M&T Bank (MTB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	COM	78464A284	12,321,886	481,700	SH		DFND	13	481,700	0	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	1,505,390	29,000	SH		DFND	13	29,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	149,546	8,771	SH		DFND	7	7,639	0	1,132
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,841	108	SH		DFND	7,9	108	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	91,746	5,381	SH		DFND	9	4,406	0	975
ALLEGION PLC	ORD SHS	G0176J109	38,943	298	SH		DFND	1	298	0	0
ALLEGION PLC	ORD SHS	G0176J109	52,533	402	SH		DFND	1,3	400	0	2
ALLEGION PLC	ORD SHS	G0176J109	52,000	400	SH		DFND	1,3	400	0	0
ALLEGION PLC	ORD SHS	G0176J109	134,992	1,033	SH		DFND	13	1,033	0	0
ALLEGION PLC	ORD SHS	G0176J109	28,227	216	SH		DFND	14	216	0	0
ALLEGION PLC	ORD SHS	G0176J109	299,780	2,294	SH		DFND	7	1,941	0	353
ALLEGION PLC	ORD SHS	G0176J109	1,830	14	SH		DFND	7,9	14	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,476,815	11,301	SH		DFND	9	11,301	0	0
AMCOR PLC	ORD	G0250X107	211,207	22,445	SH		DFND	1	22,445	0	0
AMCOR PLC	ORD	G0250X107	73,116	7,770	SH		DFND	1,3	7,744	0	26
AMCOR PLC	ORD	G0250X107	63,000	6,674	SH		DFND	1,3	6,674	0	0
AMCOR PLC	ORD	G0250X107	157,156	16,701	SH		DFND	13	16,701	0	0
AMCOR PLC	ORD	G0250X107	34,488	3,665	SH		DFND	14	3,665	0	0
AMCOR PLC	ORD	G0250X107	5,627	598	SH		DFND	14	598	0	0
AMCOR PLC	ORD	G0250X107	27,000	2,840	SH		DFND	3	2,840	0	0
AMCOR PLC	ORD	G0250X107	37,141	3,947	SH		DFND	3,7	3,947	0	0
AMCOR PLC	ORD	G0250X107	823,780	87,543	SH		DFND	7	87,543	0	0
AMCOR PLC	ORD	G0250X107	16,533	1,757	SH		DFND	7,9	1,757	0	0
AMCOR PLC	ORD	G0250X107	293,752	31,217	SH		DFND	9	31,217	0	0
AMCOR PLC	ORD	G0250X107	284,135	30,195	SH		OTR	13	30,195	0	0
AMDOCS LTD	SHS	G02602103	2,299	27	SH		DFND	1	27	0	0
AMDOCS LTD	SHS	G02602103	62,408	733	SH		DFND	1,3	730	0	3
AMDOCS LTD	SHS	G02602103	62,000	730	SH		DFND	1,3	730	0	0
AMDOCS LTD	SHS	G02602103	69,815	820	SH		DFND	13	820	0	0
AMDOCS LTD	SHS	G02602103	26,393	310	SH		DFND	14	310	0	0
AMDOCS LTD	SHS	G02602103	120,000	1,414	SH		DFND	3	1,414	0	0
AMDOCS LTD	SHS	G02602103	120,388	1,414	SH		DFND	3,7	1,414	0	0
AMDOCS LTD	SHS	G02602103	599,811	7,045	SH		DFND	7	6,366	0	679
AMDOCS LTD	SHS	G02602103	354,268	4,161	SH		DFND	7,9	4,161	0	0
AMDOCS LTD	SHS	G02602103	498,154	5,851	SH		DFND	9	5,851	0	0
AON PLC	SHS CL A	G0403H108	1,457,471	4,058	SH		DFND	1	4,039	0	19
AON PLC	SHS CL A	G0403H108	631,762	1,759	SH		DFND	1,3	1,755	0	4
AON PLC	SHS CL A	G0403H108	12,930	36	SH		DFND	1,7	36	0	0
AON PLC	SHS CL A	G0403H108	790,152	2,200	SH		DFND	13	2,200	0	0
AON PLC	SHS CL A	G0403H108	193,946	540	SH		DFND	14	540	0	0
AON PLC	SHS CL A	G0403H108	238,000	663	SH		DFND	3	663	0	0
AON PLC	SHS CL A	G0403H108	15,803	44	SH		DFND	3,7	0	0	44
AON PLC	SHS CL A	G0403H108	3,508,275	9,768	SH		DFND	7	9,629	0	139
AON PLC	SHS CL A	G0403H108	626,016	1,743	SH		DFND	7,9	1,201	0	542
AON PLC	SHS CL A	G0403H108	3,029,155	8,434	SH		DFND	9	8,358	0	76
ARCH CAP GROUP LTD	ORD	G0450A105	804,646	8,713	SH		DFND	1	1,704	0	7,009
ARCH CAP GROUP LTD	ORD	G0450A105	286,285	3,100	SH		DFND	1,3	3,092	0	8
ARCH CAP GROUP LTD	ORD	G0450A105	19,671	213	SH		DFND	1,7	213	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	366,630	3,970	SH		DFND	13	3,970	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	95,582	1,035	SH		DFND	14	1,035	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	286,000	3,092	SH		DFND	3	3,092	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,344,028	25,382	SH		DFND	7	25,158	0	224
ARCH CAP GROUP LTD	ORD	G0450A105	609,048	6,595	SH		DFND	7,9	6,595	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,962,715	21,253	SH		DFND	9	21,042	0	211
ASSURED GUARANTY LTD	COM	G0585R106	43,565	484	SH		DFND	1	375	0	109
ASSURED GUARANTY LTD	COM	G0585R106	5,941	66	SH		DFND	1,3	63	0	3
ASSURED GUARANTY LTD	COM	G0585R106	54,006	600	SH		DFND	13	600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,502	150	SH		DFND	14	150	0	0
ASSURED GUARANTY LTD	COM	G0585R106	126,000	1,405	SH		DFND	3	1,405	0	0
ASSURED GUARANTY LTD	COM	G0585R106	120,793	1,342	SH		DFND	3,7	1,342	0	0
ASSURED GUARANTY LTD	COM	G0585R106	584,525	6,494	SH		DFND	7	6,328	0	166
ASSURED GUARANTY LTD	COM	G0585R106	376,692	4,185	SH		DFND	7,9	4,185	0	0
ASSURED GUARANTY LTD	COM	G0585R106	610,448	6,782	SH		DFND	9	6,763	0	19
AXALTA COATING SYS LTD	COM	G0750C108	6,331	185	SH		DFND	1	185	0	0
AXALTA COATING SYS LTD	COM	G0750C108	44,726	1,307	SH		DFND	1,3	1,300	0	7
AXALTA COATING SYS LTD	COM	G0750C108	44,000	1,300	SH		DFND	1,3	1,300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	92,736	2,710	SH		DFND	13	2,710	0	0
AXALTA COATING SYS LTD	COM	G0750C108	25,836	755	SH		DFND	14	755	0	0
AXALTA COATING SYS LTD	COM	G0750C108	342	10	SH		DFND	3,7	0	0	10
AXALTA COATING SYS LTD	COM	G0750C108	74,668	2,182	SH		DFND	7	2,021	0	161
AXALTA COATING SYS LTD	COM	G0750C108	11,361	332	SH		DFND	9	332	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,724,179	27,642	SH		DFND	1	27,466	0	176
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,409,688	12,535	SH		DFND	1,3	12,009	0	526
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,375,000	6,750	SH		DFND	1,3	6,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,091	23	SH		DFND	1,3,7	23	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,860	173	SH		DFND	1,3,9	173	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,879	156	SH		DFND	1,7	56	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,444,941	6,950	SH		DFND	13	6,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	599,802	1,705	SH		DFND	14	1,705	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,579	212	SH		DFND	14	212	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	896,000	2,546	SH		DFND	3	2,546	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,169	262	SH		DFND	3,14	262	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,763,645	36,282	SH		DFND	3,7	33,194	0	3,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,016,738	11,418	SH		DFND	3,7,9	10,078	0	1,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,852,730	16,637	SH		DFND	3,9	12,979	0	3,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,669,422	58,755	SH		DFND	7	55,624	0	3,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	344,754	980	SH		DFND	7,9	929	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,445,896	55,277	SH		DFND	9	50,952	0	4,325
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	833,742	2,370	SH		OTR	13	2,370	0	0
CIMPRESS PLC	SHS EURO	G2143T103	549,000	7,656	SH		DFND	1,3	0	0	7,656
CIMPRESS PLC	SHS EURO	G2143T103	549,088	7,656	SH		DFND	1,3	0	0	7,656
CIMPRESS PLC	SHS EURO	G2143T103	23,309	325	SH		DFND	7	320	0	5
CLARIVATE PLC	ORD SHS	G21810109	13,000	2,600	SH		DFND	1,3	2,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	13,208	2,600	SH		DFND	1,3	2,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	25,400	5,000	SH		DFND	13	5,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,645	1,505	SH		DFND	14	1,505	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,862	957	SH		DFND	7	957	0	0
CLARIVATE PLC	ORD SHS	G21810109	513	101	SH		DFND	9	101	0	0
CREDICORP LTD	COM	G2519Y108	1,079,022	5,886	SH		DFND	13	5,886	0	0
CREDICORP LTD	COM	G2519Y108	917	5	SH		DFND	7	5	0	0
CRH PLC	ORD	G25508105	520,518	5,626	SH		DFND	1	5,626	0	0
CRH PLC	ORD	G25508105	286,072	3,092	SH		DFND	1,3	3,092	0	0
CRH PLC	ORD	G25508105	278,000	3,000	SH		DFND	1,3	3,000	0	0
CRH PLC	ORD	G25508105	2,265,352	24,485	SH		DFND	13	24,485	0	0
CRH PLC	ORD	G25508105	172,550	1,865	SH		DFND	14	1,865	0	0
CRH PLC	ORD	G25508105	9,000	92	SH		DFND	3	92	0	0
CRH PLC	ORD	G25508105	695,473	7,517	SH		DFND	7	7,517	0	0
CRH PLC	ORD	G25508105	25,443	275	SH		DFND	7,9	275	0	0
CRH PLC	ORD	G25508105	75,774	819	SH		DFND	9	799	0	20
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,287	186	SH		DFND	1	0	0	186
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	106,075	1,381	SH		DFND	1,3	0	0	1,381
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	106,000	1,381	SH		DFND	3	1,381	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	297,792	3,877	SH		DFND	7	3,877	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	614	8	SH		DFND	7,9	8	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	113,141	1,473	SH		DFND	9	1,473	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	461	6	SH		OTR	13	6	0	0
EATON CORP PLC	SHS	G29183103	835,649	2,518	SH		DFND	1	2,450	0	68
EATON CORP PLC	SHS	G29183103	1,795,749	5,411	SH		DFND	1,3	5,182	0	229
EATON CORP PLC	SHS	G29183103	714,000	2,150	SH		DFND	1,3	2,150	0	0
EATON CORP PLC	SHS	G29183103	1,469,520	4,428	SH		DFND	13	4,428	0	0
EATON CORP PLC	SHS	G29183103	363,066	1,094	SH		DFND	14	1,094	0	0
EATON CORP PLC	SHS	G29183103	1,099,000	3,311	SH		DFND	3	3,311	0	0
EATON CORP PLC	SHS	G29183103	92,592	279	SH		DFND	3,7	182	0	97
EATON CORP PLC	SHS	G29183103	14,317,536	43,142	SH		DFND	7	42,352	0	790
EATON CORP PLC	SHS	G29183103	2,611,153	7,868	SH		DFND	7,9	7,766	0	102
EATON CORP PLC	SHS	G29183103	8,368,434	25,216	SH		DFND	9	23,176	0	2,040
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	3,576	254	SH		DFND	1	254	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5,012	356	SH		DFND	1,3	356	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5,000	356	SH		DFND	3	356	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	128,818	9,149	SH		DFND	7	9,149	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5,773	410	SH		DFND	7,9	410	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	46,478	3,301	SH		DFND	9	3,301	0	0
EVEREST GROUP LTD	COM	G3223R108	42,045	116	SH		DFND	1	100	0	16
EVEREST GROUP LTD	COM	G3223R108	362	1	SH		DFND	1,3	0	0	1
EVEREST GROUP LTD	COM	G3223R108	170,356	470	SH		DFND	13	470	0	0
EVEREST GROUP LTD	COM	G3223R108	50,744	140	SH		DFND	14	140	0	0
EVEREST GROUP LTD	COM	G3223R108	8,000	23	SH		DFND	3	23	0	0
EVEREST GROUP LTD	COM	G3223R108	8,337	23	SH		DFND	3,7	0	0	23
EVEREST GROUP LTD	COM	G3223R108	502,732	1,387	SH		DFND	7	1,273	0	114
EVEREST GROUP LTD	COM	G3223R108	25,372	70	SH		DFND	7,9	70	0	0
EVEREST GROUP LTD	COM	G3223R108	52,919	146	SH		DFND	9	132	0	14
APTIV PLC	COM SHS	G3265R107	157,429	2,603	SH		DFND	1	2,590	0	13
APTIV PLC	COM SHS	G3265R107	162,147	2,681	SH		DFND	1,3	2,128	0	553
APTIV PLC	COM SHS	G3265R107	79,000	1,310	SH		DFND	1,3	1,310	0	0
APTIV PLC	COM SHS	G3265R107	190,512	3,150	SH		DFND	13	3,150	0	0
APTIV PLC	COM SHS	G3265R107	42,941	710	SH		DFND	14	710	0	0
APTIV PLC	COM SHS	G3265R107	100,000	1,648	SH		DFND	3	1,648	0	0
APTIV PLC	COM SHS	G3265R107	422,392	6,984	SH		DFND	3,7	750	0	6,234
APTIV PLC	COM SHS	G3265R107	188,214	3,112	SH		DFND	3,7,9	0	0	3,112
APTIV PLC	COM SHS	G3265R107	486,804	8,049	SH		DFND	3,9	186	0	7,863
APTIV PLC	COM SHS	G3265R107	216,639	3,582	SH		DFND	7	3,185	0	397
APTIV PLC	COM SHS	G3265R107	69,250	1,145	SH		DFND	7,9	1,145	0	0
APTIV PLC	COM SHS	G3265R107	231,517	3,828	SH		DFND	9	3,129	0	699
FLUTTER ENTMT PLC	SHS	G3643J108	17,316	67	SH		DFND	9	67	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	488,706	1,890	SH		OTR	13	1,890	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,449	17	SH		DFND	1	9	0	8
FTAI AVIATION LTD	SHS	G3730V105	9,795	68	SH		DFND	1,7	68	0	0
FTAI AVIATION LTD	SHS	G3730V105	584,226	4,056	SH		DFND	7	3,395	0	661
FTAI AVIATION LTD	SHS	G3730V105	5,185	36	SH		DFND	7,9	36	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	25,157	1,223	SH		DFND	1	1,223	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	28,798	1,400	SH		DFND	1,3	1,400	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	29,000	1,400	SH		DFND	1,3	1,400	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	38,569	1,875	SH		DFND	13	1,875	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,143	250	SH		DFND	14	250	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	95,177	4,627	SH		DFND	7	4,558	0	69
GATES INDL CORP PLC	ORD SHS	G39108108	3,188	155	SH		DFND	9	155	0	0
GENPACT LIMITED	SHS	G3922B107	52,000	1,200	SH		DFND	1,3	1,200	0	0
GENPACT LIMITED	SHS	G3922B107	51,540	1,200	SH		DFND	1,3	1,200	0	0
GENPACT LIMITED	SHS	G3922B107	79,243	1,845	SH		DFND	13	1,845	0	0
GENPACT LIMITED	SHS	G3922B107	25,985	605	SH		DFND	14	605	0	0
GENPACT LIMITED	SHS	G3922B107	2,019	47	SH		DFND	7	47	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	586,000	67,736	SH		DFND	1,3	0	0	67,736
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	585,916	67,736	SH		DFND	1,3	0	0	67,736
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9,204	1,064	SH		DFND	7	0	0	1,064
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	241,344	27,901	SH		DFND	9	27,901	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,298,571	275,121	SH		DFND	13	275,121	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11,545	2,446	SH		DFND	7	1,098	0	1,348
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	26,729	5,663	SH		DFND	9	5,663	0	0
ICON PLC	SHS	G4705A100	52,218	249	SH		DFND	1	248	0	1
ICON PLC	SHS	G4705A100	334,487	1,595	SH		DFND	1,3	1,595	0	0
ICON PLC	SHS	G4705A100	9,000	44	SH		DFND	1,3	44	0	0
ICON PLC	SHS	G4705A100	10,066	48	SH		DFND	1,7	48	0	0
ICON PLC	SHS	G4705A100	325,000	1,551	SH		DFND	3	1,551	0	0
ICON PLC	SHS	G4705A100	2,002,101	9,547	SH		DFND	7	9,547	0	0
ICON PLC	SHS	G4705A100	416,903	1,988	SH		DFND	7,9	1,988	0	0
ICON PLC	SHS	G4705A100	2,058,304	9,815	SH		DFND	9	9,738	0	77
ICON PLC	SHS	G4705A100	681,348	3,249	SH		OTR	13	3,249	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,885	138	SH		DFND	1	136	0	2
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,968	195	SH		DFND	14	195	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	170,623	2,382	SH		DFND	7	2,382	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	30,944	432	SH		DFND	7,9	432	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	107,373	1,499	SH		DFND	9	1,499	0	0
INVESCO LTD	SHS	G491BT108	262	15	SH		DFND	1,3	0	0	15
INVESCO LTD	SHS	G491BT108	67,211	3,845	SH		DFND	13	3,845	0	0
INVESCO LTD	SHS	G491BT108	15,994	915	SH		DFND	14	915	0	0
INVESCO LTD	SHS	G491BT108	63,190	3,615	SH		DFND	7	3,604	0	11
INVESCO LTD	SHS	G491BT108	69,133	3,955	SH		DFND	9	3,419	0	536
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39,531	321	SH		DFND	1	321	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37,191	302	SH		DFND	1,3	300	0	2
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37,000	300	SH		DFND	1,3	300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	87,437	710	SH		DFND	13	710	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,399	190	SH		DFND	14	190	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,000	266	SH		DFND	3	266	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,758	266	SH		DFND	3,7	0	0	266
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	149,627	1,215	SH		DFND	7	1,215	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,670	111	SH		DFND	7,9	111	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,965	154	SH		DFND	9	154	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,353,743	67,829	SH		DFND	1	67,585	0	244
JOHNSON CTLS INTL PLC	SHS	G51502105	6,780,245	85,902	SH		DFND	1,3	84,628	0	1,274
JOHNSON CTLS INTL PLC	SHS	G51502105	1,280,000	16,216	SH		DFND	1,3	16,216	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	53,515	678	SH		DFND	1,3,7	678	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	97,242	1,232	SH		DFND	1,7	1,232	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,749,211	34,831	SH		DFND	13	34,831	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	144,758	1,834	SH		DFND	14	1,834	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	105,766	1,340	SH		DFND	14	1,340	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,502,000	44,367	SH		DFND	3	43,447	920	0
JOHNSON CTLS INTL PLC	SHS	G51502105	65,985	836	SH		DFND	3,14	836	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,370,807	258,087	SH		DFND	3,7	242,917	0	15,170
JOHNSON CTLS INTL PLC	SHS	G51502105	1,234,860	15,645	SH		DFND	3,7,9	8,896	0	6,749
JOHNSON CTLS INTL PLC	SHS	G51502105	7,731,194	97,950	SH		DFND	3,9	79,588	0	18,362
JOHNSON CTLS INTL PLC	SHS	G51502105	14,698,818	186,226	SH		DFND	7	184,536	0	1,690
JOHNSON CTLS INTL PLC	SHS	G51502105	1,978,223	25,063	SH		DFND	7,9	24,921	0	142
JOHNSON CTLS INTL PLC	SHS	G51502105	7,038,741	89,177	SH		DFND	9	79,094	0	10,083
JOHNSON CTLS INTL PLC	SHS	G51502105	45	5	SH	Call	DFND	1,7	5	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	2	SH	Call	DFND	3,9	2	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	549	61	SH	Call	DFND	7	61	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,179	131	SH	Call	DFND	7,9	131	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45	5	SH	Call	DFND	9	5	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	303,000	15,319	SH		DFND	1,3	0	0	15,319
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	303,010	15,319	SH		DFND	1,3	0	0	15,319
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,207	61	SH		DFND	1,7	61	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	257	13	SH		DFND	7	13	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	455	23	SH		DFND	7,9	23	0	0
LINDE PLC	SHS	G54950103	1,677,611	4,007	SH		DFND	1	3,853	0	154
LINDE PLC	SHS	G54950103	1,479,998	3,535	SH		DFND	1,3	3,301	0	234
LINDE PLC	SHS	G54950103	1,109,000	2,650	SH		DFND	1,3	2,650	0	0
LINDE PLC	SHS	G54950103	16,747	40	SH		DFND	1,7	40	0	0
LINDE PLC	SHS	G54950103	2,210,578	5,280	SH		DFND	13	5,280	0	0
LINDE PLC	SHS	G54950103	556,831	1,330	SH		DFND	14	1,330	0	0
LINDE PLC	SHS	G54950103	7,117	17	SH		DFND	14	17	0	0
LINDE PLC	SHS	G54950103	316,000	755	SH		DFND	3	755	0	0
LINDE PLC	SHS	G54950103	44,798	107	SH		DFND	3,7	1	0	106
LINDE PLC	SHS	G54950103	16,298,823	38,930	SH		DFND	7	38,074	0	856
LINDE PLC	SHS	G54950103	1,664,632	3,976	SH		DFND	7,9	3,965	0	11
LINDE PLC	SHS	G54950103	7,280,671	17,390	SH		DFND	9	17,133	0	257
LINDE PLC	SHS	G54950103	788,356	1,883	SH		OTR	13	1,883	0	0
MEDTRONIC PLC	SHS	G5960L103	2,597,937	32,523	SH		DFND	1	31,897	0	626
MEDTRONIC PLC	SHS	G5960L103	3,848,938	48,184	SH		DFND	1,3	46,900	0	1,284
MEDTRONIC PLC	SHS	G5960L103	734,000	9,195	SH		DFND	1,3	9,195	0	0
MEDTRONIC PLC	SHS	G5960L103	31,952	400	SH		DFND	1,3,7	400	0	0
MEDTRONIC PLC	SHS	G5960L103	60,869	762	SH		DFND	1,7	762	0	0
MEDTRONIC PLC	SHS	G5960L103	2,482,351	31,076	SH		DFND	13	31,076	0	0
MEDTRONIC PLC	SHS	G5960L103	279,979	3,505	SH		DFND	14	3,505	0	0
MEDTRONIC PLC	SHS	G5960L103	16,944	212	SH		DFND	14	212	0	0
MEDTRONIC PLC	SHS	G5960L103	2,335,000	29,230	SH		DFND	3	28,650	580	0
MEDTRONIC PLC	SHS	G5960L103	24,603	308	SH		DFND	3,14	308	0	0
MEDTRONIC PLC	SHS	G5960L103	7,360,942	92,150	SH		DFND	3,7	91,755	0	395
MEDTRONIC PLC	SHS	G5960L103	181,967	2,278	SH		DFND	3,7,9	2,278	0	0
MEDTRONIC PLC	SHS	G5960L103	2,293,435	28,711	SH		DFND	3,9	28,625	0	86
MEDTRONIC PLC	SHS	G5960L103	8,020,511	100,407	SH		DFND	7	95,404	0	5,003
MEDTRONIC PLC	SHS	G5960L103	1,512,288	18,932	SH		DFND	7,9	18,848	0	84
MEDTRONIC PLC	SHS	G5960L103	10,749,531	134,571	SH		DFND	9	118,995	0	15,576
MEDTRONIC PLC	SHS	G5960L103	264,882	3,316	SH		OTR	13	3,316	0	0
MEDTRONIC PLC	SHS	G5960L103	102	3	SH	Call	DFND	1,7	3	0	0
MEDTRONIC PLC	SHS	G5960L103	34	1	SH	Call	DFND	3,9	1	0	0
MEDTRONIC PLC	SHS	G5960L103	1,224	36	SH	Call	DFND	7	36	0	0
MEDTRONIC PLC	SHS	G5960L103	2,788	82	SH	Call	DFND	7,9	82	0	0
MEDTRONIC PLC	SHS	G5960L103	102	3	SH	Call	DFND	9	3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,877	928	SH		DFND	1	928	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	67,130	2,609	SH		DFND	1,3	2,609	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	64,000	2,470	SH		DFND	1,3	2,470	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	109,353	4,250	SH		DFND	13	4,250	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34,221	1,330	SH		DFND	14	1,330	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,000	139	SH		DFND	3	139	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	362,587	14,092	SH		DFND	7	14,092	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	766,497	29,790	SH		DFND	7,9	29,790	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45,748	1,778	SH		DFND	9	1,778	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,970	301	SH		DFND	1	284	0	17
NOVOCURE LTD	ORD SHS	G6674U108	22,350	750	SH		DFND	1,3	750	0	0
NOVOCURE LTD	ORD SHS	G6674U108	22,000	750	SH		DFND	1,3	750	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,146	72	SH		DFND	1,7	72	0	0
NOVOCURE LTD	ORD SHS	G6674U108	144,441	4,847	SH		DFND	7	4,529	0	318
NOVOCURE LTD	ORD SHS	G6674U108	22,976	771	SH		DFND	7,9	771	0	0
NOVOCURE LTD	ORD SHS	G6674U108	145,811	4,893	SH		DFND	9	4,893	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,026	1,740	SH		DFND	1	1,740	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	172,598	16,660	SH		DFND	1,3	16,660	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,914	1,150	SH		DFND	1,7	1,150	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	365,708	35,300	SH		DFND	13	35,300	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	86,869	8,385	SH		DFND	14	8,385	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	173,000	16,660	SH		DFND	3	16,660	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,086,028	104,829	SH		DFND	7	104,829	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	170,484	16,456	SH		DFND	7,9	16,456	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,017,787	98,242	SH		DFND	9	97,551	0	691
NVENT ELECTRIC PLC	SHS	G6700G107	4,157,147	60,991	SH		DFND	1	60,531	0	460
NVENT ELECTRIC PLC	SHS	G6700G107	3,606,686	52,915	SH		DFND	1,3	52,134	0	781
NVENT ELECTRIC PLC	SHS	G6700G107	709,000	10,405	SH		DFND	1,3	10,405	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,379	343	SH		DFND	1,3,7	343	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	48,530	712	SH		DFND	1,7	712	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,120,619	16,441	SH		DFND	13	16,441	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	26,855	394	SH		DFND	14	394	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,405	182	SH		DFND	14	182	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,975,000	28,970	SH		DFND	3	28,495	475	0
NVENT ELECTRIC PLC	SHS	G6700G107	37,284	547	SH		DFND	3,14	547	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,952,085	160,682	SH		DFND	3,7	151,386	0	9,296
NVENT ELECTRIC PLC	SHS	G6700G107	710,704	10,427	SH		DFND	3,7,9	6,115	0	4,312
NVENT ELECTRIC PLC	SHS	G6700G107	4,076,309	59,805	SH		DFND	3,9	47,834	0	11,971
NVENT ELECTRIC PLC	SHS	G6700G107	10,526,358	154,436	SH		DFND	7	153,824	0	612
NVENT ELECTRIC PLC	SHS	G6700G107	1,388,010	20,364	SH		DFND	7,9	20,222	0	142
NVENT ELECTRIC PLC	SHS	G6700G107	10,340,008	151,702	SH		DFND	9	133,633	0	18,069
NVENT ELECTRIC PLC	SHS	G6700G107	15	3	SH	Call	DFND	1,7	3	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5	1	SH	Call	DFND	3,9	1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	195	39	SH	Call	DFND	7	39	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	435	87	SH	Call	DFND	7,9	87	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15	3	SH	Call	DFND	9	3	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	432,834	37,217	SH		DFND	13	37,217	0	0
PENTAIR PLC	SHS	G7S00T104	563,584	5,600	SH		DFND	1	5,500	0	100
PENTAIR PLC	SHS	G7S00T104	91,079	905	SH		DFND	1,3	900	0	5
PENTAIR PLC	SHS	G7S00T104	91,000	900	SH		DFND	1,3	900	0	0
PENTAIR PLC	SHS	G7S00T104	187,593	1,864	SH		DFND	13	1,864	0	0
PENTAIR PLC	SHS	G7S00T104	42,671	424	SH		DFND	14	424	0	0
PENTAIR PLC	SHS	G7S00T104	201	2	SH		DFND	3,7	0	0	2
PENTAIR PLC	SHS	G7S00T104	225,736	2,243	SH		DFND	7	2,022	0	221
PENTAIR PLC	SHS	G7S00T104	5,032	50	SH		DFND	7,9	50	0	0
PENTAIR PLC	SHS	G7S00T104	2,124,510	21,110	SH		DFND	9	5,660	0	15,450
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,704	39	SH		DFND	1	32	0	7
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,445	46	SH		DFND	1,3	45	0	1
RENAISSANCERE HLDGS LTD	COM	G7496G103	143,812	578	SH		DFND	13	578	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	31,101	125	SH		DFND	14	125	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,000	45	SH		DFND	3	45	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	498	2	SH		DFND	3,7	0	0	2
RENAISSANCERE HLDGS LTD	COM	G7496G103	725,281	2,915	SH		DFND	7	2,906	0	9
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,881	100	SH		DFND	7,9	100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,039	177	SH		DFND	9	177	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,572	471	SH		DFND	1	471	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	24,843	2,100	SH		DFND	1,3	2,100	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	25,000	2,100	SH		DFND	1,3	2,100	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	35,490	3,000	SH		DFND	13	3,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	16,976	1,435	SH		DFND	14	1,435	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	237	20	SH		DFND	3,7	0	0	20
ROIVANT SCIENCES LTD	SHS	G76279101	33,869	2,863	SH		DFND	7	2,863	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6,518	551	SH		DFND	7,9	551	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	7,737	654	SH		DFND	9	654	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,633	260	SH		DFND	1	0	0	260
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	64,056	2,511	SH		DFND	1,3	2,500	0	11
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	64,000	2,500	SH		DFND	1,3	2,500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	103,316	4,050	SH		DFND	13	4,050	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,689	615	SH		DFND	14	615	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	35,000	1,369	SH		DFND	3	1,369	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	34,923	1,369	SH		DFND	3,7	0	0	1,369
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	246,044	9,645	SH		DFND	7	9,333	0	312
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20,255	794	SH		DFND	7,9	794	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,031	354	SH		DFND	9	354	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	61,021	707	SH		DFND	1	677	0	30
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,747	55	SH		DFND	1,3	0	0	55
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	790,254	9,156	SH		DFND	7	8,894	0	262
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	89,590	1,038	SH		DFND	7,9	1,038	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	84,670	981	SH		DFND	9	925	0	56
SMURFIT WESTROCK PLC	SHS	G8267P108	109,713	2,037	SH		DFND	1	2,037	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	80,790	1,500	SH		DFND	1,3	1,500	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	81,000	1,500	SH		DFND	1,3	1,500	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,531,053	46,929	SH		DFND	13	46,929	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	36,140	670	SH		DFND	14	670	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	394,578	7,326	SH		DFND	7	7,283	0	43
SMURFIT WESTROCK PLC	SHS	G8267P108	31,939	593	SH		DFND	9	593	0	0
STERIS PLC	SHS USD	G8473T100	167,326	814	SH		DFND	1	814	0	0
STERIS PLC	SHS USD	G8473T100	320,674	1,560	SH		DFND	1,3	1,558	0	2
STERIS PLC	SHS USD	G8473T100	103,000	500	SH		DFND	1,3	500	0	0
STERIS PLC	SHS USD	G8473T100	15,623	76	SH		DFND	1,7	76	0	0
STERIS PLC	SHS USD	G8473T100	215,838	1,050	SH		DFND	13	1,050	0	0
STERIS PLC	SHS USD	G8473T100	57,557	280	SH		DFND	14	280	0	0
STERIS PLC	SHS USD	G8473T100	322,000	1,565	SH		DFND	3	1,565	0	0
STERIS PLC	SHS USD	G8473T100	104,630	509	SH		DFND	3,7	462	0	47
STERIS PLC	SHS USD	G8473T100	2,320,978	11,291	SH		DFND	7	10,989	0	302
STERIS PLC	SHS USD	G8473T100	712,265	3,465	SH		DFND	7,9	3,465	0	0
STERIS PLC	SHS USD	G8473T100	2,081,912	10,128	SH		DFND	9	9,828	0	300
TE CONNECTIVITY PLC	ORD SHS	G87052109	522,841	3,657	SH		DFND	1	3,642	0	15
TE CONNECTIVITY PLC	ORD SHS	G87052109	14,869	104	SH		DFND	1,3	0	0	104
TE CONNECTIVITY PLC	ORD SHS	G87052109	666,097	4,659	SH		DFND	7	3,876	0	783
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,146	29	SH		DFND	7,9	29	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,688,626	25,800	SH		DFND	9	25,800	0	0
TECHNIPFMC PLC	COM	G87110105	44,018	1,521	SH		DFND	1	1,472	0	49
TECHNIPFMC PLC	COM	G87110105	70,671	2,442	SH		DFND	1,3	2,433	0	9
TECHNIPFMC PLC	COM	G87110105	64,000	2,200	SH		DFND	1,3	2,200	0	0
TECHNIPFMC PLC	COM	G87110105	144,700	5,000	SH		DFND	13	5,000	0	0
TECHNIPFMC PLC	COM	G87110105	32,847	1,135	SH		DFND	14	1,135	0	0
TECHNIPFMC PLC	COM	G87110105	7,000	233	SH		DFND	3	233	0	0
TECHNIPFMC PLC	COM	G87110105	260	9	SH		DFND	3,7	0	0	9
TECHNIPFMC PLC	COM	G87110105	191,785	6,627	SH		DFND	7	5,593	0	1,034
TECHNIPFMC PLC	COM	G87110105	23,673	818	SH		DFND	7,9	818	0	0
TECHNIPFMC PLC	COM	G87110105	48,156	1,664	SH		DFND	9	1,664	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,665,968	7,218	SH		DFND	1	7,189	0	29
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,994,859	5,401	SH		DFND	1,3	5,297	0	104
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,522,000	4,120	SH		DFND	1,3	4,120	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,729	48	SH		DFND	1,3,7	48	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	134,813	365	SH		DFND	1,3,9	365	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	904,908	2,450	SH		DFND	13	2,450	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	230,844	625	SH		DFND	14	625	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,000	192	SH		DFND	3	192	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	148,479	402	SH		DFND	3,14	402	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,208,065	22,223	SH		DFND	3,7	22,163	0	60
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,021,344	19,010	SH		DFND	3,7,9	19,010	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,269,516	14,267	SH		DFND	3,9	14,209	0	58
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,347,819	14,479	SH		DFND	7	14,143	0	336
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,276,843	3,457	SH		DFND	7,9	3,457	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,356,653	9,088	SH		DFND	9	8,843	0	245
TRANE TECHNOLOGIES PLC	SHS	G8994E103	134,074	363	SH		OTR	13	363	0	0
GOLAR LNG LTD	SHS	G9456A100	520,494	12,299	SH		DFND	7	12,299	0	0
GOLAR LNG LTD	SHS	G9456A100	158,700	3,750	SH		DFND	7,9	3,750	0	0
VALARIS LTD	CL A	G9460G101	6,105	138	SH		DFND	1	130	0	8
VALARIS LTD	CL A	G9460G101	5,707	129	SH		DFND	1,3	129	0	0
VALARIS LTD	CL A	G9460G101	6,000	129	SH		DFND	3	129	0	0
VALARIS LTD	CL A	G9460G101	263,405	5,954	SH		DFND	7	5,653	0	301
VALARIS LTD	CL A	G9460G101	10,529	238	SH		DFND	7,9	238	0	0
VALARIS LTD	CL A	G9460G101	64,060	1,448	SH		DFND	9	1,448	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,835	3	SH		DFND	1	0	0	3
WHITE MTNS INS GROUP LTD	COM	G9618E107	58,352	30	SH		DFND	13	30	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,725	5	SH		DFND	14	5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	165,330	85	SH		DFND	7	81	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,670	6	SH		DFND	7,9	6	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	21,396	11	SH		DFND	9	11	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	76,431	244	SH		DFND	1	244	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	360,226	1,150	SH		DFND	13	1,150	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	84,575	270	SH		DFND	14	270	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,240	71	SH		DFND	3,9	71	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,050,782	6,547	SH		DFND	7	6,547	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	240,255	767	SH		DFND	7,9	767	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	712,621	2,275	SH		DFND	9	2,275	0	0
PERRIGO CO PLC	SHS	G97822103	3,394	132	SH		DFND	1	132	0	0
PERRIGO CO PLC	SHS	G97822103	19,283	750	SH		DFND	1,3	750	0	0
PERRIGO CO PLC	SHS	G97822103	19,000	750	SH		DFND	1,3	750	0	0
PERRIGO CO PLC	SHS	G97822103	37,485	1,458	SH		DFND	13	1,458	0	0
PERRIGO CO PLC	SHS	G97822103	16,583	645	SH		DFND	14	645	0	0
PERRIGO CO PLC	SHS	G97822103	117,572	4,573	SH		DFND	7	4,513	0	60
PERRIGO CO PLC	SHS	G97822103	6,016	234	SH		DFND	7,9	234	0	0
PERRIGO CO PLC	SHS	G97822103	20,671	804	SH		DFND	9	804	0	0
ALCON AG	ORD SHS	H01301128	242,361	2,855	SH		DFND	1	2,855	0	0
ALCON AG	ORD SHS	H01301128	258,575	3,046	SH		DFND	1,3	3,046	0	0
ALCON AG	ORD SHS	H01301128	1,515,831	17,878	SH		DFND	13	17,878	0	0
ALCON AG	ORD SHS	H01301128	475,000	5,599	SH		DFND	3	5,599	0	0
ALCON AG	ORD SHS	H01301128	239,560	2,822	SH		DFND	3,7	2,822	0	0
ALCON AG	ORD SHS	H01301128	3,355,956	39,533	SH		DFND	7	39,246	0	287
ALCON AG	ORD SHS	H01301128	311,716	3,672	SH		DFND	7,9	3,672	0	0
ALCON AG	ORD SHS	H01301128	2,550,860	30,049	SH		DFND	9	27,979	0	2,070
BUNGE GLOBAL SA	COM SHS	H11356104	1,555	20	SH		DFND	1	13	0	7
BUNGE GLOBAL SA	COM SHS	H11356104	68,429	880	SH		DFND	1,3	800	0	80
BUNGE GLOBAL SA	COM SHS	H11356104	62,000	800	SH		DFND	1,3	800	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	127,915	1,645	SH		DFND	13	1,645	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	25,661	330	SH		DFND	14	330	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	233	3	SH		DFND	3,7	0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	193,778	2,492	SH		DFND	7	1,469	0	1,023
BUNGE GLOBAL SA	COM SHS	H11356104	1,866	24	SH		DFND	7,9	24	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,787	113	SH		DFND	9	47	0	66
CHUBB LIMITED	COM	H1467J104	2,081,644	7,534	SH		DFND	1	7,466	0	68
CHUBB LIMITED	COM	H1467J104	15,473	56	SH		DFND	1,3	48	0	8
CHUBB LIMITED	COM	H1467J104	1,228,706	4,447	SH		DFND	13	4,447	0	0
CHUBB LIMITED	COM	H1467J104	306,417	1,109	SH		DFND	14	1,109	0	0
CHUBB LIMITED	COM	H1467J104	41,000	147	SH		DFND	3	147	0	0
CHUBB LIMITED	COM	H1467J104	27,354	99	SH		DFND	3,7	1	0	98
CHUBB LIMITED	COM	H1467J104	13,243,612	47,932	SH		DFND	7	46,745	0	1,187
CHUBB LIMITED	COM	H1467J104	1,117,634	4,045	SH		DFND	7,9	2,583	0	1,462
CHUBB LIMITED	COM	H1467J104	11,960,474	43,288	SH		DFND	9	43,054	0	234
CHUBB LIMITED	COM	H1467J104	392,346	1,420	SH		OTR	13	1,420	0	0
GARMIN LTD	SHS	H2906T109	74,047	359	SH		DFND	1	359	0	0
GARMIN LTD	SHS	H2906T109	193,472	938	SH		DFND	1,3	935	0	3
GARMIN LTD	SHS	H2906T109	155,000	750	SH		DFND	1,3	750	0	0
GARMIN LTD	SHS	H2906T109	358,892	1,740	SH		DFND	13	1,740	0	0
GARMIN LTD	SHS	H2906T109	91,786	445	SH		DFND	14	445	0	0
GARMIN LTD	SHS	H2906T109	21,864	106	SH		DFND	14	106	0	0
GARMIN LTD	SHS	H2906T109	114,000	551	SH		DFND	3	551	0	0
GARMIN LTD	SHS	H2906T109	151,395	734	SH		DFND	3,7	671	0	63
GARMIN LTD	SHS	H2906T109	2,509,359	12,166	SH		DFND	7	12,003	0	163
GARMIN LTD	SHS	H2906T109	56,103	272	SH		DFND	7,9	272	0	0
GARMIN LTD	SHS	H2906T109	1,974,940	9,575	SH		DFND	9	9,575	0	0
GARMIN LTD	SHS	H2906T109	56,103	272	SH		OTR	13	272	0	0
UBS GROUP AG	SHS	H42097107	43,327	1,429	SH		DFND	1	726	0	703
UBS GROUP AG	SHS	H42097107	353,319	11,653	SH		DFND	1,3	6,679	0	4,974
UBS GROUP AG	SHS	H42097107	14,250	470	SH		DFND	1,7	470	0	0
UBS GROUP AG	SHS	H42097107	4,194,740	137,008	SH		DFND	13	137,008	0	0
UBS GROUP AG	SHS	H42097107	353,000	11,653	SH		DFND	3	11,653	0	0
UBS GROUP AG	SHS	H42097107	1,682,851	55,503	SH		DFND	7	53,673	0	1,830
UBS GROUP AG	SHS	H42097107	150,690	4,970	SH		DFND	7,9	4,970	0	0
UBS GROUP AG	SHS	H42097107	1,454,329	47,966	SH		DFND	9	47,678	0	288
UBS GROUP AG	SHS	H42097107	646,381	21,112	SH		OTR	13	21,112	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	268,579	15,489	SH		DFND	9	15,489	0	0
GLOBANT S A	COM	L44385109	55,535	259	SH		DFND	1	259	0	0
GLOBANT S A	COM	L44385109	53,605	250	SH		DFND	1,3	250	0	0
GLOBANT S A	COM	L44385109	54,000	250	SH		DFND	1,3	250	0	0
GLOBANT S A	COM	L44385109	107,210	500	SH		DFND	13	500	0	0
GLOBANT S A	COM	L44385109	32,163	150	SH		DFND	14	150	0	0
GLOBANT S A	COM	L44385109	140,445	655	SH		DFND	7	588	0	67
GLOBANT S A	COM	L44385109	1,930	9	SH		DFND	9	9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	84,107	188	SH		DFND	1	188	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	716,703	1,602	SH		DFND	1,3	1,564	0	38
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,000	700	SH		DFND	1,3	700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,948	58	SH		DFND	1,7	58	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	724,756	1,620	SH		DFND	13	1,620	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	181,189	405	SH		DFND	14	405	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	404,000	904	SH		DFND	3	904	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	895	2	SH		DFND	3,7	2	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,382,087	9,795	SH		DFND	7	9,759	0	36
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,804,284	4,033	SH		DFND	7,9	4,033	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,143,292	7,026	SH		DFND	9	6,962	0	64
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67,025	359	SH		DFND	1	359	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	374,707	2,007	SH		DFND	1,3	2,007	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	259,140	1,388	SH		DFND	13	1,388	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	296,293	1,587	SH		DFND	7	1,362	0	225
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,307	7	SH		DFND	7,9	7	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73,000	391	SH		DFND	9	391	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	148,918	447	SH		DFND	1	447	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	163,910	492	SH		DFND	13	492	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	184,898	555	SH		DFND	7	412	0	143
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,332	7	SH		DFND	7,9	7	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,321	67	SH		DFND	9	67	0	0
ICL GROUP LTD	SHS	M53213100	50,077	10,137	SH		DFND	7	8,583	0	1,554
ICL GROUP LTD	SHS	M53213100	1,433	290	SH		DFND	7,9	290	0	0
ICL GROUP LTD	SHS	M53213100	13,743	2,782	SH		DFND	9	2,782	0	0
MONDAY COM LTD	SHS	M7S64H106	22,367	95	SH		DFND	1	95	0	0
MONDAY COM LTD	SHS	M7S64H106	212,838	904	SH		DFND	1,3	904	0	0
MONDAY COM LTD	SHS	M7S64H106	14,597	62	SH		DFND	1,7	62	0	0
MONDAY COM LTD	SHS	M7S64H106	109,950	467	SH		DFND	13	467	0	0
MONDAY COM LTD	SHS	M7S64H106	213,000	904	SH		DFND	3	904	0	0
MONDAY COM LTD	SHS	M7S64H106	1,477,151	6,274	SH		DFND	7	6,233	0	41
MONDAY COM LTD	SHS	M7S64H106	447,336	1,900	SH		DFND	7,9	1,900	0	0
MONDAY COM LTD	SHS	M7S64H106	1,333,297	5,663	SH		DFND	9	5,624	0	39
WIX COM LTD	SHS	M98068105	132,806	619	SH		DFND	13	619	0	0
WIX COM LTD	SHS	M98068105	102,984	480	SH		DFND	7	423	0	57
WIX COM LTD	SHS	M98068105	5,364	25	SH		DFND	7,9	25	0	0
WIX COM LTD	SHS	M98068105	20,168	94	SH		DFND	9	94	0	0
WIX COM LTD	SHS	M98068105	381,899	1,780	SH		OTR	13	1,780	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,785	50	SH		DFND	1	50	0	0
AERCAP HOLDINGS NV	SHS	N00985106	104,504	1,092	SH		DFND	7	916	0	176
AERCAP HOLDINGS NV	SHS	N00985106	159,245	1,664	SH		DFND	7,9	28	0	1,636
AERCAP HOLDINGS NV	SHS	N00985106	375,048	3,919	SH		DFND	9	3,919	0	0
AERCAP HOLDINGS NV	SHS	N00985106	962,072	10,053	SH		OTR	13	10,053	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	498,325	719	SH		DFND	1	675	0	44
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	751,992	1,085	SH		DFND	1,3	789	0	296
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,634	24	SH		DFND	1,7	24	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	472,000	681	SH		DFND	3	681	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	693	1	SH		DFND	3,7	1	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,117,010	7,383	SH		DFND	7	6,770	0	613
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,411,111	2,036	SH		DFND	7,9	2,036	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,340,646	4,820	SH		DFND	9	4,729	0	91
ELASTIC N V	ORD SHS	N14506104	3,270	33	SH		DFND	1	33	0	0
ELASTIC N V	ORD SHS	N14506104	39,632	400	SH		DFND	1,3	400	0	0
ELASTIC N V	ORD SHS	N14506104	40,000	400	SH		DFND	1,3	400	0	0
ELASTIC N V	ORD SHS	N14506104	84,218	850	SH		DFND	13	850	0	0
ELASTIC N V	ORD SHS	N14506104	20,311	205	SH		DFND	14	205	0	0
ELASTIC N V	ORD SHS	N14506104	116,716	1,178	SH		DFND	7	1,065	0	113
ELASTIC N V	ORD SHS	N14506104	12,187	123	SH		DFND	7,9	123	0	0
ELASTIC N V	ORD SHS	N14506104	35,272	356	SH		DFND	9	356	0	0
CNH INDL N V	SHS	N20944109	6,469	571	SH		DFND	1	0	0	571
CNH INDL N V	SHS	N20944109	45,320	4,000	SH		DFND	1,3	4,000	0	0
CNH INDL N V	SHS	N20944109	45,000	4,000	SH		DFND	1,3	4,000	0	0
CNH INDL N V	SHS	N20944109	100,837	8,900	SH		DFND	13	8,900	0	0
CNH INDL N V	SHS	N20944109	19,204	1,695	SH		DFND	14	1,695	0	0
CNH INDL N V	SHS	N20944109	74,993	6,619	SH		DFND	7	4,856	0	1,763
CNH INDL N V	SHS	N20944109	8,656	764	SH		DFND	7,9	123	0	641
CNH INDL N V	SHS	N20944109	15,454	1,364	SH		DFND	9	99	0	1,265
FERRARI N V	COM	N3167Y103	64,576	152	SH		DFND	1	138	0	14
FERRARI N V	COM	N3167Y103	386,180	909	SH		DFND	1,3	815	0	94
FERRARI N V	COM	N3167Y103	23,791	56	SH		DFND	1,7	56	0	0
FERRARI N V	COM	N3167Y103	387,000	910	SH		DFND	3	910	0	0
FERRARI N V	COM	N3167Y103	425	1	SH		DFND	3,7	1	0	0
FERRARI N V	COM	N3167Y103	4,146,014	9,759	SH		DFND	7	9,669	0	90
FERRARI N V	COM	N3167Y103	1,474,195	3,470	SH		DFND	7,9	3,470	0	0
FERRARI N V	COM	N3167Y103	3,473,492	8,176	SH		DFND	9	8,101	0	75
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	184,932	2,490	SH		DFND	1	2,419	0	71
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	115,713	1,558	SH		DFND	1,3	1,312	0	246
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93,000	1,250	SH		DFND	1,3	1,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	204,243	2,750	SH		DFND	13	2,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,445	760	SH		DFND	14	760	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,000	182	SH		DFND	3	182	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,912	120	SH		DFND	3,7	0	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	379,148	5,105	SH		DFND	7	4,569	0	536
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,713	427	SH		DFND	7,9	376	0	51
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	368,305	4,959	SH		DFND	9	4,883	0	76
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,398	140	SH		OTR	13	140	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	351,000	13,664	SH		DFND	1,3	0	0	13,664
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	351,165	13,664	SH		DFND	1,3	0	0	13,664
NXP SEMICONDUCTORS N V	COM	N6596X109	55,704	268	SH		DFND	1	257	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	22,864	110	SH		DFND	1,3	36	0	74
NXP SEMICONDUCTORS N V	COM	N6596X109	7,000	36	SH		DFND	3	36	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	516,299	2,484	SH		DFND	7	2,152	0	332
NXP SEMICONDUCTORS N V	COM	N6596X109	17,459	84	SH		DFND	7,9	84	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	729,761	3,511	SH		DFND	9	3,443	0	68
PROQR THRAPEUTICS N V	SHS EURO	N71542109	165,000	62,385	SH		DFND	1,3	0	0	62,385
PROQR THRAPEUTICS N V	SHS EURO	N71542109	165,320	62,385	SH		DFND	1,3	0	0	62,385
QIAGEN NV	SHS NEW	N72482149	3,295	74	SH		DFND	1	0	0	74
QIAGEN NV	SHS NEW	N72482149	77,527	1,741	SH		DFND	1,3	1,273	0	468
QIAGEN NV	SHS NEW	N72482149	57,000	1,273	SH		DFND	1,3	1,273	0	0
QIAGEN NV	SHS NEW	N72482149	3,561,171	79,463	SH		DFND	13	79,463	0	0
QIAGEN NV	SHS NEW	N72482149	33,122	739	SH		DFND	14	739	0	0
QIAGEN NV	SHS NEW	N72482149	21,000	468	SH		DFND	3	468	0	0
QIAGEN NV	SHS NEW	N72482149	208,579	4,684	SH		DFND	7	4,590	0	94
QIAGEN NV	SHS NEW	N72482149	3,741	84	SH		DFND	7,9	84	0	0
QIAGEN NV	SHS NEW	N72482149	2,449	55	SH		DFND	9	55	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	286,299	13,139	SH		DFND	1,3	0	0	13,139
STEVANATO GROUP S P A	ORD SHS	T9224W109	286,000	13,139	SH		DFND	1,3	0	0	13,139
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,089,116	9,700	SH		DFND	13	9,700	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	25,937	231	SH		DFND	7	231	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	77,281	335	SH		DFND	1	293	0	42
ROYAL CARIBBEAN GROUP	COM	V7780T103	295,514	1,281	SH		DFND	1,3	1,277	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103	279,000	1,210	SH		DFND	1,3	1,210	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	595,180	2,580	SH		DFND	13	2,580	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	153,409	665	SH		DFND	14	665	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,075	22	SH		DFND	14	22	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,000	134	SH		DFND	3	134	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,456	67	SH		DFND	3,7	0	0	67
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,236,268	5,359	SH		DFND	7	5,353	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,077	967	SH		DFND	7,9	967	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	326,888	1,417	SH		DFND	9	1,417	0	0
FLEX LTD	ORD	Y2573F102	178,322	4,645	SH		DFND	7	4,645	0	0
FLEX LTD	ORD	Y2573F102	19,617	511	SH		DFND	9	511	0	0
FLEX LTD	ORD	Y2573F102	380,407	9,909	SH		OTR	13	9,909	0	0
AAON INC	COM PAR $0.004	000360206	9,297	79	SH		DFND	1	79	0	0
AAON INC	COM PAR $0.004	000360206	145,923	1,240	SH		DFND	1,3	1,240	0	0
AAON INC	COM PAR $0.004	000360206	4,001	34	SH		DFND	1,7	34	0	0
AAON INC	COM PAR $0.004	000360206	58,840	500	SH		DFND	13	500	0	0
AAON INC	COM PAR $0.004	000360206	20,594	175	SH		DFND	14	175	0	0
AAON INC	COM PAR $0.004	000360206	355,000	3,020	SH		DFND	3	3,020	0	0
AAON INC	COM PAR $0.004	000360206	209,470	1,780	SH		DFND	3,7	1,780	0	0
AAON INC	COM PAR $0.004	000360206	2,168,842	18,430	SH		DFND	7	18,430	0	0
AAON INC	COM PAR $0.004	000360206	29,185	248	SH		DFND	7,9	248	0	0
AAON INC	COM PAR $0.004	000360206	1,104,427	9,385	SH		DFND	9	9,235	0	150
ACV AUCTIONS INC	COM CL A	00091G104	1,339	62	SH		DFND	1	46	0	16
ACV AUCTIONS INC	COM CL A	00091G104	700,877	32,448	SH		DFND	1,3	0	0	32,448
ACV AUCTIONS INC	COM CL A	00091G104	701,000	32,448	SH		DFND	1,3	0	0	32,448
ACV AUCTIONS INC	COM CL A	00091G104	2,441	113	SH		DFND	1,7	113	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,260	475	SH		DFND	7	259	0	216
ACV AUCTIONS INC	COM CL A	00091G104	2,398	111	SH		DFND	7,9	111	0	0
AFLAC INC	COM	001055102	1,718,242	16,611	SH		DFND	1	16,470	0	141
AFLAC INC	COM	001055102	12,516	121	SH		DFND	1,3	108	0	13
AFLAC INC	COM	001055102	139,644	1,350	SH		DFND	1,7	1,350	0	0
AFLAC INC	COM	001055102	641,328	6,200	SH		DFND	13	6,200	0	0
AFLAC INC	COM	001055102	154,126	1,490	SH		DFND	14	1,490	0	0
AFLAC INC	COM	001055102	34,000	333	SH		DFND	3	333	0	0
AFLAC INC	COM	001055102	23,274	225	SH		DFND	3,7	0	0	225
AFLAC INC	COM	001055102	1,835,232	17,742	SH		DFND	7	17,066	0	676
AFLAC INC	COM	001055102	40,445	391	SH		DFND	7,9	391	0	0
AFLAC INC	COM	001055102	5,974,591	57,759	SH		DFND	9	57,615	0	144
AGCO CORP	COM	001084102	2,524	27	SH		DFND	1	12	0	15
AGCO CORP	COM	001084102	45,805	490	SH		DFND	1,3	360	0	130
AGCO CORP	COM	001084102	34,000	360	SH		DFND	1,3	360	0	0
AGCO CORP	COM	001084102	69,643	745	SH		DFND	13	745	0	0
AGCO CORP	COM	001084102	23,370	250	SH		DFND	14	250	0	0
AGCO CORP	COM	001084102	105,000	1,119	SH		DFND	3	1,119	0	0
AGCO CORP	COM	001084102	104,791	1,121	SH		DFND	3,7	1,040	0	81
AGCO CORP	COM	001084102	365,974	3,915	SH		DFND	7	3,743	0	172
AGCO CORP	COM	001084102	29,633	317	SH		DFND	7,9	317	0	0
AGCO CORP	COM	001084102	2,736,814	29,277	SH		DFND	9	29,277	0	0
AGNC INVT CORP	COM	00123Q104	8,602	934	SH		DFND	1	934	0	0
AGNC INVT CORP	COM	00123Q104	221	24	SH		DFND	1,3	0	0	24
AGNC INVT CORP	COM	00123Q104	77,226	8,385	SH		DFND	13	8,385	0	0
AGNC INVT CORP	COM	00123Q104	21,091	2,290	SH		DFND	14	2,290	0	0
AGNC INVT CORP	COM	00123Q104	266,869	28,976	SH		DFND	7	28,976	0	0
AGNC INVT CORP	COM	00123Q104	4,458	484	SH		DFND	7,9	484	0	0
AGNC INVT CORP	COM	00123Q104	12,139	1,318	SH		DFND	9	1,318	0	0
AES CORP	COM	00130H105	51,712	4,018	SH		DFND	1,3	4,000	0	18
AES CORP	COM	00130H105	51,000	4,000	SH		DFND	1,3	4,000	0	0
AES CORP	COM	00130H105	95,882	7,450	SH		DFND	13	7,450	0	0
AES CORP	COM	00130H105	22,072	1,715	SH		DFND	14	1,715	0	0
AES CORP	COM	00130H105	570,566	44,333	SH		DFND	7	43,323	0	1,010
AES CORP	COM	00130H105	18,069	1,404	SH		DFND	7,9	1,404	0	0
AES CORP	COM	00130H105	49,498	3,846	SH		DFND	9	3,846	0	0
ANGI INC	COM CL A NEW	00183L102	489,071	294,621	SH		DFND	1,3	0	0	294,621
ANGI INC	COM CL A NEW	00183L102	489,000	294,621	SH		DFND	1,3	0	0	294,621
API GROUP CORP	COM STK	00187Y100	12,338	343	SH		DFND	1	343	0	0
API GROUP CORP	COM STK	00187Y100	2,023,133	56,245	SH		DFND	1,3	0	0	56,245
API GROUP CORP	COM STK	00187Y100	2,023,000	56,238	SH		DFND	1,3	0	0	56,238
API GROUP CORP	COM STK	00187Y100	1,007	28	SH		DFND	1,7	28	0	0
API GROUP CORP	COM STK	00187Y100	77,336	2,150	SH		DFND	13	2,150	0	0
API GROUP CORP	COM STK	00187Y100	21,942	610	SH		DFND	14	610	0	0
API GROUP CORP	COM STK	00187Y100	26,186	728	SH		DFND	7	718	0	10
API GROUP CORP	COM STK	00187Y100	3,273	91	SH		DFND	7,9	91	0	0
API GROUP CORP	COM STK	00187Y100	180	5	SH		DFND	9	5	0	0
AT&T INC	COM	00206R102	3,950,276	173,486	SH		DFND	1	143,525	0	29,961
AT&T INC	COM	00206R102	923,688	40,566	SH		DFND	1,3	39,560	0	1,006
AT&T INC	COM	00206R102	876,000	38,460	SH		DFND	1,3	38,460	0	0
AT&T INC	COM	00206R102	1,796,826	78,912	SH		DFND	13	78,912	0	0
AT&T INC	COM	00206R102	445,085	19,547	SH		DFND	14	19,547	0	0
AT&T INC	COM	00206R102	67,000	2,929	SH		DFND	3	2,929	0	0
AT&T INC	COM	00206R102	42,853	1,882	SH		DFND	3,7	0	0	1,882
AT&T INC	COM	00206R102	6,416,541	281,798	SH		DFND	7	273,705	0	8,093
AT&T INC	COM	00206R102	243,229	10,682	SH		DFND	7,9	10,661	0	21
AT&T INC	COM	00206R102	9,048,274	397,377	SH		DFND	9	383,342	0	14,035
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,149	412	SH		DFND	7	412	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	118,453	11,763	SH		DFND	9	11,763	0	0
ABBOTT LABS	COM	002824100	14,355,356	126,915	SH		DFND	1	126,206	0	709
ABBOTT LABS	COM	002824100	4,020,269	35,543	SH		DFND	1,3	35,510	0	33
ABBOTT LABS	COM	002824100	2,665,000	23,557	SH		DFND	1,3	23,557	0	0
ABBOTT LABS	COM	002824100	11,650	103	SH		DFND	1,3,7	103	0	0
ABBOTT LABS	COM	002824100	89,131	788	SH		DFND	1,3,9	788	0	0
ABBOTT LABS	COM	002824100	195,002	1,724	SH		DFND	1,7	174	0	1,550
ABBOTT LABS	COM	002824100	2,154,180	19,045	SH		DFND	13	19,045	0	0
ABBOTT LABS	COM	002824100	543,607	4,806	SH		DFND	14	4,806	0	0
ABBOTT LABS	COM	002824100	97,501	862	SH		DFND	14	862	0	0
ABBOTT LABS	COM	002824100	352,000	3,116	SH		DFND	3	3,116	0	0
ABBOTT LABS	COM	002824100	130,303	1,152	SH		DFND	3,14	1,152	0	0
ABBOTT LABS	COM	002824100	15,655,329	138,408	SH		DFND	3,7	137,966	0	442
ABBOTT LABS	COM	002824100	5,135,307	45,401	SH		DFND	3,7,9	45,401	0	0
ABBOTT LABS	COM	002824100	6,298,643	55,686	SH		DFND	3,9	55,502	0	184
ABBOTT LABS	COM	002824100	26,468,192	234,004	SH		DFND	7	228,376	0	5,628
ABBOTT LABS	COM	002824100	5,238,577	46,314	SH		DFND	7,9	41,949	0	4,365
ABBOTT LABS	COM	002824100	26,711,492	236,155	SH		DFND	9	209,838	0	26,317
ABBOTT LABS	COM	002824100	507,638	4,488	SH		OTR	13	4,488	0	0
ABBVIE INC	COM	00287Y109	16,623,835	93,550	SH		DFND	1	92,753	0	797
ABBVIE INC	COM	00287Y109	7,017,373	39,490	SH		DFND	1,3	39,368	0	122
ABBVIE INC	COM	00287Y109	2,734,000	15,383	SH		DFND	1,3	15,383	0	0
ABBVIE INC	COM	00287Y109	44,425	250	SH		DFND	1,3,7	250	0	0
ABBVIE INC	COM	00287Y109	2,103,968	11,840	SH		DFND	1,7	10,390	0	1,450
ABBVIE INC	COM	00287Y109	5,364,052	30,186	SH		DFND	13	30,186	0	0
ABBVIE INC	COM	00287Y109	870,019	4,896	SH		DFND	14	4,896	0	0
ABBVIE INC	COM	00287Y109	127,056	715	SH		DFND	14	715	0	0
ABBVIE INC	COM	00287Y109	2,315,000	13,026	SH		DFND	3	12,666	360	0
ABBVIE INC	COM	00287Y109	64,150	361	SH		DFND	3,14	361	0	0
ABBVIE INC	COM	00287Y109	19,236,914	108,255	SH		DFND	3,7	105,711	0	2,544
ABBVIE INC	COM	00287Y109	905,737	5,097	SH		DFND	3,7,9	4,026	0	1,071
ABBVIE INC	COM	00287Y109	6,660,729	37,483	SH		DFND	3,9	34,493	0	2,990
ABBVIE INC	COM	00287Y109	41,043,902	230,973	SH		DFND	7	227,157	0	3,816
ABBVIE INC	COM	00287Y109	5,650,327	31,797	SH		DFND	7,9	28,662	0	3,135
ABBVIE INC	COM	00287Y109	62,922,326	354,093	SH		DFND	9	329,171	0	24,922
ABBVIE INC	COM	00287Y109	356	2	SH	Call	DFND	1,7	2	0	0
ABBVIE INC	COM	00287Y109	178	1	SH	Call	DFND	3,9	1	0	0
ABBVIE INC	COM	00287Y109	4,272	24	SH	Call	DFND	7	24	0	0
ABBVIE INC	COM	00287Y109	10,324	58	SH	Call	DFND	7,9	58	0	0
ABBVIE INC	COM	00287Y109	356	2	SH	Call	DFND	9	2	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,499	97	SH		DFND	1	67	0	30
ABERCROMBIE & FITCH CO	CL A	002896207	14,349	96	SH		DFND	1,3	0	0	96
ABERCROMBIE & FITCH CO	CL A	002896207	4,634	31	SH		DFND	1,7	31	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	109,562	733	SH		DFND	7	421	0	312
ABERCROMBIE & FITCH CO	CL A	002896207	231,380	1,548	SH		DFND	7,9	1,548	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,164	68	SH		DFND	9	68	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	623,082	22,600	SH		DFND	9	22,600	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	84,256	2,125	SH		DFND	1	2,125	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24,464	617	SH		DFND	1,3	613	0	4
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19,000	480	SH		DFND	1,3	480	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,685	900	SH		DFND	13	900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,679	345	SH		DFND	14	345	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,000	348	SH		DFND	3	348	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,525	215	SH		DFND	3,7	0	0	215
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	347,056	8,753	SH		DFND	7	8,709	0	44
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,776	297	SH		DFND	7,9	297	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	50,435	1,272	SH		DFND	9	1,272	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,256	52	SH		DFND	1	15	0	37
ACADIA RLTY TR	COM SH BEN INT	004239109	6,185	256	SH		DFND	1,7	256	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	29,668	1,228	SH		DFND	7	424	0	804
ACADIA RLTY TR	COM SH BEN INT	004239109	1,498	62	SH		DFND	7,9	62	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	214,372	8,873	SH		OTR	13	8,873	0	0
ACUITY BRANDS INC	COM	00508Y102	876	3	SH		DFND	1	2	0	1
ACUITY BRANDS INC	COM	00508Y102	41,190	141	SH		DFND	1,3	140	0	1
ACUITY BRANDS INC	COM	00508Y102	41,000	140	SH		DFND	1,3	140	0	0
ACUITY BRANDS INC	COM	00508Y102	102,246	350	SH		DFND	13	350	0	0
ACUITY BRANDS INC	COM	00508Y102	18,988	65	SH		DFND	14	65	0	0
ACUITY BRANDS INC	COM	00508Y102	326,893	1,119	SH		DFND	7	738	0	381
ACUITY BRANDS INC	COM	00508Y102	292	1	SH		DFND	7,9	1	0	0
ACUITY BRANDS INC	COM	00508Y102	4,120,494	14,105	SH		DFND	9	14,105	0	0
ACUSHNET HLDGS CORP	COM	005098108	284	4	SH		DFND	1	4	0	0
ACUSHNET HLDGS CORP	COM	005098108	143,000	2,015	SH		DFND	3	2,015	0	0
ACUSHNET HLDGS CORP	COM	005098108	143,226	2,015	SH		DFND	3,7	2,015	0	0
ACUSHNET HLDGS CORP	COM	005098108	294,129	4,138	SH		DFND	7	4,138	0	0
ACUSHNET HLDGS CORP	COM	005098108	452,993	6,373	SH		DFND	7,9	6,373	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,017,368	14,313	SH		DFND	9	14,313	0	0
ADOBE INC	COM	00724F101	7,107,320	15,983	SH		DFND	1	15,878	0	105
ADOBE INC	COM	00724F101	3,215,481	7,231	SH		DFND	1,3	6,958	0	273
ADOBE INC	COM	00724F101	1,692,000	3,805	SH		DFND	1,3	3,805	0	0
ADOBE INC	COM	00724F101	10,672	24	SH		DFND	1,7	24	0	0
ADOBE INC	COM	00724F101	2,183,379	4,910	SH		DFND	13	4,910	0	0
ADOBE INC	COM	00724F101	542,510	1,220	SH		DFND	14	1,220	0	0
ADOBE INC	COM	00724F101	74,706	168	SH		DFND	14	168	0	0
ADOBE INC	COM	00724F101	1,367,000	3,075	SH		DFND	3	3,075	0	0
ADOBE INC	COM	00724F101	21,789	49	SH		DFND	3,14	49	0	0
ADOBE INC	COM	00724F101	8,012,244	18,018	SH		DFND	3,7	16,268	0	1,750
ADOBE INC	COM	00724F101	664,352	1,494	SH		DFND	3,7,9	736	0	758
ADOBE INC	COM	00724F101	2,867,297	6,448	SH		DFND	3,9	4,346	0	2,102
ADOBE INC	COM	00724F101	21,631,459	48,645	SH		DFND	7	47,494	0	1,151
ADOBE INC	COM	00724F101	1,652,876	3,717	SH		DFND	7,9	3,024	0	693
ADOBE INC	COM	00724F101	16,140,105	36,296	SH		DFND	9	34,435	0	1,861
ADVANCE AUTO PARTS INC	COM	00751Y106	25,962	549	SH		DFND	1	549	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,389	410	SH		DFND	1,3	410	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,000	410	SH		DFND	1,3	410	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37,832	800	SH		DFND	13	800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,566	160	SH		DFND	14	160	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	355,195	7,511	SH		DFND	7	7,499	0	12
ADVANCE AUTO PARTS INC	COM	00751Y106	2,033	43	SH		DFND	7,9	43	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,915	548	SH		DFND	9	548	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	46,808	7,947	SH		DFND	7	6,341	0	1,606
AEGON LTD	AMER REG 1 CERT	0076CA104	194	33	SH		DFND	7,9	33	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	15,768	2,677	SH		DFND	9	2,677	0	0
AECOM	COM	00766T100	76,269	714	SH		DFND	1	212	0	502
AECOM	COM	00766T100	71,783	672	SH		DFND	1,3	530	0	142
AECOM	COM	00766T100	57,000	530	SH		DFND	1,3	530	0	0
AECOM	COM	00766T100	168,242	1,575	SH		DFND	13	1,575	0	0
AECOM	COM	00766T100	41,873	392	SH		DFND	14	392	0	0
AECOM	COM	00766T100	307,001	2,874	SH		DFND	7	2,116	0	758
AECOM	COM	00766T100	5,982	56	SH		DFND	7,9	56	0	0
AECOM	COM	00766T100	53,730	503	SH		DFND	9	491	0	12
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,006	26	SH		DFND	1	26	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,084	390	SH		DFND	1,3	390	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	35,000	300	SH		DFND	1,3	300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	86,700	750	SH		DFND	13	750	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,010	225	SH		DFND	14	225	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	156,000	1,352	SH		DFND	3	1,352	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	145,887	1,262	SH		DFND	3,7	1,262	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	477,659	4,132	SH		DFND	7	4,060	0	72
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,907	103	SH		DFND	7,9	103	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	399,976	3,460	SH		DFND	9	3,356	0	104
ADVANCED MICRO DEVICES INC	COM	007903107	517,223	4,282	SH		DFND	1	3,974	0	308
ADVANCED MICRO DEVICES INC	COM	007903107	1,150,162	9,522	SH		DFND	1,3	8,957	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	1,052,000	8,712	SH		DFND	1,3	8,712	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,128,078	17,618	SH		DFND	13	17,618	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	532,684	4,410	SH		DFND	14	4,410	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68,000	560	SH		DFND	3	560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,049	315	SH		DFND	3,7	2	0	313
ADVANCED MICRO DEVICES INC	COM	007903107	5,734,626	47,476	SH		DFND	7	44,724	0	2,752
ADVANCED MICRO DEVICES INC	COM	007903107	638,254	5,284	SH		DFND	7,9	5,203	0	81
ADVANCED MICRO DEVICES INC	COM	007903107	2,476,074	20,499	SH		DFND	9	20,296	0	203
ADVANCED ENERGY INDS	COM	007973100	4,510	39	SH		DFND	1	39	0	0
ADVANCED ENERGY INDS	COM	007973100	1,448,034	12,523	SH		DFND	1,3	0	0	12,523
ADVANCED ENERGY INDS	COM	007973100	1,448,000	12,523	SH		DFND	1,3	0	0	12,523
ADVANCED ENERGY INDS	COM	007973100	4,741	41	SH		DFND	1,7	41	0	0
ADVANCED ENERGY INDS	COM	007973100	25,670	222	SH		DFND	7	147	0	75
ADVANCED ENERGY INDS	COM	007973100	3,469	30	SH		DFND	7,9	30	0	0
ADVANCED ENERGY INDS	COM	007973100	21,507	186	SH		DFND	9	186	0	0
AEROVIRONMENT INC	COM	008073108	6,002	39	SH		DFND	1	37	0	2
AEROVIRONMENT INC	COM	008073108	22,622	147	SH		DFND	1,3	147	0	0
AEROVIRONMENT INC	COM	008073108	1,385	9	SH		DFND	1,7	9	0	0
AEROVIRONMENT INC	COM	008073108	591,861	3,846	SH		DFND	3,7	3,846	0	0
AEROVIRONMENT INC	COM	008073108	16,774	109	SH		DFND	3,9	90	0	19
AEROVIRONMENT INC	COM	008073108	154,659	1,005	SH		DFND	7	1,005	0	0
AEROVIRONMENT INC	COM	008073108	19,852	129	SH		DFND	7,9	129	0	0
AEROVIRONMENT INC	COM	008073108	2,308	15	SH		DFND	9	15	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	370	2	SH		DFND	1	2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	68,420	370	SH		DFND	13	370	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	21,266	115	SH		DFND	14	115	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	238,732	1,291	SH		DFND	7	1,260	0	31
