   2,892 13 SH   DFND 9 0 0 13
PEPSICO INC COM 713448108   50,714,695 280,719 SH   DFND 1 269,955 0 10,764
PEPSICO INC COM 713448108   9,935,577 54,996 SH   DFND 1,3 54,109 0 887
PEPSICO INC COM 713448108   135,856 752 SH   DFND 1,7 752 0 0
PEPSICO INC COM 713448108   4,013,362 22,215 SH   DFND 13 22,215 0 0
PEPSICO INC COM 713448108   915,946 5,070 SH   DFND 14 5,070 0 0
PEPSICO INC COM 713448108   401,065 2,220 SH   DFND 14 2,220 0 0
PEPSICO INC COM 713448108   261,054 1,445 SH   DFND 3,14 1,445 0 0
PEPSICO INC COM 713448108   25,680,638 142,149 SH   DFND 3,7 138,403 0 3,746
PEPSICO INC COM 713448108   5,228,300 28,940 SH   DFND 3,7,9 27,346 0 1,594
PEPSICO INC COM 713448108   10,135,026 56,100 SH   DFND 3,9 49,087 0 7,013
PEPSICO INC COM 713448108   56,287,514 311,566 SH   DFND 7 291,746 0 19,820
PEPSICO INC COM 713448108   10,721,268 59,345 SH   DFND 7,9 58,027 0 1,318
PEPSICO INC COM 713448108   66,815,836 369,843 SH   DFND 9 324,883 0 44,960
PEPSICO INC COM 713448108   524,817 2,905 SH   OTR 13 2,905 0 0
PEPSICO INC COM 713448108   62 2 SH   DFND 3,9 2 0 0
PEPSICO INC COM 713448108   1,054 34 SH   DFND 7 34 0 0
PEPSICO INC COM 713448108   1,643 53 SH   DFND 7,9 53 0 0
PEPSICO INC COM 713448108   412 9 SH   DFND 9 9 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   459,529 7,870 SH   DFND 1 7,865 0 5
PERFORMANCE FOOD GROUP CO COM 71377A103   155,843 2,669 SH   DFND 1,3 2,669 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   53,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   110,941 1,900 SH   DFND 13 1,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   30,655 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   103,000 1,769 SH   DFND 3 1,769 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,094 327 SH   DFND 7 271 0 56
PERFORMANCE FOOD GROUP CO COM 71377A103   350 6 SH   DFND 9 6 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   690,462 11,825 SH   OTR 13 11,825 0 0
PERKINELMER INC COM 714046109   461,184 3,289 SH   DFND 1 3,287 0 2
PERKINELMER INC COM 714046109   111,475 795 SH   DFND 1,3 730 0 65
PERKINELMER INC COM 714046109   102,000 730 SH   DFND 1,3 730 0 0
PERKINELMER INC COM 714046109   234,167 1,670 SH   DFND 13 1,670 0 0
PERKINELMER INC COM 714046109   63,800 455 SH   DFND 14 455 0 0
PERKINELMER INC COM 714046109   9,000 65 SH   DFND 3 65 0 0
PERKINELMER INC COM 714046109   156,626 1,117 SH   DFND 7 700 0 417
PERKINELMER INC COM 714046109   15,424 110 SH   DFND 7 0 0 110
PERKINELMER INC COM 714046109   60,575 432 SH   DFND 9 25 0 407
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,522 266 SH   DFND 1 167 0 99
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,925 414 SH   DFND 1,3 414 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,902 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   73,451 7,748 SH   DFND 7 7,333 0 415
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,527 372 SH   DFND 7,9 372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   33,322 3,515 SH   DFND 9 3,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   136,640 12,830 SH   DFND 1 12,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,701 2,601 SH   DFND 9 2,601 0 0
PFIZER INC COM 717081103   27,005,888 527,047 SH   DFND 1 500,765 0 26,282
PFIZER INC COM 717081103   7,517,523 146,712 SH   DFND 1,3 145,077 0 1,635
PFIZER INC COM 717081103   2,560,000 49,965 SH   DFND 1,3 49,965 0 0
PFIZER INC COM 717081103   204,345 3,988 SH   DFND 1,7 3,988 0 0
PFIZER INC COM 717081103   4,501,075 87,843 SH   DFND 13 87,843 0 0
PFIZER INC COM 717081103   1,067,073 20,825 SH   DFND 14 20,825 0 0
PFIZER INC COM 717081103   340,746 6,650 SH   DFND 14 6,650 0 0
PFIZER INC COM 717081103   2,670,000 52,105 SH   DFND 3 51,355 750 0
PFIZER INC COM 717081103   159,049 3,104 SH   DFND 3,14 3,104 0 0
PFIZER INC COM 717081103   15,001,227 292,764 SH   DFND 3,7 292,586 0 178
PFIZER INC COM 717081103   394,446 7,698 SH   DFND 3,7,9 7,348 0 350
PFIZER INC COM 717081103   4,085,109 79,725 SH   DFND 3,9 79,538 0 187
PFIZER INC COM 717081103   37,751,429 736,757 SH   DFND 7 694,598 0 42,159
PFIZER INC COM 717081103   3,317,778 64,750 SH   DFND 7 9,976 0 54,774
PFIZER INC COM 717081103   7,419,296 144,795 SH   DFND 7,9 144,481 0 314
PFIZER INC COM 717081103   37,706,389 735,878 SH   DFND 9 606,529 0 129,349
PFIZER INC COM 717081103   1,845,101 36,009 SH   OTR 13 36,009 0 0
PFIZER INC COM 717081103   62,255 1,215 SH   SOLE 7 0 0 1,215
PFIZER INC COM 717081103   1,400 7 SH   DFND 3,9 7 0 0
PFIZER INC COM 717081103   21,400 107 SH   DFND 7 107 0 0
PFIZER INC COM 717081103   31,600 158 SH   DFND 7,9 158 0 0
PFIZER INC COM 717081103   31,965 77 SH   DFND 9 77 0 0
PHILIP MORRIS INTL INC COM 718172109   9,303,223 91,920 SH   DFND 1 89,470 0 2,450
PHILIP MORRIS INTL INC COM 718172109   5,057,565 49,971 SH   DFND 1,3 49,531 0 440
PHILIP MORRIS INTL INC COM 718172109   1,247,000 12,320 SH   DFND 1,3 12,320 0 0
PHILIP MORRIS INTL INC COM 718172109   89,065 880 SH   DFND 1,7 880 0 0
PHILIP MORRIS INTL INC COM 718172109   2,784,793 27,515 SH   DFND 13 27,515 0 0
PHILIP MORRIS INTL INC COM 718172109   575,379 5,685 SH   DFND 14 5,685 0 0
PHILIP MORRIS INTL INC COM 718172109   136,937 1,353 SH   DFND 14 1,353 0 0
PHILIP MORRIS INTL INC COM 718172109   2,115,000 20,899 SH   DFND 3 20,509 390 0
PHILIP MORRIS INTL INC COM 718172109   158,292 1,564 SH   DFND 3,14 1,564 0 0
PHILIP MORRIS INTL INC COM 718172109   8,876,927 87,708 SH   DFND 3,7 87,658 0 50
PHILIP MORRIS INTL INC COM 718172109   2,246,154 22,193 SH   DFND 3,7,9 22,012 0 181
PHILIP MORRIS INTL INC COM 718172109   3,870,473 38,242 SH   DFND 3,9 38,144 0 98
PHILIP MORRIS INTL INC COM 718172109   12,274,445 121,277 SH   DFND 7 114,598 0 6,679
PHILIP MORRIS INTL INC COM 718172109   1,527,987 14,951 SH   DFND 7 3,482 0 11,469
PHILIP MORRIS INTL INC COM 718172109   1,855,685 18,335 SH   DFND 7,9 18,230 0 105
PHILIP MORRIS INTL INC COM 718172109   21,900,326 216,385 SH   DFND 9 204,456 0 11,929
PHILIP MORRIS INTL INC COM 718172109   1,135,374 11,218 SH   OTR 13 11,218 0 0
PHILIP MORRIS INTL INC COM 718172109   68,195 674 SH   SOLE 7 0 0 674
PHILIP MORRIS INTL INC COM 718172109   1,350 5 SH   DFND 3,9 5 0 0
PHILIP MORRIS INTL INC COM 718172109   16,200 60 SH   DFND 7 60 0 0
PHILIP MORRIS INTL INC COM 718172109   26,460 98 SH   DFND 7,9 98 0 0
PHILIP MORRIS INTL INC COM 718172109   1,930 14 SH   DFND 9 14 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   319,451 10,033 SH   OTR 13 10,033 0 0
PHILLIPS 66 COM 718546104   2,071,504 19,903 SH   DFND 1 19,903 0 0
PHILLIPS 66 COM 718546104   534,659 5,137 SH   DFND 1,3 5,098 0 39
PHILLIPS 66 COM 718546104   320,000 3,070 SH   DFND 1,3 3,070 0 0
PHILLIPS 66 COM 718546104   18,006 173 SH   DFND 1,7 173 0 0
PHILLIPS 66 COM 718546104   691,091 6,640 SH   DFND 13 6,640 0 0
PHILLIPS 66 COM 718546104   185,991 1,787 SH   DFND 14 1,787 0 0
PHILLIPS 66 COM 718546104   566,000 5,437 SH   DFND 3 5,437 0 0
PHILLIPS 66 COM 718546104   350,750 3,370 SH   DFND 3,7 3,370 0 0
PHILLIPS 66 COM 718546104   6,241,365 59,967 SH   DFND 7 56,352 0 3,615
PHILLIPS 66 COM 718546104   252,652 2,427 SH   DFND 7 210 0 2,217
PHILLIPS 66 COM 718546104   760,200 7,304 SH   DFND 7,9 7,255 0 49
PHILLIPS 66 COM 718546104   49,115,768 471,904 SH   DFND 9 411,102 0 60,802
PHOTRONICS INC COM 719405102   6,446 383 SH   DFND 1 156 0 227
PHOTRONICS INC COM 719405102   6,648 395 SH   DFND 1,3 395 0 0
PHOTRONICS INC COM 719405102   7,000 395 SH   DFND 3 395 0 0
PHOTRONICS INC COM 719405102   117,440 6,978 SH   DFND 7 6,735 0 243
PHOTRONICS INC COM 719405102   5,823 346 SH   DFND 7,9 346 0 0
PHOTRONICS INC COM 719405102   55,303 3,286 SH   DFND 9 3,286 0 0
PHYSICIANS RLTY TR COM 71943U104   312,436 21,592 SH   DFND 1 21,592 0 0
PHYSICIANS RLTY TR COM 71943U104   56,693 3,918 SH   DFND 1,3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104   57,000 3,918 SH   DFND 3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104   127,264 8,795 SH   DFND 7 2,525 0 6,270
PHYSICIANS RLTY TR COM 71943U104   579 40 SH   DFND 9 40 0 0
PHYSICIANS RLTY TR COM 71943U104   280,486 19,384 SH   OTR 13 19,384 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   688 75 SH   DFND 7 75 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   102,686 11,198 SH   OTR 13 11,198 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   164,981 13,737 SH   DFND 7 13,737 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   60,050 5,000 SH   DFND 7,9 5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   875,519 8,875 SH   DFND 7 8,875 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   62,347 632 SH   DFND 7 0 0 632
PIMCO DYNAMIC INCOME FD SHS 72201Y101   226,879 12,277 SH   DFND 7 12,277 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   561,510 7,650 SH   DFND 1 7,650 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   102,246 1,393 SH   DFND 1,3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   73,400 1,000 SH   DFND 13 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   20,552 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   102,000 1,393 SH   DFND 3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   102,687 1,399 SH   DFND 7 1,012 0 387
PINNACLE FINL PARTNERS INC COM 72346Q104   36,480 497 SH   DFND 7 0 0 497
PINNACLE FINL PARTNERS INC COM 72346Q104   118,101 1,609 SH   DFND 9 1,598 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104   5,872 80 SH   SOLE 7 0 0 80
PINNACLE WEST CAP CORP COM 723484101   53,000 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   53,228 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   106,456 1,400 SH   DFND 13 1,400 0 0
PINNACLE WEST CAP CORP COM 723484101   10,646 140 SH   DFND 14 140 0 0
PINNACLE WEST CAP CORP COM 723484101   41,561 547 SH   DFND 7 0 0 547
PINNACLE WEST CAP CORP COM 723484101   42,811 563 SH   DFND 7 100 0 463
PINNACLE WEST CAP CORP COM 723484101   186,830 2,457 SH   DFND 9 2,015 0 442
PINTEREST INC CL A 72352L106   49,264 2,029 SH   DFND 1 1,800 0 229
PINTEREST INC CL A 72352L106   79,687 3,282 SH   DFND 1,3 3,198 0 84
PINTEREST INC CL A 72352L106   78,000 3,198 SH   DFND 1,3 3,198 0 0
PINTEREST INC CL A 72352L106   186,786 7,693 SH   DFND 13 7,693 0 0
PINTEREST INC CL A 72352L106   46,593 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   97,339 4,009 SH   DFND 7 25 0 3,984
PINTEREST INC CL A 72352L106   138,372 5,699 SH   DFND 7 0 0 5,699
PINTEREST INC CL A 72352L106   11,120 458 SH   DFND 9 0 0 458
PIONEER NAT RES CO COM 723787107   74,455 326 SH   DFND 1 302 0 24
PIONEER NAT RES CO COM 723787107   374,788 1,641 SH   DFND 1,3 1,555 0 86
PIONEER NAT RES CO COM 723787107   355,000 1,555 SH   DFND 1,3 1,555 0 0
PIONEER NAT RES CO COM 723787107   771,045 3,376 SH   DFND 13 3,376 0 0
PIONEER NAT RES CO COM 723787107   214,001 937 SH   DFND 14 937 0 0
PIONEER NAT RES CO COM 723787107   8,907 39 SH   DFND 14 39 0 0
PIONEER NAT RES CO COM 723787107   20,000 86 SH   DFND 3 86 0 0
PIONEER NAT RES CO COM 723787107   1,669,988 7,312 SH   DFND 7 5,991 0 1,321
PIONEER NAT RES CO COM 723787107   139,336 610 SH   DFND 7 0 0 610
PIONEER NAT RES CO COM 723787107   20,555 90 SH   DFND 7,9 48 0 42
PIONEER NAT RES CO COM 723787107   607,746 2,661 SH   DFND 9 2,610 0 51
PIPER SANDLER COMPANIES COM 724078100   384,060 2,950 SH   DFND 1 2,903 0 47
PIPER SANDLER COMPANIES COM 724078100   98,684 758 SH   DFND 1,3 682 0 76
PIPER SANDLER COMPANIES COM 724078100   99,000 758 SH   DFND 3 758 0 0
PIPER SANDLER COMPANIES COM 724078100   76,031 584 SH   DFND 7 463 0 121
PLANET FITNESS INC CL A 72703H101   236 3 SH   DFND 1 0 0 3
PLANET FITNESS INC CL A 72703H101   42,552 540 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   81,006 1,028 SH   DFND 13 1,028 0 0
PLANET FITNESS INC CL A 72703H101   21,670 275 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   17,651 224 SH   DFND 7 0 0 224
PLAYAGS INC COM 72814N104   403,000 79,083 SH   DFND 1,3 0 0 79,083
PLAYAGS INC COM 72814N104   403,323 79,083 SH   DFND 1,3 0 0 79,083
PLAYSTUDIOS INC CLASS A COM 72815G108   1,265 326 SH   DFND 1 326 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,209 827 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   49,621 12,789 SH   DFND 7 12,789 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,809 724 SH   DFND 7,9 724 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   26,691 6,879 SH   DFND 9 6,879 0 0
PLUG POWER INC COM NEW 72919P202   41,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   40,821 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   85,972 6,950 SH   DFND 13 6,950 0 0
PLUG POWER INC COM NEW 72919P202   24,245 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202   6,309 510 SH   DFND 7 0 0 510
PLUG POWER INC COM NEW 72919P202   50,383 4,073 SH   DFND 7 23 0 4,050
PLUG POWER INC COM NEW 72919P202   816 66 SH   DFND 7,9 0 0 66
PLUG POWER INC COM NEW 72919P202   34,079 2,755 SH   DFND 9 0 0 2,755
POLARIS INC COM 731068102   454,702 4,502 SH   DFND 1 4,502 0 0
POLARIS INC COM 731068102   124,634 1,234 SH   DFND 1,3 1,234 0 0
POLARIS INC COM 731068102   70,700 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   26,765 265 SH   DFND 14 265 0 0
POLARIS INC COM 731068102   31,815 315 SH   DFND 7 245 0 70
POLARIS INC COM 731068102   7,575 75 SH   DFND 9 75 0 0
POOL CORP COM 73278L105   5,744 19 SH   DFND 1 8 0 11
POOL CORP COM 73278L105   75,582 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   76,000 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   151,165 500 SH   DFND 13 500 0 0
POOL CORP COM 73278L105   36,280 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   46,256 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   48,675 161 SH   DFND 7 67 0 94
POOL CORP COM 73278L105   25,726 85 SH   DFND 7 0 0 85
POOL CORP COM 73278L105   50,791 168 SH   DFND 9 0 0 168
POPULAR INC COM NEW 733174700   62,208 938 SH   DFND 13 938 0 0
POPULAR INC COM NEW 733174700   13,927 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   25,865 390 SH   DFND 7 198 0 192
POPULAR INC COM NEW 733174700   899,000 13,469 SH   DFND 7 0 0 13,469
POPULAR INC COM NEW 733174700   1,592 24 SH   DFND 9 0 0 24
POPULAR INC COM NEW 733174700   6,101 92 SH   SOLE 7 0 0 92
PORTLAND GEN ELEC CO COM NEW 736508847   404,299 8,251 SH   DFND 1 8,251 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   74,970 1,530 SH   DFND 1,3 1,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   75,000 1,530 SH   DFND 3 1,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   156,506 3,194 SH   DFND 7 3,194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,249 209 SH   DFND 7 0 0 209
PORTLAND GEN ELEC CO COM NEW 736508847   8,036 164 SH   DFND 7,9 134 0 30
PORTLAND GEN ELEC CO COM NEW 736508847   101,087 2,063 SH   DFND 9 2,063 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   32,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   31,591 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   57,586 638 SH   DFND 13 638 0 0
POST HLDGS INC COM 737446104   21,211 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   90,079 998 SH   DFND 7 0 0 998
POST HLDGS INC COM 737446104   26,627 295 SH   DFND 7 0 0 295
POST HLDGS INC COM 737446104   3,430 38 SH   DFND 9 20 0 18
POST HLDGS INC COM 737446104   4,603 51 SH   SOLE 7 0 0 51
POTLATCHDELTIC CORPORATION COM 737630103   2,815 64 SH   DFND 1 64 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,170 163 SH   DFND 1,3 163 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,000 163 SH   DFND 3 163 0 0
POTLATCHDELTIC CORPORATION COM 737630103   124,272 2,825 SH   DFND 7 2,825 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,247 142 SH   DFND 7,9 142 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,377,176 54,039 SH   DFND 9 36,154 0 17,885
POWER INTEGRATIONS INC COM 739276103   354,440 4,942 SH   DFND 1 4,942 0 0
POWER INTEGRATIONS INC COM 739276103   1,403,130 19,564 SH   DFND 1,3 1,024 0 18,540
POWER INTEGRATIONS INC COM 739276103   1,330,000 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103   73,000 1,024 SH   DFND 3 1,024 0 0
POWER INTEGRATIONS INC COM 739276103   125,725 1,753 SH   DFND 7 188 0 1,565
PREMIER INC CL A 74051N102   1,014 29 SH   DFND 1 29 0 0
PREMIER INC CL A 74051N102   30,433 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   30,000 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   45,474 1,300 SH   DFND 13 1,300 0 0
PREMIER INC CL A 74051N102   10,494 300 SH   DFND 14 300 0 0
PREMIER INC CL A 74051N102   126,523 3,617 SH   DFND 7 0 0 3,617
PREMIER INC CL A 74051N102   1,434 41 SH   DFND 9 15 0 26
PRICE T ROWE GROUP INC COM 74144T108   2,803,387 25,705 SH   DFND 1 20,085 0 5,620
PRICE T ROWE GROUP INC COM 74144T108   8,507 78 SH   DFND 1,3 0 0 78
PRICE T ROWE GROUP INC COM 74144T108   314,093 2,880 SH   DFND 13 2,880 0 0
PRICE T ROWE GROUP INC COM 74144T108   88,011 807 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   2,176,838 19,960 SH   DFND 7 17,341 0 2,619
PRICE T ROWE GROUP INC COM 74144T108   46,867 430 SH   DFND 7 0 0 430
PRICE T ROWE GROUP INC COM 74144T108   3,799,650 34,840 SH   DFND 7,9 34,834 0 6
PRICE T ROWE GROUP INC COM 74144T108   9,942,346 91,164 SH   DFND 9 88,379 0 2,785
PRICESMART INC COM 741511109   2,857 47 SH   DFND 1 0 0 47
PRICESMART INC COM 741511109   15,924 262 SH   DFND 1,3 198 0 64
PRICESMART INC COM 741511109   16,000 262 SH   DFND 3 262 0 0
PRICESMART INC COM 741511109   167,267 2,752 SH   DFND 7 2,507 0 245
PRICESMART INC COM 741511109   135,175 2,224 SH   DFND 9 2,224 0 0
PRIMORIS SVCS CORP COM 74164F103   3,774 172 SH   DFND 1 172 0 0
PRIMORIS SVCS CORP COM 74164F103   9,763 445 SH   DFND 1,3 445 0 0
PRIMORIS SVCS CORP COM 74164F103   10,000 445 SH   DFND 3 445 0 0
PRIMORIS SVCS CORP COM 74164F103   163,343 7,445 SH   DFND 7 7,445 0 0
PRIMORIS SVCS CORP COM 74164F103   8,425 384 SH   DFND 7,9 384 0 0
PRIMORIS SVCS CORP COM 74164F103   79,642 3,630 SH   DFND 9 3,630 0 0
PRIMERICA INC COM 74164M108   851 6 SH   DFND 1 0 0 6
PRIMERICA INC COM 74164M108   74,172 523 SH   DFND 13 523 0 0
PRIMERICA INC COM 74164M108   14,182 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108   709 5 SH   DFND 7 0 0 5
PRIMERICA INC COM 74164M108   15,600 110 SH   DFND 7 0 0 110
PRIMERICA INC COM 74164M108   299,666 2,113 SH   DFND 9 2,105 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   76,032 906 SH   DFND 1 0 0 906
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,511 161 SH   DFND 1,3 0 0 161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   271,901 3,240 SH   DFND 13 3,240 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   80,144 955 SH   DFND 14 955 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,000 161 SH   DFND 3 161 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   121,013 1,442 SH   DFND 7 702 0 740
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204,765 2,440 SH   DFND 7 423 0 2,017
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,259 15 SH   DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   511,828 6,099 SH   DFND 9 4,208 0 1,891
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   481,029 5,732 SH   OTR 13 5,732 0 0
PROCTER AND GAMBLE CO COM 742718109   54,252,721 357,962 SH   DFND 1 352,951 0 5,011
PROCTER AND GAMBLE CO COM 742718109   9,553,888 63,037 SH   DFND 1,3 62,319 0 718
PROCTER AND GAMBLE CO COM 742718109   3,243,000 21,400 SH   DFND 1,3 21,400 0 0
PROCTER AND GAMBLE CO COM 742718109   379,658 2,505 SH   DFND 1,7 2,505 0 0
PROCTER AND GAMBLE CO COM 742718109   30,312 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,641,063 37,220 SH   DFND 13 37,220 0 0
PROCTER AND GAMBLE CO COM 742718109   1,329,939 8,775 SH   DFND 14 8,775 0 0
PROCTER AND GAMBLE CO COM 742718109   556,222 3,670 SH   DFND 14 3,670 0 0
PROCTER AND GAMBLE CO COM 742718109   3,894,000 25,694 SH   DFND 3 25,359 335 0
PROCTER AND GAMBLE CO COM 742718109   264,169 1,743 SH   DFND 3,14 1,743 0 0
PROCTER AND GAMBLE CO COM 742718109   20,439,078 134,858 SH   DFND 3,7 134,794 0 64
PROCTER AND GAMBLE CO COM 742718109   4,812,788 31,755 SH   DFND 3,7,9 31,599 0 156
PROCTER AND GAMBLE CO COM 742718109   7,822,163 51,611 SH   DFND 3,9 51,476 0 135
PROCTER AND GAMBLE CO COM 742718109   48,554,368 320,364 SH   DFND 7 299,382 0 20,982
PROCTER AND GAMBLE CO COM 742718109   4,785,794 31,577 SH   DFND 7 10,235 0 21,342
PROCTER AND GAMBLE CO COM 742718109   6,547,089 43,198 SH   DFND 7,9 41,811 0 1,387
PROCTER AND GAMBLE CO COM 742718109   85,336,161 563,052 SH   DFND 9 497,969 0 65,083
PROCTER AND GAMBLE CO COM 742718109   915,877 6,043 SH   OTR 13 6,043 0 0
PROCTER AND GAMBLE CO COM 742718109   76,597 505 SH   SOLE 7 0 0 505
PROCTER AND GAMBLE CO COM 742718109   675 3 SH   DFND 3,9 3 0 0
PROCTER AND GAMBLE CO COM 742718109   11,700 52 SH   DFND 7 52 0 0
PROCTER AND GAMBLE CO COM 742718109   19,125 85 SH   DFND 7,9 85 0 0
PROCTER AND GAMBLE CO COM 742718109   675 3 SH   DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,868 229 SH   DFND 1 163 0 66
PROG HOLDINGS INC COM NPV 74319R101   8,952 530 SH   DFND 1,3 414 0 116
PROG HOLDINGS INC COM NPV 74319R101   9,000 530 SH   DFND 3 530 0 0
PROG HOLDINGS INC COM NPV 74319R101   166,519 9,859 SH   DFND 7 9,417 0 442
PROG HOLDINGS INC COM NPV 74319R101   6,114 362 SH   DFND 7,9 362 0 0
PROG HOLDINGS INC COM NPV 74319R101   58,220 3,447 SH   DFND 9 3,447 0 0
PROGRESSIVE CORP COM 743315103   8,707,821 67,133 SH   DFND 1 63,428 0 3,705
PROGRESSIVE CORP COM 743315103   3,660,546 28,221 SH   DFND 1,3 28,010 0 211
PROGRESSIVE CORP COM 743315103   102,990 794 SH   DFND 1,7 794 0 0
PROGRESSIVE CORP COM 743315103   976,716 7,530 SH   DFND 13 7,530 0 0
PROGRESSIVE CORP COM 743315103   272,391 2,100 SH   DFND 14 2,100 0 0
PROGRESSIVE CORP COM 743315103   1,344,055 10,362 SH   DFND 7 5,122 0 5,240
PROGRESSIVE CORP COM 743315103   8,691 67 SH   DFND 7,9 0 0 67
PROGRESSIVE CORP COM 743315103   1,236,655 9,534 SH   DFND 9 7,444 0 2,090
PROGRESSIVE CORP COM 743315103   446,202 3,440 SH   OTR 13 3,440 0 0
PROLOGIS INC. COM 74340W103   54,110 480 SH   DFND 1 398 0 82
PROLOGIS INC. COM 74340W103   635,910 5,641 SH   DFND 1,3 5,237 0 404
PROLOGIS INC. COM 74340W103   590,000 5,237 SH   DFND 1,3 5,237 0 0
PROLOGIS INC. COM 74340W103   1,265,732 11,228 SH   DFND 13 11,228 0 0
PROLOGIS INC. COM 74340W103   359,158 3,186 SH   DFND 14 3,186 0 0
PROLOGIS INC. COM 74340W103   46,000 404 SH   DFND 3 404 0 0
PROLOGIS INC. COM 74340W103   991,911 8,799 SH   DFND 7 1,004 0 7,795
PROLOGIS INC. COM 74340W103   38,892 345 SH   DFND 7 0 0 345
PROLOGIS INC. COM 74340W103   5,636 50 SH   DFND 7,9 0 0 50
PROLOGIS INC. COM 74340W103   916,157 8,127 SH   DFND 9 4,665 0 3,462
PROLOGIS INC. COM 74340W103   9,019,865 80,013 SH   OTR 13 80,013 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   109,228 6,814 SH   DFND 1 0 0 6,814
PROSHARES TR SHORT S&P 500 NE 74347B425   88,165 5,500 SH   DFND 7 5,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,915,725 72,500 SH   DFND 7 72,500 0 0
PROPETRO HLDG CORP COM 74347M108   79,403 7,657 SH   DFND 1 7,488 0 169
PROPETRO HLDG CORP COM 74347M108   35,019 3,377 SH   DFND 1,3 3,018 0 359
PROPETRO HLDG CORP COM 74347M108   35,000 3,377 SH   DFND 3 3,377 0 0
PROPETRO HLDG CORP COM 74347M108   12,320 1,188 SH   DFND 7 260 0 928
PROSHARES TR S&P 500 DV ARIST 74348A467   368,959 4,100 SH   DFND 9 4,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   206,193 2,837 SH   DFND 1 2,837 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,188,027 16,346 SH   DFND 1,3 969 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   1,118,000 15,377 SH   DFND 1,3 0 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   74,352 1,023 SH   DFND 13 1,023 0 0
PROSPERITY BANCSHARES INC COM 743606105   26,165 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   70,000 969 SH   DFND 3 969 0 0
PROSPERITY BANCSHARES INC COM 743606105   30,000 411 SH   DFND 7 0 0 411
PROSPERITY BANCSHARES INC COM 743606105   64,176 883 SH   DFND 7 56 0 827
PRUDENTIAL FINL INC COM 744320102   726,655 7,306 SH   DFND 1 7,297 0 9
PRUDENTIAL FINL INC COM 744320102   169,281 1,702 SH   DFND 1,3 1,055 0 647
PRUDENTIAL FINL INC COM 744320102   485,365 4,880 SH   DFND 13 4,880 0 0
PRUDENTIAL FINL INC COM 744320102   143,720 1,445 SH   DFND 14 1,445 0 0
PRUDENTIAL FINL INC COM 744320102   148,000 1,491 SH   DFND 3 1,491 0 0
PRUDENTIAL FINL INC COM 744320102   547,826 5,508 SH   DFND 3,7 225 0 5,283
PRUDENTIAL FINL INC COM 744320102   213,043 2,142 SH   DFND 3,7,9 0 0 2,142
PRUDENTIAL FINL INC COM 744320102   1,041,545 10,472 SH   DFND 3,9 144 0 10,328
PRUDENTIAL FINL INC COM 744320102   362,930 3,649 SH   DFND 7 878 0 2,771
PRUDENTIAL FINL INC COM 744320102   139,974 1,407 SH   DFND 7 0 0 1,407
PRUDENTIAL FINL INC COM 744320102   796 8 SH   DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102   6,230,970 62,648 SH   DFND 9 61,478 0 1,170
PRUDENTIAL FINL INC COM 744320102   8,752 88 SH   SOLE 7 0 0 88
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   198,882 3,246 SH   DFND 1 3,181 0 65
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   189,202 3,088 SH   DFND 1,3 3,050 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   386,001 6,300 SH   DFND 13 6,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   108,448 1,770 SH   DFND 14 1,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,270 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   352,915 5,760 SH   DFND 7 4,005 0 1,755
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   790,322 12,899 SH   DFND 9 7,510 0 5,389
PUBLIC STORAGE COM 74460D109   833,845 2,976 SH   DFND 1 2,966 0 10
PUBLIC STORAGE COM 74460D109   242,645 866 SH   DFND 1,3 850 0 16
PUBLIC STORAGE COM 74460D109   238,000 850 SH   DFND 1,3 850 0 0
PUBLIC STORAGE COM 74460D109   62,763 224 SH   DFND 1,7 224 0 0
PUBLIC STORAGE COM 74460D109   535,163 1,910 SH   DFND 13 1,910 0 0
PUBLIC STORAGE COM 74460D109   151,303 540 SH   DFND 14 540 0 0
PUBLIC STORAGE COM 74460D109   4,000 16 SH   DFND 3 16 0 0
PUBLIC STORAGE COM 74460D109   279,910 999 SH   DFND 7 79 0 920
PUBLIC STORAGE COM 74460D109   125,525 448 SH   DFND 7 247 0 201
PUBLIC STORAGE COM 74460D109   151,863 542 SH   DFND 9 0 0 542
PUBLIC STORAGE COM 74460D109   4,491,446 16,030 SH   OTR 13 16,030 0 0
PULTE GROUP INC COM 745867101   114,144 2,507 SH   DFND 1 2,500 0 7
PULTE GROUP INC COM 745867101   72,393 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101   72,000 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101   131,582 2,890 SH   DFND 13 2,890 0 0
PULTE GROUP INC COM 745867101   42,115 925 SH   DFND 14 925 0 0
PULTE GROUP INC COM 745867101   72,985 1,603 SH   DFND 7 319 0 1,284
PULTE GROUP INC COM 745867101   206,774 4,534 SH   DFND 7 0 0 4,534
PULTE GROUP INC COM 745867101   24,996 549 SH   DFND 9 50 0 499
PURE CYCLE CORP COM NEW 746228303   256,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   256,330 24,459 SH   DFND 1,3 0 0 24,459
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,163,200 320,000 SH   DFND 9 320,000 0 0
PURE STORAGE INC CL A 74624M102   562 21 SH   DFND 1 0 0 21
PURE STORAGE INC CL A 74624M102   38,802 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   102,892 3,845 SH   DFND 13 3,845 0 0
PURE STORAGE INC CL A 74624M102   23,147 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   30,051 1,123 SH   DFND 7 0 0 1,123
PURE STORAGE INC CL A 74624M102   7,653 286 SH   DFND 9 0 0 286
QUAKER HOUGHTON COM 747316107   462,981 2,774 SH   DFND 1 2,743 0 31
QUAKER HOUGHTON COM 747316107   75,940 455 SH   DFND 1,3 411 0 44
QUAKER HOUGHTON COM 747316107   76,000 455 SH   DFND 3 455 0 0
QUAKER HOUGHTON COM 747316107   52,073 312 SH   DFND 7 196 0 116
QORVO INC COM 74736K101   290,320 3,203 SH   DFND 1 3,203 0 0
QORVO INC COM 74736K101   54,384 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   54,000 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   3,172 35 SH   DFND 1,7 35 0 0
QORVO INC COM 74736K101   126,896 1,400 SH   DFND 13 1,400 0 0
QORVO INC COM 74736K101   40,335 445 SH   DFND 14 445 0 0
QORVO INC COM 74736K101   156,354 1,725 SH   DFND 7 876 0 849
QORVO INC COM 74736K101   272,736 3,009 SH   DFND 7 2,865 0 144
QORVO INC COM 74736K101   1,722 19 SH   DFND 9 0 0 19
QORVO INC COM 74736K101   363 4 SH   SOLE 7 0 0 4
QUALCOMM INC COM 747525103   4,800,200 43,662 SH   DFND 1 41,477 0 2,185
QUALCOMM INC COM 747525103   5,722,267 52,049 SH   DFND 1,3 51,538 0 511
QUALCOMM INC COM 747525103   1,168,000 10,620 SH   DFND 1,3 10,620 0 0
QUALCOMM INC COM 747525103   101,365 922 SH   DFND 1,7 922 0 0
QUALCOMM INC COM 747525103   2,470,352 22,470 SH   DFND 13 22,470 0 0
QUALCOMM INC COM 747525103   456,251 4,150 SH   DFND 14 4,150 0 0
QUALCOMM INC COM 747525103   18,470 168 SH   DFND 14 168 0 0
QUALCOMM INC COM 747525103   2,863,000 26,039 SH   DFND 3 25,614 425 0
QUALCOMM INC COM 747525103   208,886 1,900 SH   DFND 3,14 1,900 0 0
QUALCOMM INC COM 747525103   12,249,405 111,419 SH   DFND 3,7 111,364 0 55
QUALCOMM INC COM 747525103   3,607,791 32,816 SH   DFND 3,7,9 32,617 0 199
QUALCOMM INC COM 747525103   5,404,101 49,155 SH   DFND 3,9 48,995 0 160
QUALCOMM INC COM 747525103   20,902,013 190,122 SH   DFND 7 179,158 0 10,964
QUALCOMM INC COM 747525103   507,312 4,614 SH   DFND 7 489 0 4,125
QUALCOMM INC COM 747525103   5,978,647 54,381 SH   DFND 7,9 54,267 0 114
QUALCOMM INC COM 747525103   36,069,775 328,086 SH   DFND 9 312,704 0 15,382
QUALCOMM INC COM 747525103   276,499 2,515 SH   OTR 13 2,515 0 0
QUALCOMM INC COM 747525103   64,096 583 SH   SOLE 7 0 0 583
QUALCOMM INC COM 747525103   375 3 SH   DFND 3,9 3 0 0
QUALCOMM INC COM 747525103   5,625 45 SH   DFND 7 45 0 0