AFFILIATED MANAGERS GROUP IN	COM	008252108	740	4	SH		DFND	7,9	4	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,533	84	SH		DFND	9	60	0	24
AFFIRM HLDGS INC	COM CL A	00827B106	58,160	955	SH		DFND	1	909	0	46
AFFIRM HLDGS INC	COM CL A	00827B106	10,901	179	SH		DFND	1,3	104	0	75
AFFIRM HLDGS INC	COM CL A	00827B106	161,385	2,650	SH		DFND	13	2,650	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	36,540	600	SH		DFND	14	600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,000	104	SH		DFND	3	104	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	305	5	SH		DFND	3,7	0	0	5
AFFIRM HLDGS INC	COM CL A	00827B106	422,037	6,930	SH		DFND	7	6,413	0	517
AFFIRM HLDGS INC	COM CL A	00827B106	366,923	6,025	SH		DFND	7,9	5,996	0	29
AFFIRM HLDGS INC	COM CL A	00827B106	217,961	3,579	SH		DFND	9	3,579	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	441,979	3,290	SH		DFND	1	2,583	0	707
AGILENT TECHNOLOGIES INC	COM	00846U101	237,916	1,771	SH		DFND	1,3	1,501	0	270
AGILENT TECHNOLOGIES INC	COM	00846U101	202,000	1,500	SH		DFND	1,3	1,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,105	38	SH		DFND	1,7	0	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	421,828	3,140	SH		DFND	13	3,140	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	96,725	720	SH		DFND	14	720	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,000	130	SH		DFND	3	130	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,599	131	SH		DFND	3,7	0	0	131
AGILENT TECHNOLOGIES INC	COM	00846U101	619,979	4,615	SH		DFND	7	3,759	0	856
AGILENT TECHNOLOGIES INC	COM	00846U101	127,220	947	SH		DFND	7,9	947	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,186,357	8,831	SH		DFND	9	8,146	0	685
AGILENT TECHNOLOGIES INC	COM	00846U101	54,811	408	SH		OTR	13	408	0	0
AGILYSYS INC	COM	00847J105	3,820	29	SH		DFND	1	27	0	2
AGILYSYS INC	COM	00847J105	1,342,125	10,190	SH		DFND	1,3	0	0	10,190
AGILYSYS INC	COM	00847J105	1,342,000	10,190	SH		DFND	1,3	0	0	10,190
AGILYSYS INC	COM	00847J105	1,712	13	SH		DFND	1,7	13	0	0
AGILYSYS INC	COM	00847J105	13,434	102	SH		DFND	7	57	0	45
AGILYSYS INC	COM	00847J105	1,317	10	SH		DFND	7,9	10	0	0
AGILYSYS INC	COM	00847J105	263	2	SH		DFND	9	2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	628,965	8,042	SH		DFND	7	8,042	0	0
AGNICO EAGLE MINES LTD	COM	008474108	494,444	6,322	SH		DFND	7,9	6,322	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,430	274	SH		DFND	9	274	0	0
AGREE RLTY CORP	COM	008492100	46,920	666	SH		DFND	1	666	0	0
AGREE RLTY CORP	COM	008492100	40,157	570	SH		DFND	1,3	570	0	0
AGREE RLTY CORP	COM	008492100	35,000	500	SH		DFND	1,3	500	0	0
AGREE RLTY CORP	COM	008492100	76,086	1,080	SH		DFND	1,7	1,080	0	0
AGREE RLTY CORP	COM	008492100	73,973	1,050	SH		DFND	13	1,050	0	0
AGREE RLTY CORP	COM	008492100	17,260	245	SH		DFND	14	245	0	0
AGREE RLTY CORP	COM	008492100	134,000	1,901	SH		DFND	3	1,901	0	0
AGREE RLTY CORP	COM	008492100	129,910	1,844	SH		DFND	3,7	1,652	0	192
AGREE RLTY CORP	COM	008492100	425,588	6,041	SH		DFND	7	6,041	0	0
AGREE RLTY CORP	COM	008492100	335,976	4,769	SH		DFND	7,9	4,769	0	0
AGREE RLTY CORP	COM	008492100	566,136	8,036	SH		DFND	9	8,036	0	0
AGREE RLTY CORP	COM	008492100	589,032	8,361	SH		OTR	13	8,361	0	0
AIRBNB INC	COM CL A	009066101	31,670	241	SH		DFND	1	189	0	52
AIRBNB INC	COM CL A	009066101	312,756	2,380	SH		DFND	1,3	2,380	0	0
AIRBNB INC	COM CL A	009066101	302,000	2,300	SH		DFND	1,3	2,300	0	0
AIRBNB INC	COM CL A	009066101	617,627	4,700	SH		DFND	13	4,700	0	0
AIRBNB INC	COM CL A	009066101	153,093	1,165	SH		DFND	14	1,165	0	0
AIRBNB INC	COM CL A	009066101	23,000	174	SH		DFND	3	174	0	0
AIRBNB INC	COM CL A	009066101	12,353	94	SH		DFND	3,7	0	0	94
AIRBNB INC	COM CL A	009066101	673,608	5,126	SH		DFND	7	4,800	0	326
AIRBNB INC	COM CL A	009066101	13,404	102	SH		DFND	7,9	102	0	0
AIRBNB INC	COM CL A	009066101	100,266	763	SH		DFND	9	753	0	10
AIR LEASE CORP	CL A	00912X302	27,480	570	SH		DFND	1	570	0	0
AIR LEASE CORP	CL A	00912X302	35,434	735	SH		DFND	1,3	735	0	0
AIR LEASE CORP	CL A	00912X302	33,000	680	SH		DFND	1,3	680	0	0
AIR LEASE CORP	CL A	00912X302	52,790	1,095	SH		DFND	13	1,095	0	0
AIR LEASE CORP	CL A	00912X302	19,284	400	SH		DFND	14	400	0	0
AIR LEASE CORP	CL A	00912X302	34,000	712	SH		DFND	3	712	0	0
AIR LEASE CORP	CL A	00912X302	31,674	657	SH		DFND	3,7	657	0	0
AIR LEASE CORP	CL A	00912X302	291,381	6,044	SH		DFND	7	6,044	0	0
AIR LEASE CORP	CL A	00912X302	33,361	692	SH		DFND	7,9	692	0	0
AIR LEASE CORP	CL A	00912X302	130,167	2,700	SH		DFND	9	2,667	0	33
AIR PRODS & CHEMS INC	COM	009158106	6,316,781	21,779	SH		DFND	1	21,668	0	111
AIR PRODS & CHEMS INC	COM	009158106	5,256,105	18,122	SH		DFND	1,3	17,876	0	246
AIR PRODS & CHEMS INC	COM	009158106	1,568,000	5,405	SH		DFND	1,3	5,405	0	0
AIR PRODS & CHEMS INC	COM	009158106	43,506	150	SH		DFND	1,3,7	150	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,640	247	SH		DFND	1,3,9	247	0	0
AIR PRODS & CHEMS INC	COM	009158106	454,783	1,568	SH		DFND	1,7	368	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	2,153,547	7,425	SH		DFND	13	7,425	0	0
AIR PRODS & CHEMS INC	COM	009158106	172,574	595	SH		DFND	14	595	0	0
AIR PRODS & CHEMS INC	COM	009158106	65,839	227	SH		DFND	14	227	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,135,000	7,361	SH		DFND	3	7,199	162	0
AIR PRODS & CHEMS INC	COM	009158106	120,947	417	SH		DFND	3,14	417	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,949,067	58,437	SH		DFND	3,7	56,324	0	2,113
AIR PRODS & CHEMS INC	COM	009158106	4,434,132	15,288	SH		DFND	3,7,9	14,355	0	933
AIR PRODS & CHEMS INC	COM	009158106	7,496,954	25,848	SH		DFND	3,9	23,284	0	2,564
AIR PRODS & CHEMS INC	COM	009158106	13,072,393	45,071	SH		DFND	7	43,012	0	2,059
AIR PRODS & CHEMS INC	COM	009158106	10,033,354	34,593	SH		DFND	7,9	34,019	0	574
AIR PRODS & CHEMS INC	COM	009158106	34,196,296	117,902	SH		DFND	9	116,960	0	942
AIR PRODS & CHEMS INC	COM	009158106	5	1	SH	Call	DFND	1,7	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	45	9	SH	Call	DFND	7	9	0	0
AIR PRODS & CHEMS INC	COM	009158106	135	27	SH	Call	DFND	7,9	27	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	1	SH	Call	DFND	9	1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,330	108	SH		DFND	1	18	0	90
AKAMAI TECHNOLOGIES INC	COM	00971T101	67,242	703	SH		DFND	1,3	636	0	67
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,000	610	SH		DFND	1,3	610	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	162,605	1,700	SH		DFND	13	1,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,956	470	SH		DFND	14	470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,000	26	SH		DFND	3	26	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	383	4	SH		DFND	3,7	0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	322,819	3,375	SH		DFND	7	2,364	0	1,011
AKAMAI TECHNOLOGIES INC	COM	00971T101	233,960	2,446	SH		DFND	7,9	2,440	0	6
AKAMAI TECHNOLOGIES INC	COM	00971T101	258,351	2,701	SH		DFND	9	2,701	0	0
ALASKA AIR GROUP INC	COM	011659109	4,597	71	SH		DFND	1	51	0	20
ALASKA AIR GROUP INC	COM	011659109	50,440	779	SH		DFND	1,3	777	0	2
ALASKA AIR GROUP INC	COM	011659109	45,000	690	SH		DFND	1,3	690	0	0
ALASKA AIR GROUP INC	COM	011659109	3,950	61	SH		DFND	1,7	61	0	0
ALASKA AIR GROUP INC	COM	011659109	105,219	1,625	SH		DFND	13	1,625	0	0
ALASKA AIR GROUP INC	COM	011659109	29,138	450	SH		DFND	14	450	0	0
ALASKA AIR GROUP INC	COM	011659109	6,000	87	SH		DFND	3	87	0	0
ALASKA AIR GROUP INC	COM	011659109	259	4	SH		DFND	3,7	0	0	4
ALASKA AIR GROUP INC	COM	011659109	366,420	5,659	SH		DFND	7	5,305	0	354
ALASKA AIR GROUP INC	COM	011659109	108,521	1,676	SH		DFND	7,9	1,676	0	0
ALASKA AIR GROUP INC	COM	011659109	99,262	1,533	SH		DFND	9	1,533	0	0
ALBEMARLE CORP	COM	012653101	31,850	370	SH		DFND	1	332	0	38
ALBEMARLE CORP	COM	012653101	92,192	1,071	SH		DFND	1,3	917	0	154
ALBEMARLE CORP	COM	012653101	60,000	700	SH		DFND	1,3	700	0	0
ALBEMARLE CORP	COM	012653101	115,778	1,345	SH		DFND	13	1,345	0	0
ALBEMARLE CORP	COM	012653101	34,432	400	SH		DFND	14	400	0	0
ALBEMARLE CORP	COM	012653101	12,000	141	SH		DFND	3	141	0	0
ALBEMARLE CORP	COM	012653101	346,042	4,020	SH		DFND	3,7	3,937	0	83
ALBEMARLE CORP	COM	012653101	10,244	119	SH		DFND	3,9	101	0	18
ALBEMARLE CORP	COM	012653101	529,908	6,156	SH		DFND	7	5,795	0	361
ALBEMARLE CORP	COM	012653101	66,023	767	SH		DFND	7,9	767	0	0
ALBEMARLE CORP	COM	012653101	2,304,964	26,777	SH		DFND	9	26,615	0	162
ALBERTSONS COS INC	COMMON STOCK	013091103	39,535	2,013	SH		DFND	1,3	2,000	0	13
ALBERTSONS COS INC	COMMON STOCK	013091103	39,000	2,000	SH		DFND	1,3	2,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	84,452	4,300	SH		DFND	13	4,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	27,300	1,390	SH		DFND	14	1,390	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	40,910	2,083	SH		DFND	7	2,014	0	69
ALBERTSONS COS INC	COMMON STOCK	013091103	1,944	99	SH		DFND	7,9	99	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,370	528	SH		DFND	9	528	0	0
ALCOA CORP	COM	013872106	35,967	952	SH		DFND	1	872	0	80
ALCOA CORP	COM	013872106	56,821	1,504	SH		DFND	1,3	1,238	0	266
ALCOA CORP	COM	013872106	42,000	1,100	SH		DFND	1,3	1,100	0	0
ALCOA CORP	COM	013872106	85,005	2,250	SH		DFND	13	2,250	0	0
ALCOA CORP	COM	013872106	25,502	675	SH		DFND	14	675	0	0
ALCOA CORP	COM	013872106	5,000	138	SH		DFND	3	138	0	0
ALCOA CORP	COM	013872106	491	13	SH		DFND	3,7	0	0	13
ALCOA CORP	COM	013872106	237,410	6,284	SH		DFND	7	5,497	0	787
ALCOA CORP	COM	013872106	281,801	7,459	SH		DFND	7,9	5,085	0	2,374
ALCOA CORP	COM	013872106	229,022	6,062	SH		DFND	9	5,802	0	260
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,919	390	SH		DFND	1	340	0	50
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,353	189	SH		DFND	1,3	189	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,974	224	SH		DFND	1,7	224	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,000	189	SH		DFND	3	189	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	113,678	6,408	SH		DFND	7	5,878	0	530
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,404	361	SH		DFND	7,9	361	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	34,362	1,937	SH		DFND	9	1,937	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	128,242	7,229	SH		OTR	13	7,229	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,512	36	SH		DFND	1	36	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	101,940	1,045	SH		DFND	1,3	1,041	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98,000	1,000	SH		DFND	1,3	1,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	196,563	2,015	SH		DFND	13	2,015	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53,653	550	SH		DFND	14	550	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,000	41	SH		DFND	3	41	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	168,762	1,730	SH		DFND	7	1,565	0	165
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,072	134	SH		DFND	7,9	134	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,045	308	SH		DFND	9	308	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,230,983	12,619	SH		OTR	13	12,619	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,072	850	SH		DFND	1	850	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,230,329	38,098	SH		DFND	13	38,098	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100,222	1,182	SH		DFND	7	1,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,614	479	SH		DFND	9	479	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	457,442	5,395	SH		OTR	13	5,395	0	0
ALIGN TECHNOLOGY INC	COM	016255101	63,804	306	SH		DFND	1	306	0	0
ALIGN TECHNOLOGY INC	COM	016255101	80,485	386	SH		DFND	1,3	385	0	1
ALIGN TECHNOLOGY INC	COM	016255101	77,000	370	SH		DFND	1,3	370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	179,319	860	SH		DFND	13	860	0	0
ALIGN TECHNOLOGY INC	COM	016255101	47,957	230	SH		DFND	14	230	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,000	15	SH		DFND	3	15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	274,816	1,318	SH		DFND	7	1,272	0	46
ALIGN TECHNOLOGY INC	COM	016255101	7,089	34	SH		DFND	7,9	34	0	0
ALIGN TECHNOLOGY INC	COM	016255101	150,961	724	SH		DFND	9	724	0	0
ALIGHT INC	COM CL A	01626W101	2,519	364	SH		DFND	1	321	0	43
ALIGHT INC	COM CL A	01626W101	1,498,568	216,556	SH		DFND	1,3	0	0	216,556
ALIGHT INC	COM CL A	01626W101	1,499,000	216,556	SH		DFND	1,3	0	0	216,556
ALIGHT INC	COM CL A	01626W101	10,954	1,583	SH		DFND	7	618	0	965
ALIGHT INC	COM CL A	01626W101	1,502	217	SH		DFND	7,9	217	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,431	39	SH		DFND	1	39	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	694,683	18,939	SH		DFND	1,3	0	0	18,939
ALKAMI TECHNOLOGY INC	COM	01644J108	695,000	18,939	SH		DFND	1,3	0	0	18,939
ALKAMI TECHNOLOGY INC	COM	01644J108	1,210	33	SH		DFND	1,7	33	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	10,454	285	SH		DFND	7	198	0	87
ALKAMI TECHNOLOGY INC	COM	01644J108	514	14	SH		DFND	7,9	14	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,894	52	SH		DFND	1	52	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,624	81	SH		DFND	1,3	81	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8,000	81	SH		DFND	3	81	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	204,617	2,174	SH		DFND	7	2,114	0	60
ALLEGIANT TRAVEL CO	COM	01748X102	8,753	93	SH		DFND	7,9	93	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	74,261	789	SH		DFND	9	789	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	350,000	16,004	SH		DFND	1,3	500	0	15,504
ALLEGRO MICROSYSTEMS INC	COM	01749D105	349,847	16,004	SH		DFND	1,3	500	0	15,504
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,395	750	SH		DFND	13	750	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,449	295	SH		DFND	14	295	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	41,141	1,882	SH		DFND	7	1,882	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,438	203	SH		DFND	7,9	203	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,979	365	SH		DFND	9	365	0	0
ALLIANT ENERGY CORP	COM	018802108	13,366	226	SH		DFND	1	226	0	0
ALLIANT ENERGY CORP	COM	018802108	90,957	1,538	SH		DFND	1,3	1,533	0	5
ALLIANT ENERGY CORP	COM	018802108	83,000	1,400	SH		DFND	1,3	1,400	0	0
ALLIANT ENERGY CORP	COM	018802108	153,764	2,600	SH		DFND	13	2,600	0	0
ALLIANT ENERGY CORP	COM	018802108	44,355	750	SH		DFND	14	750	0	0
ALLIANT ENERGY CORP	COM	018802108	102,000	1,726	SH		DFND	3	1,726	0	0
ALLIANT ENERGY CORP	COM	018802108	94,210	1,593	SH		DFND	3,7	1,593	0	0
ALLIANT ENERGY CORP	COM	018802108	510,556	8,633	SH		DFND	7	8,567	0	66
ALLIANT ENERGY CORP	COM	018802108	684,132	11,568	SH		DFND	7,9	4,375	0	7,193
ALLIANT ENERGY CORP	COM	018802108	1,718,431	29,057	SH		DFND	9	29,057	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	74,180	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	179,330	4,835	SH		DFND	7	4,835	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,324,298	35,705	SH		DFND	7,9	35,705	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,130	103	SH		DFND	1	103	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,984	333	SH		DFND	1,3	330	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36,000	330	SH		DFND	1,3	330	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	102,657	950	SH		DFND	13	950	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,773	220	SH		DFND	14	220	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	171,491	1,587	SH		DFND	7	1,587	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,484	60	SH		DFND	7,9	60	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,048	130	SH		DFND	9	130	0	0
ALLSTATE CORP	COM	020002101	721,227	3,741	SH		DFND	1	3,706	0	35
ALLSTATE CORP	COM	020002101	83,092	431	SH		DFND	1,3	306	0	125
ALLSTATE CORP	COM	020002101	564,875	2,930	SH		DFND	13	2,930	0	0
ALLSTATE CORP	COM	020002101	140,351	728	SH		DFND	14	728	0	0
ALLSTATE CORP	COM	020002101	124,000	643	SH		DFND	3	643	0	0
ALLSTATE CORP	COM	020002101	468,287	2,429	SH		DFND	3,7	243	0	2,186
ALLSTATE CORP	COM	020002101	194,332	1,008	SH		DFND	3,7,9	0	0	1,008
ALLSTATE CORP	COM	020002101	516,292	2,678	SH		DFND	3,9	168	0	2,510
ALLSTATE CORP	COM	020002101	3,809,145	19,758	SH		DFND	7	19,535	0	223
ALLSTATE CORP	COM	020002101	185,464	962	SH		DFND	7,9	906	0	56
ALLSTATE CORP	COM	020002101	6,789,678	35,218	SH		DFND	9	31,098	0	4,120
ALLY FINL INC	COM	02005N100	113,179	3,143	SH		DFND	13	3,143	0	0
ALLY FINL INC	COM	02005N100	28,448	790	SH		DFND	14	790	0	0
ALLY FINL INC	COM	02005N100	219,553	6,097	SH		DFND	7	5,913	0	184
ALLY FINL INC	COM	02005N100	58,372	1,621	SH		DFND	9	1,621	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	512,035	2,176	SH		DFND	1	2,146	0	30
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	184,718	785	SH		DFND	1,3	742	0	43
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	167,000	710	SH		DFND	1,3	710	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	321,198	1,365	SH		DFND	13	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	84,712	360	SH		DFND	14	360	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,000	87	SH		DFND	3	87	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,942	55	SH		DFND	3,7	0	0	55
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	311,786	1,325	SH		DFND	7	1,225	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,706	37	SH		DFND	7,9	37	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	401,909	1,708	SH		DFND	9	1,693	0	15
ALPHABET INC	CAP STK CL C	02079K107	29,167,029	153,156	SH		DFND	1	150,731	0	2,425
ALPHABET INC	CAP STK CL C	02079K107	17,486,963	91,824	SH		DFND	1,3	90,220	0	1,604
ALPHABET INC	CAP STK CL C	02079K107	10,835,000	56,895	SH		DFND	1,3	56,895	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,754	214	SH		DFND	1,3,7	214	0	0
ALPHABET INC	CAP STK CL C	02079K107	303,371	1,593	SH		DFND	1,3,9	1,593	0	0
ALPHABET INC	CAP STK CL C	02079K107	335,174	1,760	SH		DFND	1,7	1,760	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,333,274	54,260	SH		DFND	13	54,260	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,658,542	13,960	SH		DFND	14	13,960	0	0
ALPHABET INC	CAP STK CL C	02079K107	358,218	1,881	SH		DFND	14	1,881	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,581,000	18,805	SH		DFND	3	18,805	0	0
ALPHABET INC	CAP STK CL C	02079K107	466,197	2,448	SH		DFND	3,14	2,448	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,546,399	323,180	SH		DFND	3,7	307,280	0	15,900
ALPHABET INC	CAP STK CL C	02079K107	18,919,643	99,347	SH		DFND	3,7,9	92,687	0	6,660
ALPHABET INC	CAP STK CL C	02079K107	25,824,426	135,604	SH		DFND	3,9	117,299	0	18,305
ALPHABET INC	CAP STK CL C	02079K107	102,437,105	537,897	SH		DFND	7	526,310	0	11,587
ALPHABET INC	CAP STK CL C	02079K107	47,110,857	247,379	SH		DFND	7,9	245,657	0	1,722
ALPHABET INC	CAP STK CL C	02079K107	107,078,699	562,270	SH		DFND	9	531,008	0	31,262
ALPHABET INC	CAP STK CL C	02079K107	608,265	3,194	SH		OTR	13	3,194	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,510,904	182,308	SH		DFND	1	178,833	0	3,475
ALPHABET INC	CAP STK CL A	02079K305	6,748,356	35,649	SH		DFND	1,3	33,631	0	2,018
ALPHABET INC	CAP STK CL A	02079K305	6,058,000	32,000	SH		DFND	1,3	32,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,741	99	SH		DFND	1,7	99	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,247,710	64,700	SH		DFND	13	64,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,973,903	15,710	SH		DFND	14	15,710	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,938	174	SH		DFND	14	174	0	0
ALPHABET INC	CAP STK CL A	02079K305	522,000	2,756	SH		DFND	3	2,756	0	0
ALPHABET INC	CAP STK CL A	02079K305	212,963	1,125	SH		DFND	3,7	0	0	1,125
ALPHABET INC	CAP STK CL A	02079K305	80,780,557	426,733	SH		DFND	7	412,983	0	13,750
ALPHABET INC	CAP STK CL A	02079K305	5,368,548	28,360	SH		DFND	7,9	26,092	0	2,268
ALPHABET INC	CAP STK CL A	02079K305	59,941,088	316,646	SH		DFND	9	307,938	0	8,708
ALPHABET INC	CAP STK CL A	02079K305	3,149,763	16,639	SH		OTR	13	16,639	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,148	125	SH		DFND	1	125	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,919	209	SH		DFND	1,7	209	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,377	150	SH		DFND	7	150	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	156	17	SH		DFND	7,9	17	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	165,121	17,987	SH		DFND	9	17,987	0	0
ALTRIA GROUP INC	COM	02209S103	3,340,024	63,875	SH		DFND	1	61,975	0	1,900
ALTRIA GROUP INC	COM	02209S103	543,659	10,397	SH		DFND	1,3	10,397	0	0
ALTRIA GROUP INC	COM	02209S103	507,000	9,700	SH		DFND	1,3	9,700	0	0
ALTRIA GROUP INC	COM	02209S103	653,886	12,505	SH		DFND	1,7	12,505	0	0
ALTRIA GROUP INC	COM	02209S103	983,052	18,800	SH		DFND	13	18,800	0	0
ALTRIA GROUP INC	COM	02209S103	239,488	4,580	SH		DFND	14	4,580	0	0
ALTRIA GROUP INC	COM	02209S103	36,000	697	SH		DFND	3	697	0	0
ALTRIA GROUP INC	COM	02209S103	8,945,721	171,079	SH		DFND	7	169,682	0	1,397
ALTRIA GROUP INC	COM	02209S103	382,554	7,316	SH		DFND	7,9	6,844	0	472
ALTRIA GROUP INC	COM	02209S103	15,599,728	298,331	SH		DFND	9	290,595	0	7,736
AMAZON COM INC	COM	023135106	37,236,845	169,729	SH		DFND	1	164,713	0	5,016
AMAZON COM INC	COM	023135106	23,261,044	106,026	SH		DFND	1,3	103,211	0	2,815
AMAZON COM INC	COM	023135106	14,672,000	66,875	SH		DFND	1,3	66,875	0	0
AMAZON COM INC	COM	023135106	1,575,878	7,183	SH		DFND	1,7	2,983	0	4,200
AMAZON COM INC	COM	023135106	22,442,500	102,295	SH		DFND	13	102,295	0	0
AMAZON COM INC	COM	023135106	5,594,445	25,500	SH		DFND	14	25,500	0	0
AMAZON COM INC	COM	023135106	413,111	1,883	SH		DFND	14	1,883	0	0
AMAZON COM INC	COM	023135106	6,114,000	27,869	SH		DFND	3	27,869	0	0
AMAZON COM INC	COM	023135106	128,124	584	SH		DFND	3,14	584	0	0
AMAZON COM INC	COM	023135106	44,931,511	204,802	SH		DFND	3,7	195,963	0	8,839
AMAZON COM INC	COM	023135106	2,556,113	11,651	SH		DFND	3,7,9	8,737	0	2,914
AMAZON COM INC	COM	023135106	12,974,725	59,140	SH		DFND	3,9	51,149	0	7,991
AMAZON COM INC	COM	023135106	176,241,472	803,325	SH		DFND	7	786,962	0	16,363
AMAZON COM INC	COM	023135106	46,326,612	211,161	SH		DFND	7,9	209,026	0	2,135
AMAZON COM INC	COM	023135106	150,765,686	687,204	SH		DFND	9	642,804	0	44,400
AMAZON COM INC	COM	023135106	2,915,693	13,290	SH		OTR	13	13,290	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,419	69	SH		DFND	1	69	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,089	17	SH		DFND	13	17	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,281	20	SH		DFND	14	20	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	89,350	1,395	SH		DFND	7	463	0	932
U HAUL HOLDING COMPANY	COM SER N	023586506	5,893	92	SH		DFND	9	72	0	20
U HAUL HOLDING COMPANY	COM SER N	023586506	176,073	2,749	SH		OTR	13	2,749	0	0
AMEREN CORP	COM	023608102	535	6	SH		DFND	1	6	0	0
AMEREN CORP	COM	023608102	129,788	1,456	SH		DFND	1,3	1,450	0	6
AMEREN CORP	COM	023608102	129,000	1,450	SH		DFND	1,3	1,450	0	0
AMEREN CORP	COM	023608102	249,592	2,800	SH		DFND	13	2,800	0	0
AMEREN CORP	COM	023608102	69,529	780	SH		DFND	14	780	0	0
AMEREN CORP	COM	023608102	12,000	133	SH		DFND	3	133	0	0
AMEREN CORP	COM	023608102	11,856	133	SH		DFND	3,7	0	0	133
AMEREN CORP	COM	023608102	970,645	10,889	SH		DFND	7	10,889	0	0
AMEREN CORP	COM	023608102	188,264	2,112	SH		DFND	7,9	2,112	0	0
AMEREN CORP	COM	023608102	437,677	4,910	SH		DFND	9	4,910	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,451	198	SH		DFND	1	198	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	49,048	2,814	SH		DFND	1,3	2,790	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	49,000	2,790	SH		DFND	1,3	2,790	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	114,480	6,568	SH		DFND	13	6,568	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39,653	2,275	SH		DFND	14	2,275	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	151,205	8,675	SH		DFND	7	7,756	0	919
AMERICAN AIRLS GROUP INC	COM	02376R102	65,171	3,739	SH		DFND	7,9	3,739	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	130,132	7,466	SH		DFND	9	7,466	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	71,550	5,000	SH		DFND	1	0	0	5,000
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	758	53	SH		DFND	7	53	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,309,391	161,383	SH		DFND	9	161,383	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,016,117	10,483	SH		DFND	7	10,483	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,667,207	50,604	SH		DFND	1	49,954	0	650
AMERICAN ELEC PWR CO INC	COM	025537101	4,980,973	54,006	SH		DFND	1,3	53,672	0	334
AMERICAN ELEC PWR CO INC	COM	025537101	1,432,000	15,530	SH		DFND	1,3	15,530	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,538	407	SH		DFND	1,3,7	407	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	49,159	533	SH		DFND	1,3,9	533	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83,745	908	SH		DFND	1,7	908	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,833,071	19,875	SH		DFND	13	19,875	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	131,428	1,425	SH		DFND	14	1,425	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,687	864	SH		DFND	14	864	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,978,000	21,447	SH		DFND	3	20,982	465	0
AMERICAN ELEC PWR CO INC	COM	025537101	98,225	1,065	SH		DFND	3,14	1,065	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,954,868	172,990	SH		DFND	3,7	172,524	0	466
AMERICAN ELEC PWR CO INC	COM	025537101	3,052,075	33,092	SH		DFND	3,7,9	33,092	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,119,092	66,346	SH		DFND	3,9	66,138	0	208
AMERICAN ELEC PWR CO INC	COM	025537101	14,930,469	161,883	SH		DFND	7	160,480	0	1,403
AMERICAN ELEC PWR CO INC	COM	025537101	1,568,925	17,011	SH		DFND	7,9	17,011	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,056,978	76,515	SH		DFND	9	73,874	0	2,641
AMERICAN ELEC PWR CO INC	COM	025537101	30	3	SH	Call	DFND	1,7	3	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10	1	SH	Call	DFND	3,9	1	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	390	39	SH	Call	DFND	7	39	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	870	87	SH	Call	DFND	7,9	87	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30	3	SH	Call	DFND	9	3	0	0
AMERICAN EXPRESS CO	COM	025816109	2,279,050	7,679	SH		DFND	1	7,525	0	154
AMERICAN EXPRESS CO	COM	025816109	105,360	355	SH		DFND	1,3	97	0	258
AMERICAN EXPRESS CO	COM	025816109	237,432	800	SH		DFND	1,7	0	0	800
AMERICAN EXPRESS CO	COM	025816109	1,822,291	6,140	SH		DFND	13	6,140	0	0
AMERICAN EXPRESS CO	COM	025816109	457,057	1,540	SH		DFND	14	1,540	0	0
AMERICAN EXPRESS CO	COM	025816109	16,620	56	SH		DFND	14	56	0	0
AMERICAN EXPRESS CO	COM	025816109	66,000	224	SH		DFND	3	224	0	0
AMERICAN EXPRESS CO	COM	025816109	850,600	2,866	SH		DFND	3,7	2,739	0	127
AMERICAN EXPRESS CO	COM	025816109	7,680,925	25,880	SH		DFND	7	24,316	0	1,564
AMERICAN EXPRESS CO	COM	025816109	1,538,263	5,183	SH		DFND	7,9	4,583	0	600
AMERICAN EXPRESS CO	COM	025816109	35,740,342	120,423	SH		DFND	9	111,743	0	8,680
AMERICAN EXPRESS CO	COM	025816109	1,024,519	3,452	SH		OTR	13	3,452	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,876	21	SH		DFND	1	21	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	137	1	SH		DFND	1,3	0	0	1
AMERICAN FINL GROUP INC OHIO	COM	025932104	116,391	850	SH		DFND	13	850	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	34,917	255	SH		DFND	14	255	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,000	80	SH		DFND	3	80	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,954	80	SH		DFND	3,7	0	0	80
AMERICAN FINL GROUP INC OHIO	COM	025932104	197,316	1,441	SH		DFND	7	1,113	0	328
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,448	69	SH		DFND	7,9	69	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,477	40	SH		DFND	9	40	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,021	54	SH		DFND	1	54	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	63,876	1,707	SH		DFND	1,3	1,700	0	7
AMERICAN HOMES 4 RENT	CL A	02665T306	64,000	1,700	SH		DFND	1,3	1,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	154,919	4,140	SH		DFND	13	4,140	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36,110	965	SH		DFND	14	965	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	337	9	SH		DFND	3,7	0	0	9
AMERICAN HOMES 4 RENT	CL A	02665T306	145,826	3,897	SH		DFND	7	3,897	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,459	39	SH		DFND	7,9	39	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	245,400	6,558	SH		DFND	9	6,558	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	979,730	26,182	SH		OTR	13	26,182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	261,789	3,596	SH		DFND	1	3,579	0	17
AMERICAN INTL GROUP INC	COM NEW	026874784	292,365	4,016	SH		DFND	1,3	4,002	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	526,344	7,230	SH		DFND	13	7,230	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	132,278	1,817	SH		DFND	14	1,817	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	563,000	7,727	SH		DFND	3	7,727	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	293,602	4,033	SH		DFND	3,7	4,033	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,620,145	35,991	SH		DFND	7	35,966	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	308,745	4,241	SH		DFND	7,9	4,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,822,402	25,033	SH		DFND	9	24,965	0	68
AMERICAN TOWER CORP NEW	COM	03027X100	3,184,364	17,362	SH		DFND	1	17,245	0	117
AMERICAN TOWER CORP NEW	COM	03027X100	3,394,736	18,509	SH		DFND	1,3	18,396	0	113
AMERICAN TOWER CORP NEW	COM	03027X100	1,609,000	8,775	SH		DFND	1,3	8,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,987	49	SH		DFND	1,3,7	49	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	68,595	374	SH		DFND	1,3,9	374	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	194,415	1,060	SH		DFND	1,7	60	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	937,225	5,110	SH		DFND	13	5,110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	232,380	1,267	SH		DFND	14	1,267	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,744	353	SH		DFND	14	353	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,186,000	6,464	SH		DFND	3	6,464	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	95,923	523	SH		DFND	3,14	523	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,791,111	58,836	SH		DFND	3,7	58,553	0	283
AMERICAN TOWER CORP NEW	COM	03027X100	3,871,235	21,107	SH		DFND	3,7,9	21,107	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,537,013	24,737	SH		DFND	3,9	24,652	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	11,977,040	65,302	SH		DFND	7	64,331	0	971
AMERICAN TOWER CORP NEW	COM	03027X100	794,165	4,330	SH		DFND	7,9	4,330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,628,486	30,688	SH		DFND	9	28,181	0	2,507
AMERICAN TOWER CORP NEW	COM	03027X100	457,608	2,495	SH		OTR	13	2,495	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	781,673	6,279	SH		DFND	1	5,881	0	398
AMERICAN WTR WKS CO INC NEW	COM	030420103	384,425	3,088	SH		DFND	1,3	2,628	0	460
AMERICAN WTR WKS CO INC NEW	COM	030420103	118,000	950	SH		DFND	1,3	950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	286,327	2,300	SH		DFND	13	2,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,204	580	SH		DFND	14	580	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	436,000	3,502	SH		DFND	3	3,502	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	243,253	1,954	SH		DFND	3,7	1,954	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,466,549	27,846	SH		DFND	7	24,988	0	2,858
AMERICAN WTR WKS CO INC NEW	COM	030420103	520,991	4,185	SH		DFND	7,9	4,185	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,813,197	14,565	SH		DFND	9	14,402	0	163
AMERICOLD REALTY TRUST INC	COM	03064D108	193	9	SH		DFND	1	9	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	39,783	1,859	SH		DFND	1,3	1,850	0	9
AMERICOLD REALTY TRUST INC	COM	03064D108	40,000	1,850	SH		DFND	1,3	1,850	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	73,616	3,440	SH		DFND	13	3,440	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	20,009	935	SH		DFND	14	935	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	199,790	9,336	SH		DFND	7	9,336	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,397	112	SH		DFND	7,9	112	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	19,795	925	SH		DFND	9	925	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	466,755	21,811	SH		OTR	13	21,811	0	0
CENCORA INC	COM	03073E105	42,465	189	SH		DFND	1	136	0	53
CENCORA INC	COM	03073E105	422,848	1,882	SH		DFND	1,3	1,693	0	189
CENCORA INC	COM	03073E105	216,000	960	SH		DFND	1,3	960	0	0
CENCORA INC	COM	03073E105	408,918	1,820	SH		DFND	13	1,820	0	0
CENCORA INC	COM	03073E105	100,657	448	SH		DFND	14	448	0	0
CENCORA INC	COM	03073E105	186,000	829	SH		DFND	3	829	0	0
CENCORA INC	COM	03073E105	22,019	98	SH		DFND	3,7	0	0	98
CENCORA INC	COM	03073E105	1,459,297	6,495	SH		DFND	7	6,364	0	131
CENCORA INC	COM	03073E105	24,939	111	SH		DFND	7,9	111	0	0
CENCORA INC	COM	03073E105	597,199	2,658	SH		DFND	9	2,598	0	60
CENCORA INC	COM	03073E105	22,917	102	SH		OTR	13	102	0	0
AMERIPRISE FINL INC	COM	03076C106	4,368,056	8,204	SH		DFND	1	8,182	0	22
AMERIPRISE FINL INC	COM	03076C106	482,382	906	SH		DFND	1,3	906	0	0
AMERIPRISE FINL INC	COM	03076C106	2,130	4	SH		DFND	1,7	4	0	0
AMERIPRISE FINL INC	COM	03076C106	580,349	1,090	SH		DFND	13	1,090	0	0
AMERIPRISE FINL INC	COM	03076C106	143,224	269	SH		DFND	14	269	0	0
AMERIPRISE FINL INC	COM	03076C106	914,000	1,717	SH		DFND	3	1,717	0	0
AMERIPRISE FINL INC	COM	03076C106	471,733	886	SH		DFND	3,7	863	0	23
AMERIPRISE FINL INC	COM	03076C106	9,420,816	17,694	SH		DFND	7	17,506	0	188
AMERIPRISE FINL INC	COM	03076C106	937,609	1,761	SH		DFND	7,9	1,761	0	0
AMERIPRISE FINL INC	COM	03076C106	5,675,171	10,659	SH		DFND	9	10,575	0	84
AMERIPRISE FINL INC	COM	03076C106	90,513	170	SH		OTR	13	170	0	0
AMETEK INC	COM	031100100	106,173	589	SH		DFND	1	517	0	72
AMETEK INC	COM	031100100	249,480	1,384	SH		DFND	1,3	1,380	0	4
AMETEK INC	COM	031100100	249,000	1,380	SH		DFND	1,3	1,380	0	0
AMETEK INC	COM	031100100	470,479	2,610	SH		DFND	13	2,610	0	0
AMETEK INC	COM	031100100	112,122	622	SH		DFND	14	622	0	0
AMETEK INC	COM	031100100	10,000	57	SH		DFND	3	57	0	0
AMETEK INC	COM	031100100	10,275	57	SH		DFND	3,7	0	0	57
AMETEK INC	COM	031100100	2,512,824	13,940	SH		DFND	7	13,383	0	557
AMETEK INC	COM	031100100	73,005	405	SH		DFND	7,9	405	0	0
AMETEK INC	COM	031100100	2,411,699	13,379	SH		DFND	9	13,371	0	8
AMETEK INC	COM	031100100	73,907	410	SH		OTR	13	410	0	0
AMGEN INC	COM	031162100	10,035,943	38,505	SH		DFND	1	34,364	0	4,141
AMGEN INC	COM	031162100	3,967,983	15,224	SH		DFND	1,3	14,863	0	361
AMGEN INC	COM	031162100	1,450,000	5,565	SH		DFND	1,3	5,565	0	0
AMGEN INC	COM	031162100	36,490	140	SH		DFND	1,3,7	140	0	0
AMGEN INC	COM	031162100	68,288	262	SH		DFND	1,3,9	262	0	0
AMGEN INC	COM	031162100	70,112	269	SH		DFND	1,7	269	0	0
AMGEN INC	COM	031162100	2,677,815	10,274	SH		DFND	13	10,274	0	0
AMGEN INC	COM	031162100	387,050	1,485	SH		DFND	14	1,485	0	0
AMGEN INC	COM	031162100	13,553	52	SH		DFND	14	52	0	0
AMGEN INC	COM	031162100	1,759,000	6,747	SH		DFND	3	6,603	144	0
AMGEN INC	COM	031162100	95,394	366	SH		DFND	3,14	366	0	0
AMGEN INC	COM	031162100	10,448,015	40,086	SH		DFND	3,7	37,793	0	2,293
AMGEN INC	COM	031162100	3,957,818	15,185	SH		DFND	3,7,9	14,195	0	990
AMGEN INC	COM	031162100	5,358,758	20,560	SH		DFND	3,9	17,931	0	2,629
AMGEN INC	COM	031162100	16,812,062	64,503	SH		DFND	7	63,659	0	844
AMGEN INC	COM	031162100	2,262,355	8,680	SH		DFND	7,9	8,680	0	0
AMGEN INC	COM	031162100	20,478,485	78,570	SH		DFND	9	76,697	0	1,873
AMGEN INC	COM	031162100	49	7	SH	Call	DFND	7	7	0	0
AMGEN INC	COM	031162100	140	20	SH	Call	DFND	7,9	20	0	0
AMKOR TECHNOLOGY INC	COM	031652100	231	9	SH		DFND	1	9	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,419	172	SH		DFND	1,3	172	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,121	900	SH		DFND	13	900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,643	570	SH		DFND	14	570	0	0
AMKOR TECHNOLOGY INC	COM	031652100	86,000	3,352	SH		DFND	3	3,352	0	0
AMKOR TECHNOLOGY INC	COM	031652100	81,694	3,180	SH		DFND	3,7	3,180	0	0
AMKOR TECHNOLOGY INC	COM	031652100	199,765	7,776	SH		DFND	7	7,710	0	66
AMKOR TECHNOLOGY INC	COM	031652100	35,221	1,371	SH		DFND	7,9	1,371	0	0
AMKOR TECHNOLOGY INC	COM	031652100	545,913	21,250	SH		DFND	9	21,250	0	0
AMPHENOL CORP NEW	CL A	032095101	89,868	1,294	SH		DFND	1	1,022	0	272
AMPHENOL CORP NEW	CL A	032095101	1,429,837	20,588	SH		DFND	1,3	20,577	0	11
AMPHENOL CORP NEW	CL A	032095101	458,000	6,600	SH		DFND	1,3	6,600	0	0
AMPHENOL CORP NEW	CL A	032095101	941,048	13,550	SH		DFND	13	13,550	0	0
AMPHENOL CORP NEW	CL A	032095101	221,059	3,183	SH		DFND	14	3,183	0	0
AMPHENOL CORP NEW	CL A	032095101	1,056,000	15,205	SH		DFND	3	15,205	0	0
AMPHENOL CORP NEW	CL A	032095101	85,285	1,228	SH		DFND	3,7	834	0	394
AMPHENOL CORP NEW	CL A	032095101	10,692,453	153,959	SH		DFND	7	144,700	0	9,259
AMPHENOL CORP NEW	CL A	032095101	858,958	12,368	SH		DFND	7,9	11,904	0	464
AMPHENOL CORP NEW	CL A	032095101	3,758,148	54,113	SH		DFND	9	47,965	0	6,148
AMPHENOL CORP NEW	CL A	032095101	147,790	2,128	SH		OTR	13	2,128	0	0
AMPLITUDE INC	COM CL A	03213A104	591	56	SH		DFND	1	27	0	29
AMPLITUDE INC	COM CL A	03213A104	958,478	90,851	SH		DFND	1,3	0	0	90,851
AMPLITUDE INC	COM CL A	03213A104	958,000	90,851	SH		DFND	1,3	0	0	90,851
AMPLITUDE INC	COM CL A	03213A104	1,730	164	SH		DFND	1,7	164	0	0
AMPLITUDE INC	COM CL A	03213A104	6,794	644	SH		DFND	7	317	0	327
AMPLITUDE INC	COM CL A	03213A104	1,540	146	SH		DFND	7,9	146	0	0
ANALOG DEVICES INC	COM	032654105	5,172,339	24,345	SH		DFND	1	24,334	0	11
ANALOG DEVICES INC	COM	032654105	4,736,371	22,293	SH		DFND	1,3	22,263	0	30
ANALOG DEVICES INC	COM	032654105	2,720,000	12,803	SH		DFND	1,3	12,803	0	0
ANALOG DEVICES INC	COM	032654105	18,484	87	SH		DFND	1,3,7	87	0	0
ANALOG DEVICES INC	COM	032654105	138,949	654	SH		DFND	1,3,9	654	0	0
ANALOG DEVICES INC	COM	032654105	24,220	114	SH		DFND	1,7	114	0	0
ANALOG DEVICES INC	COM	032654105	1,166,830	5,492	SH		DFND	13	5,492	0	0
ANALOG DEVICES INC	COM	032654105	286,184	1,347	SH		DFND	14	1,347	0	0
ANALOG DEVICES INC	COM	032654105	110,054	518	SH		DFND	14	518	0	0
ANALOG DEVICES INC	COM	032654105	842,000	3,963	SH		DFND	3	3,963	0	0
ANALOG DEVICES INC	COM	032654105	189,514	892	SH		DFND	3,14	892	0	0
ANALOG DEVICES INC	COM	032654105	20,026,905	94,262	SH		DFND	3,7	93,906	0	356
ANALOG DEVICES INC	COM	032654105	7,776,673	36,603	SH		DFND	3,7,9	36,603	0	0
ANALOG DEVICES INC	COM	032654105	8,614,616	40,547	SH		DFND	3,9	40,403	0	144
ANALOG DEVICES INC	COM	032654105	21,645,000	101,878	SH		DFND	7	101,216	0	662
ANALOG DEVICES INC	COM	032654105	1,027,032	4,834	SH		DFND	7,9	4,134	0	700
ANALOG DEVICES INC	COM	032654105	17,481,209	82,280	SH		DFND	9	69,113	0	13,167
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40,056	800	SH		DFND	1	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100,591	2,009	SH		DFND	7	2,009	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,956	79	SH		DFND	7,9	79	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	89,926	1,796	SH		DFND	9	1,526	0	270
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	36,856	2,014	SH		DFND	1	2,014	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,654	145	SH		DFND	1,3	130	0	15
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	99,406	5,432	SH		DFND	13	5,432	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,193	1,322	SH		DFND	14	1,322	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,000	130	SH		DFND	3	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	232,630	12,712	SH		DFND	7	12,600	0	112
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,299	71	SH		DFND	7,9	71	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,778	1,354	SH		DFND	9	1,354	0	0
ANSYS INC	COM	03662Q105	239,167	709	SH		DFND	1	667	0	42
ANSYS INC	COM	03662Q105	518,814	1,538	SH		DFND	1,3	1,467	0	71
ANSYS INC	COM	03662Q105	159,000	470	SH		DFND	1,3	470	0	0
ANSYS INC	COM	03662Q105	330,583	980	SH		DFND	13	980	0	0
ANSYS INC	COM	03662Q105	84,333	250	SH		DFND	14	250	0	0
ANSYS INC	COM	03662Q105	636,000	1,885	SH		DFND	3	1,885	0	0
ANSYS INC	COM	03662Q105	325,523	965	SH		DFND	3,7	939	0	26
ANSYS INC	COM	03662Q105	4,620,409	13,697	SH		DFND	7	11,904	0	1,793
ANSYS INC	COM	03662Q105	366,678	1,087	SH		DFND	7,9	1,087	0	0
ANSYS INC	COM	03662Q105	2,268,207	6,724	SH		DFND	9	6,703	0	21
ANSYS INC	COM	03662Q105	52,286	155	SH		OTR	13	155	0	0
ANTERO RESOURCES CORP	COM	03674X106	24,570	701	SH		DFND	1	689	0	12
ANTERO RESOURCES CORP	COM	03674X106	55,274	1,577	SH		DFND	1,3	1,569	0	8
ANTERO RESOURCES CORP	COM	03674X106	46,000	1,300	SH		DFND	1,3	1,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	112,160	3,200	SH		DFND	13	3,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	25,762	735	SH		DFND	14	735	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,000	269	SH		DFND	3	269	0	0
ANTERO RESOURCES CORP	COM	03674X106	540,296	15,415	SH		DFND	7	15,415	0	0
ANTERO RESOURCES CORP	COM	03674X106	20,715	591	SH		DFND	7,9	591	0	0
ANTERO RESOURCES CORP	COM	03674X106	40,903	1,167	SH		DFND	9	1,167	0	0
ELEVANCE HEALTH INC	COM	036752103	884,622	2,398	SH		DFND	1	2,299	0	99
ELEVANCE HEALTH INC	COM	036752103	529,740	1,436	SH		DFND	1,3	1,270	0	166
ELEVANCE HEALTH INC	COM	036752103	469,000	1,270	SH		DFND	1,3	1,270	0	0
ELEVANCE HEALTH INC	COM	036752103	937,006	2,540	SH		DFND	13	2,540	0	0
ELEVANCE HEALTH INC	COM	036752103	227,611	617	SH		DFND	14	617	0	0
ELEVANCE HEALTH INC	COM	036752103	47,219	128	SH		DFND	14	128	0	0
ELEVANCE HEALTH INC	COM	036752103	35,000	96	SH		DFND	3	96	0	0
ELEVANCE HEALTH INC	COM	036752103	66,771	181	SH		DFND	3,7	23	0	158
ELEVANCE HEALTH INC	COM	036752103	5,445,702	14,762	SH		DFND	7	14,454	0	308
ELEVANCE HEALTH INC	COM	036752103	161,578	438	SH		DFND	7,9	226	0	212
ELEVANCE HEALTH INC	COM	036752103	1,886,555	5,114	SH		DFND	9	5,101	0	13
ELEVANCE HEALTH INC	COM	036752103	390,296	1,058	SH		OTR	13	1,058	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,283	85	SH		DFND	1	85	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,671	1,900	SH		DFND	1,3	1,900	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	29,000	1,900	SH		DFND	1,3	1,900	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	49,797	3,300	SH		DFND	13	3,300	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10,186	675	SH		DFND	14	675	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	132,596	8,787	SH		DFND	7	8,787	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,406	292	SH		DFND	7,9	292	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	42,086	2,789	SH		DFND	9	2,465	0	324
APA CORPORATION	COM	03743Q108	3,094	134	SH		DFND	1	134	0	0
APA CORPORATION	COM	03743Q108	44,679	1,935	SH		DFND	1,3	1,830	0	105
APA CORPORATION	COM	03743Q108	42,000	1,830	SH		DFND	1,3	1,830	0	0
APA CORPORATION	COM	03743Q108	89,820	3,890	SH		DFND	13	3,890	0	0
APA CORPORATION	COM	03743Q108	27,939	1,210	SH		DFND	14	1,210	0	0
APA CORPORATION	COM	03743Q108	304,903	13,205	SH		DFND	7	13,205	0	0
APA CORPORATION	COM	03743Q108	3,787	164	SH		DFND	7,9	104	0	60
APA CORPORATION	COM	03743Q108	176,084	7,626	SH		DFND	9	7,626	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,854	204	SH		DFND	1	173	0	31
APARTMENT INVT & MGMT CO	CL A	03748R747	9,026	993	SH		DFND	1,3	993	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9,000	993	SH		DFND	1,3	993	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,263	469	SH		DFND	1,7	469	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	5,645	621	SH		DFND	14	621	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,727	190	SH		DFND	7	144	0	46
APARTMENT INVT & MGMT CO	CL A	03748R747	827	91	SH		DFND	7,9	91	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	139,332	15,328	SH		OTR	13	15,328	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	415	13	SH		DFND	1	6	0	7
APELLIS PHARMACEUTICALS INC	COM	03753U106	21,380	670	SH		DFND	1,3	600	0	70
APELLIS PHARMACEUTICALS INC	COM	03753U106	19,000	600	SH		DFND	1,3	600	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	39,888	1,250	SH		DFND	13	1,250	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,807	370	SH		DFND	14	370	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	106,420	3,335	SH		DFND	7	3,300	0	35
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,467	234	SH		DFND	7,9	234	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,445	296	SH		DFND	9	296	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,002	109	SH		DFND	1	81	0	28
APOLLO GLOBAL MGMT INC	COM	03769M106	18,333	111	SH		DFND	1,3	111	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	953,964	5,776	SH		DFND	13	5,776	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	240,968	1,459	SH		DFND	14	1,459	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	41,000	250	SH		DFND	3	250	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	22,957	139	SH		DFND	3,7	0	0	139
APOLLO GLOBAL MGMT INC	COM	03769M106	1,051,243	6,365	SH		DFND	7	6,354	0	11
APOLLO GLOBAL MGMT INC	COM	03769M106	25,435	154	SH		DFND	7,9	154	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	232,545	1,408	SH		DFND	9	1,345	0	63
APPLE INC	COM	037833100	144,803,111	578,241	SH		DFND	1	561,513	0	16,728
APPLE INC	COM	037833100	42,734,924	170,653	SH		DFND	1,3	166,052	0	4,601
APPLE INC	COM	037833100	29,876,000	119,305	SH		DFND	1,3	119,305	0	0
APPLE INC	COM	037833100	76,128	304	SH		DFND	1,3,7	304	0	0
APPLE INC	COM	037833100	567,702	2,267	SH		DFND	1,3,9	2,267	0	0
APPLE INC	COM	037833100	2,748,360	10,975	SH		DFND	1,7	5,150	0	5,825
APPLE INC	COM	037833100	150,252	600	SH		DFND	1,9	600	0	0
APPLE INC	COM	037833100	40,172,376	160,420	SH		DFND	13	160,420	0	0
APPLE INC	COM	037833100	9,991,257	39,898	SH		DFND	14	39,898	0	0
APPLE INC	COM	037833100	2,392,792	9,555	SH		DFND	14	9,555	0	0
APPLE INC	COM	037833100	7,106,000	28,376	SH		DFND	3	28,376	0	0
APPLE INC	COM	037833100	830,142	3,315	SH		DFND	3,14	3,315	0	0
APPLE INC	COM	037833100	103,234,643	412,246	SH		DFND	3,7	398,119	0	14,127
APPLE INC	COM	037833100	33,708,285	134,607	SH		DFND	3,7,9	129,826	0	4,781
APPLE INC	COM	037833100	42,980,336	171,633	SH		DFND	3,9	158,213	0	13,420
APPLE INC	COM	037833100	428,213,442	1,709,981	SH		DFND	7	1,677,554	0	32,427
APPLE INC	COM	037833100	106,796,117	426,468	SH		DFND	7,9	425,372	0	1,096
APPLE INC	COM	037833100	384,572,999	1,535,712	SH		DFND	9	1,504,376	0	31,336
APPLE INC	COM	037833100	5,515,250	22,024	SH		OTR	13	22,024	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,703	567	SH		DFND	7	567	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,136	74	SH		DFND	7,9	74	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,103	137	SH		DFND	9	137	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	306,586	19,973	SH		OTR	13	19,973	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,410	56	SH		DFND	1	55	0	1
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,508	23	SH		DFND	1,7	23	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	182,476	762	SH		DFND	7	183	0	579
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,466	27	SH		DFND	7,9	27	0	0
APPLIED MATLS INC	COM	038222105	2,643,551	16,255	SH		DFND	1	15,072	0	1,183
APPLIED MATLS INC	COM	038222105	807,621	4,966	SH		DFND	1,3	4,672	0	294
APPLIED MATLS INC	COM	038222105	737,000	4,530	SH		DFND	1,3	4,530	0	0
APPLIED MATLS INC	COM	038222105	1,484,812	9,130	SH		DFND	13	9,130	0	0
APPLIED MATLS INC	COM	038222105	370,309	2,277	SH		DFND	14	2,277	0	0
APPLIED MATLS INC	COM	038222105	66,000	405	SH		DFND	3	405	0	0
APPLIED MATLS INC	COM	038222105	42,772	263	SH		DFND	3,7	70	0	193
APPLIED MATLS INC	COM	038222105	3,377,175	20,766	SH		DFND	7	18,575	0	2,191
APPLIED MATLS INC	COM	038222105	204,589	1,258	SH		DFND	7,9	1,258	0	0
APPLIED MATLS INC	COM	038222105	40,769,552	250,689	SH		DFND	9	249,989	0	700
APPLOVIN CORP	COM CL A	03831W108	171,306	529	SH		DFND	1	477	0	52
APPLOVIN CORP	COM CL A	03831W108	566,379	1,749	SH		DFND	1,3	1,687	0	62
APPLOVIN CORP	COM CL A	03831W108	486,000	1,500	SH		DFND	1,3	1,500	0	0
APPLOVIN CORP	COM CL A	03831W108	922,916	2,850	SH		DFND	13	2,850	0	0
APPLOVIN CORP	COM CL A	03831W108	236,396	730	SH		DFND	14	730	0	0
APPLOVIN CORP	COM CL A	03831W108	79,000	245	SH		DFND	3	245	0	0
APPLOVIN CORP	COM CL A	03831W108	18,782	58	SH		DFND	3,7	3	0	55
APPLOVIN CORP	COM CL A	03831W108	3,682,271	11,371	SH		DFND	7	11,125	0	246
APPLOVIN CORP	COM CL A	03831W108	4,740,547	14,639	SH		DFND	7,9	14,632	0	7
APPLOVIN CORP	COM CL A	03831W108	1,197,200	3,697	SH		DFND	9	3,673	0	24
APTARGROUP INC	COM	038336103	124,423	792	SH		DFND	1	774	0	18
APTARGROUP INC	COM	038336103	71,952	458	SH		DFND	1,3	400	0	58
APTARGROUP INC	COM	038336103	63,000	400	SH		DFND	1,3	400	0	0
APTARGROUP INC	COM	038336103	128,037	815	SH		DFND	13	815	0	0
APTARGROUP INC	COM	038336103	38,490	245	SH		DFND	14	245	0	0
APTARGROUP INC	COM	038336103	430,454	2,740	SH		DFND	7	1,622	0	1,118
APTARGROUP INC	COM	038336103	2,199	14	SH		DFND	7,9	14	0	0
APTARGROUP INC	COM	038336103	9,112	58	SH		DFND	9	58	0	0
ARAMARK	COM	03852U106	1,119	30	SH		DFND	1	30	0	0
ARAMARK	COM	03852U106	50,294	1,348	SH		DFND	1,3	1,340	0	8
ARAMARK	COM	03852U106	50,000	1,340	SH		DFND	1,3	1,340	0	0
ARAMARK	COM	03852U106	101,968	2,733	SH		DFND	13	2,733	0	0
ARAMARK	COM	03852U106	19,588	525	SH		DFND	14	525	0	0
ARAMARK	COM	03852U106	224	6	SH		DFND	3,7	0	0	6
ARAMARK	COM	03852U106	129,316	3,466	SH		DFND	7	3,426	0	40
ARAMARK	COM	03852U106	3,321	89	SH		DFND	7,9	89	0	0
ARAMARK	COM	03852U106	23,431	628	SH		DFND	9	628	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	447,456	8,857	SH		DFND	1	3,056	0	5,801
ARCHER DANIELS MIDLAND CO	COM	039483102	181,923	3,601	SH		DFND	1,3	2,850	0	751
ARCHER DANIELS MIDLAND CO	COM	039483102	144,000	2,850	SH		DFND	1,3	2,850	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	255,126	5,050	SH		DFND	13	5,050	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	63,655	1,260	SH		DFND	14	1,260	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,000	178	SH		DFND	3	178	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,993	178	SH		DFND	3,7	0	0	178
ARCHER DANIELS MIDLAND CO	COM	039483102	662,570	13,115	SH		DFND	7	10,922	0	2,193
ARCHER DANIELS MIDLAND CO	COM	039483102	13,438	266	SH		DFND	7,9	56	0	210
ARCHER DANIELS MIDLAND CO	COM	039483102	225,824	4,470	SH		DFND	9	4,246	0	224
ARCOSA INC	COM	039653100	5,417	56	SH		DFND	1	48	0	8
ARCOSA INC	COM	039653100	3,289	34	SH		DFND	1,7	34	0	0
ARCOSA INC	COM	039653100	209,829	2,169	SH		DFND	7	2,023	0	146
ARCOSA INC	COM	039653100	1,935	20	SH		DFND	7,9	20	0	0
ARCOSA INC	COM	039653100	774	8	SH		DFND	9	8	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	26,732	151	SH		DFND	1	107	0	44
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,957	28	SH		DFND	1,3	28	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	354,060	2,000	SH		DFND	13	2,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	95,596	540	SH		DFND	14	540	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,000	105	SH		DFND	3	105	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,631	77	SH		DFND	3,7	0	0	77
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	543,305	3,069	SH		DFND	7	2,948	0	121
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,718	21	SH		DFND	7,9	21	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,021,286	5,769	SH		DFND	9	2,489	0	3,280
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	912,944	5,157	SH		OTR	13	5,157	0	0
ARES CAPITAL CORP	COM	04010L103	90,493	4,134	SH		DFND	7	4,134	0	0
ARES CAPITAL CORP	COM	04010L103	109,450	5,000	SH		DFND	7,9	5,000	0	0
ARES CAPITAL CORP	COM	04010L103	21,890	1,000	SH		DFND	9	0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101	17,835	29	SH		DFND	1	29	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,000	1	SH		DFND	3	1	0	0
ARGENX SE	SPONSORED ADR	04016X101	615	1	SH		DFND	3,7	1	0	0
ARGENX SE	SPONSORED ADR	04016X101	878,835	1,429	SH		DFND	7	1,389	0	40
ARGENX SE	SPONSORED ADR	04016X101	705,405	1,147	SH		DFND	7,9	1,147	0	0
ARGENX SE	SPONSORED ADR	04016X101	645,750	1,050	SH		DFND	9	1,042	0	8
ARGENX SE	SPONSORED ADR	04016X101	376,380	612	SH		OTR	13	612	0	0
ARISTA NETWORKS INC	COM SHS	040413106	2,392,201	21,643	SH		DFND	1	21,391	0	252
ARISTA NETWORKS INC	COM SHS	040413106	725,519	6,564	SH		DFND	1,3	6,244	0	320
ARISTA NETWORKS INC	COM SHS	040413106	601,000	5,440	SH		DFND	1,3	5,440	0	0
ARISTA NETWORKS INC	COM SHS	040413106	1,286,569	11,640	SH		DFND	13	11,640	0	0
ARISTA NETWORKS INC	COM SHS	040413106	311,695	2,820	SH		DFND	14	2,820	0	0
ARISTA NETWORKS INC	COM SHS	040413106	61,000	548	SH		DFND	3	548	0	0
ARISTA NETWORKS INC	COM SHS	040413106	1,365,156	12,351	SH		DFND	3,7	12,123	0	228
ARISTA NETWORKS INC	COM SHS	040413106	41,449	375	SH		DFND	3,9	307	0	68
ARISTA NETWORKS INC	COM SHS	040413106	3,085,777	27,918	SH		DFND	7	25,945	0	1,973
ARISTA NETWORKS INC	COM SHS	040413106	345,517	3,126	SH		DFND	7,9	3,118	0	8
ARISTA NETWORKS INC	COM SHS	040413106	2,024,357	18,315	SH		DFND	9	18,315	0	0
ARISTA NETWORKS INC	COM SHS	040413106	684,623	6,194	SH		OTR	13	6,194	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,099	29	SH		DFND	1	26	0	3
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35,333	250	SH		DFND	1,3	250	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35,000	250	SH		DFND	1,3	250	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	60,489	428	SH		DFND	13	428	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17,666	125	SH		DFND	14	125	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	102,747	727	SH		DFND	7	727	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,850	98	SH		DFND	9	98	0	0
ARROW ELECTRS INC	COM	042735100	226	2	SH		DFND	1	2	0	0
ARROW ELECTRS INC	COM	042735100	24,886	220	SH		DFND	1,3	220	0	0
ARROW ELECTRS INC	COM	042735100	25,000	220	SH		DFND	1,3	220	0	0
ARROW ELECTRS INC	COM	042735100	32,239	285	SH		DFND	13	285	0	0
ARROW ELECTRS INC	COM	042735100	4,525	40	SH		DFND	14	40	0	0
ARROW ELECTRS INC	COM	042735100	138,006	1,220	SH		DFND	7	1,220	0	0
ARROW ELECTRS INC	COM	042735100	1,244	11	SH		DFND	7,9	11	0	0
ARROW ELECTRS INC	COM	042735100	169,341	1,497	SH		DFND	9	1,415	0	82
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	818	19	SH		DFND	7,9	19	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	202,206	4,697	SH		DFND	9	4,697	0	0
ARVINAS INC	COM	04335A105	1,994	104	SH		DFND	1	63	0	41
ARVINAS INC	COM	04335A105	300,260	15,663	SH		DFND	1,3	0	0	15,663
ARVINAS INC	COM	04335A105	299,000	15,575	SH		DFND	1,3	0	0	15,575
ARVINAS INC	COM	04335A105	4,697	245	SH		DFND	7	98	0	147
ARVINAS INC	COM	04335A105	1,649	86	SH		DFND	7,9	86	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,175	1,666	SH		DFND	7	1,666	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	9,400	13,333	SH		DFND	7,9	13,333	0	0
ASSURANT INC	COM	04621X108	5,544	26	SH		DFND	1	10	0	16
ASSURANT INC	COM	04621X108	123,668	580	SH		DFND	13	580	0	0
ASSURANT INC	COM	04621X108	29,851	140	SH		DFND	14	140	0	0
ASSURANT INC	COM	04621X108	116,205	545	SH		DFND	7	311	0	234
ASSURANT INC	COM	04621X108	6,610	31	SH		DFND	7,9	17	0	14
ASSURANT INC	COM	04621X108	7,249	34	SH		DFND	9	34	0	0
ASTERA LABS INC	COM	04626A103	13,775	104	SH		DFND	1	104	0	0
ASTERA LABS INC	COM	04626A103	13,377	101	SH		DFND	1,3	101	0	0
ASTERA LABS INC	COM	04626A103	39,735	300	SH		DFND	13	300	0	0
ASTERA LABS INC	COM	04626A103	13,000	101	SH		DFND	3	101	0	0
ASTERA LABS INC	COM	04626A103	340,661	2,572	SH		DFND	7	2,572	0	0
ASTERA LABS INC	COM	04626A103	700,263	5,287	SH		DFND	7,9	5,287	0	0
ASTERA LABS INC	COM	04626A103	18,940	143	SH		DFND	9	143	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	401,638	6,130	SH		DFND	1	6,130	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	368,616	5,626	SH		DFND	1,3	5,626	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,673	285	SH		DFND	1,7	285	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,201	232	SH		DFND	14	232	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	412,000	6,282	SH		DFND	3	6,282	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	95,004	1,450	SH		DFND	3,7	1,450	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,986,858	76,112	SH		DFND	7	74,604	0	1,508
ASTRAZENECA PLC	SPONSORED ADR	046353108	255,266	3,896	SH		DFND	7,9	3,896	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,143,185	139,548	SH		DFND	9	138,629	0	919
ASTRAZENECA PLC	SPONSORED ADR	046353108	236,986	3,617	SH		OTR	13	3,617	0	0
ASURE SOFTWARE INC	COM	04649U102	366,000	38,899	SH		DFND	1,3	0	0	38,899
ASURE SOFTWARE INC	COM	04649U102	366,040	38,899	SH		DFND	1,3	0	0	38,899
ATLANTIC UN BANKSHARES CORP	COM	04911A107	40,986	1,082	SH		DFND	1	1,082	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	325,768	8,600	SH		DFND	9	0	0	8,600
ATLASSIAN CORPORATION	CL A	049468101	104,653	430	SH		DFND	1	417	0	13
ATLASSIAN CORPORATION	CL A	049468101	460,962	1,894	SH		DFND	1,3	1,870	0	24
ATLASSIAN CORPORATION	CL A	049468101	207,000	850	SH		DFND	1,3	850	0	0
ATLASSIAN CORPORATION	CL A	049468101	16,063	66	SH		DFND	1,7	66	0	0
ATLASSIAN CORPORATION	CL A	049468101	425,915	1,750	SH		DFND	13	1,750	0	0
ATLASSIAN CORPORATION	CL A	049468101	102,220	420	SH		DFND	14	420	0	0
ATLASSIAN CORPORATION	CL A	049468101	259,000	1,065	SH		DFND	3	1,065	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,952	45	SH		DFND	3,7	2	0	43
ATLASSIAN CORPORATION	CL A	049468101	3,287,090	13,506	SH		DFND	7	12,534	0	972
ATLASSIAN CORPORATION	CL A	049468101	1,523,072	6,258	SH		DFND	7,9	6,258	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,248,588	9,239	SH		DFND	9	9,175	0	64
ATMOS ENERGY CORP	COM	049560105	161,135	1,157	SH		DFND	1	1,157	0	0
ATMOS ENERGY CORP	COM	049560105	454,159	3,261	SH		DFND	1,3	3,258	0	3
ATMOS ENERGY CORP	COM	049560105	125,000	900	SH		DFND	1,3	900	0	0
ATMOS ENERGY CORP	COM	049560105	250,686	1,800	SH		DFND	13	1,800	0	0
ATMOS ENERGY CORP	COM	049560105	64,761	465	SH		DFND	14	465	0	0
ATMOS ENERGY CORP	COM	049560105	640,000	4,598	SH		DFND	3	4,598	0	0
ATMOS ENERGY CORP	COM	049560105	337,451	2,423	SH		DFND	3,7	2,345	0	78
ATMOS ENERGY CORP	COM	049560105	3,700,543	26,571	SH		DFND	7	26,119	0	452
ATMOS ENERGY CORP	COM	049560105	375,890	2,699	SH		DFND	7,9	2,699	0	0
ATMOS ENERGY CORP	COM	049560105	3,077,867	22,100	SH		DFND	9	22,047	0	53
ATMOS ENERGY CORP	COM	049560105	1,617,203	11,612	SH		OTR	13	11,612	0	0
ATRICURE INC	COM	04963C209	1,620	53	SH		DFND	1	39	0	14
ATRICURE INC	COM	04963C209	2,353	77	SH		DFND	1,7	77	0	0
ATRICURE INC	COM	04963C209	36,183	1,184	SH		DFND	7	280	0	904
ATRICURE INC	COM	04963C209	795	26	SH		DFND	7,9	26	0	0
ATRICURE INC	COM	04963C209	166,827	5,459	SH		DFND	9	5,459	0	0
AUTODESK INC	COM	052769106	243,550	824	SH		DFND	1	737	0	87
AUTODESK INC	COM	052769106	456,656	1,545	SH		DFND	1,3	1,385	0	160
AUTODESK INC	COM	052769106	361,000	1,220	SH		DFND	1,3	1,220	0	0
AUTODESK INC	COM	052769106	673,900	2,280	SH		DFND	13	2,280	0	0
AUTODESK INC	COM	052769106	165,519	560	SH		DFND	14	560	0	0
AUTODESK INC	COM	052769106	26,000	88	SH		DFND	3	88	0	0
AUTODESK INC	COM	052769106	962,376	3,256	SH		DFND	3,7	3,207	0	49
AUTODESK INC	COM	052769106	28,670	97	SH		DFND	3,9	79	0	18
AUTODESK INC	COM	052769106	3,187,722	10,785	SH		DFND	7	10,019	0	766
AUTODESK INC	COM	052769106	550,647	1,863	SH		DFND	7,9	1,863	0	0
AUTODESK INC	COM	052769106	811,044	2,744	SH		DFND	9	2,652	0	92
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,464,391	18,667	SH		DFND	1	18,577	0	90
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,672,659	5,714	SH		DFND	1,3	5,623	0	91
AUTOMATIC DATA PROCESSING IN	COM	053015103	682,000	2,330	SH		DFND	1,3	2,330	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	380,549	1,300	SH		DFND	1,7	0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,326,067	4,530	SH		DFND	13	4,530	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	335,176	1,145	SH		DFND	14	1,145	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,053,000	3,597	SH		DFND	3	3,597	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,990	304	SH		DFND	3,7	198	0	106
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,073,203	85,653	SH		DFND	7	83,316	0	2,337
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,759,755	19,676	SH		DFND	7,9	19,189	0	487
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,852,575	221,544	SH		DFND	9	204,012	0	17,532