QUALCOMM INC COM 747525103   8,875 71 SH   DFND 7,9 71 0 0
QUALCOMM INC COM 747525103   590 36 SH   DFND 9 36 0 0
QUANTA SVCS INC COM 74762E102   27,930 196 SH   DFND 1 189 0 7
QUANTA SVCS INC COM 74762E102   126,825 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   127,000 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   254,790 1,788 SH   DFND 13 1,788 0 0
QUANTA SVCS INC COM 74762E102   67,688 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102   855,712 6,005 SH   DFND 7 5,220 0 785
QUANTA SVCS INC COM 74762E102   390,739 2,742 SH   DFND 7 0 0 2,742
QUANTA SVCS INC COM 74762E102   23,798 167 SH   DFND 9 100 0 67
QUEST DIAGNOSTICS INC COM 74834L100   4,537 29 SH   DFND 1 25 0 4
QUEST DIAGNOSTICS INC COM 74834L100   156,284 999 SH   DFND 1,3 950 0 49
QUEST DIAGNOSTICS INC COM 74834L100   242,482 1,550 SH   DFND 13 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100   61,794 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,110 250 SH   DFND 3,7 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100   364,036 2,327 SH   DFND 7 1,394 0 933
QUEST DIAGNOSTICS INC COM 74834L100   213,228 1,363 SH   DFND 9 642 0 721
RLI CORP COM 749607107   932,936 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   933,000 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   44,107 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   176,164 1,342 SH   DFND 9 1,342 0 0
RLJ LODGING TR COM 74965L101   2,669 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101   6,778 640 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   155,027 14,639 SH   DFND 7 14,639 0 0
RLJ LODGING TR COM 74965L101   5,952 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101   56,349 5,321 SH   DFND 9 5,321 0 0
RLJ LODGING TR COM 74965L101   150,579 14,219 SH   OTR 13 14,219 0 0
RPM INTL INC COM 749685103   1,097,190 11,259 SH   DFND 1 11,259 0 0
RPM INTL INC COM 749685103   339,613 3,485 SH   DFND 1,3 3,412 0 73
RPM INTL INC COM 749685103   58,000 600 SH   DFND 1,3 600 0 0
RPM INTL INC COM 749685103   165,665 1,700 SH   DFND 13 1,700 0 0
RPM INTL INC COM 749685103   53,110 545 SH   DFND 14 545 0 0
RPM INTL INC COM 749685103   804,000 8,246 SH   DFND 3 8,246 0 0
RPM INTL INC COM 749685103   522,429 5,361 SH   DFND 3,7 5,361 0 0
RPM INTL INC COM 749685103   4,706,543 48,297 SH   DFND 7 47,028 0 1,269
RPM INTL INC COM 749685103   32,710 336 SH   DFND 7 0 0 336
RPM INTL INC COM 749685103   462,888 4,750 SH   DFND 7,9 4,750 0 0
RPM INTL INC COM 749685103   4,192,396 43,021 SH   DFND 9 42,976 0 45
RPT REALTY SH BEN INT 74971D101   402 40 SH   DFND 1 0 0 40
RPT REALTY SH BEN INT 74971D101   3,845 383 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   42,690 4,252 SH   DFND 7 4,091 0 161
RPT REALTY SH BEN INT 74971D101   76,896 7,659 SH   OTR 13 7,659 0 0
RANGE RES CORP COM 75281A109   43,000 1,700 SH   DFND 1,3 1,700 0 0
RANGE RES CORP COM 75281A109   55,169 2,205 SH   DFND 1,3 1,700 0 505
RANGE RES CORP COM 75281A109   90,072 3,600 SH   DFND 13 3,600 0 0
RANGE RES CORP COM 75281A109   25,520 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   104,288 4,168 SH   DFND 7 0 0 4,168
RANGE RES CORP COM 75281A109   28,723 1,148 SH   DFND 7 0 0 1,148
RANPAK HOLDINGS CORP COM CL A 75321W103   442,000 76,649 SH   DFND 1,3 0 0 76,649
RANPAK HOLDINGS CORP COM CL A 75321W103   442,265 76,649 SH   DFND 1,3 0 0 76,649
RAPID7 INC COM 753422104   239,491 7,048 SH   DFND 1 7,048 0 0
RAPID7 INC COM 753422104   47,946 1,411 SH   DFND 1,3 1,411 0 0
RAPID7 INC COM 753422104   48,000 1,411 SH   DFND 3 1,411 0 0
RAPID7 INC COM 753422104   99,901 2,940 SH   DFND 7 2,940 0 0
RAPID7 INC COM 753422104   4,689 138 SH   DFND 7,9 138 0 0
RAPID7 INC COM 753422104   44,854 1,320 SH   DFND 9 1,320 0 0
RAYMOND JAMES FINL INC COM 754730109   5,556 52 SH   DFND 1 24 0 28
RAYMOND JAMES FINL INC COM 754730109   274,070 2,565 SH   DFND 13 2,565 0 0
RAYMOND JAMES FINL INC COM 754730109   78,748 737 SH   DFND 14 737 0 0
RAYMOND JAMES FINL INC COM 754730109   105,034 983 SH   DFND 3,7 983 0 0
RAYMOND JAMES FINL INC COM 754730109   389,896 3,649 SH   DFND 7 2,281 0 1,368
RAYMOND JAMES FINL INC COM 754730109   275,139 2,575 SH   DFND 7,9 2,575 0 0
RAYMOND JAMES FINL INC COM 754730109   464,370 4,346 SH   DFND 9 4,080 0 266
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,823,569 107,249 SH   DFND 1 105,357 0 1,892
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,926,999 38,912 SH   DFND 1,3 38,624 0 288
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,040,000 20,214 SH   DFND 1,3 20,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   43,093 427 SH   DFND 1,7 427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,948,160 19,304 SH   DFND 13 19,304 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   555,262 5,502 SH   DFND 14 5,502 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   286,257 2,836 SH   DFND 14 2,836 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   638,000 6,324 SH   DFND 3 6,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   133,618 1,324 SH   DFND 3,14 1,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,605,142 144,720 SH   DFND 3,7 144,669 0 51
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,151,461 51,045 SH   DFND 3,7,9 51,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,169,542 61,133 SH   DFND 3,9 61,044 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,096,821 209,045 SH   DFND 7 197,451 0 11,594
RAYTHEON TECHNOLOGIES CORP COM 75513E101   747,634 7,408 SH   DFND 7 3,118 0 4,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,325,819 32,955 SH   DFND 7,9 28,505 0 4,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   38,192,351 378,442 SH   DFND 9 352,215 0 26,227
RAYTHEON TECHNOLOGIES CORP COM 75513E101   522,261 5,175 SH   OTR 13 5,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,458 56 SH   DFND 9 56 0 0
RBC BEARINGS INC COM 75524B104   960,288 4,587 SH   DFND 1 4,087 0 500
RBC BEARINGS INC COM 75524B104   1,396,783 6,672 SH   DFND 1,3 636 0 6,036
RBC BEARINGS INC COM 75524B104   1,264,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   133,000 636 SH   DFND 3 636 0 0
RBC BEARINGS INC COM 75524B104   50,894 421 SH   DFND 7 0 0 421
RBC BEARINGS INC COM 75524B104   106,559 509 SH   DFND 7 159 0 350
RBC BEARINGS INC COM 75524B104   214,374 1,024 SH   DFND 9 1,024 0 0
REALTY INCOME CORP COM 756109104   284,040 4,478 SH   DFND 1 3,473 0 1,005
REALTY INCOME CORP COM 756109104   288,543 4,549 SH   DFND 1,3 4,386 0 163
REALTY INCOME CORP COM 756109104   214,000 3,372 SH   DFND 1,3 3,372 0 0
REALTY INCOME CORP COM 756109104   3,806 60 SH   DFND 1,7 60 0 0
REALTY INCOME CORP COM 756109104   471,919 7,440 SH   DFND 13 7,440 0 0
REALTY INCOME CORP COM 756109104   129,334 2,039 SH   DFND 14 2,039 0 0
REALTY INCOME CORP COM 756109104   75,000 1,177 SH   DFND 3 1,177 0 0
REALTY INCOME CORP COM 756109104   697,096 10,990 SH   DFND 7 7,660 0 3,330
REALTY INCOME CORP COM 756109104   764 12 SH   DFND 7 0 0 12
REALTY INCOME CORP COM 756109104   201,517 3,177 SH   DFND 9 1,496 0 1,681
REALTY INCOME CORP COM 756109104   3,298,297 51,999 SH   OTR 13 51,999 0 0
REDWOOD TR INC COM 758075402   4,854 718 SH   DFND 1 333 0 385
REDWOOD TR INC COM 758075402   9,356 1,384 SH   DFND 1,3 845 0 539
REDWOOD TR INC COM 758075402   9,000 1,384 SH   DFND 3 1,384 0 0
REDWOOD TR INC COM 758075402   105,003 15,533 SH   DFND 7 14,471 0 1,062
REDWOOD TR INC COM 758075402   6,503 962 SH   DFND 7,9 740 0 222
REDWOOD TR INC COM 758075402   47,577 7,038 SH   DFND 9 7,038 0 0
REGAL REXNORD CORPORATION COM 758750103   7,319 61 SH   DFND 1 61 0 0
REGAL REXNORD CORPORATION COM 758750103   41,993 350 SH   DFND 1,3 350 0 0
REGAL REXNORD CORPORATION COM 758750103   42,000 350 SH   DFND 1,3 350 0 0
REGAL REXNORD CORPORATION COM 758750103   107,982 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103   22,196 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   435,287 3,628 SH   DFND 7 3,271 0 357
REGAL REXNORD CORPORATION COM 758750103   22,672 189 SH   DFND 7 0 0 189
REGAL REXNORD CORPORATION COM 758750103   12,718 106 SH   DFND 7,9 106 0 0
REGAL REXNORD CORPORATION COM 758750103   280,153 2,335 SH   DFND 9 2,153 0 182
REGENCY CTRS CORP COM 758849103   313 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103   57,188 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   57,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   127,062 2,033 SH   DFND 13 2,033 0 0
REGENCY CTRS CORP COM 758849103   38,125 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103   28,312 453 SH   DFND 7 0 0 453
REGENCY CTRS CORP COM 758849103   2,000 32 SH   DFND 7 0 0 32
REGENCY CTRS CORP COM 758849103   563 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103   29,062 465 SH   DFND 9 393 0 72
REGENCY CTRS CORP COM 758849103   833,125 13,330 SH   OTR 13 13,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   163,057 226 SH   DFND 1 218 0 8
REGENERON PHARMACEUTICALS COM 75886F107   465,361 645 SH   DFND 1,3 610 0 35
REGENERON PHARMACEUTICALS COM 75886F107   974,012 1,350 SH   DFND 13 1,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   278,495 386 SH   DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,029,566 1,427 SH   DFND 7 706 0 721
REGENERON PHARMACEUTICALS COM 75886F107   334,050 463 SH   DFND 9 206 0 257
REGIONS FINANCIAL CORP NEW COM 7591EP100   517 24 SH   DFND 1 0 0 24
REGIONS FINANCIAL CORP NEW COM 7591EP100   257,771 11,956 SH   DFND 13 11,956 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   75,180 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   134,281 6,188 SH   DFND 7 0 0 6,188
REGIONS FINANCIAL CORP NEW COM 7591EP100   241,860 11,218 SH   DFND 7 1,802 0 9,416
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,624 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100   170,152 7,892 SH   DFND 9 645 0 7,247
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,199 102 SH   SOLE 7 0 0 102
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,407 214 SH   DFND 1 184 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,536 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604   119,356 840 SH   DFND 13 840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   40,496 285 SH   DFND 14 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   103,870 731 SH   DFND 7 0 0 731
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,220 86 SH   DFND 7 8 0 78
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,547 32 SH   DFND 9 15 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,346 108 SH   SOLE 7 0 0 108
RELAY THERAPEUTICS INC COM 75943R102   205,000 13,697 SH   DFND 1,3 0 0 13,697
RELAY THERAPEUTICS INC COM 75943R102   204,633 13,697 SH   DFND 1,3 0 0 13,697
RELIANCE STEEL & ALUMINUM CO COM 759509102   70,854 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   161,952 800 SH   DFND 13 800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   47,573 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,532 136 SH   DFND 7 7 0 129
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,239 16 SH   DFND 9 15 0 1
RELX PLC SPONSORED ADR 759530108   13,943 503 SH   DFND 1 243 0 260
RELX PLC SPONSORED ADR 759530108   167,706 6,050 SH   DFND 1,3 4,560 0 1,490
RELX PLC SPONSORED ADR 759530108   222,398 8,023 SH   DFND 7 5,829 0 2,194
RELX PLC SPONSORED ADR 759530108   239,750 8,649 SH   DFND 9 8,089 0 560
REPLIGEN CORP COM 759916109   677 4 SH   DFND 1 0 0 4
REPLIGEN CORP COM 759916109   63,830 377 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   118,517 700 SH   DFND 13 700 0 0
REPLIGEN CORP COM 759916109   38,095 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109   5,000 27 SH   DFND 3 27 0 0
REPLIGEN CORP COM 759916109   42,158 249 SH   DFND 7 0 0 249
REPLIGEN CORP COM 759916109   17,778 105 SH   DFND 7 0 0 105
REPLIGEN CORP COM 759916109   630,341 3,723 SH   DFND 9 3,650 0 73
REPUBLIC SVCS INC COM 760759100   147,307 1,142 SH   DFND 1 1,098 0 44
REPUBLIC SVCS INC COM 760759100   144,469 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100   144,000 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100   353,433 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100   108,352 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100   267,396 2,073 SH   DFND 7 213 0 1,860
REPUBLIC SVCS INC COM 760759100   456,300 3,531 SH   DFND 7 0 0 3,531
REPUBLIC SVCS INC COM 760759100   2,064 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100   1,697,895 13,163 SH   DFND 9 420 0 12,743
REPUBLIC SVCS INC COM 760759100   3,225 25 SH   SOLE 7 0 0 25
RESMED INC COM 761152107   108,852 523 SH   DFND 1 505 0 18
RESMED INC COM 761152107   450,601 2,165 SH   DFND 1,3 2,111 0 54
RESMED INC COM 761152107   175,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107   389,203 1,870 SH   DFND 13 1,870 0 0
RESMED INC COM 761152107   113,431 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107   276,000 1,325 SH   DFND 3 1,325 0 0
RESMED INC COM 761152107   88,957 427 SH   DFND 7 0 0 427
RESMED INC COM 761152107   2,334,178 11,215 SH   DFND 7 9,884 0 1,331
RESMED INC COM 761152107   945,951 4,545 SH   DFND 7,9 4,545 0 0
RESMED INC COM 761152107   2,473,625 11,885 SH   DFND 9 11,441 0 444
RESERVOIR MEDIA INC COM 76119X105   299,515 50,170 SH   DFND 1,3 0 0 50,170
RESERVOIR MEDIA INC COM 76119X105   300,000 50,170 SH   DFND 1,3 0 0 50,170
RESTAURANT BRANDS INTL INC COM 76131D103   296,383 4,583 SH   DFND 1 4,583 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   448,486 6,935 SH   DFND 1,3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,243 112 SH   DFND 1,7 112 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   65 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   431,866 6,678 SH   DFND 7 6,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,308 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   963,518 14,899 SH   DFND 9 14,759 0 140
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,146 542 SH   DFND 1 0 0 542
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,792 718 SH   DFND 1,3 0 0 718
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,799 785 SH   DFND 7 0 0 785
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,428 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101   161,963 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   43,296 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   43,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   527,940 23,717 SH   DFND 7 23,717 0 0
REVOLVE GROUP INC CL A 76156B107   183,667 8,251 SH   DFND 9 8,251 0 0
REXFORD INDL RLTY INC COM 76169C100   4,317 79 SH   DFND 1 0 0 79
REXFORD INDL RLTY INC COM 76169C100   51,908 950 SH   DFND 1,3 950 0 0
REXFORD INDL RLTY INC COM 76169C100   52,000 950 SH   DFND 1,3 950 0 0
REXFORD INDL RLTY INC COM 76169C100   117,476 2,150 SH   DFND 13 2,150 0 0
REXFORD INDL RLTY INC COM 76169C100   37,155 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   245,006 4,484 SH   DFND 7 3,520 0 964
REXFORD INDL RLTY INC COM 76169C100   984 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100   37,155 680 SH   DFND 9 131 0 549
REXFORD INDL RLTY INC COM 76169C100   806,377 14,758 SH   OTR 13 14,758 0 0
RIO TINTO PLC SPONSORED ADR 767204100   304,095 4,271 SH   DFND 1 4,196 0 75
RIO TINTO PLC SPONSORED ADR 767204100   171,022 2,402 SH   DFND 1,3 1,724 0 678
RIO TINTO PLC SPONSORED ADR 767204100   7,049 99 SH   DFND 1,7 99 0 0
RIO TINTO PLC SPONSORED ADR 767204100   36,668 515 SH   DFND 14 515 0 0
RIO TINTO PLC SPONSORED ADR 767204100   171,000 2,402 SH   DFND 3 2,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,897,765 26,654 SH   DFND 7 26,389 0 265
RIO TINTO PLC SPONSORED ADR 767204100   35,244 495 SH   DFND 7,9 420 0 75
RIO TINTO PLC SPONSORED ADR 767204100   1,740,342 24,443 SH   DFND 9 23,990 0 453
RITCHIE BROS AUCTIONEERS COM 767744105   332,985 5,758 SH   DFND 1 5,758 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,534,808 26,540 SH   DFND 1,3 1,262 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105   1,462,000 25,278 SH   DFND 1,3 0 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105   73,000 1,262 SH   DFND 3 1,262 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   26,255 454 SH   DFND 7 454 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,053 2,119 SH   DFND 1 2,109 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,587 900 SH   DFND 1,3 900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   122,560 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,662 470 SH   DFND 14 470 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,726 582 SH   DFND 3,7 582 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,320,362 71,642 SH   DFND 7 69,618 0 2,024
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   603,933 32,769 SH   DFND 7,9 32,730 0 39
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   920,634 49,953 SH   DFND 9 49,051 0 902
ROBERT HALF INTL INC COM 770323103   17,129 232 SH   DFND 1 232 0 0
ROBERT HALF INTL INC COM 770323103   44,298 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103   103,214 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INTL INC COM 770323103   31,009 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103   32,928 446 SH   DFND 7 98 0 348
ROBERT HALF INTL INC COM 770323103   4,430 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103   167,668 2,271 SH   DFND 9 2,162 0 109
ROBINHOOD MKTS INC COM CL A 770700102   195 24 SH   DFND 1 0 0 24
ROBINHOOD MKTS INC COM CL A 770700102   63,492 7,800 SH   DFND 13 7,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,670 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   21,319 2,619 SH   DFND 7 0 0 2,619
ROBINHOOD MKTS INC COM CL A 770700102   25,698 3,157 SH   DFND 7 0 0 3,157
ROBINHOOD MKTS INC COM CL A 770700102   236 29 SH   DFND 9 0 0 29
ROBLOX CORP CL A 771049103   9,534 335 SH   DFND 1 325 0 10
ROBLOX CORP CL A 771049103   73,996 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   74,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   169,337 5,950 SH   DFND 13 5,950 0 0
ROBLOX CORP CL A 771049103   44,682 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   83,473 2,933 SH   DFND 7 751 0 2,182
ROBLOX CORP CL A 771049103   1,138 40 SH   DFND 7 0 0 40
ROCKET LAB USA INC COM 773122106   218,064 57,842 SH   DFND 1,3 0 0 57,842
ROCKET LAB USA INC COM 773122106   218,000 57,842 SH   DFND 1,3 0 0 57,842
ROCKWELL AUTOMATION INC COM 773903109   835,557 3,244 SH   DFND 1 3,236 0 8
ROCKWELL AUTOMATION INC COM 773903109   266,843 1,036 SH   DFND 1,3 932 0 104
ROCKWELL AUTOMATION INC COM 773903109   191,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,271 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   378,628 1,470 SH   DFND 13 1,470 0 0
ROCKWELL AUTOMATION INC COM 773903109   110,755 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109   68,000 264 SH   DFND 3 264 0 0
ROCKWELL AUTOMATION INC COM 773903109   267,100 1,037 SH   DFND 3,7 50 0 987
ROCKWELL AUTOMATION INC COM 773903109   103,543 402 SH   DFND 3,7,9 0 0 402
ROCKWELL AUTOMATION INC COM 773903109   504,837 1,960 SH   DFND 3,9 27 0 1,933
ROCKWELL AUTOMATION INC COM 773903109   737,165 2,862 SH   DFND 7 1,850 0 1,012
ROCKWELL AUTOMATION INC COM 773903109   14,223 55 SH   DFND 7 0 0 55
ROCKWELL AUTOMATION INC COM 773903109   1,238,397 4,808 SH   DFND 9 4,340 0 468
ROGERS COMMUNICATIONS INC CL B 775109200   23,935 511 SH   DFND 1 511 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,663 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,050 364 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   614,775 13,125 SH   DFND 7 13,125 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,911 297 SH   DFND 7,9 297 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   778,856 16,628 SH   DFND 9 16,106 0 522
ROKU INC COM CL A 77543R102   6,512 160 SH   DFND 1 160 0 0
ROKU INC COM CL A 77543R102   29,060 714 SH   DFND 1,3 650 0 64
ROKU INC COM CL A 77543R102   65,120 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102   17,094 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102   65,120 1,600 SH   DFND 7 0 0 1,600
ROKU INC COM CL A 77543R102   75,336 1,851 SH   DFND 9 1,700 0 151
ROLLINS INC COM 775711104   45,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   45,967 1,258 SH   DFND 1,3 1,237 0 21
ROLLINS INC COM 775711104   111,447 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   24,664 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   1,000 21 SH   DFND 3 21 0 0
ROLLINS INC COM 775711104   41,410 1,133 SH   DFND 7 0 0 1,133
ROLLINS INC COM 775711104   73,080 2,000 SH   DFND 7 1,442 0 558
ROLLINS INC COM 775711104   40,121 1,098 SH   DFND 9 0 0 1,098
ROLLINS INC COM 775711104   24,811 679 SH   OTR 13 679 0 0
R1 RCM INC COM 77634L105   2,694 246 SH   DFND 1 246 0 0
R1 RCM INC COM 77634L105   743,998 67,945 SH   DFND 1,3 625 0 67,320
R1 RCM INC COM 77634L105   737,000 67,320 SH   DFND 1,3 0 0 67,320
R1 RCM INC COM 77634L105   7,000 625 SH   DFND 3 625 0 0
R1 RCM INC COM 77634L105   117,636 10,743 SH   DFND 7 10,743 0 0
R1 RCM INC COM 77634L105   6,001 548 SH   DFND 7,9 548 0 0
R1 RCM INC COM 77634L105   56,984 5,204 SH   DFND 9 5,204 0 0
ROPER TECHNOLOGIES INC COM 776696106   393,634 911 SH   DFND 1 148 0 763
ROPER TECHNOLOGIES INC COM 776696106   310,241 718 SH   DFND 1,3 660 0 58
ROPER TECHNOLOGIES INC COM 776696106   285,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106   604,926 1,400 SH   DFND 13 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   159,873 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106   33,000 77 SH   DFND 3 77 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,210 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106   516,369 1,195 SH   DFND 7 0 0 1,195
ROPER TECHNOLOGIES INC COM 776696106   3,505,978 8,114 SH   DFND 7 7,055 0 1,059
ROPER TECHNOLOGIES INC COM 776696106   513,323 1,188 SH   DFND 7,9 1,158 0 30
ROPER TECHNOLOGIES INC COM 776696106   6,303,329 14,588 SH   DFND 9 4,005 0 10,583
ROPER TECHNOLOGIES INC COM 776696106   143,454 332 SH   OTR 13 332 0 0
ROSS STORES INC COM 778296103   2,073,010 17,860 SH   DFND 1 6,814 0 11,046
ROSS STORES INC COM 778296103   460,218 3,965 SH   DFND 1,3 3,881 0 84
ROSS STORES INC COM 778296103   257,000 2,210 SH   DFND 1,3 2,210 0 0
ROSS STORES INC COM 778296103   515,351 4,440 SH   DFND 13 4,440 0 0
ROSS STORES INC COM 778296103   151,471 1,305 SH   DFND 14 1,305 0 0
ROSS STORES INC COM 778296103   219,000 1,887 SH   DFND 3 1,887 0 0
ROSS STORES INC COM 778296103   15,321 132 SH   DFND 3,7 132 0 0
ROSS STORES INC COM 778296103   67,518 582 SH   DFND 7 0 0 582
ROSS STORES INC COM 778296103   2,598,807 22,390 SH   DFND 7 18,794 0 3,596
ROSS STORES INC COM 778296103   1,019,211 8,781 SH   DFND 7,9 8,749 0 32
ROSS STORES INC COM 778296103   1,770,880 15,257 SH   DFND 9 13,707 0 1,550
ROSS STORES INC COM 778296103   401,602 3,460 SH   OTR 13 3,460 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   38,548 410 SH   DFND 1 410 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   18,898 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   27,548 293 SH   DFND 14 293 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,292,493 13,747 SH   DFND 7 13,747 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   22,471 239 SH   DFND 7,9 239 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,982,879 31,726 SH   DFND 9 30,980 0 746
SHELL PLC SPON ADS 780259305   1,198,171 21,039 SH   DFND 1 20,781 0 258
SHELL PLC SPON ADS 780259305   180,133 3,163 SH   DFND 1,3 382 0 2,781
SHELL PLC SPON ADS 780259305   6,663 117 SH   DFND 1,7 117 0 0
SHELL PLC SPON ADS 780259305   32,348 568 SH   DFND 14 568 0 0
SHELL PLC SPON ADS 780259305   180,000 3,163 SH   DFND 3 3,163 0 0
SHELL PLC SPON ADS 780259305   1,896,150 33,295 SH   DFND 7 30,519 0 2,776
SHELL PLC SPON ADS 780259305   257,357 4,519 SH   DFND 7 2,384 0 2,135
SHELL PLC SPON ADS 780259305   156,726 2,752 SH   DFND 7,9 2,752 0 0
SHELL PLC SPON ADS 780259305   9,057,328 159,040 SH   DFND 9 138,465 0 20,575
ROYAL GOLD INC COM 780287108   45,088 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   45,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   96,714 858 SH   DFND 13 858 0 0
ROYAL GOLD INC COM 780287108   22,544 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   103,815 921 SH   DFND 7 115 0 806
ROYAL GOLD INC COM 780287108   3,725 33 SH   DFND 7 0 0 33
ROYAL GOLD INC COM 780287108   17,922 159 SH   DFND 9 5 0 154
ROYCE VALUE TR INC COM 780910105   30,352 2,289 SH   DFND 7 0 0 2,289
ROYCE VALUE TR INC COM 780910105   106,080 8,000 SH   DFND 7 8,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104   269,045 30,996 SH   DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209   3,660 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209   9,254 177 SH   DFND 1,3 177 0 0
RUSH ENTERPRISES INC CL A 781846209   165,048 3,157 SH   DFND 7 3,157 0 0
RUSH ENTERPRISES INC CL A 781846209   8,156 156 SH   DFND 7,9 156 0 0
RUSH ENTERPRISES INC CL A 781846209   77,218 1,477 SH   DFND 9 1,477 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,547 230 SH   DFND 1 190 0 40
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   262,758 6,330 SH   DFND 1,3 6,330 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   43,586 1,050 SH   DFND 13 1,050 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,151 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   542,000 13,061 SH   DFND 3 13,061 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   279,404 6,731 SH   DFND 3,7 6,731 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,304,570 79,609 SH   DFND 7 79,465 0 144
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,420,182 34,213 SH   DFND 9 33,610 0 603
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,766 37 SH   DFND 1 37 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   52,182 698 SH   DFND 1,3 698 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   52,000 698 SH   DFND 3 698 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   79,395 1,062 SH   DFND 7 1,045 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   83,806 1,121 SH   DFND 9 1,121 0 0
RYDER SYS INC COM 783549108   2,591 31 SH   DFND 1 0 0 31
RYDER SYS INC COM 783549108   29,250 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   29,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   53,485 640 SH   DFND 13 640 0 0
RYDER SYS INC COM 783549108   7,939 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   234,915 2,811 SH   DFND 7 2,597 0 214
RYDER SYS INC COM 783549108   71,978 861 SH   DFND 7 0 0 861
RYDER SYS INC COM 783549108   5,683 68 SH   DFND 9 41 0 27
RYDER SYS INC COM 783549108   3,343 40 SH   SOLE 7 0 0 40
RYMAN HOSPITALITY PPTYS INC COM 78377T107   984 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107   384,366 4,700 SH   OTR 13 4,700 0 0
S&P GLOBAL INC COM 78409V104   1,253,680 3,743 SH   DFND 1 3,325 0 418
S&P GLOBAL INC COM 78409V104   85,745 256 SH   DFND 1,3 112 0 144
S&P GLOBAL INC COM 78409V104   2,010 6 SH   DFND 1,7 6 0 0
S&P GLOBAL INC COM 78409V104   1,419,811 4,239 SH   DFND 13 4,239 0 0
S&P GLOBAL INC COM 78409V104   420,685 1,256 SH   DFND 14 1,256 0 0
S&P GLOBAL INC COM 78409V104   86,000 256 SH   DFND 3 256 0 0
S&P GLOBAL INC COM 78409V104   8,117,941 24,237 SH   DFND 7 20,232 0 4,005
S&P GLOBAL INC COM 78409V104   227,733 680 SH   DFND 7 0 0 680
S&P GLOBAL INC COM 78409V104   153,068 457 SH   DFND 7,9 336 0 121
S&P GLOBAL INC COM 78409V104   6,271,417 18,724 SH   DFND 9 16,403 0 2,321
S&P GLOBAL INC COM 78409V104   157,757 471 SH   OTR 13 471 0 0
S&P GLOBAL INC COM 78409V104   3,349 10 SH   SOLE 7 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,242 8 SH   DFND 1 0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104   196,778 702 SH   DFND 1,3 630 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104   177,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   364,403 1,300 SH   DFND 13 1,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   100,912 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,000 72 SH   DFND 3 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   278,908 995 SH   DFND 7 11 0 984
SBA COMMUNICATIONS CORP NEW CL A 78410G104   114,647 409 SH   DFND 7 0 0 409
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,402 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104   148,004 528 SH   DFND 9 154 0 374
SEI INVTS CO COM 784117103   78,122 1,340 SH   DFND 13 1,340 0 0
SEI INVTS CO COM 784117103   29,442 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103   145,109 2,489 SH   DFND 7 640 0 1,849
SEI INVTS CO COM 784117103   139,040 2,370 SH   DFND 7 0 0 2,370
SEI INVTS CO COM 784117103   620,254 10,639 SH   DFND 9 6,000 0 4,639
SEI INVTS CO COM 784117103   21,046 361 SH   OTR 13 361 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   235,611 11,443 SH   DFND 7 11,443 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   244,177 11,859 SH   DFND 9 11,859 0 0
SL GREEN RLTY CORP COM 78440X887   1,619 48 SH   DFND 1 0 0 48
SL GREEN RLTY CORP COM 78440X887   10,015 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887   20,569 610 SH   DFND 13 610 0 0
SL GREEN RLTY CORP COM 78440X887   5,193 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887   93,067 2,760 SH   DFND 7 10 0 2,750
SL GREEN RLTY CORP COM 78440X887   2,057 61 SH   DFND 9 0 0 61
SL GREEN RLTY CORP COM 78440X887   155,854 4,622 SH   OTR 13 4,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,178,858 141,670 SH   DFND 1 140,565 0 1,105
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,198,536 3,134 SH   DFND 1,7 3,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   183,949 481 SH   DFND 14 481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   129,785,269 339,370 SH   DFND 7 339,350 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,473,205 45,588 SH   DFND 7 7,564 0 38,024
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,853,256 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,318,218 259,703 SH   DFND 9 234,792 0 24,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,789 465 SH   SOLE 7 0 0 465
SPS COMM INC COM 78463M107   10,917 85 SH   DFND 1 0 0 85
SPS COMM INC COM 78463M107   54,968 428 SH   DFND 1,3 295 0 133
SPS COMM INC COM 78463M107   55,000 428 SH   DFND 3 428 0 0
SPS COMM INC COM 78463M107   618,005 4,812 SH   DFND 7 3,720 0 1,092
SPS COMM INC COM 78463M107   160,538 1,250 SH   DFND 9 1,250 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,962,084 17,461 SH   DFND 1 16,098 0 1,363
SPDR GOLD TR GOLD SHS 78463V107   2,546,127 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,546,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   97,543 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,404,730 31,860 SH   DFND 7 31,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,970,649 23,406 SH   DFND 7 0 0 23,406
SPDR GOLD TR GOLD SHS 78463V107   17,812 105 SH   DFND 7,9 105 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,167,885 24,569 SH   DFND 9 24,011 0 558
SPDR GOLD TR GOLD SHS 78463V107   17,473 103 SH   SOLE 7 0 0 103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,021 1,730 SH   DFND 7 1,730 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,402,228 224,582 SH   DFND 7 0 0 224,582
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   91,134 2,765 SH   SOLE 7 0 0 2,765
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   180,456 7,519 SH   DFND 1 7,519 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,819,760 117,490 SH   DFND 7 117,490 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   157,800 6,575 SH   DFND 7,9 6,575 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,177,640 215,735 SH   DFND 9 215,735 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,802,486 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   336,817 5,907 SH   DFND 9 5,907 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,258 153 SH   DFND 1 153 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   379,020 9,267 SH   DFND 7 9,267 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,230,856 201,243 SH   DFND 7 110 0 201,133
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,115 394 SH   DFND 9 394 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   152,257 3,723 SH   SOLE 7 0 0 3,723
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   799,610 33,234 SH   DFND 9 33,234 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   794,212 29,668 SH   DFND 1 29,668 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   670,883 25,061 SH   DFND 1,3 25,061 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   10,387 388 SH   DFND 14 388 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   671,000 25,061 SH   DFND 3 25,061 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,649,936 98,989 SH   DFND 7 98,589 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25,699 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,727,963 139,259 SH   DFND 9 139,009 0 250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   333 12 SH   SOLE 7 0 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,194,675 40,621 SH   DFND 7 0 0 40,621
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,558 325 SH   SOLE 7 0 0 325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,446,001 116,066 SH   DFND 7 4,051 0 112,015
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,095 340 SH   DFND 7 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,038 372 SH   SOLE 7 0 0 372
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,761,098 93,592 SH   DFND 7 0 0 93,592
SPDR SER TR S&P 600 SMCP GRW 78464A201   80,878 1,120 SH   SOLE 7 0 0 1,120
SPDR SER TR ICE PFD SEC ETF 78464A292   253,239 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   509,830 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   462,026 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,233,567 635,676 SH   DFND 1 635,376 0 300
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,371,491 43,088 SH   DFND 1,7 43,088 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   111,882 3,515 SH   DFND 7 3,515 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,777,316 55,838 SH   DFND 7 16,164 0 39,674
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,042,499 119,252 SH   DFND 1 118,352 0 900
SPDR SER TR PRTFLO S&P500 GW 78464A409   67,695 1,336 SH   DFND 1,7 1,336 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,367,000 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,367,026 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   218,844 4,319 SH   DFND 7 136 0 4,183
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,505,250 167,856 SH   DFND 7 0 0 167,856
SPDR SER TR PRTFLO S&P500 GW 78464A409   153,479 3,029 SH   SOLE 7 0 0 3,029
SPDR SER TR PORTFOLIO SHORT 78464A474   379,825 12,928 SH   DFND 7 0 0 12,928
SPDR SER TR PORTFOLIO SHORT 78464A474   1,221,914 41,590 SH   DFND 9 0 0 41,590
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,323,065 188,302 SH   DFND 1 188,302 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   79,647 2,048 SH   DFND 1,7 2,048 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   84,000 2,150 SH   DFND 3 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   83,614 2,150 SH   DFND 3,7 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   547,066 14,067 SH   DFND 7 14,067 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,183,916 184,724 SH   DFND 7 500 0 184,224
SPDR SER TR PRTFLO S&P500 VL 78464A508   178,894 4,600 SH   DFND 9 4,600 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   126,587 3,255 SH   SOLE 7 0 0 3,255
SPDR SER TR BLOOMBERG INTL T 78464A516   301,751 13,453 SH   DFND 7 0 0 13,453
SPDR SER TR DJ REIT ETF 78464A607   144,843 1,662 SH   DFND 7 1,662 0 0
SPDR SER TR DJ REIT ETF 78464A607   87,150 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,476,844 16,946 SH   DFND 9 16,946 0 0
SPDR SER TR S&P REGL BKG 78464A698   835,400 14,222 SH   DFND 1 14,222 0 0
SPDR SER TR S&P REGL BKG 78464A698   103,382 1,760 SH   DFND 1,3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698   31,661 539 SH   DFND 1,7 539 0 0
SPDR SER TR S&P REGL BKG 78464A698   103,000 1,760 SH   DFND 3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698   501,875 8,544 SH   DFND 7 8,544 0 0
SPDR SER TR S&P REGL BKG 78464A698   252,582 4,300 SH   DFND 7 4,191 0 109
SPDR SER TR S&P REGL BKG 78464A698   293,700 5,000 SH   DFND 9 0 0 5,000
SPDR SER TR S&P DIVID ETF 78464A763   6,574,030 52,546 SH   DFND 1 52,546 0 0
SPDR SER TR S&P DIVID ETF 78464A763   18,016 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   40,911 327 SH   DFND 14 327 0 0
SPDR SER TR S&P DIVID ETF 78464A763   809,337 6,469 SH   DFND 7 6,469 0 0
SPDR SER TR S&P DIVID ETF 78464A763   108,971 871 SH   DFND 7 0 0 871
SPDR SER TR S&P DIVID ETF 78464A763   277,744 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763   704,745 5,633 SH   DFND 9 3,403 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805   2,155,256 45,575 SH   DFND 7 0 0 45,575
SPDR SER TR PORTFOLI S&P1500 78464A805   70,935 1,500 SH   DFND 7 1,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   30,570 646 SH   SOLE 7 0 0 646
SPDR SER TR S&P 400 MDCP VAL 78464A839   209,369 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870   62,250 750 SH   DFND 7 750 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,093,525 13,175 SH   DFND 9 13,175 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   142,072 2,729 SH   DFND 1 2,702 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70,281 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   156,180 3,000 SH   DFND 13 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   45,292 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   125,569 2,412 SH   DFND 7 1,046 0 1,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,696 71 SH   DFND 7 0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,913 613 SH   DFND 7,9 613 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,160 272 SH   DFND 9 0 0 272
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,732,626 20,320 SH   DFND 1 20,320 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   601,364 1,815 SH   DFND 7 1,815 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,322,292 7,009 SH   DFND 9 7,009 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,083,034 25,030 SH   DFND 1 25,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   132,837 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,971,826 8,970 SH   DFND 7 8,945 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,640 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,955,428 20,225 SH   DFND 9 20,225 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   970,423 33,590 SH   DFND 7 0 0 33,590
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,595 159 SH   SOLE 7 0 0 159
SPDR SER TR BLOOMBERG INVT 78468R200   60,780 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   158,028 5,200 SH   DFND 7 5,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   908,280 10,092 SH   DFND 1 10,092 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   167,130 1,857 SH   DFND 1,7 1,857 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   87,120 968 SH   DFND 7 968 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   54,153 602 SH   DFND 7 356 0 246
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   357,282 3,906 SH   DFND 9 3,906 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   51,678 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   211,410 4,500 SH   DFND 7 4,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   231,424 5,847 SH   DFND 9 0 0 5,847
SP PLUS CORP COM 78469C103   498,683 14,363 SH   DFND 1,3 0 0 14,363
SP PLUS CORP COM 78469C103   44,893 1,293 SH   DFND 7 1,293 0 0
SPX TECHNOLOGIES INC COM 78473E103   154,606 2,355 SH   DFND 1 2,250 0 105
SPX TECHNOLOGIES INC COM 78473E103   9,979 152 SH   DFND 1,3 0 0 152
SPX TECHNOLOGIES INC COM 78473E103   10,000 152 SH   DFND 3 152 0 0
SPX TECHNOLOGIES INC COM 78473E103   34,401 524 SH   DFND 7 0 0 524
SPX TECHNOLOGIES INC COM 78473E103   17,726 270 SH   DFND 7 0 0 270
SVB FINANCIAL GROUP COM 78486Q101   123,585 537 SH   DFND 1 531 0 6
SVB FINANCIAL GROUP COM 78486Q101   2,532 11 SH   DFND 1,3 11 0 0
SVB FINANCIAL GROUP COM 78486Q101   172,605 750 SH   DFND 13 750 0 0
SVB FINANCIAL GROUP COM 78486Q101   49,480 215 SH   DFND 14 215 0 0
SVB FINANCIAL GROUP COM 78486Q101   39,124 170 SH   DFND 3,7 170 0 0
SVB FINANCIAL GROUP COM 78486Q101   156,265 679 SH   DFND 7 110 0 569
SVB FINANCIAL GROUP COM 78486Q101   1,151 5 SH   DFND 7,9 0 0 5
SVB FINANCIAL GROUP COM 78486Q101   114,840 499 SH   DFND 9 22 0 477
SABRA HEALTH CARE REIT INC COM 78573L106   7,098 571 SH   DFND 7 0 0 571
SABRA HEALTH CARE REIT INC COM 78573L106   1,840 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106   932 75 SH   DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106   6,215 500 SH   DFND 9 500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   242,634 19,520 SH   OTR 13 19,520 0 0
SAFEHOLD INC COM 78645L100   2,719 95 SH   DFND 1 0 0 95
SAFEHOLD INC COM 78645L100   5,495 192 SH   DFND 1,3 0 0 192
SAFEHOLD INC COM 78645L100   5,000 192 SH   DFND 3 192 0 0
SAFEHOLD INC COM 78645L100   219,630 7,674 SH   DFND 7 7,616 0 58
SAFEHOLD INC COM 78645L100   229 8 SH   DFND 7,9 0 0 8
SAFEHOLD INC COM 78645L100   76,702 2,680 SH   OTR 13 2,680 0 0
SALESFORCE INC COM 79466L302   817,020 6,162 SH   DFND 1 5,987 0 175
SALESFORCE INC COM 79466L302   934,892 7,051 SH   DFND 1,3 6,648 0 403
SALESFORCE INC COM 79466L302   764,000 5,765 SH   DFND 1,3 5,765 0 0
SALESFORCE INC COM 79466L302   928 7 SH   DFND 1,7 7 0 0
SALESFORCE INC COM 79466L302   1,646,237 12,416 SH   DFND 13 12,416 0 0
SALESFORCE INC COM 79466L302   471,755 3,558 SH   DFND 14 3,558 0 0
SALESFORCE INC COM 79466L302   159,000 1,197 SH   DFND 3 1,197 0 0
SALESFORCE INC COM 79466L302   488,064 3,681 SH   DFND 3,7 814 0 2,867
SALESFORCE INC COM 79466L302   154,202 1,163 SH   DFND 3,7,9 0 0 1,163
SALESFORCE INC COM 79466L302   753,244 5,681 SH   DFND 3,9 78 0 5,603
SALESFORCE INC COM 79466L302   4,110,688 31,003 SH   DFND 7 26,372 0 4,631
SALESFORCE INC COM 79466L302   361,308 2,725 SH   DFND 7 856 0 1,869
SALESFORCE INC COM 79466L302   534,603 4,032 SH   DFND 7,9 3,956 0 76
SALESFORCE INC COM 79466L302   6,137,724 46,291 SH   DFND 9 44,217 0 2,074
SALESFORCE INC COM 79466L302   5,569 42 SH   SOLE 7 0 0 42
SALESFORCE INC COM 79466L302   300 10 SH   DFND 9 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,654 212 SH   DFND 1 0 0 212
SALLY BEAUTY HLDGS INC COM 79546E104   492,000 39,315 SH   DFND 1,3 0 0 39,315
SALLY BEAUTY HLDGS INC COM 79546E104   495,642 39,588 SH   DFND 1,3 0 0 39,588
SALLY BEAUTY HLDGS INC COM 79546E104   3,000 273 SH   DFND 3 273 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,633 1,009 SH   DFND 7 0 0 1,009
SANDSTORM GOLD LTD COM NEW 80013R206   78,900 15,000 SH   DFND 7 15,000 0 0
SANDY SPRING BANCORP INC COM 800363103   300,582 8,532 SH   DFND 1 8,532 0 0
SANDY SPRING BANCORP INC COM 800363103   740 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105   100,492 2,075 SH   DFND 1 2,075 0 0
SANOFI SPONSORED ADR 80105N105   13,125 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105   19,130 395 SH   DFND 14 395 0 0
SANOFI SPONSORED ADR 80105N105   13,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105   1,114,859 23,020 SH   DFND 7 20,635 0 2,385
SANOFI SPONSORED ADR 80105N105   29,058 600 SH   DFND 7 600 0 0
SANOFI SPONSORED ADR 80105N105   297,990 6,153 SH   DFND 7,9 322 0 5,831
SANOFI SPONSORED ADR 80105N105   628,282 12,973 SH   DFND 9 11,382 0 1,591
SAP SE SPON ADR 803054204   86,886 842 SH   DFND 1 737 0 105
SAP SE SPON ADR 803054204   99,888 968 SH   DFND 1,3 283 0 685
SAP SE SPON ADR 803054204   100,000 968 SH   DFND 3 968 0 0
SAP SE SPON ADR 803054204   1,912,214 18,531 SH   DFND 7 17,469 0 1,062
SAP SE SPON ADR 803054204   33,434 324 SH   DFND 7,9 324 0 0
SAP SE SPON ADR 803054204   930,567 9,018 SH   DFND 9 7,953 0 1,065
SAREPTA THERAPEUTICS INC COM 803607100   648 5 SH   DFND 1 0 0 5
SAREPTA THERAPEUTICS INC COM 803607100   58,311 450 SH   DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100   58,000 450 SH   DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100   144,482 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,818 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   50,536 390 SH   DFND 7 0 0 390
SAREPTA THERAPEUTICS INC COM 803607100   1,296 10 SH   DFND 7 0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   518,968 4,005 SH   DFND 9 4,000 0 5
HENRY SCHEIN INC COM 806407102   2,077 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102   63,097 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   63,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   137,376 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102   37,938 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   510,289 6,389 SH   DFND 7 5,992 0 397
HENRY SCHEIN INC COM 806407102   151,434 1,896 SH   DFND 7 0 0 1,896
HENRY SCHEIN INC COM 806407102   35,223 441 SH   DFND 9 0 0 441
SCHLUMBERGER LTD COM STK 806857108   1,247,596 23,337 SH   DFND 1 23,175 0 162
SCHLUMBERGER LTD COM STK 806857108   518,295 9,695 SH   DFND 1,3 9,052 0 643
SCHLUMBERGER LTD COM STK 806857108   484,000 9,052 SH   DFND 1,3 9,052 0 0
SCHLUMBERGER LTD COM STK 806857108   1,058,294 19,796 SH   DFND 13 19,796 0 0
SCHLUMBERGER LTD COM STK 806857108   291,357 5,450 SH   DFND 14 5,450 0 0
SCHLUMBERGER LTD COM STK 806857108   34,000 643 SH   DFND 3 643 0 0
SCHLUMBERGER LTD COM STK 806857108   313,543 5,854 SH   DFND 7 0 0 5,854
SCHLUMBERGER LTD COM STK 806857108   876,423 16,394 SH   DFND 7 6,564 0 9,830
SCHLUMBERGER LTD COM STK 806857108   125,524 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108   4,795,362 89,700 SH   DFND 9 84,085 0 5,615
SCHLUMBERGER LTD COM STK 806857108   374,701 7,009 SH   OTR 13 7,009 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   278,015 11,881 SH   DFND 1 11,881 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   55,879 2,388 SH   DFND 1,3 2,388 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,558 323 SH   DFND 13 323 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   129,004 5,513 SH   DFND 7 2,709 0 2,804
SCHWAB CHARLES CORP COM 808513105   1,510,003 18,136 SH   DFND 1 17,677 0 459
SCHWAB CHARLES CORP COM 808513105   1,817,483 21,829 SH   DFND 1,3 21,378 0 451
SCHWAB CHARLES CORP COM 808513105   1,644,801 19,755 SH   DFND 13 19,755 0 0
SCHWAB CHARLES CORP COM 808513105   455,848 5,475 SH   DFND 14 5,475 0 0
SCHWAB CHARLES CORP COM 808513105   35,968 432 SH   DFND 14 432 0 0
SCHWAB CHARLES CORP COM 808513105   2,168,000 26,044 SH   DFND 3 26,044 0 0
SCHWAB CHARLES CORP COM 808513105   350,941 4,215 SH   DFND 3,7 4,215 0 0
SCHWAB CHARLES CORP COM 808513105   21,446,194 257,581 SH   DFND 7 244,691 0 12,890
SCHWAB CHARLES CORP COM 808513105   174,517 2,096 SH   DFND 7 0 0 2,096
SCHWAB CHARLES CORP COM 808513105   4,375,480 52,552 SH   DFND 7,9 46,255 0 6,297
SCHWAB CHARLES CORP COM 808513105   13,580,039 163,104 SH   DFND 9 116,505 0 46,599
SCHWAB CHARLES CORP COM 808513105   2,371,828 28,487 SH   OTR 13 28,487 0 0
SCHWAB CHARLES CORP COM 808513105   13,072 157 SH   SOLE 7 0 0 157
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,468 254 SH   DFND 1 254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   311,986 6,910 SH   DFND 7 6,910 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   271,922 6,023 SH   DFND 7 2,412 0 3,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   665,356 8,808 SH   DFND 7 8,808 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102,357 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,801,472 76,800 SH   DFND 9 76,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,577 80 SH   DFND 1 80 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   237,406 7,371 SH   DFND 7 656 0 6,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,063 64 SH   SOLE 7 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,813 94 SH   DFND 1 94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,596,338 912,200 SH   DFND 13 912,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,446 386 SH   DFND 7 0 0 386
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,580 436 SH   DFND 1 436 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   49,775,369 961,100 SH   DFND 13 961,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   88,975 1,718 SH   DFND 7 1,718 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   38,826 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   39,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   72,104 650 SH   DFND 13 650 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   20,522 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,431 76 SH   DFND 7 0 0 76
SCIENCE APPLICATIONS INTL CO COM 808625107   6,878 62 SH   DFND 7 0 0 62
SCIENCE APPLICATIONS INTL CO COM 808625107   222 2 SH   DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107   705,959 6,364 SH   OTR 13 6,364 0 0
SEA LTD SPONSORD ADS 81141R100   47,868 920 SH   DFND 1 902 0 18
SEA LTD SPONSORD ADS 81141R100   5,775 111 SH   DFND 1,3 111 0 0
SEA LTD SPONSORD ADS 81141R100   10,000 185 SH   DFND 3 185 0 0
SEA LTD SPONSORD ADS 81141R100   3,850 74 SH   DFND 3,7 74 0 0
SEA LTD SPONSORD ADS 81141R100   487,573 9,371 SH   DFND 7 8,986 0 385
SEA LTD SPONSORD ADS 81141R100   222,740 4,281 SH   DFND 7,9 4,281 0 0
SEA LTD SPONSORD ADS 81141R100   344,230 6,616 SH   DFND 9 6,278 0 338
SEA LTD SPONSORD ADS 81141R100   532,007 10,225 SH   OTR 13 10,225 0 0
SEAGEN INC COM 81181C104   2,056 16 SH   DFND 1 0 0 16
SEAGEN INC COM 81181C104   113,474 883 SH   DFND 1,3 860 0 23
SEAGEN INC COM 81181C104   111,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104   224,892 1,750 SH   DFND 13 1,750 0 0
SEAGEN INC COM 81181C104   59,629 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104   3,000 23 SH   DFND 3 23 0 0
SEAGEN INC COM 81181C104   102,808 800 SH   DFND 7 85 0 715
SEAGEN INC COM 81181C104   22,489 175 SH   DFND 7 0 0 175
SEAGEN INC COM 81181C104   4,626 36 SH   DFND 9 10 0 26
SEALED AIR CORP NEW COM 81211K100   95,371 1,912 SH   DFND 1 1,912 0 0
SEALED AIR CORP NEW COM 81211K100   47,386 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   47,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   99,760 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100   24,441 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   138,916 2,785 SH   DFND 7 2,275 0 510
SEALED AIR CORP NEW COM 81211K100   8,239 165 SH   DFND 7 0 0 165
SEALED AIR CORP NEW COM 81211K100   236,631 4,744 SH   DFND 9 4,675 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   176,722 2,275 SH   DFND 1 2,275 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   261,782 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   401,295 5,166 SH   DFND 7 5,166 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,024 438 SH   DFND 9 438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   839,961 6,183 SH   DFND 1 4,953 0 1,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   123,352 908 SH   DFND 3,7 908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   989,396 7,283 SH   DFND 7 7,283 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,585 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   164,786 1,213 SH   DFND 7,9 1,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,352,387 9,955 SH   DFND 9 9,955 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,820 25 SH   DFND 9 25 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   396,233 5,315 SH   DFND 1 1,784 0 3,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   256,000 3,430 SH   DFND 3 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   255,706 3,430 SH   DFND 3,7 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   840,402 11,273 SH   DFND 7 11,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,910 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,725,236 23,142 SH   DFND 9 23,142 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   264,132 2,045 SH   DFND 1 2,045 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   626,000 4,850 SH   DFND 3 4,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   626,426 4,850 SH   DFND 3,7 4,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,015,068 7,859 SH   DFND 7 7,859 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,708 207 SH   DFND 7 22 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   264,261 2,046 SH   DFND 9 2,046 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   506,626 5,792 SH   DFND 1 4,122 0 1,670
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,903,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,902,472 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,331,643 15,224 SH   DFND 7 15,224 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,099 104 SH   DFND 7 104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,357,709 15,522 SH   DFND 9 12,578 0 2,944
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   541,078 15,821 SH   DFND 1 12,063 0 3,758
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,101 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,625,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,624,850 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,676,039 49,007 SH   DFND 7 49,007 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,690 1,950 SH   DFND 7 0 0 1,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   689,780 20,169 SH   DFND 9 20,169 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   320,165 3,260 SH   DFND 1 1,750 0 1,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   624,000 6,350 SH   DFND 3 6,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   623,634 6,350 SH   DFND 3,7 6,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   254,659 2,593 SH   DFND 7 2,593 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,276 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   197,991 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,248,133 10,030 SH   DFND 1 8,560 0 1,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,386,000 35,250 SH   DFND 3 35,250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,486,809 36,056 SH   DFND 3,7 36,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,160,527 33,434 SH   DFND 7 33,434 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,021 707 SH   DFND 7 77 0 630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,662 1,050 SH   DFND 7,9 1,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,442,135 19,625 SH   DFND 9 18,301 0 1,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,345,000 28,035 SH   DFND 3 28,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,345,400 28,035 SH   DFND 3,7 28,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   285,349 5,946 SH   DFND 7 5,946 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,714 640 SH   DFND 9 640 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   499,294 13,520 SH   DFND 1 11,740 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   410,071 11,104 SH   DFND 1,3 11,104 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   561,000 15,204 SH   DFND 3 15,204 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   151,413 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   917,120 24,834 SH   DFND 7 24,834 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,548 69 SH   DFND 7 0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   134,905 3,653 SH   DFND 7,9 3,653 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,560,773 42,263 SH   DFND 9 42,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   652,407 9,254 SH   DFND 1 7,891 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   490,398 6,956 SH   DFND 7 6,956 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   119,850 1,700 SH   DFND 7 0 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,050 100 SH   DFND 7,9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,682 804 SH   DFND 9 804 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,038 364 SH   DFND 1 77 0 287
SELECT MED HLDGS CORP COM 81619Q105   7,250 292 SH   DFND 1,3 0 0 292
SELECT MED HLDGS CORP COM 81619Q105   94,000 3,786 SH   DFND 3 3,786 0 0
SELECT MED HLDGS CORP COM 81619Q105   86,756 3,494 SH   DFND 3,7 3,494 0 0
SELECT MED HLDGS CORP COM 81619Q105   252,149 10,155 SH   DFND 7 8,087 0 2,068
SELECT MED HLDGS CORP COM 81619Q105   231,291 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 81619Q105   359,886 14,494 SH   DFND 9 14,494 0 0
SEMPRA COM 816851109   22,099 143 SH   DFND 1 124 0 19
SEMPRA COM 816851109   300,271 1,943 SH   DFND 1,3 1,900 0 43
SEMPRA COM 816851109   294,000 1,900 SH   DFND 1,3 1,900 0 0
SEMPRA COM 816851109   618,160 4,000 SH   DFND 13 4,000 0 0
SEMPRA COM 816851109   179,266 1,160 SH   DFND 14 1,160 0 0
SEMPRA COM 816851109   7,000 43 SH   DFND 3 43 0 0
SEMPRA COM 816851109   436,576 2,825 SH   DFND 7 208 0 2,617
SEMPRA COM 816851109   147,905 953 SH   DFND 7 0 0 953
SEMPRA COM 816851109   409,686 2,651 SH   DFND 7,9 0 0 2,651
SEMPRA COM 816851109   422,976 2,737 SH   DFND 9 1,701 0 1,036
SEMPRA COM 816851109   6,336 41 SH   SOLE 7 0 0 41
SENSIENT TECHNOLOGIES CORP COM 81725T100   670,354 9,193 SH   DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 81725T100   670,000 9,193 SH   DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 81725T100   63,805 875 SH   DFND 7 0 0 875
SERVICE CORP INTL COM 817565104   11,546 167 SH   DFND 1 167 0 0
SERVICE CORP INTL COM 817565104   63,609 920 SH   DFND 1,3 760 0 160
SERVICE CORP INTL COM 817565104   53,000 760 SH   DFND 1,3 760 0 0
SERVICE CORP INTL COM 817565104   136,206 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104   33,879 490 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   37,750 546 SH   DFND 7 0 0 546
SERVICE CORP INTL COM 817565104   64,231 929 SH   DFND 7 570 0 359
SERVICE CORP INTL COM 817565104   41,553 601 SH   DFND 7,9 0 0 601
SERVICE CORP INTL COM 817565104   190,273 2,752 SH   DFND 9 2,000 0 752
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,133 567 SH   DFND 1 0 0 567
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,307 728 SH   DFND 1,3 0 0 728
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,000 728 SH   DFND 3 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,862 255 SH   DFND 7 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102   11,402 1,564 SH   DFND 7 0 0 1,564
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,247 171 SH   DFND 7,9 0 0 171
SERVICE PPTYS TR COM SH BEN INT 81761L102   116,334 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102   878,655 2,263 SH   DFND 1 2,229 0 34
SERVICENOW INC COM 81762P102   506,692 1,305 SH   DFND 1,3 1,244 0 61
SERVICENOW INC COM 81762P102   1,009,502 2,600 SH   DFND 13 2,600 0 0
SERVICENOW INC COM 81762P102   288,485 743 SH   DFND 14 743 0 0
SERVICENOW INC COM 81762P102   90,855 234 SH   DFND 3,7 234 0 0
SERVICENOW INC COM 81762P102   2,960,559 7,625 SH   DFND 7 6,221 0 1,404