AUTOMATIC DATA PROCESSING IN	COM	053015103	549,161	1,876	SH		OTR	13	1,876	0	0
AUTONATION INC	COM	05329W102	340	2	SH		DFND	1	2	0	0
AUTONATION INC	COM	05329W102	33,968	200	SH		DFND	1,3	200	0	0
AUTONATION INC	COM	05329W102	34,000	200	SH		DFND	1,3	200	0	0
AUTONATION INC	COM	05329W102	56,047	330	SH		DFND	13	330	0	0
AUTONATION INC	COM	05329W102	5,944	35	SH		DFND	14	35	0	0
AUTONATION INC	COM	05329W102	826,781	4,868	SH		DFND	7	4,868	0	0
AUTONATION INC	COM	05329W102	510	3	SH		DFND	7,9	3	0	0
AUTONATION INC	COM	05329W102	14,776	87	SH		DFND	9	87	0	0
AUTOZONE INC	COM	053332102	1,729,080	540	SH		DFND	1	40	0	500
AUTOZONE INC	COM	053332102	457,886	143	SH		DFND	1,3	143	0	0
AUTOZONE INC	COM	053332102	416,000	130	SH		DFND	1,3	130	0	0
AUTOZONE INC	COM	053332102	608,380	190	SH		DFND	13	190	0	0
AUTOZONE INC	COM	053332102	144,090	45	SH		DFND	14	45	0	0
AUTOZONE INC	COM	053332102	54,000	17	SH		DFND	3	17	0	0
AUTOZONE INC	COM	053332102	12,808	4	SH		DFND	3,7	0	0	4
AUTOZONE INC	COM	053332102	5,100,786	1,593	SH		DFND	7	1,545	0	48
AUTOZONE INC	COM	053332102	313,796	98	SH		DFND	7,9	98	0	0
AUTOZONE INC	COM	053332102	3,089,930	965	SH		DFND	9	890	0	75
AVALONBAY CMNTYS INC	COM	053484101	5,361,329	24,373	SH		DFND	1	24,207	0	166
AVALONBAY CMNTYS INC	COM	053484101	5,080,207	23,095	SH		DFND	1,3	22,860	0	235
AVALONBAY CMNTYS INC	COM	053484101	1,286,000	5,845	SH		DFND	1,3	5,845	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,655	153	SH		DFND	1,3,7	153	0	0
AVALONBAY CMNTYS INC	COM	053484101	61,372	279	SH		DFND	1,7	279	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,759,100	7,997	SH		DFND	13	7,997	0	0
AVALONBAY CMNTYS INC	COM	053484101	86,448	393	SH		DFND	14	393	0	0
AVALONBAY CMNTYS INC	COM	053484101	118,344	538	SH		DFND	14	538	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,049,000	9,315	SH		DFND	3	9,105	210	0
AVALONBAY CMNTYS INC	COM	053484101	59,172	269	SH		DFND	3,14	269	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,978,588	81,732	SH		DFND	3,7	79,277	0	2,455
AVALONBAY CMNTYS INC	COM	053484101	938,392	4,266	SH		DFND	3,7,9	3,191	0	1,075
AVALONBAY CMNTYS INC	COM	053484101	6,107,467	27,765	SH		DFND	3,9	24,852	0	2,913
AVALONBAY CMNTYS INC	COM	053484101	9,237,640	41,995	SH		DFND	7	41,326	0	669
AVALONBAY CMNTYS INC	COM	053484101	2,159,226	9,816	SH		DFND	7,9	9,756	0	60
AVALONBAY CMNTYS INC	COM	053484101	3,945,162	17,935	SH		DFND	9	16,641	0	1,294
AVALONBAY CMNTYS INC	COM	053484101	2,550,552	11,595	SH		OTR	13	11,595	0	0
AVALONBAY CMNTYS INC	COM	053484101	100	1	SH	Call	DFND	1,7	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	900	9	SH	Call	DFND	7	9	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,500	25	SH	Call	DFND	7,9	25	0	0
AVALONBAY CMNTYS INC	COM	053484101	100	1	SH	Call	DFND	9	1	0	0
AVANTOR INC	COM	05352A100	4,151	197	SH		DFND	1	0	0	197
AVANTOR INC	COM	05352A100	93,045	4,416	SH		DFND	1,3	4,050	0	366
AVANTOR INC	COM	05352A100	85,000	4,050	SH		DFND	1,3	4,050	0	0
AVANTOR INC	COM	05352A100	167,401	7,945	SH		DFND	13	7,945	0	0
AVANTOR INC	COM	05352A100	34,555	1,640	SH		DFND	14	1,640	0	0
AVANTOR INC	COM	05352A100	485	23	SH		DFND	3,7	0	0	23
AVANTOR INC	COM	05352A100	123,196	5,847	SH		DFND	7	4,897	0	950
AVANTOR INC	COM	05352A100	9,397	446	SH		DFND	7,9	446	0	0
AVANTOR INC	COM	05352A100	9,629	457	SH		DFND	9	457	0	0
AVEPOINT INC	COM CL A	053604104	627	38	SH		DFND	1	16	0	22
AVEPOINT INC	COM CL A	053604104	1,321	80	SH		DFND	1,7	80	0	0
AVEPOINT INC	COM CL A	053604104	6,175	374	SH		DFND	7	148	0	226
AVEPOINT INC	COM CL A	053604104	759	46	SH		DFND	7,9	46	0	0
AVEPOINT INC	COM CL A	053604104	344,828	20,886	SH		DFND	9	20,886	0	0
AVERY DENNISON CORP	COM	053611109	1,494,233	7,985	SH		DFND	1	7,959	0	26
AVERY DENNISON CORP	COM	053611109	89,448	478	SH		DFND	1,3	400	0	78
AVERY DENNISON CORP	COM	053611109	75,000	400	SH		DFND	1,3	400	0	0
AVERY DENNISON CORP	COM	053611109	168,417	900	SH		DFND	13	900	0	0
AVERY DENNISON CORP	COM	053611109	38,362	205	SH		DFND	14	205	0	0
AVERY DENNISON CORP	COM	053611109	104,000	557	SH		DFND	3	557	0	0
AVERY DENNISON CORP	COM	053611109	104,231	557	SH		DFND	3,7	557	0	0
AVERY DENNISON CORP	COM	053611109	982,807	5,252	SH		DFND	7	4,961	0	291
AVERY DENNISON CORP	COM	053611109	291,361	1,557	SH		DFND	7,9	1,557	0	0
AVERY DENNISON CORP	COM	053611109	1,116,230	5,965	SH		DFND	9	5,965	0	0
AVID BIOSERVICES INC	COM	05368M106	110,557	8,952	SH		DFND	1,3	0	0	8,952
AVID BIOSERVICES INC	COM	05368M106	111,000	8,952	SH		DFND	1,3	0	0	8,952
AVID BIOSERVICES INC	COM	05368M106	1,680	136	SH		DFND	1,7	136	0	0
AVID BIOSERVICES INC	COM	05368M106	889	72	SH		DFND	7	72	0	0
AVID BIOSERVICES INC	COM	05368M106	902	73	SH		DFND	7,9	73	0	0
AVID BIOSERVICES INC	COM	05368M106	249,692	20,218	SH		DFND	9	20,218	0	0
AVIS BUDGET GROUP	COM	053774105	11,930	148	SH		DFND	1	141	0	7
AVIS BUDGET GROUP	COM	053774105	11,285	140	SH		DFND	1,3	100	0	40
AVIS BUDGET GROUP	COM	053774105	8,000	100	SH		DFND	1,3	100	0	0
AVIS BUDGET GROUP	COM	053774105	19,749	245	SH		DFND	13	245	0	0
AVIS BUDGET GROUP	COM	053774105	6,449	80	SH		DFND	14	80	0	0
AVIS BUDGET GROUP	COM	053774105	173,473	2,152	SH		DFND	7	2,142	0	10
AVIS BUDGET GROUP	COM	053774105	121,157	1,503	SH		DFND	7,9	1,503	0	0
AVIS BUDGET GROUP	COM	053774105	14,752	183	SH		DFND	9	183	0	0
AXOGEN INC	COM	05463X106	1,285	78	SH		DFND	1	78	0	0
AXOGEN INC	COM	05463X106	283,901	17,227	SH		DFND	1,3	0	0	17,227
AXOGEN INC	COM	05463X106	284,000	17,227	SH		DFND	1,3	0	0	17,227
AXOGEN INC	COM	05463X106	1,549	94	SH		DFND	7	94	0	0
AXOGEN INC	COM	05463X106	198	12	SH		DFND	7,9	12	0	0
AXON ENTERPRISE INC	COM	05464C101	35,659	60	SH		DFND	1	48	0	12
AXON ENTERPRISE INC	COM	05464C101	288,245	485	SH		DFND	1,3	421	0	64
AXON ENTERPRISE INC	COM	05464C101	238,000	400	SH		DFND	1,3	400	0	0
AXON ENTERPRISE INC	COM	05464C101	475,456	800	SH		DFND	13	800	0	0
AXON ENTERPRISE INC	COM	05464C101	118,864	200	SH		DFND	14	200	0	0
AXON ENTERPRISE INC	COM	05464C101	29,000	49	SH		DFND	3	49	0	0
AXON ENTERPRISE INC	COM	05464C101	16,641	28	SH		DFND	3,7	0	0	28
AXON ENTERPRISE INC	COM	05464C101	659,695	1,110	SH		DFND	7	817	0	293
AXON ENTERPRISE INC	COM	05464C101	576,490	970	SH		DFND	7,9	964	0	6
AXON ENTERPRISE INC	COM	05464C101	95,091	160	SH		DFND	9	154	0	6
AZEK CO INC	CL A	05478C105	6,931	146	SH		DFND	1	146	0	0
AZEK CO INC	CL A	05478C105	28,482	600	SH		DFND	1,3	600	0	0
AZEK CO INC	CL A	05478C105	28,000	600	SH		DFND	1,3	600	0	0
AZEK CO INC	CL A	05478C105	71,205	1,500	SH		DFND	13	1,500	0	0
AZEK CO INC	CL A	05478C105	28,245	595	SH		DFND	14	595	0	0
AZEK CO INC	CL A	05478C105	139,942	2,948	SH		DFND	7	2,748	0	200
AZEK CO INC	CL A	05478C105	1,519	32	SH		DFND	7,9	32	0	0
AZEK CO INC	CL A	05478C105	25,634	540	SH		DFND	9	540	0	0
AZEK CO INC	CL A	05478C105	384,554	8,101	SH		OTR	13	8,101	0	0
BCE INC	COM NEW	05534B760	41,399	1,786	SH		DFND	7	1,786	0	0
BCE INC	COM NEW	05534B760	478,505	20,643	SH		DFND	9	16,277	0	4,366
BJS WHSL CLUB HLDGS INC	COM	05550J101	479,095	5,362	SH		DFND	1	5,249	0	113
BJS WHSL CLUB HLDGS INC	COM	05550J101	62,813	703	SH		DFND	1,3	700	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	63,000	700	SH		DFND	1,3	700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	129,558	1,450	SH		DFND	13	1,450	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	28,145	315	SH		DFND	14	315	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	447	5	SH		DFND	3,7	0	0	5
BJS WHSL CLUB HLDGS INC	COM	05550J101	253,218	2,834	SH		DFND	7	1,870	0	964
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,966	22	SH		DFND	7,9	22	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,499	263	SH		DFND	9	263	0	0
BP PLC	SPONSORED ADR	055622104	320,194	10,832	SH		DFND	1	10,832	0	0
BP PLC	SPONSORED ADR	055622104	12,593	426	SH		DFND	1,3	426	0	0
BP PLC	SPONSORED ADR	055622104	7,715	261	SH		DFND	14	261	0	0
BP PLC	SPONSORED ADR	055622104	33,000	1,123	SH		DFND	3	1,123	0	0
BP PLC	SPONSORED ADR	055622104	46,587	1,576	SH		DFND	3,7	1,576	0	0
BP PLC	SPONSORED ADR	055622104	1,011,514	34,219	SH		DFND	7	34,219	0	0
BP PLC	SPONSORED ADR	055622104	141,385	4,783	SH		DFND	7,9	4,250	0	533
BP PLC	SPONSORED ADR	055622104	7,653,587	258,917	SH		DFND	9	256,037	0	2,880
BRP INC	COM SUN VTG	05577W200	200,733	3,946	SH		DFND	1,3	3,946	0	0
BRP INC	COM SUN VTG	05577W200	254	5	SH		DFND	9	5	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,369	129	SH		DFND	1	104	0	25
BWX TECHNOLOGIES INC	COM	05605H100	2,718,027	24,401	SH		DFND	1,3	600	0	23,801
BWX TECHNOLOGIES INC	COM	05605H100	2,707,000	24,304	SH		DFND	1,3	550	0	23,754
BWX TECHNOLOGIES INC	COM	05605H100	119,744	1,075	SH		DFND	13	1,075	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26,177	235	SH		DFND	14	235	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,000	199	SH		DFND	3	199	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,597	149	SH		DFND	3,7	0	0	149
BWX TECHNOLOGIES INC	COM	05605H100	185,353	1,664	SH		DFND	7	1,510	0	154
BWX TECHNOLOGIES INC	COM	05605H100	44,667	401	SH		DFND	7,9	401	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47,341	425	SH		DFND	9	425	0	0
BWX TECHNOLOGIES INC	COM	05605H100	544,586	4,889	SH		OTR	13	4,889	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,623	454	SH		DFND	1	349	0	105
BAKER HUGHES COMPANY	CL A	05722G100	242,510	5,912	SH		DFND	1,3	5,532	0	380
BAKER HUGHES COMPANY	CL A	05722G100	213,000	5,190	SH		DFND	1,3	5,190	0	0
BAKER HUGHES COMPANY	CL A	05722G100	463,526	11,300	SH		DFND	13	11,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	125,808	3,067	SH		DFND	14	3,067	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26,000	645	SH		DFND	3	645	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,003	317	SH		DFND	3,7	0	0	317
BAKER HUGHES COMPANY	CL A	05722G100	819,580	19,980	SH		DFND	7	16,499	0	3,481
BAKER HUGHES COMPANY	CL A	05722G100	26,089	636	SH		DFND	7,9	602	0	34
BAKER HUGHES COMPANY	CL A	05722G100	186,969	4,558	SH		DFND	9	3,962	0	596
BALL CORP	COM	058498106	1,297,981	23,544	SH		DFND	1	23,362	0	182
BALL CORP	COM	058498106	120,624	2,188	SH		DFND	1,3	1,538	0	650
BALL CORP	COM	058498106	80,000	1,450	SH		DFND	1,3	1,450	0	0
BALL CORP	COM	058498106	192,955	3,500	SH		DFND	13	3,500	0	0
BALL CORP	COM	058498106	50,168	910	SH		DFND	14	910	0	0
BALL CORP	COM	058498106	5,000	88	SH		DFND	3	88	0	0
BALL CORP	COM	058498106	321,573	5,833	SH		DFND	7	3,261	0	2,572
BALL CORP	COM	058498106	244,226	4,430	SH		DFND	7,9	4,364	0	66
BALL CORP	COM	058498106	210,100	3,811	SH		DFND	9	3,661	0	150
BALL CORP	COM	058498106	189,427	3,436	SH		OTR	13	3,436	0	0
BANCFIRST CORP	COM	05945F103	586	5	SH		DFND	1	2	0	3
BANCFIRST CORP	COM	05945F103	2,226	19	SH		DFND	1,7	19	0	0
BANCFIRST CORP	COM	05945F103	13,359	114	SH		DFND	7	38	0	76
BANCFIRST CORP	COM	05945F103	3,984	34	SH		DFND	7,9	34	0	0
BANCFIRST CORP	COM	05945F103	184,559	1,575	SH		DFND	9	1,575	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	199,347	20,509	SH		DFND	7	17,300	0	3,209
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,945	303	SH		DFND	7,9	303	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84,477	8,691	SH		DFND	9	8,691	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,376	1,244	SH		DFND	7	1,244	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	150,884	78,997	SH		OTR	13	78,997	0	0
BANCO SANTANDER S.A.	ADR	05964H105	12,618	2,767	SH		DFND	1	0	0	2,767
BANCO SANTANDER S.A.	ADR	05964H105	99,663	21,856	SH		DFND	1,3	0	0	21,856
BANCO SANTANDER S.A.	ADR	05964H105	100,000	21,856	SH		DFND	3	21,856	0	0
BANCO SANTANDER S.A.	ADR	05964H105	210,558	46,175	SH		DFND	7	39,487	0	6,688
BANCO SANTANDER S.A.	ADR	05964H105	3,288	721	SH		DFND	7,9	721	0	0
BANCO SANTANDER S.A.	ADR	05964H105	39,052	8,564	SH		DFND	9	8,564	0	0
BANK AMERICA CORP	COM	060505104	15,020,748	341,769	SH		DFND	1	339,404	0	2,365
BANK AMERICA CORP	COM	060505104	10,512,576	239,194	SH		DFND	1,3	235,175	0	4,019
BANK AMERICA CORP	COM	060505104	2,257,000	51,346	SH		DFND	1,3	51,346	0	0
BANK AMERICA CORP	COM	060505104	82,274	1,872	SH		DFND	1,3,7	1,872	0	0
BANK AMERICA CORP	COM	060505104	175,888	4,002	SH		DFND	1,7	4,002	0	0
BANK AMERICA CORP	COM	060505104	6,728,745	153,100	SH		DFND	13	153,100	0	0
BANK AMERICA CORP	COM	060505104	814,921	18,542	SH		DFND	14	18,542	0	0
BANK AMERICA CORP	COM	060505104	235,572	5,360	SH		DFND	14	5,360	0	0
BANK AMERICA CORP	COM	060505104	4,378,000	99,610	SH		DFND	3	97,040	2,570	0
BANK AMERICA CORP	COM	060505104	127,499	2,901	SH		DFND	3,14	2,901	0	0
BANK AMERICA CORP	COM	060505104	38,675,121	879,980	SH		DFND	3,7	875,781	0	4,199
BANK AMERICA CORP	COM	060505104	1,474,962	33,560	SH		DFND	3,7,9	33,560	0	0
BANK AMERICA CORP	COM	060505104	11,883,860	270,395	SH		DFND	3,9	269,662	0	733
BANK AMERICA CORP	COM	060505104	39,954,857	909,098	SH		DFND	7	888,128	0	20,970
BANK AMERICA CORP	COM	060505104	10,255,557	233,346	SH		DFND	7,9	225,937	0	7,409
BANK AMERICA CORP	COM	060505104	16,317,580	371,276	SH		DFND	9	358,716	0	12,560
BANK AMERICA CORP	COM	060505104	561,417	12,774	SH		OTR	13	12,774	0	0
BANK AMERICA CORP	COM	060505104	360	18	SH	Call	DFND	1,7	18	0	0
BANK AMERICA CORP	COM	060505104	200	10	SH	Call	DFND	3,9	10	0	0
BANK AMERICA CORP	COM	060505104	4,560	228	SH	Call	DFND	7	228	0	0
BANK AMERICA CORP	COM	060505104	9,520	476	SH	Call	DFND	7,9	476	0	0
BANK AMERICA CORP	COM	060505104	400	20	SH	Call	DFND	9	20	0	0
BANK MONTREAL QUE	COM	063671101	49,010	505	SH		DFND	1	505	0	0
BANK MONTREAL QUE	COM	063671101	27,756	286	SH		DFND	1,3	286	0	0
BANK MONTREAL QUE	COM	063671101	16,207	167	SH		DFND	14	167	0	0
BANK MONTREAL QUE	COM	063671101	73,000	754	SH		DFND	3	754	0	0
BANK MONTREAL QUE	COM	063671101	99,573	1,026	SH		DFND	3,7	1,026	0	0
BANK MONTREAL QUE	COM	063671101	1,886,070	19,434	SH		DFND	7	19,434	0	0
BANK MONTREAL QUE	COM	063671101	76,572	789	SH		DFND	7,9	789	0	0
BANK MONTREAL QUE	COM	063671101	3,542,713	36,504	SH		DFND	9	36,504	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,419,050	18,470	SH		DFND	1	17,968	0	502
BANK NEW YORK MELLON CORP	COM	064058100	106,333	1,384	SH		DFND	1,3	93	0	1,291
BANK NEW YORK MELLON CORP	COM	064058100	673,799	8,770	SH		DFND	13	8,770	0	0
BANK NEW YORK MELLON CORP	COM	064058100	159,576	2,077	SH		DFND	14	2,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,827	206	SH		DFND	14	206	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,000	93	SH		DFND	3	93	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,487,160	45,388	SH		DFND	7	40,882	0	4,506
BANK NEW YORK MELLON CORP	COM	064058100	156,887	2,042	SH		DFND	7,9	2,042	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,071,087	13,941	SH		DFND	9	13,588	0	353
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,558	29	SH		DFND	7	29	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	80,580	1,500	SH		DFND	7,9	1,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	79,882	1,487	SH		DFND	9	1,487	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	476,550	8,871	SH		OTR	13	8,871	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,165	116	SH		DFND	1	116	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,995	202	SH		DFND	1,3	202	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	53,436	1,200	SH		DFND	13	1,200	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,902	155	SH		DFND	14	155	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,000	202	SH		DFND	3	202	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	348,358	7,823	SH		DFND	7	7,823	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,444	257	SH		DFND	7,9	257	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	119,875	2,692	SH		DFND	9	2,692	0	0
BAR HBR BANKSHARES	COM	066849100	1,036,723	33,902	SH		DFND	1	33,902	0	0
BAR HBR BANKSHARES	COM	066849100	2,416	79	SH		DFND	7	61	0	18
BARCLAYS PLC	ADR	06738E204	205,384	15,454	SH		DFND	7	13,185	0	2,269
BARCLAYS PLC	ADR	06738E204	2,897	218	SH		DFND	7,9	218	0	0
BARCLAYS PLC	ADR	06738E204	66,184	4,980	SH		DFND	9	4,980	0	0
BARRICK GOLD CORP	COM	067901108	30,814	1,988	SH		DFND	7	1,988	0	0
BARRICK GOLD CORP	COM	067901108	687,146	44,332	SH		DFND	9	44,332	0	0
BATH & BODY WORKS INC	COM	070830104	6,591	170	SH		DFND	1	170	0	0
BATH & BODY WORKS INC	COM	070830104	54,123	1,396	SH		DFND	1,3	1,390	0	6
BATH & BODY WORKS INC	COM	070830104	54,000	1,390	SH		DFND	1,3	1,390	0	0
BATH & BODY WORKS INC	COM	070830104	102,934	2,655	SH		DFND	13	2,655	0	0
BATH & BODY WORKS INC	COM	070830104	22,874	590	SH		DFND	14	590	0	0
BATH & BODY WORKS INC	COM	070830104	385,994	9,956	SH		DFND	7	9,686	0	270
BATH & BODY WORKS INC	COM	070830104	2,094	54	SH		DFND	7,9	54	0	0
BATH & BODY WORKS INC	COM	070830104	57,263	1,477	SH		DFND	9	1,477	0	0
BAXTER INTL INC	COM	071813109	130,753	4,484	SH		DFND	1	4,472	0	12
BAXTER INTL INC	COM	071813109	97,394	3,340	SH		DFND	1,3	3,258	0	82
BAXTER INTL INC	COM	071813109	87,000	2,990	SH		DFND	1,3	2,990	0	0
BAXTER INTL INC	COM	071813109	152,507	5,230	SH		DFND	13	5,230	0	0
BAXTER INTL INC	COM	071813109	38,929	1,335	SH		DFND	14	1,335	0	0
BAXTER INTL INC	COM	071813109	17,000	583	SH		DFND	3	583	0	0
BAXTER INTL INC	COM	071813109	9,185	315	SH		DFND	3,7	0	0	315
BAXTER INTL INC	COM	071813109	419,175	14,375	SH		DFND	7	14,192	0	183
BAXTER INTL INC	COM	071813109	7,582	260	SH		DFND	7,9	260	0	0
BAXTER INTL INC	COM	071813109	574,365	19,697	SH		DFND	9	19,397	0	300
BECTON DICKINSON & CO	COM	075887109	1,144,332	5,044	SH		DFND	1	4,962	0	82
BECTON DICKINSON & CO	COM	075887109	407,685	1,797	SH		DFND	1,3	1,662	0	135
BECTON DICKINSON & CO	COM	075887109	363,000	1,598	SH		DFND	1,3	1,598	0	0
BECTON DICKINSON & CO	COM	075887109	45,374	200	SH		DFND	1,7	200	0	0
BECTON DICKINSON & CO	COM	075887109	711,011	3,134	SH		DFND	13	3,134	0	0
BECTON DICKINSON & CO	COM	075887109	179,454	791	SH		DFND	14	791	0	0
BECTON DICKINSON & CO	COM	075887109	33,000	147	SH		DFND	3	147	0	0
BECTON DICKINSON & CO	COM	075887109	18,830	83	SH		DFND	3,7	0	0	83
BECTON DICKINSON & CO	COM	075887109	2,332,450	10,281	SH		DFND	7	9,761	0	520
BECTON DICKINSON & CO	COM	075887109	412,450	1,818	SH		DFND	7,9	1,818	0	0
BECTON DICKINSON & CO	COM	075887109	6,830,602	30,108	SH		DFND	9	12,786	0	17,322
BENTLEY SYS INC	COM CL B	08265T208	234	5	SH		DFND	1	5	0	0
BENTLEY SYS INC	COM CL B	08265T208	56,600	1,212	SH		DFND	1,3	1,212	0	0
BENTLEY SYS INC	COM CL B	08265T208	42,000	900	SH		DFND	1,3	900	0	0
BENTLEY SYS INC	COM CL B	08265T208	60,710	1,300	SH		DFND	13	1,300	0	0
BENTLEY SYS INC	COM CL B	08265T208	19,614	420	SH		DFND	14	420	0	0
BENTLEY SYS INC	COM CL B	08265T208	236,000	5,060	SH		DFND	3	5,060	0	0
BENTLEY SYS INC	COM CL B	08265T208	221,732	4,748	SH		DFND	3,7	4,748	0	0
BENTLEY SYS INC	COM CL B	08265T208	814,682	17,445	SH		DFND	7	17,199	0	246
BENTLEY SYS INC	COM CL B	08265T208	13,963	299	SH		DFND	7,9	299	0	0
BENTLEY SYS INC	COM CL B	08265T208	691,720	14,812	SH		DFND	9	14,443	0	369
BERKLEY W R CORP	COM	084423102	120,025	2,051	SH		DFND	1	2,051	0	0
BERKLEY W R CORP	COM	084423102	16,386	280	SH		DFND	1,3	276	0	4
BERKLEY W R CORP	COM	084423102	195,749	3,345	SH		DFND	13	3,345	0	0
BERKLEY W R CORP	COM	084423102	45,060	770	SH		DFND	14	770	0	0
BERKLEY W R CORP	COM	084423102	16,000	276	SH		DFND	3	276	0	0
BERKLEY W R CORP	COM	084423102	234	4	SH		DFND	3,7	0	0	4
BERKLEY W R CORP	COM	084423102	387,110	6,615	SH		DFND	7	6,615	0	0
BERKLEY W R CORP	COM	084423102	8,427	144	SH		DFND	7,9	144	0	0
BERKLEY W R CORP	COM	084423102	238,645	4,078	SH		DFND	9	4,078	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,980,240	22	SH		DFND	7	22	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		DFND	7,9	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,171,040	12	SH		DFND	9	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	13,209,939	29,143	SH		DFND	1	26,155	0	2,988
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	154,115	340	SH		DFND	1,3	304	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	9,140,844	20,166	SH		DFND	13	20,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	2,281,358	5,033	SH		DFND	14	5,033	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	303,000	668	SH		DFND	3	668	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	1,641,780	3,622	SH		DFND	3,7	3,243	0	379
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	54,394	120	SH		DFND	3,9	120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	46,962,074	103,605	SH		DFND	7	102,288	0	1,317
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	3,056,920	6,744	SH		DFND	7,9	5,829	0	915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	56,717,113	125,126	SH		DFND	9	114,641	0	10,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	694,425	1,532	SH		OTR	13	1,532	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,134	33	SH		DFND	1	33	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	32,594	504	SH		DFND	1,3	500	0	4
BERRY GLOBAL GROUP INC	COM	08579W103	32,000	500	SH		DFND	1,3	500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	90,085	1,393	SH		DFND	13	1,393	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,491	255	SH		DFND	14	255	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	41,518	642	SH		DFND	7	632	0	10
BERRY GLOBAL GROUP INC	COM	08579W103	1,358	21	SH		DFND	7,9	21	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	161,287	2,494	SH		DFND	9	2,494	0	0
BEST BUY INC	COM	086516101	280,652	3,271	SH		DFND	1	3,169	0	102
BEST BUY INC	COM	086516101	119,605	1,394	SH		DFND	1,3	1,044	0	350
BEST BUY INC	COM	086516101	85,000	990	SH		DFND	1,3	990	0	0
BEST BUY INC	COM	086516101	199,914	2,330	SH		DFND	13	2,330	0	0
BEST BUY INC	COM	086516101	51,480	600	SH		DFND	14	600	0	0
BEST BUY INC	COM	086516101	5,000	54	SH		DFND	3	54	0	0
BEST BUY INC	COM	086516101	417,160	4,862	SH		DFND	7	2,910	0	1,952
BEST BUY INC	COM	086516101	8,580	100	SH		DFND	7,9	67	0	33
BEST BUY INC	COM	086516101	287,602	3,352	SH		DFND	9	3,212	0	140
BHP GROUP LTD	SPONSORED ADS	088606108	4,981	102	SH		DFND	1	102	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	278,917	5,712	SH		DFND	7	5,712	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,524	236	SH		DFND	7,9	236	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	292,101	5,982	SH		DFND	9	5,851	0	131
BHP GROUP LTD	SPONSORED ADS	088606108	206,014	4,219	SH		OTR	13	4,219	0	0
BGC GROUP INC	CL A	088929104	353	39	SH		DFND	1	0	0	39
BGC GROUP INC	CL A	088929104	960	106	SH		DFND	1,7	106	0	0
BGC GROUP INC	CL A	088929104	1,080,713	119,284	SH		DFND	7	118,831	0	453
BGC GROUP INC	CL A	088929104	597,860	65,989	SH		DFND	7,9	65,989	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,797	457	SH		DFND	1	457	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,752	613	SH		DFND	1,3	613	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,000	613	SH		DFND	3	613	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	68,868	11,253	SH		DFND	7	11,253	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,880	634	SH		DFND	7,9	634	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	27,454	4,486	SH		DFND	9	4,486	0	0
BILL HOLDINGS INC	COM	090043100	9,318	110	SH		DFND	1	110	0	0
BILL HOLDINGS INC	COM	090043100	61,838	730	SH		DFND	1,3	727	0	3
BILL HOLDINGS INC	COM	090043100	55,000	650	SH		DFND	1,3	650	0	0
BILL HOLDINGS INC	COM	090043100	101,652	1,200	SH		DFND	13	1,200	0	0
BILL HOLDINGS INC	COM	090043100	26,684	315	SH		DFND	14	315	0	0
BILL HOLDINGS INC	COM	090043100	7,000	77	SH		DFND	3	77	0	0
BILL HOLDINGS INC	COM	090043100	339	4	SH		DFND	3,7	0	0	4
BILL HOLDINGS INC	COM	090043100	359,933	4,249	SH		DFND	7	4,249	0	0
BILL HOLDINGS INC	COM	090043100	25,752	304	SH		DFND	7,9	304	0	0
BILL HOLDINGS INC	COM	090043100	26,260	310	SH		DFND	9	310	0	0
BIO RAD LABS INC	CL A	090572207	60,117	183	SH		DFND	1	183	0	0
BIO RAD LABS INC	CL A	090572207	46,320	141	SH		DFND	1,3	140	0	1
BIO RAD LABS INC	CL A	090572207	46,000	140	SH		DFND	1,3	140	0	0
BIO RAD LABS INC	CL A	090572207	78,842	240	SH		DFND	13	240	0	0
BIO RAD LABS INC	CL A	090572207	13,140	40	SH		DFND	14	40	0	0
BIO RAD LABS INC	CL A	090572207	9,000	27	SH		DFND	3	27	0	0
BIO RAD LABS INC	CL A	090572207	9,527	29	SH		DFND	3,7	0	0	29
BIO RAD LABS INC	CL A	090572207	136,989	417	SH		DFND	7	417	0	0
BIO RAD LABS INC	CL A	090572207	14,454	44	SH		DFND	7,9	44	0	0
BIO RAD LABS INC	CL A	090572207	301,572	918	SH		DFND	9	918	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,103	32	SH		DFND	1	32	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	75,129	1,143	SH		DFND	1,3	1,090	0	53
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72,000	1,090	SH		DFND	1,3	1,090	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	138,033	2,100	SH		DFND	13	2,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,462	646	SH		DFND	14	646	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,000	213	SH		DFND	3	213	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,198	216	SH		DFND	3,7	0	0	216
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	87,158	1,326	SH		DFND	7	1,289	0	37
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,498	251	SH		DFND	7,9	251	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,470	68	SH		DFND	9	68	0	0
BIOGEN INC	COM	09062X103	78,142	511	SH		DFND	1	413	0	98
BIOGEN INC	COM	09062X103	167,600	1,096	SH		DFND	1,3	800	0	296
BIOGEN INC	COM	09062X103	122,000	800	SH		DFND	1,3	800	0	0
BIOGEN INC	COM	09062X103	252,318	1,650	SH		DFND	13	1,650	0	0
BIOGEN INC	COM	09062X103	55,816	365	SH		DFND	14	365	0	0
BIOGEN INC	COM	09062X103	12,000	80	SH		DFND	3	80	0	0
BIOGEN INC	COM	09062X103	12,234	80	SH		DFND	3,7	0	0	80
BIOGEN INC	COM	09062X103	672,848	4,400	SH		DFND	7	3,652	0	748
BIOGEN INC	COM	09062X103	10,857	71	SH		DFND	7,9	31	0	40
BIOGEN INC	COM	09062X103	834,332	5,456	SH		DFND	9	5,456	0	0
BIO-TECHNE CORP	COM	09073M104	2,881	40	SH		DFND	1	40	0	0
BIO-TECHNE CORP	COM	09073M104	66,484	923	SH		DFND	1,3	920	0	3
BIO-TECHNE CORP	COM	09073M104	66,000	920	SH		DFND	1,3	920	0	0
BIO-TECHNE CORP	COM	09073M104	126,053	1,750	SH		DFND	13	1,750	0	0
BIO-TECHNE CORP	COM	09073M104	27,011	375	SH		DFND	14	375	0	0
BIO-TECHNE CORP	COM	09073M104	12,000	168	SH		DFND	3	168	0	0
BIO-TECHNE CORP	COM	09073M104	12,101	168	SH		DFND	3,7	0	0	168
BIO-TECHNE CORP	COM	09073M104	577,176	8,013	SH		DFND	7	1,720	0	6,293
BIO-TECHNE CORP	COM	09073M104	7,347	102	SH		DFND	7,9	102	0	0
BIO-TECHNE CORP	COM	09073M104	107,973	1,499	SH		DFND	9	1,262	0	237
BLACKBAUD INC	COM	09227Q100	1,404	19	SH		DFND	1	14	0	5
BLACKBAUD INC	COM	09227Q100	888,518	12,020	SH		DFND	1,3	0	0	12,020
BLACKBAUD INC	COM	09227Q100	889,000	12,020	SH		DFND	1,3	0	0	12,020
BLACKBAUD INC	COM	09227Q100	813	11	SH		DFND	1,7	11	0	0
BLACKBAUD INC	COM	09227Q100	11,458	155	SH		DFND	7	76	0	79
BLACKBAUD INC	COM	09227Q100	1,183	16	SH		DFND	7,9	16	0	0
BLACKBAUD INC	COM	09227Q100	148	2	SH		DFND	9	2	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	25,357	1,573	SH		DFND	1	1,573	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,998,421	248,041	SH		DFND	1,3	248,041	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,918,000	243,081	SH		DFND	1,3	243,081	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	226	14	SH		DFND	1,7	14	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	60,000	3,733	SH		DFND	3	3,733	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,630,635	101,156	SH		DFND	3,7	101,156	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	18,522	1,149	SH		DFND	3,7,9	1,149	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	450,699	27,959	SH		DFND	3,9	27,959	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	172,371	10,693	SH		DFND	7	10,693	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,838	114	SH		DFND	9	114	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	195,840	17,000	SH		DFND	7	17,000	0	0
BLACKSTONE INC	COM	09260D107	976,242	5,662	SH		DFND	1	4,354	0	1,308
BLACKSTONE INC	COM	09260D107	321,391	1,864	SH		DFND	1,3	1,864	0	0
BLACKSTONE INC	COM	09260D107	1,330,220	7,715	SH		DFND	13	7,715	0	0
BLACKSTONE INC	COM	09260D107	332,771	1,930	SH		DFND	14	1,930	0	0
BLACKSTONE INC	COM	09260D107	612,000	3,548	SH		DFND	3	3,548	0	0
BLACKSTONE INC	COM	09260D107	314,322	1,823	SH		DFND	3,7	1,649	0	174
BLACKSTONE INC	COM	09260D107	29,960,734	173,766	SH		DFND	7	173,749	0	17
BLACKSTONE INC	COM	09260D107	2,575,093	14,935	SH		DFND	7,9	14,935	0	0
BLACKSTONE INC	COM	09260D107	5,797,623	33,625	SH		DFND	9	30,515	0	3,110
BLACKROCK INC	COM	09290D101	14,506,332	14,151	SH		DFND	1	13,852	0	299
BLACKROCK INC	COM	09290D101	7,885,146	7,692	SH		DFND	1,3	7,604	0	88
BLACKROCK INC	COM	09290D101	2,473,000	2,412	SH		DFND	1,3	2,412	0	0
BLACKROCK INC	COM	09290D101	63,557	62	SH		DFND	1,3,7	62	0	0
BLACKROCK INC	COM	09290D101	132,239	129	SH		DFND	1,3,9	129	0	0
BLACKROCK INC	COM	09290D101	305,483	298	SH		DFND	1,7	298	0	0
BLACKROCK INC	COM	09290D101	3,649,392	3,560	SH		DFND	13	3,560	0	0
BLACKROCK INC	COM	09290D101	415,170	405	SH		DFND	14	405	0	0
BLACKROCK INC	COM	09290D101	147,616	144	SH		DFND	14	144	0	0
BLACKROCK INC	COM	09290D101	2,904,000	2,833	SH		DFND	3	2,771	62	0
BLACKROCK INC	COM	09290D101	223,474	218	SH		DFND	3,14	218	0	0
BLACKROCK INC	COM	09290D101	32,402,702	31,609	SH		DFND	3,7	29,986	0	1,623
BLACKROCK INC	COM	09290D101	8,595,547	8,385	SH		DFND	3,7,9	7,656	0	729
BLACKROCK INC	COM	09290D101	14,390,494	14,038	SH		DFND	3,9	12,024	0	2,014
BLACKROCK INC	COM	09290D101	36,055,169	35,172	SH		DFND	7	34,843	0	329
BLACKROCK INC	COM	09290D101	4,832,369	4,714	SH		DFND	7,9	4,244	0	470
BLACKROCK INC	COM	09290D101	38,332,963	37,394	SH		DFND	9	36,108	0	1,286
BLACKROCK INC	COM	09290D101	210,148	205	SH		OTR	13	205	0	0
BLACKROCK INC	COM	09290D101	420	2	SH	Call	DFND	7	2	0	0
BLACKROCK INC	COM	09290D101	1,680	8	SH	Call	DFND	7,9	8	0	0
BLOCK H & R INC	COM	093671105	127,292	2,409	SH		DFND	1	2,409	0	0
BLOCK H & R INC	COM	093671105	33,025	625	SH		DFND	1,3	620	0	5
BLOCK H & R INC	COM	093671105	33,000	620	SH		DFND	1,3	620	0	0
BLOCK H & R INC	COM	093671105	95,112	1,800	SH		DFND	13	1,800	0	0
BLOCK H & R INC	COM	093671105	25,099	475	SH		DFND	14	475	0	0
BLOCK H & R INC	COM	093671105	251,994	4,769	SH		DFND	7	3,524	0	1,245
BLOCK H & R INC	COM	093671105	1,849	35	SH		DFND	7,9	35	0	0
BLOCK H & R INC	COM	093671105	1,541,343	29,170	SH		DFND	9	29,119	0	51
BLOOM ENERGY CORP	COM CL A	093712107	2,754	124	SH		DFND	1	101	0	23
BLOOM ENERGY CORP	COM CL A	093712107	30,716	1,383	SH		DFND	1,3	1,383	0	0
BLOOM ENERGY CORP	COM CL A	093712107	753,119	33,909	SH		DFND	3,7	33,909	0	0
BLOOM ENERGY CORP	COM CL A	093712107	23,098	1,040	SH		DFND	3,9	863	0	177
BLOOM ENERGY CORP	COM CL A	093712107	118,779	5,348	SH		DFND	7	4,874	0	474
BLOOM ENERGY CORP	COM CL A	093712107	8,173	368	SH		DFND	7,9	368	0	0
BLOOM ENERGY CORP	COM CL A	093712107	127,197	5,727	SH		DFND	9	5,727	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,770	635	SH		DFND	1	635	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	123,743	5,320	SH		DFND	13	5,320	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	30,238	1,300	SH		DFND	14	1,300	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	210,433	9,047	SH		DFND	7	9,047	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	465	20	SH		DFND	7,9	20	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,560	497	SH		DFND	9	497	0	0
BOEING CO	COM	097023105	847,476	4,788	SH		DFND	1	4,782	0	6
BOEING CO	COM	097023105	561,444	3,172	SH		DFND	1,3	3,162	0	10
BOEING CO	COM	097023105	556,000	3,140	SH		DFND	1,3	3,140	0	0
BOEING CO	COM	097023105	1,308,030	7,390	SH		DFND	13	7,390	0	0
BOEING CO	COM	097023105	298,245	1,685	SH		DFND	14	1,685	0	0
BOEING CO	COM	097023105	4,000	22	SH		DFND	3	22	0	0
BOEING CO	COM	097023105	885	5	SH		DFND	3,7	0	0	5
BOEING CO	COM	097023105	2,684,559	15,167	SH		DFND	7	14,658	0	509
BOEING CO	COM	097023105	181,425	1,025	SH		DFND	7,9	1,012	0	13
BOEING CO	COM	097023105	6,604,047	37,311	SH		DFND	9	37,295	0	16
BOOKING HOLDINGS INC	COM	09857L108	5,003,199	1,007	SH		DFND	1	1,001	0	6
BOOKING HOLDINGS INC	COM	09857L108	4,223,157	850	SH		DFND	1,3	839	0	11
BOOKING HOLDINGS INC	COM	09857L108	2,350,000	473	SH		DFND	1,3	473	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,888,000	380	SH		DFND	13	380	0	0
BOOKING HOLDINGS INC	COM	09857L108	472,000	95	SH		DFND	14	95	0	0
BOOKING HOLDINGS INC	COM	09857L108	124,211	25	SH		DFND	14	25	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,014,000	204	SH		DFND	3	204	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,747	8	SH		DFND	3,14	8	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,280,587	2,673	SH		DFND	3,7	2,653	0	20
BOOKING HOLDINGS INC	COM	09857L108	626,021	126	SH		DFND	3,7,9	126	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,646,820	734	SH		DFND	3,9	732	0	2
BOOKING HOLDINGS INC	COM	09857L108	16,614,396	3,344	SH		DFND	7	3,251	0	93
BOOKING HOLDINGS INC	COM	09857L108	1,088,084	219	SH		DFND	7,9	219	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,829,808	2,381	SH		DFND	9	2,368	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	279,408	2,171	SH		DFND	1	2,140	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,862	706	SH		DFND	1,3	620	0	86
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	80,000	620	SH		DFND	1,3	620	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	186,615	1,450	SH		DFND	13	1,450	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	47,619	370	SH		DFND	14	370	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,000	57	SH		DFND	3	57	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,336	57	SH		DFND	3,7	0	0	57
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	255,598	1,986	SH		DFND	7	1,971	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,405	42	SH		DFND	7,9	42	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	349,034	2,712	SH		DFND	9	2,712	0	0
BORGWARNER INC	COM	099724106	68,698	2,161	SH		DFND	1	2,161	0	0
BORGWARNER INC	COM	099724106	46,318	1,457	SH		DFND	1,3	1,450	0	7
BORGWARNER INC	COM	099724106	46,000	1,450	SH		DFND	1,3	1,450	0	0
BORGWARNER INC	COM	099724106	85,197	2,680	SH		DFND	13	2,680	0	0
BORGWARNER INC	COM	099724106	23,366	735	SH		DFND	14	735	0	0
BORGWARNER INC	COM	099724106	91,333	2,873	SH		DFND	7	2,873	0	0
BORGWARNER INC	COM	099724106	6,358	200	SH		DFND	7,9	200	0	0
BORGWARNER INC	COM	099724106	51,945	1,634	SH		DFND	9	1,634	0	0
BXP INC	COM	101121101	35,024	471	SH		DFND	1	471	0	0
BXP INC	COM	101121101	67,073	902	SH		DFND	1,3	900	0	2
BXP INC	COM	101121101	67,000	900	SH		DFND	1,3	900	0	0
BXP INC	COM	101121101	141,284	1,900	SH		DFND	13	1,900	0	0
BXP INC	COM	101121101	35,321	475	SH		DFND	14	475	0	0
BXP INC	COM	101121101	59,000	797	SH		DFND	3	797	0	0
BXP INC	COM	101121101	59,265	797	SH		DFND	3,7	797	0	0
BXP INC	COM	101121101	566,623	7,620	SH		DFND	7	7,411	0	209
BXP INC	COM	101121101	221,890	2,984	SH		DFND	7,9	2,984	0	0
BXP INC	COM	101121101	413,293	5,558	SH		DFND	9	5,558	0	0
BXP INC	COM	101121101	878,935	11,820	SH		OTR	13	11,820	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	105,576	1,182	SH		DFND	1	630	0	552
BOSTON SCIENTIFIC CORP	COM	101137107	849,255	9,508	SH		DFND	1,3	8,319	0	1,189
BOSTON SCIENTIFIC CORP	COM	101137107	729,000	8,160	SH		DFND	1,3	8,160	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,469,314	16,450	SH		DFND	13	16,450	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	362,639	4,060	SH		DFND	14	4,060	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,773	143	SH		DFND	14	143	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	54,000	608	SH		DFND	3	608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,551	454	SH		DFND	3,7	0	0	454
BOSTON SCIENTIFIC CORP	COM	101137107	3,564,583	39,908	SH		DFND	7	36,661	0	3,247
BOSTON SCIENTIFIC CORP	COM	101137107	159,615	1,787	SH		DFND	7,9	1,787	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,089,373	23,392	SH		DFND	9	10,509	0	12,883
BOSTON SCIENTIFIC CORP	COM	101137107	574,417	6,431	SH		OTR	13	6,431	0	0
BOYD GAMING CORP	COM	103304101	363	5	SH		DFND	1	5	0	0
BOYD GAMING CORP	COM	103304101	29,016	400	SH		DFND	1,3	400	0	0
BOYD GAMING CORP	COM	103304101	29,000	400	SH		DFND	1,3	400	0	0
BOYD GAMING CORP	COM	103304101	54,405	750	SH		DFND	13	750	0	0
BOYD GAMING CORP	COM	103304101	17,047	235	SH		DFND	14	235	0	0
BOYD GAMING CORP	COM	103304101	290	4	SH		DFND	3,7	0	0	4
BOYD GAMING CORP	COM	103304101	67,027	924	SH		DFND	7	924	0	0
BOYD GAMING CORP	COM	103304101	14,871	205	SH		DFND	7,9	205	0	0
BOYD GAMING CORP	COM	103304101	13,492	186	SH		DFND	9	186	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	88,161	15,743	SH		OTR	13	15,743	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,389	211	SH		DFND	1	211	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22,392	202	SH		DFND	1,3	200	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22,000	200	SH		DFND	1,3	200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	75,711	683	SH		DFND	13	683	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,073	145	SH		DFND	14	145	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	222	2	SH		DFND	3,7	0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	93,557	844	SH		DFND	7	708	0	136
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,439	22	SH		DFND	7,9	22	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	65,734	593	SH		DFND	9	593	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,651	76	SH		DFND	1	76	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,686	160	SH		DFND	1,3	160	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	38,432	800	SH		DFND	13	800	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,569	220	SH		DFND	14	220	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,000	160	SH		DFND	3	160	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	137,394	2,860	SH		DFND	7	2,860	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20,801	433	SH		DFND	7,9	433	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26,902	560	SH		DFND	9	476	0	84
BRINKS CO	COM	109696104	835	9	SH		DFND	1	4	0	5
BRINKS CO	COM	109696104	1,008,967	10,876	SH		DFND	1,3	0	0	10,876
BRINKS CO	COM	109696104	1,009,000	10,876	SH		DFND	1,3	0	0	10,876
BRINKS CO	COM	109696104	2,226	24	SH		DFND	1,7	24	0	0
BRINKS CO	COM	109696104	19,111	206	SH		DFND	7	110	0	96
BRINKS CO	COM	109696104	1,392	15	SH		DFND	7,9	15	0	0
BRINKS CO	COM	109696104	10,297	111	SH		DFND	9	111	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,791,423	137,755	SH		DFND	1	126,934	0	10,821
BRISTOL-MYERS SQUIBB CO	COM	110122108	574,593	10,159	SH		DFND	1,3	10,120	0	39
BRISTOL-MYERS SQUIBB CO	COM	110122108	572,000	10,120	SH		DFND	1,3	10,120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,254,275	22,176	SH		DFND	13	22,176	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	311,306	5,504	SH		DFND	14	5,504	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	679	12	SH		DFND	3,7	0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,097,902	160,854	SH		DFND	7	158,658	0	2,196
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,542,561	27,273	SH		DFND	7,9	27,273	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,882,930	510,660	SH		DFND	9	455,275	0	55,385
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,557	566	SH		DFND	1	566	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,041	304	SH		DFND	1,3	304	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,320	174	SH		DFND	14	174	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,000	804	SH		DFND	3	804	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,988	1,101	SH		DFND	3,7	1,101	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	953,945	26,265	SH		DFND	7	26,265	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,184	363	SH		DFND	7,9	363	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	774,669	21,329	SH		DFND	9	20,986	0	343
BRIXMOR PPTY GROUP INC	COM	11120U105	2,422	87	SH		DFND	1	23	0	64
BRIXMOR PPTY GROUP INC	COM	11120U105	1,837,746	66,011	SH		DFND	1,3	1,700	0	64,311
BRIXMOR PPTY GROUP INC	COM	11120U105	1,832,000	65,791	SH		DFND	1,3	1,700	0	64,091
BRIXMOR PPTY GROUP INC	COM	11120U105	87,696	3,150	SH		DFND	13	3,150	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	21,854	785	SH		DFND	14	785	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	87,278	3,135	SH		DFND	7	2,397	0	738
BRIXMOR PPTY GROUP INC	COM	11120U105	23,052	828	SH		DFND	7,9	637	0	191
BRIXMOR PPTY GROUP INC	COM	11120U105	66,510	2,389	SH		DFND	9	2,389	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	716,936	25,752	SH		OTR	13	25,752	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,496	42	SH		DFND	1	6	0	36
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	149,219	660	SH		DFND	1,3	660	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	149,000	660	SH		DFND	1,3	660	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	300,700	1,330	SH		DFND	13	1,330	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,088	310	SH		DFND	14	310	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,174,304	14,040	SH		DFND	7	13,763	0	277
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	151,932	672	SH		DFND	7,9	672	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,945,731	8,606	SH		DFND	9	8,606	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,454	470	SH		DFND	7	470	0	0
BROADSTONE NET LEASE INC	COM	11135E203	714	45	SH		DFND	7,9	45	0	0
BROADSTONE NET LEASE INC	COM	11135E203	761	48	SH		DFND	9	48	0	0
BROADSTONE NET LEASE INC	COM	11135E203	227,083	14,318	SH		OTR	13	14,318	0	0
BROADCOM INC	COM	11135F101	28,309,519	122,108	SH		DFND	1	121,207	0	901
BROADCOM INC	COM	11135F101	24,134,080	104,098	SH		DFND	1,3	102,555	0	1,543
BROADCOM INC	COM	11135F101	12,276,000	52,950	SH		DFND	1,3	52,950	0	0
BROADCOM INC	COM	11135F101	140,031	604	SH		DFND	1,3,7	604	0	0
BROADCOM INC	COM	11135F101	412,675	1,780	SH		DFND	1,3,9	1,780	0	0
BROADCOM INC	COM	11135F101	322,258	1,390	SH		DFND	1,7	1,390	0	0
BROADCOM INC	COM	11135F101	15,122,923	65,230	SH		DFND	13	65,230	0	0
BROADCOM INC	COM	11135F101	2,893,363	12,480	SH		DFND	14	12,480	0	0
BROADCOM INC	COM	11135F101	361,906	1,561	SH		DFND	14	1,561	0	0
BROADCOM INC	COM	11135F101	5,705,000	24,606	SH		DFND	3	24,106	500	0
BROADCOM INC	COM	11135F101	621,563	2,681	SH		DFND	3,14	2,681	0	0
BROADCOM INC	COM	11135F101	73,743,204	318,078	SH		DFND	3,7	312,975	0	5,103
BROADCOM INC	COM	11135F101	23,842,657	102,841	SH		DFND	3,7,9	101,211	0	1,630
BROADCOM INC	COM	11135F101	31,816,099	137,233	SH		DFND	3,9	132,597	0	4,636
BROADCOM INC	COM	11135F101	114,681,511	494,658	SH		DFND	7	486,349	0	8,309
BROADCOM INC	COM	11135F101	14,448,501	62,321	SH		DFND	7,9	57,678	0	4,643
BROADCOM INC	COM	11135F101	69,295,585	298,894	SH		DFND	9	282,483	0	16,411
BROADCOM INC	COM	11135F101	1,061,827	4,580	SH		OTR	13	4,580	0	0
BROADCOM INC	COM	11135F101	144	8	SH	Call	DFND	7	8	0	0
BROADCOM INC	COM	11135F101	414	23	SH	Call	DFND	7,9	23	0	0
BROADCOM INC	COM	11135F101	18	1	SH	Call	DFND	9	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,551	27	SH		DFND	1	27	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	265,994	4,630	SH		DFND	7	4,630	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	218,827	3,809	SH		DFND	9	3,809	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,863	385	SH		DFND	1	385	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	54,515	1,006	SH		DFND	7	1,006	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,251,030	23,086	SH		DFND	9	391	0	22,695
BROWN & BROWN INC	COM	115236101	2,040	20	SH		DFND	1	20	0	0
BROWN & BROWN INC	COM	115236101	306	3	SH		DFND	1,3	0	0	3
BROWN & BROWN INC	COM	115236101	264,232	2,590	SH		DFND	13	2,590	0	0
BROWN & BROWN INC	COM	115236101	66,109	648	SH		DFND	14	648	0	0
BROWN & BROWN INC	COM	115236101	100,592	986	SH		DFND	14	986	0	0
BROWN & BROWN INC	COM	115236101	329,729	3,232	SH		DFND	7	2,728	0	504
BROWN & BROWN INC	COM	115236101	4,489	44	SH		DFND	7,9	44	0	0
BROWN & BROWN INC	COM	115236101	144,562	1,417	SH		DFND	9	773	0	644
BROWN & BROWN INC	COM	115236101	43,869	430	SH		OTR	13	430	0	0
BROWN FORMAN CORP	CL B	115637209	2,811	74	SH		DFND	1	6	0	68
BROWN FORMAN CORP	CL B	115637209	45,956	1,210	SH		DFND	1,3	875	0	335
BROWN FORMAN CORP	CL B	115637209	33,000	875	SH		DFND	1,3	875	0	0
BROWN FORMAN CORP	CL B	115637209	69,314	1,825	SH		DFND	13	1,825	0	0
BROWN FORMAN CORP	CL B	115637209	11,698	308	SH		DFND	14	308	0	0
BROWN FORMAN CORP	CL B	115637209	1,063	28	SH		DFND	3,7	0	0	28
BROWN FORMAN CORP	CL B	115637209	97,723	2,573	SH		DFND	7	2,434	0	139
BROWN FORMAN CORP	CL B	115637209	3,722	98	SH		DFND	7,9	98	0	0
BROWN FORMAN CORP	CL B	115637209	68,782	1,811	SH		DFND	9	1,747	0	64
BRUKER CORP	COM	116794108	482,794	8,236	SH		DFND	1	8,199	0	37
BRUKER CORP	COM	116794108	39,275	670	SH		DFND	1,3	480	0	190
BRUKER CORP	COM	116794108	28,000	480	SH		DFND	1,3	480	0	0
BRUKER CORP	COM	116794108	73,275	1,250	SH		DFND	13	1,250	0	0
BRUKER CORP	COM	116794108	20,224	345	SH		DFND	14	345	0	0
BRUKER CORP	COM	116794108	167,477	2,857	SH		DFND	7	2,817	0	40
BRUKER CORP	COM	116794108	6,507	111	SH		DFND	7,9	111	0	0
BRUKER CORP	COM	116794108	229,849	3,921	SH		DFND	9	3,921	0	0
BRUNSWICK CORP	COM	117043109	1,164	18	SH		DFND	1	18	0	0
BRUNSWICK CORP	COM	117043109	31,240	483	SH		DFND	1,3	480	0	3
BRUNSWICK CORP	COM	117043109	31,000	480	SH		DFND	1,3	480	0	0
BRUNSWICK CORP	COM	117043109	48,510	750	SH		DFND	13	750	0	0
BRUNSWICK CORP	COM	117043109	13,259	205	SH		DFND	14	205	0	0
BRUNSWICK CORP	COM	117043109	99,000	1,530	SH		DFND	3	1,530	0	0
BRUNSWICK CORP	COM	117043109	99,154	1,533	SH		DFND	3,7	1,530	0	3
BRUNSWICK CORP	COM	117043109	223,987	3,463	SH		DFND	7	3,463	0	0
BRUNSWICK CORP	COM	117043109	286,532	4,430	SH		DFND	7,9	4,430	0	0
BRUNSWICK CORP	COM	117043109	406,902	6,291	SH		DFND	9	6,291	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,293	100	SH		DFND	1	100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	86,044	602	SH		DFND	1,3	600	0	2
BUILDERS FIRSTSOURCE INC	COM	12008R107	86,000	600	SH		DFND	1,3	600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	185,809	1,300	SH		DFND	13	1,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,167	330	SH		DFND	14	330	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,000	44	SH		DFND	3	44	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,289	44	SH		DFND	3,7	0	0	44
BUILDERS FIRSTSOURCE INC	COM	12008R107	294,293	2,059	SH		DFND	7	1,962	0	97
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,010	140	SH		DFND	7,9	140	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,870	174	SH		DFND	9	174	0	0
BURLINGTON STORES INC	COM	122017106	75,826	266	SH		DFND	1	259	0	7
BURLINGTON STORES INC	COM	122017106	114,024	400	SH		DFND	1,3	400	0	0
BURLINGTON STORES INC	COM	122017106	114,000	400	SH		DFND	1,3	400	0	0
BURLINGTON STORES INC	COM	122017106	198,117	695	SH		DFND	13	695	0	0
BURLINGTON STORES INC	COM	122017106	49,886	175	SH		DFND	14	175	0	0
BURLINGTON STORES INC	COM	122017106	285	1	SH		DFND	3,7	0	0	1
BURLINGTON STORES INC	COM	122017106	236,030	828	SH		DFND	7	758	0	70
BURLINGTON STORES INC	COM	122017106	1,710	6	SH		DFND	7,9	6	0	0
BURLINGTON STORES INC	COM	122017106	20,809	73	SH		DFND	9	73	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3,083	107	SH		DFND	1	0	0	107
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	709,129	24,614	SH		DFND	1,3	0	0	24,614
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	697,000	24,179	SH		DFND	1,3	0	0	24,179
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,420	84	SH		DFND	7	0	0	84
CAE INC	COM	124765108	2,714,000	106,927	SH		DFND	1,3	0	0	106,927
CAE INC	COM	124765108	2,713,807	106,927	SH		DFND	1,3	0	0	106,927
CAE INC	COM	124765108	53,323	2,101	SH		DFND	7	2,101	0	0
CAE INC	COM	124765108	12,157	479	SH		DFND	9	479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,368	7	SH		DFND	1	7	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	391	2	SH		DFND	1,3	0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	234,480	1,200	SH		DFND	13	1,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	63,505	325	SH		DFND	14	325	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,000	44	SH		DFND	3	44	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,793	45	SH		DFND	3,7	0	0	45
CBOE GLOBAL MKTS INC	COM	12503M108	217,285	1,112	SH		DFND	7	836	0	276
CBOE GLOBAL MKTS INC	COM	12503M108	6,253	32	SH		DFND	7,9	32	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	67,804	347	SH		DFND	9	310	0	37
CBOE GLOBAL MKTS INC	COM	12503M108	391	2	SH		OTR	13	2	0	0
CBRE GROUP INC	CL A	12504L109	17,068	130	SH		DFND	1	45	0	85
CBRE GROUP INC	CL A	12504L109	247,482	1,885	SH		DFND	1,3	1,589	0	296
CBRE GROUP INC	CL A	12504L109	203,000	1,550	SH		DFND	1,3	1,550	0	0
CBRE GROUP INC	CL A	12504L109	454,263	3,460	SH		DFND	13	3,460	0	0
CBRE GROUP INC	CL A	12504L109	105,688	805	SH		DFND	14	805	0	0
CBRE GROUP INC	CL A	12504L109	21,000	158	SH		DFND	3	158	0	0
CBRE GROUP INC	CL A	12504L109	15,624	119	SH		DFND	3,7	0	0	119
CBRE GROUP INC	CL A	12504L109	1,847,644	14,073	SH		DFND	7	7,034	0	7,039
CBRE GROUP INC	CL A	12504L109	25,339	193	SH		DFND	7,9	125	0	68
CBRE GROUP INC	CL A	12504L109	2,506,851	19,094	SH		DFND	9	10,836	0	8,258
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	22,510	1,919	SH		DFND	1	1,919	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	23,460	2,000	SH		DFND	1,3	2,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	23,000	2,000	SH		DFND	1,3	2,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	49,266	4,200	SH		DFND	13	4,200	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	14,663	1,250	SH		DFND	14	1,250	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,220	104	SH		DFND	7	104	0	0
CDW CORP	COM	12514G108	1,025,444	5,892	SH		DFND	1	5,892	0	0
CDW CORP	COM	12514G108	132,444	761	SH		DFND	1,3	760	0	1
CDW CORP	COM	12514G108	132,000	760	SH		DFND	1,3	760	0	0
CDW CORP	COM	12514G108	2,263	13	SH		DFND	1,7	13	0	0
CDW CORP	COM	12514G108	224,512	1,290	SH		DFND	13	1,290	0	0
CDW CORP	COM	12514G108	59,174	340	SH		DFND	14	340	0	0
CDW CORP	COM	12514G108	76,055	437	SH		DFND	14	437	0	0
CDW CORP	COM	12514G108	15,000	87	SH		DFND	3	87	0	0
CDW CORP	COM	12514G108	15,141	87	SH		DFND	3,7	0	0	87
CDW CORP	COM	12514G108	1,541,124	8,855	SH		DFND	7	8,675	0	180
CDW CORP	COM	12514G108	109,993	632	SH		DFND	7,9	572	0	60
CDW CORP	COM	12514G108	1,497,440	8,604	SH		DFND	9	8,244	0	360
CDW CORP	COM	12514G108	302,482	1,738	SH		OTR	13	1,738	0	0
CF INDS HLDGS INC	COM	125269100	290,515	3,405	SH		DFND	1	3,311	0	94
CF INDS HLDGS INC	COM	125269100	89,415	1,048	SH		DFND	1,3	1,000	0	48
CF INDS HLDGS INC	COM	125269100	85,000	1,000	SH		DFND	1,3	1,000	0	0
CF INDS HLDGS INC	COM	125269100	179,172	2,100	SH		DFND	13	2,100	0	0
CF INDS HLDGS INC	COM	125269100	49,059	575	SH		DFND	14	575	0	0
CF INDS HLDGS INC	COM	125269100	597	7	SH		DFND	3,7	0	0	7
CF INDS HLDGS INC	COM	125269100	236,422	2,771	SH		DFND	7	2,595	0	176
CF INDS HLDGS INC	COM	125269100	17,064	200	SH		DFND	7,9	161	0	39
CF INDS HLDGS INC	COM	125269100	90,525	1,061	SH		DFND	9	1,001	0	60
C4 THERAPEUTICS INC	COM STK	12529R107	238,694	66,304	SH		DFND	1,3	0	0	66,304
C4 THERAPEUTICS INC	COM STK	12529R107	239,000	66,304	SH		DFND	1,3	0	0	66,304
C4 THERAPEUTICS INC	COM STK	12529R107	385	107	SH		DFND	7	107	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,790	27	SH		DFND	1	27	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,970	503	SH		DFND	1,3	500	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,000	500	SH		DFND	1,3	500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	142,995	1,384	SH		DFND	13	1,384	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,206	273	SH		DFND	14	273	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	251,997	2,439	SH		DFND	7	2,272	0	167
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,845	134	SH		DFND	7,9	134	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	320,395	3,101	SH		DFND	9	3,063	0	38
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,491	208	SH		OTR	13	208	0	0
THE CIGNA GROUP	COM	125523100	2,126,002	7,699	SH		DFND	1	7,348	0	351
THE CIGNA GROUP	COM	125523100	401,231	1,453	SH		DFND	1,3	1,448	0	5
THE CIGNA GROUP	COM	125523100	390,000	1,412	SH		DFND	1,3	1,412	0	0
THE CIGNA GROUP	COM	125523100	846,921	3,067	SH		DFND	13	3,067	0	0
THE CIGNA GROUP	COM	125523100	210,143	761	SH		DFND	14	761	0	0
THE CIGNA GROUP	COM	125523100	10,000	38	SH		DFND	3	38	0	0
THE CIGNA GROUP	COM	125523100	552	2	SH		DFND	3,7	2	0	0
THE CIGNA GROUP	COM	125523100	3,529,621	12,782	SH		DFND	7	12,010	0	772
THE CIGNA GROUP	COM	125523100	1,060,378	3,840	SH		DFND	7,9	3,795	0	45
THE CIGNA GROUP	COM	125523100	6,162,064	22,315	SH		DFND	9	21,989	0	326
CME GROUP INC	COM	12572Q105	933,565	4,020	SH		DFND	1	3,951	0	69
CME GROUP INC	COM	12572Q105	2,132,336	9,182	SH		DFND	1,3	9,174	0	8
CME GROUP INC	COM	12572Q105	553,000	2,380	SH		DFND	1,3	2,380	0	0
CME GROUP INC	COM	12572Q105	29,261	126	SH		DFND	1,3,7	126	0	0
CME GROUP INC	COM	12572Q105	57,361	247	SH		DFND	1,3,9	247	0	0
CME GROUP INC	COM	12572Q105	66,186	285	SH		DFND	1,7	285	0	0
CME GROUP INC	COM	12572Q105	1,818,593	7,831	SH		DFND	13	7,831	0	0
CME GROUP INC	COM	12572Q105	239,197	1,030	SH		DFND	14	1,030	0	0
CME GROUP INC	COM	12572Q105	11,147	48	SH		DFND	14	48	0	0
CME GROUP INC	COM	12572Q105	808,000	3,478	SH		DFND	3	3,348	130	0
CME GROUP INC	COM	12572Q105	79,887	344	SH		DFND	3,14	344	0	0
CME GROUP INC	COM	12572Q105	7,792,245	33,554	SH		DFND	3,7	33,455	0	99
CME GROUP INC	COM	12572Q105	3,095,626	13,330	SH		DFND	3,7,9	13,330	0	0
CME GROUP INC	COM	12572Q105	3,841,084	16,540	SH		DFND	3,9	16,482	0	58
CME GROUP INC	COM	12572Q105	5,994,321	25,812	SH		DFND	7	25,583	0	229
CME GROUP INC	COM	12572Q105	1,546,652	6,660	SH		DFND	7,9	4,668	0	1,992
CME GROUP INC	COM	12572Q105	5,666,412	24,400	SH		DFND	9	23,145	0	1,255
CME GROUP INC	COM	12572Q105	120,527	519	SH		OTR	13	519	0	0
CMS ENERGY CORP	COM	125896100	2,437,657	36,574	SH		DFND	1	36,468	0	106
CMS ENERGY CORP	COM	125896100	2,416,462	36,256	SH		DFND	1,3	35,621	0	635
CMS ENERGY CORP	COM	125896100	1,086,000	16,287	SH		DFND	1,3	16,287	0	0
CMS ENERGY CORP	COM	125896100	4,666	70	SH		DFND	1,3,7	70	0	0
CMS ENERGY CORP	COM	125896100	35,591	534	SH		DFND	1,3,9	534	0	0
CMS ENERGY CORP	COM	125896100	15,596	234	SH		DFND	1,7	234	0	0
CMS ENERGY CORP	COM	125896100	213,280	3,200	SH		DFND	13	3,200	0	0
CMS ENERGY CORP	COM	125896100	60,652	910	SH		DFND	14	910	0	0
CMS ENERGY CORP	COM	125896100	73,182	1,098	SH		DFND	14	1,098	0	0
CMS ENERGY CORP	COM	125896100	761,000	11,412	SH		DFND	3	11,412	0	0
CMS ENERGY CORP	COM	125896100	62,384	936	SH		DFND	3,14	936	0	0
CMS ENERGY CORP	COM	125896100	10,751,112	161,307	SH		DFND	3,7	149,675	0	11,632
CMS ENERGY CORP	COM	125896100	2,587,686	38,825	SH		DFND	3,7,9	33,642	0	5,183
CMS ENERGY CORP	COM	125896100	4,478,080	67,188	SH		DFND	3,9	53,035	0	14,153
CMS ENERGY CORP	COM	125896100	4,379,772	65,713	SH		DFND	7	65,439	0	274
CMS ENERGY CORP	COM	125896100	405,565	6,085	SH		DFND	7,9	5,977	0	108
CMS ENERGY CORP	COM	125896100	1,954,311	29,322	SH		DFND	9	26,889	0	2,433
CNA FINL CORP	COM	126117100	12,576	260	SH		DFND	1	260	0	0
CNA FINL CORP	COM	126117100	7,256	150	SH		DFND	13	150	0	0
CNA FINL CORP	COM	126117100	5,079	105	SH		DFND	14	105	0	0
CNA FINL CORP	COM	126117100	13,000	274	SH		DFND	3	274	0	0
CNA FINL CORP	COM	126117100	13,253	274	SH		DFND	3,7	0	0	274
CNA FINL CORP	COM	126117100	193,238	3,995	SH		DFND	7	3,863	0	132
CNA FINL CORP	COM	126117100	6,385	132	SH		DFND	7,9	132	0	0
CNA FINL CORP	COM	126117100	80,681	1,668	SH		DFND	9	1,668	0	0
CS DISCO INC	COM	126327105	201,990	40,479	SH		DFND	1,3	0	0	40,479
CS DISCO INC	COM	126327105	202,000	40,479	SH		DFND	1,3	0	0	40,479
CSX CORP	COM	126408103	8,291,325	256,936	SH		DFND	1	256,936	0	0
CSX CORP	COM	126408103	366,523	11,358	SH		DFND	1,3	11,276	0	82
CSX CORP	COM	126408103	352,000	10,910	SH		DFND	1,3	10,910	0	0
CSX CORP	COM	126408103	684,124	21,200	SH		DFND	13	21,200	0	0
CSX CORP	COM	126408103	168,933	5,235	SH		DFND	14	5,235	0	0
CSX CORP	COM	126408103	25,000	786	SH		DFND	3	786	0	0
CSX CORP	COM	126408103	14,102	437	SH		DFND	3,7	0	0	437
CSX CORP	COM	126408103	3,582,583	111,019	SH		DFND	7	109,625	0	1,394
CSX CORP	COM	126408103	153,379	4,753	SH		DFND	7,9	4,753	0	0
CSX CORP	COM	126408103	1,636,057	50,699	SH		DFND	9	50,478	0	221
CNX RES CORP	COM	12653C108	62,156	1,695	SH		DFND	1	1,629	0	66
CNX RES CORP	COM	12653C108	4,950	135	SH		DFND	1,7	135	0	0
CNX RES CORP	COM	12653C108	316,279	8,625	SH		DFND	7	8,263	0	362
CNX RES CORP	COM	12653C108	66,373	1,810	SH		DFND	7,9	1,810	0	0
CNX RES CORP	COM	12653C108	16,135	440	SH		DFND	9	440	0	0
CVS HEALTH CORP	COM	126650100	1,517,147	33,797	SH		DFND	1	33,488	0	309
CVS HEALTH CORP	COM	126650100	381,161	8,491	SH		DFND	1,3	8,063	0	428
CVS HEALTH CORP	COM	126650100	312,000	6,960	SH		DFND	1,3	6,960	0	0
CVS HEALTH CORP	COM	126650100	58,357	1,300	SH		DFND	1,7	0	0	1,300
CVS HEALTH CORP	COM	126650100	629,403	14,021	SH		DFND	13	14,021	0	0
CVS HEALTH CORP	COM	126650100	149,394	3,328	SH		DFND	14	3,328	0	0
CVS HEALTH CORP	COM	126650100	499	11	SH		DFND	14	11	0	0
CVS HEALTH CORP	COM	126650100	70,000	1,560	SH		DFND	3	1,560	0	0
CVS HEALTH CORP	COM	126650100	18,225	406	SH		DFND	3,7	61	0	345
CVS HEALTH CORP	COM	126650100	3,281,235	73,095	SH		DFND	7	71,656	0	1,439
CVS HEALTH CORP	COM	126650100	101,631	2,264	SH		DFND	7,9	2,064	0	200
CVS HEALTH CORP	COM	126650100	2,367,992	52,751	SH		DFND	9	44,960	0	7,791
CVS HEALTH CORP	COM	126650100	14,230	317	SH		OTR	13	317	0	0
CABOT CORP	COM	127055101	7,213	79	SH		DFND	1	10	0	69
CABOT CORP	COM	127055101	1,796,798	19,678	SH		DFND	1,3	0	0	19,678
CABOT CORP	COM	127055101	1,797,000	19,678	SH		DFND	1,3	0	0	19,678
CABOT CORP	COM	127055101	1,004	11	SH		DFND	1,7	11	0	0
CABOT CORP	COM	127055101	411,808	4,510	SH		DFND	7	4,354	0	156
CABOT CORP	COM	127055101	1,918	21	SH		DFND	7,9	21	0	0
CABOT CORP	COM	127055101	13,605	149	SH		DFND	9	149	0	0
COTERRA ENERGY INC	COM	127097103	98,865	3,871	SH		DFND	1	3,871	0	0
COTERRA ENERGY INC	COM	127097103	357,943	14,015	SH		DFND	1,3	14,000	0	15
COTERRA ENERGY INC	COM	127097103	109,000	4,249	SH		DFND	1,3	4,249	0	0
COTERRA ENERGY INC	COM	127097103	224,088	8,774	SH		DFND	13	8,774	0	0
COTERRA ENERGY INC	COM	127097103	62,369	2,442	SH		DFND	14	2,442	0	0
COTERRA ENERGY INC	COM	127097103	478,000	18,721	SH		DFND	3	18,721	0	0
COTERRA ENERGY INC	COM	127097103	248,836	9,743	SH		DFND	3,7	9,743	0	0
COTERRA ENERGY INC	COM	127097103	3,283,780	128,574	SH		DFND	7	128,257	0	317
COTERRA ENERGY INC	COM	127097103	277,007	10,846	SH		DFND	7,9	10,846	0	0
COTERRA ENERGY INC	COM	127097103	1,582,612	61,966	SH		DFND	9	61,417	0	549
COTERRA ENERGY INC	COM	127097103	945,210	37,009	SH		OTR	13	37,009	0	0
CACI INTL INC	CL A	127190304	2,424	6	SH		DFND	1	6	0	0
CACI INTL INC	CL A	127190304	2,772,660	6,862	SH		DFND	1,3	100	0	6,762
CACI INTL INC	CL A	127190304	2,773,000	6,862	SH		DFND	1,3	100	0	6,762
CACI INTL INC	CL A	127190304	102,227	253	SH		DFND	13	253	0	0
CACI INTL INC	CL A	127190304	22,223	55	SH		DFND	14	55	0	0
CACI INTL INC	CL A	127190304	404	1	SH		DFND	3,7	0	0	1
CACI INTL INC	CL A	127190304	1,511,184	3,740	SH		DFND	7	3,740	0	0
CACI INTL INC	CL A	127190304	23,435	58	SH		DFND	9	9	0	49
CADENCE DESIGN SYSTEM INC	COM	127387108	572,977	1,907	SH		DFND	1	1,850	0	57
CADENCE DESIGN SYSTEM INC	COM	127387108	1,115,908	3,714	SH		DFND	1,3	3,617	0	97
CADENCE DESIGN SYSTEM INC	COM	127387108	436,000	1,450	SH		DFND	1,3	1,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	904,385	3,010	SH		DFND	13	3,010	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	220,838	735	SH		DFND	14	735	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	716,000	2,382	SH		DFND	3	2,382	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	64,599	215	SH		DFND	3,7	151	0	64
CADENCE DESIGN SYSTEM INC	COM	127387108	5,164,607	17,189	SH		DFND	7	15,466	0	1,723
CADENCE DESIGN SYSTEM INC	COM	127387108	311,877	1,038	SH		DFND	7,9	994	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	1,627,892	5,418	SH		DFND	9	4,455	0	963
CADENCE DESIGN SYSTEM INC	COM	127387108	141,517	471	SH		OTR	13	471	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,072	62	SH		DFND	1	62	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40,338	1,207	SH		DFND	1,3	1,200	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40,000	1,200	SH		DFND	1,3	1,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	80,542	2,410	SH		DFND	13	2,410	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,895	715	SH		DFND	14	715	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	79,740	2,386	SH		DFND	7	2,386	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	624,419	18,684	SH		DFND	7,9	18,684	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,407	461	SH		DFND	9	461	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	796,950	45,000	SH		DFND	7	45,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,802	50	SH		DFND	1	30	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	63,242	545	SH		DFND	1,3	400	0	145