SERVICENOW INC COM 81762P102   496,986 1,280 SH   DFND 7,9 1,275 0 5
SERVICENOW INC COM 81762P102   2,110,636 5,436 SH   DFND 9 4,741 0 695
SERVISFIRST BANCSHARES INC COM 81768T108   10,130 147 SH   DFND 1 25 0 122
SERVISFIRST BANCSHARES INC COM 81768T108   71,942 1,044 SH   DFND 1,3 849 0 195
SERVISFIRST BANCSHARES INC COM 81768T108   148,000 2,145 SH   DFND 3 2,145 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   75,870 1,101 SH   DFND 3,7 1,101 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   907,614 13,171 SH   DFND 7 12,759 0 412
SERVISFIRST BANCSHARES INC COM 81768T108   200,115 2,904 SH   DFND 7,9 2,904 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   561,961 8,155 SH   DFND 9 8,155 0 0
SHARECARE INC COM CL A 81948W104   747,453 467,158 SH   DFND 7 467,158 0 0
SHERWIN WILLIAMS CO COM 824348106   4,433,324 18,680 SH   DFND 1 3,656 0 15,024
SHERWIN WILLIAMS CO COM 824348106   2,734,516 11,522 SH   DFND 1,3 11,426 0 96
SHERWIN WILLIAMS CO COM 824348106   1,094,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106   6,645 28 SH   DFND 1,7 28 0 0
SHERWIN WILLIAMS CO COM 824348106   723,856 3,050 SH   DFND 13 3,050 0 0
SHERWIN WILLIAMS CO COM 824348106   208,850 880 SH   DFND 14 880 0 0
SHERWIN WILLIAMS CO COM 824348106   71,674 302 SH   DFND 14 302 0 0
SHERWIN WILLIAMS CO COM 824348106   792,000 3,337 SH   DFND 3 3,337 0 0
SHERWIN WILLIAMS CO COM 824348106   93,983 396 SH   DFND 3,14 396 0 0
SHERWIN WILLIAMS CO COM 824348106   9,827,123 41,407 SH   DFND 3,7 41,394 0 13
SHERWIN WILLIAMS CO COM 824348106   3,749,339 15,798 SH   DFND 3,7,9 15,798 0 0
SHERWIN WILLIAMS CO COM 824348106   4,315,134 18,182 SH   DFND 3,9 18,155 0 27
SHERWIN WILLIAMS CO COM 824348106   6,765,804 28,508 SH   DFND 7 26,556 0 1,952
SHERWIN WILLIAMS CO COM 824348106   222,616 938 SH   DFND 7 0 0 938
SHERWIN WILLIAMS CO COM 824348106   958,576 4,039 SH   DFND 7,9 3,985 0 54
SHERWIN WILLIAMS CO COM 824348106   3,432,504 14,463 SH   DFND 9 13,676 0 787
SHERWIN WILLIAMS CO COM 824348106   318,022 1,340 SH   OTR 13 1,340 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   43,096 1,543 SH   DFND 9 1,543 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   173,138 6,199 SH   OTR 13 6,199 0 0
SHOPIFY INC CL A 82509L107   62,131 1,790 SH   DFND 1 1,790 0 0
SHOPIFY INC CL A 82509L107   174,869 5,038 SH   DFND 7 3,129 0 1,909
SHOPIFY INC CL A 82509L107   55,293 1,593 SH   DFND 9 372 0 1,221
SIGHT SCIENCES INC COM 82657M105   452,000 36,997 SH   DFND 1,3 0 0 36,997
SIGHT SCIENCES INC COM 82657M105   451,733 36,997 SH   DFND 1,3 0 0 36,997
SIGNATURE BK NEW YORK N Y COM 82669G104   424,240 3,682 SH   DFND 1 3,682 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   59,914 520 SH   DFND 1,3 520 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   86,415 750 SH   DFND 13 750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   26,501 230 SH   DFND 14 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   60,000 520 SH   DFND 3 520 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   89,296 775 SH   DFND 7 204 0 571
SIGNATURE BK NEW YORK N Y COM 82669G104   56,919 494 SH   DFND 7 0 0 494
SIGNATURE BK NEW YORK N Y COM 82669G104   4,609 40 SH   DFND 9 10 0 30
SILICON LABORATORIES INC COM 826919102   456,937 3,368 SH   DFND 1 3,368 0 0
SILICON LABORATORIES INC COM 826919102   78,010 575 SH   DFND 1,3 575 0 0
SILICON LABORATORIES INC COM 826919102   78,000 575 SH   DFND 3 575 0 0
SILICON LABORATORIES INC COM 826919102   12,889 95 SH   DFND 7 95 0 0
SILGAN HOLDINGS INC COM 827048109   181,855 3,508 SH   DFND 1 3,508 0 0
SILGAN HOLDINGS INC COM 827048109   36,029 695 SH   DFND 1,3 500 0 195
SILGAN HOLDINGS INC COM 827048109   26,000 500 SH   DFND 1,3 500 0 0
SILGAN HOLDINGS INC COM 827048109   59,875 1,155 SH   DFND 13 1,155 0 0
SILGAN HOLDINGS INC COM 827048109   16,848 325 SH   DFND 14 325 0 0
SILGAN HOLDINGS INC COM 827048109   10,000 195 SH   DFND 3 195 0 0
SILGAN HOLDINGS INC COM 827048109   157,905 3,046 SH   DFND 7 0 0 3,046
SILGAN HOLDINGS INC COM 827048109   136,889 2,641 SH   DFND 7 0 0 2,641
SILGAN HOLDINGS INC COM 827048109   6,013 116 SH   SOLE 7 0 0 116
SILK RD MED INC COM 82710M100   7,610 144 SH   DFND 1 144 0 0
SILK RD MED INC COM 82710M100   350,660 6,635 SH   DFND 1,3 2,632 0 4,003
SILK RD MED INC COM 82710M100   212,000 4,003 SH   DFND 1,3 0 0 4,003
SILK RD MED INC COM 82710M100   409,000 7,747 SH   DFND 3 7,747 0 0
SILK RD MED INC COM 82710M100   270,328 5,115 SH   DFND 3,7 5,115 0 0
SILK RD MED INC COM 82710M100   1,724,813 32,636 SH   DFND 7 32,636 0 0
SILK RD MED INC COM 82710M100   883,388 16,715 SH   DFND 9 16,257 0 458
SIMON PPTY GROUP INC NEW COM 828806109   412,120 3,508 SH   DFND 1 3,453 0 55
SIMON PPTY GROUP INC NEW COM 828806109   223,799 1,905 SH   DFND 1,3 1,800 0 105
SIMON PPTY GROUP INC NEW COM 828806109   211,000 1,800 SH   DFND 1,3 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   469,098 3,993 SH   DFND 13 3,993 0 0
SIMON PPTY GROUP INC NEW COM 828806109   129,345 1,101 SH   DFND 14 1,101 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   345,509 2,941 SH   DFND 7 401 0 2,540
SIMON PPTY GROUP INC NEW COM 828806109   132,110 1,125 SH   DFND 7 0 0 1,125
SIMON PPTY GROUP INC NEW COM 828806109   3,524 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   713,574 6,074 SH   DFND 9 5,092 0 982
SIMON PPTY GROUP INC NEW COM 828806109   3,332,908 28,370 SH   OTR 13 28,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,200 2 SH   DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,750 10 SH   DFND 9 10 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,340 2 SH   DFND 7 2 0 0
SIMPSON MFG INC COM 829073105   559,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   558,824 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   288,766 3,257 SH   DFND 9 3,257 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,184 1,915 SH   DFND 1 1,540 0 375
SIRIUS XM HOLDINGS INC COM 82968B103   27,045 4,631 SH   DFND 1,3 3,630 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103   21,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   44,034 7,540 SH   DFND 13 7,540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   17,403 2,980 SH   DFND 14 2,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,000 1,001 SH   DFND 3 1,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   214,914 36,800 SH   DFND 7 0 0 36,800
SIRIUS XM HOLDINGS INC COM 82968B103   97,014 16,612 SH   DFND 7 197 0 16,415
SIRIUS XM HOLDINGS INC COM 82968B103   151,846 26,001 SH   DFND 9 25,301 0 700
SITE CTRS CORP COM 82981J109   6,707 491 SH   DFND 1 0 0 491
SITE CTRS CORP COM 82981J109   1,270 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   23,727 1,737 SH   DFND 7 0 0 1,737
SITE CTRS CORP COM 82981J109   211,867 15,510 SH   OTR 13 15,510 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,402 29 SH   DFND 1 29 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   98,431 839 SH   DFND 1,3 839 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   35,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   64,526 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,598 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   185,000 1,576 SH   DFND 3 1,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   121,661 1,037 SH   DFND 3,7 1,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,106 35 SH   DFND 7 0 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   829,804 7,073 SH   DFND 7 6,883 0 190
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   401,821 3,425 SH   DFND 9 3,327 0 98
SKECHERS U S A INC CL A 830566105   1,113,000 26,528 SH   DFND 1,3 810 0 25,718
SKECHERS U S A INC CL A 830566105   1,112,850 26,528 SH   DFND 1,3 810 0 25,718
SKECHERS U S A INC CL A 830566105   66,826 1,593 SH   DFND 13 1,593 0 0
SKECHERS U S A INC CL A 830566105   27,897 665 SH   DFND 14 665 0 0
SKECHERS U S A INC CL A 830566105   6,125 146 SH   DFND 7 0 0 146
SKECHERS U S A INC CL A 830566105   17,955 428 SH   DFND 7 0 0 428
SKECHERS U S A INC CL A 830566105   168 4 SH   DFND 9 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102   31,258 343 SH   DFND 1 330 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   83,475 916 SH   DFND 1,3 910 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   195,930 2,150 SH   DFND 13 2,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,210 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   129,951 1,426 SH   DFND 7 308 0 1,118
SKYWORKS SOLUTIONS INC COM 83088M102   1,137,758 12,485 SH   DFND 9 12,454 0 31
SMITH A O CORP COM 831865209   48,826 853 SH   DFND 1,3 740 0 113
SMITH A O CORP COM 831865209   42,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   97,308 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209   29,192 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209   6,000 113 SH   DFND 3 113 0 0
SMITH A O CORP COM 831865209   111,904 1,955 SH   DFND 7 149 0 1,806
SMITH A O CORP COM 831865209   48,597 849 SH   DFND 9 0 0 849
SMUCKER J M CO COM NEW 832696405   597,870 3,773 SH   DFND 1 3,771 0 2
SMUCKER J M CO COM NEW 832696405   202,036 1,275 SH   DFND 1,3 1,257 0 18
SMUCKER J M CO COM NEW 832696405   95,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   205,998 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405   58,630 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   107,000 675 SH   DFND 3 675 0 0
SMUCKER J M CO COM NEW 832696405   554,475 3,499 SH   DFND 7 3,154 0 345
SMUCKER J M CO COM NEW 832696405   1,546,411 9,759 SH   DFND 7 9,075 0 684
SMUCKER J M CO COM NEW 832696405   172,088 1,086 SH   DFND 7,9 1,086 0 0
SMUCKER J M CO COM NEW 832696405   6,699,689 42,280 SH   DFND 9 40,700 0 1,580
SMUCKER J M CO COM NEW 832696405   52,609 332 SH   OTR 13 332 0 0
SMUCKER J M CO COM NEW 832696405   1,426 9 SH   SOLE 7 0 0 9
SNAP ON INC COM 833034101   5,520,547 24,161 SH   DFND 1 24,160 0 1
SNAP ON INC COM 833034101   2,923,530 12,795 SH   DFND 1,3 12,795 0 0
SNAP ON INC COM 833034101   2,726,000 11,930 SH   DFND 1,3 11,930 0 0
SNAP ON INC COM 833034101   83,627 366 SH   DFND 1,7 366 0 0
SNAP ON INC COM 833034101   155,373 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101   45,698 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101   2,966,000 12,981 SH   DFND 3 12,981 0 0
SNAP ON INC COM 833034101   95,052 416 SH   DFND 3,7 416 0 0
SNAP ON INC COM 833034101   834,902 3,654 SH   DFND 7 3,561 0 93
SNAP ON INC COM 833034101   697,026 3,051 SH   DFND 7 2,374 0 677
SNAP ON INC COM 833034101   252,938 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101   3,145,850 13,768 SH   DFND 9 12,671 0 1,097
SNOWFLAKE INC CL A 833445109   6,316 44 SH   DFND 1 0 0 44
SNOWFLAKE INC CL A 833445109   183,014 1,275 SH   DFND 1,3 1,214 0 61
SNOWFLAKE INC CL A 833445109   564,112 3,930 SH   DFND 13 3,930 0 0
SNOWFLAKE INC CL A 833445109   106,220 740 SH   DFND 14 740 0 0
SNOWFLAKE INC CL A 833445109   31,005 216 SH   DFND 3,7 216 0 0
SNOWFLAKE INC CL A 833445109   228,946 1,595 SH   DFND 7 4 0 1,591
SNOWFLAKE INC CL A 833445109   16,651 116 SH   DFND 9 7 0 109
SOFI TECHNOLOGIES INC COM 83406F102   51,171 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,170 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   23,465 5,090 SH   DFND 7 0 0 5,090
SOFI TECHNOLOGIES INC COM 83406F102   830 180 SH   DFND 7 0 0 180
SOFI TECHNOLOGIES INC COM 83406F102   2,217 481 SH   DFND 9 0 0 481
SLR INVESTMENT CORP COM 83413U100   111,280 8,000 SH   DFND 7 8,000 0 0
SLR INVESTMENT CORP COM 83413U100   97,370 7,000 SH   DFND 9 0 0 7,000
SLR INVESTMENT CORP COM 83413U100   6,357 457 SH   SOLE 7 0 0 457
SONENDO INC COM 835431107   129,000 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107   129,337 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102   60,710 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102   42,497 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102   71,638 1,180 SH   DFND 13 1,180 0 0
SONOCO PRODS CO COM 835495102   18,213 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   86,694 1,428 SH   DFND 7 0 0 1,428
SONOCO PRODS CO COM 835495102   2,883,421 47,495 SH   DFND 9 44,495 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   156,908 2,057 SH   DFND 1 1,949 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307   263,776 3,458 SH   DFND 1,3 2,583 0 875
SONY GROUP CORPORATION SPONSORED ADR 835699307   712,000 9,335 SH   DFND 3 9,335 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   448,298 5,877 SH   DFND 3,7 5,877 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,899,510 51,121 SH   DFND 7 49,927 0 1,194
SONY GROUP CORPORATION SPONSORED ADR 835699307   114,496 1,501 SH   DFND 7 1,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   219,076 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,798,835 23,582 SH   DFND 9 22,883 0 699
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3,278 3,700 SH   DFND 7 3,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   9,631 10,870 SH   DFND 7 10,870 0 0
SOUTH JERSEY INDS INC COM 838518108   9,913 279 SH   DFND 1 0 0 279
SOUTH JERSEY INDS INC COM 838518108   10,837 305 SH   DFND 1,3 0 0 305
SOUTH JERSEY INDS INC COM 838518108   11,000 305 SH   DFND 3 305 0 0
SOUTH JERSEY INDS INC COM 838518108   34,322 966 SH   DFND 7 37 0 929
SOUTH JERSEY INDS INC COM 838518108   298,452 8,400 SH   DFND 9 8,400 0 0
SOUTHERN CO COM 842587107   2,165,937 30,331 SH   DFND 1 29,823 0 508
SOUTHERN CO COM 842587107   470,235 6,585 SH   DFND 1,3 6,400 0 185
SOUTHERN CO COM 842587107   989,028 13,850 SH   DFND 13 13,850 0 0
SOUTHERN CO COM 842587107   271,358 3,800 SH   DFND 14 3,800 0 0
SOUTHERN CO COM 842587107   1,667,495 23,351 SH   DFND 7 16,894 0 6,457
SOUTHERN CO COM 842587107   229,583 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107   5,120,240 71,702 SH   DFND 9 68,399 0 3,303
SOUTHERN CO COM 842587107   2,612 4 SH   DFND 7 4 0 0
SOUTHERN CO COM 842587107   1,520 4 SH   DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105   27,176 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   27,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   69,448 1,150 SH   DFND 13 1,150 0 0
SOUTHERN COPPER CORP COM 84265V105   17,513 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105   159,369 2,639 SH   DFND 7 938 0 1,701
SOUTHERN COPPER CORP COM 84265V105   28,354 470 SH   DFND 7 0 0 470
SOUTHERN COPPER CORP COM 84265V105   1,932 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105   915,754 15,164 SH   DFND 9 15,164 0 0
SOUTHERN COPPER CORP COM 84265V105   1,872 31 SH   SOLE 7 0 0 31
SOUTHWEST AIRLS CO COM 844741108   32,896 977 SH   DFND 1 967 0 10
SOUTHWEST AIRLS CO COM 844741108   123,704 3,674 SH   DFND 1,3 3,530 0 144
SOUTHWEST AIRLS CO COM 844741108   119,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   258,586 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108   68,182 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   5,000 144 SH   DFND 3 144 0 0
SOUTHWEST AIRLS CO COM 844741108   155,993 4,633 SH   DFND 7 14 0 4,619
SOUTHWEST AIRLS CO COM 844741108   4,714 140 SH   DFND 7 0 0 140
SOUTHWEST AIRLS CO COM 844741108   2,359,829 70,087 SH   DFND 9 69,650 0 437
SOUTHWEST AIRLS CO COM 844741108   416,835 12,380 SH   OTR 13 12,380 0 0
SOUTHWEST AIRLS CO COM 844741108   909 27 SH   SOLE 7 0 0 27
SOUTHWESTERN ENERGY CO COM 845467109   40,000 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109   42,102 7,197 SH   DFND 1,3 6,900 0 297
SOUTHWESTERN ENERGY CO COM 845467109   77,805 13,300 SH   DFND 13 13,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,862 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,000 297 SH   DFND 3 297 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,714 464 SH   DFND 7 0 0 464
SOUTHWESTERN ENERGY CO COM 845467109   20,551 3,513 SH   DFND 7 2,874 0 639
SOVOS BRANDS INC COM 84612U107   2,084 145 SH   DFND 1 145 0 0
SOVOS BRANDS INC COM 84612U107   5,303 369 SH   DFND 1,3 369 0 0
SOVOS BRANDS INC COM 84612U107   5,000 369 SH   DFND 3 369 0 0
SOVOS BRANDS INC COM 84612U107   96,782 6,735 SH   DFND 7 6,735 0 0
SOVOS BRANDS INC COM 84612U107   4,656 324 SH   DFND 7,9 324 0 0
SOVOS BRANDS INC COM 84612U107   44,145 3,072 SH   DFND 9 3,072 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,358 34 SH   DFND 1 0 0 34
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,361 560 SH   DFND 1,3 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,000 560 SH   DFND 1,3 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   59,895 1,500 SH   DFND 13 1,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,361 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,995 248 SH   DFND 7 0 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,628 166 SH   DFND 7 12 0 154
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   75,268 1,885 SH   DFND 9 1,858 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   471,254 11,802 SH   OTR 13 11,802 0 0
SPLUNK INC COM 848637104   63,190 734 SH   DFND 1 734 0 0
SPLUNK INC COM 848637104   102,533 1,191 SH   DFND 1,3 1,158 0 33
SPLUNK INC COM 848637104   81,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104   1,205 14 SH   DFND 1,7 14 0 0
SPLUNK INC COM 848637104   185,094 2,150 SH   DFND 13 2,150 0 0
SPLUNK INC COM 848637104   44,336 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104   22,000 251 SH   DFND 3 251 0 0
SPLUNK INC COM 848637104   82,560 959 SH   DFND 7 145 0 814
SPLUNK INC COM 848637104   9,384 109 SH   DFND 9 56 0 53
SPRINGWORKS THERAPEUTICS INC COM 85205L107   265,000 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107   264,730 10,178 SH   DFND 1,3 0 0 10,178
SPROUTS FMRS MKT INC COM 85208M102   94,359 2,915 SH   DFND 7 0 0 2,915
SPROUTS FMRS MKT INC COM 85208M102   139,191 4,300 SH   DFND 9 4,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,945 722 SH   DFND 1 722 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   138,061 7,700 SH   DFND 7 7,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   96,822 5,400 SH   DFND 9 900 0 4,500
BLOCK INC CL A 852234103   277,439 4,415 SH   DFND 1 4,285 0 130
BLOCK INC CL A 852234103   217,803 3,466 SH   DFND 1,3 3,319 0 147
BLOCK INC CL A 852234103   195,000 3,100 SH   DFND 1,3 3,100 0 0
BLOCK INC CL A 852234103   436,738 6,950 SH   DFND 13 6,950 0 0
BLOCK INC CL A 852234103   124,423 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103   20,000 317 SH   DFND 3 317 0 0
BLOCK INC CL A 852234103   46,187 735 SH   DFND 3,7 735 0 0
BLOCK INC CL A 852234103   472,557 7,520 SH   DFND 7 4,009 0 3,511
BLOCK INC CL A 852234103   187,703 2,987 SH   DFND 7 2,396 0 591
BLOCK INC CL A 852234103   189,965 3,023 SH   DFND 7,9 3,000 0 23
BLOCK INC CL A 852234103   828,168 13,179 SH   DFND 9 13,024 0 155
BLOCK INC CL A 852234103   4,776 76 SH   SOLE 7 0 0 76
STAG INDL INC COM 85254J102   134,991 4,178 SH   DFND 7 1,573 0 2,605
STAG INDL INC COM 85254J102   496,702 15,373 SH   OTR 13 15,373 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,180,436 15,714 SH   DFND 1 15,699 0 15
STANLEY BLACK & DECKER INC COM 854502101   71,514 952 SH   DFND 1,3 910 0 42
STANLEY BLACK & DECKER INC COM 854502101   68,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   144,230 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101   42,217 562 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   277,043 3,688 SH   DFND 7 3,159 0 529
STANLEY BLACK & DECKER INC COM 854502101   26,668 355 SH   DFND 7 0 0 355
STANLEY BLACK & DECKER INC COM 854502101   1,462,887 19,474 SH   DFND 9 16,902 0 2,572
STARBUCKS CORP COM 855244109   3,939,530 39,713 SH   DFND 1 39,473 0 240
STARBUCKS CORP COM 855244109   3,781,702 38,122 SH   DFND 1,3 37,656 0 466
STARBUCKS CORP COM 855244109   1,039,000 10,470 SH   DFND 1,3 10,470 0 0
STARBUCKS CORP COM 855244109   54,758 552 SH   DFND 1,7 552 0 0
STARBUCKS CORP COM 855244109   2,156,608 21,740 SH   DFND 13 21,740 0 0
STARBUCKS CORP COM 855244109   418,624 4,220 SH   DFND 14 4,220 0 0
STARBUCKS CORP COM 855244109   124,595 1,256 SH   DFND 14 1,256 0 0
STARBUCKS CORP COM 855244109   1,215,000 12,244 SH   DFND 3 11,909 335 0
STARBUCKS CORP COM 855244109   159,514 1,608 SH   DFND 3,14 1,608 0 0
STARBUCKS CORP COM 855244109   8,962,323 90,346 SH   DFND 3,7 90,303 0 43
STARBUCKS CORP COM 855244109   3,175,194 32,008 SH   DFND 3,7,9 31,851 0 157
STARBUCKS CORP COM 855244109   4,317,581 43,524 SH   DFND 3,9 43,387 0 137
STARBUCKS CORP COM 855244109   9,651,366 97,292 SH   DFND 7 87,424 0 9,868
STARBUCKS CORP COM 855244109   2,149,086 21,664 SH   DFND 7 14,452 0 7,212
STARBUCKS CORP COM 855244109   2,845,949 28,689 SH   DFND 7,9 28,543 0 146
STARBUCKS CORP COM 855244109   12,649,984 127,520 SH   DFND 9 121,683 0 5,837
STARBUCKS CORP COM 855244109   48,207 486 SH   SOLE 7 0 0 486
STARBUCKS CORP COM 855244109   1,080 2 SH   DFND 3,9 2 0 0
STARBUCKS CORP COM 855244109   53,460 99 SH   DFND 7 99 0 0
STARBUCKS CORP COM 855244109   30,240 56 SH   DFND 7,9 56 0 0
STARBUCKS CORP COM 855244109   1,080 2 SH   DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105   46,632 2,544 SH   DFND 1 2,500 0 44
STARWOOD PPTY TR INC COM 85571B105   69,067 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105   22,179 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   217,265 11,853 SH   DFND 7 10,000 0 1,853
STARWOOD PPTY TR INC COM 85571B105   95,444 5,207 SH   DFND 9 4,050 0 1,157
STATE STR CORP COM 857477103   4,613,708 59,478 SH   DFND 1 59,468 0 10
STATE STR CORP COM 857477103   139,238 1,795 SH   DFND 1,3 1,716 0 79
STATE STR CORP COM 857477103   366,130 4,720 SH   DFND 13 4,720 0 0
STATE STR CORP COM 857477103   98,514 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103   139,000 1,795 SH   DFND 3 1,795 0 0
STATE STR CORP COM 857477103   988,164 12,739 SH   DFND 7 9,386 0 3,353
STATE STR CORP COM 857477103   122,995 1,584 SH   DFND 7 0 0 1,584
STATE STR CORP COM 857477103   250,086 3,224 SH   DFND 7,9 3,224 0 0
STATE STR CORP COM 857477103   862,423 11,118 SH   DFND 9 10,166 0 952
STEEL DYNAMICS INC COM 858119100   879 9 SH   DFND 1 0 0 9
STEEL DYNAMICS INC COM 858119100   107,470 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100   107,000 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100   219,825 2,250 SH   DFND 13 2,250 0 0
STEEL DYNAMICS INC COM 858119100   57,643 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100   238,876 2,445 SH   DFND 7 0 0 2,445
STEEL DYNAMICS INC COM 858119100   70,867 723 SH   DFND 7 0 0 723
STEEL DYNAMICS INC COM 858119100   257,537 2,636 SH   DFND 9 2,300 0 336
STEELCASE INC CL A 858155203   1,083 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858155203   155,985 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108   134,553 2,697 SH   DFND 1 2,686 0 11
STERICYCLE INC COM 858912108   694,070 13,912 SH   DFND 1,3 13,912 0 0
STERICYCLE INC COM 858912108   28,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   61,614 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   10,826 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   15,167 304 SH   DFND 14 304 0 0
STERICYCLE INC COM 858912108   816,000 16,348 SH   DFND 3 16,348 0 0
STERICYCLE INC COM 858912108   149,470 2,996 SH   DFND 3,7 2,996 0 0
STERICYCLE INC COM 858912108   6,944,289 139,192 SH   DFND 7 138,447 0 745
STERICYCLE INC COM 858912108   20,405 409 SH   DFND 7 0 0 409
STERICYCLE INC COM 858912108   524,992 10,523 SH   DFND 7,9 10,523 0 0
STERICYCLE INC COM 858912108   2,717,957 54,479 SH   DFND 9 47,612 0 6,867
STERLING CHECK CORP COM 85917T109   2,336 151 SH   DFND 1 151 0 0
STERLING CHECK CORP COM 85917T109   5,940 384 SH   DFND 1,3 384 0 0
STERLING CHECK CORP COM 85917T109   6,000 384 SH   DFND 3 384 0 0
STERLING CHECK CORP COM 85917T109   101,174 6,540 SH   DFND 7 6,540 0 0
STERLING CHECK CORP COM 85917T109   5,198 336 SH   DFND 7,9 336 0 0
STERLING CHECK CORP COM 85917T109   49,396 3,193 SH   DFND 9 3,193 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,964 252 SH   DFND 1 185 0 67
STMICROELECTRONICS N V NY REGISTRY 861012102   26,749 752 SH   DFND 1,3 0 0 752
STMICROELECTRONICS N V NY REGISTRY 861012102   27,000 752 SH   DFND 3 752 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   38,024 1,069 SH   DFND 7 0 0 1,069
STMICROELECTRONICS N V NY REGISTRY 861012102   159,425 4,482 SH   DFND 9 3,725 0 757
STONERIDGE INC COM 86183P102   633,000 29,347 SH   DFND 1,3 0 0 29,347
STONERIDGE INC COM 86183P102   632,721 29,347 SH   DFND 1,3 0 0 29,347
STORE CAP CORP COM 862121100   620,842 19,365 SH   DFND 1 19,365 0 0
STORE CAP CORP COM 862121100   182,550 5,694 SH   DFND 1,3 5,429 0 265
STORE CAP CORP COM 862121100   42,000 1,300 SH   DFND 1,3 1,300 0 0
STORE CAP CORP COM 862121100   94,737 2,955 SH   DFND 13 2,955 0 0
STORE CAP CORP COM 862121100   25,808 805 SH   DFND 14 805 0 0
STORE CAP CORP COM 862121100   199,000 6,192 SH   DFND 3 6,192 0 0
STORE CAP CORP COM 862121100   57,644 1,798 SH   DFND 3,7 1,798 0 0
STORE CAP CORP COM 862121100   190,821 5,952 SH   DFND 7 4,702 0 1,250
STORE CAP CORP COM 862121100   7,366 230 SH   DFND 7 0 0 230
STORE CAP CORP COM 862121100   153,824 4,798 SH   DFND 7,9 4,798 0 0
STORE CAP CORP COM 862121100   573,874 17,900 SH   DFND 9 17,516 0 384
STORE CAP CORP COM 862121100   734,943 22,924 SH   OTR 13 22,924 0 0
STORE CAP CORP COM 862121100   13,850 432 SH   SOLE 7 0 0 432
STRATEGIC ED INC COM 86272C103   517,304 6,605 SH   DFND 1 0 0 6,605
STRATEGIC ED INC COM 86272C103   7,284 93 SH   DFND 1,3 0 0 93
STRATEGIC ED INC COM 86272C103   7,000 93 SH   DFND 3 93 0 0
STRATEGIC ED INC COM 86272C103   16,917 216 SH   DFND 7 0 0 216
STRATEGIC ED INC COM 86272C103   313 4 SH   DFND 9 4 0 0
STRYKER CORPORATION COM 863667101   1,741,502 7,123 SH   DFND 1 7,098 0 25
STRYKER CORPORATION COM 863667101   576,263 2,357 SH   DFND 1,3 2,226 0 131
STRYKER CORPORATION COM 863667101   521,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101   1,112,430 4,550 SH   DFND 13 4,550 0 0
STRYKER CORPORATION COM 863667101   322,727 1,320 SH   DFND 14 1,320 0 0
STRYKER CORPORATION COM 863667101   63,035 258 SH   DFND 14 258 0 0
STRYKER CORPORATION COM 863667101   63,000 256 SH   DFND 3 256 0 0
STRYKER CORPORATION COM 863667101   7,090 29 SH   DFND 3,7 29 0 0
STRYKER CORPORATION COM 863667101   5,310,323 21,720 SH   DFND 7 18,345 0 3,375
STRYKER CORPORATION COM 863667101   132,703 542 SH   DFND 7 0 0 542
STRYKER CORPORATION COM 863667101   781,635 3,197 SH   DFND 7,9 1,676 0 1,521
STRYKER CORPORATION COM 863667101   1,993,816 8,155 SH   DFND 9 7,115 0 1,040
STRYKER CORPORATION COM 863667101   753,763 3,083 SH   OTR 13 3,083 0 0
STRYKER CORPORATION COM 863667101   6,112 25 SH   SOLE 7 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,901 1,858 SH   DFND 1 879 0 979
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   143,438 17,885 SH   DFND 1,3 8,853 0 9,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   143,000 17,885 SH   DFND 3 17,885 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   516,296 64,376 SH   DFND 7 60,612 0 3,764
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,729 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   491,361 61,267 SH   DFND 9 55,404 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100   193,272 26,769 SH   DFND 1 26,397 0 372
SUMMIT HOTEL PPTYS INC COM 866082100   45,197 6,260 SH   DFND 1,3 5,450 0 810
SUMMIT HOTEL PPTYS INC COM 866082100   13,581 1,881 SH   DFND 7 1,097 0 784
SUMMIT HOTEL PPTYS INC COM 866082100   66,424 9,200 SH   OTR 13 9,200 0 0
SUMO LOGIC INC COM 86646P103   169,703 20,951 SH   DFND 1,3 0 0 20,951
SUMO LOGIC INC COM 86646P103   170,000 20,951 SH   DFND 1,3 0 0 20,951
SUN CMNTYS INC COM 866674104   677,963 4,741 SH   DFND 1 4,704 0 37
SUN CMNTYS INC COM 866674104   192,478 1,346 SH   DFND 1,3 1,346 0 0
SUN CMNTYS INC COM 866674104   93,000 650 SH   DFND 1,3 650 0 0
SUN CMNTYS INC COM 866674104   207,350 1,450 SH   DFND 13 1,450 0 0
SUN CMNTYS INC COM 866674104   54,340 380 SH   DFND 14 380 0 0
SUN CMNTYS INC COM 866674104   100,000 696 SH   DFND 3 696 0 0
SUN CMNTYS INC COM 866674104   196,625 1,375 SH   DFND 7 230 0 1,145
SUN CMNTYS INC COM 866674104   28,028 196 SH   DFND 9 15 0 181
SUN CMNTYS INC COM 866674104   1,521,377 10,639 SH   OTR 13 10,639 0 0
SUN LIFE FINANCIAL INC. COM 866796105   43,403 935 SH   DFND 1 935 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,913 192 SH   DFND 7 192 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,153,537 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107   30,048 947 SH   DFND 1 947 0 0
SUNCOR ENERGY INC NEW COM 867224107   87,035 2,743 SH   DFND 1,3 2,743 0 0
SUNCOR ENERGY INC NEW COM 867224107   207,197 6,530 SH   DFND 7 6,495 0 35
SUNCOR ENERGY INC NEW COM 867224107   596,841 18,810 SH   DFND 9 7,174 0 11,636
SUNNOVA ENERGY INTL INC. COM 86745K104   2,341 130 SH   DFND 1 130 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,961 331 SH   DFND 1,3 331 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,000 331 SH   DFND 3 331 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   106,025 5,887 SH   DFND 7 5,887 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,123 340 SH   DFND 7,9 290 0 50
SUNNOVA ENERGY INTL INC. COM 86745K104   54,552 3,029 SH   DFND 9 2,754 0 275
SUNRUN INC COM 86771W105   1,345 56 SH   DFND 1 0 0 56
SUNRUN INC COM 86771W105   33,172 1,381 SH   DFND 1,3 1,300 0 81
SUNRUN INC COM 86771W105   31,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   62,452 2,600 SH   DFND 13 2,600 0 0
SUNRUN INC COM 86771W105   18,736 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105   2,000 81 SH   DFND 3 81 0 0
SUNRUN INC COM 86771W105   63,581 2,647 SH   DFND 7 347 0 2,300
SUNRUN INC COM 86771W105   10,449 435 SH   DFND 7,9 0 0 435
SUNRUN INC COM 86771W105   182,696 7,606 SH   DFND 9 0 0 7,606
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,429 355 SH   DFND 1 0 0 355
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,294 341 SH   DFND 1,3 0 0 341
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,000 341 SH   DFND 3 341 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   15,707 1,626 SH   DFND 7 0 0 1,626
SUNSTONE HOTEL INVS INC NEW COM 867892101   175,503 18,168 SH   OTR 13 18,168 0 0
SYNOPSYS INC COM 871607107   8,621 27 SH   DFND 1 0 0 27
SYNOPSYS INC COM 871607107   316,097 990 SH   DFND 1,3 920 0 70
SYNOPSYS INC COM 871607107   294,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107   622,616 1,950 SH   DFND 13 1,950 0 0
SYNOPSYS INC COM 871607107   178,802 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107   22,000 70 SH   DFND 3 70 0 0
SYNOPSYS INC COM 871607107   503,201 1,576 SH   DFND 7 198 0 1,378
SYNOPSYS INC COM 871607107   333,339 1,044 SH   DFND 7 0 0 1,044
SYNOPSYS INC COM 871607107   126,758 397 SH   DFND 9 31 0 366
SYNOPSYS INC COM 871607107   71,840 225 SH   OTR 13 225 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,267 87 SH   DFND 1 0 0 87
SYNOVUS FINL CORP COM NEW 87161C501   5,670 151 SH   DFND 1,3 0 0 151
SYNOVUS FINL CORP COM NEW 87161C501   65,487 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501   14,682 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   53,021 1,412 SH   DFND 7 0 0 1,412
SYNOVUS FINL CORP COM NEW 87161C501   26,936 715 SH   DFND 7 0 0 715
SYNOVUS FINL CORP COM NEW 87161C501   36,686 977 SH   DFND 9 0 0 977
SYNCHRONY FINANCIAL COM 87165B103   42,882 1,305 SH   DFND 1 0 0 1,305
SYNCHRONY FINANCIAL COM 87165B103   15,280 465 SH   DFND 1,3 0 0 465
SYNCHRONY FINANCIAL COM 87165B103   193,874 5,900 SH   DFND 13 5,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   56,026 1,705 SH   DFND 14 1,705 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,000 465 SH   DFND 3 465 0 0
SYNCHRONY FINANCIAL COM 87165B103   171,726 5,226 SH   DFND 7 509 0 4,717
SYNCHRONY FINANCIAL COM 87165B103   427,765 13,018 SH   DFND 7 0 0 13,018
SYNCHRONY FINANCIAL COM 87165B103   138,801 4,224 SH   DFND 9 2,411 0 1,813
SYNEOS HEALTH INC CL A 87166B102   212,047 5,781 SH   DFND 1 5,752 0 29
SYNEOS HEALTH INC CL A 87166B102   86,345 2,354 SH   DFND 1,3 2,072 0 282
SYNEOS HEALTH INC CL A 87166B102   24,000 650 SH   DFND 1,3 650 0 0
SYNEOS HEALTH INC CL A 87166B102   49,518 1,350 SH   DFND 13 1,350 0 0
SYNEOS HEALTH INC CL A 87166B102   13,572 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102   63,000 1,704 SH   DFND 3 1,704 0 0
SYNEOS HEALTH INC CL A 87166B102   196,238 5,350 SH   DFND 7 3,021 0 2,329
SYNEOS HEALTH INC CL A 87166B102   2,164 59 SH   DFND 7 0 0 59
SYNEOS HEALTH INC CL A 87166B102   5,062 138 SH   DFND 7,9 138 0 0
SYNEOS HEALTH INC CL A 87166B102   60,265 1,643 SH   DFND 9 1,320 0 323
SYSCO CORP COM 871829107   1,748,870 22,876 SH   DFND 1 21,669 0 1,207
SYSCO CORP COM 871829107   572,993 7,495 SH   DFND 1,3 7,418 0 77
SYSCO CORP COM 871829107   233,000 3,050 SH   DFND 1,3 3,050 0 0
SYSCO CORP COM 871829107   504,570 6,600 SH   DFND 13 6,600 0 0
SYSCO CORP COM 871829107   146,020 1,910 SH   DFND 14 1,910 0 0
SYSCO CORP COM 871829107   686,000 8,972 SH   DFND 3 8,972 0 0
SYSCO CORP COM 871829107   346,089 4,527 SH   DFND 3,7 4,527 0 0
SYSCO CORP COM 871829107   4,908,014 64,199 SH   DFND 7 59,025 0 5,174
SYSCO CORP COM 871829107   127,442 1,667 SH   DFND 7 200 0 1,467
SYSCO CORP COM 871829107   2,267,813 29,664 SH   DFND 7,9 29,664 0 0
SYSCO CORP COM 871829107   17,035,201 222,828 SH   DFND 9 202,792 0 20,036
TJX COS INC NEW COM 872540109   8,971,079 112,702 SH   DFND 1 102,139 0 10,563
TJX COS INC NEW COM 872540109   2,366,190 29,726 SH   DFND 1,3 28,617 0 1,109
TJX COS INC NEW COM 872540109   827,000 10,395 SH   DFND 1,3 10,395 0 0
TJX COS INC NEW COM 872540109   58,347 733 SH   DFND 1,7 733 0 0
TJX COS INC NEW COM 872540109   1,192,408 14,980 SH   DFND 13 14,980 0 0
TJX COS INC NEW COM 872540109   349,842 4,395 SH   DFND 14 4,395 0 0
TJX COS INC NEW COM 872540109   23,641 297 SH   DFND 14 297 0 0
TJX COS INC NEW COM 872540109   1,489,000 18,700 SH   DFND 3 18,700 0 0
TJX COS INC NEW COM 872540109   69,809 877 SH   DFND 3,14 877 0 0
TJX COS INC NEW COM 872540109   4,360,170 54,776 SH   DFND 3,7 48,163 0 6,613
TJX COS INC NEW COM 872540109   4,113,330 51,675 SH   DFND 3,7,9 48,993 0 2,682
TJX COS INC NEW COM 872540109   4,094,704 51,441 SH   DFND 3,9 38,426 0 13,015
TJX COS INC NEW COM 872540109   15,451,236 194,111 SH   DFND 7 184,035 0 10,076
TJX COS INC NEW COM 872540109   986,244 12,390 SH   DFND 7 2,444 0 9,946
TJX COS INC NEW COM 872540109   3,467,456 43,561 SH   DFND 7,9 38,174 0 5,387
TJX COS INC NEW COM 872540109   11,997,392 150,721 SH   DFND 9 136,771 0 13,950
TJX COS INC NEW COM 872540109   900,435 11,312 SH   OTR 13 11,312 0 0
TJX COS INC NEW COM 872540109   13,532 170 SH   SOLE 7 0 0 170
T-MOBILE US INC COM 872590104   27,300 195 SH   DFND 1 0 0 195
T-MOBILE US INC COM 872590104   529,760 3,784 SH   DFND 1,3 3,586 0 198
T-MOBILE US INC COM 872590104   502,000 3,586 SH   DFND 1,3 3,586 0 0
T-MOBILE US INC COM 872590104   1,080,660 7,719 SH   DFND 13 7,719 0 0
T-MOBILE US INC COM 872590104   305,900 2,185 SH   DFND 14 2,185 0 0
T-MOBILE US INC COM 872590104   28,000 198 SH   DFND 3 198 0 0
T-MOBILE US INC COM 872590104   1,165,780 8,327 SH   DFND 7 3,056 0 5,271
T-MOBILE US INC COM 872590104   749,700 5,355 SH   DFND 7 3,702 0 1,653
T-MOBILE US INC COM 872590104   42,980 307 SH   DFND 7,9 0 0 307
T-MOBILE US INC COM 872590104   743,820 5,313 SH   DFND 9 3,534 0 1,779
T-MOBILE US INC COM 872590104   648,340 4,631 SH   OTR 13 4,631 0 0
T-MOBILE US INC COM 872590104   5,600 40 SH   SOLE 7 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   985,503 13,230 SH   DFND 1 13,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,755 480 SH   DFND 1,3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,625 344 SH   DFND 14 344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,481,234 19,885 SH   DFND 7 19,486 0 399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   92,964 1,248 SH   DFND 7,9 1,248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,114,047 108,928 SH   DFND 9 108,206 0 722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,223 175 SH   DFND 1 165 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   104,963 1,008 SH   DFND 1,3 968 0 40
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   101,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   220,547 2,118 SH   DFND 13 2,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   59,666 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,000 40 SH   DFND 3 40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,996 96 SH   DFND 7 0 0 96
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   68,726 660 SH   DFND 7 6 0 654
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,548 399 SH   DFND 9 0 0 399
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   93,038 5,964 SH   DFND 1 5,964 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   192,020 12,309 SH   DFND 7 8,917 0 3,392
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   135,096 8,660 SH   DFND 9 7,898 0 762
TANGER FACTORY OUTLET CTRS I COM 875465106   4,413 246 SH   DFND 1 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106   4,413 246 SH   DFND 1,3 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106   4,000 246 SH   DFND 3 246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   16,307 909 SH   DFND 7 0 0 909
TANGER FACTORY OUTLET CTRS I COM 875465106   162,375 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107   209,897 5,512 SH   DFND 1 5,512 0 0
TAPESTRY INC COM 876030107   65,878 1,730 SH   DFND 1,3 1,730 0 0
TAPESTRY INC COM 876030107   122,998 3,230 SH   DFND 13 3,230 0 0
TAPESTRY INC COM 876030107   32,749 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   11,386 299 SH   DFND 14 299 0 0
TAPESTRY INC COM 876030107   1,602,026 42,070 SH   DFND 7 40,813 0 1,257
TAPESTRY INC COM 876030107   13,366 351 SH   DFND 7,9 351 0 0
TAPESTRY INC COM 876030107   854,477 22,439 SH   DFND 9 9,128 0 13,311
TARGET CORP COM 87612E106   8,134,752 54,581 SH   DFND 1 54,397 0 184
TARGET CORP COM 87612E106   5,178,693 34,747 SH   DFND 1,3 34,256 0 491
TARGET CORP COM 87612E106   1,718,000 11,524 SH   DFND 1,3 11,524 0 0
TARGET CORP COM 87612E106   66,919 449 SH   DFND 1,7 449 0 0
TARGET CORP COM 87612E106   895,730 6,010 SH   DFND 13 6,010 0 0
TARGET CORP COM 87612E106   250,685 1,682 SH   DFND 14 1,682 0 0
TARGET CORP COM 87612E106   127,813 858 SH   DFND 14 858 0 0
TARGET CORP COM 87612E106   1,958,000 13,140 SH   DFND 3 13,140 0 0
TARGET CORP COM 87612E106   70,496 473 SH   DFND 3,14 473 0 0
TARGET CORP COM 87612E106   16,521,233 110,851 SH   DFND 3,7 107,499 0 3,352
TARGET CORP COM 87612E106   423,870 2,844 SH   DFND 3,7,9 1,505 0 1,339
TARGET CORP COM 87612E106   4,510,547 30,264 SH   DFND 3,9 23,832 0 6,432
TARGET CORP COM 87612E106   19,020,038 127,617 SH   DFND 7 122,084 0 5,533
TARGET CORP COM 87612E106   1,064,067 7,139 SH   DFND 7 4,328 0 2,811
TARGET CORP COM 87612E106   4,548,999 30,522 SH   DFND 7,9 30,522 0 0
TARGET CORP COM 87612E106   22,821,005 153,120 SH   DFND 9 147,560 0 5,560
TARGET CORP COM 87612E106   9,986 67 SH   SOLE 7 0 0 67
TARGET CORP COM 87612E106   1,995 15 SH   DFND 9 15 0 0
TARGA RES CORP COM 87612G101   9,188 125 SH   DFND 1 25 0 100
TARGA RES CORP COM 87612G101   104,370 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   231,525 3,150 SH   DFND 13 3,150 0 0
TARGA RES CORP COM 87612G101   63,210 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101   81,000 1,099 SH   DFND 3 1,099 0 0
TARGA RES CORP COM 87612G101   80,776 1,099 SH   DFND 3,7 1,099 0 0
TARGA RES CORP COM 87612G101   509,762 6,936 SH   DFND 7 0 0 6,936
TARGA RES CORP COM 87612G101   395,210 5,377 SH   DFND 7 2,817 0 2,560
TARGA RES CORP COM 87612G101   227,262 3,092 SH   DFND 7,9 2,876 0 216
TARGA RES CORP COM 87612G101   701,558 9,545 SH   DFND 9 8,090 0 1,455
TC ENERGY CORP COM 87807B107   6,936 174 SH   DFND 1 174 0 0
TC ENERGY CORP COM 87807B107   379,188 9,513 SH   DFND 7 9,513 0 0
TC ENERGY CORP COM 87807B107   279,658 7,016 SH   DFND 9 6,813 0 203
TEGNA INC COM 87901J105   190,710 9,000 SH   DFND 1 9,000 0 0
TEGNA INC COM 87901J105   137,735 6,500 SH   DFND 7 6,500 0 0
TEGNA INC COM 87901J105   2,988 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105   954 45 SH   DFND 9 45 0 0
TELADOC HEALTH INC COM 87918A105   4,896 207 SH   DFND 1 0 0 207
TELADOC HEALTH INC COM 87918A105   23,603 998 SH   DFND 1,3 770 0 228
TELADOC HEALTH INC COM 87918A105   18,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   41,080 1,737 SH   DFND 13 1,737 0 0
TELADOC HEALTH INC COM 87918A105   12,511 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105   5,000 228 SH   DFND 3 228 0 0
TELADOC HEALTH INC COM 87918A105   2,365 100 SH   DFND 7 0 0 100
TELADOC HEALTH INC COM 87918A105   67,332 2,847 SH   DFND 7 112 0 2,735
TELADOC HEALTH INC COM 87918A105   875 37 SH   DFND 7,9 0 0 37
TELADOC HEALTH INC COM 87918A105   60,733 2,568 SH   DFND 9 2,135 0 433
TELEFONICA BRASIL SA NEW ADR 87936R205   141,692 19,817 SH   DFND 7 19,817 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   134,184 18,767 SH   DFND 9 18,767 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,193 83 SH   DFND 1 81 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   205,154 513 SH   DFND 1,3 490 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   103,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   237,147 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   60,786 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   288,000 721 SH   DFND 3 721 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   185,958 465 SH   DFND 3,7 465 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,253,093 5,634 SH   DFND 7 5,290 0 344
TELEDYNE TECHNOLOGIES INC COM 879360105   19,596 49 SH   DFND 7 0 0 49
TELEDYNE TECHNOLOGIES INC COM 879360105   416,706 1,042 SH   DFND 7,9 1,035 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   1,494,864 3,738 SH   DFND 9 3,424 0 314
TELEFLEX INCORPORATED COM 879369106   61,159 245 SH   DFND 1 245 0 0
TELEFLEX INCORPORATED COM 879369106   65,653 263 SH   DFND 1,3 260 0 3
TELEFLEX INCORPORATED COM 879369106   65,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   152,274 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106   41,189 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 3 SH   DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106   570,654 2,286 SH   DFND 7 569 0 1,717
TELEFLEX INCORPORATED COM 879369106   50,425 202 SH   DFND 7 0 0 202
TELEFLEX INCORPORATED COM 879369106   338,498 1,356 SH   DFND 9 625 0 731
TELEFONICA S A SPONSORED ADR 879382208   1,378 386 SH   DFND 1 0 0 386
TELEFONICA S A SPONSORED ADR 879382208   12,674 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208   13,000 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208   32,098 8,991 SH   DFND 7 3,844 0 5,147
TELEFONICA S A SPONSORED ADR 879382208   30 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208   7,222 2,023 SH   DFND 9 0 0 2,023
TELUS CORPORATION COM 87971M103   339,547 17,584 SH   DFND 7 17,584 0 0
TELUS CORPORATION COM 87971M103   264,335 13,689 SH   DFND 9 12,835 0 854
TEMPUR SEALY INTL INC COM 88023U101   39,823 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   40,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   72,093 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   15,620 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   61,485 1,791 SH   DFND 7 513 0 1,278
TEMPUR SEALY INTL INC COM 88023U101   170,317 4,961 SH   DFND 7 0 0 4,961
TEMPUR SEALY INTL INC COM 88023U101   515 15 SH   DFND 9 0 0 15
TEMPUR SEALY INTL INC COM 88023U101   5,218 152 SH   SOLE 7 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407   1,756 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407   34,153 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   34,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   70,746 1,450 SH   DFND 13 1,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,052 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   47,278 969 SH   DFND 7 200 0 769
TENET HEALTHCARE CORP COM NEW 88033G407   1,073 22 SH   DFND 9 22 0 0
TENNANT CO COM 880345103   4,556 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103   609,789 9,904 SH   DFND 1,3 0 0 9,904
TENNANT CO COM 880345103   610,000 9,904 SH   DFND 1,3 0 0 9,904
TENNANT CO COM 880345103   15,085 245 SH   DFND 7 0 0 245
TERADATA CORP DEL COM 88076W103   24,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   23,562 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   46,114 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103   13,464 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   101,956 3,029 SH   DFND 7 42 0 2,987
TERADATA CORP DEL COM 88076W103   28,880 858 SH   DFND 7 0 0 858
TERADYNE INC COM 880770102   1,397,600 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102   83,856 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   84,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   179,068 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102   54,594 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102   70,666 809 SH   DFND 7 228 0 581
TERADYNE INC COM 880770102   91,236 1,044 SH   DFND 7 0 0 1,044
TERADYNE INC COM 880770102   16,771 192 SH   DFND 9 180 0 12
TEREX CORP NEW COM 880779103   3,375 79 SH   DFND 1 79 0 0
TEREX CORP NEW COM 880779103   8,544 200 SH   DFND 1,3 200 0 0
TEREX CORP NEW COM 880779103   9,000 200 SH   DFND 3 200 0 0
TEREX CORP NEW COM 880779103   148,623 3,479 SH   DFND 7 3,479 0 0
TEREX CORP NEW COM 880779103   7,519 176 SH   DFND 7,9 176 0 0
TEREX CORP NEW COM 880779103   71,257 1,668 SH   DFND 9 1,668 0 0
TERRENO RLTY CORP COM 88146M101   2,047 36 SH   DFND 1 36 0 0
TERRENO RLTY CORP COM 88146M101   88,000 1,553 SH   DFND 3 1,553 0 0
TERRENO RLTY CORP COM 88146M101   88,319 1,553 SH   DFND 3,7 1,553 0 0
TERRENO RLTY CORP COM 88146M101   214,172 3,766 SH   DFND 7 3,697 0 69
TERRENO RLTY CORP COM 88146M101   242,323 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101   376,138 6,614 SH   DFND 9 6,614 0 0
TERRENO RLTY CORP COM 88146M101   366,527 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101   575,620 4,673 SH   DFND 1 4,040 0 633
TESLA INC COM 88160R101   2,013,500 16,346 SH   DFND 1,3 15,576 0 770
TESLA INC COM 88160R101   1,916,000 15,555 SH   DFND 1,3 15,555 0 0
TESLA INC COM 88160R101   4,110,517 33,370 SH   DFND 13 33,370 0 0
TESLA INC COM 88160R101   1,148,654 9,325 SH   DFND 14 9,325 0 0
TESLA INC COM 88160R101   95,000 770 SH   DFND 3 770 0 0
TESLA INC COM 88160R101   37,939 308 SH   DFND 3,7 308 0 0
TESLA INC COM 88160R101   2,614,372 21,224 SH   DFND 7 6,381 0 14,843
TESLA INC COM 88160R101   2,588,874 21,017 SH   DFND 7 4,935 0 16,082
TESLA INC COM 88160R101   84,994 690 SH   DFND 7,9 600 0 90
TESLA INC COM 88160R101   1,629,056 13,225 SH   DFND 9 7,205 0 6,020
TESLA INC COM 88160R101   12,811 104 SH   SOLE 7 0 0 104
TETRA TECH INC NEW COM 88162G103   29,038 200 SH   DFND 1,3 200 0 0
TETRA TECH INC NEW COM 88162G103   29,000 200 SH   DFND 1,3 200 0 0
TETRA TECH INC NEW COM 88162G103   101,633 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103   29,038 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103   8,711 60 SH   DFND 7 28 0 32
TETRA TECH INC NEW COM 88162G103   871 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103   370,960 2,555 SH   DFND 9 55 0 2,500
TEXAS INSTRS INC COM 882508104   16,517,539 99,973 SH   DFND 1 99,039 0 934
TEXAS INSTRS INC COM 882508104   4,095,473 24,788 SH   DFND 1,3 24,173 0 615
TEXAS INSTRS INC COM 882508104   3,515,000 21,275 SH   DFND 1,3 21,275 0 0
TEXAS INSTRS INC COM 882508104   287,483 1,740 SH   DFND 1,7 1,740 0 0
TEXAS INSTRS INC COM 882508104   1,933,074 11,700 SH   DFND 13 11,700 0 0
TEXAS INSTRS INC COM 882508104   557,122 3,372 SH   DFND 14 3,372 0 0
TEXAS INSTRS INC COM 882508104   3,166,000 19,164 SH   DFND 3 19,164 0 0
TEXAS INSTRS INC COM 882508104   572,487 3,465 SH   DFND 3,7 150 0 3,315
TEXAS INSTRS INC COM 882508104   222,386 1,346 SH   DFND 3,7,9 0 0 1,346
TEXAS INSTRS INC COM 882508104   1,085,661 6,571 SH   DFND 3,9 90 0 6,481
TEXAS INSTRS INC COM 882508104   6,081,087 36,806 SH   DFND 7 30,688 0 6,118
TEXAS INSTRS INC COM 882508104   2,173,009 13,152 SH   DFND 7 6,574 0 6,578
TEXAS INSTRS INC COM 882508104   10,244 62 SH   DFND 7,9 0 0 62
TEXAS INSTRS INC COM 882508104   3,720,589 22,519 SH   DFND 9 9,281 0 13,238
TEXAS INSTRS INC COM 882508104   896,649 5,427 SH   OTR 13 5,427 0 0
TEXAS INSTRS INC COM 882508104   9,087 55 SH   SOLE 7 0 0 55
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,344 1 SH   DFND 1 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102   234,423 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   234,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   234,423 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   58,606 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   112,535 48 SH   DFND 7 0 0 48
TEXAS PACIFIC LAND CORPORATI COM 88262P102   112,523 48 SH   DFND 7 21 0 27
TEXAS PACIFIC LAND CORPORATI COM 88262P102   175,817 75 SH   DFND 9 75 0 0
TEXAS ROADHOUSE INC COM 882681109   537,605 5,911 SH   DFND 1 5,911 0 0
TEXAS ROADHOUSE INC COM 882681109   100,954 1,110 SH   DFND 1,3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109   101,000 1,110 SH   DFND 3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109   45,475 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109   77,944 857 SH   DFND 7 176 0 681
TEXTRON INC COM 883203101   200,860 2,837 SH   DFND 1 2,837 0 0
TEXTRON INC COM 883203101   105,492 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   194,912 2,753 SH   DFND 13 2,753 0 0
TEXTRON INC COM 883203101   53,808 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101   13,000 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101   20,960 296 SH   DFND 7 0 0 296
TEXTRON INC COM 883203101   122,484 1,730 SH   DFND 7 270 0 1,460
TEXTRON INC COM 883203101   6,655 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101   635,572 8,977 SH   DFND 9 8,680 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   419,000 46,004 SH   DFND 1,3 0 0 46,004
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   418,636 46,004 SH   DFND 1,3 0 0 46,004
THE TRADE DESK INC COM CL A 88339J105   35,371 789 SH   DFND 1 750 0 39
THE TRADE DESK INC COM CL A 88339J105   115,168 2,569 SH   DFND 1,3 2,500 0 69
THE TRADE DESK INC COM CL A 88339J105   112,000 2,500 SH   DFND 1,3 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105   253,290 5,650 SH   DFND 13 5,650 0 0
THE TRADE DESK INC COM CL A 88339J105   72,625 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105   3,000 69 SH   DFND 3 69 0 0
THE TRADE DESK INC COM CL A 88339J105   30,664 684 SH   DFND 7 0 0 684
THE TRADE DESK INC COM CL A 88339J105   93,022 2,075 SH   DFND 7 70 0 2,005
THE TRADE DESK INC COM CL A 88339J105   1,793 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 88339J105   2,735 61 SH   DFND 9 23 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102   27,962,937 50,778 SH   DFND 1 50,249 0 529
THERMO FISHER SCIENTIFIC INC COM 883556102   3,582,238 6,505 SH   DFND 1,3 6,342 0 163
THERMO FISHER SCIENTIFIC INC COM 883556102   3,023,000 5,490 SH   DFND 1,3 5,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   287,460 522 SH   DFND 1,7 522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,819,533 5,120 SH   DFND 13 5,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   790,240 1,435 SH   DFND 14 1,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   122,804 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,321,000 4,215 SH   DFND 3 4,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,205,779 13,085 SH   DFND 7 9,228 0 3,857
THERMO FISHER SCIENTIFIC INC COM 883556102   3,811,762 6,919 SH   DFND 7 3,215 0 3,704
THERMO FISHER SCIENTIFIC INC COM 883556102   23,075,012 41,902 SH   DFND 7,9 255 0 41,647
THERMO FISHER SCIENTIFIC INC COM 883556102   7,963,528 14,461 SH   DFND 9 12,246 0 2,215
THERMO FISHER SCIENTIFIC INC COM 883556102   231,290 420 SH   OTR 13 420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,230 44 SH   SOLE 7 0 0 44
THOMSON REUTERS CORP. COM NEW 884903709   231,676 2,031 SH   DFND 7 2,031 0 0
THOMSON REUTERS CORP. COM NEW 884903709   43,803 384 SH   DFND 9 197 0 187
THOR INDS INC COM 885160101   25,667 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   26,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   56,618 750 SH   DFND 13 750 0 0
THOR INDS INC COM 885160101   15,475 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   24,459 324 SH   DFND 7 0 0 324
THOR INDS INC COM 885160101   140,721 1,855 SH   DFND 7 0 0 1,855
THOR INDS INC COM 885160101   5,813 77 SH   DFND 9 72 0 5
THOR INDS INC COM 885160101   755 10 SH   SOLE 7 0 0 10
THOUGHTWORKS HOLDING INC COM 88546E105   2,120 208 SH   DFND 1 208 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,255 712 SH   DFND 1,3 527 0 185
THOUGHTWORKS HOLDING INC COM 88546E105   11,718 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,000 712 SH   DFND 3 712 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   141,345 13,871 SH   DFND 7 9,052 0 4,819
THOUGHTWORKS HOLDING INC COM 88546E105   22,887 2,246 SH   DFND 7 0 0 2,246
THOUGHTWORKS HOLDING INC COM 88546E105   4,708 462 SH   DFND 7,9 462 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   52,794 5,181 SH   DFND 9 4,385 0 796
3M CO COM 88579Y101   10,275,465 85,686 SH   DFND 1 82,953 0 2,733
3M CO COM 88579Y101   433,631 3,616 SH   DFND 1,3 3,470 0 146
3M CO COM 88579Y101   416,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101   885,010 7,380 SH   DFND 13 7,380 0 0
3M CO COM 88579Y101   244,277 2,037 SH   DFND 14 2,037 0 0
3M CO COM 88579Y101   65,956 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101   18,000 146 SH   DFND 3 146 0 0
3M CO COM 88579Y101   6,748,858 56,278 SH   DFND 7 51,693 0 4,585
3M CO COM 88579Y101   1,103,177 9,199 SH   DFND 7 2,922 0 6,277
3M CO COM 88579Y101   1,160,226 9,675 SH   DFND 7,9 9,635 0 40
3M CO COM 88579Y101   23,470,503 195,718 SH   DFND 9 182,843 0 12,875
3M CO COM 88579Y101   207,701 1,732 SH   OTR 13 1,732 0 0
TIMKEN CO COM 887389104   2,049 29 SH   DFND 1 29 0 0
TIMKEN CO COM 887389104   26,148 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   26,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   56,536 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104   18,374 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   89,000 1,255 SH   DFND 3 1,255 0 0
TIMKEN CO COM 887389104   88,691 1,255 SH   DFND 3,7 1,255 0 0
TIMKEN CO COM 887389104   1,060,758 15,010 SH   DFND 7 0 0 15,010
TIMKEN CO COM 887389104   235,119 3,327 SH   DFND 7 2,907 0 420
TIMKEN CO COM 887389104   236,179 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104   378,438 5,355 SH   DFND 9 5,301 0 54
TIMKEN CO COM 887389104   11,307 160 SH   SOLE 7 0 0 160
TOLL BROTHERS INC COM 889478103   499 10 SH   DFND 1 0 0 10
TOLL BROTHERS INC COM 889478103   32,947 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   33,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   67,392 1,350 SH   DFND 13 1,350 0 0
TOLL BROTHERS INC COM 889478103   20,467 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103   52,266 1,047 SH   DFND 7 0 0 1,047
TOLL BROTHERS INC COM 889478103   247,737 4,963 SH   DFND 7 0 0 4,963
TOLL BROTHERS INC COM 889478103   249,600 5,000 SH   DFND 9 0 0 5,000
TOPBUILD CORP COM 89055F103   31,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   31,298 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   70,420 450 SH   DFND 13 450 0 0
TOPBUILD CORP COM 89055F103   18,779 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103   58,684 375 SH   DFND 7 0 0 375
TOPBUILD CORP COM 89055F103   1,565 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 89055F103   4,695 30 SH   DFND 9 0 0 30
TORO CO COM 891092108   1,142,641 10,094 SH   DFND 1 10,094 0 0
TORO CO COM 891092108   199,798 1,765 SH   DFND 1,3 1,765 0 0
TORO CO COM 891092108   72,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   156,216 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108   39,620 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   44,827 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   127,000 1,125 SH   DFND 3 1,125 0 0
TORO CO COM 891092108   119,086 1,052 SH   DFND 7 908 0 144
TORO CO COM 891092108   21,346 188 SH   DFND 7 0 0 188
TORO CO COM 891092108   325,563 2,876 SH   DFND 9 2,485 0 391
TORONTO DOMINION BK ONT COM NEW 891160509   2,006,718 30,987 SH   DFND 1 30,492 0 495
TORONTO DOMINION BK ONT COM NEW 891160509   3,086,850 47,666 SH   DFND 1,3 47,526 0 140
TORONTO DOMINION BK ONT COM NEW 891160509   155,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,728 737 SH   DFND 1,7 737 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   646,952 9,990 SH   DFND 13 9,990 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,211 204 SH   DFND 14 204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,597,000 24,654 SH   DFND 3 24,119 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   109,056 1,684 SH   DFND 3,14 1,684 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,468,488 99,884 SH   DFND 3,7 99,816 0 68
TORONTO DOMINION BK ONT COM NEW 891160509   254,960 3,937 SH   DFND 3,7,9 3,689 0 248
TORONTO DOMINION BK ONT COM NEW 891160509   2,100,232 32,431 SH   DFND 3,9 32,297 0 134
TORONTO DOMINION BK ONT COM NEW 891160509   5,515,868 85,174 SH   DFND 7 85,174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   194,551 3,004 SH   DFND 7 338 0 2,666
TORONTO DOMINION BK ONT COM NEW 891160509   1,101,309 17,006 SH   DFND 7,9 17,006 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,562,731 70,456 SH   DFND 9 69,009 0 1,447
TORONTO DOMINION BK ONT COM NEW 891160509   37,319 576 SH   SOLE 7 0 0 576
TOTALENERGIES SE SPONSORED ADS 89151E109   348,641 5,616 SH   DFND 1 4,252 0 1,364
TOTALENERGIES SE SPONSORED ADS 89151E109   397,374 6,401 SH   DFND 1,3 3,313 0 3,088
TOTALENERGIES SE SPONSORED ADS 89151E109   26,260 423 SH   DFND 14 423 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   360,000 5,798 SH   DFND 3 5,798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   970,372 15,631 SH   DFND 3,7 650 0 14,981
TOTALENERGIES SE SPONSORED ADS 89151E109   383,716 6,181 SH   DFND 3,7,9 0 0 6,181
TOTALENERGIES SE SPONSORED ADS 89151E109   1,568,575 25,267 SH   DFND 3,9 414 0 24,853
TOTALENERGIES SE SPONSORED ADS 89151E109   2,323,406 37,426 SH   DFND 7 35,378 0 2,048
TOTALENERGIES SE SPONSORED ADS 89151E109   393,773 6,343 SH   DFND 7,9 6,343 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,345,709 86,110 SH   DFND 9 83,632 0 2,478
TOTALENERGIES SE SPONSORED ADS 89151E109   396,567 6,388 SH   OTR 13 6,388 0 0
TOYOTA MOTOR CORP ADS 892331307   76,485 560 SH   DFND 1 489 0 71
TOYOTA MOTOR CORP ADS 892331307   115,683 847 SH   DFND 1,3 92 0 755
TOYOTA MOTOR CORP ADS 892331307   18,302 134 SH   DFND 14 134 0 0
TOYOTA MOTOR CORP ADS 892331307   116,000 847 SH   DFND 3 847 0 0
TOYOTA MOTOR CORP ADS 892331307   150,511 1,102 SH   DFND 7 1,102 0 0
TOYOTA MOTOR CORP ADS 892331307   995,532 7,289 SH   DFND 7 6,332 0 957
TOYOTA MOTOR CORP ADS 892331307   15,024 110 SH   DFND 7,9 110 0 0