CAMDEN PPTY TR	SH BEN INT	133131102	46,000	400	SH		DFND	1,3	400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	153,173	1,320	SH		DFND	13	1,320	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	43,283	373	SH		DFND	14	373	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	79,000	681	SH		DFND	3	681	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	79,023	681	SH		DFND	3,7	681	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	297,643	2,565	SH		DFND	7	2,565	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	139,016	1,198	SH		DFND	7,9	1,198	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	345,451	2,977	SH		DFND	9	2,977	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,030,203	8,878	SH		OTR	13	8,878	0	0
CAMECO CORP	COM	13321L108	309,008	6,013	SH		DFND	7	6,013	0	0
CAMECO CORP	COM	13321L108	102,780	2,000	SH		DFND	7,9	2,000	0	0
CAMECO CORP	COM	13321L108	60,178	1,171	SH		DFND	9	1,171	0	0
THE CAMPBELLS COMPANY	COM	134429109	16,082	384	SH		DFND	1	333	0	51
THE CAMPBELLS COMPANY	COM	134429109	54,695	1,306	SH		DFND	1,3	1,300	0	6
THE CAMPBELLS COMPANY	COM	134429109	54,000	1,300	SH		DFND	1,3	1,300	0	0
THE CAMPBELLS COMPANY	COM	134429109	96,324	2,300	SH		DFND	13	2,300	0	0
THE CAMPBELLS COMPANY	COM	134429109	17,590	420	SH		DFND	14	420	0	0
THE CAMPBELLS COMPANY	COM	134429109	419	10	SH		DFND	3,7	0	0	10
THE CAMPBELLS COMPANY	COM	134429109	261,247	6,238	SH		DFND	7	5,971	0	267
THE CAMPBELLS COMPANY	COM	134429109	3,602	86	SH		DFND	7,9	86	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,185,874	28,316	SH		DFND	9	26,276	0	2,040
CANADIAN IMPERIAL BK COMM	COM	136069101	1,644	26	SH		DFND	1	26	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	296,991	4,697	SH		DFND	7	4,697	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	280,235	4,432	SH		DFND	9	4,432	0	0
CANADIAN NATL RY CO	COM	136375102	106,382	1,048	SH		DFND	7	1,048	0	0
CANADIAN NATL RY CO	COM	136375102	138,561	1,365	SH		DFND	7,9	1,365	0	0
CANADIAN NATL RY CO	COM	136375102	444,106	4,375	SH		DFND	9	3,847	0	528
CANADIAN NAT RES LTD	COM	136385101	18,028	584	SH		DFND	1	584	0	0
CANADIAN NAT RES LTD	COM	136385101	166,883	5,406	SH		DFND	1,3	5,406	0	0
CANADIAN NAT RES LTD	COM	136385101	116,000	5,406	SH		DFND	3	5,406	0	0
CANADIAN NAT RES LTD	COM	136385101	1,122,248	36,354	SH		DFND	7	36,354	0	0
CANADIAN NAT RES LTD	COM	136385101	141,261	4,576	SH		DFND	7,9	4,576	0	0
CANADIAN NAT RES LTD	COM	136385101	1,873,284	60,683	SH		DFND	9	32,451	0	28,232
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,225	694	SH		DFND	1	694	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,078	3,801	SH		DFND	1,3	3,801	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,257	197	SH		DFND	1,7	197	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,000	3,801	SH		DFND	3	3,801	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,394,723	33,090	SH		DFND	7	33,090	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	562,170	7,768	SH		DFND	7,9	7,768	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,092,651	28,916	SH		DFND	9	28,764	0	152
CAPITAL ONE FINL CORP	COM	14040H105	741,811	4,160	SH		DFND	1	4,066	0	94
CAPITAL ONE FINL CORP	COM	14040H105	421,014	2,361	SH		DFND	1,3	2,353	0	8
CAPITAL ONE FINL CORP	COM	14040H105	731,112	4,100	SH		DFND	13	4,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	182,778	1,025	SH		DFND	14	1,025	0	0
CAPITAL ONE FINL CORP	COM	14040H105	797,000	4,470	SH		DFND	3	4,470	0	0
CAPITAL ONE FINL CORP	COM	14040H105	410,671	2,303	SH		DFND	3,7	2,210	0	93
CAPITAL ONE FINL CORP	COM	14040H105	6,226,756	34,919	SH		DFND	7	34,635	0	284
CAPITAL ONE FINL CORP	COM	14040H105	614,134	3,444	SH		DFND	7,9	2,744	0	700
CAPITAL ONE FINL CORP	COM	14040H105	12,143,770	68,101	SH		DFND	9	68,051	0	50
CARDINAL HEALTH INC	COM	14149Y108	312,824	2,645	SH		DFND	1	2,545	0	100
CARDINAL HEALTH INC	COM	14149Y108	193,963	1,640	SH		DFND	1,3	1,310	0	330
CARDINAL HEALTH INC	COM	14149Y108	155,000	1,310	SH		DFND	1,3	1,310	0	0
CARDINAL HEALTH INC	COM	14149Y108	309,867	2,620	SH		DFND	13	2,620	0	0
CARDINAL HEALTH INC	COM	14149Y108	74,510	630	SH		DFND	14	630	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,000	106	SH		DFND	3	106	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,601	115	SH		DFND	3,7	0	0	115
CARDINAL HEALTH INC	COM	14149Y108	649,657	5,493	SH		DFND	7	4,504	0	989
CARDINAL HEALTH INC	COM	14149Y108	18,568	157	SH		DFND	7,9	105	0	52
CARDINAL HEALTH INC	COM	14149Y108	1,651,995	13,968	SH		DFND	9	13,968	0	0
CARETRUST REIT INC	COM	14174T107	3,679	136	SH		DFND	1	136	0	0
CARETRUST REIT INC	COM	14174T107	1,055	39	SH		DFND	1,7	39	0	0
CARETRUST REIT INC	COM	14174T107	14,661	542	SH		DFND	7	446	0	96
CARETRUST REIT INC	COM	14174T107	243	9	SH		DFND	7,9	9	0	0
CARETRUST REIT INC	COM	14174T107	395,742	14,630	SH		OTR	13	14,630	0	0
CARGURUS INC	COM CL A	141788109	2,521	69	SH		DFND	1	61	0	8
CARGURUS INC	COM CL A	141788109	1,446,290	39,581	SH		DFND	1,3	0	0	39,581
CARGURUS INC	COM CL A	141788109	1,446,000	39,581	SH		DFND	1,3	0	0	39,581
CARGURUS INC	COM CL A	141788109	3,289	90	SH		DFND	1,7	90	0	0
CARGURUS INC	COM CL A	141788109	14,835	406	SH		DFND	7	190	0	216
CARGURUS INC	COM CL A	141788109	1,754	48	SH		DFND	7,9	48	0	0
CARLISLE COS INC	COM	142339100	245,279	665	SH		DFND	1	665	0	0
CARLISLE COS INC	COM	142339100	88,890	241	SH		DFND	1,3	240	0	1
CARLISLE COS INC	COM	142339100	89,000	240	SH		DFND	1,3	240	0	0
CARLISLE COS INC	COM	142339100	199,174	540	SH		DFND	13	540	0	0
CARLISLE COS INC	COM	142339100	53,482	145	SH		DFND	14	145	0	0
CARLISLE COS INC	COM	142339100	7,000	20	SH		DFND	3	20	0	0
CARLISLE COS INC	COM	142339100	7,377	20	SH		DFND	3,7	0	0	20
CARLISLE COS INC	COM	142339100	445,559	1,208	SH		DFND	7	1,114	0	94
CARLISLE COS INC	COM	142339100	1,844	5	SH		DFND	7,9	5	0	0
CARLISLE COS INC	COM	142339100	359,250	974	SH		DFND	9	959	0	15
CARMAX INC	COM	143130102	3,025	37	SH		DFND	1	37	0	0
CARMAX INC	COM	143130102	79,634	974	SH		DFND	1,3	970	0	4
CARMAX INC	COM	143130102	79,000	970	SH		DFND	1,3	970	0	0
CARMAX INC	COM	143130102	147,168	1,800	SH		DFND	13	1,800	0	0
CARMAX INC	COM	143130102	35,566	435	SH		DFND	14	435	0	0
CARMAX INC	COM	143130102	260,978	3,192	SH		DFND	7	2,817	0	375
CARMAX INC	COM	143130102	18,396	225	SH		DFND	7,9	225	0	0
CARMAX INC	COM	143130102	940,076	11,498	SH		DFND	9	11,498	0	0
CARMAX INC	COM	143130102	176,602	2,160	SH		OTR	13	2,160	0	0
CARLYLE GROUP INC	COM	14316J108	13,885	275	SH		DFND	1	275	0	0
CARLYLE GROUP INC	COM	14316J108	121,176	2,400	SH		DFND	13	2,400	0	0
CARLYLE GROUP INC	COM	14316J108	30,294	600	SH		DFND	14	600	0	0
CARLYLE GROUP INC	COM	14316J108	46,855	928	SH		DFND	7	928	0	0
CARLYLE GROUP INC	COM	14316J108	95,931	1,900	SH		DFND	9	0	0	1,900
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,295	1,938	SH		DFND	1	1,716	0	222
CARNIVAL CORP	UNIT 99/99/9999	143658300	114,632	4,600	SH		DFND	1,3	4,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	115,000	4,600	SH		DFND	1,3	4,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	266,644	10,700	SH		DFND	13	10,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	62,674	2,515	SH		DFND	14	2,515	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	459,051	18,421	SH		DFND	7	18,410	0	11
CARNIVAL CORP	UNIT 99/99/9999	143658300	46,501	1,866	SH		DFND	7,9	1,866	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	370,909	14,884	SH		DFND	9	14,884	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,504	56	SH		DFND	1	51	0	5
CARPENTER TECHNOLOGY CORP	COM	144285103	6,110	36	SH		DFND	1,7	36	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	45,652	269	SH		DFND	7	174	0	95
CARPENTER TECHNOLOGY CORP	COM	144285103	5,261	31	SH		DFND	7,9	31	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	185,154	1,091	SH		DFND	9	1,091	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,604,315	23,503	SH		DFND	1	23,271	0	232
CARRIER GLOBAL CORPORATION	COM	14448C104	379,253	5,556	SH		DFND	1,3	4,758	0	798
CARRIER GLOBAL CORPORATION	COM	14448C104	307,000	4,504	SH		DFND	1,3	4,504	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	631,405	9,250	SH		DFND	13	9,250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	155,769	2,282	SH		DFND	14	2,282	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33,000	490	SH		DFND	3	490	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,109	236	SH		DFND	3,7	0	0	236
CARRIER GLOBAL CORPORATION	COM	14448C104	2,526,507	37,013	SH		DFND	7	34,422	0	2,591
CARRIER GLOBAL CORPORATION	COM	14448C104	866,492	12,694	SH		DFND	7,9	12,544	0	150
CARRIER GLOBAL CORPORATION	COM	14448C104	14,370,300	210,523	SH		DFND	9	197,526	0	12,997
CARTERS INC	COM	146229109	24,819	458	SH		DFND	1	458	0	0
CARTERS INC	COM	146229109	13,006	240	SH		DFND	1,3	240	0	0
CARTERS INC	COM	146229109	13,000	240	SH		DFND	1,3	240	0	0
CARTERS INC	COM	146229109	24,386	450	SH		DFND	13	450	0	0
CARTERS INC	COM	146229109	5,148	95	SH		DFND	14	95	0	0
CARTERS INC	COM	146229109	121,711	2,246	SH		DFND	7	1,211	0	1,035
CARTERS INC	COM	146229109	18,641	344	SH		DFND	9	344	0	0
CARVANA CO	CL A	146869102	20,946	103	SH		DFND	1	82	0	21
CARVANA CO	CL A	146869102	128,930	634	SH		DFND	1,3	633	0	1
CARVANA CO	CL A	146869102	122,000	600	SH		DFND	1,3	600	0	0
CARVANA CO	CL A	146869102	3,457	17	SH		DFND	1,7	17	0	0
CARVANA CO	CL A	146869102	223,696	1,100	SH		DFND	13	1,100	0	0
CARVANA CO	CL A	146869102	53,890	265	SH		DFND	14	265	0	0
CARVANA CO	CL A	146869102	11,000	54	SH		DFND	3	54	0	0
CARVANA CO	CL A	146869102	4,474	22	SH		DFND	3,7	0	0	22
CARVANA CO	CL A	146869102	411,397	2,023	SH		DFND	7	1,941	0	82
CARVANA CO	CL A	146869102	383,944	1,888	SH		DFND	7,9	1,888	0	0
CARVANA CO	CL A	146869102	83,784	412	SH		DFND	9	404	0	8
CASEYS GEN STORES INC	COM	147528103	396	1	SH		DFND	1	1	0	0
CASEYS GEN STORES INC	COM	147528103	79,246	200	SH		DFND	1,3	200	0	0
CASEYS GEN STORES INC	COM	147528103	79,000	200	SH		DFND	1,3	200	0	0
CASEYS GEN STORES INC	COM	147528103	172,360	435	SH		DFND	13	435	0	0
CASEYS GEN STORES INC	COM	147528103	29,717	75	SH		DFND	14	75	0	0
CASEYS GEN STORES INC	COM	147528103	103,416	261	SH		DFND	7	219	0	42
CASEYS GEN STORES INC	COM	147528103	1,981	5	SH		DFND	7,9	5	0	0
CASEYS GEN STORES INC	COM	147528103	247,644	625	SH		DFND	9	625	0	0
CAVA GROUP INC	COM	148929102	7,106	63	SH		DFND	1	63	0	0
CAVA GROUP INC	COM	148929102	90,240	800	SH		DFND	13	800	0	0
CAVA GROUP INC	COM	148929102	23,688	210	SH		DFND	14	210	0	0
CAVA GROUP INC	COM	148929102	226	2	SH		DFND	3,7	0	0	2
CAVA GROUP INC	COM	148929102	423,000	3,750	SH		DFND	7	3,628	0	122
CAVA GROUP INC	COM	148929102	476,918	4,228	SH		DFND	7,9	4,228	0	0
CAVA GROUP INC	COM	148929102	19,514	173	SH		DFND	9	173	0	0
CATERPILLAR INC	COM	149123101	9,341,433	25,751	SH		DFND	1	24,646	0	1,105
CATERPILLAR INC	COM	149123101	3,850,335	10,614	SH		DFND	1,3	10,412	0	202
CATERPILLAR INC	COM	149123101	1,197,000	3,300	SH		DFND	1,3	3,300	0	0
CATERPILLAR INC	COM	149123101	39,904	110	SH		DFND	1,3,7	110	0	0
CATERPILLAR INC	COM	149123101	76,180	210	SH		DFND	1,7	210	0	0
CATERPILLAR INC	COM	149123101	3,518,772	9,700	SH		DFND	13	9,700	0	0
CATERPILLAR INC	COM	149123101	485,736	1,339	SH		DFND	14	1,339	0	0
CATERPILLAR INC	COM	149123101	29,021	80	SH		DFND	14	80	0	0
CATERPILLAR INC	COM	149123101	1,416,000	3,903	SH		DFND	3	3,747	156	0
CATERPILLAR INC	COM	149123101	29,746	82	SH		DFND	3,14	82	0	0
CATERPILLAR INC	COM	149123101	7,979,269	21,996	SH		DFND	3,7	21,857	0	139
CATERPILLAR INC	COM	149123101	230,715	636	SH		DFND	3,7,9	636	0	0
CATERPILLAR INC	COM	149123101	2,953,592	8,142	SH		DFND	3,9	8,118	0	24
CATERPILLAR INC	COM	149123101	18,241,024	50,284	SH		DFND	7	49,814	0	470
CATERPILLAR INC	COM	149123101	1,849,350	5,098	SH		DFND	7,9	5,098	0	0
CATERPILLAR INC	COM	149123101	24,826,569	68,438	SH		DFND	9	67,739	0	699
CATERPILLAR INC	COM	149123101	15	1	SH	Call	DFND	1,7	1	0	0
CATERPILLAR INC	COM	149123101	135	9	SH	Call	DFND	7	9	0	0
CATERPILLAR INC	COM	149123101	420	28	SH	Call	DFND	7,9	28	0	0
CATERPILLAR INC	COM	149123101	15	1	SH	Call	DFND	9	1	0	0
CAVCO INDS INC DEL	COM	149568107	87,461	196	SH		DFND	1	196	0	0
CAVCO INDS INC DEL	COM	149568107	7,586	17	SH		DFND	1,7	17	0	0
CAVCO INDS INC DEL	COM	149568107	124,052	278	SH		DFND	7	18	0	260
CAVCO INDS INC DEL	COM	149568107	1,339	3	SH		DFND	7,9	3	0	0
CELANESE CORP DEL	COM	150870103	900	13	SH		DFND	1	13	0	0
CELANESE CORP DEL	COM	150870103	41,664	602	SH		DFND	1,3	600	0	2
CELANESE CORP DEL	COM	150870103	42,000	600	SH		DFND	1,3	600	0	0
CELANESE CORP DEL	COM	150870103	83,052	1,200	SH		DFND	13	1,200	0	0
CELANESE CORP DEL	COM	150870103	23,531	340	SH		DFND	14	340	0	0
CELANESE CORP DEL	COM	150870103	7,000	99	SH		DFND	3	99	0	0
CELANESE CORP DEL	COM	150870103	6,852	99	SH		DFND	3,7	0	0	99
CELANESE CORP DEL	COM	150870103	134,959	1,950	SH		DFND	7	1,855	0	95
CELANESE CORP DEL	COM	150870103	3,530	51	SH		DFND	7,9	51	0	0
CELANESE CORP DEL	COM	150870103	40,280	582	SH		DFND	9	582	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,318	88	SH		DFND	1	88	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	29,158	1,107	SH		DFND	1,3	1,098	0	9
CELSIUS HLDGS INC	COM NEW	15118V207	18,000	700	SH		DFND	1,3	700	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	47,412	1,800	SH		DFND	13	1,800	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,561	325	SH		DFND	14	325	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	159,000	6,054	SH		DFND	3	6,054	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	149,190	5,664	SH		DFND	3,7	5,656	0	8
CELSIUS HLDGS INC	COM NEW	15118V207	492,690	18,705	SH		DFND	7	18,564	0	141
CELSIUS HLDGS INC	COM NEW	15118V207	70,249	2,667	SH		DFND	7,9	2,667	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	406,426	15,430	SH		DFND	9	14,963	0	467
CENTENE CORP DEL	COM	15135B101	2,968	49	SH		DFND	1	49	0	0
CENTENE CORP DEL	COM	15135B101	179,438	2,962	SH		DFND	1,3	2,948	0	14
CENTENE CORP DEL	COM	15135B101	179,000	2,948	SH		DFND	1,3	2,948	0	0
CENTENE CORP DEL	COM	15135B101	353,181	5,830	SH		DFND	13	5,830	0	0
CENTENE CORP DEL	COM	15135B101	88,568	1,462	SH		DFND	14	1,462	0	0
CENTENE CORP DEL	COM	15135B101	663,048	10,945	SH		DFND	7	10,179	0	766
CENTENE CORP DEL	COM	15135B101	31,017	512	SH		DFND	7,9	490	0	22
CENTENE CORP DEL	COM	15135B101	151,692	2,504	SH		DFND	9	2,490	0	14
CENTERPOINT ENERGY INC	COM	15189T107	18,689	589	SH		DFND	1	589	0	0
CENTERPOINT ENERGY INC	COM	15189T107	108,294	3,413	SH		DFND	1,3	3,400	0	13
CENTERPOINT ENERGY INC	COM	15189T107	108,000	3,400	SH		DFND	1,3	3,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	215,764	6,800	SH		DFND	13	6,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	51,561	1,625	SH		DFND	14	1,625	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,457	235	SH		DFND	14	235	0	0
CENTERPOINT ENERGY INC	COM	15189T107	636,377	20,056	SH		DFND	7	20,056	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29,509	930	SH		DFND	7,9	930	0	0
CENTERPOINT ENERGY INC	COM	15189T107	87,131	2,746	SH		DFND	9	2,700	0	46
DAYFORCE INC	COM	15677J108	1,598	22	SH		DFND	1	22	0	0
DAYFORCE INC	COM	15677J108	61,889	852	SH		DFND	1,3	850	0	2
DAYFORCE INC	COM	15677J108	62,000	850	SH		DFND	1,3	850	0	0
DAYFORCE INC	COM	15677J108	121,672	1,675	SH		DFND	13	1,675	0	0
DAYFORCE INC	COM	15677J108	25,424	350	SH		DFND	14	350	0	0
DAYFORCE INC	COM	15677J108	436	6	SH		DFND	3,7	0	0	6
DAYFORCE INC	COM	15677J108	218,138	3,003	SH		DFND	7	2,839	0	164
DAYFORCE INC	COM	15677J108	3,051	42	SH		DFND	7,9	42	0	0
DAYFORCE INC	COM	15677J108	72,349	996	SH		DFND	9	188	0	808
CERTARA INC	COM	15687V109	536,142	50,342	SH		DFND	1,3	1,485	0	48,857
CERTARA INC	COM	15687V109	530,000	49,757	SH		DFND	1,3	900	0	48,857
CERTARA INC	COM	15687V109	724	68	SH		DFND	1,7	68	0	0
CERTARA INC	COM	15687V109	15,443	1,450	SH		DFND	13	1,450	0	0
CERTARA INC	COM	15687V109	1,438	135	SH		DFND	14	135	0	0
CERTARA INC	COM	15687V109	98,000	9,175	SH		DFND	3	9,175	0	0
CERTARA INC	COM	15687V109	91,484	8,590	SH		DFND	3,7	8,590	0	0
CERTARA INC	COM	15687V109	228,144	21,422	SH		DFND	7	21,395	0	27
CERTARA INC	COM	15687V109	6,305	592	SH		DFND	7,9	592	0	0
CERTARA INC	COM	15687V109	238,581	22,402	SH		DFND	9	21,706	0	696
CG ONCOLOGY INC	COM	156944100	717	25	SH		DFND	1	20	0	5
CG ONCOLOGY INC	COM	156944100	238,560	8,318	SH		DFND	1,3	0	0	8,318
CG ONCOLOGY INC	COM	156944100	239,000	8,318	SH		DFND	1,3	0	0	8,318
CG ONCOLOGY INC	COM	156944100	1,377	48	SH		DFND	1,7	48	0	0
CG ONCOLOGY INC	COM	156944100	4,417	154	SH		DFND	7	32	0	122
CG ONCOLOGY INC	COM	156944100	545	19	SH		DFND	7,9	19	0	0
CG ONCOLOGY INC	COM	156944100	258	9	SH		DFND	9	9	0	0
CHAMPIONX CORPORATION	COM	15872M104	37,713	1,387	SH		DFND	1	1,373	0	14
CHAMPIONX CORPORATION	COM	15872M104	73,794	2,714	SH		DFND	7	1,948	0	766
CHAMPIONX CORPORATION	COM	15872M104	8,456	311	SH		DFND	7,9	311	0	0
CHAMPIONX CORPORATION	COM	15872M104	571,887	21,033	SH		DFND	9	17,321	0	3,712
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	620	579	SH		DFND	1	579	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,819	1,700	SH		DFND	1,3	1,700	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,000	1,700	SH		DFND	1,3	1,700	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,089	9,429	SH		DFND	7	9,429	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	275	257	SH		DFND	7,9	257	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,323	18	SH		DFND	1	18	0	0
CHARLES RIV LABS INTL INC	COM	159864107	53,719	291	SH		DFND	1,3	290	0	1
CHARLES RIV LABS INTL INC	COM	159864107	54,000	290	SH		DFND	1,3	290	0	0
CHARLES RIV LABS INTL INC	COM	159864107	114,452	620	SH		DFND	13	620	0	0
CHARLES RIV LABS INTL INC	COM	159864107	23,998	130	SH		DFND	14	130	0	0
CHARLES RIV LABS INTL INC	COM	159864107	185	1	SH		DFND	3,7	0	0	1
CHARLES RIV LABS INTL INC	COM	159864107	150,818	817	SH		DFND	7	770	0	47
CHARLES RIV LABS INTL INC	COM	159864107	7,199	39	SH		DFND	7,9	39	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,384	40	SH		DFND	9	40	0	0
CHART INDS INC	COM	16115Q308	36,832	193	SH		DFND	1	186	0	7
CHART INDS INC	COM	16115Q308	5,153	27	SH		DFND	1,7	27	0	0
CHART INDS INC	COM	16115Q308	216,413	1,134	SH		DFND	7	1,045	0	89
CHART INDS INC	COM	16115Q308	271,374	1,422	SH		DFND	7,9	1,422	0	0
CHART INDS INC	COM	16115Q308	5,534	29	SH		DFND	9	29	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,569	25	SH		DFND	1	23	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	172,756	504	SH		DFND	1,3	502	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	172,000	502	SH		DFND	1,3	502	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	360,594	1,052	SH		DFND	13	1,052	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82,608	241	SH		DFND	14	241	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,000	31	SH		DFND	3	31	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,969	32	SH		DFND	3,7	0	0	32
CHARTER COMMUNICATIONS INC N	CL A	16119P108	597,448	1,743	SH		DFND	7	1,706	0	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	87,064	254	SH		DFND	7,9	81	0	173
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404,469	1,180	SH		DFND	9	1,179	0	1
CHEMED CORP NEW	COM	16359R103	2,649	5	SH		DFND	1	5	0	0
CHEMED CORP NEW	COM	16359R103	52,980	100	SH		DFND	1,3	100	0	0
CHEMED CORP NEW	COM	16359R103	53,000	100	SH		DFND	1,3	100	0	0
CHEMED CORP NEW	COM	16359R103	79,470	150	SH		DFND	13	150	0	0
CHEMED CORP NEW	COM	16359R103	18,543	35	SH		DFND	14	35	0	0
CHEMED CORP NEW	COM	16359R103	8,000	15	SH		DFND	3	15	0	0
CHEMED CORP NEW	COM	16359R103	9,007	17	SH		DFND	3,7	0	0	17
CHEMED CORP NEW	COM	16359R103	249,536	471	SH		DFND	7	164	0	307
CHEMED CORP NEW	COM	16359R103	2,119	4	SH		DFND	7,9	4	0	0
CHEMED CORP NEW	COM	16359R103	35,497	67	SH		DFND	9	67	0	0
CHEMOURS CO	COM	163851108	14,145	837	SH		DFND	1	837	0	0
CHEMOURS CO	COM	163851108	16,900	1,000	SH		DFND	1,3	1,000	0	0
CHEMOURS CO	COM	163851108	17,000	1,000	SH		DFND	1,3	1,000	0	0
CHEMOURS CO	COM	163851108	31,265	1,850	SH		DFND	13	1,850	0	0
CHEMOURS CO	COM	163851108	6,084	360	SH		DFND	14	360	0	0
CHEMOURS CO	COM	163851108	184,734	10,931	SH		DFND	7	10,931	0	0
CHEMOURS CO	COM	163851108	39,952	2,364	SH		DFND	7,9	2,364	0	0
CHEMOURS CO	COM	163851108	7,931,221	469,303	SH		DFND	9	457,703	0	11,600
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	640,096	12,050	SH		DFND	7	12,050	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	101,419	472	SH		DFND	1	118	0	354
CHENIERE ENERGY INC	COM NEW	16411R208	314,785	1,465	SH		DFND	1,3	1,453	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	290,000	1,350	SH		DFND	1,3	1,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	543,621	2,530	SH		DFND	13	2,530	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	135,368	630	SH		DFND	14	630	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,000	164	SH		DFND	3	164	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,107	61	SH		DFND	3,7	0	0	61
CHENIERE ENERGY INC	COM NEW	16411R208	2,324,249	10,817	SH		DFND	7	10,469	0	348
CHENIERE ENERGY INC	COM NEW	16411R208	96,047	447	SH		DFND	7,9	419	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	408,683	1,902	SH		DFND	9	1,703	0	199
EXPAND ENERGY CORPORATION	COM	165167735	7,864	79	SH		DFND	1	79	0	0
EXPAND ENERGY CORPORATION	COM	165167735	104,428	1,049	SH		DFND	1,3	1,046	0	3
EXPAND ENERGY CORPORATION	COM	165167735	104,000	1,046	SH		DFND	1,3	1,046	0	0
EXPAND ENERGY CORPORATION	COM	165167735	258,233	2,594	SH		DFND	13	2,594	0	0
EXPAND ENERGY CORPORATION	COM	165167735	248,278	2,494	SH		DFND	7	2,494	0	0
EXPAND ENERGY CORPORATION	COM	165167735	9,557	96	SH		DFND	7,9	96	0	0
EXPAND ENERGY CORPORATION	COM	165167735	35,042	352	SH		DFND	9	352	0	0
CHEVRON CORP NEW	COM	166764100	26,311,200	181,657	SH		DFND	1	173,044	0	8,613
CHEVRON CORP NEW	COM	166764100	8,434,178	58,231	SH		DFND	1,3	57,440	0	791
CHEVRON CORP NEW	COM	166764100	3,023,000	20,874	SH		DFND	1,3	20,874	0	0
CHEVRON CORP NEW	COM	166764100	52,142	360	SH		DFND	1,3,7	360	0	0
CHEVRON CORP NEW	COM	166764100	47,363	327	SH		DFND	1,3,9	327	0	0
CHEVRON CORP NEW	COM	166764100	338,057	2,334	SH		DFND	1,7	1,594	0	740
CHEVRON CORP NEW	COM	166764100	28,968	200	SH		DFND	1,9	200	0	0
CHEVRON CORP NEW	COM	166764100	4,673,987	32,270	SH		DFND	13	32,270	0	0
CHEVRON CORP NEW	COM	166764100	689,149	4,758	SH		DFND	14	4,758	0	0
CHEVRON CORP NEW	COM	166764100	132,529	915	SH		DFND	14	915	0	0
CHEVRON CORP NEW	COM	166764100	3,004,000	20,739	SH		DFND	3	20,299	440	0
CHEVRON CORP NEW	COM	166764100	124,562	860	SH		DFND	3,14	860	0	0
CHEVRON CORP NEW	COM	166764100	23,310,405	160,939	SH		DFND	3,7	160,488	0	451
CHEVRON CORP NEW	COM	166764100	3,289,461	22,711	SH		DFND	3,7,9	22,711	0	0
CHEVRON CORP NEW	COM	166764100	8,549,326	59,026	SH		DFND	3,9	58,846	0	180
CHEVRON CORP NEW	COM	166764100	38,670,542	266,988	SH		DFND	7	263,556	0	3,432
CHEVRON CORP NEW	COM	166764100	4,895,737	33,801	SH		DFND	7,9	33,670	0	131
CHEVRON CORP NEW	COM	166764100	27,178,067	187,642	SH		DFND	9	177,412	0	10,230
CHEVRON CORP NEW	COM	166764100	22,595	156	SH		OTR	13	156	0	0
CHEVRON CORP NEW	COM	166764100	24	3	SH	Call	DFND	1,7	3	0	0
CHEVRON CORP NEW	COM	166764100	8	1	SH	Call	DFND	3,9	1	0	0
CHEVRON CORP NEW	COM	166764100	304	38	SH	Call	DFND	7	38	0	0
CHEVRON CORP NEW	COM	166764100	664	83	SH	Call	DFND	7,9	83	0	0
CHEVRON CORP NEW	COM	166764100	24	3	SH	Call	DFND	9	3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	961,242	15,941	SH		DFND	1	15,657	0	284
CHIPOTLE MEXICAN GRILL INC	COM	169656105	512,550	8,500	SH		DFND	1,3	8,150	0	350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	488,000	8,100	SH		DFND	1,3	8,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	928,620	15,400	SH		DFND	13	15,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,618	3,725	SH		DFND	14	3,725	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,000	375	SH		DFND	3	375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,598	325	SH		DFND	3,7	25	0	300
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,934,711	81,836	SH		DFND	7	80,427	0	1,409
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,971,388	32,693	SH		DFND	7,9	32,693	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,786,433	79,377	SH		DFND	9	78,277	0	1,100
CHOICE HOTELS INTL INC	COM	169905106	32,655	230	SH		DFND	1,3	230	0	0
CHOICE HOTELS INTL INC	COM	169905106	33,000	230	SH		DFND	1,3	230	0	0
CHOICE HOTELS INTL INC	COM	169905106	51,113	360	SH		DFND	13	360	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,679	40	SH		DFND	14	40	0	0
CHOICE HOTELS INTL INC	COM	169905106	568	4	SH		DFND	3,7	0	0	4
CHOICE HOTELS INTL INC	COM	169905106	195,790	1,379	SH		DFND	7	113	0	1,266
CHOICE HOTELS INTL INC	COM	169905106	3,550	25	SH		DFND	7,9	25	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,988	14	SH		DFND	9	14	0	0
CHOICE HOTELS INTL INC	COM	169905106	292,053	2,057	SH		OTR	13	2,057	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,065,215	10,173	SH		DFND	1	10,173	0	0
CHURCH & DWIGHT CO INC	COM	171340102	156,960	1,499	SH		DFND	1,3	1,492	0	7
CHURCH & DWIGHT CO INC	COM	171340102	147,000	1,400	SH		DFND	1,3	1,400	0	0
CHURCH & DWIGHT CO INC	COM	171340102	277,482	2,650	SH		DFND	13	2,650	0	0
CHURCH & DWIGHT CO INC	COM	171340102	68,585	655	SH		DFND	14	655	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,000	92	SH		DFND	3	92	0	0
CHURCH & DWIGHT CO INC	COM	171340102	681,557	6,509	SH		DFND	7	6,065	0	444
CHURCH & DWIGHT CO INC	COM	171340102	16,335	156	SH		DFND	7,9	156	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,563,459	100,883	SH		DFND	9	100,811	0	72
CHURCHILL DOWNS INC	COM	171484108	12,953	97	SH		DFND	1	97	0	0
CHURCHILL DOWNS INC	COM	171484108	53,416	400	SH		DFND	1,3	400	0	0
CHURCHILL DOWNS INC	COM	171484108	53,000	400	SH		DFND	1,3	400	0	0
CHURCHILL DOWNS INC	COM	171484108	106,832	800	SH		DFND	13	800	0	0
CHURCHILL DOWNS INC	COM	171484108	22,702	170	SH		DFND	14	170	0	0
CHURCHILL DOWNS INC	COM	171484108	401	3	SH		DFND	3,7	0	0	3
CHURCHILL DOWNS INC	COM	171484108	39,394	295	SH		DFND	7	295	0	0
CHURCHILL DOWNS INC	COM	171484108	3,205	24	SH		DFND	7,9	24	0	0
CHURCHILL DOWNS INC	COM	171484108	7,612	57	SH		DFND	9	57	0	0
CIENA CORP	COM NEW	171779309	3,477	41	SH		DFND	1	9	0	32
CIENA CORP	COM NEW	171779309	76,414	901	SH		DFND	1,3	900	0	1
CIENA CORP	COM NEW	171779309	76,000	900	SH		DFND	1,3	900	0	0
CIENA CORP	COM NEW	171779309	141,887	1,673	SH		DFND	13	1,673	0	0
CIENA CORP	COM NEW	171779309	26,291	310	SH		DFND	14	310	0	0
CIENA CORP	COM NEW	171779309	168,093	1,982	SH		DFND	7	1,426	0	556
CIENA CORP	COM NEW	171779309	3,816	45	SH		DFND	7,9	45	0	0
CIENA CORP	COM NEW	171779309	216,096	2,548	SH		DFND	9	2,548	0	0
CINCINNATI FINL CORP	COM	172062101	45,984	320	SH		DFND	1	320	0	0
CINCINNATI FINL CORP	COM	172062101	575	4	SH		DFND	1,3	0	0	4
CINCINNATI FINL CORP	COM	172062101	237,967	1,656	SH		DFND	13	1,656	0	0
CINCINNATI FINL CORP	COM	172062101	58,199	405	SH		DFND	14	405	0	0
CINCINNATI FINL CORP	COM	172062101	493,035	3,431	SH		DFND	7	2,952	0	479
CINCINNATI FINL CORP	COM	172062101	8,622	60	SH		DFND	7,9	60	0	0
CINCINNATI FINL CORP	COM	172062101	157,208	1,094	SH		DFND	9	1,084	0	10
CISCO SYS INC	COM	17275R102	16,720,034	282,433	SH		DFND	1	278,633	0	3,800
CISCO SYS INC	COM	17275R102	8,242,949	139,239	SH		DFND	1,3	137,171	0	2,068
CISCO SYS INC	COM	17275R102	2,969,000	50,150	SH		DFND	1,3	50,150	0	0
CISCO SYS INC	COM	17275R102	62,752	1,060	SH		DFND	1,3,7	1,060	0	0
CISCO SYS INC	COM	17275R102	95,963	1,621	SH		DFND	1,3,9	1,621	0	0
CISCO SYS INC	COM	17275R102	696,074	11,758	SH		DFND	1,7	8,858	0	2,900
CISCO SYS INC	COM	17275R102	13,320	225	SH		DFND	1,9	225	0	0
CISCO SYS INC	COM	17275R102	4,729,488	79,890	SH		DFND	13	79,890	0	0
CISCO SYS INC	COM	17275R102	655,285	11,069	SH		DFND	14	11,069	0	0
CISCO SYS INC	COM	17275R102	94,773	1,601	SH		DFND	14	1,601	0	0
CISCO SYS INC	COM	17275R102	3,037,000	51,296	SH		DFND	3	50,131	1,165	0
CISCO SYS INC	COM	17275R102	164,694	2,782	SH		DFND	3,14	2,782	0	0
CISCO SYS INC	COM	17275R102	23,593,154	398,533	SH		DFND	3,7	387,956	0	10,577
CISCO SYS INC	COM	17275R102	5,861,510	99,012	SH		DFND	3,7,9	94,776	0	4,236
CISCO SYS INC	COM	17275R102	10,086,082	170,373	SH		DFND	3,9	158,580	0	11,793
CISCO SYS INC	COM	17275R102	38,969,643	658,271	SH		DFND	7	651,434	0	6,837
CISCO SYS INC	COM	17275R102	5,950,547	100,516	SH		DFND	7,9	100,244	0	272
CISCO SYS INC	COM	17275R102	44,329,670	748,812	SH		DFND	9	686,011	0	62,801
CISCO SYS INC	COM	17275R102	605,498	10,228	SH		OTR	13	10,228	0	0
CISCO SYS INC	COM	17275R102	45	9	SH	Call	DFND	1,7	9	0	0
CISCO SYS INC	COM	17275R102	25	5	SH	Call	DFND	3,9	5	0	0
CISCO SYS INC	COM	17275R102	580	116	SH	Call	DFND	7	116	0	0
CISCO SYS INC	COM	17275R102	1,240	248	SH	Call	DFND	7,9	248	0	0
CISCO SYS INC	COM	17275R102	50	10	SH	Call	DFND	9	10	0	0
CINTAS CORP	COM	172908105	206,999	1,133	SH		DFND	1	1,051	0	82
CINTAS CORP	COM	172908105	366,314	2,005	SH		DFND	1,3	1,880	0	125
CINTAS CORP	COM	172908105	343,000	1,880	SH		DFND	1,3	1,880	0	0
CINTAS CORP	COM	172908105	690,606	3,780	SH		DFND	13	3,780	0	0
CINTAS CORP	COM	172908105	169,911	930	SH		DFND	14	930	0	0
CINTAS CORP	COM	172908105	15,000	84	SH		DFND	3	84	0	0
CINTAS CORP	COM	172908105	15,347	84	SH		DFND	3,7	0	0	84
CINTAS CORP	COM	172908105	1,858,424	10,172	SH		DFND	7	9,542	0	630
CINTAS CORP	COM	172908105	22,472	123	SH		DFND	7,9	123	0	0
CINTAS CORP	COM	172908105	867,460	4,748	SH		DFND	9	4,660	0	88
CINTAS CORP	COM	172908105	484,886	2,654	SH		OTR	13	2,654	0	0
CITIGROUP INC	COM NEW	172967424	981,096	13,938	SH		DFND	1	13,373	0	565
CITIGROUP INC	COM NEW	172967424	87,917	1,249	SH		DFND	1,3	107	0	1,142
CITIGROUP INC	COM NEW	172967424	1,490,649	21,177	SH		DFND	13	21,177	0	0
CITIGROUP INC	COM NEW	172967424	366,873	5,212	SH		DFND	14	5,212	0	0
CITIGROUP INC	COM NEW	172967424	38,000	535	SH		DFND	3	535	0	0
CITIGROUP INC	COM NEW	172967424	30,127	428	SH		DFND	3,7	0	0	428
CITIGROUP INC	COM NEW	172967424	3,154,528	44,815	SH		DFND	7	39,822	0	4,993
CITIGROUP INC	COM NEW	172967424	844,539	11,998	SH		DFND	7,9	11,939	0	59
CITIGROUP INC	COM NEW	172967424	2,883,456	40,964	SH		DFND	9	37,051	0	3,913
CITIZENS FINL GROUP INC	COM	174610105	72,860	1,665	SH		DFND	1	1,665	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,533	195	SH		DFND	1,3	186	0	9
CITIZENS FINL GROUP INC	COM	174610105	229,740	5,250	SH		DFND	13	5,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	54,219	1,239	SH		DFND	14	1,239	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,000	374	SH		DFND	3	374	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,227	188	SH		DFND	3,7	0	0	188
CITIZENS FINL GROUP INC	COM	174610105	451,559	10,319	SH		DFND	7	10,156	0	163
CITIZENS FINL GROUP INC	COM	174610105	17,942	410	SH		DFND	7,9	410	0	0
CITIZENS FINL GROUP INC	COM	174610105	118,852	2,716	SH		DFND	9	2,716	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,046	110	SH		DFND	1	110	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	138	3	SH		DFND	1,3	0	0	3
CIVITAS RESOURCES INC	COM NEW	17888H103	13,761	300	SH		DFND	13	300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,009	240	SH		DFND	14	240	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	582,870	12,707	SH		DFND	7	12,638	0	69
CIVITAS RESOURCES INC	COM NEW	17888H103	19,724	430	SH		DFND	9	430	0	0
CLARUS CORP NEW	COM	18270P109	337,000	74,811	SH		DFND	1,3	0	0	74,811
CLARUS CORP NEW	COM	18270P109	337,398	74,811	SH		DFND	1,3	0	0	74,811
CLEAN HARBORS INC	COM	184496107	15,419	67	SH		DFND	1	67	0	0
CLEAN HARBORS INC	COM	184496107	3,284,328	14,271	SH		DFND	1,3	300	0	13,971
CLEAN HARBORS INC	COM	184496107	3,284,000	14,270	SH		DFND	1,3	300	0	13,970
CLEAN HARBORS INC	COM	184496107	126,577	550	SH		DFND	13	550	0	0
CLEAN HARBORS INC	COM	184496107	27,617	120	SH		DFND	14	120	0	0
CLEAN HARBORS INC	COM	184496107	230	1	SH		DFND	3,7	0	0	1
CLEAN HARBORS INC	COM	184496107	243,028	1,056	SH		DFND	7	882	0	174
CLEAN HARBORS INC	COM	184496107	39,814	173	SH		DFND	7,9	173	0	0
CLEAN HARBORS INC	COM	184496107	400,904	1,742	SH		DFND	9	1,554	0	188
CLEAN HARBORS INC	COM	184496107	686,277	2,982	SH		OTR	13	2,982	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	880,211	18,913	SH		DFND	1	18,913	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,394	87	SH		DFND	1	76	0	11
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14,833	539	SH		DFND	1,3	539	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,807	102	SH		DFND	1,7	102	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	227,000	8,252	SH		DFND	3	8,252	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	212,262	7,713	SH		DFND	3,7	7,713	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	842,029	30,597	SH		DFND	7	29,895	0	702
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	20,090	730	SH		DFND	7,9	730	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	753,443	27,378	SH		DFND	9	26,736	0	642
CLEARWAY ENERGY INC	CL C	18539C204	19,682	757	SH		DFND	1	232	0	525
CLEARWAY ENERGY INC	CL C	18539C204	4,108	158	SH		DFND	1,3	158	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,000	158	SH		DFND	3	158	0	0
CLEARWAY ENERGY INC	CL C	18539C204	327,158	12,583	SH		DFND	7	12,519	0	64
CLEARWAY ENERGY INC	CL C	18539C204	3,484	134	SH		DFND	7,9	134	0	0
CLEARWAY ENERGY INC	CL C	18539C204	14,482	557	SH		DFND	9	557	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,946	207	SH		DFND	1	207	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	27,260	2,900	SH		DFND	1,3	2,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	27,000	2,900	SH		DFND	1,3	2,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	41,360	4,400	SH		DFND	13	4,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,510	1,650	SH		DFND	14	1,650	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	338	36	SH		DFND	3,7	0	0	36
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,437	1,855	SH		DFND	7	1,855	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,175	125	SH		DFND	7,9	125	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,723	928	SH		DFND	9	928	0	0
CLOROX CO DEL	COM	189054109	821,795	5,060	SH		DFND	1	4,986	0	74
CLOROX CO DEL	COM	189054109	161,273	993	SH		DFND	1,3	743	0	250
CLOROX CO DEL	COM	189054109	114,000	700	SH		DFND	1,3	700	0	0
CLOROX CO DEL	COM	189054109	227,374	1,400	SH		DFND	13	1,400	0	0
CLOROX CO DEL	COM	189054109	54,407	335	SH		DFND	14	335	0	0
CLOROX CO DEL	COM	189054109	16,000	98	SH		DFND	3	98	0	0
CLOROX CO DEL	COM	189054109	8,933	55	SH		DFND	3,7	0	0	55
CLOROX CO DEL	COM	189054109	1,176,336	7,243	SH		DFND	7	6,563	0	680
CLOROX CO DEL	COM	189054109	35,405	218	SH		DFND	7,9	150	0	68
CLOROX CO DEL	COM	189054109	2,283,485	14,060	SH		DFND	9	8,937	0	5,123
CLOUDFLARE INC	CL A COM	18915M107	36,827	342	SH		DFND	1	308	0	34
CLOUDFLARE INC	CL A COM	18915M107	181,872	1,689	SH		DFND	1,3	1,550	0	139
CLOUDFLARE INC	CL A COM	18915M107	156,000	1,450	SH		DFND	1,3	1,450	0	0
CLOUDFLARE INC	CL A COM	18915M107	355,344	3,300	SH		DFND	13	3,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	93,143	865	SH		DFND	14	865	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,000	187	SH		DFND	3	187	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,368	87	SH		DFND	3,7	0	0	87
CLOUDFLARE INC	CL A COM	18915M107	476,053	4,421	SH		DFND	7	4,044	0	377
CLOUDFLARE INC	CL A COM	18915M107	49,102	456	SH		DFND	7,9	456	0	0
CLOUDFLARE INC	CL A COM	18915M107	98,096	911	SH		DFND	9	911	0	0
COCA COLA CO	COM	191216100	9,180,673	147,457	SH		DFND	1	145,439	0	2,018
COCA COLA CO	COM	191216100	1,906,962	30,629	SH		DFND	1,3	27,955	0	2,674
COCA COLA CO	COM	191216100	1,354,000	21,750	SH		DFND	1,3	21,750	0	0
COCA COLA CO	COM	191216100	93,390	1,500	SH		DFND	1,7	1,500	0	0
COCA COLA CO	COM	191216100	2,664,728	42,800	SH		DFND	13	42,800	0	0
COCA COLA CO	COM	191216100	671,474	10,785	SH		DFND	14	10,785	0	0
COCA COLA CO	COM	191216100	712,000	11,429	SH		DFND	3	11,429	0	0
COCA COLA CO	COM	191216100	1,187,859	19,079	SH		DFND	3,7	18,033	0	1,046
COCA COLA CO	COM	191216100	18,094,499	290,628	SH		DFND	7	284,467	0	6,161
COCA COLA CO	COM	191216100	9,336,759	149,964	SH		DFND	7,9	149,880	0	84
COCA COLA CO	COM	191216100	43,549,812	699,483	SH		DFND	9	620,517	0	78,966
COCA COLA CO	COM	191216100	330,165	5,303	SH		OTR	13	5,303	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	236,085	3,031	SH		DFND	7	3,031	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	146,978	1,887	SH		DFND	9	1,887	0	0
COGNEX CORP	COM	192422103	122,749	3,423	SH		DFND	1	3,423	0	0
COGNEX CORP	COM	192422103	663,840	18,512	SH		DFND	1,3	1,430	0	17,082
COGNEX CORP	COM	192422103	647,000	18,047	SH		DFND	1,3	970	0	17,077
COGNEX CORP	COM	192422103	69,927	1,950	SH		DFND	13	1,950	0	0
COGNEX CORP	COM	192422103	17,034	475	SH		DFND	14	475	0	0
COGNEX CORP	COM	192422103	422,754	11,789	SH		DFND	3,7	11,789	0	0
COGNEX CORP	COM	192422103	12,730	355	SH		DFND	3,9	291	0	64
COGNEX CORP	COM	192422103	776,620	21,657	SH		DFND	7	21,401	0	256
COGNEX CORP	COM	192422103	3,012	84	SH		DFND	7,9	84	0	0
COGNEX CORP	COM	192422103	11,081	309	SH		DFND	9	284	0	25
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	174,332	2,267	SH		DFND	1	2,055	0	212
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	246,695	3,208	SH		DFND	1,3	2,837	0	371
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	214,000	2,780	SH		DFND	1,3	2,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	419,874	5,460	SH		DFND	13	5,460	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,967	1,417	SH		DFND	14	1,417	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,000	225	SH		DFND	3	225	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,919	168	SH		DFND	3,7	0	0	168
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	832,443	10,825	SH		DFND	7	8,234	0	2,591
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,531	306	SH		DFND	7,9	306	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,213,428	54,791	SH		DFND	9	54,791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	548,682	7,135	SH		OTR	13	7,135	0	0
COHERENT CORP	COM	19247G107	42,250	446	SH		DFND	1	446	0	0
COHERENT CORP	COM	19247G107	1,829,047	19,308	SH		DFND	1,3	803	0	18,505
COHERENT CORP	COM	19247G107	1,822,000	19,238	SH		DFND	1,3	736	0	18,502
COHERENT CORP	COM	19247G107	134,327	1,418	SH		DFND	13	1,418	0	0
COHERENT CORP	COM	19247G107	40,071	423	SH		DFND	14	423	0	0
COHERENT CORP	COM	19247G107	6,000	67	SH		DFND	3	67	0	0
COHERENT CORP	COM	19247G107	351,069	3,706	SH		DFND	7	3,448	0	258
COHERENT CORP	COM	19247G107	743,252	7,846	SH		DFND	7,9	7,846	0	0
COHERENT CORP	COM	19247G107	63,469	670	SH		DFND	9	670	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	107,017	431	SH		DFND	1	96	0	335
COINBASE GLOBAL INC	COM CL A	19260Q107	10,429	42	SH		DFND	1,3	41	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	520,189	2,095	SH		DFND	13	2,095	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	140,290	565	SH		DFND	14	565	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,000	93	SH		DFND	3	93	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,160	53	SH		DFND	3,7	0	0	53
COINBASE GLOBAL INC	COM CL A	19260Q107	953,720	3,841	SH		DFND	7	3,682	0	159
COINBASE GLOBAL INC	COM CL A	19260Q107	255,501	1,029	SH		DFND	7,9	1,029	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	151,711	611	SH		DFND	9	571	0	40
COLGATE PALMOLIVE CO	COM	194162103	2,521,025	27,731	SH		DFND	1	21,023	0	6,708
COLGATE PALMOLIVE CO	COM	194162103	528,642	5,815	SH		DFND	1,3	4,648	0	1,167
COLGATE PALMOLIVE CO	COM	194162103	405,000	4,450	SH		DFND	1,3	4,450	0	0
COLGATE PALMOLIVE CO	COM	194162103	827,281	9,100	SH		DFND	13	9,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	208,638	2,295	SH		DFND	14	2,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,000	390	SH		DFND	3	390	0	0
COLGATE PALMOLIVE CO	COM	194162103	888,918	9,778	SH		DFND	3,7	9,586	0	192
COLGATE PALMOLIVE CO	COM	194162103	2,627,663	28,904	SH		DFND	7	26,172	0	2,732
COLGATE PALMOLIVE CO	COM	194162103	8,772,270	96,494	SH		DFND	7,9	96,437	0	57
COLGATE PALMOLIVE CO	COM	194162103	9,362,003	102,981	SH		DFND	9	57,346	0	45,635
COLUMBIA BKG SYS INC	COM	197236102	297	11	SH		DFND	1,3	0	0	11
COLUMBIA BKG SYS INC	COM	197236102	63,419	2,348	SH		DFND	13	2,348	0	0
COLUMBIA BKG SYS INC	COM	197236102	12,695	470	SH		DFND	14	470	0	0
COLUMBIA BKG SYS INC	COM	197236102	185,640	6,873	SH		DFND	7	6,592	0	281
COLUMBIA BKG SYS INC	COM	197236102	15,288	566	SH		DFND	7,9	566	0	0
COLUMBIA BKG SYS INC	COM	197236102	76,654	2,838	SH		DFND	9	2,722	0	116
COLUMBIA SPORTSWEAR CO	COM	198516106	168	2	SH		DFND	1	2	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,786	200	SH		DFND	1,3	200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,000	200	SH		DFND	1,3	200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	30,886	368	SH		DFND	13	368	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,107	180	SH		DFND	14	180	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	252	3	SH		DFND	3,7	0	0	3
COLUMBIA SPORTSWEAR CO	COM	198516106	230,556	2,747	SH		DFND	7	892	0	1,855
COLUMBIA SPORTSWEAR CO	COM	198516106	1,846	22	SH		DFND	7,9	22	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,031	191	SH		DFND	9	191	0	0
COMFORT SYS USA INC	COM	199908104	337,976	797	SH		DFND	1	789	0	8
COMFORT SYS USA INC	COM	199908104	94,989	224	SH		DFND	1,3	200	0	24
COMFORT SYS USA INC	COM	199908104	85,000	200	SH		DFND	1,3	200	0	0
COMFORT SYS USA INC	COM	199908104	5,937	14	SH		DFND	1,7	14	0	0
COMFORT SYS USA INC	COM	199908104	169,624	400	SH		DFND	13	400	0	0
COMFORT SYS USA INC	COM	199908104	40,286	95	SH		DFND	14	95	0	0
COMFORT SYS USA INC	COM	199908104	98,000	232	SH		DFND	3	232	0	0
COMFORT SYS USA INC	COM	199908104	98,382	232	SH		DFND	3,7	211	0	21
COMFORT SYS USA INC	COM	199908104	480,036	1,132	SH		DFND	7	999	0	133
COMFORT SYS USA INC	COM	199908104	460,953	1,087	SH		DFND	7,9	1,087	0	0
COMFORT SYS USA INC	COM	199908104	388,015	915	SH		DFND	9	915	0	0
COMCAST CORP NEW	CL A	20030N101	3,239,515	86,318	SH		DFND	1	81,928	0	4,390
COMCAST CORP NEW	CL A	20030N101	826,486	22,022	SH		DFND	1,3	21,947	0	75
COMCAST CORP NEW	CL A	20030N101	808,000	21,520	SH		DFND	1,3	21,520	0	0
COMCAST CORP NEW	CL A	20030N101	67,554	1,800	SH		DFND	1,7	0	0	1,800
COMCAST CORP NEW	CL A	20030N101	1,583,766	42,200	SH		DFND	13	42,200	0	0
COMCAST CORP NEW	CL A	20030N101	387,760	10,332	SH		DFND	14	10,332	0	0
COMCAST CORP NEW	CL A	20030N101	76,209	2,031	SH		DFND	14	2,031	0	0
COMCAST CORP NEW	CL A	20030N101	51,000	1,372	SH		DFND	3	1,372	0	0
COMCAST CORP NEW	CL A	20030N101	85,906	2,289	SH		DFND	3,7	363	0	1,926
COMCAST CORP NEW	CL A	20030N101	13,571,786	361,625	SH		DFND	7	356,344	0	5,281
COMCAST CORP NEW	CL A	20030N101	862,777	22,989	SH		DFND	7,9	18,825	0	4,164
COMCAST CORP NEW	CL A	20030N101	11,713,038	312,098	SH		DFND	9	267,412	0	44,686
COMERICA INC	COM	200340107	58,758	950	SH		DFND	1	900	0	50
COMERICA INC	COM	200340107	11,071	179	SH		DFND	1,3	85	0	94
COMERICA INC	COM	200340107	91,538	1,480	SH		DFND	13	1,480	0	0
COMERICA INC	COM	200340107	24,740	400	SH		DFND	14	400	0	0
COMERICA INC	COM	200340107	5,000	85	SH		DFND	3	85	0	0
COMERICA INC	COM	200340107	275,913	4,461	SH		DFND	7	4,150	0	311
COMERICA INC	COM	200340107	2,845	46	SH		DFND	7,9	46	0	0
COMERICA INC	COM	200340107	265,213	4,288	SH		DFND	9	4,288	0	0
COMMERCE BANCSHARES INC	COM	200525103	59,930	962	SH		DFND	1	962	0	0
COMMERCE BANCSHARES INC	COM	200525103	158,133	2,538	SH		DFND	1,3	2,534	0	4
COMMERCE BANCSHARES INC	COM	200525103	80,131	1,286	SH		DFND	13	1,286	0	0
COMMERCE BANCSHARES INC	COM	200525103	23,865	383	SH		DFND	14	383	0	0
COMMERCE BANCSHARES INC	COM	200525103	286,000	4,594	SH		DFND	3	4,594	0	0
COMMERCE BANCSHARES INC	COM	200525103	140,715	2,258	SH		DFND	3,7	2,258	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,981,891	31,807	SH		DFND	7	29,602	0	2,205
COMMERCE BANCSHARES INC	COM	200525103	172,832	2,774	SH		DFND	7,9	2,774	0	0
COMMERCE BANCSHARES INC	COM	200525103	931,768	14,954	SH		DFND	9	14,852	0	102
COMMERCIAL METALS CO	COM	201723103	14,334	289	SH		DFND	1	86	0	203
COMMERCIAL METALS CO	COM	201723103	22,965	463	SH		DFND	1,3	85	0	378
COMMERCIAL METALS CO	COM	201723103	794	16	SH		DFND	1,7	16	0	0
COMMERCIAL METALS CO	COM	201723103	4,000	85	SH		DFND	3	85	0	0
COMMERCIAL METALS CO	COM	201723103	546	11	SH		DFND	3,7	0	0	11
COMMERCIAL METALS CO	COM	201723103	131,986	2,661	SH		DFND	7	2,103	0	558
COMMERCIAL METALS CO	COM	201723103	12,946	261	SH		DFND	7,9	261	0	0
COMMERCIAL METALS CO	COM	201723103	31,893	643	SH		DFND	9	643	0	0
COMMVAULT SYS INC	COM	204166102	4,829	32	SH		DFND	1	27	0	5
COMMVAULT SYS INC	COM	204166102	6,036	40	SH		DFND	1,3	40	0	0
COMMVAULT SYS INC	COM	204166102	2,565	17	SH		DFND	1,7	17	0	0
COMMVAULT SYS INC	COM	204166102	6,000	40	SH		DFND	3	40	0	0
COMMVAULT SYS INC	COM	204166102	243,418	1,613	SH		DFND	7	1,460	0	153
COMMVAULT SYS INC	COM	204166102	14,336	95	SH		DFND	7,9	95	0	0
COMMVAULT SYS INC	COM	204166102	54,026	358	SH		DFND	9	358	0	0
CONAGRA BRANDS INC	COM	205887102	1,158,091	41,733	SH		DFND	1	41,325	0	408
CONAGRA BRANDS INC	COM	205887102	2,038,182	73,448	SH		DFND	1,3	73,429	0	19
CONAGRA BRANDS INC	COM	205887102	169,000	6,092	SH		DFND	1,3	6,092	0	0
CONAGRA BRANDS INC	COM	205887102	24,531	884	SH		DFND	1,3,7	884	0	0
CONAGRA BRANDS INC	COM	205887102	45,538	1,641	SH		DFND	1,7	1,641	0	0
CONAGRA BRANDS INC	COM	205887102	1,161,338	41,850	SH		DFND	13	41,850	0	0
CONAGRA BRANDS INC	COM	205887102	33,023	1,190	SH		DFND	14	1,190	0	0
CONAGRA BRANDS INC	COM	205887102	11,877	428	SH		DFND	14	428	0	0
CONAGRA BRANDS INC	COM	205887102	1,155,000	41,612	SH		DFND	3	40,397	1,215	0
CONAGRA BRANDS INC	COM	205887102	18,232	657	SH		DFND	3,14	657	0	0
CONAGRA BRANDS INC	COM	205887102	4,491,393	161,852	SH		DFND	3,7	161,852	0	0
CONAGRA BRANDS INC	COM	205887102	141,303	5,092	SH		DFND	3,7,9	5,092	0	0
CONAGRA BRANDS INC	COM	205887102	1,741,340	62,751	SH		DFND	3,9	62,563	0	188
CONAGRA BRANDS INC	COM	205887102	2,625,927	94,628	SH		DFND	7	94,188	0	440
CONAGRA BRANDS INC	COM	205887102	811,660	29,249	SH		DFND	7,9	29,249	0	0
CONAGRA BRANDS INC	COM	205887102	3,115,604	112,274	SH		DFND	9	110,685	0	1,589
CONAGRA BRANDS INC	COM	205887102	30	6	SH	Call	DFND	1,7	6	0	0
CONAGRA BRANDS INC	COM	205887102	15	3	SH	Call	DFND	3,9	3	0	0
CONAGRA BRANDS INC	COM	205887102	410	82	SH	Call	DFND	7	82	0	0
CONAGRA BRANDS INC	COM	205887102	885	177	SH	Call	DFND	7,9	177	0	0
CONAGRA BRANDS INC	COM	205887102	35	7	SH	Call	DFND	9	7	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	811	41	SH		DFND	1	41	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	56,000	2,818	SH		DFND	3	2,818	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	55,740	2,818	SH		DFND	3,7	2,818	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	109,364	5,529	SH		DFND	7	5,283	0	246
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	98,247	4,967	SH		DFND	7,9	4,967	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	223,296	11,289	SH		DFND	9	11,289	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,697	168	SH		DFND	1	168	0	0
CONFLUENT INC	CLASS A COM	20717M103	28,296	1,012	SH		DFND	1,3	1,012	0	0
CONFLUENT INC	CLASS A COM	20717M103	22,000	800	SH		DFND	1,3	800	0	0
CONFLUENT INC	CLASS A COM	20717M103	64,308	2,300	SH		DFND	13	2,300	0	0
CONFLUENT INC	CLASS A COM	20717M103	12,163	435	SH		DFND	14	435	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,000	212	SH		DFND	3	212	0	0
CONFLUENT INC	CLASS A COM	20717M103	63,917	2,286	SH		DFND	7	2,286	0	0
CONFLUENT INC	CLASS A COM	20717M103	384,869	13,765	SH		DFND	7,9	13,765	0	0
CONFLUENT INC	CLASS A COM	20717M103	15,714	562	SH		DFND	9	562	0	0
CONMED CORP	COM	207410101	1,027	15	SH		DFND	1	15	0	0
CONMED CORP	COM	207410101	331,044	4,837	SH		DFND	1,3	0	0	4,837
CONMED CORP	COM	207410101	331,000	4,837	SH		DFND	1,3	0	0	4,837
CONMED CORP	COM	207410101	52,000	756	SH		DFND	3	756	0	0
CONMED CORP	COM	207410101	51,741	756	SH		DFND	3,7	756	0	0
CONMED CORP	COM	207410101	124,219	1,815	SH		DFND	7	1,755	0	60
CONMED CORP	COM	207410101	67,482	986	SH		DFND	7,9	986	0	0
CONMED CORP	COM	207410101	242,483	3,543	SH		DFND	9	3,543	0	0
CONOCOPHILLIPS	COM	20825C104	7,681,312	77,456	SH		DFND	1	77,169	0	287
CONOCOPHILLIPS	COM	20825C104	2,038,935	20,560	SH		DFND	1,3	19,625	0	935
CONOCOPHILLIPS	COM	20825C104	812,000	8,189	SH		DFND	1,3	8,189	0	0
CONOCOPHILLIPS	COM	20825C104	17,751	179	SH		DFND	1,3,7	179	0	0
CONOCOPHILLIPS	COM	20825C104	43,040	434	SH		DFND	1,7	434	0	0
CONOCOPHILLIPS	COM	20825C104	2,182,930	22,012	SH		DFND	13	22,012	0	0
CONOCOPHILLIPS	COM	20825C104	358,301	3,613	SH		DFND	14	3,613	0	0
CONOCOPHILLIPS	COM	20825C104	629,000	6,341	SH		DFND	3	6,091	250	0
CONOCOPHILLIPS	COM	20825C104	13,190	133	SH		DFND	3,14	133	0	0
CONOCOPHILLIPS	COM	20825C104	3,476,801	35,059	SH		DFND	3,7	34,733	0	326
CONOCOPHILLIPS	COM	20825C104	101,253	1,021	SH		DFND	3,7,9	1,021	0	0
CONOCOPHILLIPS	COM	20825C104	1,321,738	13,328	SH		DFND	3,9	13,290	0	38
CONOCOPHILLIPS	COM	20825C104	11,343,660	114,386	SH		DFND	7	110,375	0	4,011
CONOCOPHILLIPS	COM	20825C104	3,454,488	34,834	SH		DFND	7,9	32,299	0	2,535
CONOCOPHILLIPS	COM	20825C104	86,745,784	874,718	SH		DFND	9	793,760	0	80,958
CONOCOPHILLIPS	COM	20825C104	6	2	SH	Call	DFND	1,7	2	0	0
CONOCOPHILLIPS	COM	20825C104	3	1	SH	Call	DFND	3,9	1	0	0
CONOCOPHILLIPS	COM	20825C104	93	31	SH	Call	DFND	7	31	0	0
CONOCOPHILLIPS	COM	20825C104	210	70	SH	Call	DFND	7,9	70	0	0
CONOCOPHILLIPS	COM	20825C104	9	3	SH	Call	DFND	9	3	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	692	29	SH		DFND	1	29	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,008,180	42,254	SH		DFND	1,3	0	0	42,254
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,008,000	42,254	SH		DFND	1,3	0	0	42,254
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,050	44	SH		DFND	1,7	44	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,575	66	SH		DFND	7	66	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	358	15	SH		DFND	7,9	15	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,839	119	SH		DFND	9	119	0	0
CONSOLIDATED EDISON INC	COM	209115104	120,104	1,346	SH		DFND	1	1,346	0	0
CONSOLIDATED EDISON INC	COM	209115104	187,561	2,102	SH		DFND	1,3	2,096	0	6
CONSOLIDATED EDISON INC	COM	209115104	183,000	2,050	SH		DFND	1,3	2,050	0	0
CONSOLIDATED EDISON INC	COM	209115104	334,613	3,750	SH		DFND	13	3,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	81,645	915	SH		DFND	14	915	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,000	186	SH		DFND	3	186	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,492	140	SH		DFND	3,7	0	0	140
CONSOLIDATED EDISON INC	COM	209115104	736,415	8,253	SH		DFND	7	8,120	0	133
CONSOLIDATED EDISON INC	COM	209115104	18,024	202	SH		DFND	7,9	202	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,556,886	39,862	SH		DFND	9	39,862	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276,250	1,250	SH		DFND	1	1,205	0	45
CONSTELLATION BRANDS INC	CL A	21036P108	1,146,769	5,189	SH		DFND	1,3	5,189	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	199,000	900	SH		DFND	1,3	900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	386,750	1,750	SH		DFND	13	1,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	101,660	460	SH		DFND	14	460	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,195,000	5,407	SH		DFND	3	5,407	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	262,106	1,186	SH		DFND	3,7	1,136	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	6,142,253	27,793	SH		DFND	7	27,665	0	128
CONSTELLATION BRANDS INC	CL A	21036P108	564,213	2,553	SH		DFND	7,9	2,553	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,040,297	13,757	SH		DFND	9	12,132	0	1,625
CONSTELLATION ENERGY CORP	COM	21037T109	719,004	3,214	SH		DFND	1	3,178	0	36
CONSTELLATION ENERGY CORP	COM	21037T109	421,246	1,883	SH		DFND	1,3	1,776	0	107
CONSTELLATION ENERGY CORP	COM	21037T109	388,000	1,733	SH		DFND	1,3	1,733	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	776,945	3,473	SH		DFND	13	3,473	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	188,588	843	SH		DFND	14	843	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,000	115	SH		DFND	3	115	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,555	74	SH		DFND	3,7	0	0	74
CONSTELLATION ENERGY CORP	COM	21037T109	1,458,589	6,520	SH		DFND	7	5,921	0	599
CONSTELLATION ENERGY CORP	COM	21037T109	317,221	1,418	SH		DFND	7,9	1,412	0	6
CONSTELLATION ENERGY CORP	COM	21037T109	2,777,807	12,417	SH		DFND	9	12,386	0	31
COOPER COS INC	COM	216648501	45,873	499	SH		DFND	1	499	0	0
COOPER COS INC	COM	216648501	951,384	10,349	SH		DFND	1,3	10,349	0	0
COOPER COS INC	COM	216648501	103,000	1,120	SH		DFND	1,3	1,120	0	0
COOPER COS INC	COM	216648501	202,246	2,200	SH		DFND	13	2,200	0	0
COOPER COS INC	COM	216648501	45,873	499	SH		DFND	14	499	0	0
COOPER COS INC	COM	216648501	900,000	9,788	SH		DFND	3	9,788	0	0
COOPER COS INC	COM	216648501	51,849	564	SH		DFND	3,7	559	0	5
COOPER COS INC	COM	216648501	3,652,839	39,735	SH		DFND	7	38,595	0	1,140
COOPER COS INC	COM	216648501	101,123	1,100	SH		DFND	7,9	1,100	0	0
COOPER COS INC	COM	216648501	1,367,459	14,875	SH		DFND	9	10,650	0	4,225
COPART INC	COM	217204106	27,662	482	SH		DFND	1	482	0	0
COPART INC	COM	217204106	278,801	4,858	SH		DFND	1,3	4,858	0	0
COPART INC	COM	217204106	273,000	4,760	SH		DFND	1,3	4,760	0	0
COPART INC	COM	217204106	548,075	9,550	SH		DFND	13	9,550	0	0
COPART INC	COM	217204106	140,892	2,455	SH		DFND	14	2,455	0	0
COPART INC	COM	217204106	283,736	4,944	SH		DFND	14	4,944	0	0
COPART INC	COM	217204106	17,000	294	SH		DFND	3	294	0	0
COPART INC	COM	217204106	11,248	196	SH		DFND	3,7	0	0	196
COPART INC	COM	217204106	1,522,212	26,524	SH		DFND	7	20,850	0	5,674
COPART INC	COM	217204106	18,767	327	SH		DFND	7,9	327	0	0
COPART INC	COM	217204106	1,292,251	22,517	SH		DFND	9	22,491	0	26
COPART INC	COM	217204106	1,072,676	18,691	SH		OTR	13	18,691	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,942	237	SH		DFND	1	237	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,322	185	SH		DFND	1,3	185	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,124	62	SH		DFND	1,7	62	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,000	185	SH		DFND	3	185	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	333,431	6,617	SH		DFND	7	4,726	0	1,891
CORCEPT THERAPEUTICS INC	COM	218352102	13,202	262	SH		DFND	7,9	262	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	81,682	1,621	SH		DFND	9	1,621	0	0
CORE & MAIN INC	CL A	21874C102	7,178	141	SH		DFND	1	56	0	85
CORE & MAIN INC	CL A	21874C102	40,728	800	SH		DFND	1,3	800	0	0
CORE & MAIN INC	CL A	21874C102	41,000	800	SH		DFND	1,3	800	0	0
CORE & MAIN INC	CL A	21874C102	93,929	1,845	SH		DFND	13	1,845	0	0
CORE & MAIN INC	CL A	21874C102	22,910	450	SH		DFND	14	450	0	0
CORE & MAIN INC	CL A	21874C102	255	5	SH		DFND	3,7	0	0	5
CORE & MAIN INC	CL A	21874C102	71,478	1,404	SH		DFND	7	1,404	0	0
CORE & MAIN INC	CL A	21874C102	15,680	308	SH		DFND	7,9	308	0	0
CORE & MAIN INC	CL A	21874C102	65,776	1,292	SH		DFND	9	128	0	1,164
CORNING INC	COM	219350105	624,936	13,151	SH		DFND	1	13,151	0	0
CORNING INC	COM	219350105	209,848	4,416	SH		DFND	1,3	4,400	0	16
CORNING INC	COM	219350105	209,000	4,400	SH		DFND	1,3	4,400	0	0
CORNING INC	COM	219350105	419,126	8,820	SH		DFND	13	8,820	0	0
CORNING INC	COM	219350105	106,682	2,245	SH		DFND	14	2,245	0	0
CORNING INC	COM	219350105	17,000	352	SH		DFND	3	352	0	0
CORNING INC	COM	219350105	16,727	352	SH		DFND	3,7	0	0	352
CORNING INC	COM	219350105	1,528,671	32,169	SH		DFND	7	32,169	0	0
CORNING INC	COM	219350105	969,646	20,405	SH		DFND	7,9	20,405	0	0
CORNING INC	COM	219350105	3,670,872	77,249	SH		DFND	9	77,075	0	174
QUIDELORTHO CORP	COM	219798105	3,386	76	SH		DFND	1	76	0	0
QUIDELORTHO CORP	COM	219798105	714,805	16,045	SH		DFND	1,3	218	0	15,827
QUIDELORTHO CORP	COM	219798105	715,000	16,045	SH		DFND	1,3	218	0	15,827
QUIDELORTHO CORP	COM	219798105	891	20	SH		DFND	1,7	20	0	0
QUIDELORTHO CORP	COM	219798105	29,759	668	SH		DFND	13	668	0	0
QUIDELORTHO CORP	COM	219798105	5,301	119	SH		DFND	14	119	0	0
QUIDELORTHO CORP	COM	219798105	267	6	SH		DFND	3,7	0	0	6
QUIDELORTHO CORP	COM	219798105	101,351	2,275	SH		DFND	7	2,275	0	0
QUIDELORTHO CORP	COM	219798105	237,407	5,329	SH		DFND	7,9	5,329	0	0
QUIDELORTHO CORP	COM	219798105	16,083	361	SH		DFND	9	361	0	0
CORPAY INC	COM SHS	219948106	8,799	26	SH		DFND	1	24	0	2
CORPAY INC	COM SHS	219948106	270,736	800	SH		DFND	13	800	0	0
CORPAY INC	COM SHS	219948106	62,608	185	SH		DFND	14	185	0	0
CORPAY INC	COM SHS	219948106	10,286,614	30,396	SH		DFND	7	30,351	0	45
CORPAY INC	COM SHS	219948106	3,723	11	SH		DFND	7,9	11	0	0
CORPAY INC	COM SHS	219948106	102,203	302	SH		DFND	9	302	0	0
CORPAY INC	COM SHS	219948106	241,970	715	SH		OTR	13	715	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,004	194	SH		DFND	1	180	0	14
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,378	303	SH		DFND	1,3	303	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,221	201	SH		DFND	1,7	201	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,000	303	SH		DFND	3	303	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	261,001	8,433	SH		DFND	7	8,004	0	429
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,854	383	SH		DFND	7,9	383	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	82,141	2,654	SH		DFND	9	2,654	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	291,487	9,418	SH		OTR	13	9,418	0	0
CORTEVA INC	COM	22052L104	1,000,161	17,559	SH		DFND	1	16,211	0	1,348
CORTEVA INC	COM	22052L104	602,694	10,581	SH		DFND	1,3	10,567	0	14
CORTEVA INC	COM	22052L104	215,000	3,780	SH		DFND	1,3	3,780	0	0
CORTEVA INC	COM	22052L104	447,250	7,852	SH		DFND	13	7,852	0	0
CORTEVA INC	COM	22052L104	111,243	1,953	SH		DFND	14	1,953	0	0
CORTEVA INC	COM	22052L104	734,000	12,889	SH		DFND	3	12,889	0	0
CORTEVA INC	COM	22052L104	379,695	6,666	SH		DFND	3,7	6,456	0	210
CORTEVA INC	COM	22052L104	6,467,181	113,539	SH		DFND	7	113,163	0	376
CORTEVA INC	COM	22052L104	913,183	16,032	SH		DFND	7,9	16,032	0	0
CORTEVA INC	COM	22052L104	106,052,172	1,861,871	SH		DFND	9	1,731,702	0	130,169
CORVEL CORP	COM	221006109	334	3	SH		DFND	1	3	0	0
CORVEL CORP	COM	221006109	2,670	24	SH		DFND	1,7	24	0	0
CORVEL CORP	COM	221006109	158,546	1,425	SH		DFND	7	51	0	1,374
CORVEL CORP	COM	221006109	1,001	9	SH		DFND	7,9	9	0	0
CORVEL CORP	COM	221006109	453,607	4,077	SH		DFND	9	4,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,780,390	30,319	SH		DFND	1	29,964	0	355
COSTCO WHSL CORP NEW	COM	22160K105	9,263,490	10,110	SH		DFND	1,3	10,087	0	23
COSTCO WHSL CORP NEW	COM	22160K105	5,594,000	6,105	SH		DFND	1,3	6,105	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,990	24	SH		DFND	1,3,7	24	0	0
COSTCO WHSL CORP NEW	COM	22160K105	161,264	176	SH		DFND	1,3,9	176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	513,111	560	SH		DFND	1,7	460	0	100
COSTCO WHSL CORP NEW	COM	22160K105	4,489,723	4,900	SH		DFND	13	4,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,117,849	1,220	SH		DFND	14	1,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	219,905	240	SH		DFND	14	240	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,795,000	1,959	SH		DFND	3	1,959	0	0
COSTCO WHSL CORP NEW	COM	22160K105	251,974	275	SH		DFND	3,14	275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,084,677	36,108	SH		DFND	3,7	35,903	0	205
COSTCO WHSL CORP NEW	COM	22160K105	9,502,636	10,371	SH		DFND	3,7,9	10,371	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,680,261	13,839	SH		DFND	3,9	13,795	0	44
COSTCO WHSL CORP NEW	COM	22160K105	58,807,125	64,181	SH		DFND	7	63,704	0	477
COSTCO WHSL CORP NEW	COM	22160K105	5,206,246	5,682	SH		DFND	7,9	5,632	0	50
COSTCO WHSL CORP NEW	COM	22160K105	33,539,147	36,604	SH		DFND	9	35,886	0	718
COSTCO WHSL CORP NEW	COM	22160K105	248,309	271	SH		OTR	13	271	0	0
COSTAR GROUP INC	COM	22160N109	22,264	311	SH		DFND	1	311	0	0
COSTAR GROUP INC	COM	22160N109	161,006	2,249	SH		DFND	1,3	2,240	0	9
COSTAR GROUP INC	COM	22160N109	157,000	2,200	SH		DFND	1,3	2,200	0	0
COSTAR GROUP INC	COM	22160N109	318,576	4,450	SH		DFND	13	4,450	0	0
COSTAR GROUP INC	COM	22160N109	80,539	1,125	SH		DFND	14	1,125	0	0