TOYOTA MOTOR CORP ADS 892331307   171,544 1,256 SH   DFND 9 735 0 521
TRACTOR SUPPLY CO COM 892356106   692,683 3,079 SH   DFND 1 2,574 0 505
TRACTOR SUPPLY CO COM 892356106   186,275 828 SH   DFND 1,3 819 0 9
TRACTOR SUPPLY CO COM 892356106   157,000 700 SH   DFND 1,3 700 0 0
TRACTOR SUPPLY CO COM 892356106   8,774 39 SH   DFND 1,7 39 0 0
TRACTOR SUPPLY CO COM 892356106   326,206 1,450 SH   DFND 13 1,450 0 0
TRACTOR SUPPLY CO COM 892356106   85,489 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106   29,000 128 SH   DFND 3 128 0 0
TRACTOR SUPPLY CO COM 892356106   116,188 516 SH   DFND 7 0 0 516
TRACTOR SUPPLY CO COM 892356106   1,347,345 5,989 SH   DFND 7 5,204 0 785
TRACTOR SUPPLY CO COM 892356106   460,514 2,047 SH   DFND 7,9 58 0 1,989
TRACTOR SUPPLY CO COM 892356106   1,483,227 6,593 SH   DFND 9 5,934 0 659
TRACTOR SUPPLY CO COM 892356106   3,150 14 SH   SOLE 7 0 0 14
TRANSDIGM GROUP INC COM 893641100   47,224 75 SH   DFND 1 65 0 10
TRANSDIGM GROUP INC COM 893641100   229,193 364 SH   DFND 1,3 330 0 34
TRANSDIGM GROUP INC COM 893641100   208,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   434,458 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100   125,930 200 SH   DFND 14 200 0 0
TRANSDIGM GROUP INC COM 893641100   21,000 34 SH   DFND 3 34 0 0
TRANSDIGM GROUP INC COM 893641100   4,002,685 6,357 SH   DFND 7 4,873 0 1,484
TRANSDIGM GROUP INC COM 893641100   21,589 34 SH   DFND 7 0 0 34
TRANSDIGM GROUP INC COM 893641100   56,039 89 SH   DFND 7,9 89 0 0
TRANSDIGM GROUP INC COM 893641100   1,339,895 2,128 SH   DFND 9 1,994 0 134
TRANSMEDICS GROUP INC COM 89377M109   209,000 3,384 SH   DFND 1,3 0 0 3,384
TRANSMEDICS GROUP INC COM 89377M109   208,860 3,384 SH   DFND 1,3 0 0 3,384
TRANSUNION COM 89400J107   7,207 127 SH   DFND 1 48 0 79
TRANSUNION COM 89400J107   115,486 2,035 SH   DFND 1,3 2,035 0 0
TRANSUNION COM 89400J107   65,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   147,550 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107   44,549 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107   147,000 2,592 SH   DFND 3 2,592 0 0
TRANSUNION COM 89400J107   96,872 1,707 SH   DFND 3,7 1,707 0 0
TRANSUNION COM 89400J107   691,612 12,187 SH   DFND 7 11,052 0 1,135
TRANSUNION COM 89400J107   4,824 85 SH   DFND 7,9 0 0 85
TRANSUNION COM 89400J107   1,112,868 19,610 SH   DFND 9 19,457 0 153
TRAVEL PLUS LEISURE CO COM 894164102   12,376 340 SH   DFND 1 0 0 340
TRAVEL PLUS LEISURE CO COM 894164102   17,472 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   17,000 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   42,224 1,160 SH   DFND 13 1,160 0 0
TRAVEL PLUS LEISURE CO COM 894164102   14,305 393 SH   DFND 14 393 0 0
TRAVEL PLUS LEISURE CO COM 894164102   96,860 2,661 SH   DFND 7 2,290 0 371
TRAVEL PLUS LEISURE CO COM 894164102   8,143 224 SH   DFND 7 0 0 224
TRAVEL PLUS LEISURE CO COM 894164102   19,037 523 SH   DFND 9 196 0 327
TRAVELERS COMPANIES INC COM 89417E109   6,616,710 35,291 SH   DFND 1 35,281 0 10
TRAVELERS COMPANIES INC COM 89417E109   2,625 14 SH   DFND 1,3 0 0 14
TRAVELERS COMPANIES INC COM 89417E109   134,243 716 SH   DFND 1,7 716 0 0
TRAVELERS COMPANIES INC COM 89417E109   568,095 3,030 SH   DFND 13 3,030 0 0
TRAVELERS COMPANIES INC COM 89417E109   170,991 912 SH   DFND 14 912 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,698,284 9,058 SH   DFND 7 6,697 0 2,361
TRAVELERS COMPANIES INC COM 89417E109   975,698 5,204 SH   DFND 7,9 5,198 0 6
TRAVELERS COMPANIES INC COM 89417E109   13,858,136 73,914 SH   DFND 9 70,730 0 3,184
TRAVELERS COMPANIES INC COM 89417E109   105,369 562 SH   OTR 13 562 0 0
TREDEGAR CORP COM 894650100   2,759 270 SH   DFND 1,3 0 0 270
TREDEGAR CORP COM 894650100   3,000 270 SH   DFND 3 270 0 0
TREDEGAR CORP COM 894650100   2,126 208 SH   DFND 7 114 0 94
TREDEGAR CORP COM 894650100   145,788 14,265 SH   DFND 9 14,265 0 0
TRIMBLE INC COM 896239100   3,539 70 SH   DFND 1 0 0 70
TRIMBLE INC COM 896239100   73,818 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   74,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   155,725 3,080 SH   DFND 13 3,080 0 0
TRIMBLE INC COM 896239100   43,482 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100   66,537 1,316 SH   DFND 7 0 0 1,316
TRIMBLE INC COM 896239100   167,151 3,306 SH   DFND 7 1,158 0 2,148
TRIMBLE INC COM 896239100   262,052 5,183 SH   DFND 7,9 0 0 5,183
TRIMBLE INC COM 896239100   28,465 563 SH   DFND 9 113 0 450
TRINET GROUP INC COM 896288107   478,397 7,056 SH   DFND 1,3 0 0 7,056
TRUEBLUE INC COM 89785X101   2,839 145 SH   DFND 1 0 0 145
TRUEBLUE INC COM 89785X101   290,371 14,830 SH   DFND 1,3 0 0 14,830
TRUEBLUE INC COM 89785X101   288,000 14,697 SH   DFND 1,3 0 0 14,697
TRUEBLUE INC COM 89785X101   3,000 133 SH   DFND 3 133 0 0
TRUEBLUE INC COM 89785X101   6,559 335 SH   DFND 7 0 0 335
TRUIST FINL CORP COM 89832Q109   1,140,424 26,503 SH   DFND 1 26,382 0 121
TRUIST FINL CORP COM 89832Q109   2,496 58 SH   DFND 1,3 0 0 58
TRUIST FINL CORP COM 89832Q109   17,987 418 SH   DFND 1,7 418 0 0
TRUIST FINL CORP COM 89832Q109   742,569 17,257 SH   DFND 13 17,257 0 0
TRUIST FINL CORP COM 89832Q109   205,683 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   2,461,273 57,199 SH   DFND 7 49,616 0 7,583
TRUIST FINL CORP COM 89832Q109   201,341 4,679 SH   DFND 7 595 0 4,084
TRUIST FINL CORP COM 89832Q109   109,038 2,534 SH   DFND 7,9 2,465 0 69
TRUIST FINL CORP COM 89832Q109   1,538,452 35,753 SH   DFND 9 31,242 0 4,511
TURNING PT BRANDS INC COM 90041L105   741,260 34,270 SH   DFND 1,3 1,300 0 32,970
TURNING PT BRANDS INC COM 90041L105   713,000 32,970 SH   DFND 1,3 0 0 32,970
TURNING PT BRANDS INC COM 90041L105   28,000 1,300 SH   DFND 3 1,300 0 0
TWILIO INC CL A 90138F102   4,602 94 SH   DFND 1 0 0 94
TWILIO INC CL A 90138F102   46,512 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102   47,000 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102   100,368 2,050 SH   DFND 13 2,050 0 0
TWILIO INC CL A 90138F102   30,110 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102   86,512 1,767 SH   DFND 7 258 0 1,509
TWILIO INC CL A 90138F102   4,357 89 SH   DFND 7 0 0 89
TWILIO INC CL A 90138F102   3,525 72 SH   DFND 7,9 0 0 72
TWILIO INC CL A 90138F102   2,154 44 SH   DFND 9 20 0 24
TYLER TECHNOLOGIES INC COM 902252105   170,232 528 SH   DFND 1 519 0 9
TYLER TECHNOLOGIES INC COM 902252105   178,938 555 SH   DFND 1,3 555 0 0
TYLER TECHNOLOGIES INC COM 902252105   97,000 300 SH   DFND 1,3 300 0 0
TYLER TECHNOLOGIES INC COM 902252105   177,326 550 SH   DFND 13 550 0 0
TYLER TECHNOLOGIES INC COM 902252105   46,749 145 SH   DFND 14 145 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,000 83 SH   DFND 3 83 0 0
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UNILEVER PLC SPON ADR NEW 904767704   3,319,777 65,934 SH   DFND 1,3 63,387 0 2,547
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UNILEVER PLC SPON ADR NEW 904767704   750,215 14,900 SH   DFND 13 14,900 0 0
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UNILEVER PLC SPON ADR NEW 904767704   1,629,000 32,347 SH   DFND 3 31,572 775 0
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UNILEVER PLC SPON ADR NEW 904767704   6,214,197 123,420 SH   DFND 7 120,630 0 2,790
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UNION PAC CORP COM 907818108   5,832,748 28,168 SH   DFND 1,3 27,927 0 241
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UNION PAC CORP COM 907818108   139,565 674 SH   DFND 1,7 674 0 0
UNION PAC CORP COM 907818108   1,691,762 8,170 SH   DFND 13 8,170 0 0
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UNION PAC CORP COM 907818108   103,328 499 SH   DFND 3,14 499 0 0
UNION PAC CORP COM 907818108   9,809,320 47,372 SH   DFND 3,7 47,357 0 15
UNION PAC CORP COM 907818108   4,429,020 21,389 SH   DFND 3,7,9 21,389 0 0
UNION PAC CORP COM 907818108   4,710,428 22,748 SH   DFND 3,9 22,711 0 37
UNION PAC CORP COM 907818108   13,896,882 67,112 SH   DFND 7 59,478 0 7,634
UNION PAC CORP COM 907818108   1,989,674 9,609 SH   DFND 7 5,739 0 3,870
UNION PAC CORP COM 907818108   12,364,978 59,714 SH   DFND 7,9 19,718 0 39,996
UNION PAC CORP COM 907818108   31,960,012 154,344 SH   DFND 9 144,683 0 9,661
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UNIVERSAL HLTH SVCS INC CL B 913903100   59,174 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   59,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   109,894 780 SH   DFND 13 780 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   34,518 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,907 120 SH   DFND 7 0 0 120
UNIVERSAL HLTH SVCS INC CL B 913903100   42,831 304 SH   DFND 7 0 0 304
UNIVERSAL HLTH SVCS INC CL B 913903100   39,308 279 SH   DFND 9 81 0 198
UNUM GROUP COM 91529Y106   4,226 103 SH   DFND 1 0 0 103
UNUM GROUP COM 91529Y106   9,683 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106   100,934 2,460 SH   DFND 13 2,460 0 0
UNUM GROUP COM 91529Y106   32,003 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106   10,000 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106   124,649 3,038 SH   DFND 7 74 0 2,964
UNUM GROUP COM 91529Y106   485,465 11,832 SH   DFND 7 0 0 11,832
UNUM GROUP COM 91529Y106   81,157 1,978 SH   DFND 9 0 0 1,978
UNUM GROUP COM 91529Y106   5,416 132 SH   SOLE 7 0 0 132
UPLAND SOFTWARE INC COM 91544A109   257,243 36,079 SH   DFND 1,3 0 0 36,079
UPLAND SOFTWARE INC COM 91544A109   257,000 36,079 SH   DFND 1,3 0 0 36,079
UPLAND SOFTWARE INC COM 91544A109   342 48 SH   DFND 7 48 0 0
URBAN EDGE PPTYS COM 91704F104   11,032 783 SH   DFND 7 0 0 783
URBAN EDGE PPTYS COM 91704F104   142,267 10,097 SH   OTR 13 10,097 0 0
URBAN OUTFITTERS INC COM 917047102   3,029 127 SH   DFND 1 115 0 12
URBAN OUTFITTERS INC COM 917047102   11,472 481 SH   DFND 1,3 293 0 188
URBAN OUTFITTERS INC COM 917047102   11,000 481 SH   DFND 3 481 0 0
URBAN OUTFITTERS INC COM 917047102   127,407 5,342 SH   DFND 7 5,218 0 124
URBAN OUTFITTERS INC COM 917047102   15,002 629 SH   DFND 7 0 0 629
URBAN OUTFITTERS INC COM 917047102   6,106 256 SH   DFND 7,9 256 0 0
URBAN OUTFITTERS INC COM 917047102   58,099 2,436 SH   DFND 9 2,436 0 0
UTZ BRANDS INC COM CL A 918090101   2,871 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101   7,296 460 SH   DFND 1,3 460 0 0
UTZ BRANDS INC COM CL A 918090101   7,000 460 SH   DFND 3 460 0 0
UTZ BRANDS INC COM CL A 918090101   130,337 8,218 SH   DFND 7 8,218 0 0
UTZ BRANDS INC COM CL A 918090101   6,407 404 SH   DFND 7,9 404 0 0
UTZ BRANDS INC COM CL A 918090101   60,696 3,827 SH   DFND 9 3,827 0 0
V F CORP COM 918204108   299,403 10,844 SH   DFND 1 10,844 0 0
V F CORP COM 918204108   253,184 9,170 SH   DFND 1,3 9,170 0 0
V F CORP COM 918204108   51,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   131,148 4,750 SH   DFND 13 4,750 0 0
V F CORP COM 918204108   36,031 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   49,946 1,809 SH   DFND 14 1,809 0 0
V F CORP COM 918204108   210,000 7,610 SH   DFND 3 7,610 0 0
V F CORP COM 918204108   9,829 356 SH   DFND 3,7 356 0 0
V F CORP COM 918204108   1,620,044 58,676 SH   DFND 7 54,134 0 4,542
V F CORP COM 918204108   1,233,808 44,687 SH   DFND 9 39,220 0 5,467
VAIL RESORTS INC COM 91879Q109   299,129 1,255 SH   DFND 1 1,253 0 2
VAIL RESORTS INC COM 91879Q109   92,003 386 SH   DFND 1,3 386 0 0
VAIL RESORTS INC COM 91879Q109   125,849 528 SH   DFND 13 528 0 0
VAIL RESORTS INC COM 91879Q109   36,944 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   3,099 13 SH   DFND 14 13 0 0
VAIL RESORTS INC COM 91879Q109   371,111 1,557 SH   DFND 7 1,404 0 153
VAIL RESORTS INC COM 91879Q109   64,116 269 SH   DFND 9 85 0 184
VALERO ENERGY CORP COM 91913Y100   3,033,730 23,914 SH   DFND 1 23,840 0 74
VALERO ENERGY CORP COM 91913Y100   4,443,272 35,025 SH   DFND 1,3 34,905 0 120
VALERO ENERGY CORP COM 91913Y100   840,000 6,620 SH   DFND 1,3 6,620 0 0
VALERO ENERGY CORP COM 91913Y100   125,972 993 SH   DFND 1,7 993 0 0
VALERO ENERGY CORP COM 91913Y100   1,423,369 11,220 SH   DFND 13 11,220 0 0
VALERO ENERGY CORP COM 91913Y100   193,462 1,525 SH   DFND 14 1,525 0 0
VALERO ENERGY CORP COM 91913Y100   108,168 853 SH   DFND 14 853 0 0
VALERO ENERGY CORP COM 91913Y100   1,711,000 13,490 SH   DFND 3 13,180 310 0
VALERO ENERGY CORP COM 91913Y100   216,804 1,709 SH   DFND 3,14 1,709 0 0
VALERO ENERGY CORP COM 91913Y100   11,913,169 93,908 SH   DFND 3,7 93,868 0 40
VALERO ENERGY CORP COM 91913Y100   5,310,360 41,860 SH   DFND 3,7,9 41,715 0 145
VALERO ENERGY CORP COM 91913Y100   6,316,233 49,789 SH   DFND 3,9 49,641 0 148
VALERO ENERGY CORP COM 91913Y100   15,189,075 119,731 SH   DFND 7 113,930 0 5,801
VALERO ENERGY CORP COM 91913Y100   192,319 1,516 SH   DFND 7 440 0 1,076
VALERO ENERGY CORP COM 91913Y100   1,985,740 15,653 SH   DFND 7,9 15,560 0 93
VALERO ENERGY CORP COM 91913Y100   6,042,976 47,635 SH   DFND 9 45,646 0 1,989
VALERO ENERGY CORP COM 91913Y100   42,772 337 SH   SOLE 7 0 0 337
VALERO ENERGY CORP COM 91913Y100   687 3 SH   DFND 3,9 3 0 0
VALERO ENERGY CORP COM 91913Y100   28,625 125 SH   DFND 7 125 0 0
VALERO ENERGY CORP COM 91913Y100   16,030 70 SH   DFND 7,9 70 0 0
VALERO ENERGY CORP COM 91913Y100   687 3 SH   DFND 9 3 0 0
VALLEY NATL BANCORP COM 919794107   113,089 9,999 SH   DFND 7 9,999 0 0
VALLEY NATL BANCORP COM 919794107   39,778 3,494 SH   DFND 7 0 0 3,494
VALLEY NATL BANCORP COM 919794107   792 70 SH   DFND 7,9 0 0 70
VALMONT INDS INC COM 920253101   43,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   42,987 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   85,974 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   33,067 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101   103,500 313 SH   DFND 7 0 0 313
VALMONT INDS INC COM 920253101   36,735 111 SH   DFND 7 0 0 111
VALVOLINE INC COM 92047W101   27,426 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101   807,794 24,741 SH   DFND 1,3 998 0 23,743
VALVOLINE INC COM 92047W101   73,462 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101   18,480 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   2,906 89 SH   DFND 9 53 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,655 616 SH   DFND 1 616 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   573,200 20,000 SH   DFND 7 20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   515,880 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   402,272 14,036 SH   DFND 9 11,536 0 2,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   20,534 576 SH   DFND 1 576 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   713,000 20,000 SH   DFND 7 20,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,289,358 8,491 SH   DFND 1 8,491 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,000 3,322 SH   DFND 3 3,322 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   513,405 3,381 SH   DFND 3,7 3,381 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   393,443 2,591 SH   DFND 3,9 1,298 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,331,047 74,620 SH   DFND 7 74,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   283,200 1,865 SH   DFND 7 0 0 1,865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   158,683 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,975,379 105,205 SH   DFND 9 105,205 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   263,203 5,089 SH   DFND 7 5,089 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,581 533 SH   DFND 7 0 0 533
VANGUARD WORLD FD ESG US STK ETF 921910733   1,433,904 21,772 SH   DFND 7 21,772 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   131,720 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816   129,052 750 SH   DFND 7 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   100,833 586 SH   DFND 9 586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,134,024 11,026 SH   DFND 9 11,026 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   303,461 2,292 SH   DFND 7 2,292 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   953,962 13,169 SH   DFND 7 13,169 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   641,159 8,627 SH   DFND 1 8,627 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   130,878 1,761 SH   DFND 3,7 1,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,161,473 15,628 SH   DFND 7 15,628 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   83,610 1,125 SH   DFND 7 1,125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,642,472 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   335,332 4,512 SH   DFND 9 4,512 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   472,231 6,273 SH   DFND 1 6,273 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,431,262 45,580 SH   DFND 1,3 45,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,630,000 48,217 SH   DFND 3 48,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   326,113 4,332 SH   DFND 3,7 4,332 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,274,343 70,063 SH   DFND 7 69,748 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,153 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   204,310 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,051,043 53,813 SH   DFND 9 53,813 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,673,781 705,370 SH   DFND 1 691,868 0 13,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,776,654 80,410 SH   DFND 1,3 80,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   698,428 9,722 SH   DFND 1,7 9,722 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   343,970 4,788 SH   DFND 14 4,788 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,899,000 82,110 SH   DFND 3 82,110 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,005,773 27,920 SH   DFND 3,7 27,920 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,088,154 711,138 SH   DFND 7 708,914 0 2,224
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   505,466 7,036 SH   DFND 7 4,300 0 2,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,475,606 34,460 SH   DFND 7,9 34,460 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,970,378 208,385 SH   DFND 9 208,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,756,369 208,634 SH   DFND 1 207,735 0 899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   567,896 13,531 SH   DFND 1,3 12,653 0 878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,430 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   531,000 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,733 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,457,923 2,393,565 SH   DFND 7 2,392,291 0 1,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   402,312 9,586 SH   DFND 7 7,731 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,928,616 736,922 SH   DFND 7,9 736,922 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   172,327,200 4,105,961 SH   DFND 9 3,685,461 0 420,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,718,148 209,945 SH   DFND 1 205,179 0 4,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   792,314 7,322 SH   DFND 1,3 7,322 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,657 80 SH   DFND 1,7 80 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   272,797 2,521 SH   DFND 14 2,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,489 23 SH   DFND 3,7 23 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,490,977 59,985 SH   DFND 7 59,985 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   674,906 6,237 SH   DFND 7,9 6,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,208,842 66,619 SH   DFND 9 62,019 0 4,600
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,909,288 17,849 SH   DFND 1 17,849 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,694,339 7,736 SH   DFND 1,3 7,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   40,300 184 SH   DFND 1,7 184 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,199 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,694,000 7,736 SH   DFND 3 7,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   135,354 618 SH   DFND 3,7 618 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,123,406 32,524 SH   DFND 7 32,524 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   511,412 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,408,132 33,824 SH   DFND 9 33,594 0 230
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,890,987 9,871 SH   DFND 1 9,871 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   967,812 5,052 SH   DFND 1,3 5,052 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   26,054 136 SH   DFND 1,7 136 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,280 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   968,000 5,052 SH   DFND 3 5,052 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,492,326 13,010 SH   DFND 7 13,010 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,705 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   349,615 1,825 SH   DFND 7,9 1,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,405,152 22,995 SH   DFND 9 22,995 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   958,112 7,900 SH   DFND 1 7,900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   595,727 4,912 SH   DFND 1,3 4,912 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   37,597 310 SH   DFND 1,7 310 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   596,000 4,912 SH   DFND 3 4,912 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,577,079 21,249 SH   DFND 7 21,249 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   284,765 2,348 SH   DFND 7,9 2,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,471,276 28,622 SH   DFND 9 28,622 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,341,708 88,743 SH   DFND 1 88,213 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,121,197 25,640 SH   DFND 1,3 25,640 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   70,486 852 SH   DFND 1,7 852 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   554,043 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,121,000 25,640 SH   DFND 3 25,640 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,437,756 114,079 SH   DFND 7 114,079 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,115,449 13,483 SH   DFND 7,9 13,483 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,120,898 134,424 SH   DFND 9 133,534 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,799,105 43,536 SH   DFND 1 43,536 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,360,940 9,518 SH   DFND 1,3 9,518 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   92,771 374 SH   DFND 1,7 374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   451,699 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,806,000 23,408 SH   DFND 3 23,408 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,449,135 13,905 SH   DFND 3,7 13,905 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,954,880 44,164 SH   DFND 7 44,164 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,023,702 4,127 SH   DFND 7,9 4,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,575,005 46,664 SH   DFND 9 46,664 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,712,523 20,327 SH   DFND 1 20,327 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,143,144 6,259 SH   DFND 1,3 6,259 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   39,816 218 SH   DFND 1,7 218 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   374,595 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,358,932 18,391 SH   DFND 7 18,391 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   510,114 2,793 SH   DFND 7,9 2,793 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,504,130 41,087 SH   DFND 9 41,087 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,853,349 52,764 SH   DFND 1 52,514 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,790,438 11,867 SH   DFND 1,3 11,867 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   84,644 265 SH   DFND 1,7 265 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,705 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,685,137 71,022 SH   DFND 7 71,022 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,881,964 5,892 SH   DFND 7,9 5,892 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,784,401 68,202 SH   DFND 9 68,002 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801   706,330 4,150 SH   DFND 1 4,150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   362,186 2,128 SH   DFND 1,3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   362,000 2,128 SH   DFND 3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,177,273 6,917 SH   DFND 7 6,917 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   166,626 979 SH   DFND 7,9 979 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,975,511 11,607 SH   DFND 9 11,607 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   917,246 5,981 SH   DFND 1 5,981 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   332,791 2,170 SH   DFND 1,3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   333,000 2,170 SH   DFND 3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   903,597 5,892 SH   DFND 7 5,892 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   157,654 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,156,302 20,581 SH   DFND 9 12,081 0 8,500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,404,994 17,082 SH   DFND 1 17,082 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   984,286 11,967 SH   DFND 1,3 11,967 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11,597 141 SH   DFND 1,7 141 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   984,000 11,967 SH   DFND 3 11,967 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   237,456 2,887 SH   DFND 3,7 2,887 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,408,440 41,440 SH   DFND 7 41,440 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   385,094 4,682 SH   DFND 7,9 4,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,126,642 62,330 SH   DFND 9 62,330 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   155,852 3,770 SH   DFND 1 3,770 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,285,482 55,285 SH   DFND 1,3 55,285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   34,000 825 SH   DFND 1,3 825 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,089,528 389,200 SH   DFND 13 389,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,073,000 74,337 SH   DFND 3 56,757 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   94,958 2,297 SH   DFND 3,7 2,297 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,056,541 49,747 SH   DFND 7 49,747 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,341 105 SH   DFND 7 0 0 105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,788 140 SH   DFND 7,9 140 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   802,864 19,421 SH   DFND 9 14,957 0 4,464
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,881,320 18,299 SH   DFND 1 18,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   71,453 695 SH   DFND 1,7 695 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,552 54 SH   DFND 7 54 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   245,753 2,390 SH   DFND 7 549 0 1,841
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   156,952 1,821 SH   DFND 7 1,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,427,908 144,192 SH   DFND 9 144,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   644,600 12,856 SH   DFND 7 9,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   566,532 11,299 SH   DFND 7 0 0 11,299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,806,080 195,574 SH   DFND 9 186,074 0 9,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,342 27 SH   SOLE 7 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,103,772 541,400 SH   DFND 1 536,082 0 5,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,181,906 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   567,822 14,567 SH   DFND 1,7 14,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,183,000 56,005 SH   DFND 3 56,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,914 280 SH   DFND 3,7 280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,033,466 1,052,680 SH   DFND 7 1,042,918 0 9,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   599,045 15,368 SH   DFND 7 8,058 0 7,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,755,574 352,888 SH   DFND 7,9 352,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,537,850 1,835,245 SH   DFND 9 1,772,615 1,310 61,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   688 18 SH   SOLE 7 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   293,000 5,285 SH   DFND 1 5,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   114,872 2,072 SH   DFND 7 2,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,316 150 SH   DFND 7 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   230,353 4,155 SH   DFND 9 4,155 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,164,726 20,144 SH   DFND 1 19,974 0 170
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,605,330 909,812 SH   DFND 1,3 909,812 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,724 99 SH   DFND 1,7 99 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,744,054 514,425 SH   DFND 3,7 514,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   768,139 13,285 SH   DFND 3,7,9 13,285 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,624,142 149,155 SH   DFND 3,9 147,081 0 2,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,089,210 36,133 SH   DFND 7 36,133 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   351,835 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   259,323 4,485 SH   DFND 9 4,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   702,575 9,344 SH   DFND 1 9,344 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,020,130 26,867 SH   DFND 7 26,867 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   885,696 11,779 SH   DFND 7 6,629 0 5,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,114 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,537 235 SH   DFND 7 0 0 235