COSTAR GROUP INC	COM	22160N109	11,000	147	SH		DFND	3	147	0	0
COSTAR GROUP INC	COM	22160N109	7,875	110	SH		DFND	3,7	0	0	110
COSTAR GROUP INC	COM	22160N109	796,797	11,130	SH		DFND	7	4,679	0	6,451
COSTAR GROUP INC	COM	22160N109	11,669	163	SH		DFND	7,9	163	0	0
COSTAR GROUP INC	COM	22160N109	149,981	2,095	SH		DFND	9	2,078	0	17
COTY INC	COM CL A	222070203	8,352	1,200	SH		DFND	1,3	1,200	0	0
COTY INC	COM CL A	222070203	8,000	1,200	SH		DFND	1,3	1,200	0	0
COTY INC	COM CL A	222070203	27,422	3,940	SH		DFND	13	3,940	0	0
COTY INC	COM CL A	222070203	4,733	680	SH		DFND	14	680	0	0
COTY INC	COM CL A	222070203	53,390	7,671	SH		DFND	7	7,426	0	245
COTY INC	COM CL A	222070203	1,364	196	SH		DFND	9	196	0	0
COUPANG INC	CL A	22266T109	47,433	2,158	SH		DFND	1	2,158	0	0
COUPANG INC	CL A	22266T109	369,220	16,798	SH		DFND	1,3	16,798	0	0
COUPANG INC	CL A	22266T109	130,000	5,900	SH		DFND	1,3	5,900	0	0
COUPANG INC	CL A	22266T109	16,397	746	SH		DFND	1,7	746	0	0
COUPANG INC	CL A	22266T109	2,268,907	103,226	SH		DFND	13	103,226	0	0
COUPANG INC	CL A	22266T109	66,929	3,045	SH		DFND	14	3,045	0	0
COUPANG INC	CL A	22266T109	240,000	10,919	SH		DFND	3	10,919	0	0
COUPANG INC	CL A	22266T109	462	21	SH		DFND	3,7	21	0	0
COUPANG INC	CL A	22266T109	2,459,672	111,905	SH		DFND	7	111,905	0	0
COUPANG INC	CL A	22266T109	1,280,819	58,272	SH		DFND	7,9	58,272	0	0
COUPANG INC	CL A	22266T109	1,962,990	89,308	SH		DFND	9	88,624	0	684
COUSINS PPTYS INC	COM NEW	222795502	5,393	176	SH		DFND	1	176	0	0
COUSINS PPTYS INC	COM NEW	222795502	26,044	850	SH		DFND	1,3	850	0	0
COUSINS PPTYS INC	COM NEW	222795502	26,000	850	SH		DFND	1,3	850	0	0
COUSINS PPTYS INC	COM NEW	222795502	56,163	1,833	SH		DFND	13	1,833	0	0
COUSINS PPTYS INC	COM NEW	222795502	20,222	660	SH		DFND	14	660	0	0
COUSINS PPTYS INC	COM NEW	222795502	81,000	2,648	SH		DFND	3	2,648	0	0
COUSINS PPTYS INC	COM NEW	222795502	81,135	2,648	SH		DFND	3,7	2,648	0	0
COUSINS PPTYS INC	COM NEW	222795502	360,173	11,755	SH		DFND	7	11,445	0	310
COUSINS PPTYS INC	COM NEW	222795502	123,755	4,039	SH		DFND	7,9	4,039	0	0
COUSINS PPTYS INC	COM NEW	222795502	412,445	13,461	SH		DFND	9	13,461	0	0
COUSINS PPTYS INC	COM NEW	222795502	387,688	12,653	SH		OTR	13	12,653	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,891	52	SH		DFND	1	0	0	52
CRANE COMPANY	COMMON STOCK	224408104	21,245	140	SH		DFND	1,3	140	0	0
CRANE COMPANY	COMMON STOCK	224408104	21,000	140	SH		DFND	1,3	140	0	0
CRANE COMPANY	COMMON STOCK	224408104	75,875	500	SH		DFND	13	500	0	0
CRANE COMPANY	COMMON STOCK	224408104	21,245	140	SH		DFND	14	140	0	0
CRANE COMPANY	COMMON STOCK	224408104	78,000	513	SH		DFND	3	513	0	0
CRANE COMPANY	COMMON STOCK	224408104	77,848	513	SH		DFND	3,7	513	0	0
CRANE COMPANY	COMMON STOCK	224408104	249,174	1,642	SH		DFND	7	1,480	0	162
CRANE COMPANY	COMMON STOCK	224408104	221,252	1,458	SH		DFND	7,9	1,458	0	0
CRANE COMPANY	COMMON STOCK	224408104	344,169	2,268	SH		DFND	9	2,268	0	0
CRANE NXT CO	COM	224441105	2,329	40	SH		DFND	1	40	0	0
CRANE NXT CO	COM	224441105	767,747	13,187	SH		DFND	1,3	429	0	12,758
CRANE NXT CO	COM	224441105	763,000	13,098	SH		DFND	1,3	340	0	12,758
CRANE NXT CO	COM	224441105	23,288	400	SH		DFND	13	400	0	0
CRANE NXT CO	COM	224441105	8,151	140	SH		DFND	14	140	0	0
CRANE NXT CO	COM	224441105	5,000	89	SH		DFND	3	89	0	0
CRANE NXT CO	COM	224441105	142,173	2,442	SH		DFND	7	2,442	0	0
CRANE NXT CO	COM	224441105	4,425	76	SH		DFND	7,9	76	0	0
CRANE NXT CO	COM	224441105	53,795	924	SH		DFND	9	924	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,408	3	SH		DFND	1	2	0	1
CREDIT ACCEP CORP MICH	COM	225310101	23,473	50	SH		DFND	13	50	0	0
CREDIT ACCEP CORP MICH	COM	225310101	11,737	25	SH		DFND	14	25	0	0
CREDIT ACCEP CORP MICH	COM	225310101	24,881	53	SH		DFND	7	53	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,286	7	SH		DFND	9	7	0	0
CREDIT ACCEP CORP MICH	COM	225310101	393,877	839	SH		OTR	13	839	0	0
CROCS INC	COM	227046109	2,848	26	SH		DFND	1	26	0	0
CROCS INC	COM	227046109	33,078	302	SH		DFND	1,3	300	0	2
CROCS INC	COM	227046109	33,000	300	SH		DFND	1,3	300	0	0
CROCS INC	COM	227046109	71,195	650	SH		DFND	13	650	0	0
CROCS INC	COM	227046109	13,691	125	SH		DFND	14	125	0	0
CROCS INC	COM	227046109	219	2	SH		DFND	3,7	0	0	2
CROCS INC	COM	227046109	86,310	788	SH		DFND	7	785	0	3
CROCS INC	COM	227046109	137,898	1,259	SH		DFND	7,9	1,259	0	0
CROCS INC	COM	227046109	9,967	91	SH		DFND	9	91	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	395,195	1,155	SH		DFND	1	1,128	0	27
CROWDSTRIKE HLDGS INC	CL A	22788C105	463,285	1,354	SH		DFND	1,3	1,354	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	415,000	1,212	SH		DFND	1,3	1,212	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	844,793	2,469	SH		DFND	13	2,469	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	214,534	627	SH		DFND	14	627	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,291	33	SH		DFND	14	33	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,000	67	SH		DFND	3	67	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,068,908	3,124	SH		DFND	3,7	3,074	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,163	94	SH		DFND	3,9	78	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,444,183	10,066	SH		DFND	7	9,499	0	567
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,538,009	4,495	SH		DFND	7,9	4,495	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,368,982	4,001	SH		DFND	9	4,001	0	0
CROWN CASTLE INC	COM	22822V101	131,965	1,454	SH		DFND	1	1,342	0	112
CROWN CASTLE INC	COM	22822V101	227,808	2,510	SH		DFND	1,3	2,502	0	8
CROWN CASTLE INC	COM	22822V101	222,000	2,450	SH		DFND	1,3	2,450	0	0
CROWN CASTLE INC	COM	22822V101	1,815	20	SH		DFND	1,9	20	0	0
CROWN CASTLE INC	COM	22822V101	434,740	4,790	SH		DFND	13	4,790	0	0
CROWN CASTLE INC	COM	22822V101	106,552	1,174	SH		DFND	14	1,174	0	0
CROWN CASTLE INC	COM	22822V101	16,000	180	SH		DFND	3	180	0	0
CROWN CASTLE INC	COM	22822V101	14,068	155	SH		DFND	3,7	27	0	128
CROWN CASTLE INC	COM	22822V101	1,837,436	20,245	SH		DFND	7	20,024	0	221
CROWN CASTLE INC	COM	22822V101	23,507	259	SH		DFND	7,9	259	0	0
CROWN CASTLE INC	COM	22822V101	3,486,999	38,420	SH		DFND	9	38,244	0	176
CROWN CASTLE INC	COM	22822V101	359,682	3,963	SH		OTR	13	3,963	0	0
CROWN HLDGS INC	COM	228368106	58,000	700	SH		DFND	1,3	700	0	0
CROWN HLDGS INC	COM	228368106	58,131	703	SH		DFND	1,3	700	0	3
CROWN HLDGS INC	COM	228368106	100,716	1,218	SH		DFND	13	1,218	0	0
CROWN HLDGS INC	COM	228368106	31,836	385	SH		DFND	14	385	0	0
CROWN HLDGS INC	COM	228368106	579	7	SH		DFND	3,7	0	0	7
CROWN HLDGS INC	COM	228368106	152,646	1,846	SH		DFND	7	1,706	0	140
CROWN HLDGS INC	COM	228368106	2,233	27	SH		DFND	7,9	27	0	0
CROWN HLDGS INC	COM	228368106	13,478	163	SH		DFND	9	163	0	0
CUBESMART	COM	229663109	2,185	51	SH		DFND	1	51	0	0
CUBESMART	COM	229663109	55,919	1,305	SH		DFND	1,3	1,300	0	5
CUBESMART	COM	229663109	56,000	1,300	SH		DFND	1,3	1,300	0	0
CUBESMART	COM	229663109	112,824	2,633	SH		DFND	13	2,633	0	0
CUBESMART	COM	229663109	23,782	555	SH		DFND	14	555	0	0
CUBESMART	COM	229663109	80,687	1,883	SH		DFND	7	1,133	0	750
CUBESMART	COM	229663109	1,757	41	SH		DFND	7,9	41	0	0
CUBESMART	COM	229663109	8,613	201	SH		DFND	9	201	0	0
CUBESMART	COM	229663109	802,666	18,732	SH		OTR	13	18,732	0	0
CULLEN FROST BANKERS INC	COM	229899109	89,545	667	SH		DFND	1	667	0	0
CULLEN FROST BANKERS INC	COM	229899109	229,165	1,707	SH		DFND	1,3	1,705	0	2
CULLEN FROST BANKERS INC	COM	229899109	79,208	590	SH		DFND	13	590	0	0
CULLEN FROST BANKERS INC	COM	229899109	28,193	210	SH		DFND	14	210	0	0
CULLEN FROST BANKERS INC	COM	229899109	569,000	4,238	SH		DFND	3	4,238	0	0
CULLEN FROST BANKERS INC	COM	229899109	356,837	2,658	SH		DFND	3,7	2,658	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,982,498	22,216	SH		DFND	7	20,691	0	1,525
CULLEN FROST BANKERS INC	COM	229899109	9,559,271	71,205	SH		DFND	7,9	71,205	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,787,270	13,313	SH		DFND	9	13,243	0	70
CUMMINS INC	COM	231021106	1,939,262	5,563	SH		DFND	1	2,554	0	3,009
CUMMINS INC	COM	231021106	233,562	670	SH		DFND	1,3	664	0	6
CUMMINS INC	COM	231021106	223,000	640	SH		DFND	1,3	640	0	0
CUMMINS INC	COM	231021106	515,928	1,480	SH		DFND	13	1,480	0	0
CUMMINS INC	COM	231021106	135,954	390	SH		DFND	14	390	0	0
CUMMINS INC	COM	231021106	24,000	68	SH		DFND	3	68	0	0
CUMMINS INC	COM	231021106	15,338	44	SH		DFND	3,7	0	0	44
CUMMINS INC	COM	231021106	6,707,064	19,240	SH		DFND	7	18,961	0	279
CUMMINS INC	COM	231021106	1,422,288	4,080	SH		DFND	7,9	4,080	0	0
CUMMINS INC	COM	231021106	2,459,373	7,055	SH		DFND	9	6,218	0	837
CURTISS WRIGHT CORP	COM	231561101	3,549	10	SH		DFND	1	10	0	0
CURTISS WRIGHT CORP	COM	231561101	71,329	201	SH		DFND	1,3	200	0	1
CURTISS WRIGHT CORP	COM	231561101	71,000	200	SH		DFND	1,3	200	0	0
CURTISS WRIGHT CORP	COM	231561101	161,466	455	SH		DFND	13	455	0	0
CURTISS WRIGHT CORP	COM	231561101	31,938	90	SH		DFND	14	90	0	0
CURTISS WRIGHT CORP	COM	231561101	24,000	68	SH		DFND	3	68	0	0
CURTISS WRIGHT CORP	COM	231561101	24,131	68	SH		DFND	3,7	0	0	68
CURTISS WRIGHT CORP	COM	231561101	1,785,351	5,031	SH		DFND	7	5,031	0	0
CURTISS WRIGHT CORP	COM	231561101	4,968	14	SH		DFND	7,9	14	0	0
CURTISS WRIGHT CORP	COM	231561101	9,227	26	SH		DFND	9	26	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,025	421	SH		DFND	1	421	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,401	915	SH		DFND	1,3	915	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,000	915	SH		DFND	3	915	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	81,929	17,033	SH		DFND	7	16,588	0	445
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,747	987	SH		DFND	7,9	987	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	27,936	5,808	SH		DFND	9	5,808	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	42,817	1,039	SH		DFND	7	0	0	1,039
DBX ETF TR	XTRACK MSCI EURP	233051853	243,961	5,920	SH		DFND	9	0	0	5,920
D R HORTON INC	COM	23331A109	32,298	231	SH		DFND	1	182	0	49
D R HORTON INC	COM	23331A109	227,487	1,627	SH		DFND	1,3	1,580	0	47
D R HORTON INC	COM	23331A109	221,000	1,580	SH		DFND	1,3	1,580	0	0
D R HORTON INC	COM	23331A109	457,211	3,270	SH		DFND	13	3,270	0	0
D R HORTON INC	COM	23331A109	116,051	830	SH		DFND	14	830	0	0
D R HORTON INC	COM	23331A109	16,000	118	SH		DFND	3	118	0	0
D R HORTON INC	COM	23331A109	16,499	118	SH		DFND	3,7	0	0	118
D R HORTON INC	COM	23331A109	1,246,915	8,918	SH		DFND	7	8,195	0	723
D R HORTON INC	COM	23331A109	117,309	839	SH		DFND	7,9	839	0	0
D R HORTON INC	COM	23331A109	128,634	920	SH		DFND	9	920	0	0
DTE ENERGY CO	COM	233331107	57,236	474	SH		DFND	1	474	0	0
DTE ENERGY CO	COM	233331107	140,312	1,162	SH		DFND	1,3	1,159	0	3
DTE ENERGY CO	COM	233331107	133,000	1,100	SH		DFND	1,3	1,100	0	0
DTE ENERGY CO	COM	233331107	265,650	2,200	SH		DFND	13	2,200	0	0
DTE ENERGY CO	COM	233331107	62,790	520	SH		DFND	14	520	0	0
DTE ENERGY CO	COM	233331107	7,000	59	SH		DFND	3	59	0	0
DTE ENERGY CO	COM	233331107	330,010	2,733	SH		DFND	7	2,615	0	118
DTE ENERGY CO	COM	233331107	9,781	81	SH		DFND	7,9	81	0	0
DTE ENERGY CO	COM	233331107	133,187	1,103	SH		DFND	9	953	0	150
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,926	130	SH		DFND	1	130	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	86,604	871	SH		DFND	1,3	868	0	3
DT MIDSTREAM INC	COMMON STOCK	23345M107	75,000	750	SH		DFND	1,3	750	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	106,887	1,075	SH		DFND	13	1,075	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,366	235	SH		DFND	14	235	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,000	118	SH		DFND	3	118	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	196,673	1,978	SH		DFND	7	1,978	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,685	27	SH		DFND	7,9	27	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	52,698	530	SH		DFND	9	530	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,673	334	SH		DFND	1	60	0	274
DXC TECHNOLOGY CO	COM	23355L106	32,687	1,636	SH		DFND	1,3	1,636	0	0
DXC TECHNOLOGY CO	COM	23355L106	31,000	1,528	SH		DFND	1,3	1,528	0	0
DXC TECHNOLOGY CO	COM	23355L106	46,074	2,306	SH		DFND	13	2,306	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,708	586	SH		DFND	14	586	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,000	108	SH		DFND	3	108	0	0
DXC TECHNOLOGY CO	COM	23355L106	126,593	6,336	SH		DFND	7	5,767	0	569
DXC TECHNOLOGY CO	COM	23355L106	4,955	248	SH		DFND	7,9	248	0	0
DXC TECHNOLOGY CO	COM	23355L106	18,322	917	SH		DFND	9	580	0	337
DANAHER CORPORATION	COM	235851102	13,616,906	59,320	SH		DFND	1	58,539	0	781
DANAHER CORPORATION	COM	235851102	5,513,332	24,018	SH		DFND	1,3	23,310	0	708
DANAHER CORPORATION	COM	235851102	2,822,000	12,295	SH		DFND	1,3	12,295	0	0
DANAHER CORPORATION	COM	235851102	12,396	54	SH		DFND	1,3,7	54	0	0
DANAHER CORPORATION	COM	235851102	93,427	407	SH		DFND	1,3,9	407	0	0
DANAHER CORPORATION	COM	235851102	43,844	191	SH		DFND	1,7	91	0	100
DANAHER CORPORATION	COM	235851102	1,625,214	7,080	SH		DFND	13	7,080	0	0
DANAHER CORPORATION	COM	235851102	409,288	1,783	SH		DFND	14	1,783	0	0
DANAHER CORPORATION	COM	235851102	131,303	572	SH		DFND	14	572	0	0
DANAHER CORPORATION	COM	235851102	1,773,000	7,725	SH		DFND	3	7,725	0	0
DANAHER CORPORATION	COM	235851102	144,617	630	SH		DFND	3,14	630	0	0
DANAHER CORPORATION	COM	235851102	20,655,598	89,983	SH		DFND	3,7	86,778	0	3,205
DANAHER CORPORATION	COM	235851102	5,856,739	25,514	SH		DFND	3,7,9	24,189	0	1,325
DANAHER CORPORATION	COM	235851102	8,316,367	36,229	SH		DFND	3,9	32,696	0	3,533
DANAHER CORPORATION	COM	235851102	27,474,151	119,687	SH		DFND	7	114,046	0	5,641
DANAHER CORPORATION	COM	235851102	10,095,379	43,979	SH		DFND	7,9	43,910	0	69
DANAHER CORPORATION	COM	235851102	14,505,035	63,189	SH		DFND	9	61,124	0	2,065
DANAHER CORPORATION	COM	235851102	693,011	3,019	SH		OTR	13	3,019	0	0
DARDEN RESTAURANTS INC	COM	237194105	893,125	4,784	SH		DFND	1	4,716	0	68
DARDEN RESTAURANTS INC	COM	237194105	95,585	512	SH		DFND	1,3	510	0	2
DARDEN RESTAURANTS INC	COM	237194105	95,000	510	SH		DFND	1,3	510	0	0
DARDEN RESTAURANTS INC	COM	237194105	252,032	1,350	SH		DFND	13	1,350	0	0
DARDEN RESTAURANTS INC	COM	237194105	66,462	356	SH		DFND	14	356	0	0
DARDEN RESTAURANTS INC	COM	237194105	373	2	SH		DFND	3,7	0	0	2
DARDEN RESTAURANTS INC	COM	237194105	616,077	3,300	SH		DFND	7	3,114	0	186
DARDEN RESTAURANTS INC	COM	237194105	11,761	63	SH		DFND	7,9	57	0	6
DARDEN RESTAURANTS INC	COM	237194105	4,164,494	22,307	SH		DFND	9	21,234	0	1,073
DARDEN RESTAURANTS INC	COM	237194105	454,403	2,434	SH		OTR	13	2,434	0	0
DARLING INGREDIENTS INC	COM	237266101	15,262	453	SH		DFND	1	38	0	415
DARLING INGREDIENTS INC	COM	237266101	46,021	1,366	SH		DFND	1,3	1,000	0	366
DARLING INGREDIENTS INC	COM	237266101	34,000	1,000	SH		DFND	1,3	1,000	0	0
DARLING INGREDIENTS INC	COM	237266101	56,768	1,685	SH		DFND	13	1,685	0	0
DARLING INGREDIENTS INC	COM	237266101	13,813	410	SH		DFND	14	410	0	0
DARLING INGREDIENTS INC	COM	237266101	109,122	3,239	SH		DFND	7	1,330	0	1,909
DARLING INGREDIENTS INC	COM	237266101	11,017	327	SH		DFND	7,9	149	0	178
DARLING INGREDIENTS INC	COM	237266101	17,081	507	SH		DFND	9	431	0	76
DATADOG INC	CL A COM	23804L103	19,719	138	SH		DFND	1	78	0	60
DATADOG INC	CL A COM	23804L103	239,484	1,676	SH		DFND	1,3	1,676	0	0
DATADOG INC	CL A COM	23804L103	231,000	1,616	SH		DFND	1,3	1,616	0	0
DATADOG INC	CL A COM	23804L103	478,396	3,348	SH		DFND	13	3,348	0	0
DATADOG INC	CL A COM	23804L103	116,312	814	SH		DFND	14	814	0	0
DATADOG INC	CL A COM	23804L103	19,000	133	SH		DFND	3	133	0	0
DATADOG INC	CL A COM	23804L103	10,431	73	SH		DFND	3,7	0	0	73
DATADOG INC	CL A COM	23804L103	315,787	2,210	SH		DFND	7	2,068	0	142
DATADOG INC	CL A COM	23804L103	13,146	92	SH		DFND	7,9	92	0	0
DATADOG INC	CL A COM	23804L103	31,722	222	SH		DFND	9	222	0	0
DAVITA INC	COM	23918K108	14,357	96	SH		DFND	1	96	0	0
DAVITA INC	COM	23918K108	37,388	250	SH		DFND	1,3	250	0	0
DAVITA INC	COM	23918K108	37,000	250	SH		DFND	1,3	250	0	0
DAVITA INC	COM	23918K108	87,935	588	SH		DFND	13	588	0	0
DAVITA INC	COM	23918K108	15,553	104	SH		DFND	14	104	0	0
DAVITA INC	COM	23918K108	150	1	SH		DFND	3,7	0	0	1
DAVITA INC	COM	23918K108	262,012	1,752	SH		DFND	7	1,710	0	42
DAVITA INC	COM	23918K108	71,036	475	SH		DFND	7,9	475	0	0
DAVITA INC	COM	23918K108	21,685	145	SH		DFND	9	145	0	0
DECKERS OUTDOOR CORP	COM	243537107	32,494	160	SH		DFND	1	102	0	58
DECKERS OUTDOOR CORP	COM	243537107	160,238	789	SH		DFND	1,3	600	0	189
DECKERS OUTDOOR CORP	COM	243537107	122,000	600	SH		DFND	1,3	600	0	0
DECKERS OUTDOOR CORP	COM	243537107	345,253	1,700	SH		DFND	13	1,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	91,391	450	SH		DFND	14	450	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,000	54	SH		DFND	3	54	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,967	54	SH		DFND	3,7	0	0	54
DECKERS OUTDOOR CORP	COM	243537107	524,175	2,581	SH		DFND	7	1,927	0	654
DECKERS OUTDOOR CORP	COM	243537107	64,786	319	SH		DFND	7,9	294	0	25
DECKERS OUTDOOR CORP	COM	243537107	39,806	196	SH		DFND	9	135	0	61
DECKERS OUTDOOR CORP	COM	243537107	54,834	270	SH		OTR	13	270	0	0
DEERE & CO	COM	244199105	6,749,541	15,930	SH		DFND	1	14,794	0	1,136
DEERE & CO	COM	244199105	4,547,572	10,733	SH		DFND	1,3	10,577	0	156
DEERE & CO	COM	244199105	2,352,000	5,550	SH		DFND	1,3	5,550	0	0
DEERE & CO	COM	244199105	8,898	21	SH		DFND	1,3,7	21	0	0
DEERE & CO	COM	244199105	69,063	163	SH		DFND	1,3,9	163	0	0
DEERE & CO	COM	244199105	24,998	59	SH		DFND	1,7	59	0	0
DEERE & CO	COM	244199105	1,182,123	2,790	SH		DFND	13	2,790	0	0
DEERE & CO	COM	244199105	292,353	690	SH		DFND	14	690	0	0
DEERE & CO	COM	244199105	127,534	301	SH		DFND	14	301	0	0
DEERE & CO	COM	244199105	1,151,000	2,716	SH		DFND	3	2,716	0	0
DEERE & CO	COM	244199105	117,365	277	SH		DFND	3,14	277	0	0
DEERE & CO	COM	244199105	18,112,328	42,748	SH		DFND	3,7	41,664	0	1,084
DEERE & CO	COM	244199105	4,378,516	10,334	SH		DFND	3,7,9	9,918	0	416
DEERE & CO	COM	244199105	6,878,346	16,234	SH		DFND	3,9	15,085	0	1,149
DEERE & CO	COM	244199105	12,962,254	30,593	SH		DFND	7	29,874	0	719
DEERE & CO	COM	244199105	1,106,281	2,611	SH		DFND	7,9	2,611	0	0
DEERE & CO	COM	244199105	7,656,259	18,070	SH		DFND	9	15,550	0	2,520
DEERE & CO	COM	244199105	586,825	1,385	SH		OTR	13	1,385	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	571	139	SH		DFND	1	139	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	199,187	48,464	SH		DFND	1,3	0	0	48,464
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	199,000	48,464	SH		DFND	1,3	0	0	48,464
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,713	660	SH		DFND	7	660	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	617	150	SH		DFND	7,9	150	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	87,237	757	SH		DFND	1	699	0	58
DELL TECHNOLOGIES INC	CL C	24703L202	190,492	1,653	SH		DFND	1,3	1,500	0	153
DELL TECHNOLOGIES INC	CL C	24703L202	173,000	1,500	SH		DFND	1,3	1,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	316,910	2,750	SH		DFND	13	2,750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	87,582	760	SH		DFND	14	760	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,855	207	SH		DFND	14	207	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,261,124	19,621	SH		DFND	7	18,722	0	899
DELL TECHNOLOGIES INC	CL C	24703L202	166,522	1,445	SH		DFND	7,9	1,433	0	12
DELL TECHNOLOGIES INC	CL C	24703L202	1,423,560	12,353	SH		DFND	9	7,806	0	4,547
DELTA AIR LINES INC DEL	COM NEW	247361702	38,539	637	SH		DFND	1	608	0	29
DELTA AIR LINES INC DEL	COM NEW	247361702	223,729	3,698	SH		DFND	1,3	3,599	0	99
DELTA AIR LINES INC DEL	COM NEW	247361702	205,000	3,390	SH		DFND	1,3	3,390	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	427,433	7,065	SH		DFND	13	7,065	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	107,690	1,780	SH		DFND	14	1,780	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,431	222	SH		DFND	14	222	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,000	424	SH		DFND	3	424	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,008	215	SH		DFND	3,7	0	0	215
DELTA AIR LINES INC DEL	COM NEW	247361702	1,467,004	24,248	SH		DFND	7	24,207	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	86,939	1,437	SH		DFND	7,9	1,437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	903,568	14,935	SH		DFND	9	14,935	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	293,728	4,855	SH		OTR	13	4,855	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,271	225	SH		DFND	1	225	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,592	1,243	SH		DFND	1,3	1,243	0	0
DENTSPLY SIRONA INC	COM	24906P109	24,000	1,243	SH		DFND	1,3	1,243	0	0
DENTSPLY SIRONA INC	COM	24906P109	51,796	2,729	SH		DFND	13	2,729	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,343	703	SH		DFND	14	703	0	0
DENTSPLY SIRONA INC	COM	24906P109	162,431	8,558	SH		DFND	7	8,440	0	118
DENTSPLY SIRONA INC	COM	24906P109	11,407	601	SH		DFND	7,9	601	0	0
DENTSPLY SIRONA INC	COM	24906P109	30,653	1,615	SH		DFND	9	1,615	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,146	310	SH		DFND	1	208	0	102
DEVON ENERGY CORP NEW	COM	25179M103	128,793	3,935	SH		DFND	1,3	3,526	0	409
DEVON ENERGY CORP NEW	COM	25179M103	107,000	3,278	SH		DFND	1,3	3,278	0	0
DEVON ENERGY CORP NEW	COM	25179M103	227,015	6,936	SH		DFND	13	6,936	0	0
DEVON ENERGY CORP NEW	COM	25179M103	61,958	1,893	SH		DFND	14	1,893	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,000	248	SH		DFND	3	248	0	0
DEVON ENERGY CORP NEW	COM	25179M103	681,602	20,825	SH		DFND	7	19,721	0	1,104
DEVON ENERGY CORP NEW	COM	25179M103	14,794	452	SH		DFND	7,9	305	0	147
DEVON ENERGY CORP NEW	COM	25179M103	64,838	1,981	SH		DFND	9	1,816	0	165
DEXCOM INC	COM	252131107	338,533	4,353	SH		DFND	1	4,255	0	98
DEXCOM INC	COM	252131107	176,071	2,264	SH		DFND	1,3	2,228	0	36
DEXCOM INC	COM	252131107	170,000	2,180	SH		DFND	1,3	2,180	0	0
DEXCOM INC	COM	252131107	339,466	4,365	SH		DFND	13	4,365	0	0
DEXCOM INC	COM	252131107	81,814	1,052	SH		DFND	14	1,052	0	0
DEXCOM INC	COM	252131107	4,000	48	SH		DFND	3	48	0	0
DEXCOM INC	COM	252131107	233	3	SH		DFND	3,7	0	0	3
DEXCOM INC	COM	252131107	945,994	12,164	SH		DFND	7	11,895	0	269
DEXCOM INC	COM	252131107	48,917	629	SH		DFND	7,9	629	0	0
DEXCOM INC	COM	252131107	833,850	10,722	SH		DFND	9	10,638	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	115,053	905	SH		DFND	1	702	0	203
DIAGEO PLC	SPON ADR NEW	25243Q205	563,949	4,436	SH		DFND	1,3	3,000	0	1,436
DIAGEO PLC	SPON ADR NEW	25243Q205	246,000	1,936	SH		DFND	3	1,936	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,400,342	18,881	SH		DFND	7	18,881	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	26,062	205	SH		DFND	7,9	205	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	643,278	5,060	SH		DFND	9	5,060	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	66,679	407	SH		DFND	1	407	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	176,609	1,078	SH		DFND	1,3	1,074	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	162,000	991	SH		DFND	1,3	991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	327,169	1,997	SH		DFND	13	1,997	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88,960	543	SH		DFND	14	543	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,086	37	SH		DFND	14	37	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	49,000	299	SH		DFND	3	299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,387	216	SH		DFND	3,7	132	0	84
DIAMONDBACK ENERGY INC	COM	25278X109	1,293,438	7,895	SH		DFND	7	7,785	0	110
DIAMONDBACK ENERGY INC	COM	25278X109	118,449	723	SH		DFND	7,9	723	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,233,476	7,529	SH		DFND	9	3,154	0	4,375
DIAMONDBACK ENERGY INC	COM	25278X109	171,366	1,046	SH		OTR	13	1,046	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,752	194	SH		DFND	1	152	0	42
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,585	840	SH		DFND	7	162	0	678
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,558	394	SH		DFND	7,9	394	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,648	404	SH		DFND	9	404	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	164,012	18,163	SH		OTR	13	18,163	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,781	34	SH		DFND	1	28	0	6
DICKS SPORTING GOODS INC	COM	253393102	76,890	336	SH		DFND	1,3	300	0	36
DICKS SPORTING GOODS INC	COM	253393102	69,000	300	SH		DFND	1,3	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	137,304	600	SH		DFND	13	600	0	0
DICKS SPORTING GOODS INC	COM	253393102	33,182	145	SH		DFND	14	145	0	0
DICKS SPORTING GOODS INC	COM	253393102	300,009	1,311	SH		DFND	7	1,296	0	15
DICKS SPORTING GOODS INC	COM	253393102	7,552	33	SH		DFND	7,9	33	0	0
DICKS SPORTING GOODS INC	COM	253393102	201,837	882	SH		DFND	9	882	0	0
DIGITAL RLTY TR INC	COM	253868103	173,251	977	SH		DFND	1	919	0	58
DIGITAL RLTY TR INC	COM	253868103	322,741	1,820	SH		DFND	1,3	1,803	0	17
DIGITAL RLTY TR INC	COM	253868103	314,000	1,772	SH		DFND	1,3	1,772	0	0
DIGITAL RLTY TR INC	COM	253868103	613,562	3,460	SH		DFND	13	3,460	0	0
DIGITAL RLTY TR INC	COM	253868103	155,518	877	SH		DFND	14	877	0	0
DIGITAL RLTY TR INC	COM	253868103	19,000	105	SH		DFND	3	105	0	0
DIGITAL RLTY TR INC	COM	253868103	13,122	74	SH		DFND	3,7	0	0	74
DIGITAL RLTY TR INC	COM	253868103	1,074,797	6,061	SH		DFND	7	5,771	0	290
DIGITAL RLTY TR INC	COM	253868103	8,188,213	46,175	SH		DFND	7,9	46,175	0	0
DIGITAL RLTY TR INC	COM	253868103	4,796,245	27,047	SH		DFND	9	26,908	0	139
DIGITAL RLTY TR INC	COM	253868103	4,510,921	25,438	SH		OTR	13	25,438	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,944	57	SH		DFND	1	57	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	110,279	3,234	SH		DFND	7	3,234	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	64,995	1,906	SH		DFND	7,9	1,906	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	28,167	826	SH		DFND	9	826	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,051,556	16,495	SH		DFND	7	16,495	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	295,658	4,543	SH		DFND	7	4,543	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,160	470	SH		DFND	14	470	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	534,726	9,607	SH		DFND	7	9,607	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,257,274	65,258	SH		DFND	7	65,258	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	949,549	23,205	SH		DFND	7	23,205	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,161,193	60,913	SH		DFND	7	60,913	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	744,557	29,950	SH		DFND	9	29,950	0	0
DISNEY WALT CO	COM	254687106	9,138,495	82,070	SH		DFND	1	74,535	0	7,535
DISNEY WALT CO	COM	254687106	5,182,563	46,543	SH		DFND	1,3	46,010	0	533
DISNEY WALT CO	COM	254687106	2,729,000	24,511	SH		DFND	1,3	24,511	0	0
DISNEY WALT CO	COM	254687106	3,786	34	SH		DFND	1,3,7	34	0	0
DISNEY WALT CO	COM	254687106	29,174	262	SH		DFND	1,3,9	262	0	0
DISNEY WALT CO	COM	254687106	15,589	140	SH		DFND	1,7	140	0	0
DISNEY WALT CO	COM	254687106	22,270	200	SH		DFND	1,9	200	0	0
DISNEY WALT CO	COM	254687106	2,272,431	20,408	SH		DFND	13	20,408	0	0
DISNEY WALT CO	COM	254687106	555,859	4,992	SH		DFND	14	4,992	0	0
DISNEY WALT CO	COM	254687106	154,554	1,388	SH		DFND	14	1,388	0	0
DISNEY WALT CO	COM	254687106	1,456,000	13,073	SH		DFND	3	13,073	0	0
DISNEY WALT CO	COM	254687106	81,174	729	SH		DFND	3,14	729	0	0
DISNEY WALT CO	COM	254687106	19,482,130	174,963	SH		DFND	3,7	166,512	0	8,451
DISNEY WALT CO	COM	254687106	2,645,453	23,758	SH		DFND	3,7,9	20,223	0	3,535
DISNEY WALT CO	COM	254687106	6,522,549	58,577	SH		DFND	3,9	49,068	0	9,509
DISNEY WALT CO	COM	254687106	14,617,471	131,275	SH		DFND	7	128,955	0	2,320
DISNEY WALT CO	COM	254687106	10,491,286	94,219	SH		DFND	7,9	93,319	0	900
DISNEY WALT CO	COM	254687106	25,930,965	232,878	SH		DFND	9	183,046	0	49,832
DISNEY WALT CO	COM	254687106	325,253	2,921	SH		OTR	13	2,921	0	0
DISCOVER FINL SVCS	COM	254709108	126,111	728	SH		DFND	1	674	0	54
DISCOVER FINL SVCS	COM	254709108	13,165	76	SH		DFND	1,3	70	0	6
DISCOVER FINL SVCS	COM	254709108	481,579	2,780	SH		DFND	13	2,780	0	0
DISCOVER FINL SVCS	COM	254709108	122,993	710	SH		DFND	14	710	0	0
DISCOVER FINL SVCS	COM	254709108	25,000	147	SH		DFND	3	147	0	0
DISCOVER FINL SVCS	COM	254709108	13,339	77	SH		DFND	3,7	0	0	77
DISCOVER FINL SVCS	COM	254709108	755,110	4,359	SH		DFND	7	4,195	0	164
DISCOVER FINL SVCS	COM	254709108	55,087	318	SH		DFND	7,9	84	0	234
DISCOVER FINL SVCS	COM	254709108	2,505,079	14,461	SH		DFND	9	9,420	0	5,041
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	409	178	SH		DFND	7	178	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	154	67	SH		DFND	7,9	67	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50,156	21,807	SH		OTR	13	21,807	0	0
DOCUSIGN INC	COM	256163106	5,127	57	SH		DFND	1	57	0	0
DOCUSIGN INC	COM	256163106	94,437	1,050	SH		DFND	1,3	1,050	0	0
DOCUSIGN INC	COM	256163106	94,000	1,050	SH		DFND	1,3	1,050	0	0
DOCUSIGN INC	COM	256163106	195,170	2,170	SH		DFND	13	2,170	0	0
DOCUSIGN INC	COM	256163106	44,520	495	SH		DFND	14	495	0	0
DOCUSIGN INC	COM	256163106	500,066	5,560	SH		DFND	7	5,429	0	131
DOCUSIGN INC	COM	256163106	6,296	70	SH		DFND	7,9	70	0	0
DOCUSIGN INC	COM	256163106	34,897	388	SH		DFND	9	388	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	30,000	390	SH		DFND	1,3	390	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	30,459	390	SH		DFND	1,3	390	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	38,269	490	SH		DFND	13	490	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,686	60	SH		DFND	14	60	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	126,522	1,620	SH		DFND	7	479	0	1,141
DOLBY LABORATORIES INC	COM CL A	25659T107	4,296	55	SH		DFND	7,9	55	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24,680	316	SH		DFND	9	266	0	50
DOLLAR GEN CORP NEW	COM	256677105	54,742	722	SH		DFND	1	630	0	92
DOLLAR GEN CORP NEW	COM	256677105	108,044	1,425	SH		DFND	1,3	1,420	0	5
DOLLAR GEN CORP NEW	COM	256677105	94,000	1,240	SH		DFND	1,3	1,240	0	0
DOLLAR GEN CORP NEW	COM	256677105	193,341	2,550	SH		DFND	13	2,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,937	685	SH		DFND	14	685	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,000	330	SH		DFND	3	330	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,373	150	SH		DFND	3,7	0	0	150
DOLLAR GEN CORP NEW	COM	256677105	370,229	4,883	SH		DFND	7	4,742	0	141
DOLLAR GEN CORP NEW	COM	256677105	12,283	162	SH		DFND	7,9	162	0	0
DOLLAR GEN CORP NEW	COM	256677105	504,961	6,660	SH		DFND	9	6,660	0	0
DOLLAR TREE INC	COM	256746108	9,592	128	SH		DFND	1	36	0	92
DOLLAR TREE INC	COM	256746108	82,734	1,104	SH		DFND	1,3	1,100	0	4
DOLLAR TREE INC	COM	256746108	82,000	1,100	SH		DFND	1,3	1,100	0	0
DOLLAR TREE INC	COM	256746108	180,755	2,412	SH		DFND	13	2,412	0	0
DOLLAR TREE INC	COM	256746108	45,189	603	SH		DFND	14	603	0	0
DOLLAR TREE INC	COM	256746108	12,000	166	SH		DFND	3	166	0	0
DOLLAR TREE INC	COM	256746108	13,189	176	SH		DFND	3,7	0	0	176
DOLLAR TREE INC	COM	256746108	487,335	6,503	SH		DFND	7	6,229	0	274
DOLLAR TREE INC	COM	256746108	15,962	213	SH		DFND	7,9	213	0	0
DOLLAR TREE INC	COM	256746108	190,348	2,540	SH		DFND	9	2,540	0	0
DOMINION ENERGY INC	COM	25746U109	2,130,486	39,556	SH		DFND	1	32,056	0	7,500
DOMINION ENERGY INC	COM	25746U109	264,453	4,910	SH		DFND	1,3	4,891	0	19
DOMINION ENERGY INC	COM	25746U109	249,000	4,617	SH		DFND	1,3	4,617	0	0
DOMINION ENERGY INC	COM	25746U109	496,751	9,223	SH		DFND	13	9,223	0	0
DOMINION ENERGY INC	COM	25746U109	127,163	2,361	SH		DFND	14	2,361	0	0
DOMINION ENERGY INC	COM	25746U109	29,000	545	SH		DFND	3	545	0	0
DOMINION ENERGY INC	COM	25746U109	14,596	271	SH		DFND	3,7	0	0	271
DOMINION ENERGY INC	COM	25746U109	1,514,220	28,114	SH		DFND	7	27,559	0	555
DOMINION ENERGY INC	COM	25746U109	207,092	3,845	SH		DFND	7,9	3,845	0	0
DOMINION ENERGY INC	COM	25746U109	3,373,306	62,631	SH		DFND	9	62,631	0	0
DOMINOS PIZZA INC	COM	25754A201	754,728	1,798	SH		DFND	1	0	0	1,798
DOMINOS PIZZA INC	COM	25754A201	84,372	201	SH		DFND	1,3	200	0	1
DOMINOS PIZZA INC	COM	25754A201	84,000	200	SH		DFND	1,3	200	0	0
DOMINOS PIZZA INC	COM	25754A201	167,904	400	SH		DFND	13	400	0	0
DOMINOS PIZZA INC	COM	25754A201	39,877	95	SH		DFND	14	95	0	0
DOMINOS PIZZA INC	COM	25754A201	120,051	286	SH		DFND	7	280	0	6
DOMINOS PIZZA INC	COM	25754A201	1,259	3	SH		DFND	7,9	3	0	0
DOMINOS PIZZA INC	COM	25754A201	79,335	189	SH		DFND	9	189	0	0
DONALDSON INC	COM	257651109	152,885	2,270	SH		DFND	1	24	0	2,246
DONALDSON INC	COM	257651109	55,227	820	SH		DFND	1,3	817	0	3
DONALDSON INC	COM	257651109	50,000	740	SH		DFND	1,3	740	0	0
DONALDSON INC	COM	257651109	94,964	1,410	SH		DFND	13	1,410	0	0
DONALDSON INC	COM	257651109	23,909	355	SH		DFND	14	355	0	0
DONALDSON INC	COM	257651109	63,000	932	SH		DFND	3	932	0	0
DONALDSON INC	COM	257651109	57,584	855	SH		DFND	3,7	855	0	0
DONALDSON INC	COM	257651109	380,730	5,653	SH		DFND	7	2,338	0	3,315
DONALDSON INC	COM	257651109	437,910	6,502	SH		DFND	7,9	2,666	0	3,836
DONALDSON INC	COM	257651109	368,068	5,465	SH		DFND	9	5,465	0	0
DOORDASH INC	CL A	25809K105	23,485	140	SH		DFND	1	88	0	52
DOORDASH INC	CL A	25809K105	283,665	1,691	SH		DFND	1,3	1,635	0	56
DOORDASH INC	CL A	25809K105	268,000	1,600	SH		DFND	1,3	1,600	0	0
DOORDASH INC	CL A	25809K105	632,418	3,770	SH		DFND	13	3,770	0	0
DOORDASH INC	CL A	25809K105	159,363	950	SH		DFND	14	950	0	0
DOORDASH INC	CL A	25809K105	18,000	108	SH		DFND	3	108	0	0
DOORDASH INC	CL A	25809K105	12,246	73	SH		DFND	3,7	0	0	73
DOORDASH INC	CL A	25809K105	807,045	4,811	SH		DFND	7	4,260	0	551
DOORDASH INC	CL A	25809K105	18,956	113	SH		DFND	7,9	113	0	0
DOORDASH INC	CL A	25809K105	108,534	647	SH		DFND	9	647	0	0
DORMAN PRODS INC	COM	258278100	62,314	481	SH		DFND	1	478	0	3
DORMAN PRODS INC	COM	258278100	1,718,092	13,262	SH		DFND	1,3	0	0	13,262
DORMAN PRODS INC	COM	258278100	1,718,000	13,262	SH		DFND	1,3	0	0	13,262
DORMAN PRODS INC	COM	258278100	2,721	21	SH		DFND	1,7	21	0	0
DORMAN PRODS INC	COM	258278100	21,246	164	SH		DFND	7	106	0	58
DORMAN PRODS INC	COM	258278100	1,943	15	SH		DFND	7,9	15	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,114	60	SH		DFND	7	60	0	0
DOUGLAS EMMETT INC	COM	25960P109	226,562	12,207	SH		OTR	13	12,207	0	0
DOVER CORP	COM	260003108	2,229,626	11,885	SH		DFND	1	11,832	0	53
DOVER CORP	COM	260003108	165,651	883	SH		DFND	1,3	880	0	3
DOVER CORP	COM	260003108	154,000	820	SH		DFND	1,3	820	0	0
DOVER CORP	COM	260003108	302,036	1,610	SH		DFND	13	1,610	0	0
DOVER CORP	COM	260003108	74,665	398	SH		DFND	14	398	0	0
DOVER CORP	COM	260003108	11,000	60	SH		DFND	3	60	0	0
DOVER CORP	COM	260003108	9,073,837	48,368	SH		DFND	7	48,122	0	246
DOVER CORP	COM	260003108	596,005	3,177	SH		DFND	7,9	2,956	0	221
DOVER CORP	COM	260003108	10,517,419	56,063	SH		DFND	9	47,539	0	8,524
DOVER CORP	COM	260003108	45,774	244	SH		OTR	13	244	0	0
DOW INC	COM	260557103	1,739,957	43,358	SH		DFND	1	41,853	0	1,505
DOW INC	COM	260557103	500,020	12,460	SH		DFND	1,3	12,447	0	13
DOW INC	COM	260557103	156,000	3,897	SH		DFND	1,3	3,897	0	0
DOW INC	COM	260557103	71,913	1,792	SH		DFND	1,7	1,792	0	0
DOW INC	COM	260557103	2,007	50	SH		DFND	1,9	50	0	0
DOW INC	COM	260557103	314,178	7,829	SH		DFND	13	7,829	0	0
DOW INC	COM	260557103	82,788	2,063	SH		DFND	14	2,063	0	0
DOW INC	COM	260557103	306,000	7,630	SH		DFND	3	7,630	0	0
DOW INC	COM	260557103	29,656	739	SH		DFND	3,7	739	0	0
DOW INC	COM	260557103	4,395,600	109,534	SH		DFND	7	109,297	0	237
DOW INC	COM	260557103	488,663	12,177	SH		DFND	7,9	12,177	0	0
DOW INC	COM	260557103	73,354,189	1,827,914	SH		DFND	9	1,709,292	0	118,622
DOW INC	COM	260557103	2,889	72	SH		OTR	13	72	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	21,836	587	SH		DFND	1	587	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	89,280	2,400	SH		DFND	1,3	2,400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	89,000	2,400	SH		DFND	1,3	2,400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	179,304	4,820	SH		DFND	13	4,820	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	48,360	1,300	SH		DFND	14	1,300	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	447,479	12,029	SH		DFND	7	12,029	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	425,382	11,435	SH		DFND	7,9	11,435	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	32,699	879	SH		DFND	9	841	0	38
DRAFTKINGS INC NEW	COM CL A	26142V105	153,264	4,120	SH		OTR	13	4,120	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	53,032	2,279	SH		DFND	1,3	2,279	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	53,000	2,279	SH		DFND	3	2,279	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	381,395	16,390	SH		DFND	7	16,390	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	303	13	SH		DFND	7,9	13	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	217,249	9,336	SH		DFND	9	9,336	0	0
DROPBOX INC	CL A	26210C104	30,000	1,000	SH		DFND	1,3	1,000	0	0
DROPBOX INC	CL A	26210C104	30,040	1,000	SH		DFND	1,3	1,000	0	0
DROPBOX INC	CL A	26210C104	93,124	3,100	SH		DFND	13	3,100	0	0
DROPBOX INC	CL A	26210C104	11,866	395	SH		DFND	14	395	0	0
DROPBOX INC	CL A	26210C104	100,003	3,329	SH		DFND	7	3,329	0	0
DROPBOX INC	CL A	26210C104	1,742	58	SH		DFND	7,9	58	0	0
DROPBOX INC	CL A	26210C104	3,034	101	SH		DFND	9	101	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,536,954	23,547	SH		DFND	1	23,159	0	388
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,101,511	28,787	SH		DFND	1,3	28,772	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	622,000	5,770	SH		DFND	1,3	5,770	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,184	308	SH		DFND	1,3,7	308	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,274	578	SH		DFND	1,7	578	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,329	133	SH		DFND	1,9	133	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,285,165	21,210	SH		DFND	13	21,210	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	231,641	2,150	SH		DFND	14	2,150	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,053	149	SH		DFND	14	149	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,512,000	14,034	SH		DFND	3	13,614	420	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,888	231	SH		DFND	3,14	231	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,581,190	61,084	SH		DFND	3,7	60,790	0	294
DUKE ENERGY CORP NEW	COM NEW	26441C204	189,299	1,757	SH		DFND	3,7,9	1,757	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,403,679	22,310	SH		DFND	3,9	22,243	0	67
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,604,074	70,578	SH		DFND	7	69,770	0	808
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,906,783	17,698	SH		DFND	7,9	17,698	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,667,360	80,447	SH		DFND	9	66,560	0	13,887
DUKE ENERGY CORP NEW	COM NEW	26441C204	435,377	4,041	SH		OTR	13	4,041	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	2	SH	Call	DFND	1,7	2	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	1	SH	Call	DFND	3,9	1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	170	34	SH	Call	DFND	7	34	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	385	77	SH	Call	DFND	7,9	77	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	3	SH	Call	DFND	9	3	0	0
DUOLINGO INC	CL A COM	26603R106	3,891	12	SH		DFND	1	12	0	0
DUOLINGO INC	CL A COM	26603R106	8,106	25	SH		DFND	1,3	25	0	0
DUOLINGO INC	CL A COM	26603R106	113,481	350	SH		DFND	13	350	0	0
DUOLINGO INC	CL A COM	26603R106	34,044	105	SH		DFND	14	105	0	0
DUOLINGO INC	CL A COM	26603R106	8,000	25	SH		DFND	3	25	0	0
DUOLINGO INC	CL A COM	26603R106	139,743	431	SH		DFND	7	386	0	45
DUOLINGO INC	CL A COM	26603R106	218,855	675	SH		DFND	7,9	675	0	0
DUOLINGO INC	CL A COM	26603R106	20,426	63	SH		DFND	9	63	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,232,829	29,283	SH		DFND	1	27,423	0	1,860
DUPONT DE NEMOURS INC	COM	26614N102	207,629	2,723	SH		DFND	1,3	2,365	0	358
DUPONT DE NEMOURS INC	COM	26614N102	170,000	2,230	SH		DFND	1,3	2,230	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,625	100	SH		DFND	1,9	100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	351,665	4,612	SH		DFND	13	4,612	0	0
DUPONT DE NEMOURS INC	COM	26614N102	81,435	1,068	SH		DFND	14	1,068	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,000	248	SH		DFND	3	248	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,616	113	SH		DFND	3,7	0	0	113
DUPONT DE NEMOURS INC	COM	26614N102	2,939,743	38,554	SH		DFND	7	37,303	0	1,251
DUPONT DE NEMOURS INC	COM	26614N102	739,244	9,695	SH		DFND	7,9	9,655	0	40
DUPONT DE NEMOURS INC	COM	26614N102	124,737,146	1,635,897	SH		DFND	9	1,523,592	0	112,305
DOXIMITY INC	CL A	26622P107	6,887	129	SH		DFND	1	122	0	7
DOXIMITY INC	CL A	26622P107	32,301	605	SH		DFND	1,3	600	0	5
DOXIMITY INC	CL A	26622P107	32,000	600	SH		DFND	1,3	600	0	0
DOXIMITY INC	CL A	26622P107	61,399	1,150	SH		DFND	13	1,150	0	0
DOXIMITY INC	CL A	26622P107	17,886	335	SH		DFND	14	335	0	0
DOXIMITY INC	CL A	26622P107	320	6	SH		DFND	3,7	0	0	6
DOXIMITY INC	CL A	26622P107	258,034	4,833	SH		DFND	7	4,805	0	28
DOXIMITY INC	CL A	26622P107	10,731	201	SH		DFND	7,9	174	0	27
DOXIMITY INC	CL A	26622P107	39,615	742	SH		DFND	9	742	0	0
DUTCH BROS INC	CL A	26701L100	367	7	SH		DFND	3,7	0	0	7
DUTCH BROS INC	CL A	26701L100	219,944	4,199	SH		DFND	7	4,199	0	0
DUTCH BROS INC	CL A	26701L100	63,170	1,206	SH		DFND	7,9	1,206	0	0
DUTCH BROS INC	CL A	26701L100	11,576	221	SH		DFND	9	221	0	0
DYNATRACE INC	COM NEW	268150109	12,337	227	SH		DFND	1	227	0	0
DYNATRACE INC	COM NEW	268150109	59,785	1,100	SH		DFND	1,3	1,100	0	0
DYNATRACE INC	COM NEW	268150109	60,000	1,100	SH		DFND	1,3	1,100	0	0
DYNATRACE INC	COM NEW	268150109	156,148	2,873	SH		DFND	13	2,873	0	0
DYNATRACE INC	COM NEW	268150109	45,111	830	SH		DFND	14	830	0	0
DYNATRACE INC	COM NEW	268150109	0	4	SH		DFND	3	4	0	0
DYNATRACE INC	COM NEW	268150109	217	4	SH		DFND	3,7	4	0	0
DYNATRACE INC	COM NEW	268150109	621,547	11,436	SH		DFND	7	11,225	0	211
DYNATRACE INC	COM NEW	268150109	408,440	7,515	SH		DFND	7,9	7,515	0	0
DYNATRACE INC	COM NEW	268150109	269,250	4,954	SH		DFND	9	4,906	0	48
E L F BEAUTY INC	COM	26856L103	198,369	1,580	SH		DFND	1	1,575	0	5
E L F BEAUTY INC	COM	26856L103	25,110	200	SH		DFND	1,3	200	0	0
E L F BEAUTY INC	COM	26856L103	25,000	200	SH		DFND	1,3	200	0	0
E L F BEAUTY INC	COM	26856L103	69,053	550	SH		DFND	13	550	0	0
E L F BEAUTY INC	COM	26856L103	16,949	135	SH		DFND	14	135	0	0
E L F BEAUTY INC	COM	26856L103	344,133	2,741	SH		DFND	7	2,547	0	194
E L F BEAUTY INC	COM	26856L103	23,855	190	SH		DFND	7,9	190	0	0
E L F BEAUTY INC	COM	26856L103	297,554	2,370	SH		DFND	9	2,370	0	0
EOG RES INC	COM	26875P101	5,666,015	46,223	SH		DFND	1	46,096	0	127
EOG RES INC	COM	26875P101	4,321,435	35,254	SH		DFND	1,3	34,904	0	350
EOG RES INC	COM	26875P101	2,293,000	18,710	SH		DFND	1,3	18,710	0	0
EOG RES INC	COM	26875P101	12,871	105	SH		DFND	1,3,7	105	0	0
EOG RES INC	COM	26875P101	98,677	805	SH		DFND	1,3,9	805	0	0
EOG RES INC	COM	26875P101	21,697	177	SH		DFND	1,7	177	0	0
EOG RES INC	COM	26875P101	782,060	6,380	SH		DFND	13	6,380	0	0
EOG RES INC	COM	26875P101	199,193	1,625	SH		DFND	14	1,625	0	0
EOG RES INC	COM	26875P101	119,761	977	SH		DFND	14	977	0	0
EOG RES INC	COM	26875P101	920,000	7,502	SH		DFND	3	7,502	0	0
EOG RES INC	COM	26875P101	148,444	1,211	SH		DFND	3,14	1,211	0	0
EOG RES INC	COM	26875P101	18,583,373	151,602	SH		DFND	3,7	151,423	0	179
EOG RES INC	COM	26875P101	5,733,189	46,771	SH		DFND	3,7,9	46,771	0	0
EOG RES INC	COM	26875P101	7,335,310	59,841	SH		DFND	3,9	59,645	0	196
EOG RES INC	COM	26875P101	13,402,162	109,334	SH		DFND	7	108,165	0	1,169
EOG RES INC	COM	26875P101	7,696,308	62,786	SH		DFND	7,9	62,786	0	0
EOG RES INC	COM	26875P101	5,418,159	44,201	SH		DFND	9	24,055	0	20,146
EQT CORP	COM	26884L109	14,801	321	SH		DFND	1	300	0	21
EQT CORP	COM	26884L109	104,301	2,262	SH		DFND	1,3	2,253	0	9
EQT CORP	COM	26884L109	98,000	2,124	SH		DFND	1,3	2,124	0	0
EQT CORP	COM	26884L109	1,706	37	SH		DFND	1,7	37	0	0
EQT CORP	COM	26884L109	288,188	6,250	SH		DFND	13	6,250	0	0
EQT CORP	COM	26884L109	78,341	1,699	SH		DFND	14	1,699	0	0
EQT CORP	COM	26884L109	6,000	129	SH		DFND	3	129	0	0
EQT CORP	COM	26884L109	231	5	SH		DFND	3,7	0	0	5
EQT CORP	COM	26884L109	503,060	10,910	SH		DFND	7	10,600	0	310
EQT CORP	COM	26884L109	57,638	1,250	SH		DFND	7,9	1,250	0	0
EQT CORP	COM	26884L109	81,200	1,761	SH		DFND	9	1,589	0	172
EPR PPTYS	COM SH BEN INT	26884U109	13,505	305	SH		DFND	1	305	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,712	400	SH		DFND	1,3	400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18,000	400	SH		DFND	1,3	400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30,996	700	SH		DFND	13	700	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,627	240	SH		DFND	14	240	0	0
EPR PPTYS	COM SH BEN INT	26884U109	113,003	2,552	SH		DFND	7	2,552	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,498	350	SH		DFND	7,9	350	0	0
EPR PPTYS	COM SH BEN INT	26884U109	25,195	569	SH		DFND	9	569	0	0
EPR PPTYS	COM SH BEN INT	26884U109	287,953	6,503	SH		OTR	13	6,503	0	0
EAGLE MATLS INC	COM	26969P108	270,942	1,098	SH		DFND	1	1,098	0	0
EAGLE MATLS INC	COM	26969P108	56,755	230	SH		DFND	1,3	230	0	0
EAGLE MATLS INC	COM	26969P108	49,000	200	SH		DFND	1,3	200	0	0
EAGLE MATLS INC	COM	26969P108	98,704	400	SH		DFND	13	400	0	0
EAGLE MATLS INC	COM	26969P108	19,741	80	SH		DFND	14	80	0	0
EAGLE MATLS INC	COM	26969P108	7,000	30	SH		DFND	3	30	0	0
EAGLE MATLS INC	COM	26969P108	329,178	1,334	SH		DFND	7	1,204	0	130
EAGLE MATLS INC	COM	26969P108	9,130	37	SH		DFND	7,9	37	0	0
EAGLE MATLS INC	COM	26969P108	68,106	276	SH		DFND	9	276	0	0
EAST WEST BANCORP INC	COM	27579R104	2,873	30	SH		DFND	1	30	0	0
EAST WEST BANCORP INC	COM	27579R104	287	3	SH		DFND	1,3	0	0	3
EAST WEST BANCORP INC	COM	27579R104	145,842	1,523	SH		DFND	13	1,523	0	0
EAST WEST BANCORP INC	COM	27579R104	33,037	345	SH		DFND	14	345	0	0
EAST WEST BANCORP INC	COM	27579R104	189,000	1,971	SH		DFND	3	1,971	0	0
EAST WEST BANCORP INC	COM	27579R104	188,743	1,971	SH		DFND	3,7	1,971	0	0
EAST WEST BANCORP INC	COM	27579R104	517,296	5,402	SH		DFND	7	5,052	0	350
EAST WEST BANCORP INC	COM	27579R104	540,757	5,647	SH		DFND	7,9	5,647	0	0
EAST WEST BANCORP INC	COM	27579R104	1,115,317	11,647	SH		DFND	9	11,647	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,329	135	SH		DFND	1	124	0	11
EASTERN BANKSHARES INC	COM	27627N105	1,104	64	SH		DFND	1,7	64	0	0
EASTERN BANKSHARES INC	COM	27627N105	13,559	786	SH		DFND	7	408	0	378
EASTERN BANKSHARES INC	COM	27627N105	1,518	88	SH		DFND	7,9	88	0	0
EASTERN BANKSHARES INC	COM	27627N105	516,741	29,956	SH		DFND	9	29,956	0	0
EASTGROUP PPTYS INC	COM	277276101	39,481	246	SH		DFND	1	246	0	0
EASTGROUP PPTYS INC	COM	277276101	48,307	301	SH		DFND	1,3	300	0	1
EASTGROUP PPTYS INC	COM	277276101	48,000	300	SH		DFND	1,3	300	0	0
EASTGROUP PPTYS INC	COM	277276101	79,443	495	SH		DFND	13	495	0	0
EASTGROUP PPTYS INC	COM	277276101	26,481	165	SH		DFND	14	165	0	0
EASTGROUP PPTYS INC	COM	277276101	80,000	500	SH		DFND	3	500	0	0
EASTGROUP PPTYS INC	COM	277276101	80,245	500	SH		DFND	3,7	500	0	0
EASTGROUP PPTYS INC	COM	277276101	450,335	2,806	SH		DFND	7	2,806	0	0
EASTGROUP PPTYS INC	COM	277276101	225,488	1,405	SH		DFND	7,9	1,405	0	0
EASTGROUP PPTYS INC	COM	277276101	341,844	2,130	SH		DFND	9	2,130	0	0
EASTGROUP PPTYS INC	COM	277276101	647,096	4,032	SH		OTR	13	4,032	0	0
EASTMAN CHEM CO	COM	277432100	230,035	2,519	SH		DFND	1	1,423	0	1,096
EASTMAN CHEM CO	COM	277432100	61,824	677	SH		DFND	1,3	500	0	177
EASTMAN CHEM CO	COM	277432100	46,000	500	SH		DFND	1,3	500	0	0
EASTMAN CHEM CO	COM	277432100	118,716	1,300	SH		DFND	13	1,300	0	0
EASTMAN CHEM CO	COM	277432100	28,766	315	SH		DFND	14	315	0	0
EASTMAN CHEM CO	COM	277432100	183	2	SH		DFND	3,7	0	0	2
EASTMAN CHEM CO	COM	277432100	787,726	8,626	SH		DFND	7	7,902	0	724
EASTMAN CHEM CO	COM	277432100	7,032	77	SH		DFND	7,9	77	0	0
EASTMAN CHEM CO	COM	277432100	299,530	3,280	SH		DFND	9	3,280	0	0
EBAY INC.	COM	278642103	259,756	4,193	SH		DFND	1	3,937	0	256
EBAY INC.	COM	278642103	202,515	3,269	SH		DFND	1,3	2,859	0	410
EBAY INC.	COM	278642103	172,000	2,770	SH		DFND	1,3	2,770	0	0
EBAY INC.	COM	278642103	355,593	5,740	SH		DFND	13	5,740	0	0
EBAY INC.	COM	278642103	95,651	1,544	SH		DFND	14	1,544	0	0
EBAY INC.	COM	278642103	16,000	257	SH		DFND	3	257	0	0
EBAY INC.	COM	278642103	10,408	168	SH		DFND	3,7	0	0	168
EBAY INC.	COM	278642103	817,306	13,193	SH		DFND	7	9,803	0	3,390
EBAY INC.	COM	278642103	2,850	46	SH		DFND	7,9	46	0	0
EBAY INC.	COM	278642103	802,129	12,948	SH		DFND	9	12,922	0	26
ECOLAB INC	COM	278865100	1,961,258	8,370	SH		DFND	1	7,072	0	1,298
ECOLAB INC	COM	278865100	1,271,186	5,425	SH		DFND	1,3	4,869	0	556
ECOLAB INC	COM	278865100	305,000	1,300	SH		DFND	1,3	1,300	0	0
ECOLAB INC	COM	278865100	164,024	700	SH		DFND	1,7	300	0	400
ECOLAB INC	COM	278865100	644,380	2,750	SH		DFND	13	2,750	0	0
ECOLAB INC	COM	278865100	156,994	670	SH		DFND	14	670	0	0
ECOLAB INC	COM	278865100	1,185,000	5,059	SH		DFND	3	5,059	0	0
ECOLAB INC	COM	278865100	1,658,517	7,078	SH		DFND	3,7	5,786	0	1,292
ECOLAB INC	COM	278865100	134,500	574	SH		DFND	3,7,9	0	0	574
ECOLAB INC	COM	278865100	366,711	1,565	SH		DFND	3,9	35	0	1,530
ECOLAB INC	COM	278865100	10,147,696	43,307	SH		DFND	7	39,280	0	4,027
ECOLAB INC	COM	278865100	450,597	1,923	SH		DFND	7,9	1,874	0	49
ECOLAB INC	COM	278865100	4,487,697	19,152	SH		DFND	9	16,438	0	2,714
ECOLAB INC	COM	278865100	69,359	296	SH		OTR	13	296	0	0
EDISON INTL	COM	281020107	12,695	159	SH		DFND	1	65	0	94
EDISON INTL	COM	281020107	197,045	2,468	SH		DFND	1,3	1,992	0	476
EDISON INTL	COM	281020107	156,000	1,950	SH		DFND	1,3	1,950	0	0
EDISON INTL	COM	281020107	335,328	4,200	SH		DFND	13	4,200	0	0
EDISON INTL	COM	281020107	86,626	1,085	SH		DFND	14	1,085	0	0
EDISON INTL	COM	281020107	16,000	204	SH		DFND	3	204	0	0
EDISON INTL	COM	281020107	12,934	162	SH		DFND	3,7	0	0	162
EDISON INTL	COM	281020107	1,046,623	13,109	SH		DFND	7	12,332	0	777
EDISON INTL	COM	281020107	38,882	487	SH		DFND	7,9	487	0	0
EDISON INTL	COM	281020107	149,940	1,878	SH		DFND	9	1,878	0	0
EDISON INTL	COM	281020107	273,771	3,429	SH		OTR	13	3,429	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	478,160	6,459	SH		DFND	1	6,455	0	4
EDWARDS LIFESCIENCES CORP	COM	28176E108	296,934	4,011	SH		DFND	1,3	3,897	0	114
EDWARDS LIFESCIENCES CORP	COM	28176E108	244,000	3,300	SH		DFND	1,3	3,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	493,484	6,666	SH		DFND	13	6,666	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	119,484	1,614	SH		DFND	14	1,614	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,000	822	SH		DFND	3	822	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,399	181	SH		DFND	3,7	0	0	181
EDWARDS LIFESCIENCES CORP	COM	28176E108	965,351	13,040	SH		DFND	7	12,168	0	872
EDWARDS LIFESCIENCES CORP	COM	28176E108	128,146	1,731	SH		DFND	7,9	1,731	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	301,598	4,074	SH		DFND	9	3,455	0	619
8X8 INC NEW	COM	282914100	593	222	SH		DFND	1	222	0	0
8X8 INC NEW	COM	282914100	363,360	136,090	SH		DFND	1,3	0	0	136,090
8X8 INC NEW	COM	282914100	363,000	136,090	SH		DFND	1,3	0	0	136,090
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,588	544	SH		DFND	1	523	0	21
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,937	2,885	SH		DFND	1,3	2,450	0	435
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,000	2,450	SH		DFND	1,3	2,450	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	70,238	5,800	SH		DFND	13	5,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,314	1,760	SH		DFND	14	1,760	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,000	823	SH		DFND	3	823	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,967	823	SH		DFND	3,7	0	0	823
ELANCO ANIMAL HEALTH INC	COM	28414H103	114,185	9,429	SH		DFND	7	9,368	0	61
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,721	555	SH		DFND	7,9	555	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,256	434	SH		DFND	9	434	0	0
ELECTRONIC ARTS INC	COM	285512109	635,527	4,344	SH		DFND	1	4,286	0	58
ELECTRONIC ARTS INC	COM	285512109	309,132	2,113	SH		DFND	1,3	1,964	0	149
ELECTRONIC ARTS INC	COM	285512109	212,000	1,450	SH		DFND	1,3	1,450	0	0
ELECTRONIC ARTS INC	COM	285512109	433,048	2,960	SH		DFND	13	2,960	0	0
ELECTRONIC ARTS INC	COM	285512109	108,116	739	SH		DFND	14	739	0	0
ELECTRONIC ARTS INC	COM	285512109	131,000	897	SH		DFND	3	897	0	0
ELECTRONIC ARTS INC	COM	285512109	391,060	2,673	SH		DFND	3,7	277	0	2,396
ELECTRONIC ARTS INC	COM	285512109	160,784	1,099	SH		DFND	3,7,9	0	0	1,099
ELECTRONIC ARTS INC	COM	285512109	438,754	2,999	SH		DFND	3,9	67	0	2,932
ELECTRONIC ARTS INC	COM	285512109	763,979	5,222	SH		DFND	7	4,749	0	473
ELECTRONIC ARTS INC	COM	285512109	69,493	475	SH		DFND	7,9	475	0	0
ELECTRONIC ARTS INC	COM	285512109	2,062,537	14,098	SH		DFND	9	13,611	0	487
ELEMENT SOLUTIONS INC	COM	28618M106	39,442	1,551	SH		DFND	1	1,551	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	33,288	1,309	SH		DFND	1,3	1,300	0	9
ELEMENT SOLUTIONS INC	COM	28618M106	33,000	1,300	SH		DFND	1,3	1,300	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	64,847	2,550	SH		DFND	13	2,550	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	10,935	430	SH		DFND	14	430	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	211,425	8,314	SH		DFND	7	8,314	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	356	14	SH		DFND	7,9	14	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	432	17	SH		DFND	9	17	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	231,896	9,119	SH		OTR	13	9,119	0	0
EMCOR GROUP INC	COM	29084Q100	14,071	31	SH		DFND	1	7	0	24
EMCOR GROUP INC	COM	29084Q100	136,170	300	SH		DFND	1,3	300	0	0
EMCOR GROUP INC	COM	29084Q100	136,000	300	SH		DFND	1,3	300	0	0
EMCOR GROUP INC	COM	29084Q100	226,950	500	SH		DFND	13	500	0	0
EMCOR GROUP INC	COM	29084Q100	63,546	140	SH		DFND	14	140	0	0
EMCOR GROUP INC	COM	29084Q100	93,503	206	SH		DFND	7	184	0	22
EMCOR GROUP INC	COM	29084Q100	6,355	14	SH		DFND	7,9	14	0	0
EMCOR GROUP INC	COM	29084Q100	452,538	997	SH		DFND	9	926	0	71
EMERSON ELEC CO	COM	291011104	9,718,219	78,417	SH		DFND	1	76,014	0	2,403
EMERSON ELEC CO	COM	291011104	381,209	3,076	SH		DFND	1,3	3,064	0	12
EMERSON ELEC CO	COM	291011104	377,000	3,040	SH		DFND	1,3	3,040	0	0
EMERSON ELEC CO	COM	291011104	247,860	2,000	SH		DFND	1,7	2,000	0	0
EMERSON ELEC CO	COM	291011104	779,520	6,290	SH		DFND	13	6,290	0	0
EMERSON ELEC CO	COM	291011104	197,792	1,596	SH		DFND	14	1,596	0	0
EMERSON ELEC CO	COM	291011104	21,000	170	SH		DFND	3	170	0	0
EMERSON ELEC CO	COM	291011104	1,438,332	11,606	SH		DFND	3,7	11,460	0	146
EMERSON ELEC CO	COM	291011104	10,312,587	83,213	SH		DFND	7	82,805	0	408
EMERSON ELEC CO	COM	291011104	10,132,765	81,762	SH		DFND	7,9	81,062	0	700
EMERSON ELEC CO	COM	291011104	30,625,458	247,119	SH		DFND	9	231,430	0	15,689
ASPEN TECHNOLOGY INC	COM	29109X106	3,245	13	SH		DFND	1	13	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	101,350	406	SH		DFND	1,3	405	0	1
ASPEN TECHNOLOGY INC	COM	29109X106	42,000	168	SH		DFND	1,3	168	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	79,133	317	SH		DFND	13	317	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	23,465	94	SH		DFND	14	94	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	250,000	1,001	SH		DFND	3	1,001	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	190,717	764	SH		DFND	3,7	764	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,191,734	4,774	SH		DFND	7	4,717	0	57
ASPEN TECHNOLOGY INC	COM	29109X106	18,972	76	SH		DFND	7,9	76	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	833,764	3,340	SH		DFND	9	3,282	0	58
EMPIRE ST RLTY TR INC	CL A	292104106	630	61	SH		DFND	1	25	0	36
EMPIRE ST RLTY TR INC	CL A	292104106	1,104	107	SH		DFND	1,7	107	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,366	520	SH		DFND	7	356	0	164
EMPIRE ST RLTY TR INC	CL A	292104106	361	35	SH		DFND	7,9	35	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,138	401	SH		DFND	9	401	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	115,646	11,206	SH		OTR	13	11,206	0	0
ENBRIDGE INC	COM	29250N105	334,688	7,888	SH		DFND	1	7,888	0	0
ENBRIDGE INC	COM	29250N105	1,241,120	29,251	SH		DFND	7	29,251	0	0
ENBRIDGE INC	COM	29250N105	123,386	2,908	SH		DFND	7,9	2,908	0	0
ENBRIDGE INC	COM	29250N105	12,418,200	292,675	SH		DFND	9	292,675	0	0
ENCORE CAP GROUP INC	COM	292554102	6,306	132	SH		DFND	1	124	0	8
ENCORE CAP GROUP INC	COM	292554102	5,971	125	SH		DFND	1,3	125	0	0
ENCORE CAP GROUP INC	COM	292554102	6,000	125	SH		DFND	3	125	0	0
ENCORE CAP GROUP INC	COM	292554102	147,944	3,097	SH		DFND	7	2,974	0	123
ENCORE CAP GROUP INC	COM	292554102	8,025	168	SH		DFND	7,9	168	0	0
ENCORE CAP GROUP INC	COM	292554102	51,401	1,076	SH		DFND	9	1,076	0	0
ENDAVA PLC	ADS	29260V105	42,271	1,368	SH		DFND	1,3	1,368	0	0
ENDAVA PLC	ADS	29260V105	42,000	1,368	SH		DFND	3	1,368	0	0
ENDAVA PLC	ADS	29260V105	173,689	5,621	SH		DFND	7	5,621	0	0
ENDAVA PLC	ADS	29260V105	174,152	5,636	SH		DFND	9	5,636	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	185	2	SH		DFND	1	2	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,070	553	SH		DFND	1,3	550	0	3
ENCOMPASS HEALTH CORP	COM	29261A100	51,000	550	SH		DFND	1,3	550	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	113,591	1,230	SH		DFND	13	1,230	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	24,011	260	SH		DFND	14	260	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,000	154	SH		DFND	3	154	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,407	156	SH		DFND	3,7	0	0	156
ENCOMPASS HEALTH CORP	COM	29261A100	84,593	916	SH		DFND	7	913	0	3
ENCOMPASS HEALTH CORP	COM	29261A100	16,715	181	SH		DFND	9	181	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	314	9	SH		DFND	1	0	0	9
ENERGIZER HLDGS INC NEW	COM	29272W109	2,791	80	SH		DFND	1,7	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	34,000	973	SH		DFND	3	973	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	33,948	973	SH		DFND	3,7	973	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	78,642	2,254	SH		DFND	7	2,043	0	211
ENERGIZER HLDGS INC NEW	COM	29272W109	20,829	597	SH		DFND	7,9	597	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	440,730	12,632	SH		DFND	9	4,132	0	8,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	102,475	5,231	SH		DFND	1	5,231	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,007,172	102,459	SH		DFND	7	102,459	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	176,310	9,000	SH		DFND	7,9	9,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,282,930	65,489	SH		DFND	9	65,489	0	0
ENERSYS	COM	29275Y102	5,638	61	SH		DFND	1	55	0	6
ENERSYS	COM	29275Y102	4,899	53	SH		DFND	1,3	53	0	0
ENERSYS	COM	29275Y102	3,882	42	SH		DFND	1,7	42	0	0
ENERSYS	COM	29275Y102	5,000	53	SH		DFND	3	53	0	0
ENERSYS	COM	29275Y102	160,643	1,738	SH		DFND	7	1,537	0	201
ENERSYS	COM	29275Y102	7,394	80	SH		DFND	7,9	80	0	0
ENERSYS	COM	29275Y102	42,333	458	SH		DFND	9	458	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,246	79	SH		DFND	1	79	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	73,140	1,780	SH		DFND	1,3	1,780	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,917	71	SH		DFND	1,7	71	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	73,000	1,780	SH		DFND	3	1,780	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	320,872	7,809	SH		DFND	7	7,665	0	144
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,013	49	SH		DFND	7,9	49	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	294,204	7,160	SH		DFND	9	7,160	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	180,249	4,660	SH		DFND	1	4,660	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	16,395,408	423,873	SH		DFND	1,3	423,873	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	16,010,000	413,898	SH		DFND	1,3	413,898	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	1,973	51	SH		DFND	1,7	51	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	251,000	6,477	SH		DFND	3	6,477	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	7,397,163	191,240	SH		DFND	3,7	191,240	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	81,770	2,114	SH		DFND	3,7,9	2,114	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	2,253,536	58,261	SH		DFND	3,9	58,261	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	280,933	7,263	SH		DFND	7	7,263	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	15,588	403	SH		DFND	9	403	0	0
ENPHASE ENERGY INC	COM	29355A107	11,401	166	SH		DFND	1	166	0	0
ENPHASE ENERGY INC	COM	29355A107	73,556	1,071	SH		DFND	1,3	1,071	0	0
ENPHASE ENERGY INC	COM	29355A107	52,000	750	SH		DFND	1,3	750	0	0
ENPHASE ENERGY INC	COM	29355A107	106,454	1,550	SH		DFND	13	1,550	0	0
ENPHASE ENERGY INC	COM	29355A107	26,098	380	SH		DFND	14	380	0	0
ENPHASE ENERGY INC	COM	29355A107	548,891	7,992	SH		DFND	3,7	7,992	0	0
ENPHASE ENERGY INC	COM	29355A107	16,621	242	SH		DFND	3,9	200	0	42
ENPHASE ENERGY INC	COM	29355A107	254,116	3,700	SH		DFND	7	3,570	0	130
ENPHASE ENERGY INC	COM	29355A107	37,225	542	SH		DFND	7,9	542	0	0
ENPHASE ENERGY INC	COM	29355A107	99,655	1,451	SH		DFND	9	1,451	0	0
ENOVIX CORPORATION	COM	293594107	957	88	SH		DFND	1	70	0	18
ENOVIX CORPORATION	COM	293594107	178,170	16,391	SH		DFND	7	16,146	0	245
ENOVIX CORPORATION	COM	293594107	1,348	124	SH		DFND	7,9	124	0	0
ENOVIX CORPORATION	COM	293594107	2,033	187	SH		DFND	9	187	0	0
ENTEGRIS INC	COM	29362U104	134,821	1,361	SH		DFND	1	1,357	0	4
ENTEGRIS INC	COM	29362U104	2,622,217	26,471	SH		DFND	1,3	700	0	25,771
ENTEGRIS INC	COM	29362U104	2,622,000	26,471	SH		DFND	1,3	700	0	25,771
ENTEGRIS INC	COM	29362U104	163,449	1,650	SH		DFND	13	1,650	0	0
ENTEGRIS INC	COM	29362U104	37,148	375	SH		DFND	14	375	0	0
ENTEGRIS INC	COM	29362U104	332,643	3,358	SH		DFND	7	3,253	0	105
ENTEGRIS INC	COM	29362U104	59,238	598	SH		DFND	7,9	598	0	0
ENTEGRIS INC	COM	29362U104	43,983	444	SH		DFND	9	133	0	311
ENTERGY CORP NEW	COM	29364G103	235,497	3,106	SH		DFND	1	3,074	0	32
ENTERGY CORP NEW	COM	29364G103	174,993	2,308	SH		DFND	1,3	2,300	0	8
ENTERGY CORP NEW	COM	29364G103	174,000	2,300	SH		DFND	1,3	2,300	0	0
ENTERGY CORP NEW	COM	29364G103	363,936	4,800	SH		DFND	13	4,800	0	0
ENTERGY CORP NEW	COM	29364G103	87,193	1,150	SH		DFND	14	1,150	0	0
ENTERGY CORP NEW	COM	29364G103	14,000	190	SH		DFND	3	190	0	0
ENTERGY CORP NEW	COM	29364G103	14,406	190	SH		DFND	3,7	0	0	190
ENTERGY CORP NEW	COM	29364G103	1,086,880	14,335	SH		DFND	7	13,825	0	510
ENTERGY CORP NEW	COM	29364G103	51,937	685	SH		DFND	7,9	586	0	99
ENTERGY CORP NEW	COM	29364G103	511,558	6,747	SH		DFND	9	6,747	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	560,811	17,883	SH		DFND	1	14,265	0	3,618
ENTERPRISE PRODS PARTNERS L	COM	293792107	524,276	16,718	SH		DFND	1,3	16,718	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,691	1,170	SH		DFND	1,7	1,170	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,736	725	SH		DFND	14	725	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	524,000	16,718	SH		DFND	3	16,718	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	77,961	2,486	SH		DFND	3,7	2,486	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,858	410	SH		DFND	3,9	410	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,861,082	282,560	SH		DFND	7	282,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	378,860	12,081	SH		DFND	7,9	12,081	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,872,716	282,931	SH		DFND	9	262,035	0	20,896
EPAM SYS INC	COM	29414B104	5,846	25	SH		DFND	1	25	0	0
EPAM SYS INC	COM	29414B104	82,071	351	SH		DFND	1,3	350	0	1
EPAM SYS INC	COM	29414B104	82,000	350	SH		DFND	1,3	350	0	0
EPAM SYS INC	COM	29414B104	151,983	650	SH		DFND	13	650	0	0
EPAM SYS INC	COM	29414B104	29,228	125	SH		DFND	14	125	0	0
EPAM SYS INC	COM	29414B104	234	1	SH		DFND	3,7	0	0	1
EPAM SYS INC	COM	29414B104	299,757	1,282	SH		DFND	7	1,249	0	33
EPAM SYS INC	COM	29414B104	6,547	28	SH		DFND	7,9	28	0	0
EPAM SYS INC	COM	29414B104	78,797	337	SH		DFND	9	337	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,211	322	SH		DFND	1	322	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,326	950	SH		DFND	1,3	950	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,000	950	SH		DFND	1,3	950	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	43,210	2,240	SH		DFND	13	2,240	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,706	555	SH		DFND	14	555	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	328	17	SH		DFND	3,7	0	0	17
ENVISTA HOLDINGS CORPORATION	COM	29415F104	183,313	9,503	SH		DFND	7	9,503	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,042	1,039	SH		DFND	7,9	1,039	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,158	1,045	SH		DFND	9	1,045	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,707	112	SH		DFND	1	112	0	0
VESTIS CORPORATION	COM SHS	29430C102	10,211	670	SH		DFND	1,3	670	0	0
VESTIS CORPORATION	COM SHS	29430C102	10,000	670	SH		DFND	1,3	670	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,021	67	SH		DFND	1,7	67	0	0
VESTIS CORPORATION	COM SHS	29430C102	22,723	1,491	SH		DFND	13	1,491	0	0
VESTIS CORPORATION	COM SHS	29430C102	6,782	445	SH		DFND	14	445	0	0
VESTIS CORPORATION	COM SHS	29430C102	274	18	SH		DFND	3,7	0	0	18
VESTIS CORPORATION	COM SHS	29430C102	86,822	5,697	SH		DFND	7	5,697	0	0
VESTIS CORPORATION	COM SHS	29430C102	13,487	885	SH		DFND	7,9	885	0	0
VESTIS CORPORATION	COM SHS	29430C102	23,942	1,571	SH		DFND	9	1,571	0	0
EQUIFAX INC	COM	294429105	714,599	2,804	SH		DFND	1	2,804	0	0
EQUIFAX INC	COM	294429105	158,007	620	SH		DFND	1,3	618	0	2
EQUIFAX INC	COM	294429105	150,000	590	SH		DFND	1,3	590	0	0
EQUIFAX INC	COM	294429105	346,596	1,360	SH		DFND	13	1,360	0	0
EQUIFAX INC	COM	294429105	87,923	345	SH		DFND	14	345	0	0
EQUIFAX INC	COM	294429105	16,000	64	SH		DFND	3	64	0	0
EQUIFAX INC	COM	294429105	9,175	36	SH		DFND	3,7	0	0	36
EQUIFAX INC	COM	294429105	1,863,973	7,314	SH		DFND	7	7,241	0	73
EQUIFAX INC	COM	294429105	332,834	1,306	SH		DFND	7,9	1,306	0	0
EQUIFAX INC	COM	294429105	1,321,907	5,187	SH		DFND	9	5,181	0	6
EQUINIX INC	COM	29444U700	651,537	691	SH		DFND	1	671	0	20
EQUINIX INC	COM	29444U700	512,932	544	SH		DFND	1,3	515	0	29
EQUINIX INC	COM	29444U700	471,000	500	SH		DFND	1,3	500	0	0
EQUINIX INC	COM	29444U700	1,000,406	1,061	SH		DFND	13	1,061	0	0
EQUINIX INC	COM	29444U700	247,037	262	SH		DFND	14	262	0	0
EQUINIX INC	COM	29444U700	35,000	37	SH		DFND	3	37	0	0
EQUINIX INC	COM	29444U700	20,744	22	SH		DFND	3,7	0	0	22
EQUINIX INC	COM	29444U700	1,420,935	1,507	SH		DFND	7	1,414	0	93
EQUINIX INC	COM	29444U700	33,944	36	SH		DFND	7,9	36	0	0
EQUINIX INC	COM	29444U700	1,769,805	1,877	SH		DFND	9	1,854	0	23
EQUINIX INC	COM	29444U700	8,015,508	8,501	SH		OTR	13	8,501	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	10,850	458	SH		DFND	1	0	0	458
EQUINOR ASA	SPONSORED ADR	29446M102	74,695	3,153	SH		DFND	1,3	0	0	3,153
EQUINOR ASA	SPONSORED ADR	29446M102	75,000	3,153	SH		DFND	3	3,153	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	101,962	4,304	SH		DFND	7	3,028	0	1,276
EQUINOR ASA	SPONSORED ADR	29446M102	12,887	544	SH		DFND	9	544	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,528	96	SH		DFND	1	96	0	0
EQUITABLE HLDGS INC	COM	29452E101	176,557	3,743	SH		DFND	13	3,743	0	0
EQUITABLE HLDGS INC	COM	29452E101	38,208	810	SH		DFND	14	810	0	0
EQUITABLE HLDGS INC	COM	29452E101	149,000	3,165	SH		DFND	3	3,165	0	0
EQUITABLE HLDGS INC	COM	29452E101	149,293	3,165	SH		DFND	3,7	3,165	0	0
EQUITABLE HLDGS INC	COM	29452E101	461,370	9,781	SH		DFND	7	9,781	0	0
EQUITABLE HLDGS INC	COM	29452E101	412,926	8,754	SH		DFND	7,9	8,754	0	0
EQUITABLE HLDGS INC	COM	29452E101	604,201	12,809	SH		DFND	9	12,579	0	230
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	74,725	1,122	SH		DFND	1	1,122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	269,797	4,051	SH		DFND	1,3	4,047	0	4
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	67,000	1,000	SH		DFND	1,3	1,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	129,870	1,950	SH		DFND	13	1,950	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,635	475	SH		DFND	14	475	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	408,000	6,129	SH		DFND	3	6,129	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	221,245	3,322	SH		DFND	3,7	3,312	0	10
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,133,198	32,030	SH		DFND	7	32,030	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	217,982	3,273	SH		DFND	7,9	3,273	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,101,564	16,540	SH		DFND	9	16,467	0	73
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,022,177	15,348	SH		OTR	13	15,348	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44,276	617	SH		DFND	1	617	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	158,446	2,208	SH		DFND	1,3	2,200	0	8
EQUITY RESIDENTIAL	SH BEN INT	29476L107	158,000	2,200	SH		DFND	1,3	2,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	301,392	4,200	SH		DFND	13	4,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	74,343	1,036	SH		DFND	14	1,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	256,111	3,569	SH		DFND	7	3,180	0	389
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,836	151	SH		DFND	7,9	151	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,577	231	SH		DFND	9	198	0	33
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,001,673	27,894	SH		OTR	13	27,894	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,176	270	SH		DFND	1	0	0	270
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	18,506	2,296	SH		DFND	1,3	0	0	2,296
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	19,000	2,296	SH		DFND	3	2,296	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16,088	1,996	SH		DFND	7	0	0	1,996
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	34,521	4,283	SH		DFND	9	4,283	0	0
ESAB CORPORATION	COM	29605J106	2,519	21	SH		DFND	1	21	0	0
ESAB CORPORATION	COM	29605J106	24,108	201	SH		DFND	1,3	200	0	1
ESAB CORPORATION	COM	29605J106	24,000	200	SH		DFND	1,3	200	0	0
ESAB CORPORATION	COM	29605J106	77,841	649	SH		DFND	13	649	0	0
ESAB CORPORATION	COM	29605J106	20,150	168	SH		DFND	14	168	0	0
ESAB CORPORATION	COM	29605J106	100,150	835	SH		DFND	7	761	0	74
ESAB CORPORATION	COM	29605J106	600	5	SH		DFND	7,9	5	0	0
ESAB CORPORATION	COM	29605J106	6,717	56	SH		DFND	9	46	0	10
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,846	91	SH		DFND	1	91	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,064	66	SH		DFND	1,7	66	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	90,000	2,879	SH		DFND	3	2,879	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	90,055	2,879	SH		DFND	3,7	2,879	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	181,268	5,795	SH		DFND	7	5,795	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	259,718	8,303	SH		DFND	7,9	8,303	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	392,032	12,533	SH		DFND	9	12,533	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	456,094	14,581	SH		OTR	13	14,581	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,124	86	SH		DFND	1	86	0	0
ESSENTIAL UTILS INC	COM	29670G102	64,141	1,766	SH		DFND	1,3	1,758	0	8
ESSENTIAL UTILS INC	COM	29670G102	58,000	1,600	SH		DFND	1,3	1,600	0	0
ESSENTIAL UTILS INC	COM	29670G102	105,328	2,900	SH		DFND	13	2,900	0	0
ESSENTIAL UTILS INC	COM	29670G102	19,976	550	SH		DFND	14	550	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,000	158	SH		DFND	3	158	0	0
ESSENTIAL UTILS INC	COM	29670G102	199,034	5,480	SH		DFND	7	3,765	0	1,715
ESSENTIAL UTILS INC	COM	29670G102	2,615	72	SH		DFND	7,9	72	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,014,817	27,941	SH		DFND	9	27,941	0	0
ESSEX PPTY TR INC	COM	297178105	1,142	4	SH		DFND	1	4	0	0
ESSEX PPTY TR INC	COM	297178105	100,189	351	SH		DFND	1,3	350	0	1
ESSEX PPTY TR INC	COM	297178105	100,000	350	SH		DFND	1,3	350	0	0
ESSEX PPTY TR INC	COM	297178105	206,373	723	SH		DFND	13	723	0	0
ESSEX PPTY TR INC	COM	297178105	48,525	170	SH		DFND	14	170	0	0
ESSEX PPTY TR INC	COM	297178105	156,992	550	SH		DFND	7	494	0	56
ESSEX PPTY TR INC	COM	297178105	10,276	36	SH		DFND	7,9	36	0	0
ESSEX PPTY TR INC	COM	297178105	69,933	245	SH		DFND	9	245	0	0
ESSEX PPTY TR INC	COM	297178105	1,502,271	5,263	SH		OTR	13	5,263	0	0
ETSY INC	COM	29786A106	529	10	SH		DFND	1	10	0	0
ETSY INC	COM	29786A106	40,461	765	SH		DFND	1,3	700	0	65
ETSY INC	COM	29786A106	37,000	700	SH		DFND	1,3	700	0	0
ETSY INC	COM	29786A106	71,402	1,350	SH		DFND	13	1,350	0	0
ETSY INC	COM	29786A106	13,487	255	SH		DFND	14	255	0	0
ETSY INC	COM	29786A106	140,053	2,648	SH		DFND	7	2,365	0	283
ETSY INC	COM	29786A106	3,438	65	SH		DFND	7,9	65	0	0
ETSY INC	COM	29786A106	11,424	216	SH		DFND	9	216	0	0
EURONET WORLDWIDE INC	COM	298736109	10,078	98	SH		DFND	1	98	0	0
EURONET WORLDWIDE INC	COM	298736109	9,461	92	SH		DFND	1,3	90	0	2
EURONET WORLDWIDE INC	COM	298736109	47,821	465	SH		DFND	13	465	0	0
EURONET WORLDWIDE INC	COM	298736109	4,628	45	SH		DFND	14	45	0	0
EURONET WORLDWIDE INC	COM	298736109	9,000	90	SH		DFND	3	90	0	0
EURONET WORLDWIDE INC	COM	298736109	270,675	2,632	SH		DFND	7	2,632	0	0
EURONET WORLDWIDE INC	COM	298736109	11,210	109	SH		DFND	7,9	109	0	0
EURONET WORLDWIDE INC	COM	298736109	78,364	762	SH		DFND	9	762	0	0
EVERCORE INC	CLASS A	29977A105	4,712	17	SH		DFND	1	17	0	0
EVERCORE INC	CLASS A	29977A105	124,736	450	SH		DFND	13	450	0	0
EVERCORE INC	CLASS A	29977A105	27,719	100	SH		DFND	14	100	0	0
EVERCORE INC	CLASS A	29977A105	295,485	1,066	SH		DFND	7	591	0	475
EVERCORE INC	CLASS A	29977A105	2,495	9	SH		DFND	7,9	9	0	0
EVERCORE INC	CLASS A	29977A105	45,459	164	SH		DFND	9	164	0	0
EVERI HLDGS INC	COM	30034T103	759,370	56,208	SH		DFND	1,3	0	0	56,208
EVERI HLDGS INC	COM	30034T103	759,000	56,208	SH		DFND	1,3	0	0	56,208
EVERI HLDGS INC	COM	30034T103	5,742	425	SH		DFND	7	425	0	0
EVERI HLDGS INC	COM	30034T103	1,229	91	SH		DFND	7,9	91	0	0
EVERGY INC	COM	30034W106	2,770	45	SH		DFND	1	45	0	0
EVERGY INC	COM	30034W106	86,662	1,408	SH		DFND	1,3	1,403	0	5
EVERGY INC	COM	30034W106	80,000	1,299	SH		DFND	1,3	1,299	0	0
EVERGY INC	COM	30034W106	150,798	2,450	SH		DFND	13	2,450	0	0
EVERGY INC	COM	30034W106	36,930	600	SH		DFND	14	600	0	0
EVERGY INC	COM	30034W106	6,000	104	SH		DFND	3	104	0	0
EVERGY INC	COM	30034W106	610,884	9,925	SH		DFND	7	9,925	0	0
EVERGY INC	COM	30034W106	83,216	1,352	SH		DFND	7,9	1,352	0	0
EVERGY INC	COM	30034W106	9,597,430	155,929	SH		DFND	9	155,929	0	0
EVERSOURCE ENERGY	COM	30040W108	78,966	1,375	SH		DFND	1	1,253	0	122
EVERSOURCE ENERGY	COM	30040W108	130,481	2,272	SH		DFND	1,3	1,800	0	472
EVERSOURCE ENERGY	COM	30040W108	103,000	1,800	SH		DFND	1,3	1,800	0	0
EVERSOURCE ENERGY	COM	30040W108	209,620	3,650	SH		DFND	13	3,650	0	0
EVERSOURCE ENERGY	COM	30040W108	61,163	1,065	SH		DFND	14	1,065	0	0
EVERSOURCE ENERGY	COM	30040W108	721,263	12,559	SH		DFND	7	9,305	0	3,254
EVERSOURCE ENERGY	COM	30040W108	34,803	606	SH		DFND	7,9	606	0	0
EVERSOURCE ENERGY	COM	30040W108	259,469	4,518	SH		DFND	9	4,518	0	0
EVERUS CONSTR GROUP	COM	300426103	19,002	289	SH		DFND	1,3	287	0	2
EVERUS CONSTR GROUP	COM	300426103	19,000	287	SH		DFND	1,3	287	0	0
EVERUS CONSTR GROUP	COM	300426103	40,765	620	SH		DFND	13	620	0	0
EVERUS CONSTR GROUP	COM	300426103	9,402	143	SH		DFND	14	143	0	0
EVERUS CONSTR GROUP	COM	300426103	72,851	1,108	SH		DFND	7	1,035	0	73
EVERUS CONSTR GROUP	COM	300426103	62,265	947	SH		DFND	7,9	947	0	0
EVERUS CONSTR GROUP	COM	300426103	4,924,018	74,890	SH		DFND	9	74,890	0	0
EXACT SCIENCES CORP	COM	30063P105	5,900	105	SH		DFND	1	69	0	36
EXACT SCIENCES CORP	COM	30063P105	61,978	1,103	SH		DFND	1,3	1,051	0	52
EXACT SCIENCES CORP	COM	30063P105	56,000	1,000	SH		DFND	1,3	1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	120,809	2,150	SH		DFND	13	2,150	0	0
EXACT SCIENCES CORP	COM	30063P105	21,071	375	SH		DFND	14	375	0	0
EXACT SCIENCES CORP	COM	30063P105	3,000	51	SH		DFND	3	51	0	0
EXACT SCIENCES CORP	COM	30063P105	281	5	SH		DFND	3,7	0	0	5
EXACT SCIENCES CORP	COM	30063P105	145,026	2,581	SH		DFND	7	2,460	0	121
EXACT SCIENCES CORP	COM	30063P105	9,889	176	SH		DFND	7,9	167	0	9
EXACT SCIENCES CORP	COM	30063P105	23,431	417	SH		DFND	9	417	0	0
EXELON CORP	COM	30161N101	525,191	13,953	SH		DFND	1	13,871	0	82
EXELON CORP	COM	30161N101	219,404	5,829	SH		DFND	1,3	5,531	0	298
EXELON CORP	COM	30161N101	203,000	5,400	SH		DFND	1,3	5,400	0	0
EXELON CORP	COM	30161N101	406,512	10,800	SH		DFND	13	10,800	0	0
EXELON CORP	COM	30161N101	105,580	2,805	SH		DFND	14	2,805	0	0
EXELON CORP	COM	30161N101	5,000	131	SH		DFND	3	131	0	0
EXELON CORP	COM	30161N101	625,502	16,618	SH		DFND	7	14,274	0	2,344
EXELON CORP	COM	30161N101	11,894	316	SH		DFND	7,9	316	0	0
EXELON CORP	COM	30161N101	1,659,359	44,085	SH		DFND	9	43,878	0	207
EXELIXIS INC	COM	30161Q104	4,396	132	SH		DFND	1	50	0	82
EXELIXIS INC	COM	30161Q104	69,897	2,099	SH		DFND	1,3	1,750	0	349
EXELIXIS INC	COM	30161Q104	58,000	1,750	SH		DFND	1,3	1,750	0	0
EXELIXIS INC	COM	30161Q104	115,551	3,470	SH		DFND	13	3,470	0	0
EXELIXIS INC	COM	30161Q104	21,479	645	SH		DFND	14	645	0	0
EXELIXIS INC	COM	30161Q104	11,000	326	SH		DFND	3	326	0	0
EXELIXIS INC	COM	30161Q104	11,489	345	SH		DFND	3,7	0	0	345
EXELIXIS INC	COM	30161Q104	170,096	5,108	SH		DFND	7	5,065	0	43
EXELIXIS INC	COM	30161Q104	15,551	467	SH		DFND	7,9	467	0	0
EXELIXIS INC	COM	30161Q104	11,588	348	SH		DFND	9	348	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,752	62	SH		DFND	1	21	0	41
EXLSERVICE HOLDINGS INC	COM	302081104	6,923	156	SH		DFND	1,3	0	0	156
EXLSERVICE HOLDINGS INC	COM	302081104	4,971	112	SH		DFND	1,7	112	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	311	7	SH		DFND	3,7	0	0	7
EXLSERVICE HOLDINGS INC	COM	302081104	203,172	4,578	SH		DFND	7	320	0	4,258
EXLSERVICE HOLDINGS INC	COM	302081104	2,929	66	SH		DFND	7,9	66	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,080	137	SH		DFND	9	137	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	89,438	480	SH		DFND	1	480	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	723,706	3,884	SH		DFND	1,3	3,884	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	554,000	2,975	SH		DFND	1,3	2,975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,894	37	SH		DFND	1,3,7	37	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	52,731	283	SH		DFND	1,3,9	283	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,633	100	SH		DFND	1,7	100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	270,551	1,452	SH		DFND	13	1,452	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	57,762	310	SH		DFND	14	310	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,000	100	SH		DFND	3	100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	57,576	309	SH		DFND	3,14	309	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,163,511	16,978	SH		DFND	3,7	16,978	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,717,996	14,587	SH		DFND	3,7,9	14,587	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,045,158	10,976	SH		DFND	3,9	10,932	0	44
EXPEDIA GROUP INC	COM NEW	30212P303	4,741,353	25,446	SH		DFND	7	25,298	0	148
EXPEDIA GROUP INC	COM NEW	30212P303	74,532	400	SH		DFND	7,9	400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	607,622	3,261	SH		DFND	9	3,261	0	0
EXPEDITORS INTL WASH INC	COM	302130109	578,109	5,219	SH		DFND	1	313	0	4,906
EXPEDITORS INTL WASH INC	COM	302130109	103,016	930	SH		DFND	1,3	927	0	3
EXPEDITORS INTL WASH INC	COM	302130109	94,000	850	SH		DFND	1,3	850	0	0
EXPEDITORS INTL WASH INC	COM	302130109	180,555	1,630	SH		DFND	13	1,630	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45,416	410	SH		DFND	14	410	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,000	77	SH		DFND	3	77	0	0
EXPEDITORS INTL WASH INC	COM	302130109	498,465	4,500	SH		DFND	7	4,099	0	401
EXPEDITORS INTL WASH INC	COM	302130109	4,431	40	SH		DFND	7,9	40	0	0
EXPEDITORS INTL WASH INC	COM	302130109	75,545	682	SH		DFND	9	625	0	57
EXPEDITORS INTL WASH INC	COM	302130109	416,274	3,758	SH		OTR	13	3,758	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	449	3	SH		DFND	1	3	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	168,749	1,128	SH		DFND	1,3	1,125	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	168,000	1,125	SH		DFND	1,3	1,125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	338,395	2,262	SH		DFND	13	2,262	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	91,555	612	SH		DFND	14	612	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,000	64	SH		DFND	3	64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,574	64	SH		DFND	3,7	0	0	64
EXTRA SPACE STORAGE INC	COM	30225T102	2,141,374	14,314	SH		DFND	7	14,296	0	18
EXTRA SPACE STORAGE INC	COM	30225T102	6,134	41	SH		DFND	7,9	41	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	293,366	1,961	SH		DFND	9	833	0	1,128
EXTRA SPACE STORAGE INC	COM	30225T102	2,604,536	17,410	SH		OTR	13	17,410	0	0
EXTREME NETWORKS	COM	30226D106	7,818	467	SH		DFND	1	456	0	11
EXTREME NETWORKS	COM	30226D106	4,938	295	SH		DFND	1,3	295	0	0
EXTREME NETWORKS	COM	30226D106	2,628	157	SH		DFND	1,7	157	0	0
EXTREME NETWORKS	COM	30226D106	5,000	295	SH		DFND	3	295	0	0
EXTREME NETWORKS	COM	30226D106	138,858	8,295	SH		DFND	7	8,176	0	119
EXTREME NETWORKS	COM	30226D106	6,947	415	SH		DFND	7,9	415	0	0
EXTREME NETWORKS	COM	30226D106	44,445	2,655	SH		DFND	9	2,655	0	0
EXXON MOBIL CORP	COM	30231G102	29,855,516	277,545	SH		DFND	1	226,686	0	50,859
EXXON MOBIL CORP	COM	30231G102	5,245,543	48,764	SH		DFND	1,3	47,716	0	1,048
EXXON MOBIL CORP	COM	30231G102	2,832,000	26,327	SH		DFND	1,3	26,327	0	0
EXXON MOBIL CORP	COM	30231G102	35,606	331	SH		DFND	1,3,7	331	0	0
EXXON MOBIL CORP	COM	30231G102	712,651	6,625	SH		DFND	1,7	6,625	0	0
EXXON MOBIL CORP	COM	30231G102	21,514	200	SH		DFND	1,9	200	0	0
EXXON MOBIL CORP	COM	30231G102	6,817,356	63,376	SH		DFND	13	63,376	0	0
EXXON MOBIL CORP	COM	30231G102	1,333,007	12,392	SH		DFND	14	12,392	0	0
EXXON MOBIL CORP	COM	30231G102	8,283	77	SH		DFND	14	77	0	0
EXXON MOBIL CORP	COM	30231G102	1,337,000	12,425	SH		DFND	3	11,975	450	0
EXXON MOBIL CORP	COM	30231G102	27,000	251	SH		DFND	3,14	251	0	0
EXXON MOBIL CORP	COM	30231G102	6,661,918	61,931	SH		DFND	3,7	60,883	0	1,048
EXXON MOBIL CORP	COM	30231G102	205,136	1,907	SH		DFND	3,7,9	1,907	0	0
EXXON MOBIL CORP	COM	30231G102	2,561,027	23,808	SH		DFND	3,9	23,737	0	71
EXXON MOBIL CORP	COM	30231G102	72,701,400	675,852	SH		DFND	7	669,188	0	6,664
EXXON MOBIL CORP	COM	30231G102	16,702,824	155,274	SH		DFND	7,9	154,449	0	825
EXXON MOBIL CORP	COM	30231G102	66,259,463	615,966	SH		DFND	9	558,469	0	57,497
EXXON MOBIL CORP	COM	30231G102	175,447	1,631	SH		OTR	13	1,631	0	0
EXXON MOBIL CORP	COM	30231G102	240	2	SH	Call	DFND	1,7	2	0	0
EXXON MOBIL CORP	COM	30231G102	120	1	SH	Call	DFND	3,9	1	0	0
EXXON MOBIL CORP	COM	30231G102	4,080	34	SH	Call	DFND	7	34	0	0
EXXON MOBIL CORP	COM	30231G102	8,760	73	SH	Call	DFND	7,9	73	0	0
EXXON MOBIL CORP	COM	30231G102	360	3	SH	Call	DFND	9	3	0	0
FMC CORP	COM NEW	302491303	37,478	771	SH		DFND	1	607	0	164
FMC CORP	COM NEW	302491303	50,797	1,045	SH		DFND	1,3	750	0	295
FMC CORP	COM NEW	302491303	36,000	750	SH		DFND	1,3	750	0	0
FMC CORP	COM NEW	302491303	70,485	1,450	SH		DFND	13	1,450	0	0
FMC CORP	COM NEW	302491303	19,687	405	SH		DFND	14	405	0	0
FMC CORP	COM NEW	302491303	194	4	SH		DFND	3,7	0	0	4
FMC CORP	COM NEW	302491303	306,535	6,306	SH		DFND	7	5,457	0	849
FMC CORP	COM NEW	302491303	7,632	157	SH		DFND	7,9	157	0	0
FMC CORP	COM NEW	302491303	132,803	2,732	SH		DFND	9	556	0	2,176
FMC CORP	COM NEW	302491303	233,522	4,804	SH		OTR	13	4,804	0	0
F N B CORP	COM	302520101	5,350	362	SH		DFND	1	362	0	0
F N B CORP	COM	302520101	10,967	742	SH		DFND	1,3	742	0	0
F N B CORP	COM	302520101	62,593	4,235	SH		DFND	13	4,235	0	0
F N B CORP	COM	302520101	18,179	1,230	SH		DFND	14	1,230	0	0
F N B CORP	COM	302520101	11,000	742	SH		DFND	3	742	0	0
F N B CORP	COM	302520101	183,686	12,428	SH		DFND	7	12,428	0	0
F N B CORP	COM	302520101	547	37	SH		DFND	7,9	37	0	0
F N B CORP	COM	302520101	86,433	5,848	SH		DFND	9	5,848	0	0
FTI CONSULTING INC	COM	302941109	5,734	30	SH		DFND	1	7	0	23
FTI CONSULTING INC	COM	302941109	992,156	5,191	SH		DFND	1,3	200	0	4,991
FTI CONSULTING INC	COM	302941109	976,000	5,107	SH		DFND	1,3	200	0	4,907
FTI CONSULTING INC	COM	302941109	76,452	400	SH		DFND	13	400	0	0
FTI CONSULTING INC	COM	302941109	22,936	120	SH		DFND	14	120	0	0
FTI CONSULTING INC	COM	302941109	28,478	149	SH		DFND	7	89	0	60
FTI CONSULTING INC	COM	302941109	1,911	10	SH		DFND	7,9	10	0	0
FTI CONSULTING INC	COM	302941109	465,402	2,435	SH		DFND	9	2,435	0	0
META PLATFORMS INC	CL A	30303M102	18,129,732	30,964	SH		DFND	1	30,556	0	408
META PLATFORMS INC	CL A	30303M102	15,141,289	25,860	SH		DFND	1,3	25,266	0	594
META PLATFORMS INC	CL A	30303M102	10,680,000	18,240	SH		DFND	1,3	18,240	0	0
META PLATFORMS INC	CL A	30303M102	28,104	48	SH		DFND	1,3,7	48	0	0
META PLATFORMS INC	CL A	30303M102	209,027	357	SH		DFND	1,3,9	357	0	0
META PLATFORMS INC	CL A	30303M102	11,125	19	SH		DFND	1,7	19	0	0
META PLATFORMS INC	CL A	30303M102	14,137,139	24,145	SH		DFND	13	24,145	0	0
META PLATFORMS INC	CL A	30303M102	3,520,086	6,012	SH		DFND	14	6,012	0	0
META PLATFORMS INC	CL A	30303M102	188,534	322	SH		DFND	14	322	0	0
META PLATFORMS INC	CL A	30303M102	2,261,000	3,862	SH		DFND	3	3,862	0	0
META PLATFORMS INC	CL A	30303M102	299,196	511	SH		DFND	3,14	511	0	0
META PLATFORMS INC	CL A	30303M102	37,629,557	64,268	SH		DFND	3,7	63,697	0	571
META PLATFORMS INC	CL A	30303M102	12,087,268	20,644	SH		DFND	3,7,9	20,644	0	0
META PLATFORMS INC	CL A	30303M102	14,556,364	24,861	SH		DFND	3,9	24,761	0	100
META PLATFORMS INC	CL A	30303M102	122,429,556	209,099	SH		DFND	7	205,404	0	3,695
META PLATFORMS INC	CL A	30303M102	15,701,622	26,817	SH		DFND	7,9	25,335	0	1,482
META PLATFORMS INC	CL A	30303M102	41,220,490	70,401	SH		DFND	9	68,575	0	1,826
META PLATFORMS INC	CL A	30303M102	1,087,878	1,858	SH		OTR	13	1,858	0	0
FACTSET RESH SYS INC	COM	303075105	35,541	74	SH		DFND	1	68	0	6
FACTSET RESH SYS INC	COM	303075105	82,128	171	SH		DFND	1,3	160	0	11
FACTSET RESH SYS INC	COM	303075105	211,323	440	SH		DFND	13	440	0	0
FACTSET RESH SYS INC	COM	303075105	40,824	85	SH		DFND	14	85	0	0
FACTSET RESH SYS INC	COM	303075105	280,000	582	SH		DFND	3	582	0	0
FACTSET RESH SYS INC	COM	303075105	202,678	422	SH		DFND	3,7	422	0	0
FACTSET RESH SYS INC	COM	303075105	2,391,794	4,980	SH		DFND	7	4,714	0	266
FACTSET RESH SYS INC	COM	303075105	18,251	38	SH		DFND	7,9	38	0	0
FACTSET RESH SYS INC	COM	303075105	2,452,310	5,106	SH		DFND	9	5,058	0	48
FAIR ISAAC CORP	COM	303250104	37,828	19	SH		DFND	1	14	0	5
FAIR ISAAC CORP	COM	303250104	748,590	376	SH		DFND	1,3	376	0	0
FAIR ISAAC CORP	COM	303250104	199,000	100	SH		DFND	1,3	100	0	0
FAIR ISAAC CORP	COM	303250104	597,279	300	SH		DFND	13	300	0	0
FAIR ISAAC CORP	COM	303250104	129,410	65	SH		DFND	14	65	0	0
FAIR ISAAC CORP	COM	303250104	826,000	415	SH		DFND	3	415	0	0
FAIR ISAAC CORP	COM	303250104	276,739	139	SH		DFND	3,7	133	0	6
FAIR ISAAC CORP	COM	303250104	4,328,282	2,174	SH		DFND	7	2,157	0	17
FAIR ISAAC CORP	COM	303250104	376,286	189	SH		DFND	7,9	179	0	10
FAIR ISAAC CORP	COM	303250104	2,775,356	1,394	SH		DFND	9	1,258	0	136
FASTENAL CO	COM	311900104	603,397	8,391	SH		DFND	1	2,059	0	6,332
FASTENAL CO	COM	311900104	226,085	3,144	SH		DFND	1,3	3,140	0	4
FASTENAL CO	COM	311900104	226,000	3,140	SH		DFND	1,3	3,140	0	0
FASTENAL CO	COM	311900104	448,718	6,240	SH		DFND	13	6,240	0	0
FASTENAL CO	COM	311900104	115,200	1,602	SH		DFND	14	1,602	0	0
FASTENAL CO	COM	311900104	10,000	141	SH		DFND	3	141	0	0
FASTENAL CO	COM	311900104	10,139	141	SH		DFND	3,7	0	0	141
FASTENAL CO	COM	311900104	1,163,863	16,185	SH		DFND	7	9,978	0	6,207
FASTENAL CO	COM	311900104	10,930	152	SH		DFND	7,9	152	0	0
FASTENAL CO	COM	311900104	4,211,984	58,573	SH		DFND	9	58,379	0	194
FASTENAL CO	COM	311900104	253,411	3,524	SH		OTR	13	3,524	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	107,000	541	SH		DFND	3	541	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	106,550	541	SH		DFND	3,7	541	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	237,325	1,205	SH		DFND	7	1,171	0	34
FEDERAL AGRIC MTG CORP	CL C	313148306	337,966	1,716	SH		DFND	7,9	1,716	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	485,285	2,464	SH		DFND	9	2,464	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,247	29	SH		DFND	1	29	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45,004	402	SH		DFND	1,3	400	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45,000	400	SH		DFND	1,3	400	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	44,780	400	SH		DFND	1,7	0	0	400
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	94,934	848	SH		DFND	13	848	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	29,107	260	SH		DFND	14	260	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	224	2	SH		DFND	3,7	0	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	101,986	911	SH		DFND	7	911	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,195	100	SH		DFND	7,9	100	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,904	151	SH		DFND	9	151	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	694,426	6,203	SH		OTR	13	6,203	0	0
FEDEX CORP	COM	31428X106	1,221,816	4,343	SH		DFND	1	4,189	0	154
FEDEX CORP	COM	31428X106	2,028,952	7,212	SH		DFND	1,3	7,207	0	5
FEDEX CORP	COM	31428X106	1,079,000	3,835	SH		DFND	1,3	3,835	0	0
FEDEX CORP	COM	31428X106	11,816	42	SH		DFND	1,3,7	42	0	0
FEDEX CORP	COM	31428X106	89,744	319	SH		DFND	1,3,9	319	0	0
FEDEX CORP	COM	31428X106	28,133	100	SH		DFND	1,7	100	0	0
FEDEX CORP	COM	31428X106	690,665	2,455	SH		DFND	13	2,455	0	0
FEDEX CORP	COM	31428X106	174,425	620	SH		DFND	14	620	0	0
FEDEX CORP	COM	31428X106	770,000	2,736	SH		DFND	3	2,736	0	0
FEDEX CORP	COM	31428X106	98,747	351	SH		DFND	3,14	351	0	0
FEDEX CORP	COM	31428X106	5,489,311	19,512	SH		DFND	3,7	19,465	0	47
FEDEX CORP	COM	31428X106	4,654,324	16,544	SH		DFND	3,7,9	16,544	0	0
FEDEX CORP	COM	31428X106	3,525,346	12,531	SH		DFND	3,9	12,480	0	51
FEDEX CORP	COM	31428X106	11,458,852	40,731	SH		DFND	7	40,600	0	131
FEDEX CORP	COM	31428X106	722,174	2,567	SH		DFND	7,9	2,567	0	0
FEDEX CORP	COM	31428X106	6,854,324	24,364	SH		DFND	9	17,816	0	6,548
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	23,258	134	SH		DFND	1	114	0	20
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	398,690	2,297	SH		DFND	1,3	2,254	0	43
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	191,000	1,100	SH		DFND	1,3	1,100	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,150	70	SH		DFND	1,7	70	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	390,533	2,250	SH		DFND	13	2,250	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	94,596	545	SH		DFND	14	545	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	200,000	1,154	SH		DFND	3	1,154	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,583,826	9,125	SH		DFND	7	9,005	0	120
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	522,099	3,008	SH		DFND	7,9	3,008	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,276,954	7,357	SH		DFND	9	7,317	0	40
F5 INC	COM	315616102	17,603	70	SH		DFND	1	21	0	49
F5 INC	COM	315616102	85,751	341	SH		DFND	1,3	340	0	1
F5 INC	COM	315616102	85,000	340	SH		DFND	1,3	340	0	0
F5 INC	COM	315616102	179,298	713	SH		DFND	13	713	0	0
F5 INC	COM	315616102	36,966	147	SH		DFND	14	147	0	0
F5 INC	COM	315616102	353,315	1,405	SH		DFND	7	1,209	0	196
F5 INC	COM	315616102	4,275	17	SH		DFND	7,9	17	0	0
F5 INC	COM	315616102	94,301	375	SH		DFND	9	375	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,700	182	SH		DFND	1	106	0	76
FIDELITY NATL INFORMATION SV	COM	31620M106	3,796	47	SH		DFND	1,3	34	0	13
FIDELITY NATL INFORMATION SV	COM	31620M106	504,813	6,250	SH		DFND	13	6,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	128,909	1,596	SH		DFND	14	1,596	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,000	167	SH		DFND	3	167	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,742	133	SH		DFND	3,7	0	0	133
FIDELITY NATL INFORMATION SV	COM	31620M106	855,193	10,588	SH		DFND	7	10,580	0	8
FIDELITY NATL INFORMATION SV	COM	31620M106	51,047	632	SH		DFND	7,9	632	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,213,650	15,026	SH		DFND	9	15,005	0	21
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,119	679	SH		DFND	1	679	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	165,108	2,941	SH		DFND	13	2,941	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40,870	728	SH		DFND	14	728	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	135,000	2,405	SH		DFND	3	2,405	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	135,017	2,405	SH		DFND	3,7	2,405	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	258,918	4,612	SH		DFND	7	4,612	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	357,780	6,373	SH		DFND	7,9	6,373	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	592,838	10,560	SH		DFND	9	10,560	0	0
FIFTH THIRD BANCORP	COM	316773100	335,872	7,944	SH		DFND	1	7,874	0	70
FIFTH THIRD BANCORP	COM	316773100	25,410	601	SH		DFND	1,3	234	0	367
FIFTH THIRD BANCORP	COM	316773100	329,784	7,800	SH		DFND	13	7,800	0	0
FIFTH THIRD BANCORP	COM	316773100	82,235	1,945	SH		DFND	14	1,945	0	0
FIFTH THIRD BANCORP	COM	316773100	10,000	234	SH		DFND	3	234	0	0
FIFTH THIRD BANCORP	COM	316773100	563,381	13,325	SH		DFND	7	12,124	0	1,201
FIFTH THIRD BANCORP	COM	316773100	15,474	366	SH		DFND	7,9	366	0	0
FIFTH THIRD BANCORP	COM	316773100	519,029	12,276	SH		DFND	9	12,276	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,596	195	SH		DFND	1	169	0	26
FIRST BUSEY CORP	COM NEW	319383204	5,845	248	SH		DFND	1,7	248	0	0
FIRST BUSEY CORP	COM NEW	319383204	22,344	948	SH		DFND	7	337	0	611
FIRST BUSEY CORP	COM NEW	319383204	3,536	150	SH		DFND	7,9	150	0	0
FIRST BUSEY CORP	COM NEW	319383204	447,830	19,000	SH		DFND	9	19,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,339	3	SH		DFND	1	3	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	316,953	150	SH		DFND	13	150	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	73,956	35	SH		DFND	14	35	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,000	5	SH		DFND	3	5	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,565	5	SH		DFND	3,7	0	0	5
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	321,179	152	SH		DFND	7	149	0	3
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,678	6	SH		DFND	7,9	6	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	177,494	84	SH		DFND	9	84	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	388,796	184	SH		OTR	13	184	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,817	70	SH		DFND	1	61	0	9
FIRST HAWAIIAN INC	COM	32051X108	1,246	48	SH		DFND	1,7	48	0	0
FIRST HAWAIIAN INC	COM	32051X108	45,413	1,750	SH		DFND	13	1,750	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,143	545	SH		DFND	14	545	0	0
FIRST HAWAIIAN INC	COM	32051X108	97,702	3,765	SH		DFND	7	3,316	0	449
FIRST HAWAIIAN INC	COM	32051X108	7,889	304	SH		DFND	7,9	304	0	0
FIRST HAWAIIAN INC	COM	32051X108	264,145	10,179	SH		DFND	9	10,009	0	170
FIRST HORIZON CORPORATION	COM	320517105	8,700	432	SH		DFND	1	432	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,278	411	SH		DFND	1,3	396	0	15
FIRST HORIZON CORPORATION	COM	320517105	127,486	6,330	SH		DFND	13	6,330	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,866	1,185	SH		DFND	14	1,185	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,000	396	SH		DFND	3	396	0	0
FIRST HORIZON CORPORATION	COM	320517105	209,315	10,393	SH		DFND	7	10,393	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,792	89	SH		DFND	7,9	89	0	0
FIRST HORIZON CORPORATION	COM	320517105	17,361	862	SH		DFND	9	862	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,704	34	SH		DFND	1	34	0	0
FIRST INDL RLTY TR INC	COM	32054K103	37,598	750	SH		DFND	1,3	750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	38,000	750	SH		DFND	1,3	750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	87,728	1,750	SH		DFND	13	1,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	27,070	540	SH		DFND	14	540	0	0
FIRST INDL RLTY TR INC	COM	32054K103	33,587	670	SH		DFND	7	670	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,306	46	SH		DFND	7,9	46	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,310	465	SH		DFND	9	465	0	0
FIRST INDL RLTY TR INC	COM	32054K103	549,525	10,962	SH		OTR	13	10,962	0	0
FIRST SOLAR INC	COM	336433107	5,463	31	SH		DFND	1	10	0	21
FIRST SOLAR INC	COM	336433107	105,568	599	SH		DFND	1,3	580	0	19
FIRST SOLAR INC	COM	336433107	102,000	580	SH		DFND	1,3	580	0	0
FIRST SOLAR INC	COM	336433107	211,488	1,200	SH		DFND	13	1,200	0	0
FIRST SOLAR INC	COM	336433107	51,110	290	SH		DFND	14	290	0	0
FIRST SOLAR INC	COM	336433107	260,483	1,478	SH		DFND	7	1,383	0	95
FIRST SOLAR INC	COM	336433107	102,395	581	SH		DFND	7,9	581	0	0
FIRST SOLAR INC	COM	336433107	574,366	3,259	SH		DFND	9	3,245	0	14
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33738R118	226,148	930	SH		DFND	7	930	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	426,116	5,431	SH		DFND	7	5,431	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	380,701	6,446	SH		DFND	7	6,446	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,308	124	SH		DFND	1	124	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	359,489	19,317	SH		DFND	1,3	203	0	19,114
FIRST WATCH RESTAURANT GROUP	COM	33748L101	356,000	19,114	SH		DFND	1,3	0	0	19,114
FIRST WATCH RESTAURANT GROUP	COM	33748L101	875	47	SH		DFND	1,7	47	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,000	203	SH		DFND	3	203	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	88,007	4,729	SH		DFND	7	4,729	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,983	214	SH		DFND	7,9	214	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	31,023	1,667	SH		DFND	9	1,667	0	0
FISERV INC	COM	337738108	1,540,855	7,501	SH		DFND	1	7,416	0	85
FISERV INC	COM	337738108	12,736	62	SH		DFND	1,3	54	0	8
FISERV INC	COM	337738108	1,296,200	6,310	SH		DFND	13	6,310	0	0
FISERV INC	COM	337738108	322,099	1,568	SH		DFND	14	1,568	0	0
FISERV INC	COM	337738108	39,000	190	SH		DFND	3	190	0	0
FISERV INC	COM	337738108	27,937	136	SH		DFND	3,7	4	0	132
FISERV INC	COM	337738108	9,621,873	46,840	SH		DFND	7	44,354	0	2,486
FISERV INC	COM	337738108	10,018,950	48,773	SH		DFND	7,9	48,773	0	0
FISERV INC	COM	337738108	6,101,590	29,703	SH		DFND	9	29,561	0	142
FISERV INC	COM	337738108	117,295	571	SH		OTR	13	571	0	0
FIRSTENERGY CORP	COM	337932107	126,978	3,192	SH		DFND	1	2,854	0	338
FIRSTENERGY CORP	COM	337932107	156,813	3,942	SH		DFND	1,3	3,048	0	894
FIRSTENERGY CORP	COM	337932107	113,000	2,850	SH		DFND	1,3	2,850	0	0
FIRSTENERGY CORP	COM	337932107	246,636	6,200	SH		DFND	13	6,200	0	0
FIRSTENERGY CORP	COM	337932107	65,876	1,656	SH		DFND	14	1,656	0	0
FIRSTENERGY CORP	COM	337932107	8,000	198	SH		DFND	3	198	0	0
FIRSTENERGY CORP	COM	337932107	3,489,780	87,727	SH		DFND	7	87,025	0	702
FIRSTENERGY CORP	COM	337932107	19,254	484	SH		DFND	7,9	484	0	0
FIRSTENERGY CORP	COM	337932107	1,937,167	48,697	SH		DFND	9	48,114	0	583
FIVE BELOW INC	COM	33829M101	141,066	1,344	SH		DFND	1	1,344	0	0
FIVE BELOW INC	COM	33829M101	36,736	350	SH		DFND	1,3	350	0	0
FIVE BELOW INC	COM	33829M101	37,000	350	SH		DFND	1,3	350	0	0
FIVE BELOW INC	COM	33829M101	65,915	628	SH		DFND	13	628	0	0
FIVE BELOW INC	COM	33829M101	17,318	165	SH		DFND	14	165	0	0
FIVE BELOW INC	COM	33829M101	210	2	SH		DFND	3,7	0	0	2
FIVE BELOW INC	COM	33829M101	268,698	2,560	SH		DFND	7	2,560	0	0
FIVE BELOW INC	COM	33829M101	4,408	42	SH		DFND	7,9	42	0	0
FIVE BELOW INC	COM	33829M101	156,600	1,492	SH		DFND	9	1,472	0	20
FIVE9 INC	COM	338307101	2,926	72	SH		DFND	1	72	0	0
FIVE9 INC	COM	338307101	15,240	375	SH		DFND	1,3	375	0	0
FIVE9 INC	COM	338307101	15,000	375	SH		DFND	1,3	375	0	0
FIVE9 INC	COM	338307101	36,292	893	SH		DFND	13	893	0	0
FIVE9 INC	COM	338307101	7,722	190	SH		DFND	14	190	0	0
FIVE9 INC	COM	338307101	111,191	2,736	SH		DFND	7	2,736	0	0
FIVE9 INC	COM	338307101	57,871	1,424	SH		DFND	7,9	1,424	0	0
FIVE9 INC	COM	338307101	306,588	7,544	SH		DFND	9	7,544	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	278,798	1,291	SH		DFND	7	1,291	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	338,403	9,307	SH		DFND	7,9	9,307	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	62,576	1,721	SH		DFND	9	1,721	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	191,453	8,231	SH		DFND	7,9	8,231	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	41,426	1,781	SH		DFND	9	1,781	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	59,920	601	SH		DFND	1,3	600	0	1
FLOOR & DECOR HLDGS INC	CL A	339750101	60,000	600	SH		DFND	1,3	600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	120,637	1,210	SH		DFND	13	1,210	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22,931	230	SH		DFND	14	230	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	199	2	SH		DFND	3,7	0	0	2
FLOOR & DECOR HLDGS INC	CL A	339750101	88,434	887	SH		DFND	7	887	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,891	29	SH		DFND	7,9	29	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,855	149	SH		DFND	9	149	0	0
FLUOR CORP NEW	COM	343412102	1,776	36	SH		DFND	1	36	0	0
FLUOR CORP NEW	COM	343412102	9,272	188	SH		DFND	1,3	188	0	0
FLUOR CORP NEW	COM	343412102	5,179	105	SH		DFND	1,7	105	0	0
FLUOR CORP NEW	COM	343412102	9,000	188	SH		DFND	3	188	0	0
FLUOR CORP NEW	COM	343412102	127,739	2,590	SH		DFND	7	2,084	0	506
FLUOR CORP NEW	COM	343412102	3,156	64	SH		DFND	7,9	64	0	0
FLUOR CORP NEW	COM	343412102	251,532	5,100	SH		DFND	9	5,100	0	0
FLOWERS FOODS INC	COM	343498101	61,980	3,000	SH		DFND	1	3,000	0	0
FLOWERS FOODS INC	COM	343498101	5,165	250	SH		DFND	1,3	250	0	0
FLOWERS FOODS INC	COM	343498101	5,000	250	SH		DFND	1,3	250	0	0
FLOWERS FOODS INC	COM	343498101	38,221	1,850	SH		DFND	13	1,850	0	0
FLOWERS FOODS INC	COM	343498101	9,710	470	SH		DFND	14	470	0	0
FLOWERS FOODS INC	COM	343498101	136,315	6,598	SH		DFND	7	2,107	0	4,491
FLOWERS FOODS INC	COM	343498101	2,459	119	SH		DFND	7,9	119	0	0
FLOWERS FOODS INC	COM	343498101	6,776	328	SH		DFND	9	328	0	0
FLOWSERVE CORP	COM	34354P105	8,973	156	SH		DFND	1	11	0	145
FLOWSERVE CORP	COM	34354P105	41,127	715	SH		DFND	1,3	710	0	5
FLOWSERVE CORP	COM	34354P105	41,000	710	SH		DFND	1,3	710	0	0
FLOWSERVE CORP	COM	34354P105	83,289	1,448	SH		DFND	13	1,448	0	0
FLOWSERVE CORP	COM	34354P105	25,309	440	SH		DFND	14	440	0	0
FLOWSERVE CORP	COM	34354P105	54,644	950	SH		DFND	7	520	0	430
FLOWSERVE CORP	COM	34354P105	1,841	32	SH		DFND	7,9	32	0	0
FLOWSERVE CORP	COM	34354P105	226,341	3,935	SH		DFND	9	3,935	0	0
FORD MTR CO	COM	345370860	85,853	8,672	SH		DFND	1	8,640	0	32
FORD MTR CO	COM	345370860	206,861	20,895	SH		DFND	1,3	20,530	0	365
FORD MTR CO	COM	345370860	203,000	20,530	SH		DFND	1,3	20,530	0	0
FORD MTR CO	COM	345370860	433,620	43,800	SH		DFND	13	43,800	0	0
FORD MTR CO	COM	345370860	100,089	10,110	SH		DFND	14	10,110	0	0
FORD MTR CO	COM	345370860	9	1	SH		DFND	14	1	0	0
FORD MTR CO	COM	345370860	10,000	999	SH		DFND	3	999	0	0
FORD MTR CO	COM	345370860	9,890	999	SH		DFND	3,7	0	0	999
FORD MTR CO	COM	345370860	636,491	64,292	SH		DFND	7	61,204	0	3,088
FORD MTR CO	COM	345370860	5,000	505	SH		DFND	7,9	505	0	0
FORD MTR CO	COM	345370860	1,028,630	103,902	SH		DFND	9	103,781	0	121
FORRESTER RESH INC	COM	346563109	781,000	49,815	SH		DFND	1,3	0	0	49,815
FORRESTER RESH INC	COM	346563109	780,601	49,815	SH		DFND	1,3	0	0	49,815
FORRESTER RESH INC	COM	346563109	909	58	SH		DFND	7,9	58	0	0
FORTIS INC	COM	349553107	362,283	8,715	SH		DFND	7	8,715	0	0
FORTIS INC	COM	349553107	253,369	6,095	SH		DFND	9	6,095	0	0
FORTINET INC	COM	34959E109	97,031	1,027	SH		DFND	1	851	0	176
FORTINET INC	COM	34959E109	358,079	3,790	SH		DFND	1,3	3,599	0	191
FORTINET INC	COM	34959E109	335,000	3,550	SH		DFND	1,3	3,550	0	0
FORTINET INC	COM	34959E109	656,636	6,950	SH		DFND	13	6,950	0	0
FORTINET INC	COM	34959E109	167,230	1,770	SH		DFND	14	1,770	0	0
FORTINET INC	COM	34959E109	21,000	218	SH		DFND	3	218	0	0
FORTINET INC	COM	34959E109	15,967	169	SH		DFND	3,7	0	0	169
FORTINET INC	COM	34959E109	1,507,995	15,961	SH		DFND	7	15,043	0	918
FORTINET INC	COM	34959E109	26,171	277	SH		DFND	7,9	277	0	0
FORTINET INC	COM	34959E109	322,555	3,414	SH		DFND	9	3,414	0	0
FORTIVE CORP	COM	34959J108	164,700	2,196	SH		DFND	1	2,196	0	0
FORTIVE CORP	COM	34959J108	148,500	1,980	SH		DFND	1,3	1,975	0	5
FORTIVE CORP	COM	34959J108	148,000	1,975	SH		DFND	1,3	1,975	0	0
FORTIVE CORP	COM	34959J108	299,250	3,990	SH		DFND	13	3,990	0	0
FORTIVE CORP	COM	34959J108	76,275	1,017	SH		DFND	14	1,017	0	0
FORTIVE CORP	COM	34959J108	867,300	11,564	SH		DFND	7	11,525	0	39
FORTIVE CORP	COM	34959J108	5,850	78	SH		DFND	7,9	78	0	0
FORTIVE CORP	COM	34959J108	788,775	10,517	SH		DFND	9	8,950	0	1,567
FORTIVE CORP	COM	34959J108	159,600	2,128	SH		OTR	13	2,128	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,728	157	SH		DFND	1	157	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	51,862	759	SH		DFND	1,3	756	0	3
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,000	600	SH		DFND	1,3	600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	89,512	1,310	SH		DFND	13	1,310	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,741	245	SH		DFND	14	245	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,000	156	SH		DFND	3	156	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	111,173	1,627	SH		DFND	7	1,603	0	24
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	163,035	2,386	SH		DFND	7,9	2,386	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,117,264	16,351	SH		DFND	9	4,275	0	12,076
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,988	750	SH		DFND	1	750	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,258	550	SH		DFND	1,3	550	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,000	550	SH		DFND	1,3	550	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,092	702	SH		DFND	13	702	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,378	342	SH		DFND	14	342	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	14,043	753	SH		DFND	7	753	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	93,642	5,021	SH		DFND	7,9	5,021	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	53,115	2,848	SH		DFND	9	2,848	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,330	49	SH		DFND	1	49	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,269	231	SH		DFND	1,7	231	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	65,000	2,389	SH		DFND	3	2,389	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	64,837	2,389	SH		DFND	3,7	2,389	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	198,421	7,311	SH		DFND	7	4,566	0	2,745
FOUR CORNERS PPTY TR INC	COM	35086T109	158,280	5,832	SH		DFND	7,9	5,832	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	303,127	11,169	SH		DFND	9	11,169	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	208,842	7,695	SH		OTR	13	7,695	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	201	36	SH		DFND	1	36	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	103,847	18,644	SH		DFND	1,3	0	0	18,644
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	104,000	18,644	SH		DFND	1,3	0	0	18,644
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	802	144	SH		DFND	7	85	0	59
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	106	19	SH		DFND	7,9	19	0	0
FOX CORP	CL A COM	35137L105	10,736	221	SH		DFND	1	221	0	0
FOX CORP	CL A COM	35137L105	56,644	1,166	SH		DFND	1,3	1,159	0	7
FOX CORP	CL A COM	35137L105	56,000	1,159	SH		DFND	1,3	1,159	0	0
FOX CORP	CL A COM	35137L105	154,290	3,176	SH		DFND	13	3,176	0	0
FOX CORP	CL A COM	35137L105	36,726	756	SH		DFND	14	756	0	0
FOX CORP	CL A COM	35137L105	324,466	6,679	SH		DFND	7	6,602	0	77
FOX CORP	CL A COM	35137L105	13,165	271	SH		DFND	7,9	271	0	0
FOX CORP	CL A COM	35137L105	133,935	2,757	SH		DFND	9	2,757	0	0
FOX FACTORY HLDG CORP	COM	35138V102	312,538	10,325	SH		DFND	1,3	1,338	0	8,987
FOX FACTORY HLDG CORP	COM	35138V102	272,000	8,987	SH		DFND	1,3	0	0	8,987
FOX FACTORY HLDG CORP	COM	35138V102	41,000	1,338	SH		DFND	3	1,338	0	0
FOX FACTORY HLDG CORP	COM	35138V102	194,818	6,436	SH		DFND	7	6,393	0	43
FOX FACTORY HLDG CORP	COM	35138V102	168,937	5,581	SH		DFND	9	5,581	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	938,291	24,640	SH		DFND	1	24,606	0	34
FREEPORT-MCMORAN INC	CL B	35671D857	306,887	8,059	SH		DFND	1,3	8,031	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	293,000	7,700	SH		DFND	1,3	7,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	605,472	15,900	SH		DFND	13	15,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	143,562	3,770	SH		DFND	14	3,770	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,000	331	SH		DFND	3	331	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	971,802	25,520	SH		DFND	7	24,017	0	1,503
FREEPORT-MCMORAN INC	CL B	35671D857	74,294	1,951	SH		DFND	7,9	1,951	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,080,863	28,384	SH		DFND	9	10,829	0	17,555
FRESHPET INC	COM	358039105	9,479	64	SH		DFND	1	60	0	4
FRESHPET INC	COM	358039105	44,729	302	SH		DFND	1,3	300	0	2
FRESHPET INC	COM	358039105	44,000	300	SH		DFND	1,3	300	0	0
FRESHPET INC	COM	358039105	66,650	450	SH		DFND	13	450	0	0
FRESHPET INC	COM	358039105	10,368	70	SH		DFND	14	70	0	0
FRESHPET INC	COM	358039105	296	2	SH		DFND	3,7	0	0	2
FRESHPET INC	COM	358039105	114,341	772	SH		DFND	7	611	0	161
FRESHPET INC	COM	358039105	19,402	131	SH		DFND	7,9	131	0	0
FRESHPET INC	COM	358039105	23,994	162	SH		DFND	9	162	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,161	264	SH		DFND	1	264	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	50,350	1,451	SH		DFND	1,3	1,451	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	45,000	1,300	SH		DFND	1,3	1,300	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	86,750	2,500	SH		DFND	13	2,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	26,372	760	SH		DFND	14	760	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,000	151	SH		DFND	3	151	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	694	20	SH		DFND	3,7	0	0	20
FRONTIER COMMUNICATIONS PARE	COM	35909D109	259,556	7,480	SH		DFND	7	7,480	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	81,649	2,353	SH		DFND	7,9	2,353	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	79,012	2,277	SH		DFND	9	2,277	0	0
GATX CORP	COM	361448103	5,579	36	SH		DFND	1	36	0	0
GATX CORP	COM	361448103	7,748	50	SH		DFND	1,3	50	0	0
GATX CORP	COM	361448103	4,184	27	SH		DFND	1,7	27	0	0
GATX CORP	COM	361448103	8,000	50	SH		DFND	3	50	0	0
GATX CORP	COM	361448103	310	2	SH		DFND	3,7	0	0	2
GATX CORP	COM	361448103	265,911	1,716	SH		DFND	7	1,684	0	32
GATX CORP	COM	361448103	11,467	74	SH		DFND	7,9	74	0	0
GATX CORP	COM	361448103	83,988	542	SH		DFND	9	542	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,044	24	SH		DFND	1	24	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,143	555	SH		DFND	1,3	550	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,000	550	SH		DFND	1,3	550	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	65,033	1,495	SH		DFND	13	1,495	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,140	440	SH		DFND	14	440	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	218	5	SH		DFND	3,7	0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	122,844	2,824	SH		DFND	7	2,824	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,664	521	SH		DFND	9	521	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	104,839	1,341	SH		DFND	1	1,120	0	221
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	192,636	2,464	SH		DFND	1,3	2,240	0	224
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	171,000	2,192	SH		DFND	1,3	2,192	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	379,173	4,850	SH		DFND	13	4,850	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	101,243	1,295	SH		DFND	14	1,295	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,000	160	SH		DFND	3	160	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,225	118	SH		DFND	3,7	0	0	118
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	521,304	6,668	SH		DFND	7	6,251	0	417
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,167	194	SH		DFND	7,9	194	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,075,679	13,759	SH		DFND	9	11,235	0	2,524
GALLAGHER ARTHUR J & CO	COM	363576109	2,005,684	7,066	SH		DFND	1	7,038	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	362,476	1,277	SH		DFND	1,3	1,273	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	41,726	147	SH		DFND	1,7	147	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	732,333	2,580	SH		DFND	13	2,580	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	171,729	605	SH		DFND	14	605	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	405,000	1,426	SH		DFND	3	1,426	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	43,997	155	SH		DFND	3,7	90	0	65
GALLAGHER ARTHUR J & CO	COM	363576109	3,108,725	10,952	SH		DFND	7	10,772	0	180
GALLAGHER ARTHUR J & CO	COM	363576109	162,078	571	SH		DFND	7,9	571	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	643,204	2,266	SH		DFND	9	1,692	0	574
GALLAGHER ARTHUR J & CO	COM	363576109	827,139	2,914	SH		OTR	13	2,914	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	72,577	1,507	SH		DFND	1	1,507	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	54,951	1,141	SH		DFND	1,3	1,136	0	5
GAMING & LEISURE PPTYS INC	COM	36467J108	55,000	1,136	SH		DFND	1,3	1,136	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	140,097	2,909	SH		DFND	13	2,909	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	27,933	580	SH		DFND	14	580	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,538	115	SH		DFND	14	115	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	362,163	7,520	SH		DFND	7	7,513	0	7
GAMING & LEISURE PPTYS INC	COM	36467J108	17,675	367	SH		DFND	7,9	367	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	27,403	569	SH		DFND	9	569	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,112,496	23,100	SH		OTR	13	23,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	38,000	1,200	SH		DFND	1,3	1,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	37,608	1,200	SH		DFND	1,3	1,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	92,453	2,950	SH		DFND	13	2,950	0	0
GAMESTOP CORP NEW	CL A	36467W109	31,967	1,020	SH		DFND	14	1,020	0	0
GAP INC	COM	364760108	13,422	568	SH		DFND	1	494	0	74
GAP INC	COM	364760108	32,893	1,392	SH		DFND	1,3	1,150	0	242
GAP INC	COM	364760108	27,000	1,150	SH		DFND	1,3	1,150	0	0
GAP INC	COM	364760108	54,113	2,290	SH		DFND	13	2,290	0	0
GAP INC	COM	364760108	7,207	305	SH		DFND	14	305	0	0
GAP INC	COM	364760108	94,118	3,983	SH		DFND	7	3,925	0	58
GAP INC	COM	364760108	369,668	15,644	SH		DFND	7,9	15,644	0	0
GAP INC	COM	364760108	18,219	771	SH		DFND	9	771	0	0
GARTNER INC	COM	366651107	626,904	1,294	SH		DFND	1	1,294	0	0
GARTNER INC	COM	366651107	691,823	1,428	SH		DFND	1,3	1,428	0	0
GARTNER INC	COM	366651107	194,000	400	SH		DFND	1,3	400	0	0
GARTNER INC	COM	366651107	387,576	800	SH		DFND	13	800	0	0
GARTNER INC	COM	366651107	96,894	200	SH		DFND	14	200	0	0
GARTNER INC	COM	366651107	539,000	1,112	SH		DFND	3	1,112	0	0
GARTNER INC	COM	366651107	40,695	84	SH		DFND	3,7	63	0	21
GARTNER INC	COM	366651107	3,838,456	7,923	SH		DFND	7	7,759	0	164
GARTNER INC	COM	366651107	299,887	619	SH		DFND	7,9	607	0	12
GARTNER INC	COM	366651107	9,350,755	19,301	SH		DFND	9	18,815	0	486
GARTNER INC	COM	366651107	521,290	1,076	SH		OTR	13	1,076	0	0
GE VERNOVA INC	COM	36828A101	1,166,386	3,546	SH		DFND	1	3,409	0	137
GE VERNOVA INC	COM	36828A101	567,075	1,724	SH		DFND	1,3	1,594	0	130
GE VERNOVA INC	COM	36828A101	500,000	1,519	SH		DFND	1,3	1,519	0	0
GE VERNOVA INC	COM	36828A101	980,540	2,981	SH		DFND	13	2,981	0	0
GE VERNOVA INC	COM	36828A101	245,711	747	SH		DFND	14	747	0	0
GE VERNOVA INC	COM	36828A101	85,000	257	SH		DFND	3	132	0	125
GE VERNOVA INC	COM	36828A101	19,407	59	SH		DFND	3,7	0	0	59
GE VERNOVA INC	COM	36828A101	12,170	37	SH		DFND	3,9	37	0	0
GE VERNOVA INC	COM	36828A101	3,487,316	10,602	SH		DFND	7	10,395	0	207
GE VERNOVA INC	COM	36828A101	198,345	603	SH		DFND	7,9	328	0	275
GE VERNOVA INC	COM	36828A101	7,451,909	22,655	SH		DFND	9	20,638	0	2,017
GENERAC HLDGS INC	COM	368736104	59,849	386	SH		DFND	1	384	0	2
GENERAC HLDGS INC	COM	368736104	60,314	389	SH		DFND	1,3	389	0	0
GENERAC HLDGS INC	COM	368736104	60,000	389	SH		DFND	1,3	389	0	0
GENERAC HLDGS INC	COM	368736104	108,070	697	SH		DFND	13	697	0	0
GENERAC HLDGS INC	COM	368736104	17,831	115	SH		DFND	14	115	0	0
GENERAC HLDGS INC	COM	368736104	203,736	1,314	SH		DFND	7	1,292	0	22
GENERAC HLDGS INC	COM	368736104	1,127,989	7,275	SH		DFND	7,9	7,275	0	0
GENERAC HLDGS INC	COM	368736104	29,149	188	SH		DFND	9	188	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,771,970	6,725	SH		DFND	1	6,725	0	0
GENERAL DYNAMICS CORP	COM	369550108	618,411	2,347	SH		DFND	1,3	2,342	0	5
GENERAL DYNAMICS CORP	COM	369550108	361,000	1,370	SH		DFND	1,3	1,370	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,936	125	SH		DFND	1,7	125	0	0
GENERAL DYNAMICS CORP	COM	369550108	798,375	3,030	SH		DFND	13	3,030	0	0
GENERAL DYNAMICS CORP	COM	369550108	198,935	755	SH		DFND	14	755	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,129	4	SH		DFND	14	4	0	0
GENERAL DYNAMICS CORP	COM	369550108	495,000	1,878	SH		DFND	3	1,878	0	0
GENERAL DYNAMICS CORP	COM	369550108	260,592	989	SH		DFND	3,7	989	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,827,664	18,322	SH		DFND	7	18,322	0	0
GENERAL DYNAMICS CORP	COM	369550108	290,893	1,104	SH		DFND	7,9	1,104	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,020,067	15,257	SH		DFND	9	15,237	0	20
GENERAL DYNAMICS CORP	COM	369550108	109,085	414	SH		OTR	13	414	0	0
GE AEROSPACE	COM NEW	369604301	3,189,692	19,124	SH		DFND	1	18,749	0	375
GE AEROSPACE	COM NEW	369604301	1,123,998	6,739	SH		DFND	1,3	6,222	0	517
GE AEROSPACE	COM NEW	369604301	980,000	5,876	SH		DFND	1,3	5,876	0	0
GE AEROSPACE	COM NEW	369604301	2,003,982	12,015	SH		DFND	13	12,015	0	0
GE AEROSPACE	COM NEW	369604301	499,369	2,994	SH		DFND	14	2,994	0	0
GE AEROSPACE	COM NEW	369604301	141,000	846	SH		DFND	3	346	0	500
GE AEROSPACE	COM NEW	369604301	24,852	149	SH		DFND	3,9	149	0	0
GE AEROSPACE	COM NEW	369604301	7,363,278	44,147	SH		DFND	7	43,630	0	517
GE AEROSPACE	COM NEW	369604301	198,147	1,188	SH		DFND	7,9	1,162	0	26
GE AEROSPACE	COM NEW	369604301	18,504,850	110,947	SH		DFND	9	102,798	0	8,149
GENERAL MLS INC	COM	370334104	2,063,023	32,351	SH		DFND	1	32,095	0	256
GENERAL MLS INC	COM	370334104	214,650	3,366	SH		DFND	1,3	3,028	0	338
GENERAL MLS INC	COM	370334104	188,000	2,950	SH		DFND	1,3	2,950	0	0
GENERAL MLS INC	COM	370334104	379,432	5,950	SH		DFND	13	5,950	0	0
GENERAL MLS INC	COM	370334104	94,380	1,480	SH		DFND	14	1,480	0	0
GENERAL MLS INC	COM	370334104	17,000	274	SH		DFND	3	274	0	0
GENERAL MLS INC	COM	370334104	12,499	196	SH		DFND	3,7	0	0	196
GENERAL MLS INC	COM	370334104	1,950,342	30,584	SH		DFND	7	30,245	0	339
GENERAL MLS INC	COM	370334104	128,241	2,011	SH		DFND	7,9	2,011	0	0
GENERAL MLS INC	COM	370334104	7,819,222	122,616	SH		DFND	9	117,480	0	5,136
GENERAL MTRS CO	COM	37045V100	153,151	2,875	SH		DFND	1	2,606	0	269
GENERAL MTRS CO	COM	37045V100	337,679	6,339	SH		DFND	1,3	6,043	0	296
GENERAL MTRS CO	COM	37045V100	319,000	5,980	SH		DFND	1,3	5,980	0	0
GENERAL MTRS CO	COM	37045V100	674,132	12,655	SH		DFND	13	12,655	0	0
GENERAL MTRS CO	COM	37045V100	164,338	3,085	SH		DFND	14	3,085	0	0
GENERAL MTRS CO	COM	37045V100	19,000	349	SH		DFND	3	349	0	0
GENERAL MTRS CO	COM	37045V100	15,715	295	SH		DFND	3,7	0	0	295
GENERAL MTRS CO	COM	37045V100	1,358,811	25,508	SH		DFND	7	22,913	0	2,595
GENERAL MTRS CO	COM	37045V100	31,163	585	SH		DFND	7,9	555	0	30
GENERAL MTRS CO	COM	37045V100	394,305	7,402	SH		DFND	9	4,728	0	2,674
GENTEX CORP	COM	371901109	862	30	SH		DFND	1	30	0	0
GENTEX CORP	COM	371901109	49,732	1,731	SH		DFND	1,3	1,724	0	7
GENTEX CORP	COM	371901109	42,000	1,460	SH		DFND	1,3	1,460	0	0
GENTEX CORP	COM	371901109	81,306	2,830	SH		DFND	13	2,830	0	0
GENTEX CORP	COM	371901109	23,846	830	SH		DFND	14	830	0	0
GENTEX CORP	COM	371901109	8,000	264	SH		DFND	3	264	0	0
GENTEX CORP	COM	371901109	460	16	SH		DFND	3,7	0	0	16
GENTEX CORP	COM	371901109	96,360	3,354	SH		DFND	7	3,354	0	0
GENTEX CORP	COM	371901109	8,274	288	SH		DFND	7,9	288	0	0
GENTEX CORP	COM	371901109	423,854	14,753	SH		DFND	9	14,753	0	0
GENUINE PARTS CO	COM	372460105	1,027,138	8,797	SH		DFND	1	8,756	0	41
GENUINE PARTS CO	COM	372460105	113,024	968	SH		DFND	1,3	810	0	158
GENUINE PARTS CO	COM	372460105	95,000	810	SH		DFND	1,3	810	0	0
GENUINE PARTS CO	COM	372460105	189,151	1,620	SH		DFND	13	1,620	0	0
GENUINE PARTS CO	COM	372460105	44,953	385	SH		DFND	14	385	0	0
GENUINE PARTS CO	COM	372460105	12,000	107	SH		DFND	3	107	0	0
GENUINE PARTS CO	COM	372460105	12,493	107	SH		DFND	3,7	0	0	107