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   731,848 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   130,184 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   18,190 330 SH   DFND 1 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,066,786 509,194 SH   DFND 7 0 0 509,194
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   424,665 7,704 SH   SOLE 7 0 0 7,704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,554,994 300,188 SH   DFND 1 300,188 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,841,543 48,590 SH   DFND 1,7 48,590 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   234,680 4,013 SH   DFND 7 4,013 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,029,597 34,706 SH   DFND 7 9,867 0 24,839
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   24,102 362 SH   DFND 1 362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,613,265 39,250 SH   DFND 1,3 39,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,563,000 53,510 SH   DFND 3 53,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   949,431 14,260 SH   DFND 3,7 14,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   77,433 1,163 SH   DFND 7 0 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   206,398 3,100 SH   DFND 9 3,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   676,129 3,880 SH   DFND 1 3,880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,530,394 37,475 SH   DFND 7 37,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   961,218 5,516 SH   DFND 9 5,516 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   362,747 4,680 SH   DFND 1 4,680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   265,782 3,429 SH   DFND 7 3,429 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   446,380 5,759 SH   DFND 7 5,608 0 151
VEEVA SYS INC CL A COM 922475108   427,818 2,651 SH   DFND 1 2,615 0 36
VEEVA SYS INC CL A COM 922475108   135,721 841 SH   DFND 1,3 790 0 51
VEEVA SYS INC CL A COM 922475108   127,000 790 SH   DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108   285,643 1,770 SH   DFND 13 1,770 0 0
VEEVA SYS INC CL A COM 922475108   79,883 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108   8,000 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108   936,004 5,800 SH   DFND 7 2,161 0 3,639
VEEVA SYS INC CL A COM 922475108   88,275 547 SH   DFND 7 200 0 347
VEEVA SYS INC CL A COM 922475108   592,103 3,669 SH   DFND 9 3,606 0 63
VENTAS INC COM 92276F100   25,949 576 SH   DFND 1 539 0 37
VENTAS INC COM 92276F100   179,164 3,977 SH   DFND 1,3 3,320 0 657
VENTAS INC COM 92276F100   101,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100   220,114 4,886 SH   DFND 13 4,886 0 0
VENTAS INC COM 92276F100   55,412 1,230 SH   DFND 14 1,230 0 0
VENTAS INC COM 92276F100   63,000 1,403 SH   DFND 3 1,403 0 0
VENTAS INC COM 92276F100   250,118 5,552 SH   DFND 3,7 125 0 5,427
VENTAS INC COM 92276F100   99,245 2,203 SH   DFND 3,7,9 0 0 2,203
VENTAS INC COM 92276F100   482,531 10,711 SH   DFND 3,9 148 0 10,563
VENTAS INC COM 92276F100   473,070 10,501 SH   DFND 7 4,411 0 6,090
VENTAS INC COM 92276F100   45,050 1,000 SH   DFND 7 0 0 1,000
VENTAS INC COM 92276F100   1,306 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100   394,368 8,754 SH   DFND 9 6,999 0 1,755
VENTAS INC COM 92276F100   1,560,577 34,641 SH   OTR 13 34,641 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,292,048 369,611 SH   DFND 1 368,351 0 1,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,000 525 SH   DFND 3 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,982 525 SH   DFND 3,7 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,376,391 128,842 SH   DFND 7 128,842 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   106,404 2,150 SH   DFND 7,9 2,150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,626,220 315,745 SH   DFND 9 301,787 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,251,306 20,639 SH   DFND 1 20,581 0 58
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   773,651 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,137,201 6,083 SH   DFND 3,7 6,083 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125,350,031 356,777 SH   DFND 7 356,563 0 214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,452,970 9,828 SH   DFND 7,9 9,828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,431,228 89,461 SH   DFND 9 88,641 0 820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   67,620 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,048 200 SH   DFND 7 200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,257 135 SH   DFND 7 135 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   87,095 644 SH   DFND 9 644 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,725,369 130,036 SH   DFND 1 129,621 0 415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,211,086 63,180 SH   DFND 1,3 63,180 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   159,846 1,938 SH   DFND 1,7 1,938 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,867 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,281,000 76,147 SH   DFND 3 66,157 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   280,597 3,402 SH   DFND 3,7 3,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,011,690 182,004 SH   DFND 7 180,366 0 1,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   374,761 4,544 SH   DFND 7 826 0 3,718
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   560,287 6,793 SH   DFND 7,9 6,793 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,533,476 91,337 SH   DFND 9 88,457 0 2,880
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,407,991 7,021 SH   DFND 1 7,021 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   576,954 2,877 SH   DFND 7 2,877 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,038 70 SH   DFND 7 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,043 80 SH   DFND 7,9 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,265,608 6,311 SH   DFND 9 6,311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   453,533 2,856 SH   DFND 1 2,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   889,280 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   398,112 2,507 SH   DFND 7 2,507 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,578,708 28,833 SH   DFND 7 25 0 28,808
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,940 50 SH   DFND 7,9 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   765,734 4,822 SH   DFND 9 4,822 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   85,752 540 SH   SOLE 7 0 0 540
VANGUARD INDEX FDS MID CAP ETF 922908629   5,363,464 26,316 SH   DFND 1 26,316 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   358,094 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   661,000 3,244 SH   DFND 3 3,244 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   661,160 3,244 SH   DFND 3,7 3,244 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,714,545 13,319 SH   DFND 7 13,319 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   331,317 1,626 SH   DFND 7 1,570 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   142,667 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,940,067 9,519 SH   DFND 9 9,519 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,582 210 SH   DFND 1 210 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   681,470 3,912 SH   DFND 7 3,912 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   666,844 3,828 SH   DFND 7 3,828 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,460 238 SH   DFND 9 238 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,916 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,268 702 SH   DFND 7 702 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   146,146 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   400,007 1,877 SH   DFND 1 1,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,159,569 14,826 SH   DFND 7 14,826 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   166,439 781 SH   DFND 7 0 0 781
VANGUARD INDEX FDS GROWTH ETF 922908736   815,146 3,825 SH   DFND 9 3,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   647,246 4,611 SH   DFND 1 4,611 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   127,035 905 SH   DFND 1,3 905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   153,000 1,093 SH   DFND 3 188 905 0
VANGUARD INDEX FDS VALUE ETF 922908744   26,390 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,652,964 68,768 SH   DFND 7 68,571 0 197
VANGUARD INDEX FDS VALUE ETF 922908744   298,427 2,126 SH   DFND 7 141 0 1,985
VANGUARD INDEX FDS VALUE ETF 922908744   12,063,538 85,941 SH   DFND 9 85,941 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,714,408 25,686 SH   DFND 1 25,561 0 125
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,072,057 5,841 SH   DFND 1,3 5,615 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,720 260 SH   DFND 1,7 260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,378,864 18,409 SH   DFND 14 18,409 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,323 1,402 SH   DFND 3,7 1,402 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,039,360 223,599 SH   DFND 7 223,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   409,294 2,230 SH   DFND 7,9 2,230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,914,019 86,706 SH   DFND 9 83,106 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,199,297 21,964 SH   DFND 1 21,920 0 44
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,501 102 SH   DFND 14 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,043,897 5,460 SH   DFND 3,7 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,965,780 78,277 SH   DFND 7 75,355 0 2,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,885,135 62,164 SH   DFND 9 52,031 0 10,133
VERACYTE INC COM 92337F107   384,000 16,168 SH   DFND 1,3 0 0 16,168
VERACYTE INC COM 92337F107   383,667 16,168 SH   DFND 1,3 0 0 16,168
VERISIGN INC COM 92343E102   434,916 2,117 SH   DFND 1 2,100 0 17
VERISIGN INC COM 92343E102   124,497 606 SH   DFND 1,3 580 0 26
VERISIGN INC COM 92343E102   119,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   256,800 1,250 SH   DFND 13 1,250 0 0
VERISIGN INC COM 92343E102   72,931 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102   5,000 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102   92,448 450 SH   DFND 7 0 0 450
VERISIGN INC COM 92343E102   208,111 1,013 SH   DFND 7 34 0 979
VERISIGN INC COM 92343E102   120,182 585 SH   DFND 9 46 0 539
VERIZON COMMUNICATIONS INC COM 92343V104   10,171,504 258,160 SH   DFND 1 253,451 0 4,709
VERIZON COMMUNICATIONS INC COM 92343V104   3,581,618 90,904 SH   DFND 1,3 88,753 0 2,151
VERIZON COMMUNICATIONS INC COM 92343V104   1,109,000 28,155 SH   DFND 1,3 28,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   170,760 4,334 SH   DFND 1,7 4,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,820 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,677,033 67,945 SH   DFND 13 67,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   608,809 15,452 SH   DFND 14 15,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   151,414 3,843 SH   DFND 14 3,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,379,000 35,011 SH   DFND 3 33,795 690 526
VERIZON COMMUNICATIONS INC COM 92343V104   87,941 2,232 SH   DFND 3,14 2,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,259,348 133,486 SH   DFND 3,7 129,659 0 3,827
VERIZON COMMUNICATIONS INC COM 92343V104   261,852 6,646 SH   DFND 3,7,9 4,806 0 1,840
VERIZON COMMUNICATIONS INC COM 92343V104   1,943,090 49,317 SH   DFND 3,9 41,855 0 7,462
VERIZON COMMUNICATIONS INC COM 92343V104   10,868,372 275,847 SH   DFND 7 249,829 0 26,018
VERIZON COMMUNICATIONS INC COM 92343V104   956,964 24,288 SH   DFND 7 9,854 0 14,434
VERIZON COMMUNICATIONS INC COM 92343V104   2,340,242 59,397 SH   DFND 7,9 48,903 0 10,494
VERIZON COMMUNICATIONS INC COM 92343V104   12,266,284 311,327 SH   DFND 9 263,565 0 47,762
VERIZON COMMUNICATIONS INC COM 92343V104   289,551 7,349 SH   OTR 13 7,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,266 997 SH   SOLE 7 0 0 997
VERIZON COMMUNICATIONS INC COM 92343V104   30 6 SH   DFND 3,9 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   400 80 SH   DFND 7 80 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   610 122 SH   DFND 7,9 122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25 5 SH   DFND 9 5 0 0
VERISK ANALYTICS INC COM 92345Y106   61,041 346 SH   DFND 1 324 0 22
VERISK ANALYTICS INC COM 92345Y106   252,633 1,432 SH   DFND 1,3 1,330 0 102
VERISK ANALYTICS INC COM 92345Y106   162,000 920 SH   DFND 1,3 920 0 0
VERISK ANALYTICS INC COM 92345Y106   361,661 2,050 SH   DFND 13 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106   106,734 605 SH   DFND 14 605 0 0
VERISK ANALYTICS INC COM 92345Y106   230,000 1,302 SH   DFND 3 1,302 0 0
VERISK ANALYTICS INC COM 92345Y106   139,372 790 SH   DFND 3,7 790 0 0
VERISK ANALYTICS INC COM 92345Y106   1,552,143 8,798 SH   DFND 7 5,867 0 2,931
VERISK ANALYTICS INC COM 92345Y106   6,704 38 SH   DFND 7 0 0 38
VERISK ANALYTICS INC COM 92345Y106   51,691 293 SH   DFND 7,9 0 0 293
VERISK ANALYTICS INC COM 92345Y106   883,511 5,008 SH   DFND 9 4,320 0 688
VERISK ANALYTICS INC COM 92345Y106   706 4 SH   SOLE 7 0 0 4
VERITEX HLDGS INC COM 923451108   5,167 184 SH   DFND 1 98 0 86
VERITEX HLDGS INC COM 923451108   14,910 531 SH   DFND 1,3 249 0 282
VERITEX HLDGS INC COM 923451108   129,000 4,594 SH   DFND 7 4,400 0 194
VERITEX HLDGS INC COM 923451108   6,121 218 SH   DFND 7,9 218 0 0
VERITEX HLDGS INC COM 923451108   58,378 2,079 SH   DFND 9 2,079 0 0
VERICEL CORP COM 92346J108   114,052 4,330 SH   DFND 1 4,208 0 122
VERICEL CORP COM 92346J108   37,956 1,441 SH   DFND 1,3 1,441 0 0
VERICEL CORP COM 92346J108   38,000 1,441 SH   DFND 3 1,441 0 0
VERICEL CORP COM 92346J108   17,780 675 SH   DFND 7 241 0 434
VERTEX PHARMACEUTICALS INC COM 92532F100   165,182 572 SH   DFND 1 555 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   451,363 1,563 SH   DFND 1,3 1,480 0 83
VERTEX PHARMACEUTICALS INC COM 92532F100   427,000 1,480 SH   DFND 1,3 1,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,508 26 SH   DFND 1,7 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   950,953 3,293 SH   DFND 13 3,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   269,721 934 SH   DFND 14 934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,000 83 SH   DFND 3 83 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   874,426 3,028 SH   DFND 7 0 0 3,028
VERTEX PHARMACEUTICALS INC COM 92532F100   997,735 3,455 SH   DFND 7 1,443 0 2,012
VERTEX PHARMACEUTICALS INC COM 92532F100   13,573 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   345,958 1,198 SH   DFND 9 116 0 1,082
VERTEX PHARMACEUTICALS INC COM 92532F100   373,393 1,293 SH   OTR 13 1,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,043 14 SH   SOLE 7 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   26,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,954 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   55,323 4,050 SH   DFND 13 4,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   22,129 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   38,152 2,793 SH   DFND 7 0 0 2,793
VERTIV HOLDINGS CO COM CL A 92537N108   225,199 16,486 SH   DFND 7 15,000 0 1,486
VERTEX INC CL A 92538J106   75,931 5,233 SH   DFND 1,3 0 0 5,233
VERTEX INC CL A 92538J106   76,000 5,233 SH   DFND 1,3 0 0 5,233
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,612 1,932 SH   DFND 1 1,932 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   61,224 3,627 SH   DFND 1,3 3,092 0 535
PARAMOUNT GLOBAL CLASS B COM 92556H206   52,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   134,128 7,946 SH   DFND 13 7,946 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,809 1,292 SH   DFND 14 1,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,000 535 SH   DFND 3 535 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,096 1,057 SH   DFND 7 0 0 1,057
PARAMOUNT GLOBAL CLASS B COM 92556H206   86,020 5,096 SH   DFND 7 411 0 4,685
PARAMOUNT GLOBAL CLASS B COM 92556H206   69,799 4,135 SH   DFND 9 734 0 3,401
VIATRIS INC COM 92556V106   101,884 9,154 SH   DFND 1 5,423 0 3,731
VIATRIS INC COM 92556V106   78,756 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   79,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   45 4 SH   DFND 1,7 4 0 0
VIATRIS INC COM 92556V106   178,136 16,005 SH   DFND 13 16,005 0 0
VIATRIS INC COM 92556V106   49,295 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106   534 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   429,484 38,588 SH   DFND 7 30,295 0 8,293
VIATRIS INC COM 92556V106   31,532 2,833 SH   DFND 7 4 0 2,829
VIATRIS INC COM 92556V106   801 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106   155,174 13,942 SH   DFND 9 10,344 0 3,598
VICI PPTYS INC COM 925652109   1,649,354 50,906 SH   DFND 1 48,299 0 2,607
VICI PPTYS INC COM 925652109   3,278,167 101,178 SH   DFND 1,3 100,904 0 274
VICI PPTYS INC COM 925652109   323,000 9,975 SH   DFND 1,3 9,975 0 0
VICI PPTYS INC COM 925652109   46,397 1,432 SH   DFND 1,7 1,432 0 0
VICI PPTYS INC COM 925652109   1,009,066 31,144 SH   DFND 13 31,144 0 0
VICI PPTYS INC COM 925652109   102,060 3,150 SH   DFND 14 3,150 0 0
VICI PPTYS INC COM 925652109   13,187 407 SH   DFND 14 407 0 0
VICI PPTYS INC COM 925652109   1,632,000 50,359 SH   DFND 3 49,324 1,035 0
VICI PPTYS INC COM 925652109   108,734 3,356 SH   DFND 3,14 3,356 0 0
VICI PPTYS INC COM 925652109   6,306,530 194,646 SH   DFND 3,7 194,513 0 133
VICI PPTYS INC COM 925652109   247,990 7,654 SH   DFND 3,7,9 7,171 0 483
VICI PPTYS INC COM 925652109   2,039,969 62,962 SH   DFND 3,9 62,703 0 259
VICI PPTYS INC COM 925652109   4,967,082 153,305 SH   DFND 7 148,629 0 4,676
VICI PPTYS INC COM 925652109   147,578 4,533 SH   DFND 7 1,399 0 3,134
VICI PPTYS INC COM 925652109   1,058,605 32,673 SH   DFND 7,9 32,424 0 249
VICI PPTYS INC COM 925652109   2,469,593 76,222 SH   DFND 9 75,352 0 870
VICI PPTYS INC COM 925652109   3,001,147 92,628 SH   OTR 13 92,628 0 0
VICI PPTYS INC COM 925652109   35,908 1,108 SH   SOLE 7 0 0 1,108
VISA INC COM CL A 92826C839   24,352,381 117,214 SH   DFND 1 112,598 0 4,616
VISA INC COM CL A 92826C839   6,486,890 31,223 SH   DFND 1,3 30,672 0 551
VISA INC COM CL A 92826C839   5,865,000 28,230 SH   DFND 1,3 28,230 0 0
VISA INC COM CL A 92826C839   168,701 812 SH   DFND 1,7 812 0 0
VISA INC COM CL A 92826C839   4,429,443 21,320 SH   DFND 13 21,320 0 0
VISA INC COM CL A 92826C839   1,253,208 6,032 SH   DFND 14 6,032 0 0
VISA INC COM CL A 92826C839   56,095 270 SH   DFND 14 270 0 0
VISA INC COM CL A 92826C839   4,431,000 21,329 SH   DFND 3 21,329 0 0
VISA INC COM CL A 92826C839   15,790 76 SH   DFND 3,7 76 0 0
VISA INC COM CL A 92826C839   18,576,237 89,412 SH   DFND 7 73,465 0 15,947
VISA INC COM CL A 92826C839   4,558,180 21,940 SH   DFND 7 11,735 0 10,205
VISA INC COM CL A 92826C839   12,005,827 57,787 SH   DFND 7,9 4,551 0 53,236
VISA INC COM CL A 92826C839   14,076,156 67,752 SH   DFND 9 62,015 0 5,737
VISA INC COM CL A 92826C839   1,264,843 6,088 SH   OTR 13 6,088 0 0
VISA INC COM CL A 92826C839   23,477 113 SH   SOLE 7 0 0 113
VISA INC COM CL A 92826C839   627 15 SH   DFND 9 15 0 0
VISTA OUTDOOR INC COM 928377100   4,313 177 SH   DFND 1 115 0 62
VISTA OUTDOOR INC COM 928377100   10,114 415 SH   DFND 1,3 292 0 123
VISTA OUTDOOR INC COM 928377100   10,000 415 SH   DFND 3 415 0 0
VISTA OUTDOOR INC COM 928377100   129,722 5,323 SH   DFND 7 5,171 0 152
VISTA OUTDOOR INC COM 928377100   6,239 256 SH   DFND 7,9 256 0 0
VISTA OUTDOOR INC COM 928377100   59,146 2,427 SH   DFND 9 2,427 0 0
VISTRA CORP COM 92840M102   3,619 156 SH   DFND 1 0 0 156
VISTRA CORP COM 92840M102   58,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   58,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   120,640 5,200 SH   DFND 13 5,200 0 0
VISTRA CORP COM 92840M102   42,688 1,840 SH   DFND 14 1,840 0 0
VISTRA CORP COM 92840M102   23,154 998 SH   DFND 7 0 0 998
VISTRA CORP COM 92840M102   1,902 82 SH   DFND 7 0 0 82
VISTRA CORP COM 92840M102   2,320 100 SH   DFND 9 0 0 100
VMWARE INC CL A COM 928563402   12,399 101 SH   DFND 1 81 0 20
VMWARE INC CL A COM 928563402   160,447 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   160,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   333,784 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402   91,579 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402   154,187 1,256 SH   DFND 7 103 0 1,153
VMWARE INC CL A COM 928563402   136,509 1,112 SH   DFND 7 0 0 1,112
VMWARE INC CL A COM 928563402   777,685 6,335 SH   DFND 9 4,272 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   47,594 4,703 SH   DFND 1 4,451 0 252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,561 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   199,030 19,667 SH   DFND 7 17,034 0 2,633
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,793 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   413,493 40,859 SH   DFND 9 29,473 0 11,386
VORNADO RLTY TR SH BEN INT 929042109   1,561 75 SH   DFND 1 0 0 75
VORNADO RLTY TR SH BEN INT 929042109   20,810 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   21,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   41,121 1,976 SH   DFND 13 1,976 0 0
VORNADO RLTY TR SH BEN INT 929042109   16,045 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,454 1,079 SH   DFND 7 16 0 1,063
VORNADO RLTY TR SH BEN INT 929042109   35,897 1,725 SH   DFND 9 0 0 1,725
VORNADO RLTY TR SH BEN INT 929042109   282,433 13,572 SH   OTR 13 13,572 0 0
VOYA FINANCIAL INC COM 929089100   589,074 9,580 SH   DFND 1 9,537 0 43
VOYA FINANCIAL INC COM 929089100   112,711 1,833 SH   DFND 1,3 1,833 0 0
VOYA FINANCIAL INC COM 929089100   81,782 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100   30,929 503 SH   DFND 14 503 0 0
VOYA FINANCIAL INC COM 929089100   113,000 1,833 SH   DFND 3 1,833 0 0
VOYA FINANCIAL INC COM 929089100   108,161 1,759 SH   DFND 7 403 0 1,356
VOYA FINANCIAL INC COM 929089100   214,080 3,482 SH   DFND 7 0 0 3,482
VOYA FINANCIAL INC COM 929089100   5,411 88 SH   DFND 9 0 0 88
VULCAN MATLS CO COM 929160109   101,564 580 SH   DFND 1 558 0 22
VULCAN MATLS CO COM 929160109   145,341 830 SH   DFND 1,3 800 0 30
VULCAN MATLS CO COM 929160109   140,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109   297,687 1,700 SH   DFND 13 1,700 0 0
VULCAN MATLS CO COM 929160109   76,173 435 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   650,008 3,712 SH   DFND 7 299 0 3,413
VULCAN MATLS CO COM 929160109   150,605 860 SH   DFND 7 0 0 860
VULCAN MATLS CO COM 929160109   2,101 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109   908,996 5,191 SH   DFND 9 2,698 0 2,493
WD 40 CO COM 929236107   37,884 235 SH   DFND 1 203 0 32
WD 40 CO COM 929236107   1,128 7 SH   DFND 1,3 0 0 7
WD 40 CO COM 929236107   22,000 139 SH   DFND 3 139 0 0
WD 40 CO COM 929236107   21,280 132 SH   DFND 3,7 132 0 0
WD 40 CO COM 929236107   99,628 618 SH   DFND 7 509 0 109
WD 40 CO COM 929236107   56,585 351 SH   DFND 7,9 351 0 0
WD 40 CO COM 929236107   275,185 1,707 SH   DFND 9 1,707 0 0
WSFS FINL CORP COM 929328102   9,113 201 SH   DFND 1 79 0 122
WSFS FINL CORP COM 929328102   15,098 333 SH   DFND 1,3 201 0 132
WSFS FINL CORP COM 929328102   15,000 333 SH   DFND 3 333 0 0
WSFS FINL CORP COM 929328102   189,204 4,173 SH   DFND 7 3,589 0 584
WSFS FINL CORP COM 929328102   8,751 193 SH   DFND 7,9 176 0 17
WSFS FINL CORP COM 929328102   75,763 1,671 SH   DFND 9 1,671 0 0
WP CAREY INC COM 92936U109   23,445 300 SH   DFND 1 300 0 0
WP CAREY INC COM 92936U109   78,150 1,000 SH   DFND 1,3 1,000 0 0
WP CAREY INC COM 92936U109   78,000 1,000 SH   DFND 1,3 1,000 0 0
WP CAREY INC COM 92936U109   183,652 2,350 SH   DFND 13 2,350 0 0
WP CAREY INC COM 92936U109   48,062 615 SH   DFND 14 615 0 0
WP CAREY INC COM 92936U109   212,099 2,714 SH   DFND 7 1,523 0 1,191
WP CAREY INC COM 92936U109   221,802 2,800 SH   DFND 7 2,800 0 0
WP CAREY INC COM 92936U109   46,343 593 SH   DFND 9 500 0 93
WP CAREY INC COM 92936U109   1,399,276 17,905 SH   OTR 13 17,905 0 0
WPP PLC NEW ADR 92937A102   15,043 306 SH   DFND 1 264 0 42
WPP PLC NEW ADR 92937A102   6,391 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102   8,947 182 SH   DFND 14 182 0 0
WPP PLC NEW ADR 92937A102   6,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102   354,837 7,218 SH   DFND 7 6,686 0 532
WPP PLC NEW ADR 92937A102   7,571 154 SH   DFND 7,9 154 0 0
WPP PLC NEW ADR 92937A102   76,788 1,562 SH   DFND 9 1,002 0 560
WEC ENERGY GROUP INC COM 92939U106   1,046,080 11,157 SH   DFND 1 11,152 0 5
WEC ENERGY GROUP INC COM 92939U106   178,988 1,909 SH   DFND 1,3 1,850 0 59
WEC ENERGY GROUP INC COM 92939U106   173,000 1,850 SH   DFND 1,3 1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   370,352 3,950 SH   DFND 13 3,950 0 0
WEC ENERGY GROUP INC COM 92939U106   110,449 1,178 SH   DFND 14 1,178 0 0
WEC ENERGY GROUP INC COM 92939U106   6,000 59 SH   DFND 3 59 0 0
WEC ENERGY GROUP INC COM 92939U106   266,653 2,844 SH   DFND 7 100 0 2,744
WEC ENERGY GROUP INC COM 92939U106   187,173 1,996 SH   DFND 7 1,203 0 793
WEC ENERGY GROUP INC COM 92939U106   19,783 211 SH   DFND 7,9 197 0 14
WEC ENERGY GROUP INC COM 92939U106   577,187 6,156 SH   DFND 9 4,387 0 1,769
WEC ENERGY GROUP INC COM 92939U106   91,885 980 SH   OTR 13 980 0 0
WM TECHNOLOGY INC COM 92971A109   60,945 60,342 SH   DFND 7 60,342 0 0
WABTEC COM 929740108   22,058 221 SH   DFND 1 182 0 39
WABTEC COM 929740108   106,298 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   106,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   236,051 2,365 SH   DFND 13 2,365 0 0
WABTEC COM 929740108   58,289 584 SH   DFND 14 584 0 0
WABTEC COM 929740108   112,486 1,127 SH   DFND 7 346 0 781
WABTEC COM 929740108   37,634 377 SH   DFND 7 0 0 377
WABTEC COM 929740108   162,690 1,630 SH   DFND 9 587 0 1,043
WABTEC COM 929740108   702 7 SH   SOLE 7 0 0 7
WALMART INC COM 931142103   7,162,380 50,514 SH   DFND 1 49,290 0 1,224
WALMART INC COM 931142103   1,658,376 11,696 SH   DFND 1,3 11,213 0 483
WALMART INC COM 931142103   1,226,000 8,650 SH   DFND 1,3 8,650 0 0
WALMART INC COM 931142103   2,836 20 SH   DFND 1,7 20 0 0
WALMART INC COM 931142103   2,644,384 18,650 SH   DFND 13 18,650 0 0
WALMART INC COM 931142103   750,778 5,295 SH   DFND 14 5,295 0 0
WALMART INC COM 931142103   83,940 592 SH   DFND 14 592 0 0
WALMART INC COM 931142103   432,000 3,046 SH   DFND 3 3,046 0 0
WALMART INC COM 931142103   2,721,961 19,134 SH   DFND 7 11,277 0 7,857
WALMART INC COM 931142103   9,586,989 67,614 SH   DFND 7 58,897 0 8,717
WALMART INC COM 931142103   181,491 1,280 SH   DFND 7,9 1,062 0 218
WALMART INC COM 931142103   10,950,300 77,229 SH   DFND 9 72,711 0 4,518
WALMART INC COM 931142103   417,855 2,947 SH   OTR 13 2,947 0 0
WALMART INC COM 931142103   21,410 151 SH   SOLE 7 0 0 151
WALGREENS BOOTS ALLIANCE INC COM 931427108   278,594 7,457 SH   DFND 1 7,396 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108   165,953 4,442 SH   DFND 1,3 4,300 0 142
WALGREENS BOOTS ALLIANCE INC COM 931427108   161,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   343,712 9,200 SH   DFND 13 9,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,004 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   397,905 10,651 SH   DFND 7 6,355 0 4,296
WALGREENS BOOTS ALLIANCE INC COM 931427108   430,910 11,534 SH   DFND 7 6,107 0 5,427
WALGREENS BOOTS ALLIANCE INC COM 931427108   313,824 8,400 SH   DFND 7,9 8,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,056,736 108,585 SH   DFND 9 105,129 0 3,456
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,230 15 SH   DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,500 15 SH   DFND 7 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   412,664 43,530 SH   DFND 1 35,528 0 8,002
WARNER BROS DISCOVERY INC COM SER A 934423104   139,034 14,666 SH   DFND 1,3 13,710 0 956
WARNER BROS DISCOVERY INC COM SER A 934423104   130,000 13,710 SH   DFND 1,3 13,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,816 508 SH   DFND 1,7 508 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   281,793 29,725 SH   DFND 13 29,725 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   78,096 8,238 SH   DFND 14 8,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,000 956 SH   DFND 3 956 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   180 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   319,865 33,741 SH   DFND 7 22,432 0 11,309
WARNER BROS DISCOVERY INC COM SER A 934423104   17,813 1,879 SH   DFND 7 30 0 1,849
WARNER BROS DISCOVERY INC COM SER A 934423104   12,371 1,305 SH   DFND 7,9 1,203 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104   406,683 42,899 SH   DFND 9 38,852 0 4,047
WASHINGTON FED INC COM 938824109   4,026 120 SH   DFND 1 120 0 0
WASHINGTON FED INC COM 938824109   10,199 304 SH   DFND 1,3 304 0 0
WASHINGTON FED INC COM 938824109   10,000 304 SH   DFND 3 304 0 0
WASHINGTON FED INC COM 938824109   183,988 5,484 SH   DFND 7 5,484 0 0
WASHINGTON FED INC COM 938824109   8,924 266 SH   DFND 7,9 266 0 0