GENUINE PARTS CO	COM	372460105	485,138	4,155	SH		DFND	7	3,152	0	1,003
GENUINE PARTS CO	COM	372460105	120,263	1,030	SH		DFND	7,9	1,030	0	0
GENUINE PARTS CO	COM	372460105	1,388,627	11,893	SH		DFND	9	11,568	0	325
GENUINE PARTS CO	COM	372460105	28,840	247	SH		OTR	13	247	0	0
GILEAD SCIENCES INC	COM	375558103	3,244,681	35,127	SH		DFND	1	33,317	0	1,810
GILEAD SCIENCES INC	COM	375558103	654,534	7,086	SH		DFND	1,3	6,300	0	786
GILEAD SCIENCES INC	COM	375558103	582,000	6,300	SH		DFND	1,3	6,300	0	0
GILEAD SCIENCES INC	COM	375558103	1,260,296	13,644	SH		DFND	13	13,644	0	0
GILEAD SCIENCES INC	COM	375558103	317,660	3,439	SH		DFND	14	3,439	0	0
GILEAD SCIENCES INC	COM	375558103	43,000	463	SH		DFND	3	463	0	0
GILEAD SCIENCES INC	COM	375558103	43,599	472	SH		DFND	3,7	0	0	472
GILEAD SCIENCES INC	COM	375558103	4,702,464	50,909	SH		DFND	7	48,902	0	2,007
GILEAD SCIENCES INC	COM	375558103	81,193	879	SH		DFND	7,9	867	0	12
GILEAD SCIENCES INC	COM	375558103	7,252,153	78,512	SH		DFND	9	66,854	0	11,658
GILEAD SCIENCES INC	COM	375558103	401,255	4,344	SH		OTR	13	4,344	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,623	77	SH		DFND	1	77	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18,632	396	SH		DFND	1,3	396	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,000	396	SH		DFND	3	396	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	167,592	3,562	SH		DFND	7	3,562	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	172,721	3,671	SH		DFND	9	3,565	0	106
GITLAB INC	CLASS A COM	37637K108	1,071	19	SH		DFND	1	9	0	10
GITLAB INC	CLASS A COM	37637K108	27,330	485	SH		DFND	1,3	485	0	0
GITLAB INC	CLASS A COM	37637K108	23,000	400	SH		DFND	1,3	400	0	0
GITLAB INC	CLASS A COM	37637K108	61,985	1,100	SH		DFND	13	1,100	0	0
GITLAB INC	CLASS A COM	37637K108	17,187	305	SH		DFND	14	305	0	0
GITLAB INC	CLASS A COM	37637K108	5,000	85	SH		DFND	3	85	0	0
GITLAB INC	CLASS A COM	37637K108	96,302	1,709	SH		DFND	7	1,491	0	218
GITLAB INC	CLASS A COM	37637K108	34,261	608	SH		DFND	7,9	608	0	0
GITLAB INC	CLASS A COM	37637K108	14,313	254	SH		DFND	9	254	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	43,641	869	SH		DFND	1	856	0	13
GLACIER BANCORP INC NEW	COM	37637Q105	1,624,969	32,357	SH		DFND	1,3	0	0	32,357
GLACIER BANCORP INC NEW	COM	37637Q105	1,625,000	32,357	SH		DFND	1,3	0	0	32,357
GLACIER BANCORP INC NEW	COM	37637Q105	3,767	75	SH		DFND	1,7	75	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	126,052	2,510	SH		DFND	7	2,239	0	271
GLACIER BANCORP INC NEW	COM	37637Q105	6,880	137	SH		DFND	7,9	137	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,373,849	47,269	SH		DFND	9	47,269	0	0
GSK PLC	SPONSORED ADR	37733W204	393,022	11,621	SH		DFND	1	9,221	0	2,400
GSK PLC	SPONSORED ADR	37733W204	631,081	18,660	SH		DFND	7	17,727	0	933
GSK PLC	SPONSORED ADR	37733W204	6,561	194	SH		DFND	7,9	194	0	0
GSK PLC	SPONSORED ADR	37733W204	619,379	18,314	SH		DFND	9	12,742	0	5,572
GLOBAL NET LEASE INC	COM NEW	379378201	591	81	SH		DFND	7	0	0	81
GLOBAL NET LEASE INC	COM NEW	379378201	569	78	SH		DFND	7,9	78	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	87,600	12,000	SH		OTR	13	12,000	0	0
GLOBAL PMTS INC	COM	37940X102	2,577	23	SH		DFND	1	20	0	3
GLOBAL PMTS INC	COM	37940X102	17,257	154	SH		DFND	1,3	148	0	6
GLOBAL PMTS INC	COM	37940X102	320,828	2,863	SH		DFND	13	2,863	0	0
GLOBAL PMTS INC	COM	37940X102	74,856	668	SH		DFND	14	668	0	0
GLOBAL PMTS INC	COM	37940X102	17,000	148	SH		DFND	3	148	0	0
GLOBAL PMTS INC	COM	37940X102	332,930	2,971	SH		DFND	7	2,883	0	88
GLOBAL PMTS INC	COM	37940X102	3,586	32	SH		DFND	7,9	32	0	0
GLOBAL PMTS INC	COM	37940X102	258,522	2,307	SH		DFND	9	2,307	0	0
GLOBUS MED INC	CL A	379577208	117,117	1,416	SH		DFND	1	1,416	0	0
GLOBUS MED INC	CL A	379577208	33,332	403	SH		DFND	1,3	400	0	3
GLOBUS MED INC	CL A	379577208	33,000	400	SH		DFND	1,3	400	0	0
GLOBUS MED INC	CL A	379577208	99,252	1,200	SH		DFND	13	1,200	0	0
GLOBUS MED INC	CL A	379577208	18,610	225	SH		DFND	14	225	0	0
GLOBUS MED INC	CL A	379577208	662	8	SH		DFND	3,7	0	0	8
GLOBUS MED INC	CL A	379577208	227,039	2,745	SH		DFND	7	1,345	0	1,400
GLOBUS MED INC	CL A	379577208	4,218	51	SH		DFND	7,9	51	0	0
GLOBUS MED INC	CL A	379577208	299,327	3,619	SH		DFND	9	3,619	0	0
GLOBE LIFE INC	COM	37959E102	23,531	211	SH		DFND	1	103	0	108
GLOBE LIFE INC	COM	37959E102	7,249	65	SH		DFND	1,3	62	0	3
GLOBE LIFE INC	COM	37959E102	116,315	1,043	SH		DFND	13	1,043	0	0
GLOBE LIFE INC	COM	37959E102	31,226	280	SH		DFND	14	280	0	0
GLOBE LIFE INC	COM	37959E102	7,000	62	SH		DFND	3	62	0	0
GLOBE LIFE INC	COM	37959E102	446	4	SH		DFND	3,7	0	0	4
GLOBE LIFE INC	COM	37959E102	445,411	3,994	SH		DFND	7	3,994	0	0
GLOBE LIFE INC	COM	37959E102	647,262	5,804	SH		DFND	7,9	5,804	0	0
GLOBE LIFE INC	COM	37959E102	126,018	1,130	SH		DFND	9	1,105	0	25
GLOBE LIFE INC	COM	37959E102	911,788	8,176	SH		OTR	13	8,176	0	0
GODADDY INC	CL A	380237107	20,921	106	SH		DFND	1	55	0	51
GODADDY INC	CL A	380237107	138,159	700	SH		DFND	1,3	700	0	0
GODADDY INC	CL A	380237107	138,000	700	SH		DFND	1,3	700	0	0
GODADDY INC	CL A	380237107	335,529	1,700	SH		DFND	13	1,700	0	0
GODADDY INC	CL A	380237107	81,909	415	SH		DFND	14	415	0	0
GODADDY INC	CL A	380237107	10,000	51	SH		DFND	3	51	0	0
GODADDY INC	CL A	380237107	10,066	51	SH		DFND	3,7	0	0	51
GODADDY INC	CL A	380237107	625,268	3,168	SH		DFND	7	2,713	0	455
GODADDY INC	CL A	380237107	5,329	27	SH		DFND	7,9	27	0	0
GODADDY INC	CL A	380237107	79,343	402	SH		DFND	9	402	0	0
GODADDY INC	CL A	380237107	397,898	2,016	SH		OTR	13	2,016	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,761,746	4,823	SH		DFND	1	4,763	0	60
GOLDMAN SACHS GROUP INC	COM	38141G104	29,776	52	SH		DFND	1,3	41	0	11
GOLDMAN SACHS GROUP INC	COM	38141G104	1,998,444	3,490	SH		DFND	13	3,490	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	489,590	855	SH		DFND	14	855	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,000	117	SH		DFND	3	117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,519	76	SH		DFND	3,7	0	0	76
GOLDMAN SACHS GROUP INC	COM	38141G104	4,106,831	7,172	SH		DFND	7	6,921	0	251
GOLDMAN SACHS GROUP INC	COM	38141G104	1,236,287	2,159	SH		DFND	7,9	2,159	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,654,828	8,129	SH		DFND	9	8,094	0	35
GOLUB CAP BDC INC	COM	38173M102	321,149	21,184	SH		DFND	7	21,184	0	0
GOLUB CAP BDC INC	COM	38173M102	3,229	213	SH		DFND	9	213	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,386	298	SH		DFND	1	298	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,051	441	SH		DFND	1,3	441	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,000	441	SH		DFND	3	441	0	0
GOODRX HLDGS INC	COM CL A	38246G108	47,625	10,242	SH		DFND	7	10,242	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,399	516	SH		DFND	7,9	516	0	0
GOODRX HLDGS INC	COM CL A	38246G108	18,605	4,001	SH		DFND	9	4,001	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,284	476	SH		DFND	1	444	0	32
GOODYEAR TIRE & RUBR CO	COM	382550101	1,710	190	SH		DFND	1,7	190	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	436,095	48,455	SH		DFND	7	47,822	0	633
GOODYEAR TIRE & RUBR CO	COM	382550101	1,728	192	SH		DFND	7,9	192	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,366	1,374	SH		DFND	9	1,374	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	536	5	SH		DFND	1	3	0	2
GOOSEHEAD INS INC	COM CL A	38267D109	119,336	1,113	SH		DFND	1,3	1,113	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,037	19	SH		DFND	1,7	19	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	119,000	1,113	SH		DFND	3	1,113	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	940,319	8,770	SH		DFND	7	8,740	0	30
GOOSEHEAD INS INC	COM CL A	38267D109	3,645	34	SH		DFND	7,9	34	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	309,973	2,891	SH		DFND	9	2,891	0	0
GRACO INC	COM	384109104	36,329	431	SH		DFND	1	431	0	0
GRACO INC	COM	384109104	1,528,515	18,134	SH		DFND	1,3	1,107	0	17,027
GRACO INC	COM	384109104	1,518,000	18,013	SH		DFND	1,3	990	0	17,023
GRACO INC	COM	384109104	157,622	1,870	SH		DFND	13	1,870	0	0
GRACO INC	COM	384109104	44,252	525	SH		DFND	14	525	0	0
GRACO INC	COM	384109104	10,000	117	SH		DFND	3	117	0	0
GRACO INC	COM	384109104	722,197	8,568	SH		DFND	7	8,379	0	189
GRACO INC	COM	384109104	674	8	SH		DFND	7,9	8	0	0
GRACO INC	COM	384109104	1,133,448	13,447	SH		DFND	9	13,447	0	0
GRACO INC	COM	384109104	233,146	2,766	SH		OTR	13	2,766	0	0
GRAINGER W W INC	COM	384802104	2,840,665	2,695	SH		DFND	1	2,674	0	21
GRAINGER W W INC	COM	384802104	466,944	443	SH		DFND	1,3	402	0	41
GRAINGER W W INC	COM	384802104	264,000	250	SH		DFND	1,3	250	0	0
GRAINGER W W INC	COM	384802104	511,214	485	SH		DFND	13	485	0	0
GRAINGER W W INC	COM	384802104	126,486	120	SH		DFND	14	120	0	0
GRAINGER W W INC	COM	384802104	172,000	163	SH		DFND	3	163	0	0
GRAINGER W W INC	COM	384802104	11,595	11	SH		DFND	3,7	0	0	11
GRAINGER W W INC	COM	384802104	1,851,966	1,757	SH		DFND	7	1,517	0	240
GRAINGER W W INC	COM	384802104	51,648	49	SH		DFND	7,9	49	0	0
GRAINGER W W INC	COM	384802104	5,059,440	4,800	SH		DFND	9	4,781	0	19
GRAINGER W W INC	COM	384802104	82,216	78	SH		OTR	13	78	0	0
GRAND CANYON ED INC	COM	38526M106	39,803	243	SH		DFND	1	243	0	0
GRAND CANYON ED INC	COM	38526M106	16,380	100	SH		DFND	1,3	100	0	0
GRAND CANYON ED INC	COM	38526M106	16,000	100	SH		DFND	1,3	100	0	0
GRAND CANYON ED INC	COM	38526M106	40,950	250	SH		DFND	13	250	0	0
GRAND CANYON ED INC	COM	38526M106	16,380	100	SH		DFND	14	100	0	0
GRAND CANYON ED INC	COM	38526M106	414,414	2,530	SH		DFND	7	2,498	0	32
GRAND CANYON ED INC	COM	38526M106	1,966	12	SH		DFND	7,9	12	0	0
GRAND CANYON ED INC	COM	38526M106	819	5	SH		DFND	9	5	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	53,010	19,000	SH		DFND	7	19,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	636	228	SH		DFND	7,9	228	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,844	1,062	SH		DFND	1	1,062	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	42,342	1,559	SH		DFND	1,3	1,550	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	42,000	1,550	SH		DFND	1,3	1,550	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	97,912	3,605	SH		DFND	13	3,605	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27,703	1,020	SH		DFND	14	1,020	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,067	297	SH		DFND	14	297	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	217	8	SH		DFND	3,7	0	0	8
GRAPHIC PACKAGING HLDG CO	COM	388689101	736,090	27,102	SH		DFND	7	24,633	0	2,469
GRAPHIC PACKAGING HLDG CO	COM	388689101	46,281	1,704	SH		DFND	7,9	1,704	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	274,479	10,106	SH		DFND	9	10,034	0	72
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,734	61	SH		DFND	7	61	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	328,763	11,568	SH		OTR	13	11,568	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,766	52	SH		DFND	1	40	0	12
GUIDEWIRE SOFTWARE INC	COM	40171V100	84,459	501	SH		DFND	1,3	500	0	1
GUIDEWIRE SOFTWARE INC	COM	40171V100	84,000	500	SH		DFND	1,3	500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	160,151	950	SH		DFND	13	950	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	33,716	200	SH		DFND	14	200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	665,722	3,949	SH		DFND	7	500	0	3,449
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,034	18	SH		DFND	7,9	18	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	315,076	1,869	SH		DFND	9	1,869	0	0
HF SINCLAIR CORP	COM	403949100	3,750	107	SH		DFND	1	107	0	0
HF SINCLAIR CORP	COM	403949100	33,227	948	SH		DFND	1,3	943	0	5
HF SINCLAIR CORP	COM	403949100	30,000	870	SH		DFND	1,3	870	0	0
HF SINCLAIR CORP	COM	403949100	60,987	1,740	SH		DFND	13	1,740	0	0
HF SINCLAIR CORP	COM	403949100	16,999	485	SH		DFND	14	485	0	0
HF SINCLAIR CORP	COM	403949100	54,000	1,550	SH		DFND	3	1,550	0	0
HF SINCLAIR CORP	COM	403949100	51,769	1,477	SH		DFND	3,7	1,477	0	0
HF SINCLAIR CORP	COM	403949100	268,939	7,673	SH		DFND	7	7,673	0	0
HF SINCLAIR CORP	COM	403949100	114,088	3,255	SH		DFND	7,9	3,255	0	0
HF SINCLAIR CORP	COM	403949100	278,297	7,940	SH		DFND	9	7,940	0	0
HCA HEALTHCARE INC	COM	40412C101	94,847	316	SH		DFND	1	289	0	27
HCA HEALTHCARE INC	COM	40412C101	344,272	1,147	SH		DFND	1,3	1,144	0	3
HCA HEALTHCARE INC	COM	40412C101	330,000	1,100	SH		DFND	1,3	1,100	0	0
HCA HEALTHCARE INC	COM	40412C101	630,315	2,100	SH		DFND	13	2,100	0	0
HCA HEALTHCARE INC	COM	40412C101	156,978	523	SH		DFND	14	523	0	0
HCA HEALTHCARE INC	COM	40412C101	13,000	44	SH		DFND	3	44	0	0
HCA HEALTHCARE INC	COM	40412C101	1,134,867	3,781	SH		DFND	7	3,602	0	179
HCA HEALTHCARE INC	COM	40412C101	20,110	67	SH		DFND	7,9	67	0	0
HCA HEALTHCARE INC	COM	40412C101	243,122	810	SH		DFND	9	709	0	101
HCA HEALTHCARE INC	COM	40412C101	619,510	2,064	SH		OTR	13	2,064	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	413,813	6,480	SH		DFND	1,3	6,480	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,793,045	43,737	SH		DFND	13	43,737	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,708	199	SH		DFND	7	199	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,254,338	19,642	SH		OTR	13	19,642	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	342,214	6,919	SH		DFND	1	6,444	0	475
HSBC HLDGS PLC	SPON ADR NEW	404280406	187,750	3,796	SH		DFND	1,3	577	0	3,219
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,163	347	SH		DFND	14	347	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	234,000	4,731	SH		DFND	3	4,731	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	104,262	2,108	SH		DFND	3,7	2,108	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,069,555	41,843	SH		DFND	7	39,943	0	1,900
HSBC HLDGS PLC	SPON ADR NEW	404280406	36,996	748	SH		DFND	7,9	748	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,718,421	54,962	SH		DFND	9	54,962	0	0
HP INC	COM	40434L105	457,603	14,024	SH		DFND	1	10,519	0	3,505
HP INC	COM	40434L105	200,936	6,158	SH		DFND	1,3	5,261	0	897
HP INC	COM	40434L105	165,000	5,050	SH		DFND	1,3	5,050	0	0
HP INC	COM	40434L105	352,078	10,790	SH		DFND	13	10,790	0	0
HP INC	COM	40434L105	91,658	2,809	SH		DFND	14	2,809	0	0
HP INC	COM	40434L105	18,000	547	SH		DFND	3	547	0	0
HP INC	COM	40434L105	10,964	336	SH		DFND	3,7	0	0	336
HP INC	COM	40434L105	1,024,810	31,407	SH		DFND	7	26,275	0	5,132
HP INC	COM	40434L105	44,409	1,361	SH		DFND	7,9	1,361	0	0
HP INC	COM	40434L105	2,236,852	68,552	SH		DFND	9	64,058	0	4,494
HP INC	COM	40434L105	56,548	1,733	SH		OTR	13	1,733	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,509	408	SH		DFND	1	386	0	22
HAIN CELESTIAL GROUP INC	COM	405217100	3,204	521	SH		DFND	1,3	521	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,000	521	SH		DFND	3	521	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	56,931	9,257	SH		DFND	7	9,257	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,161	514	SH		DFND	7,9	514	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,711	3,205	SH		DFND	9	3,205	0	0
HALEON PLC	SPON ADS	405552100	47,700	5,000	SH		DFND	1	2,000	0	3,000
HALEON PLC	SPON ADS	405552100	95,457	10,006	SH		DFND	7	8,348	0	1,658
HALEON PLC	SPON ADS	405552100	70,281	7,367	SH		DFND	7,9	7,367	0	0
HALEON PLC	SPON ADS	405552100	115,644	12,122	SH		DFND	9	7,156	0	4,966
HALLIBURTON CO	COM	406216101	1,143,285	42,048	SH		DFND	1	42,048	0	0
HALLIBURTON CO	COM	406216101	125,509	4,616	SH		DFND	1,3	4,600	0	16
HALLIBURTON CO	COM	406216101	125,000	4,600	SH		DFND	1,3	4,600	0	0
HALLIBURTON CO	COM	406216101	3,671	135	SH		DFND	1,7	135	0	0
HALLIBURTON CO	COM	406216101	270,894	9,963	SH		DFND	13	9,963	0	0
HALLIBURTON CO	COM	406216101	73,277	2,695	SH		DFND	14	2,695	0	0
HALLIBURTON CO	COM	406216101	709,795	26,105	SH		DFND	7	24,225	0	1,880
HALLIBURTON CO	COM	406216101	12,779	470	SH		DFND	7,9	470	0	0
HALLIBURTON CO	COM	406216101	572,567	21,058	SH		DFND	9	20,993	0	65
HALOZYME THERAPEUTICS INC	COM	40637H109	34,471	721	SH		DFND	1	648	0	73
HALOZYME THERAPEUTICS INC	COM	40637H109	2,639,781	55,214	SH		DFND	1,3	0	0	55,214
HALOZYME THERAPEUTICS INC	COM	40637H109	2,634,000	55,101	SH		DFND	1,3	0	0	55,101
HALOZYME THERAPEUTICS INC	COM	40637H109	4,733	99	SH		DFND	1,7	99	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	134,968	2,823	SH		DFND	7	783	0	2,040
HALOZYME THERAPEUTICS INC	COM	40637H109	5,163	108	SH		DFND	7,9	108	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,960	41	SH		DFND	9	41	0	0
HAMILTON LANE INC	CL A	407497106	740	5	SH		DFND	1	0	0	5
HAMILTON LANE INC	CL A	407497106	3,109	21	SH		DFND	1,7	21	0	0
HAMILTON LANE INC	CL A	407497106	111,000	748	SH		DFND	3	748	0	0
HAMILTON LANE INC	CL A	407497106	110,741	748	SH		DFND	3,7	748	0	0
HAMILTON LANE INC	CL A	407497106	232,290	1,569	SH		DFND	7	1,466	0	103
HAMILTON LANE INC	CL A	407497106	306,760	2,072	SH		DFND	7,9	2,072	0	0
HAMILTON LANE INC	CL A	407497106	471,391	3,184	SH		DFND	9	3,184	0	0
HANOVER INS GROUP INC	COM	410867105	1,392	9	SH		DFND	1	9	0	0
HANOVER INS GROUP INC	COM	410867105	8,197	53	SH		DFND	1,3	53	0	0
HANOVER INS GROUP INC	COM	410867105	54,131	350	SH		DFND	13	350	0	0
HANOVER INS GROUP INC	COM	410867105	16,239	105	SH		DFND	14	105	0	0
HANOVER INS GROUP INC	COM	410867105	8,000	53	SH		DFND	3	53	0	0
HANOVER INS GROUP INC	COM	410867105	773	5	SH		DFND	3,7	0	0	5
HANOVER INS GROUP INC	COM	410867105	387,887	2,508	SH		DFND	7	1,833	0	675
HANOVER INS GROUP INC	COM	410867105	6,805	44	SH		DFND	7,9	44	0	0
HANOVER INS GROUP INC	COM	410867105	55,214	357	SH		DFND	9	357	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	192,325	1,758	SH		DFND	1	1,177	0	581
HARTFORD FINL SVCS GROUP INC	COM	416515104	178,650	1,633	SH		DFND	1,3	93	0	1,540
HARTFORD FINL SVCS GROUP INC	COM	416515104	354,456	3,240	SH		DFND	13	3,240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,990	850	SH		DFND	14	850	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,000	212	SH		DFND	3	212	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,019	119	SH		DFND	3,7	0	0	119
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,545,275	14,125	SH		DFND	7	7,527	0	6,598
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,979	402	SH		DFND	7,9	213	0	189
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,683,473	24,529	SH		DFND	9	24,415	0	114
HASBRO INC	COM	418056107	6,094	109	SH		DFND	1	33	0	76
HASBRO INC	COM	418056107	55,798	998	SH		DFND	1,3	806	0	192
HASBRO INC	COM	418056107	42,000	760	SH		DFND	1,3	760	0	0
HASBRO INC	COM	418056107	83,306	1,490	SH		DFND	13	1,490	0	0
HASBRO INC	COM	418056107	24,321	435	SH		DFND	14	435	0	0
HASBRO INC	COM	418056107	3,000	46	SH		DFND	3	46	0	0
HASBRO INC	COM	418056107	273,735	4,896	SH		DFND	7	3,426	0	1,470
HASBRO INC	COM	418056107	4,976	89	SH		DFND	7,9	55	0	34
HASBRO INC	COM	418056107	65,359	1,169	SH		DFND	9	1,162	0	7
HAWAIIAN ELEC INDUSTRIES	COM	419870100	23,235	2,388	SH		DFND	1	2,388	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,811	700	SH		DFND	1,3	700	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,000	700	SH		DFND	1,3	700	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,325	239	SH		DFND	1,7	239	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	174,741	17,959	SH		DFND	7	17,687	0	272
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,389	965	SH		DFND	7,9	965	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	837	86	SH		DFND	9	86	0	0
HEALTHEQUITY INC	COM	42226A107	32,239	336	SH		DFND	1	308	0	28
HEALTHEQUITY INC	COM	42226A107	686,330	7,153	SH		DFND	1,3	260	0	6,893
HEALTHEQUITY INC	COM	42226A107	652,000	6,792	SH		DFND	1,3	0	0	6,792
HEALTHEQUITY INC	COM	42226A107	4,702	49	SH		DFND	1,7	49	0	0
HEALTHEQUITY INC	COM	42226A107	280,000	2,919	SH		DFND	3	2,919	0	0
HEALTHEQUITY INC	COM	42226A107	255,611	2,664	SH		DFND	3,7	2,543	0	121
HEALTHEQUITY INC	COM	42226A107	1,501,234	15,646	SH		DFND	7	15,462	0	184
HEALTHEQUITY INC	COM	42226A107	177,987	1,855	SH		DFND	7,9	1,855	0	0
HEALTHEQUITY INC	COM	42226A107	815,095	8,495	SH		DFND	9	8,285	0	210
HEALTHCARE RLTY TR	CL A COM	42226K105	509	30	SH		DFND	1	30	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,407	614	SH		DFND	1,3	600	0	14
HEALTHCARE RLTY TR	CL A COM	42226K105	10,000	600	SH		DFND	1,3	600	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	73,394	4,330	SH		DFND	13	4,330	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	20,171	1,190	SH		DFND	14	1,190	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	107,209	6,325	SH		DFND	7	6,325	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	20,832	1,229	SH		DFND	7,9	1,229	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	21,442	1,265	SH		DFND	9	1,265	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	485,380	28,636	SH		OTR	13	28,636	0	0
HEARTLAND EXPRESS INC	COM	422347104	363,472	32,395	SH		DFND	1,3	0	0	32,395
HEARTLAND EXPRESS INC	COM	422347104	363,000	32,395	SH		DFND	1,3	0	0	32,395
HEARTLAND EXPRESS INC	COM	422347104	797	71	SH		DFND	1,7	71	0	0
HEARTLAND EXPRESS INC	COM	422347104	965	86	SH		DFND	7	38	0	48
HEARTLAND EXPRESS INC	COM	422347104	1,358	121	SH		DFND	7,9	121	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,114,141	54,965	SH		DFND	1	54,722	0	243
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,270,929	112,034	SH		DFND	1,3	112,018	0	16
HEALTHPEAK PROPERTIES INC	COM	42250P103	201,000	9,900	SH		DFND	1,3	9,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,216	1,392	SH		DFND	1,3,7	1,392	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	48,607	2,398	SH		DFND	1,7	2,398	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,329,307	65,580	SH		DFND	13	65,580	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	34,560	1,705	SH		DFND	14	1,705	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,885	685	SH		DFND	14	685	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,261,000	62,214	SH		DFND	3	60,309	1,905	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,040	1,038	SH		DFND	3,14	1,038	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,594,885	276,018	SH		DFND	3,7	275,692	0	326
HEALTHPEAK PROPERTIES INC	COM	42250P103	160,964	7,941	SH		DFND	3,7,9	7,941	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,084,161	102,820	SH		DFND	3,9	102,523	0	297
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,014,737	148,729	SH		DFND	7	147,945	0	784
HEALTHPEAK PROPERTIES INC	COM	42250P103	890,907	43,952	SH		DFND	7,9	43,952	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	957,008	47,213	SH		DFND	9	44,233	0	2,980
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,154,437	56,953	SH		OTR	13	56,953	0	0
HEICO CORP NEW	COM	422806109	3,804	16	SH		DFND	1	16	0	0
HEICO CORP NEW	COM	422806109	95,096	400	SH		DFND	1,3	400	0	0
HEICO CORP NEW	COM	422806109	95,000	400	SH		DFND	1,3	400	0	0
HEICO CORP NEW	COM	422806109	130,757	550	SH		DFND	13	550	0	0
HEICO CORP NEW	COM	422806109	34,472	145	SH		DFND	14	145	0	0
HEICO CORP NEW	COM	422806109	24,000	103	SH		DFND	3	103	0	0
HEICO CORP NEW	COM	422806109	24,487	103	SH		DFND	3,7	0	0	103
HEICO CORP NEW	COM	422806109	1,275,951	5,367	SH		DFND	7	5,297	0	70
HEICO CORP NEW	COM	422806109	47,548	200	SH		DFND	7,9	200	0	0
HEICO CORP NEW	COM	422806109	742,938	3,125	SH		DFND	9	3,125	0	0
HEICO CORP NEW	COM	422806109	18,544	78	SH		OTR	13	78	0	0
HEICO CORP NEW	CL A	422806208	1,861	10	SH		DFND	1	0	0	10
HEICO CORP NEW	CL A	422806208	1,669,138	8,970	SH		DFND	1,3	295	0	8,675
HEICO CORP NEW	CL A	422806208	1,648,000	8,856	SH		DFND	1,3	181	0	8,675
HEICO CORP NEW	CL A	422806208	158,540	852	SH		DFND	13	852	0	0
HEICO CORP NEW	CL A	422806208	42,798	230	SH		DFND	14	230	0	0
HEICO CORP NEW	CL A	422806208	326,000	1,753	SH		DFND	3	1,753	0	0
HEICO CORP NEW	CL A	422806208	304,985	1,639	SH		DFND	3,7	1,639	0	0
HEICO CORP NEW	CL A	422806208	2,030,505	10,912	SH		DFND	7	7,087	0	3,825
HEICO CORP NEW	CL A	422806208	35,913	193	SH		DFND	7,9	193	0	0
HEICO CORP NEW	CL A	422806208	1,179,933	6,341	SH		DFND	9	6,207	0	134
HEICO CORP NEW	CL A	422806208	4,652	25	SH		OTR	13	25	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,032	23	SH		DFND	1	23	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,211	121	SH		DFND	1,3	119	0	2
HENRY JACK & ASSOC INC	COM	426281101	149,005	850	SH		DFND	13	850	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,048	160	SH		DFND	14	160	0	0
HENRY JACK & ASSOC INC	COM	426281101	53,116	303	SH		DFND	14	303	0	0
HENRY JACK & ASSOC INC	COM	426281101	187,000	1,064	SH		DFND	3	1,064	0	0
HENRY JACK & ASSOC INC	COM	426281101	165,659	945	SH		DFND	3,7	945	0	0
HENRY JACK & ASSOC INC	COM	426281101	813,918	4,643	SH		DFND	7	4,566	0	77
HENRY JACK & ASSOC INC	COM	426281101	11,395	65	SH		DFND	7,9	65	0	0
HENRY JACK & ASSOC INC	COM	426281101	608,466	3,471	SH		DFND	9	3,387	0	84
HERSHEY CO	COM	427866108	943,618	5,572	SH		DFND	1	5,488	0	84
HERSHEY CO	COM	427866108	190,857	1,127	SH		DFND	1,3	850	0	277
HERSHEY CO	COM	427866108	144,000	850	SH		DFND	1,3	850	0	0
HERSHEY CO	COM	427866108	262,493	1,550	SH		DFND	13	1,550	0	0
HERSHEY CO	COM	427866108	62,660	370	SH		DFND	14	370	0	0
HERSHEY CO	COM	427866108	10,000	62	SH		DFND	3	62	0	0
HERSHEY CO	COM	427866108	10,500	62	SH		DFND	3,7	0	0	62
HERSHEY CO	COM	427866108	1,266,907	7,481	SH		DFND	7	5,178	0	2,303
HERSHEY CO	COM	427866108	38,442	227	SH		DFND	7,9	166	0	61
HERSHEY CO	COM	427866108	2,426,616	14,329	SH		DFND	9	14,082	0	247
HERSHEY CO	COM	427866108	32,685	193	SH		OTR	13	193	0	0
HESS CORP	COM	42809H107	24,208	182	SH		DFND	1	180	0	2
HESS CORP	COM	42809H107	207,762	1,562	SH		DFND	1,3	1,560	0	2
HESS CORP	COM	42809H107	207,000	1,560	SH		DFND	1,3	1,560	0	0
HESS CORP	COM	42809H107	404,350	3,040	SH		DFND	13	3,040	0	0
HESS CORP	COM	42809H107	97,762	735	SH		DFND	14	735	0	0
HESS CORP	COM	42809H107	11,000	79	SH		DFND	3	79	0	0
HESS CORP	COM	42809H107	10,508	79	SH		DFND	3,7	0	0	79
HESS CORP	COM	42809H107	479,501	3,605	SH		DFND	7	3,496	0	109
HESS CORP	COM	42809H107	14,099	106	SH		DFND	7,9	106	0	0
HESS CORP	COM	42809H107	58,125	437	SH		DFND	9	437	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,110,900	30,000	SH		DFND	9	0	0	30,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	239,654	11,225	SH		DFND	1	7,807	0	3,418
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173,896	8,145	SH		DFND	1,3	7,524	0	621
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156,000	7,300	SH		DFND	1,3	7,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	316,834	14,840	SH		DFND	13	14,840	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	74,746	3,501	SH		DFND	14	3,501	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,000	224	SH		DFND	3	224	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	415,706	19,471	SH		DFND	7	16,221	0	3,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	74,981	3,512	SH		DFND	7,9	3,490	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,539,869	72,125	SH		DFND	9	68,768	0	3,357
HEXCEL CORP NEW	COM	428291108	42,323	675	SH		DFND	1	675	0	0
HEXCEL CORP NEW	COM	428291108	34,485	550	SH		DFND	1,3	550	0	0
HEXCEL CORP NEW	COM	428291108	29,000	470	SH		DFND	1,3	470	0	0
HEXCEL CORP NEW	COM	428291108	62,700	1,000	SH		DFND	13	1,000	0	0
HEXCEL CORP NEW	COM	428291108	10,032	160	SH		DFND	14	160	0	0
HEXCEL CORP NEW	COM	428291108	13,000	212	SH		DFND	3	212	0	0
HEXCEL CORP NEW	COM	428291108	8,276	132	SH		DFND	3,7	0	0	132
HEXCEL CORP NEW	COM	428291108	122,265	1,950	SH		DFND	7	1,509	0	441
HEXCEL CORP NEW	COM	428291108	1,944	31	SH		DFND	7,9	31	0	0
HEXCEL CORP NEW	COM	428291108	1,254	20	SH		DFND	9	20	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,532	279	SH		DFND	1	279	0	0
HIGHWOODS PPTYS INC	COM	431284108	15,290	500	SH		DFND	1,3	500	0	0
HIGHWOODS PPTYS INC	COM	431284108	15,000	500	SH		DFND	1,3	500	0	0
HIGHWOODS PPTYS INC	COM	431284108	39,448	1,290	SH		DFND	13	1,290	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,431	570	SH		DFND	14	570	0	0
HIGHWOODS PPTYS INC	COM	431284108	187,639	6,136	SH		DFND	7	6,136	0	0
HIGHWOODS PPTYS INC	COM	431284108	36,207	1,184	SH		DFND	7,9	1,184	0	0
HIGHWOODS PPTYS INC	COM	431284108	25,137	822	SH		DFND	9	822	0	0
HIGHWOODS PPTYS INC	COM	431284108	267,483	8,747	SH		OTR	13	8,747	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,851	498	SH		DFND	1	498	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	6,935	712	SH		DFND	1,3	712	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,480	152	SH		DFND	1,7	152	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	7,000	712	SH		DFND	3	712	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	178,349	18,311	SH		DFND	7	17,907	0	404
HILLMAN SOLUTIONS CORP	COM	431636109	8,454	868	SH		DFND	7,9	868	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	60,700	6,232	SH		DFND	9	6,232	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	94,168	381	SH		DFND	1	213	0	168
HILTON WORLDWIDE HLDGS INC	COM	43300A203	408,061	1,651	SH		DFND	1,3	1,344	0	307
HILTON WORLDWIDE HLDGS INC	COM	43300A203	323,000	1,306	SH		DFND	1,3	1,306	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	680,431	2,753	SH		DFND	13	2,753	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159,665	646	SH		DFND	14	646	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,000	122	SH		DFND	3	122	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,761	84	SH		DFND	3,7	0	0	84
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,099,377	8,494	SH		DFND	7	7,420	0	1,074
HILTON WORLDWIDE HLDGS INC	COM	43300A203	124,816	505	SH		DFND	7,9	96	0	409
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,249,888	5,057	SH		DFND	9	4,977	0	80
HOLLEY INC	COM	43538H103	11,687	3,870	SH		DFND	1,3	3,870	0	0
HOLLEY INC	COM	43538H103	12,000	3,870	SH		DFND	3	3,870	0	0
HOLLEY INC	COM	43538H103	48,870	16,182	SH		DFND	7	16,182	0	0
HOLLEY INC	COM	43538H103	172	57	SH		DFND	7,9	57	0	0
HOLLEY INC	COM	43538H103	49,114	16,263	SH		DFND	9	16,263	0	0
HOLOGIC INC	COM	436440101	58,321	809	SH		DFND	1	809	0	0
HOLOGIC INC	COM	436440101	84,706	1,175	SH		DFND	1,3	1,170	0	5
HOLOGIC INC	COM	436440101	84,000	1,170	SH		DFND	1,3	1,170	0	0
HOLOGIC INC	COM	436440101	183,109	2,540	SH		DFND	13	2,540	0	0
HOLOGIC INC	COM	436440101	46,859	650	SH		DFND	14	650	0	0
HOLOGIC INC	COM	436440101	2,163	30	SH		DFND	3,7	0	0	30
HOLOGIC INC	COM	436440101	388,926	5,395	SH		DFND	7	5,395	0	0
HOLOGIC INC	COM	436440101	5,839	81	SH		DFND	7,9	81	0	0
HOLOGIC INC	COM	436440101	1,133,976	15,730	SH		DFND	9	15,703	0	27
HOME BANCSHARES INC	COM	436893200	7,471	264	SH		DFND	1	264	0	0
HOME BANCSHARES INC	COM	436893200	9,339	330	SH		DFND	1,3	330	0	0
HOME BANCSHARES INC	COM	436893200	2,915	103	SH		DFND	1,7	103	0	0
HOME BANCSHARES INC	COM	436893200	9,000	330	SH		DFND	3	330	0	0
HOME BANCSHARES INC	COM	436893200	228,070	8,059	SH		DFND	7	8,059	0	0
HOME BANCSHARES INC	COM	436893200	9,905	350	SH		DFND	7,9	350	0	0
HOME BANCSHARES INC	COM	436893200	77,401	2,735	SH		DFND	9	2,735	0	0
HOME DEPOT INC	COM	437076102	48,262,767	124,072	SH		DFND	1	122,897	0	1,175
HOME DEPOT INC	COM	437076102	8,180,071	21,029	SH		DFND	1,3	20,621	0	408
HOME DEPOT INC	COM	437076102	3,570,000	9,177	SH		DFND	1,3	9,177	0	0
HOME DEPOT INC	COM	437076102	34,620	89	SH		DFND	1,3,7	89	0	0
HOME DEPOT INC	COM	437076102	762,420	1,960	SH		DFND	1,7	260	0	1,700
HOME DEPOT INC	COM	437076102	3,890	10	SH		DFND	1,9	10	0	0
HOME DEPOT INC	COM	437076102	5,722,043	14,710	SH		DFND	13	14,710	0	0
HOME DEPOT INC	COM	437076102	1,056,108	2,715	SH		DFND	14	2,715	0	0
HOME DEPOT INC	COM	437076102	158,319	407	SH		DFND	14	407	0	0
HOME DEPOT INC	COM	437076102	2,645,000	6,799	SH		DFND	3	6,677	122	0
HOME DEPOT INC	COM	437076102	73,519	189	SH		DFND	3,14	189	0	0
HOME DEPOT INC	COM	437076102	23,249,932	59,770	SH		DFND	3,7	56,396	0	3,374
HOME DEPOT INC	COM	437076102	1,433,428	3,685	SH		DFND	3,7,9	2,319	0	1,366
HOME DEPOT INC	COM	437076102	7,922,170	20,366	SH		DFND	3,9	17,271	0	3,095
HOME DEPOT INC	COM	437076102	67,310,052	173,038	SH		DFND	7	171,031	0	2,007
HOME DEPOT INC	COM	437076102	30,512,765	78,441	SH		DFND	7,9	76,853	0	1,588
HOME DEPOT INC	COM	437076102	44,871,163	115,353	SH		DFND	9	99,545	0	15,808
HOME DEPOT INC	COM	437076102	392,880	1,010	SH		OTR	13	1,010	0	0
HOME DEPOT INC	COM	437076102	80	8	SH	Call	DFND	7	8	0	0
HOME DEPOT INC	COM	437076102	230	23	SH	Call	DFND	7,9	23	0	0
HOME DEPOT INC	COM	437076102	10	1	SH	Call	DFND	9	1	0	0
HONEYWELL INTL INC	COM	438516106	6,684,311	29,591	SH		DFND	1	28,466	0	1,125
HONEYWELL INTL INC	COM	438516106	2,426,736	10,743	SH		DFND	1,3	10,732	0	11
HONEYWELL INTL INC	COM	438516106	1,473,000	6,520	SH		DFND	1,3	6,520	0	0
HONEYWELL INTL INC	COM	438516106	10,165	45	SH		DFND	1,3,7	45	0	0
HONEYWELL INTL INC	COM	438516106	77,706	344	SH		DFND	1,3,9	344	0	0
HONEYWELL INTL INC	COM	438516106	203,979	903	SH		DFND	1,7	103	0	800
HONEYWELL INTL INC	COM	438516106	1,615,114	7,150	SH		DFND	13	7,150	0	0
HONEYWELL INTL INC	COM	438516106	402,084	1,780	SH		DFND	14	1,780	0	0
HONEYWELL INTL INC	COM	438516106	991,000	4,387	SH		DFND	3	4,387	0	0
HONEYWELL INTL INC	COM	438516106	86,064	381	SH		DFND	3,14	381	0	0
HONEYWELL INTL INC	COM	438516106	5,977,275	26,461	SH		DFND	3,7	26,461	0	0
HONEYWELL INTL INC	COM	438516106	4,061,728	17,981	SH		DFND	3,7,9	17,981	0	0
HONEYWELL INTL INC	COM	438516106	3,024,667	13,390	SH		DFND	3,9	13,337	0	53
HONEYWELL INTL INC	COM	438516106	14,208,029	62,898	SH		DFND	7	62,565	0	333
HONEYWELL INTL INC	COM	438516106	10,951,599	48,482	SH		DFND	7,9	48,482	0	0
HONEYWELL INTL INC	COM	438516106	13,393,244	59,291	SH		DFND	9	52,325	0	6,966
HONEYWELL INTL INC	COM	438516106	557,497	2,468	SH		OTR	13	2,468	0	0
HORMEL FOODS CORP	COM	440452100	2,729	87	SH		DFND	1	9	0	78
HORMEL FOODS CORP	COM	440452100	30,084	959	SH		DFND	1,3	700	0	259
HORMEL FOODS CORP	COM	440452100	22,000	700	SH		DFND	1,3	700	0	0
HORMEL FOODS CORP	COM	440452100	90,973	2,900	SH		DFND	13	2,900	0	0
HORMEL FOODS CORP	COM	440452100	16,626	530	SH		DFND	14	530	0	0
HORMEL FOODS CORP	COM	440452100	176,331	5,621	SH		DFND	7	5,101	0	520
HORMEL FOODS CORP	COM	440452100	12,140	387	SH		DFND	7,9	371	0	16
HORMEL FOODS CORP	COM	440452100	26,727	852	SH		DFND	9	852	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,730	270	SH		DFND	1	270	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	66,173	3,777	SH		DFND	1,3	3,760	0	17
HOST HOTELS & RESORTS INC	COM	44107P104	63,000	3,600	SH		DFND	1,3	3,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	144,190	8,230	SH		DFND	13	8,230	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,490	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	194,069	11,077	SH		DFND	7	10,494	0	583
HOST HOTELS & RESORTS INC	COM	44107P104	6,097	348	SH		DFND	7,9	348	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	109,885	6,272	SH		DFND	9	6,272	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,024,009	58,448	SH		OTR	13	58,448	0	0
HOULIHAN LOKEY INC	CL A	441593100	347	2	SH		DFND	1,3	0	0	2
HOULIHAN LOKEY INC	CL A	441593100	104,196	600	SH		DFND	13	600	0	0
HOULIHAN LOKEY INC	CL A	441593100	25,181	145	SH		DFND	14	145	0	0
HOULIHAN LOKEY INC	CL A	441593100	79,015	455	SH		DFND	7	455	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,300	19	SH		DFND	9	19	0	0
HOULIHAN LOKEY INC	CL A	441593100	442,833	2,550	SH		OTR	13	2,550	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,231	55	SH		DFND	1	55	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,461	253	SH		DFND	1,3	253	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	15,000	200	SH		DFND	1,3	200	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,845	258	SH		DFND	13	258	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,692	126	SH		DFND	14	126	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,000	53	SH		DFND	3	53	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	119,303	1,551	SH		DFND	7	1,533	0	18
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,077	66	SH		DFND	7,9	66	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	10,692	139	SH		DFND	9	139	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	188,762	2,454	SH		OTR	13	2,454	0	0
HOWMET AEROSPACE INC	COM	443201108	26,905	246	SH		DFND	1	184	0	62
HOWMET AEROSPACE INC	COM	443201108	250,457	2,290	SH		DFND	1,3	2,097	0	193
HOWMET AEROSPACE INC	COM	443201108	222,000	2,033	SH		DFND	1,3	2,033	0	0
HOWMET AEROSPACE INC	COM	443201108	488,446	4,466	SH		DFND	13	4,466	0	0
HOWMET AEROSPACE INC	COM	443201108	119,870	1,096	SH		DFND	14	1,096	0	0
HOWMET AEROSPACE INC	COM	443201108	30,000	274	SH		DFND	3	274	0	0
HOWMET AEROSPACE INC	COM	443201108	22,968	210	SH		DFND	3,7	0	0	210
HOWMET AEROSPACE INC	COM	443201108	2,079,342	19,012	SH		DFND	7	17,756	0	1,256
HOWMET AEROSPACE INC	COM	443201108	114,620	1,048	SH		DFND	7,9	1,048	0	0
HOWMET AEROSPACE INC	COM	443201108	317,392	2,902	SH		DFND	9	2,510	0	392
HUBBELL INC	COM	443510607	141,585	338	SH		DFND	1	309	0	29
HUBBELL INC	COM	443510607	105,141	251	SH		DFND	1,3	250	0	1
HUBBELL INC	COM	443510607	105,000	250	SH		DFND	1,3	250	0	0
HUBBELL INC	COM	443510607	268,090	640	SH		DFND	13	640	0	0
HUBBELL INC	COM	443510607	71,211	170	SH		DFND	14	170	0	0
HUBBELL INC	COM	443510607	126,000	300	SH		DFND	3	300	0	0
HUBBELL INC	COM	443510607	125,667	300	SH		DFND	3,7	279	0	21
HUBBELL INC	COM	443510607	604,458	1,443	SH		DFND	7	1,138	0	305
HUBBELL INC	COM	443510607	494,290	1,180	SH		DFND	7,9	1,180	0	0
HUBBELL INC	COM	443510607	8,917,749	21,289	SH		DFND	9	21,289	0	0
HUBSPOT INC	COM	443573100	41,109	59	SH		DFND	1	46	0	13
HUBSPOT INC	COM	443573100	193,005	277	SH		DFND	1,3	257	0	20
HUBSPOT INC	COM	443573100	174,000	250	SH		DFND	1,3	250	0	0
HUBSPOT INC	COM	443573100	385,314	553	SH		DFND	13	553	0	0
HUBSPOT INC	COM	443573100	87,096	125	SH		DFND	14	125	0	0
HUBSPOT INC	COM	443573100	15,000	22	SH		DFND	3	22	0	0
HUBSPOT INC	COM	443573100	10,452	15	SH		DFND	3,7	1	0	14
HUBSPOT INC	COM	443573100	1,145,490	1,644	SH		DFND	7	1,550	0	94
HUBSPOT INC	COM	443573100	661,932	950	SH		DFND	7,9	950	0	0
HUBSPOT INC	COM	443573100	501,674	720	SH		DFND	9	706	0	14
HUDSON PAC PPTYS INC	COM	444097109	330	109	SH		DFND	7	109	0	0
HUDSON PAC PPTYS INC	COM	444097109	42,575	14,051	SH		OTR	13	14,051	0	0
HUMANA INC	COM	444859102	9,641	38	SH		DFND	1	22	0	16
HUMANA INC	COM	444859102	191,551	755	SH		DFND	1,3	682	0	73
HUMANA INC	COM	444859102	167,000	660	SH		DFND	1,3	660	0	0
HUMANA INC	COM	444859102	350,120	1,380	SH		DFND	13	1,380	0	0
HUMANA INC	COM	444859102	82,963	327	SH		DFND	14	327	0	0
HUMANA INC	COM	444859102	30,000	120	SH		DFND	3	120	0	0
HUMANA INC	COM	444859102	25,625	101	SH		DFND	3,7	0	0	101
HUMANA INC	COM	444859102	543,954	2,144	SH		DFND	7	2,087	0	57
HUMANA INC	COM	444859102	130,407	514	SH		DFND	7,9	73	0	441
HUMANA INC	COM	444859102	608,397	2,398	SH		DFND	9	2,389	0	9
HUNT J B TRANS SVCS INC	COM	445658107	6,826	40	SH		DFND	1	40	0	0
HUNT J B TRANS SVCS INC	COM	445658107	83,965	492	SH		DFND	1,3	490	0	2
HUNT J B TRANS SVCS INC	COM	445658107	84,000	490	SH		DFND	1,3	490	0	0
HUNT J B TRANS SVCS INC	COM	445658107	165,540	970	SH		DFND	13	970	0	0
HUNT J B TRANS SVCS INC	COM	445658107	45,225	265	SH		DFND	14	265	0	0
HUNT J B TRANS SVCS INC	COM	445658107	683	4	SH		DFND	3,7	0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	187,726	1,100	SH		DFND	7	1,020	0	80
HUNT J B TRANS SVCS INC	COM	445658107	11,946	70	SH		DFND	7,9	70	0	0
HUNT J B TRANS SVCS INC	COM	445658107	48,638	285	SH		DFND	9	275	0	10
HUNTINGTON BANCSHARES INC	COM	446150104	13,049	802	SH		DFND	1	802	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,842	482	SH		DFND	1,3	452	0	30
HUNTINGTON BANCSHARES INC	COM	446150104	274,084	16,846	SH		DFND	13	16,846	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	64,803	3,983	SH		DFND	14	3,983	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,000	452	SH		DFND	3	452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	460,376	28,296	SH		DFND	7	28,097	0	199
HUNTINGTON BANCSHARES INC	COM	446150104	14,968	920	SH		DFND	7,9	920	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129,525	7,961	SH		DFND	9	7,184	0	777
HUNTINGTON INGALLS INDS INC	COM	446413106	4,913	26	SH		DFND	1	26	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53,856	285	SH		DFND	1,3	284	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106	45,000	240	SH		DFND	1,3	240	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	84,092	445	SH		DFND	13	445	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,865	121	SH		DFND	14	121	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	42,000	223	SH		DFND	3	223	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	33,826	179	SH		DFND	3,7	179	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	210,324	1,113	SH		DFND	7	1,113	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	738,873	3,910	SH		DFND	7,9	2,038	0	1,872
HUNTINGTON INGALLS INDS INC	COM	446413106	355,831	1,883	SH		DFND	9	1,883	0	0
HUNTSMAN CORP	COM	447011107	974	54	SH		DFND	1	54	0	0
HUNTSMAN CORP	COM	447011107	21,636	1,200	SH		DFND	1,3	1,200	0	0
HUNTSMAN CORP	COM	447011107	22,000	1,200	SH		DFND	1,3	1,200	0	0
HUNTSMAN CORP	COM	447011107	38,765	2,150	SH		DFND	13	2,150	0	0
HUNTSMAN CORP	COM	447011107	13,162	730	SH		DFND	14	730	0	0
HUNTSMAN CORP	COM	447011107	47,000	2,603	SH		DFND	3	2,603	0	0
HUNTSMAN CORP	COM	447011107	46,932	2,603	SH		DFND	3,7	2,603	0	0
HUNTSMAN CORP	COM	447011107	143,068	7,935	SH		DFND	7	7,935	0	0
HUNTSMAN CORP	COM	447011107	59,499	3,300	SH		DFND	7,9	3,300	0	0
HUNTSMAN CORP	COM	447011107	192,795	10,693	SH		DFND	9	10,693	0	0
HURON CONSULTING GROUP INC	COM	447462102	497	4	SH		DFND	1	0	0	4
HURON CONSULTING GROUP INC	COM	447462102	11,805	95	SH		DFND	7	28	0	67
HURON CONSULTING GROUP INC	COM	447462102	395,147	3,180	SH		DFND	9	3,180	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,709	30	SH		DFND	1	30	0	0
HYATT HOTELS CORP	COM CL A	448579102	39,245	250	SH		DFND	1,3	250	0	0
HYATT HOTELS CORP	COM CL A	448579102	39,000	250	SH		DFND	1,3	250	0	0
HYATT HOTELS CORP	COM CL A	448579102	78,490	500	SH		DFND	13	500	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,483	105	SH		DFND	14	105	0	0
HYATT HOTELS CORP	COM CL A	448579102	92,000	588	SH		DFND	3	588	0	0
HYATT HOTELS CORP	COM CL A	448579102	92,304	588	SH		DFND	3,7	588	0	0
HYATT HOTELS CORP	COM CL A	448579102	538,912	3,433	SH		DFND	7	3,433	0	0
HYATT HOTELS CORP	COM CL A	448579102	298,733	1,903	SH		DFND	7,9	1,903	0	0
HYATT HOTELS CORP	COM CL A	448579102	368,275	2,346	SH		DFND	9	2,346	0	0
IAC INC	COM NEW	44891N208	1,855	43	SH		DFND	1	43	0	0
IAC INC	COM NEW	44891N208	21,268	493	SH		DFND	1,3	493	0	0
IAC INC	COM NEW	44891N208	19,000	440	SH		DFND	1,3	440	0	0
IAC INC	COM NEW	44891N208	40,983	950	SH		DFND	13	950	0	0
IAC INC	COM NEW	44891N208	15,099	350	SH		DFND	14	350	0	0
IAC INC	COM NEW	44891N208	2,000	53	SH		DFND	3	53	0	0
IAC INC	COM NEW	44891N208	125,322	2,905	SH		DFND	7	2,707	0	198
IAC INC	COM NEW	44891N208	23,943	555	SH		DFND	9	555	0	0
ICU MED INC	COM	44930G107	1,862	12	SH		DFND	1	11	0	1
ICU MED INC	COM	44930G107	15,517	100	SH		DFND	1,3	100	0	0
ICU MED INC	COM	44930G107	16,000	100	SH		DFND	1,3	100	0	0
ICU MED INC	COM	44930G107	2,172	14	SH		DFND	1,7	14	0	0
ICU MED INC	COM	44930G107	621	4	SH		DFND	3,7	0	0	4
ICU MED INC	COM	44930G107	266,272	1,716	SH		DFND	7	1,050	0	666
ICU MED INC	COM	44930G107	11,638	75	SH		DFND	7,9	75	0	0
ICU MED INC	COM	44930G107	167,118	1,077	SH		DFND	9	1,077	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,813	261	SH		DFND	1	261	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	259,722	17,777	SH		DFND	1,3	299	0	17,478
CRESCENT ENERGY COMPANY	CL A COM	44952J104	255,000	17,478	SH		DFND	1,3	0	0	17,478
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,000	299	SH		DFND	3	299	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	119,174	8,157	SH		DFND	7	7,974	0	183
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,800	397	SH		DFND	7,9	397	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	35,809	2,451	SH		DFND	9	2,451	0	0
ITT INC	COM	45073V108	76,584	536	SH		DFND	1	536	0	0
ITT INC	COM	45073V108	67,439	472	SH		DFND	1,3	470	0	2
ITT INC	COM	45073V108	67,000	470	SH		DFND	1,3	470	0	0
ITT INC	COM	45073V108	140,737	985	SH		DFND	13	985	0	0
ITT INC	COM	45073V108	28,862	202	SH		DFND	14	202	0	0
ITT INC	COM	45073V108	304,192	2,129	SH		DFND	7	1,930	0	199
ITT INC	COM	45073V108	714	5	SH		DFND	7,9	5	0	0
ITT INC	COM	45073V108	73,869	517	SH		DFND	9	75	0	442
ICICI BANK LIMITED	ADR	45104G104	24,336	815	SH		DFND	1	815	0	0
ICICI BANK LIMITED	ADR	45104G104	236,760	7,929	SH		DFND	1,3	7,929	0	0
ICICI BANK LIMITED	ADR	45104G104	15,617	523	SH		DFND	1,7	523	0	0
ICICI BANK LIMITED	ADR	45104G104	2,996,212	100,342	SH		DFND	13	100,342	0	0
ICICI BANK LIMITED	ADR	45104G104	237,000	7,929	SH		DFND	3	7,929	0	0
ICICI BANK LIMITED	ADR	45104G104	1,652,960	55,357	SH		DFND	7	55,357	0	0
ICICI BANK LIMITED	ADR	45104G104	467,040	15,641	SH		DFND	7,9	15,641	0	0
ICICI BANK LIMITED	ADR	45104G104	4,997,459	167,363	SH		DFND	9	80,418	0	86,945
IBOTTA INC	CLASS A COM SHS	451051106	627,000	9,632	SH		DFND	1,3	0	0	9,632
IBOTTA INC	CLASS A COM SHS	451051106	626,851	9,632	SH		DFND	1,3	0	0	9,632
IBOTTA INC	CLASS A COM SHS	451051106	1,302	20	SH		DFND	1,7	20	0	0
IBOTTA INC	CLASS A COM SHS	451051106	781	12	SH		DFND	7	12	0	0
IBOTTA INC	CLASS A COM SHS	451051106	1,757	27	SH		DFND	9	27	0	0
IDACORP INC	COM	451107106	110,810	1,014	SH		DFND	1	1,014	0	0
IDACORP INC	COM	451107106	32,784	300	SH		DFND	1,3	300	0	0
IDACORP INC	COM	451107106	33,000	300	SH		DFND	1,3	300	0	0
IDACORP INC	COM	451107106	49,176	450	SH		DFND	13	450	0	0
IDACORP INC	COM	451107106	11,474	105	SH		DFND	14	105	0	0
IDACORP INC	COM	451107106	75,000	689	SH		DFND	3	689	0	0
IDACORP INC	COM	451107106	77,152	706	SH		DFND	3,7	689	0	17
IDACORP INC	COM	451107106	289,920	2,653	SH		DFND	7	1,928	0	725
IDACORP INC	COM	451107106	211,457	1,935	SH		DFND	7,9	1,935	0	0
IDACORP INC	COM	451107106	304,236	2,784	SH		DFND	9	2,784	0	0
IDEX CORP	COM	45167R104	37,254	178	SH		DFND	1	178	0	0
IDEX CORP	COM	45167R104	1,948,281	9,309	SH		DFND	1,3	440	0	8,869
IDEX CORP	COM	45167R104	1,948,000	9,308	SH		DFND	1,3	440	0	8,868
IDEX CORP	COM	45167R104	182,082	870	SH		DFND	13	870	0	0
IDEX CORP	COM	45167R104	41,858	200	SH		DFND	14	200	0	0
IDEX CORP	COM	45167R104	1,256	6	SH		DFND	3,7	0	0	6
IDEX CORP	COM	45167R104	201,965	965	SH		DFND	7	893	0	72
IDEX CORP	COM	45167R104	2,721	13	SH		DFND	7,9	13	0	0
IDEX CORP	COM	45167R104	65,717	314	SH		DFND	9	314	0	0
IDEX CORP	COM	45167R104	299,494	1,431	SH		OTR	13	1,431	0	0
IDEXX LABS INC	COM	45168D104	215,816	522	SH		DFND	1	518	0	4
IDEXX LABS INC	COM	45168D104	176,952	428	SH		DFND	1,3	410	0	18
IDEXX LABS INC	COM	45168D104	170,000	410	SH		DFND	1,3	410	0	0
IDEXX LABS INC	COM	45168D104	363,827	880	SH		DFND	13	880	0	0
IDEXX LABS INC	COM	45168D104	99,226	240	SH		DFND	14	240	0	0
IDEXX LABS INC	COM	45168D104	10,000	23	SH		DFND	3	23	0	0
IDEXX LABS INC	COM	45168D104	9,509	23	SH		DFND	3,7	0	0	23
IDEXX LABS INC	COM	45168D104	555,250	1,343	SH		DFND	7	1,277	0	66
IDEXX LABS INC	COM	45168D104	14,057	34	SH		DFND	7,9	34	0	0
IDEXX LABS INC	COM	45168D104	461,399	1,116	SH		DFND	9	1,060	0	56
IDEXX LABS INC	COM	45168D104	107,908	261	SH		OTR	13	261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,912,857	7,544	SH		DFND	1	7,381	0	163
ILLINOIS TOOL WKS INC	COM	452308109	488,357	1,926	SH		DFND	1,3	1,745	0	181
ILLINOIS TOOL WKS INC	COM	452308109	434,000	1,710	SH		DFND	1,3	1,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	824,070	3,250	SH		DFND	13	3,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	205,384	810	SH		DFND	14	810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,000	138	SH		DFND	3	138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,117	103	SH		DFND	3,7	0	0	103
ILLINOIS TOOL WKS INC	COM	452308109	2,739,969	10,806	SH		DFND	7	9,974	0	832
ILLINOIS TOOL WKS INC	COM	452308109	25,102	99	SH		DFND	7,9	99	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,149,084	24,251	SH		DFND	9	23,332	0	919
ILLUMINA INC	COM	452327109	35,011	262	SH		DFND	1	236	0	26
ILLUMINA INC	COM	452327109	682,582	5,108	SH		DFND	1,3	4,996	0	112
ILLUMINA INC	COM	452327109	127,000	950	SH		DFND	1,3	950	0	0
ILLUMINA INC	COM	452327109	245,879	1,840	SH		DFND	13	1,840	0	0
ILLUMINA INC	COM	452327109	55,456	415	SH		DFND	14	415	0	0
ILLUMINA INC	COM	452327109	583,000	4,362	SH		DFND	3	4,362	0	0
ILLUMINA INC	COM	452327109	42,762	320	SH		DFND	3,7	243	0	77
ILLUMINA INC	COM	452327109	2,473,625	18,511	SH		DFND	7	17,920	0	591
ILLUMINA INC	COM	452327109	126,013	943	SH		DFND	7,9	931	0	12
ILLUMINA INC	COM	452327109	674,965	5,051	SH		DFND	9	3,656	0	1,395
INCYTE CORP	COM	45337C102	4,490	65	SH		DFND	1	60	0	5
INCYTE CORP	COM	45337C102	56,914	824	SH		DFND	1,3	820	0	4
INCYTE CORP	COM	45337C102	57,000	820	SH		DFND	1,3	820	0	0
INCYTE CORP	COM	45337C102	135,377	1,960	SH		DFND	13	1,960	0	0
INCYTE CORP	COM	45337C102	32,118	465	SH		DFND	14	465	0	0
INCYTE CORP	COM	45337C102	20,000	283	SH		DFND	3	283	0	0
INCYTE CORP	COM	45337C102	19,823	287	SH		DFND	3,7	0	0	287
INCYTE CORP	COM	45337C102	283,947	4,111	SH		DFND	7	4,104	0	7
INCYTE CORP	COM	45337C102	17,060	247	SH		DFND	7,9	247	0	0
INCYTE CORP	COM	45337C102	154,026	2,230	SH		DFND	9	2,230	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,000	252	SH		DFND	1	229	0	23
INDEPENDENCE RLTY TR INC	COM	45378A106	5,456	275	SH		DFND	1,7	275	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	575	29	SH		DFND	3,7	0	0	29
INDEPENDENCE RLTY TR INC	COM	45378A106	100,926	5,087	SH		DFND	7	4,823	0	264
INDEPENDENCE RLTY TR INC	COM	45378A106	256,551	12,931	SH		DFND	7,9	12,931	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13,332	672	SH		DFND	9	672	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	362,715	18,282	SH		OTR	13	18,282	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,108	64	SH		DFND	1	64	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,419	100	SH		DFND	1,3	100	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,000	100	SH		DFND	3	100	0	0
INDEPENDENT BK CORP MASS	COM	453836108	239,300	3,728	SH		DFND	7	2,553	0	1,175
INDEPENDENT BK CORP MASS	COM	453836108	6,933	108	SH		DFND	7,9	108	0	0
INDEPENDENT BK CORP MASS	COM	453836108	55,268	861	SH		DFND	9	861	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,904	470	SH		DFND	1	470	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,835	700	SH		DFND	1,3	700	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,000	700	SH		DFND	3	700	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	86,370	21,326	SH		DFND	7	21,326	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,742	677	SH		DFND	7,9	677	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	18,124	4,475	SH		DFND	9	4,475	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,049,060	93,479	SH		DFND	13	93,479	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,313	288	SH		DFND	7	288	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,158	393	SH		DFND	1	238	0	155
ING GROEP N.V.	SPONSORED ADR	456837103	37,874	2,417	SH		DFND	1,3	1,185	0	1,232
ING GROEP N.V.	SPONSORED ADR	456837103	38,000	2,417	SH		DFND	3	2,417	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	254,826	16,262	SH		DFND	7	14,732	0	1,530
ING GROEP N.V.	SPONSORED ADR	456837103	2,241	143	SH		DFND	7,9	143	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	176,930	11,291	SH		DFND	9	10,961	0	330
INGERSOLL RAND INC	COM	45687V106	471,025	5,207	SH		DFND	1	4,975	0	232
INGERSOLL RAND INC	COM	45687V106	235,558	2,604	SH		DFND	1,3	2,147	0	457
INGERSOLL RAND INC	COM	45687V106	194,000	2,147	SH		DFND	1,3	2,147	0	0
INGERSOLL RAND INC	COM	45687V106	411,050	4,544	SH		DFND	13	4,544	0	0
INGERSOLL RAND INC	COM	45687V106	102,672	1,135	SH		DFND	14	1,135	0	0
INGERSOLL RAND INC	COM	45687V106	13,000	147	SH		DFND	3	147	0	0
INGERSOLL RAND INC	COM	45687V106	13,298	147	SH		DFND	3,7	0	0	147
INGERSOLL RAND INC	COM	45687V106	898,630	9,934	SH		DFND	7	7,619	0	2,315
INGERSOLL RAND INC	COM	45687V106	13,569	150	SH		DFND	7,9	150	0	0
INGERSOLL RAND INC	COM	45687V106	413,221	4,568	SH		DFND	9	4,362	0	206
INGREDION INC	COM	457187102	132,195	961	SH		DFND	1	961	0	0
INGREDION INC	COM	457187102	2,073,992	15,077	SH		DFND	1,3	400	0	14,677
INGREDION INC	COM	457187102	2,074,000	15,075	SH		DFND	1,3	400	0	14,675
INGREDION INC	COM	457187102	96,292	700	SH		DFND	13	700	0	0
INGREDION INC	COM	457187102	24,073	175	SH		DFND	14	175	0	0
INGREDION INC	COM	457187102	156,000	1,134	SH		DFND	3	1,134	0	0
INGREDION INC	COM	457187102	155,993	1,134	SH		DFND	3,7	1,134	0	0
INGREDION INC	COM	457187102	474,857	3,452	SH		DFND	7	3,367	0	85
INGREDION INC	COM	457187102	449,133	3,265	SH		DFND	7,9	3,265	0	0
INGREDION INC	COM	457187102	2,302,754	16,740	SH		DFND	9	15,980	0	760
INSMED INC	COM PAR $.01	457669307	16,432	238	SH		DFND	1	198	0	40
INSMED INC	COM PAR $.01	457669307	10,563	153	SH		DFND	1,3	36	0	117
INSMED INC	COM PAR $.01	457669307	8,561	124	SH		DFND	1,7	124	0	0
INSMED INC	COM PAR $.01	457669307	2,000	36	SH		DFND	3	36	0	0
INSMED INC	COM PAR $.01	457669307	145,605	2,109	SH		DFND	7	1,360	0	749
INSMED INC	COM PAR $.01	457669307	10,356	150	SH		DFND	7,9	150	0	0
INSMED INC	COM PAR $.01	457669307	23,197	336	SH		DFND	9	336	0	0
INSPIRE MED SYS INC	COM	457730109	2,781	15	SH		DFND	1	13	0	2
INSPIRE MED SYS INC	COM	457730109	22,246	120	SH		DFND	1,3	100	0	20
INSPIRE MED SYS INC	COM	457730109	19,000	100	SH		DFND	1,3	100	0	0
INSPIRE MED SYS INC	COM	457730109	55,614	300	SH		DFND	13	300	0	0
INSPIRE MED SYS INC	COM	457730109	20,392	110	SH		DFND	14	110	0	0
INSPIRE MED SYS INC	COM	457730109	185	1	SH		DFND	3,7	0	0	1
INSPIRE MED SYS INC	COM	457730109	154,792	835	SH		DFND	7	770	0	65
INSPIRE MED SYS INC	COM	457730109	197,059	1,063	SH		DFND	7,9	1,063	0	0
INSPIRE MED SYS INC	COM	457730109	182,043	982	SH		DFND	9	964	0	18
INSULET CORP	COM	45784P101	272,818	1,045	SH		DFND	1	1,039	0	6
INSULET CORP	COM	45784P101	100,512	385	SH		DFND	1,3	364	0	21
INSULET CORP	COM	45784P101	91,000	350	SH		DFND	1,3	350	0	0
INSULET CORP	COM	45784P101	208,856	800	SH		DFND	13	800	0	0
INSULET CORP	COM	45784P101	45,687	175	SH		DFND	14	175	0	0
INSULET CORP	COM	45784P101	4,000	14	SH		DFND	3	14	0	0
INSULET CORP	COM	45784P101	261	1	SH		DFND	3,7	0	0	1
INSULET CORP	COM	45784P101	746,921	2,861	SH		DFND	7	2,779	0	82
INSULET CORP	COM	45784P101	30,806	118	SH		DFND	7,9	116	0	2
INSULET CORP	COM	45784P101	804,096	3,080	SH		DFND	9	3,073	0	7
INTEL CORP	COM	458140100	3,458,725	172,505	SH		DFND	1	165,195	0	7,310
INTEL CORP	COM	458140100	505,561	25,215	SH		DFND	1,3	23,543	0	1,672
INTEL CORP	COM	458140100	460,000	22,920	SH		DFND	1,3	22,920	0	0
INTEL CORP	COM	458140100	45,113	2,250	SH		DFND	1,7	2,250	0	0
INTEL CORP	COM	458140100	950,771	47,420	SH		DFND	13	47,420	0	0
INTEL CORP	COM	458140100	230,675	11,505	SH		DFND	14	11,505	0	0
INTEL CORP	COM	458140100	29,000	1,459	SH		DFND	3	1,459	0	0
INTEL CORP	COM	458140100	16,762	836	SH		DFND	3,7	0	0	836
INTEL CORP	COM	458140100	2,525,338	125,952	SH		DFND	7	118,001	0	7,951
INTEL CORP	COM	458140100	1,737,373	86,652	SH		DFND	7,9	86,517	0	135
INTEL CORP	COM	458140100	10,573,548	527,359	SH		DFND	9	506,586	0	20,773
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	53,178	301	SH		DFND	1	301	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	353	2	SH		DFND	1,3	0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	211,651	1,198	SH		DFND	13	1,198	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	60,068	340	SH		DFND	14	340	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,730	123	SH		DFND	14	123	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,448,164	8,197	SH		DFND	7	8,197	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52,648	298	SH		DFND	7,9	298	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	78,265	443	SH		DFND	9	443	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	262,885	1,488	SH		OTR	13	1,488	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	791,243	5,310	SH		DFND	1	5,204	0	106
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,070	81	SH		DFND	1,3	69	0	12
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	922,372	6,190	SH		DFND	13	6,190	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	229,475	1,540	SH		DFND	14	1,540	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,000	207	SH		DFND	3	207	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	908,961	6,100	SH		DFND	3,7	5,962	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,606,036	17,489	SH		DFND	7	16,960	0	529
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	350,174	2,350	SH		DFND	7,9	2,350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,140,374	7,653	SH		DFND	9	7,395	0	258
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142,603	957	SH		OTR	13	957	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,071,298	50,363	SH		DFND	1	49,675	0	688
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,759,759	21,652	SH		DFND	1,3	21,469	0	183
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,326,000	6,030	SH		DFND	1,3	6,030	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,625	203	SH		DFND	1,3,7	203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	294,792	1,341	SH		DFND	1,7	1,341	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,080,045	18,560	SH		DFND	13	18,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	550,454	2,504	SH		DFND	14	2,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,203	101	SH		DFND	14	101	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,086,000	9,491	SH		DFND	3	9,211	280	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,733	158	SH		DFND	3,14	158	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,992,146	40,905	SH		DFND	3,7	40,645	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	259,180	1,179	SH		DFND	3,7,9	1,179	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,303,385	15,027	SH		DFND	3,9	14,983	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,212,269	91,945	SH		DFND	7	91,654	0	291
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,324,043	10,572	SH		DFND	7,9	10,322	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,828,786	172,082	SH		DFND	9	166,974	0	5,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	196,308	893	SH		OTR	13	893	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	415	1	SH	Call	DFND	1,7	1	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,225	15	SH	Call	DFND	7	15	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,770	38	SH	Call	DFND	7,9	38	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	415	1	SH	Call	DFND	9	1	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	295,333	3,493	SH		DFND	1	3,385	0	108
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	160,307	1,896	SH		DFND	1,3	1,529	0	367
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	127,000	1,500	SH		DFND	1,3	1,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	235,895	2,790	SH		DFND	13	2,790	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,990	745	SH		DFND	14	745	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57	1	SH		DFND	14	1	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,000	143	SH		DFND	3	143	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,639	114	SH		DFND	3,7	0	0	114
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	910,265	10,766	SH		DFND	7	9,583	0	1,183
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,750	411	SH		DFND	7,9	293	0	118
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,026,975	35,801	SH		DFND	9	30,297	0	5,504
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	754,000	36,187	SH		DFND	1,3	0	0	36,187
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	753,775	36,187	SH		DFND	1,3	0	0	36,187
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,125	150	SH		DFND	7	150	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	479	23	SH		DFND	7,9	23	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	207,800	9,976	SH		DFND	9	9,976	0	0
INTERNATIONAL PAPER CO	COM	460146103	152,364	2,831	SH		DFND	1	1,456	0	1,375
INTERNATIONAL PAPER CO	COM	460146103	112,107	2,083	SH		DFND	1,3	1,913	0	170
INTERNATIONAL PAPER CO	COM	460146103	97,000	1,800	SH		DFND	1,3	1,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	217,971	4,050	SH		DFND	13	4,050	0	0
INTERNATIONAL PAPER CO	COM	460146103	54,896	1,020	SH		DFND	14	1,020	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,000	348	SH		DFND	3	348	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,132	244	SH		DFND	3,7	0	0	244
INTERNATIONAL PAPER CO	COM	460146103	393,209	7,306	SH		DFND	7	7,131	0	175
INTERNATIONAL PAPER CO	COM	460146103	5,974	111	SH		DFND	7,9	97	0	14