WASHINGTON FED INC COM 938824109   84,848 2,529 SH   DFND 9 2,529 0 0
ELME COMMUNITIES SH BEN INT 939653101   25,383 1,426 SH   DFND 1 0 0 1,426
ELME COMMUNITIES SH BEN INT 939653101   105,643 5,935 SH   DFND 7 5,232 0 703
ELME COMMUNITIES SH BEN INT 939653101   53,400 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   134,693 7,567 SH   OTR 13 7,567 0 0
WASHINGTON TR BANCORP INC COM 940610108   896 19 SH   DFND 1 19 0 0
WASHINGTON TR BANCORP INC COM 940610108   39,000 830 SH   DFND 3 830 0 0
WASHINGTON TR BANCORP INC COM 940610108   39,159 830 SH   DFND 3,7 830 0 0
WASHINGTON TR BANCORP INC COM 940610108   132,481 2,808 SH   DFND 7 2,047 0 761
WASHINGTON TR BANCORP INC COM 940610108   110,071 2,333 SH   DFND 7,9 2,316 0 17
WASHINGTON TR BANCORP INC COM 940610108   170,886 3,622 SH   DFND 9 3,622 0 0
WASTE CONNECTIONS INC COM 94106B101   120,630 910 SH   DFND 1 210 0 700
WASTE CONNECTIONS INC COM 94106B101   180,016 1,358 SH   DFND 1,3 1,358 0 0
WASTE CONNECTIONS INC COM 94106B101   180,000 1,358 SH   DFND 3 1,358 0 0
WASTE CONNECTIONS INC COM 94106B101   1,510,124 11,392 SH   DFND 7 10,391 0 1,001
WASTE CONNECTIONS INC COM 94106B101   713,305 5,381 SH   DFND 7,9 5,066 0 315
WASTE CONNECTIONS INC COM 94106B101   1,313,670 9,910 SH   DFND 9 9,625 0 285
WASTE CONNECTIONS INC COM 94106B101   764,606 5,768 SH   OTR 13 5,768 0 0
WASTE MGMT INC DEL COM 94106L109   5,501,468 35,068 SH   DFND 1 31,219 0 3,849
WASTE MGMT INC DEL COM 94106L109   434,087 2,767 SH   DFND 1,3 2,510 0 257
WASTE MGMT INC DEL COM 94106L109   394,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109   295,876 1,886 SH   DFND 1,7 1,886 0 0
WASTE MGMT INC DEL COM 94106L109   837,739 5,340 SH   DFND 13 5,340 0 0
WASTE MGMT INC DEL COM 94106L109   241,595 1,540 SH   DFND 14 1,540 0 0
WASTE MGMT INC DEL COM 94106L109   40,000 257 SH   DFND 3 257 0 0
WASTE MGMT INC DEL COM 94106L109   389,935 2,486 SH   DFND 7 929 0 1,557
WASTE MGMT INC DEL COM 94106L109   8,249,849 52,587 SH   DFND 7 48,296 0 4,291
WASTE MGMT INC DEL COM 94106L109   4,291,452 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109   15,997,838 101,975 SH   DFND 9 90,871 0 11,104
WASTE MGMT INC DEL COM 94106L109   5,010 18 SH   DFND 9 18 0 0
WATERS CORP COM 941848103   80,164 234 SH   DFND 1 229 0 5
WATERS CORP COM 941848103   108,598 317 SH   DFND 1,3 310 0 7
WATERS CORP COM 941848103   106,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   260,361 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103   68,516 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103   2,000 7 SH   DFND 3 7 0 0
WATERS CORP COM 941848103   72,970 213 SH   DFND 7 0 0 213
WATERS CORP COM 941848103   369,644 1,079 SH   DFND 7 607 0 472
WATERS CORP COM 941848103   6,852 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103   351,487 1,026 SH   DFND 9 821 0 205
WATSCO INC COM 942622200   37,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   37,410 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   99,760 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200   26,187 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   84,547 339 SH   DFND 7 43 0 296
WATSCO INC COM 942622200   29,533 118 SH   DFND 7 0 0 118
WATSCO INC COM 942622200   6,235 25 SH   DFND 7,9 0 0 25
WATSCO INC COM 942622200   10,974 44 SH   DFND 9 44 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   109,088 746 SH   DFND 7 250 0 496
WATTS WATER TECHNOLOGIES INC CL A 942749102   230,166 1,574 SH   DFND 9 1,574 0 0
WEBSTER FINL CORP COM 947890109   27,363 578 SH   DFND 1 578 0 0
WEBSTER FINL CORP COM 947890109   109,450 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109   35,742 755 SH   DFND 14 755 0 0
WEBSTER FINL CORP COM 947890109   16,900 357 SH   DFND 7 0 0 357
WEBSTER FINL CORP COM 947890109   37,209 786 SH   DFND 7 0 0 786
WEBSTER FINL CORP COM 947890109   3,314 70 SH   DFND 7,9 0 0 70
WEBSTER FINL CORP COM 947890109   8,142 172 SH   DFND 9 43 0 129
WEIS MKTS INC COM 948849104   8,476 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104   1,987,715 24,155 SH   DFND 9 24,155 0 0
WELLS FARGO CO NEW COM 949746101   7,986,849 193,433 SH   DFND 1 190,331 0 3,102
WELLS FARGO CO NEW COM 949746101   3,147,372 76,226 SH   DFND 1,3 75,783 0 443
WELLS FARGO CO NEW COM 949746101   2,868,000 69,450 SH   DFND 1,3 69,450 0 0
WELLS FARGO CO NEW COM 949746101   45,667 1,106 SH   DFND 1,7 1,106 0 0
WELLS FARGO CO NEW COM 949746101   2,036,629 49,325 SH   DFND 13 49,325 0 0
WELLS FARGO CO NEW COM 949746101   577,771 13,993 SH   DFND 14 13,993 0 0
WELLS FARGO CO NEW COM 949746101   9,373 227 SH   DFND 14 227 0 0
WELLS FARGO CO NEW COM 949746101   3,147,000 76,226 SH   DFND 3 76,226 0 0
WELLS FARGO CO NEW COM 949746101   2,849 69 SH   DFND 3,7 69 0 0
WELLS FARGO CO NEW COM 949746101   4,782,910 115,837 SH   DFND 7 95,258 0 20,579
WELLS FARGO CO NEW COM 949746101   1,028,327 24,905 SH   DFND 7 15,057 0 9,848
WELLS FARGO CO NEW COM 949746101   126,554 3,065 SH   DFND 7,9 2,930 0 135
WELLS FARGO CO NEW COM 949746101   3,410,265 82,593 SH   DFND 9 70,266 0 12,327
WELLS FARGO CO NEW COM 949746101   6,813 165 SH   SOLE 7 0 0 165
WELLS FARGO CO NEW PERP PFD CNV A 949746804   59,250 50 SH   DFND 1 50 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   314,025 265 SH   DFND 9 0 0 265
WELLTOWER INC COM 95040Q104   2,753 42 SH   DFND 1 0 0 42
WELLTOWER INC COM 95040Q104   179,935 2,745 SH   DFND 1,3 2,600 0 145
WELLTOWER INC COM 95040Q104   170,000 2,600 SH   DFND 1,3 2,600 0 0
WELLTOWER INC COM 95040Q104   368,391 5,620 SH   DFND 13 5,620 0 0
WELLTOWER INC COM 95040Q104   95,375 1,455 SH   DFND 14 1,455 0 0
WELLTOWER INC COM 95040Q104   10,000 145 SH   DFND 3 145 0 0
WELLTOWER INC COM 95040Q104   270,656 4,129 SH   DFND 7 14 0 4,115
WELLTOWER INC COM 95040Q104   1,114 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104   99,702 1,521 SH   DFND 9 320 0 1,201
WELLTOWER INC COM 95040Q104   2,620,296 39,974 SH   OTR 13 39,974 0 0
WESBANCO INC COM 950810101   3,957 107 SH   DFND 1 107 0 0
WESBANCO INC COM 950810101   10,022 271 SH   DFND 1,3 271 0 0
WESBANCO INC COM 950810101   10,000 271 SH   DFND 3 271 0 0
WESBANCO INC COM 950810101   178,946 4,839 SH   DFND 7 4,839 0 0
WESBANCO INC COM 950810101   8,801 238 SH   DFND 7,9 238 0 0
WESBANCO INC COM 950810101   83,353 2,254 SH   DFND 9 2,254 0 0
WESCO INTL INC COM 95082P105   4,132 33 SH   DFND 1 0 0 33
WESCO INTL INC COM 95082P105   37,560 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   38,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   75,120 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105   21,284 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   104,792 837 SH   DFND 7 414 0 423
WESCO INTL INC COM 95082P105   503,054 4,018 SH   DFND 7 0 0 4,018
WESCO INTL INC COM 95082P105   1,377 11 SH   DFND 9 0 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105   247,353 1,051 SH   DFND 1 1,041 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   213,227 906 SH   DFND 1,3 869 0 37
WEST PHARMACEUTICAL SVSC INC COM 955306105   106,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   223,582 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,485 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   296,000 1,256 SH   DFND 3 1,256 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   188,280 800 SH   DFND 3,7 800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,906,335 8,100 SH   DFND 7 7,402 0 698
WEST PHARMACEUTICAL SVSC INC COM 955306105   710,892 3,021 SH   DFND 7 0 0 3,021
WEST PHARMACEUTICAL SVSC INC COM 955306105   945,401 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,129,918 9,050 SH   DFND 9 8,055 0 995
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,648 24 SH   SOLE 7 0 0 24
WESTERN ALLIANCE BANCORP COM 957638109   748,967 12,575 SH   DFND 1 12,571 0 4
WESTERN ALLIANCE BANCORP COM 957638109   93,331 1,567 SH   DFND 1,3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109   77,130 1,295 SH   DFND 13 1,295 0 0
WESTERN ALLIANCE BANCORP COM 957638109   19,357 325 SH   DFND 14 325 0 0
WESTERN ALLIANCE BANCORP COM 957638109   121,860 2,046 SH   DFND 7 243 0 1,803
WESTERN ALLIANCE BANCORP COM 957638109   834 14 SH   DFND 9 0 0 14
WESTERN ASSET MANAGED MUNS F COM 95766M105   79,754 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   2,900 288 SH   DFND 3,7 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   75,142 7,462 SH   DFND 7 7,462 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   22,124 2,197 SH   DFND 9 2,197 0 0
WESTERN DIGITAL CORP. COM 958102105   92,315 2,926 SH   DFND 1 2,905 0 21
WESTERN DIGITAL CORP. COM 958102105   56,443 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   56,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   133,551 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105   38,049 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105   77,960 2,471 SH   DFND 7 58 0 2,413
WESTERN DIGITAL CORP. COM 958102105   1,735 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958102105   104,557 3,314 SH   DFND 9 2,735 0 579
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   78,268 2,915 SH   DFND 1,3 2,915 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   78,000 2,915 SH   DFND 3 2,915 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   77,811 2,898 SH   DFND 9 2,898 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,088 264 SH   SOLE 7 0 0 264
WESTERN UN CO COM 959802109   10,947 795 SH   DFND 1 795 0 0
WESTERN UN CO COM 959802109   33,736 2,450 SH   DFND 1,3 2,450 0 0
WESTERN UN CO COM 959802109   71,466 5,190 SH   DFND 13 5,190 0 0
WESTERN UN CO COM 959802109   26,080 1,894 SH   DFND 14 1,894 0 0
WESTERN UN CO COM 959802109   28,339 2,058 SH   DFND 7 32 0 2,026
WESTERN UN CO COM 959802109   62,888 4,567 SH   DFND 9 4,567 0 0
WESTERN UN CO COM 959802109   16,207 1,177 SH   OTR 13 1,177 0 0
WESTROCK CO COM 96145D105   70,672 2,010 SH   DFND 1 2,000 0 10
WESTROCK CO COM 96145D105   56,256 1,600 SH   DFND 1,3 1,500 0 100
WESTROCK CO COM 96145D105   53,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   119,544 3,400 SH   DFND 13 3,400 0 0
WESTROCK CO COM 96145D105   34,808 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105   4,000 100 SH   DFND 3 100 0 0
WESTROCK CO COM 96145D105   52,283 1,487 SH   DFND 7 610 0 877
WESTROCK CO COM 96145D105   183,094 5,207 SH   DFND 7 0 0 5,207
WESTROCK CO COM 96145D105   13,642 388 SH   DFND 9 180 0 208
WEX INC COM 96208T104   2,291 14 SH   DFND 1 0 0 14
WEX INC COM 96208T104   49,259 301 SH   DFND 1,3 250 0 51
WEX INC COM 96208T104   41,000 250 SH   DFND 1,3 250 0 0
WEX INC COM 96208T104   84,280 515 SH   DFND 13 515 0 0
WEX INC COM 96208T104   23,729 145 SH   DFND 14 145 0 0
WEX INC COM 96208T104   8,000 51 SH   DFND 3 51 0 0
WEX INC COM 96208T104   46,804 286 SH   DFND 7 111 0 175
WEX INC COM 96208T104   1,636 10 SH   DFND 7 0 0 10
WEX INC COM 96208T104   1,146 7 SH   DFND 9 0 0 7
WEWORK INC CL A 96209A104   146 102 SH   DFND 1 0 0 102
WEWORK INC CL A 96209A104   2,360 1,650 SH   DFND 13 1,650 0 0
WEWORK INC CL A 96209A104   9,098 6,362 SH   DFND 7 0 0 6,362
WEWORK INC CL A 96209A104   9,135 6,388 SH   DFND 7 0 0 6,388
WEWORK INC CL A 96209A104   542 379 SH   DFND 7,9 0 0 379
WEWORK INC CL A 96209A104   316 221 SH   DFND 9 0 0 221
WEWORK INC CL A 96209A104   28,420 19,874 SH   OTR 13 19,874 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   646,660 20,860 SH   DFND 1 20,784 0 76
WEYERHAEUSER CO MTN BE COM NEW 962166104   144,429 4,659 SH   DFND 1,3 4,400 0 259
WEYERHAEUSER CO MTN BE COM NEW 962166104   286,502 9,242 SH   DFND 13 9,242 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,670 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,141,637 36,827 SH   DFND 7 33,835 0 2,992
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,396,604 174,084 SH   DFND 9 117,979 0 56,105
WHEATON PRECIOUS METALS CORP COM 962879102   361,490 9,250 SH   DFND 7 9,250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   431,912 11,052 SH   DFND 9 8,596 0 2,456
WHEELS UP EXPERIENCE INC COM CL A 96328L106   378,525 367,500 SH   DFND 7 367,500 0 0
WHIRLPOOL CORP COM 963320106   591,869 4,184 SH   DFND 1 4,184 0 0
WHIRLPOOL CORP COM 963320106   143,865 1,017 SH   DFND 1,3 1,017 0 0
WHIRLPOOL CORP COM 963320106   51,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   849 6 SH   DFND 1,7 6 0 0
WHIRLPOOL CORP COM 963320106   89,827 635 SH   DFND 13 635 0 0
WHIRLPOOL CORP COM 963320106   28,292 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   93,000 657 SH   DFND 3 657 0 0
WHIRLPOOL CORP COM 963320106   121,373 858 SH   DFND 7 658 0 200
WHIRLPOOL CORP COM 963320106   195,240 1,380 SH   DFND 7 232 0 1,148
WHIRLPOOL CORP COM 963320106   26,170 185 SH   DFND 9 38 0 147
WHIRLPOOL CORP COM 963320106   1,980 14 SH   SOLE 7 0 0 14
WILLIAMS COS INC COM 969457100   128,310 3,900 SH   DFND 1 2,785 0 1,115
WILLIAMS COS INC COM 969457100   288,336 8,764 SH   DFND 1,3 7,700 0 1,064
WILLIAMS COS INC COM 969457100   253,000 7,700 SH   DFND 1,3 7,700 0 0
WILLIAMS COS INC COM 969457100   571,473 17,370 SH   DFND 13 17,370 0 0
WILLIAMS COS INC COM 969457100   156,176 4,747 SH   DFND 14 4,747 0 0
WILLIAMS COS INC COM 969457100   35,000 1,064 SH   DFND 3 1,064 0 0
WILLIAMS COS INC COM 969457100   463,100 14,076 SH   DFND 7 2,458 0 11,618
WILLIAMS COS INC COM 969457100   9,870 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100   807,925 24,557 SH   DFND 9 21,304 0 3,253
WILLIAMS SONOMA INC COM 969904101   151,465 1,318 SH   DFND 1 1,313 0 5
WILLIAMS SONOMA INC COM 969904101   54,012 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   54,000 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   104,577 910 SH   DFND 13 910 0 0
WILLIAMS SONOMA INC COM 969904101   31,603 275 SH   DFND 14 275 0 0
WILLIAMS SONOMA INC COM 969904101   61,000 528 SH   DFND 3 528 0 0
WILLIAMS SONOMA INC COM 969904101   60,678 528 SH   DFND 3,7 528 0 0
WILLIAMS SONOMA INC COM 969904101   682,970 5,943 SH   DFND 7 5,462 0 481
WILLIAMS SONOMA INC COM 969904101   63,523 553 SH   DFND 7 0 0 553
WILLIAMS SONOMA INC COM 969904101   168,932 1,470 SH   DFND 7,9 1,470 0 0
WILLIAMS SONOMA INC COM 969904101   283,737 2,469 SH   DFND 9 2,465 0 4
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,246 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   58,721 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   59,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   121,959 2,700 SH   DFND 13 2,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   36,588 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   263,973 5,844 SH   DFND 7 0 0 5,844
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   22,540 499 SH   DFND 7 0 0 499
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,117 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,847 218 SH   SOLE 7 0 0 218
WINTRUST FINL CORP COM 97650W108   3,888 46 SH   DFND 1 46 0 0
WINTRUST FINL CORP COM 97650W108   16,397 194 SH   DFND 1,3 116 0 78
WINTRUST FINL CORP COM 97650W108   67,616 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108   13,101 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   16,000 194 SH   DFND 3 194 0 0
WINTRUST FINL CORP COM 97650W108   265,815 3,145 SH   DFND 7 2,566 0 579
WINTRUST FINL CORP COM 97650W108   23,158 274 SH   DFND 7 0 0 274
WINTRUST FINL CORP COM 97650W108   8,621 102 SH   DFND 7,9 102 0 0
WINTRUST FINL CORP COM 97650W108   85,365 1,010 SH   DFND 9 964 0 46
WIPRO LTD SPON ADR 1 SH 97651M109   68,740 14,751 SH   DFND 7 14,751 0 0
WISDOMTREE INC COM 97717P104   289 53 SH   DFND 1 0 0 53
WISDOMTREE INC COM 97717P104   518,186 95,080 SH   DFND 1,3 0 0 95,080
WISDOMTREE INC COM 97717P104   518,000 95,080 SH   DFND 1,3 0 0 95,080
WISDOMTREE INC COM 97717P104   2,899 532 SH   DFND 7 0 0 532
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,784 1,530 SH   DFND 7 1,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   384,957 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   265,625 7,453 SH   DFND 1 7,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   410,929 11,530 SH   DFND 1,3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   411,000 11,530 SH   DFND 3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,066,692 57,988 SH   DFND 7 57,988 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   311,850 8,750 SH   DFND 7,9 8,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,244,912 175,222 SH   DFND 9 173,522 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,738,560 447,910 SH   DFND 1 442,741 0 5,169
WISDOMTREE TR US SMALLCAP DIVD 97717W604   360,050 12,660 SH   DFND 1,3 12,660 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   95,558 3,360 SH   DFND 1,7 3,360 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   362,000 12,738 SH   DFND 3 12,738 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   23,406 823 SH   DFND 3,7 823 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,696,532 200,300 SH   DFND 7 200,288 0 12
WISDOMTREE TR US SMALLCAP DIVD 97717W604   415,224 14,600 SH   DFND 7,9 14,600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,649,414 233,805 SH   DFND 9 228,010 0 5,795
WISDOMTREE TR INTL SMCAP DIV 97717W760   328,633 5,670 SH   DFND 7 5,670 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   92,736 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   173,840 3,950 SH   DFND 1 3,950 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   46,431 1,055 SH   DFND 1,3 1,055 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   46,000 1,055 SH   DFND 3 1,055 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,303,444 29,617 SH   DFND 7 29,617 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   200,246 4,550 SH   DFND 7,9 4,550 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,283,547 51,887 SH   DFND 9 51,887 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   297,120 4,247 SH   DFND 1 4,247 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   909 13 SH   DFND 1,7 13 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   21,967 314 SH   DFND 7 314 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   733,810 10,489 SH   DFND 9 10,489 0 0
WOLFSPEED INC COM 977852102   138 2 SH   DFND 1 0 0 2
WOLFSPEED INC COM 977852102   44,876 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   45,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   108,738 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102   27,271 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   49,433 716 SH   DFND 7 40 0 676
WOLFSPEED INC COM 977852102   109,705 1,589 SH   DFND 7 1,500 0 89
WOLFSPEED INC COM 977852102   17,743 257 SH   DFND 9 128 0 129
WOODWARD INC COM 980745103   1,171,000 12,117 SH   DFND 1,3 300 0 11,817
WOODWARD INC COM 980745103   1,174,778 12,160 SH   DFND 1,3 300 0 11,860
WOODWARD INC COM 980745103   74,873 775 SH   DFND 13 775 0 0
WOODWARD INC COM 980745103   16,907 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103   4,000 43 SH   DFND 3 43 0 0
WOODWARD INC COM 980745103   13,236 137 SH   DFND 7 0 0 137
WOODWARD INC COM 980745103   4,541 47 SH   DFND 7 0 0 47
WOODWARD INC COM 980745103   179,308 1,856 SH   DFND 9 1,265 0 591
WOODWARD INC COM 980745103   7,246 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101   93,370 558 SH   DFND 1 555 0 3
WORKDAY INC CL A 98138H101   209,330 1,251 SH   DFND 1,3 1,230 0 21
WORKDAY INC CL A 98138H101   187,000 1,120 SH   DFND 1,3 1,120 0 0
WORKDAY INC CL A 98138H101   669 4 SH   DFND 1,7 4 0 0
WORKDAY INC CL A 98138H101   426,692 2,550 SH   DFND 13 2,550 0 0
WORKDAY INC CL A 98138H101   118,302 707 SH   DFND 14 707 0 0
WORKDAY INC CL A 98138H101   5,689 34 SH   DFND 14 34 0 0
WORKDAY INC CL A 98138H101   22,000 131 SH   DFND 3 131 0 0
WORKDAY INC CL A 98138H101   1,163,445 6,953 SH   DFND 7 5,201 0 1,752
WORKDAY INC CL A 98138H101   669 4 SH   DFND 7 0 0 4
WORKDAY INC CL A 98138H101   7,363 44 SH   DFND 7,9 44 0 0
WORKDAY INC CL A 98138H101   507,512 3,033 SH   DFND 9 2,994 0 39
WORTHINGTON INDS INC COM 981811102   447,390 9,000 SH   DFND 1 0 0 9,000
WORTHINGTON INDS INC COM 981811102   2,237 45 SH   DFND 7 45 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,746 333 SH   DFND 1 0 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   41,360 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   41,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   82,720 1,160 SH   DFND 13 1,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,972 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,629 121 SH   DFND 7 0 0 121
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,474 217 SH   DFND 7 20 0 197
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,640 23 SH   DFND 9 0 0 23
WYNN RESORTS LTD COM 983134107   1,320 16 SH   DFND 1 0 0 16
WYNN RESORTS LTD COM 983134107   47,833 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   48,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   112,819 1,368 SH   DFND 13 1,368 0 0
WYNN RESORTS LTD COM 983134107   37,936 460 SH   DFND 14 460 0 0
WYNN RESORTS LTD COM 983134107   7,752 94 SH   DFND 7 0 0 94
WYNN RESORTS LTD COM 983134107   46,513 564 SH   DFND 7 0 0 564
WYNN RESORTS LTD COM 983134107   24,906 302 SH   DFND 9 0 0 302
XCEL ENERGY INC COM 98389B100   385,325 5,496 SH   DFND 1 5,490 0 6
XCEL ENERGY INC COM 98389B100   427,461 6,097 SH   DFND 1,3 5,939 0 158
XCEL ENERGY INC COM 98389B100   228,000 3,250 SH   DFND 1,3 3,250 0 0
XCEL ENERGY INC COM 98389B100   483,759 6,900 SH   DFND 13 6,900 0 0
XCEL ENERGY INC COM 98389B100   132,508 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100   683,000 9,739 SH   DFND 3 9,739 0 0
XCEL ENERGY INC COM 98389B100   483,198 6,892 SH   DFND 3,7 6,892 0 0
XCEL ENERGY INC COM 98389B100   4,441,468 63,350 SH   DFND 7 57,890 0 5,460
XCEL ENERGY INC COM 98389B100   103,355 1,470 SH   DFND 7 0 0 1,470
XCEL ENERGY INC COM 98389B100   257,023 3,666 SH   DFND 7,9 3,651 0 15
XCEL ENERGY INC COM 98389B100   1,905,309 27,176 SH   DFND 9 26,324 0 852
XENIA HOTELS & RESORTS INC COM 984017103   3,559 270 SH   DFND 1 0 0 270
XENIA HOTELS & RESORTS INC COM 984017103   6,999 531 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   9,384 712 SH   DFND 7 0 0 712
XENIA HOTELS & RESORTS INC COM 984017103   127,082 9,642 SH   OTR 13 9,642 0 0
XYLEM INC COM 98419M100   500,772 4,529 SH   DFND 1 4,529 0 0
XYLEM INC COM 98419M100   772,110 6,983 SH   DFND 1,3 6,735 0 248
XYLEM INC COM 98419M100   295,000 2,665 SH   DFND 1,3 2,665 0 0
XYLEM INC COM 98419M100   255,417 2,310 SH   DFND 13 2,310 0 0
XYLEM INC COM 98419M100   75,630 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   742,000 6,712 SH   DFND 3 6,712 0 0
XYLEM INC COM 98419M100   47,324 428 SH   DFND 3,14 428 0 0
XYLEM INC COM 98419M100   3,260,156 29,485 SH   DFND 3,7 26,942 0 2,543
XYLEM INC COM 98419M100   2,744,347 24,820 SH   DFND 3,7,9 23,788 0 1,032
XYLEM INC COM 98419M100   2,621,615 23,710 SH   DFND 3,9 18,695 0 5,015
XYLEM INC COM 98419M100   5,856,672 52,968 SH   DFND 7 51,384 0 1,584
XYLEM INC COM 98419M100   56,170 508 SH   DFND 7 0 0 508
XYLEM INC COM 98419M100   795,219 7,192 SH   DFND 7,9 7,192 0 0
XYLEM INC COM 98419M100   2,599,501 23,510 SH   DFND 9 22,683 0 827
YORK WTR CO COM 987184108   314,860 7,000 SH   DFND 1 7,000 0 0
YORK WTR CO COM 987184108   540 12 SH   DFND 7 12 0 0
YUM BRANDS INC COM 988498101   2,115,241 16,515 SH   DFND 1 14,466 0 2,049
YUM BRANDS INC COM 988498101   235,539 1,839 SH   DFND 1,3 1,740 0 99
YUM BRANDS INC COM 988498101   223,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101   473,896 3,700 SH   DFND 13 3,700 0 0
YUM BRANDS INC COM 988498101   130,642 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   1,573,335 12,284 SH   DFND 7 9,949 0 2,335
YUM BRANDS INC COM 988498101   406,101 3,171 SH   DFND 7 0 0 3,171
YUM BRANDS INC COM 988498101   6,916 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101   6,116,076 47,752 SH   DFND 9 44,144 0 3,608
YUM CHINA HLDGS INC COM 98850P109   188,105 3,442 SH   DFND 1 3,442 0 0
YUM CHINA HLDGS INC COM 98850P109   314,893 5,762 SH   DFND 7 5,575 0 187
YUM CHINA HLDGS INC COM 98850P109   107,344 1,964 SH   DFND 7 0 0 1,964
YUM CHINA HLDGS INC COM 98850P109   2,951 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109   2,306,776 42,210 SH   DFND 9 39,224 0 2,986
YUM CHINA HLDGS INC COM 98850P109   1,317,229 24,103 SH   OTR 13 24,103 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   872,563 3,403 SH   DFND 1 3,392 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   153,590 599 SH   DFND 1,3 599 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   179,487 700 SH   DFND 13 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,000 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   187,692 732 SH   DFND 7 239 0 493
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,385 177 SH   DFND 7,9 121 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,897 23 SH   DFND 9 5 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200   3,318 103 SH   DFND 1 0 0 103
ZILLOW GROUP INC CL C CAP STK 98954M200   37,782 1,173 SH   DFND 1,3 1,100 0 73
ZILLOW GROUP INC CL C CAP STK 98954M200   35,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   73,922 2,295 SH   DFND 13 2,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,307 320 SH   DFND 14 320 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   39,683 1,232 SH   DFND 7 0 0 1,232
ZILLOW GROUP INC CL C CAP STK 98954M200   1,063 33 SH   DFND 7,9 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200   3,479 108 SH   DFND 9 0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   826,965 6,486 SH   DFND 1 6,484 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   164,730 1,292 SH   DFND 1,3 1,250 0 42
ZIMMER BIOMET HOLDINGS INC COM 98956P102   351,900 2,760 SH   DFND 13 2,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   98,430 772 SH   DFND 14 772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,782 1,763 SH   DFND 7 778 0 985
ZIMMER BIOMET HOLDINGS INC COM 98956P102   223,125 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,418,055 11,122 SH   DFND 9 10,566 0 556
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,250 10 SH   DFND 9 10 0 0
ZIONS BANCORPORATION N A COM 989701107   133,519 2,716 SH   DFND 1 2,637 0 79
ZIONS BANCORPORATION N A COM 989701107   85,538 1,740 SH   DFND 13 1,740 0 0
ZIONS BANCORPORATION N A COM 989701107   22,859 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   110,463 2,247 SH   DFND 7 400 0 1,847
ZIONS BANCORPORATION N A COM 989701107   51,077 1,039 SH   DFND 7 0 0 1,039
ZIONS BANCORPORATION N A COM 989701107   69,709 1,418 SH   DFND 9 45 0 1,373
ZOETIS INC CL A 98978V103   10,886,027 74,282 SH   DFND 1 74,147 0 135
ZOETIS INC CL A 98978V103   4,461,715 30,445 SH   DFND 1,3 30,266 0 179
ZOETIS INC CL A 98978V103   3,009,000 20,530 SH   DFND 1,3 20,530 0 0
ZOETIS INC CL A 98978V103   94,232 643 SH   DFND 1,7 643 0 0
ZOETIS INC CL A 98978V103   891,171 6,081 SH   DFND 13 6,081 0 0
ZOETIS INC CL A 98978V103   261,006 1,781 SH   DFND 14 1,781 0 0
ZOETIS INC CL A 98978V103   90,896 620 SH   DFND 14 620 0 0
ZOETIS INC CL A 98978V103   3,843,000 26,224 SH   DFND 3 26,224 0 0
ZOETIS INC CL A 98978V103   56,568 386 SH   DFND 3,14 386 0 0
ZOETIS INC CL A 98978V103   3,116,093 21,263 SH   DFND 3,7 21,263 0 0
ZOETIS INC CL A 98978V103   3,152,437 21,511 SH   DFND 3,7,9 21,511 0 0
ZOETIS INC CL A 98978V103   2,472,592 16,872 SH   DFND 3,9 16,834 0 38
ZOETIS INC CL A 98978V103   20,467,466 139,662 SH   DFND 7 136,149 0 3,513
ZOETIS INC CL A 98978V103   2,334,951 15,933 SH   DFND 7 6,586 0 9,347
ZOETIS INC CL A 98978V103   4,263,140 29,090 SH   DFND 7,9 28,857 0 233
ZOETIS INC CL A 98978V103   11,393,676 77,746 SH   DFND 9 70,872 0 6,874
ZOETIS INC CL A 98978V103   8,940 61 SH   SOLE 7 0 0 61
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   325,127 12,100 SH   OTR 13 12,100 0 0
ZIPRECRUITER INC CL A 98980B103   599,000 36,455 SH   DFND 1,3 0 0 36,455
ZIPRECRUITER INC CL A 98980B103   598,591 36,455 SH   DFND 1,3 0 0 36,455
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,540 184 SH   DFND 1 0 0 184
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   48,176 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   48,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   105,385 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   28,906 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   48,567 1,613 SH   DFND 7 0 0 1,613
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,196 239 SH   DFND 7 0 0 239
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   361 12 SH   DFND 9 0 0 12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   320,190 10,634 SH   OTR 13 10,634 0 0
ZSCALER INC COM 98980G102   224 2 SH   DFND 1 0 0 2
ZSCALER INC COM 98980G102   64,678 578 SH   DFND 1,3 500 0 78
ZSCALER INC COM 98980G102   117,495 1,050 SH   DFND 13 1,050 0 0
ZSCALER INC COM 98980G102   32,451 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   65,797 588 SH   DFND 7 7 0 581
ZSCALER INC COM 98980G102   20,590 184 SH   DFND 9 0 0 184
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,655 113 SH   DFND 1 110 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   104,997 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   222,052 3,278 SH   DFND 13 3,278 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   61,982 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   388,082 5,729 SH   DFND 7 4,817 0 912
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,800 248 SH   DFND 9 107 0 141
ZOMEDICA CORP COM 98980M109   3,209 19,685 SH   DFND 7 19,685 0 0