INTERNATIONAL PAPER CO	COM	460146103	144,507	2,685	SH		DFND	9	2,685	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,445	230	SH		DFND	1	81	0	149
INTERPUBLIC GROUP COS INC	COM	460690100	79,353	2,832	SH		DFND	1,3	2,242	0	590
INTERPUBLIC GROUP COS INC	COM	460690100	60,000	2,150	SH		DFND	1,3	2,150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	120,990	4,318	SH		DFND	13	4,318	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,575	770	SH		DFND	14	770	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	47,000	1,686	SH		DFND	3	1,686	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,664	1,594	SH		DFND	3,7	1,594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	427,977	15,274	SH		DFND	7	14,255	0	1,019
INTERPUBLIC GROUP COS INC	COM	460690100	135,897	4,850	SH		DFND	7,9	4,741	0	109
INTERPUBLIC GROUP COS INC	COM	460690100	1,330,137	47,471	SH		DFND	9	47,471	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,135,953	2,222	SH		DFND	1	2,046	0	176
INVESCO QQQ TR	UNIT SER 1	46090E103	4,813,000	9,415	SH		DFND	3	9,415	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,813,230	9,415	SH		DFND	3,7	9,415	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,878,600	13,455	SH		DFND	7	13,455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,691,965	103,069	SH		DFND	9	103,069	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,430,220	725,960	SH		DFND	1	724,860	0	1,100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	35,476	2,731	SH		DFND	1,7	2,731	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,000	609	SH		DFND	3	609	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,911	609	SH		DFND	3,7	609	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,913,570	147,311	SH		DFND	7	147,311	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,070	1,545	SH		DFND	9	1,545	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	68,988	826	SH		DFND	1	802	0	24
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,609	139	SH		DFND	1,3	78	0	61
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,420	17	SH		DFND	1,7	17	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	83,520	1,000	SH		DFND	13	1,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,133	265	SH		DFND	14	265	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,000	267	SH		DFND	3	267	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,785	189	SH		DFND	3,7	0	0	189
INTRA-CELLULAR THERAPIES INC	COM	46116X101	223,082	2,671	SH		DFND	7	2,479	0	192
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,045	240	SH		DFND	7,9	240	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	57,378	687	SH		DFND	9	687	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,059,735	19,273	SH		DFND	1	19,206	0	67
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,843,563	3,532	SH		DFND	1,3	3,418	0	114
INTUITIVE SURGICAL INC	COM NEW	46120E602	992,000	1,900	SH		DFND	1,3	1,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	260,980	500	SH		DFND	1,7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,035,644	3,900	SH		DFND	13	3,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	509,433	976	SH		DFND	14	976	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	860,000	1,648	SH		DFND	3	1,648	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,354,486	2,595	SH		DFND	3,7	2,510	0	85
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,581	72	SH		DFND	3,9	59	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,280,078	21,611	SH		DFND	7	18,960	0	2,651
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,457,910	4,709	SH		DFND	7,9	4,709	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,530,613	8,680	SH		DFND	9	8,581	0	99
INTUIT	COM	461202103	1,692,551	2,693	SH		DFND	1	2,631	0	62
INTUIT	COM	461202103	1,610,846	2,563	SH		DFND	1,3	2,446	0	117
INTUIT	COM	461202103	1,342,000	2,135	SH		DFND	1,3	2,135	0	0
INTUIT	COM	461202103	6,914	11	SH		DFND	1,3,7	11	0	0
INTUIT	COM	461202103	50,909	81	SH		DFND	1,3,9	81	0	0
INTUIT	COM	461202103	1,885,500	3,000	SH		DFND	13	3,000	0	0
INTUIT	COM	461202103	471,375	750	SH		DFND	14	750	0	0
INTUIT	COM	461202103	89,000	141	SH		DFND	3	141	0	0
INTUIT	COM	461202103	56,565	90	SH		DFND	3,14	90	0	0
INTUIT	COM	461202103	3,117,989	4,961	SH		DFND	3,7	4,902	0	59
INTUIT	COM	461202103	2,649,128	4,215	SH		DFND	3,7,9	4,215	0	0
INTUIT	COM	461202103	1,986,689	3,161	SH		DFND	3,9	3,148	0	13
INTUIT	COM	461202103	9,793,287	15,582	SH		DFND	7	14,551	0	1,031
INTUIT	COM	461202103	2,110,503	3,358	SH		DFND	7,9	3,358	0	0
INTUIT	COM	461202103	6,488,634	10,324	SH		DFND	9	10,159	0	165
INTUIT	COM	461202103	557,480	887	SH		OTR	13	887	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	115,763	1,009	SH		DFND	7	1,009	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	630,441	5,495	SH		DFND	9	0	0	5,495
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	374,173	3,250	SH		DFND	9	3,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,639	386	SH		DFND	1	0	0	386
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	787,484	4,494	SH		DFND	7	4,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	626,622	3,576	SH		DFND	9	3,576	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40,138	995	SH		DFND	7	995	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	171,445	4,250	SH		DFND	7,9	4,250	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	202,332	13,906	SH		DFND	7	13,906	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,318	810	SH		DFND	1	810	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	362,177	16,940	SH		DFND	7	16,940	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	124,004	5,800	SH		DFND	7,9	5,800	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	304,644	14,249	SH		DFND	9	14,249	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	326,750	5,000	SH		DFND	7	5,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	280,345	2,863	SH		DFND	7	2,863	0	0
INVITATION HOMES INC	COM	46187W107	2,110	66	SH		DFND	1	66	0	0
INVITATION HOMES INC	COM	46187W107	104,286	3,262	SH		DFND	1,3	3,250	0	12
INVITATION HOMES INC	COM	46187W107	104,000	3,250	SH		DFND	1,3	3,250	0	0
INVITATION HOMES INC	COM	46187W107	216,916	6,785	SH		DFND	13	6,785	0	0
INVITATION HOMES INC	COM	46187W107	55,148	1,725	SH		DFND	14	1,725	0	0
INVITATION HOMES INC	COM	46187W107	103,487	3,237	SH		DFND	7	3,173	0	64
INVITATION HOMES INC	COM	46187W107	8,248	258	SH		DFND	7,9	258	0	0
INVITATION HOMES INC	COM	46187W107	20,013	626	SH		DFND	9	626	0	0
INVITATION HOMES INC	COM	46187W107	1,493,798	46,725	SH		OTR	13	46,725	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,923	55	SH		DFND	1	55	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	25,521	730	SH		DFND	1,3	730	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26,000	730	SH		DFND	1,3	730	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	62,229	1,780	SH		DFND	13	1,780	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,586	360	SH		DFND	14	360	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	59,537	1,703	SH		DFND	7	1,703	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,034	144	SH		DFND	7,9	144	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,766	594	SH		DFND	9	594	0	0
IQVIA HLDGS INC	COM	46266C105	124,587	634	SH		DFND	1	634	0	0
IQVIA HLDGS INC	COM	46266C105	1,079,036	5,491	SH		DFND	1,3	5,488	0	3
IQVIA HLDGS INC	COM	46266C105	204,000	1,039	SH		DFND	1,3	1,039	0	0
IQVIA HLDGS INC	COM	46266C105	379,264	1,930	SH		DFND	13	1,930	0	0
IQVIA HLDGS INC	COM	46266C105	90,984	463	SH		DFND	14	463	0	0
IQVIA HLDGS INC	COM	46266C105	949,000	4,830	SH		DFND	3	4,830	0	0
IQVIA HLDGS INC	COM	46266C105	74,870	381	SH		DFND	3,7	278	0	103
IQVIA HLDGS INC	COM	46266C105	4,943,013	25,154	SH		DFND	7	25,035	0	119
IQVIA HLDGS INC	COM	46266C105	466,122	2,372	SH		DFND	7,9	2,303	0	69
IQVIA HLDGS INC	COM	46266C105	1,703,349	8,668	SH		DFND	9	6,674	0	1,994
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,123	211	SH		DFND	1	134	0	77
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,980	1,102	SH		DFND	1,3	800	0	302
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,000	800	SH		DFND	1,3	800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33,373	1,150	SH		DFND	13	1,150	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,173	385	SH		DFND	14	385	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	348	12	SH		DFND	3,7	0	0	12
IRIDIUM COMMUNICATIONS INC	COM	46269C102	114,542	3,947	SH		DFND	7	3,533	0	414
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,915	66	SH		DFND	7,9	66	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,805	648	SH		DFND	9	648	0	0
IRON MTN INC DEL	COM	46284V101	192,036	1,827	SH		DFND	1	911	0	916
IRON MTN INC DEL	COM	46284V101	170,488	1,622	SH		DFND	1,3	1,432	0	190
IRON MTN INC DEL	COM	46284V101	147,000	1,400	SH		DFND	1,3	1,400	0	0
IRON MTN INC DEL	COM	46284V101	342,238	3,256	SH		DFND	13	3,256	0	0
IRON MTN INC DEL	COM	46284V101	80,724	768	SH		DFND	14	768	0	0
IRON MTN INC DEL	COM	46284V101	12,088	115	SH		DFND	14	115	0	0
IRON MTN INC DEL	COM	46284V101	14,000	133	SH		DFND	3	133	0	0
IRON MTN INC DEL	COM	46284V101	10,616	101	SH		DFND	3,7	0	0	101
IRON MTN INC DEL	COM	46284V101	1,646,969	15,669	SH		DFND	7	13,654	0	2,015
IRON MTN INC DEL	COM	46284V101	74,418	708	SH		DFND	7,9	692	0	16
IRON MTN INC DEL	COM	46284V101	3,917,870	37,274	SH		DFND	9	37,005	0	269
IRON MTN INC DEL	COM	46284V101	2,542,506	24,189	SH		OTR	13	24,189	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,899	300	SH		DFND	1	300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	949,591	36,065	SH		DFND	7	36,065	0	0
ISHARES SILVER TR	ISHARES	46428Q109	101,371	3,850	SH		DFND	7,9	3,850	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,006	456	SH		DFND	9	456	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	152,095	3,072	SH		DFND	1	3,072	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,679,732	74,323	SH		DFND	1,3	74,323	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,680,000	74,323	SH		DFND	1,3	74,323	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,859,957	138,557	SH		DFND	7	138,557	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	77,978	1,575	SH		DFND	7,9	1,575	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	142,589	2,880	SH		DFND	9	2,880	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,548,179	16,387	SH		DFND	7	16,387	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	375,309	16,673	SH		DFND	7	16,673	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	166,687	7,405	SH		DFND	7,9	7,405	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	404,410	8,568	SH		DFND	7	8,568	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	14,943,675	156,708	SH		DFND	9	0	0	156,708
ISHARES INC	MSCI SWITZERLAND	464286749	193,032	4,200	SH		DFND	7	4,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,471,226	32,011	SH		DFND	9	32,011	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	299,088	8,012	SH		DFND	9	8,012	0	0
ISHARES TR	S&P 100 ETF	464287101	514,731	1,782	SH		DFND	1	1,782	0	0
ISHARES TR	S&P 100 ETF	464287101	57,770	200	SH		DFND	1,9	200	0	0
ISHARES TR	S&P 100 ETF	464287101	13,230,485	45,804	SH		DFND	7	45,804	0	0
ISHARES TR	S&P 100 ETF	464287101	8,170,122	28,285	SH		DFND	9	28,285	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	369,278	4,550	SH		DFND	7	4,550	0	0
ISHARES TR	CORE S&P TTL STK	464287150	292,611	2,275	SH		DFND	1	2,275	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,832,192	14,245	SH		DFND	7	14,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	278,977	2,169	SH		DFND	9	2,169	0	0
ISHARES TR	SELECT DIVID ETF	464287168	668,135	5,089	SH		DFND	1	5,089	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,641,545	157,221	SH		DFND	7	157,221	0	0
ISHARES TR	SELECT DIVID ETF	464287168	385,861	2,939	SH		DFND	7,9	2,939	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,135,027	69,579	SH		DFND	9	65,243	0	4,336
ISHARES TR	TIPS BD ETF	464287176	389,973	3,660	SH		DFND	1	3,660	0	0
ISHARES TR	TIPS BD ETF	464287176	1,705	16	SH		DFND	1,3	16	0	0
ISHARES TR	TIPS BD ETF	464287176	71,815	674	SH		DFND	1,7	674	0	0
ISHARES TR	TIPS BD ETF	464287176	12,253	115	SH		DFND	14	115	0	0
ISHARES TR	TIPS BD ETF	464287176	2,000	16	SH		DFND	3	16	0	0
ISHARES TR	TIPS BD ETF	464287176	10,868	102	SH		DFND	3,7	102	0	0
ISHARES TR	TIPS BD ETF	464287176	1,257,397	11,801	SH		DFND	7	11,801	0	0
ISHARES TR	TIPS BD ETF	464287176	650,168	6,102	SH		DFND	7,9	6,102	0	0
ISHARES TR	TIPS BD ETF	464287176	2,391,834	22,448	SH		DFND	9	21,225	0	1,223
ISHARES TR	CORE S&P500 ETF	464287200	38,503,204	65,406	SH		DFND	1	65,406	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,196,359	15,622	SH		DFND	1,3	15,622	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,707,499	2,901	SH		DFND	14	2,901	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,298,876	10,700	SH		DFND	3	10,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,732,000	92,974	SH		DFND	3	77,499	0	15,475
ISHARES TR	CORE S&P500 ETF	464287200	43,812,509	74,425	SH		DFND	3,7	74,425	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,324,530	2,250	SH		DFND	3,9	0	0	2,250
ISHARES TR	CORE S&P500 ETF	464287200	328,170,851	557,469	SH		DFND	7	555,375	0	2,094
ISHARES TR	CORE S&P500 ETF	464287200	55,052,765	93,519	SH		DFND	7,9	93,519	0	0
ISHARES TR	CORE S&P500 ETF	464287200	257,921,771	438,136	SH		DFND	9	234,906	0	203,230
ISHARES TR	CORE US AGGBD ET	464287226	8,221,674	84,847	SH		DFND	1	84,847	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,647,889	27,326	SH		DFND	1,3	27,326	0	0
ISHARES TR	CORE US AGGBD ET	464287226	201,000	2,075	SH		DFND	1,3	2,075	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,357	14	SH		DFND	14	14	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,385,670	14,300	SH		DFND	3	10,200	0	4,100
ISHARES TR	CORE US AGGBD ET	464287226	12,040,000	124,256	SH		DFND	3	109,956	0	14,300
ISHARES TR	CORE US AGGBD ET	464287226	7,885,722	81,380	SH		DFND	3,7	81,380	0	0
ISHARES TR	CORE US AGGBD ET	464287226	322,193	3,325	SH		DFND	3,9	0	0	3,325
ISHARES TR	CORE US AGGBD ET	464287226	19,752,871	203,848	SH		DFND	7	203,848	0	0
ISHARES TR	CORE US AGGBD ET	464287226	145,156	1,498	SH		DFND	7,9	1,498	0	0
ISHARES TR	CORE US AGGBD ET	464287226	787,506	8,127	SH		DFND	9	8,127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,122,532	50,754	SH		DFND	1	50,754	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	50,184	1,200	SH		DFND	14	1,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,293,908	413,532	SH		DFND	7	413,532	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,597,022	38,188	SH		DFND	7,9	38,188	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,559,884	324,244	SH		DFND	9	322,163	0	2,081
ISHARES TR	IBOXX INV CP ETF	464287242	1,852,606	17,340	SH		DFND	1	17,340	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,013	75	SH		DFND	1,3	75	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,030	19	SH		DFND	1,7	19	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	747,880	7,000	SH		DFND	3	4,150	0	2,850
ISHARES TR	IBOXX INV CP ETF	464287242	756,000	7,075	SH		DFND	3	75	0	7,000
ISHARES TR	IBOXX INV CP ETF	464287242	5,944,898	55,643	SH		DFND	7	55,643	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	181,628	1,700	SH		DFND	9	1,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	293,574	3,464	SH		DFND	7	3,464	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	10,595,276	125,018	SH		DFND	9	0	0	125,018
ISHARES TR	S&P 500 GRWT ETF	464287309	26,132,401	257,386	SH		DFND	1	257,386	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	421,045	4,147	SH		DFND	1,3	4,147	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	298,701	2,942	SH		DFND	1,7	2,942	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	619,333	6,100	SH		DFND	14	6,100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	421,000	4,147	SH		DFND	3	4,147	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	89,649,569	882,986	SH		DFND	7	882,986	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,584,082	173,191	SH		DFND	7,9	173,191	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	335,020,880	3,299,723	SH		DFND	9	3,274,929	6,400	18,394
ISHARES TR	GLOBAL FINLS ETF	464287333	326,976	3,404	SH		DFND	7	3,404	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,334,173	24,300	SH		DFND	9	24,300	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,002	131	SH		DFND	7	131	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,057,711	53,895	SH		DFND	9	2,028	0	51,867
ISHARES TR	S&P 500 VAL ETF	464287408	13,532,819	70,897	SH		DFND	1	70,897	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	420,509	2,203	SH		DFND	1,3	2,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,971	47	SH		DFND	1,7	47	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,226,000	11,673	SH		DFND	3	11,673	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,807,634	9,470	SH		DFND	3,7	9,470	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,951	115	SH		DFND	3,9	115	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	57,172,950	299,523	SH		DFND	7	299,516	0	7
ISHARES TR	S&P 500 VAL ETF	464287408	10,443,999	54,715	SH		DFND	7,9	54,715	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	97,146,462	508,940	SH		DFND	9	505,405	1,835	1,700
ISHARES TR	7-10 YR TRSY BD	464287440	122,251	1,322	SH		DFND	14	1,322	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	300,185	3,247	SH		DFND	7	3,247	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,049,315	183,573	SH		DFND	1	180,673	0	2,900
ISHARES TR	1 3 YR TREAS BD	464287457	311,278	3,797	SH		DFND	1,3	3,797	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	311,000	3,797	SH		DFND	3	3,797	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	36,953,797	450,766	SH		DFND	7	450,766	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	209,541	2,556	SH		DFND	9	2,556	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,794,819	407,285	SH		DFND	1	407,285	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,281	255	SH		DFND	1,3	255	0	0
ISHARES TR	MSCI EAFE ETF	464287465	61,925	819	SH		DFND	1,7	119	0	700
ISHARES TR	MSCI EAFE ETF	464287465	19,000	255	SH		DFND	3	255	0	0
ISHARES TR	MSCI EAFE ETF	464287465	50,661,724	670,040	SH		DFND	7	668,940	0	1,100
ISHARES TR	MSCI EAFE ETF	464287465	16,155,437	213,668	SH		DFND	7,9	212,468	0	1,200
ISHARES TR	MSCI EAFE ETF	464287465	59,038,708	780,832	SH		DFND	9	764,276	0	16,556
ISHARES TR	RUS MDCP VAL ETF	464287473	1,530,222	11,831	SH		DFND	1	11,831	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,300,798	48,715	SH		DFND	7	48,715	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	391,771	3,029	SH		DFND	7,9	3,029	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,422,181	119,238	SH		DFND	9	119,238	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,315,412	10,378	SH		DFND	1	10,378	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,183,925	72,457	SH		DFND	7	72,457	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,924,445	15,183	SH		DFND	7,9	15,183	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	30,130,801	237,718	SH		DFND	9	237,718	0	0
ISHARES TR	RUS MID CAP ETF	464287499	442,619	5,007	SH		DFND	1	5,007	0	0
ISHARES TR	RUS MID CAP ETF	464287499	284,029	3,213	SH		DFND	1,3	3,213	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,927,120	21,800	SH		DFND	1,9	21,800	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21,216	240	SH		DFND	14	240	0	0
ISHARES TR	RUS MID CAP ETF	464287499	924,000	10,451	SH		DFND	3	3,213	0	7,238
ISHARES TR	RUS MID CAP ETF	464287499	7,145,991	80,837	SH		DFND	7	80,837	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,118,398	35,276	SH		DFND	7,9	35,276	0	0
ISHARES TR	RUS MID CAP ETF	464287499	30,927,111	349,854	SH		DFND	9	346,814	0	3,040
ISHARES TR	CORE S&P MCP ETF	464287507	6,760,074	108,491	SH		DFND	1	107,076	0	1,415
ISHARES TR	CORE S&P MCP ETF	464287507	103,435	1,660	SH		DFND	1,7	1,660	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,011,000	128,567	SH		DFND	3	128,567	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,011,010	128,567	SH		DFND	3,7	128,567	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,013,362	337,239	SH		DFND	7	318,354	0	18,885
ISHARES TR	CORE S&P MCP ETF	464287507	586,773	9,417	SH		DFND	7,9	9,417	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,596,432	844,109	SH		DFND	9	465,873	0	378,236
ISHARES TR	EXPND TEC SC ETF	464287549	776,701	7,608	SH		DFND	7	7,608	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,010,691	9,900	SH		DFND	9	9,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	287,292	2,173	SH		DFND	7	2,173	0	0
ISHARES TR	ISHARES BIOTECH	464287556	252,521	1,910	SH		DFND	7,9	1,910	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,453,230	24,116	SH		DFND	1	24,116	0	0
ISHARES TR	COHEN STEER REIT	464287564	87,377	1,450	SH		DFND	1,3	1,450	0	0
ISHARES TR	COHEN STEER REIT	464287564	129,870	2,155	SH		DFND	14	2,155	0	0
ISHARES TR	COHEN STEER REIT	464287564	87,000	1,450	SH		DFND	3	1,450	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,783,678	145,763	SH		DFND	7	145,763	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,064,959	67,457	SH		DFND	7,9	67,457	0	0
ISHARES TR	COHEN STEER REIT	464287564	13,851,062	229,855	SH		DFND	9	227,069	0	2,786
ISHARES TR	GLOBAL 100 ETF	464287572	237,716	2,359	SH		DFND	7	2,359	0	0
ISHARES TR	US CONSUM DISCRE	464287580	53	1	SH		DFND	14	1	0	0
ISHARES TR	US CONSUM DISCRE	464287580	257,847	2,682	SH		DFND	7	2,682	0	0
ISHARES TR	US CONSUM DISCRE	464287580	576,840	6,000	SH		DFND	9	6,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	100,625,190	543,538	SH		DFND	1	543,109	0	429
ISHARES TR	RUS 1000 VAL ETF	464287598	64,858,814	350,342	SH		DFND	1,3	350,342	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	47,544,000	256,813	SH		DFND	1,3	256,813	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	251,592	1,359	SH		DFND	1,3,7	1,359	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	631,849	3,413	SH		DFND	1,7	1,985	0	1,428
ISHARES TR	RUS 1000 VAL ETF	464287598	3,036,132	16,400	SH		DFND	1,9	16,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	149,955	810	SH		DFND	13	810	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,620,628	8,754	SH		DFND	14	8,754	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,536,579	8,300	SH		DFND	3	8,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,284,000	174,388	SH		DFND	3	165,463	625	8,300
ISHARES TR	RUS 1000 VAL ETF	464287598	17,502,560	94,542	SH		DFND	3,7	92,807	0	1,735
ISHARES TR	RUS 1000 VAL ETF	464287598	861,040	4,651	SH		DFND	3,9	0	0	4,651
ISHARES TR	RUS 1000 VAL ETF	464287598	231,740,921	1,251,774	SH		DFND	7	1,250,955	0	819
ISHARES TR	RUS 1000 VAL ETF	464287598	28,237,324	152,527	SH		DFND	7,9	152,527	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	157,957,729	853,226	SH		DFND	9	847,168	0	6,058
ISHARES TR	S&P MC 400GR ETF	464287606	2,520,125	27,715	SH		DFND	1	27,715	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,932,535	21,253	SH		DFND	7	21,253	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,100,253	12,100	SH		DFND	7,9	12,100	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	95,477	1,050	SH		DFND	9	933	0	117
ISHARES TR	RUS 1000 GRW ETF	464287614	118,046,449	293,955	SH		DFND	1	293,775	0	180
ISHARES TR	RUS 1000 GRW ETF	464287614	96,221,379	239,607	SH		DFND	1,3	239,357	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	72,113,000	179,390	SH		DFND	1,3	179,390	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	203,601	507	SH		DFND	1,3,7	507	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,313,970	3,272	SH		DFND	1,7	2,764	0	508
ISHARES TR	RUS 1000 GRW ETF	464287614	5,161,909	12,854	SH		DFND	1,9	12,854	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	166,656	415	SH		DFND	13	415	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,595,352	8,953	SH		DFND	14	8,953	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,686,636	4,200	SH		DFND	3	4,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,617,000	78,652	SH		DFND	3	73,477	225	4,950
ISHARES TR	RUS 1000 GRW ETF	464287614	5,599,230	13,943	SH		DFND	3,7	13,943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	361,422	900	SH		DFND	3,9	0	0	900
ISHARES TR	RUS 1000 GRW ETF	464287614	399,511,060	994,848	SH		DFND	7	994,288	0	560
ISHARES TR	RUS 1000 GRW ETF	464287614	68,092,306	169,561	SH		DFND	7,9	169,561	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	302,888,502	754,242	SH		DFND	9	751,045	0	3,197
ISHARES TR	RUS 1000 ETF	464287622	71,275,645	221,243	SH		DFND	1	221,041	0	202
ISHARES TR	RUS 1000 ETF	464287622	56,845,776	176,452	SH		DFND	1,3	176,452	0	0
ISHARES TR	RUS 1000 ETF	464287622	40,976,000	127,190	SH		DFND	1,3	127,190	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,893,656	5,878	SH		DFND	1,7	5,878	0	0
ISHARES TR	RUS 1000 ETF	464287622	341,490	1,060	SH		DFND	13	1,060	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,913,615	9,044	SH		DFND	14	9,044	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,030,000	43,550	SH		DFND	3	43,550	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,487,965	23,243	SH		DFND	3,7	22,480	0	763
ISHARES TR	RUS 1000 ETF	464287622	125,642	390	SH		DFND	3,9	390	0	0
ISHARES TR	RUS 1000 ETF	464287622	508,435,489	1,578,208	SH		DFND	7	1,577,775	0	433
ISHARES TR	RUS 1000 ETF	464287622	146,583	455	SH		DFND	7,14	455	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,649,152	67,200	SH		DFND	7,9	67,200	0	0
ISHARES TR	RUS 1000 ETF	464287622	267,325,469	829,791	SH		DFND	9	829,462	0	329
ISHARES TR	RUS 2000 VAL ETF	464287630	46,722,289	284,597	SH		DFND	1	283,793	0	804
ISHARES TR	RUS 2000 VAL ETF	464287630	1,164,950	7,096	SH		DFND	1,3	7,096	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	79,622	485	SH		DFND	1,3,7	485	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	641,084	3,905	SH		DFND	1,7	3,472	0	433
ISHARES TR	RUS 2000 VAL ETF	464287630	578,371	3,523	SH		DFND	1,9	3,523	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,850	60	SH		DFND	14	60	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,834,000	11,170	SH		DFND	3	11,170	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	686,395	4,181	SH		DFND	3,7	4,181	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	55,822,068	340,026	SH		DFND	7	339,939	0	87
ISHARES TR	RUS 2000 VAL ETF	464287630	10,896,948	66,376	SH		DFND	7,9	66,376	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	53,180,901	323,938	SH		DFND	9	316,181	0	7,757
ISHARES TR	RUS 2000 GRW ETF	464287648	11,224,692	38,999	SH		DFND	1	38,999	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	518,652	1,802	SH		DFND	1,3	1,802	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	263,067	914	SH		DFND	1,7	914	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	686,451	2,385	SH		DFND	1,9	2,385	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	182,766	635	SH		DFND	14	635	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	519,000	1,802	SH		DFND	3	1,802	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	31,804,398	110,501	SH		DFND	7	110,501	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	23,284,350	80,899	SH		DFND	7,9	80,899	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	52,418,066	182,121	SH		DFND	9	178,612	0	3,509
ISHARES TR	RUSSELL 2000 ETF	464287655	49,704,068	224,946	SH		DFND	1	223,876	0	1,070
ISHARES TR	RUSSELL 2000 ETF	464287655	62,064,350	280,885	SH		DFND	1,3	280,885	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,457,000	214,778	SH		DFND	1,3	214,778	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	186,269	843	SH		DFND	1,3,7	843	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	705,967	3,195	SH		DFND	1,7	3,195	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,936,237	8,763	SH		DFND	14	8,763	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,215,280	5,500	SH		DFND	3	5,100	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	28,056,000	126,974	SH		DFND	3	119,082	0	7,892
ISHARES TR	RUSSELL 2000 ETF	464287655	12,876,665	58,276	SH		DFND	3,7	58,276	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	79,546	360	SH		DFND	3,9	60	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	256,597,976	1,161,287	SH		DFND	7	1,158,468	0	2,819
ISHARES TR	RUSSELL 2000 ETF	464287655	13,920	63	SH		DFND	7,14	63	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,831,524	130,483	SH		DFND	7,9	130,483	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	123,441,125	558,658	SH		DFND	9	546,203	0	12,455
ISHARES TR	CORE S&P US VLU	464287663	4,313,120	46,583	SH		DFND	7	46,583	0	0
ISHARES TR	CORE S&P US GWT	464287671	188,123	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,785,697	34,343	SH		DFND	7	34,343	0	0
ISHARES TR	CORE S&P US GWT	464287671	21,460	154	SH		DFND	9	154	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,807,442	11,391	SH		DFND	1	11,391	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,006	6	SH		DFND	7	6	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,425	100	SH		DFND	9	100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,272,952	26,192	SH		DFND	1	26,192	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,606,541	20,859	SH		DFND	7	20,859	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,536,688	20,300	SH		DFND	7,9	20,300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,018,674	8,152	SH		DFND	9	8,066	0	86
ISHARES TR	U.S. TECH ETF	464287721	2,452,939	15,377	SH		DFND	7	15,377	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,582,819	22,460	SH		DFND	9	22,460	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	112,882	1,213	SH		DFND	7	1,213	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	59,372	638	SH		DFND	7,9	638	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	586,185	6,299	SH		DFND	9	6,299	0	0
ISHARES TR	US HLTHCARE ETF	464287762	132,273	2,270	SH		DFND	1	2,270	0	0
ISHARES TR	US HLTHCARE ETF	464287762	117,705	2,020	SH		DFND	7	2,020	0	0
ISHARES TR	U.S. FINLS ETF	464287788	475,494	4,300	SH		DFND	7	4,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,384,708	20,697	SH		DFND	1	20,697	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	80,654	700	SH		DFND	1,3	700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	258,242	2,241	SH		DFND	14	2,241	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,411,000	46,964	SH		DFND	3	46,964	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,348,628	46,421	SH		DFND	3,7	46,421	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	50,386,397	437,306	SH		DFND	7	430,520	0	6,786
ISHARES TR	CORE S&P SCP ETF	464287804	8,991,999	78,042	SH		DFND	7,9	78,042	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,673,365	509,229	SH		DFND	9	460,940	1,100	47,189
ISHARES TR	US CONSM STAPLES	464287812	486,809	7,422	SH		DFND	3,7	7,422	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,132,694	10,429	SH		DFND	1	10,429	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,954,259	257,382	SH		DFND	1,3	257,382	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,869,000	256,600	SH		DFND	1,3	256,600	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	57,020	525	SH		DFND	14	525	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	301,000	2,767	SH		DFND	3	2,767	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	231,665	2,133	SH		DFND	3,7	2,133	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	39,768,855	366,162	SH		DFND	7	365,275	0	887
ISHARES TR	SP SMCP600VL ETF	464287879	3,523,526	32,442	SH		DFND	7,9	32,442	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	31,250,355	287,730	SH		DFND	9	285,104	170	2,456
ISHARES TR	S&P SML 600 GWT	464287887	2,616,431	19,328	SH		DFND	1	19,328	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,090,405	8,055	SH		DFND	1,3	8,055	0	0
ISHARES TR	S&P SML 600 GWT	464287887	135,505	1,001	SH		DFND	1,7	1,001	0	0
ISHARES TR	S&P SML 600 GWT	464287887	54,148	400	SH		DFND	14	400	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,293,000	9,555	SH		DFND	3	9,555	0	0
ISHARES TR	S&P SML 600 GWT	464287887	203,055	1,500	SH		DFND	3,7	1,500	0	0
ISHARES TR	S&P SML 600 GWT	464287887	22,106,462	163,304	SH		DFND	7	163,304	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,409,429	25,186	SH		DFND	7,9	25,186	0	0
ISHARES TR	S&P SML 600 GWT	464287887	32,509,882	240,156	SH		DFND	9	239,101	170	885
ISHARES TR	SHRT NAT MUN ETF	464288158	3,782,724	35,862	SH		DFND	1	34,763	0	1,099
ISHARES TR	SHRT NAT MUN ETF	464288158	18,000	172	SH		DFND	3	172	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18,143	172	SH		DFND	3,7	172	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,899,540	27,489	SH		DFND	7	27,489	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	232,372	2,203	SH		DFND	9	2,203	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	276,881	3,636	SH		DFND	7	3,636	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	146,233	12,850	SH		DFND	9	12,850	0	0
ISHARES TR	MSCI ACWI EX US	464288240	625,816	11,998	SH		DFND	7	11,998	0	0
ISHARES TR	MSCI ACWI ETF	464288257	239,700	2,040	SH		DFND	1	2,040	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,995	34	SH		DFND	7	34	0	0
ISHARES TR	EAFE SML CP ETF	464288273	30,071	495	SH		DFND	1	495	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,397,693	72,390	SH		DFND	7	72,390	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,597,786	26,301	SH		DFND	7,9	26,301	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,356,857	38,796	SH		DFND	9	38,452	0	344
ISHARES TR	GLB INFRASTR ETF	464288372	273,738	5,237	SH		DFND	7,9	5,237	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	454,226	8,690	SH		DFND	9	1,133	0	7,557
ISHARES TR	MRGSTR MD CP VAL	464288406	1,058,948	14,260	SH		DFND	7	14,260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,502,029	51,638	SH		DFND	1	51,638	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,181,344	180,022	SH		DFND	7	180,022	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,889,758	92,818	SH		DFND	9	74,866	0	17,952
ISHARES TR	INTL SEL DIV ETF	464288448	130,192	4,755	SH		DFND	7	4,755	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	71,188	2,600	SH		DFND	9	0	0	2,600
ISHARES TR	IBOXX HI YD ETF	464288513	2,042,934	25,975	SH		DFND	1	25,975	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	865	11	SH		DFND	1,7	11	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	217,332	2,763	SH		DFND	14	2,763	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,412,746	30,677	SH		DFND	7	30,677	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,607	84	SH		DFND	7,9	84	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,933,217	24,580	SH		DFND	9	24,580	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	246,078	2,232	SH		DFND	7	2,232	0	0
ISHARES TR	MBS ETF	464288588	2,115,791	23,078	SH		DFND	1	18,490	0	4,588
ISHARES TR	MBS ETF	464288588	2,017	22	SH		DFND	1,7	22	0	0
ISHARES TR	MBS ETF	464288588	218,015	2,378	SH		DFND	7	2,378	0	0
ISHARES TR	MBS ETF	464288588	30,163	329	SH		DFND	7,9	329	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,547,868	43,633	SH		DFND	1	40,433	0	3,200
ISHARES TR	INTRM GOV CR ETF	464288612	542,517	5,205	SH		DFND	1,3	5,205	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	58,000	559	SH		DFND	1,3	559	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	560,000	5,371	SH		DFND	3	5,371	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	75,567	725	SH		DFND	3,7	725	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,305,238	31,711	SH		DFND	7	31,711	0	0
ISHARES TR	USD INV GRDE ETF	464288620	773,407	15,382	SH		DFND	1	15,382	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,410,530	107,608	SH		DFND	7	107,608	0	0
ISHARES TR	USD INV GRDE ETF	464288620	35,297	702	SH		DFND	7,9	702	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,204	120	SH		DFND	1	120	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	366,915	7,097	SH		DFND	7	7,097	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,170	100	SH		DFND	9	100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,155,926	53,275	SH		DFND	1	53,275	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,900,220	16,445	SH		DFND	1,3	13,900	0	2,545
ISHARES TR	3 7 YR TREAS BD	464288661	3,582	31	SH		DFND	1,7	31	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,606,000	13,900	SH		DFND	3	13,900	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,206,889	19,099	SH		DFND	7	19,099	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	151,371	1,310	SH		DFND	7,9	1,310	0	0
ISHARES TR	SHORT TREAS BD	464288679	253,253	2,300	SH		DFND	7	2,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	16,506	525	SH		DFND	1	525	0	0
ISHARES TR	PFD AND INCM SEC	464288687	356,058	11,325	SH		DFND	7	11,325	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	274,922	4,560	SH		DFND	9	4,560	0	0
ISHARES TR	US HOME CONS ETF	464288752	495,238	4,790	SH		DFND	1	4,790	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,013,222	9,800	SH		DFND	7	9,800	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	673,244	5,537	SH		DFND	1	5,537	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	20,343,831	167,315	SH		DFND	1,3	167,103	0	212
ISHARES TR	MSCI USA ESG SLC	464288802	20,171,000	165,890	SH		DFND	3	165,890	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	81,465	670	SH		DFND	3,7	670	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	252,664	2,078	SH		DFND	3,9	0	0	2,078
ISHARES TR	MSCI USA ESG SLC	464288802	3,801,998	31,269	SH		DFND	7	31,269	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,919,488	48,684	SH		DFND	7,9	48,684	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	12,641,955	103,972	SH		DFND	9	103,512	0	460
ISHARES TR	U.S. MED DVC ETF	464288810	271,036	4,645	SH		DFND	7	4,645	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	175,050	3,000	SH		DFND	9	3,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,474,665	180,573	SH		DFND	1	180,573	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27,698,651	527,895	SH		DFND	1,3	527,895	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,393,000	483,945	SH		DFND	1,3	483,945	0	0
ISHARES TR	EAFE VALUE ETF	464288877	489,230	9,324	SH		DFND	1,7	9,324	0	0
ISHARES TR	EAFE VALUE ETF	464288877	269,513	5,137	SH		DFND	14	5,137	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,061,000	58,340	SH		DFND	3	53,940	4,400	0
ISHARES TR	EAFE VALUE ETF	464288877	755,043	14,390	SH		DFND	3,7	14,390	0	0
ISHARES TR	EAFE VALUE ETF	464288877	34,060,061	649,134	SH		DFND	7	648,117	0	1,017
ISHARES TR	EAFE VALUE ETF	464288877	7,330,059	139,700	SH		DFND	7,9	132,990	0	6,710
ISHARES TR	EAFE VALUE ETF	464288877	26,771,191	510,219	SH		DFND	9	459,141	1,350	49,728
ISHARES TR	EAFE GRWTH ETF	464288885	7,725,194	79,781	SH		DFND	1	77,444	0	2,337
ISHARES TR	EAFE GRWTH ETF	464288885	741,718	7,660	SH		DFND	1,3	7,660	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	407,073	4,204	SH		DFND	1,7	4,204	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	36,602	378	SH		DFND	14	378	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	742,000	7,660	SH		DFND	3	7,660	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,182,748	239,417	SH		DFND	7	239,417	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,213,775	64,172	SH		DFND	7,9	64,172	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	29,230,407	301,873	SH		DFND	9	297,759	410	3,704
ISHARES TR	RUS TP200 VL ETF	464289420	59,273	750	SH		DFND	1	750	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	197,812	2,503	SH		DFND	7	2,503	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	750,785	9,500	SH		DFND	9	9,500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	15,799,086	67,153	SH		DFND	1	67,153	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	79,992	340	SH		DFND	3,7	340	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,885,044	25,014	SH		DFND	7	24,949	0	65
ISHARES TR	RUS TP200 GR ETF	464289438	88,226	375	SH		DFND	7,9	375	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,461,395	10,462	SH		DFND	9	10,462	0	0
ISHARES TR	US TREAS BD ETF	46429B267	319,422	13,900	SH		DFND	1	13,900	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,010,155	43,958	SH		DFND	7	43,958	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,884,360	82,000	SH		DFND	9	0	0	82,000
ISHARES TR	MSCI INDIA ETF	46429B598	20,585,872	391,069	SH		DFND	13	391,069	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	144,234	2,740	SH		DFND	7	2,740	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	53,482	1,016	SH		DFND	9	1,016	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	189,274	3,720	SH		DFND	1	3,720	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	319,526	6,280	SH		DFND	7	6,280	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	27,986,081	249,297	SH		DFND	1	246,244	0	3,053
ISHARES TR	CORE HIGH DV ETF	46429B663	886,405	7,896	SH		DFND	1,3	7,896	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	40,000	356	SH		DFND	1,3	356	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	108,331	965	SH		DFND	1,7	965	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	856,000	7,625	SH		DFND	3	6,725	900	0
ISHARES TR	CORE HIGH DV ETF	46429B663	192,863	1,718	SH		DFND	3,7	1,718	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	29,267,305	260,710	SH		DFND	7	260,710	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,016,302	17,961	SH		DFND	7,9	17,961	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19,752,933	175,957	SH		DFND	9	170,449	0	5,508
ISHARES TR	MSCI USA MIN VOL	46429B697	563,550	6,347	SH		DFND	1	6,347	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	39,956	450	SH		DFND	14	450	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,208,683	81,188	SH		DFND	7	81,188	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	724,526	8,160	SH		DFND	7,9	8,160	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,515,724	62,121	SH		DFND	9	61,711	0	410
ISHARES TR	0-5 YR TIPS ETF	46429B747	289,627	2,879	SH		DFND	1	2,879	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,624	374	SH		DFND	7	374	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	128,982,276	724,294	SH		DFND	1	723,648	0	646
ISHARES TR	MSCI USA QLT FCT	46432F339	75,006,049	421,193	SH		DFND	1,3	420,863	0	330
ISHARES TR	MSCI USA QLT FCT	46432F339	47,437,000	266,380	SH		DFND	1,3	266,380	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	521,774	2,930	SH		DFND	1,3,7	2,930	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	638,951	3,588	SH		DFND	1,7	2,498	0	1,090
ISHARES TR	MSCI USA QLT FCT	46432F339	2,136,132	11,995	SH		DFND	14	11,995	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,246,560	7,000	SH		DFND	3	6,300	0	700
ISHARES TR	MSCI USA QLT FCT	46432F339	41,664,000	233,964	SH		DFND	3	223,239	750	9,975
ISHARES TR	MSCI USA QLT FCT	46432F339	13,049,702	73,280	SH		DFND	3,7	73,280	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	222,600	1,250	SH		DFND	3,9	0	0	1,250
ISHARES TR	MSCI USA QLT FCT	46432F339	209,128,070	1,174,349	SH		DFND	7	1,170,689	0	3,660
ISHARES TR	MSCI USA QLT FCT	46432F339	7,043,242	39,551	SH		DFND	7,9	39,551	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	150,589,078	845,626	SH		DFND	9	719,760	0	125,866
ISHARES TR	MSCI USA VALUE	46432F388	7,894,242	74,749	SH		DFND	1	74,738	0	11
ISHARES TR	MSCI USA VALUE	46432F388	3,313,514	31,375	SH		DFND	1,3	31,375	0	0
ISHARES TR	MSCI USA VALUE	46432F388	28,092	266	SH		DFND	1,7	266	0	0
ISHARES TR	MSCI USA VALUE	46432F388	218,560	2,070	SH		DFND	14	2,070	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,674,000	34,791	SH		DFND	3	34,191	600	0
ISHARES TR	MSCI USA VALUE	46432F388	399,206	3,780	SH		DFND	3,7	3,780	0	0
ISHARES TR	MSCI USA VALUE	46432F388	25,390,439	240,417	SH		DFND	7	240,417	0	0
ISHARES TR	MSCI USA VALUE	46432F388	612,644	5,801	SH		DFND	7,9	5,801	0	0
ISHARES TR	MSCI USA VALUE	46432F388	34,798,073	329,496	SH		DFND	9	194,744	0	134,752
ISHARES TR	MSCI USA MMENTM	46432F396	12,133,582	58,639	SH		DFND	7	58,157	0	482
ISHARES TR	MSCI USA MMENTM	46432F396	819,817	3,962	SH		DFND	7,9	3,962	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	625,105	3,021	SH		DFND	9	3,021	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,847,246	118,646	SH		DFND	1	118,646	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	38,489,379	581,938	SH		DFND	7	581,938	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	197,957	2,993	SH		DFND	7,9	2,993	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	14,848,893	224,507	SH		DFND	9	221,211	0	3,296
ISHARES TR	CORE MSCI EAFE	46432F842	136,715,684	1,945,300	SH		DFND	1	1,932,472	0	12,828
ISHARES TR	CORE MSCI EAFE	46432F842	63,166,118	898,778	SH		DFND	1,3	898,778	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	41,299,000	587,639	SH		DFND	1,3	587,639	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,646,450	23,427	SH		DFND	1,7	23,207	0	220
ISHARES TR	CORE MSCI EAFE	46432F842	1,985,832	28,256	SH		DFND	1,9	28,256	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,341,350	90,230	SH		DFND	14	90,230	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,236,928	17,600	SH		DFND	3	17,600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,565,000	520,269	SH		DFND	3	472,454	2,665	45,150
ISHARES TR	CORE MSCI EAFE	46432F842	12,174,183	173,224	SH		DFND	3,7	173,224	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	308,178	4,385	SH		DFND	3,9	635	0	3,750
ISHARES TR	CORE MSCI EAFE	46432F842	381,984,521	5,435,181	SH		DFND	7	5,412,748	0	22,433
ISHARES TR	CORE MSCI EAFE	46432F842	45,541	648	SH		DFND	7,14	648	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,652,117	706,490	SH		DFND	7,9	700,027	0	6,463
ISHARES TR	CORE MSCI EAFE	46432F842	265,756,237	3,781,392	SH		DFND	9	3,756,349	0	25,043
ISHARES TR	CORE MSCI EAFE	46432F842	108,653	1,546	SH		OTR	13	1,546	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	64,456,921	1,234,334	SH		DFND	1	1,229,114	0	5,220
ISHARES INC	CORE MSCI EMKT	46434G103	56,848,102	1,088,627	SH		DFND	1,3	1,088,627	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	42,240,000	808,890	SH		DFND	1,3	808,890	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,131	960	SH		DFND	1,3,7	960	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,688,743	32,339	SH		DFND	1,7	31,491	0	848
ISHARES INC	CORE MSCI EMKT	46434G103	841,160	16,108	SH		DFND	1,9	16,108	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,368,522	45,357	SH		DFND	14	45,357	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	872,074	16,700	SH		DFND	3	16,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,414,000	390,920	SH		DFND	3	365,850	1,195	23,875
ISHARES INC	CORE MSCI EMKT	46434G103	5,084,400	97,365	SH		DFND	3,7	97,365	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	109,401	2,095	SH		DFND	3,9	345	0	1,750
ISHARES INC	CORE MSCI EMKT	46434G103	216,314,614	4,142,371	SH		DFND	7	4,130,293	0	12,078
ISHARES INC	CORE MSCI EMKT	46434G103	19,739	378	SH		DFND	7,14	378	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,454,300	295,946	SH		DFND	7,9	295,946	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	146,879,194	2,812,700	SH		DFND	9	2,726,708	0	85,992
ISHARES INC	MSCI EMRG CHN	46434G764	1,190,179	21,464	SH		DFND	7	21,464	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,771	68	SH		DFND	9	68	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	463,821	8,961	SH		DFND	9	8,961	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	308,661	12,583	SH		DFND	9	12,583	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,362,913	40,818	SH		DFND	1	40,818	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,983,797	89,362	SH		DFND	1,3	89,328	0	34
ISHARES INC	ESG AWR MSCI EM	46434G863	2,984,000	89,362	SH		DFND	3	89,362	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,332,850	159,714	SH		DFND	7	159,714	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,649,296	79,344	SH		DFND	7,9	79,344	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,041,817	210,896	SH		DFND	9	210,896	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	285,848	7,643	SH		DFND	7	7,643	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18,949,891	790,567	SH		DFND	1	779,356	0	11,211
ISHARES TR	GLOBAL REIT ETF	46434V647	259,188	10,813	SH		DFND	1,3	10,813	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	393,659	16,423	SH		DFND	1,7	16,423	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	139,194	5,807	SH		DFND	1,9	5,807	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	99,883	4,167	SH		DFND	14	4,167	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,903,000	79,375	SH		DFND	3	79,375	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,788,258	74,604	SH		DFND	3,7	74,604	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,434	185	SH		DFND	3,9	185	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	43,566,937	1,817,561	SH		DFND	7	1,812,737	0	4,824
ISHARES TR	GLOBAL REIT ETF	46434V647	3,356	140	SH		DFND	7,14	140	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,547,913	314,890	SH		DFND	7,9	314,890	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	32,763,002	1,366,834	SH		DFND	9	1,360,883	0	5,951
ISHARES TR	CORE MSCI EURO	46434V738	297,916	5,519	SH		DFND	7	5,519	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	264,000	7,598	SH		DFND	3	7,598	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	264,031	7,598	SH		DFND	3,7	7,598	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,043	30	SH		DFND	7	30	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,182	34	SH		DFND	9	34	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	481,846	21,208	SH		DFND	7	21,208	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	432,225	12,750	SH		DFND	7	12,750	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	292,550	2,271	SH		DFND	7	2,271	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	828,570	6,432	SH		DFND	9	6,432	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,517,090	19,925	SH		DFND	1	19,925	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,290,710	95,754	SH		DFND	1,3	95,514	0	240
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,689,000	127,254	SH		DFND	3	127,254	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,417,445	31,750	SH		DFND	3,7	31,750	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,652,177	74,234	SH		DFND	7	74,234	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,728,172	35,831	SH		DFND	7,9	35,831	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,388,869	149,578	SH		DFND	9	149,578	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	15,731,132	338,741	SH		DFND	1,3	332,716	0	6,025
ISHARES TR	ESG AWR US AGRGT	46435U549	15,508,000	333,941	SH		DFND	3	333,941	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	958,429	20,638	SH		DFND	7	20,638	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	658,055	14,170	SH		DFND	9	14,170	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,813,238	43,121	SH		DFND	1	43,121	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,213,401	123,981	SH		DFND	1,3	123,981	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,203,000	123,731	SH		DFND	3	123,731	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,351,577	127,267	SH		DFND	7	127,267	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,879,635	44,700	SH		DFND	7,9	44,700	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,563,104	203,641	SH		DFND	9	203,641	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,238,499	33,664	SH		DFND	1	28,018	0	5,646
ISHARES TR	BROAD USD HIGH	46435U853	3,642	99	SH		DFND	1,7	99	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,000	138	SH		DFND	3	138	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,077	138	SH		DFND	3,7	138	0	0
ISHARES TR	BROAD USD HIGH	46435U853	238,694	6,488	SH		DFND	7	6,488	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,021,980	44,636	SH		DFND	7	44,636	0	0
ITRON INC	COM	465741106	7,709	71	SH		DFND	1	64	0	7
ITRON INC	COM	465741106	4,343	40	SH		DFND	1,3	40	0	0
ITRON INC	COM	465741106	3,149	29	SH		DFND	1,7	29	0	0
ITRON INC	COM	465741106	4,000	40	SH		DFND	3	40	0	0
ITRON INC	COM	465741106	162,653	1,498	SH		DFND	7	1,376	0	122
ITRON INC	COM	465741106	11,075	102	SH		DFND	7,9	102	0	0
ITRON INC	COM	465741106	38,220	352	SH		DFND	9	352	0	0
JPMORGAN CHASE & CO.	COM	46625H100	58,284,767	243,147	SH		DFND	1	240,100	0	3,047
JPMORGAN CHASE & CO.	COM	46625H100	17,234,909	71,899	SH		DFND	1,3	70,793	0	1,106
JPMORGAN CHASE & CO.	COM	46625H100	5,113,000	21,329	SH		DFND	1,3	21,329	0	0
JPMORGAN CHASE & CO.	COM	46625H100	134,238	560	SH		DFND	1,3,7	560	0	0
JPMORGAN CHASE & CO.	COM	46625H100	221,252	923	SH		DFND	1,3,9	923	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,765,295	11,536	SH		DFND	1,7	8,568	0	2,968
JPMORGAN CHASE & CO.	COM	46625H100	17,978	75	SH		DFND	1,9	75	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,696,649	48,795	SH		DFND	13	48,795	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,881,004	7,847	SH		DFND	14	7,847	0	0
JPMORGAN CHASE & CO.	COM	46625H100	357,408	1,491	SH		DFND	14	1,491	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,256,000	26,097	SH		DFND	3	25,497	600	0
JPMORGAN CHASE & CO.	COM	46625H100	425,965	1,777	SH		DFND	3,14	1,777	0	0
JPMORGAN CHASE & CO.	COM	46625H100	68,806,598	287,041	SH		DFND	3,7	283,189	0	3,852
JPMORGAN CHASE & CO.	COM	46625H100	13,947,287	58,184	SH		DFND	3,7,9	56,997	0	1,187
JPMORGAN CHASE & CO.	COM	46625H100	25,888,920	108,001	SH		DFND	3,9	104,431	0	3,570
JPMORGAN CHASE & CO.	COM	46625H100	124,541,091	519,549	SH		DFND	7	512,830	0	6,719
JPMORGAN CHASE & CO.	COM	46625H100	40,817,579	170,279	SH		DFND	7,9	167,194	0	3,085
JPMORGAN CHASE & CO.	COM	46625H100	112,310,607	468,527	SH		DFND	9	440,606	0	27,921
JPMORGAN CHASE & CO.	COM	46625H100	728,479	3,039	SH		OTR	13	3,039	0	0
JPMORGAN CHASE & CO.	COM	46625H100	234	3	SH	Call	DFND	1,7	3	0	0
JPMORGAN CHASE & CO.	COM	46625H100	156	2	SH	Call	DFND	3,9	2	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,510	45	SH	Call	DFND	7	45	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,644	98	SH	Call	DFND	7,9	98	0	0
JPMORGAN CHASE & CO.	COM	46625H100	312	4	SH	Call	DFND	9	4	0	0
JABIL INC	COM	466313103	576	4	SH		DFND	1	4	0	0
JABIL INC	COM	466313103	93,967	653	SH		DFND	1,3	651	0	2
JABIL INC	COM	466313103	88,000	610	SH		DFND	1,3	610	0	0
JABIL INC	COM	466313103	195,416	1,358	SH		DFND	13	1,358	0	0
JABIL INC	COM	466313103	38,853	270	SH		DFND	14	270	0	0
JABIL INC	COM	466313103	6,000	41	SH		DFND	3	41	0	0
JABIL INC	COM	466313103	423,498	2,943	SH		DFND	7	2,856	0	87
JABIL INC	COM	466313103	1,871	13	SH		DFND	7,9	13	0	0
JABIL INC	COM	466313103	1,205,306	8,376	SH		DFND	9	8,317	0	59
JABIL INC	COM	466313103	527,681	3,667	SH		OTR	13	3,667	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	17,487,588	339,433	SH		DFND	1,3	339,433	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	17,127,000	332,431	SH		DFND	1,3	332,431	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	248,000	4,821	SH		DFND	3	4,821	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	6,962,464	135,141	SH		DFND	3,7	135,141	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	83,772	1,626	SH		DFND	3,7,9	1,626	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,028,033	39,364	SH		DFND	3,9	39,364	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	140,237	2,722	SH		DFND	7	2,722	0	0
JACOBS SOLUTIONS INC	COM	46982L108	217,801	1,630	SH		DFND	1	1,630	0	0
JACOBS SOLUTIONS INC	COM	46982L108	96,607	723	SH		DFND	1,3	720	0	3
JACOBS SOLUTIONS INC	COM	46982L108	96,000	720	SH		DFND	1,3	720	0	0
JACOBS SOLUTIONS INC	COM	46982L108	180,387	1,350	SH		DFND	13	1,350	0	0
JACOBS SOLUTIONS INC	COM	46982L108	40,754	305	SH		DFND	14	305	0	0
JACOBS SOLUTIONS INC	COM	46982L108	394,847	2,955	SH		DFND	7	2,688	0	267
JACOBS SOLUTIONS INC	COM	46982L108	9,487	71	SH		DFND	7,9	71	0	0
JACOBS SOLUTIONS INC	COM	46982L108	48,905	366	SH		DFND	9	366	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,342	76	SH		DFND	1	76	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	11,646	378	SH		DFND	1,3	378	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12,000	378	SH		DFND	3	378	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	124,318	4,035	SH		DFND	7	3,645	0	390
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	801	26	SH		DFND	7,9	26	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	121,669	3,949	SH		DFND	9	3,832	0	117
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,161	294	SH		DFND	1	294	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,307	586	SH		DFND	1,3	586	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,000	586	SH		DFND	3	586	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	71,310	9,702	SH		DFND	7	9,702	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,175	432	SH		DFND	7,9	432	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	27,989	3,808	SH		DFND	9	3,808	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,606	46	SH		DFND	1	46	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	392	5	SH		DFND	1,3	0	0	5
JEFFERIES FINL GROUP INC	COM	47233W109	152,723	1,948	SH		DFND	13	1,948	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,771	418	SH		DFND	14	418	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	166,000	2,113	SH		DFND	3	2,113	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	165,659	2,113	SH		DFND	3,7	2,113	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,553,653	19,817	SH		DFND	7	19,625	0	192
JEFFERIES FINL GROUP INC	COM	47233W109	500,819	6,388	SH		DFND	7,9	6,388	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	694,624	8,860	SH		DFND	9	8,860	0	0
JOHNSON & JOHNSON	COM	478160104	37,630,992	260,206	SH		DFND	1	258,074	0	2,132
JOHNSON & JOHNSON	COM	478160104	5,248,115	36,289	SH		DFND	1,3	36,124	0	165
JOHNSON & JOHNSON	COM	478160104	2,035,000	14,071	SH		DFND	1,3	14,071	0	0
JOHNSON & JOHNSON	COM	478160104	39,626	274	SH		DFND	1,3,7	274	0	0
JOHNSON & JOHNSON	COM	478160104	1,936,317	13,389	SH		DFND	1,7	12,639	0	750
JOHNSON & JOHNSON	COM	478160104	21,693	150	SH		DFND	1,9	150	0	0
JOHNSON & JOHNSON	COM	478160104	5,502,791	38,050	SH		DFND	13	38,050	0	0
JOHNSON & JOHNSON	COM	478160104	955,504	6,607	SH		DFND	14	6,607	0	0
JOHNSON & JOHNSON	COM	478160104	74,769	517	SH		DFND	14	517	0	0
JOHNSON & JOHNSON	COM	478160104	2,030,000	14,036	SH		DFND	3	13,661	375	0
JOHNSON & JOHNSON	COM	478160104	30,081	208	SH		DFND	3,14	208	0	0
JOHNSON & JOHNSON	COM	478160104	8,083,390	55,894	SH		DFND	3,7	53,101	0	2,793
JOHNSON & JOHNSON	COM	478160104	409,419	2,831	SH		DFND	3,7,9	1,566	0	1,265
JOHNSON & JOHNSON	COM	478160104	3,335,082	23,061	SH		DFND	3,9	19,762	0	3,299
JOHNSON & JOHNSON	COM	478160104	45,102,350	311,868	SH		DFND	7	304,389	0	7,479
JOHNSON & JOHNSON	COM	478160104	32,732,568	226,335	SH		DFND	7,9	225,744	0	591
JOHNSON & JOHNSON	COM	478160104	101,545,945	702,157	SH		DFND	9	657,649	0	44,508
JOHNSON & JOHNSON	COM	478160104	491,130	3,396	SH		OTR	13	3,396	0	0
JOHNSON & JOHNSON	COM	478160104	6	2	SH	Call	DFND	1,7	2	0	0
JOHNSON & JOHNSON	COM	478160104	3	1	SH	Call	DFND	3,9	1	0	0
JOHNSON & JOHNSON	COM	478160104	75	25	SH	Call	DFND	7	25	0	0
JOHNSON & JOHNSON	COM	478160104	177	59	SH	Call	DFND	7,9	59	0	0
JOHNSON & JOHNSON	COM	478160104	6	2	SH	Call	DFND	9	2	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,303	17	SH		DFND	1	3	0	14
JONES LANG LASALLE INC	COM	48020Q107	83,536	330	SH		DFND	1,3	300	0	30
JONES LANG LASALLE INC	COM	48020Q107	76,000	300	SH		DFND	1,3	300	0	0
JONES LANG LASALLE INC	COM	48020Q107	146,315	578	SH		DFND	13	578	0	0
JONES LANG LASALLE INC	COM	48020Q107	27,845	110	SH		DFND	14	110	0	0
JONES LANG LASALLE INC	COM	48020Q107	446,286	1,763	SH		DFND	7	1,464	0	299
JONES LANG LASALLE INC	COM	48020Q107	3,797	15	SH		DFND	7,9	15	0	0
JONES LANG LASALLE INC	COM	48020Q107	27,592	109	SH		DFND	9	109	0	0
JUNIPER NETWORKS INC	COM	48203R104	20,111	537	SH		DFND	1	132	0	405
JUNIPER NETWORKS INC	COM	48203R104	84,263	2,250	SH		DFND	1,3	1,910	0	340
JUNIPER NETWORKS INC	COM	48203R104	72,000	1,910	SH		DFND	1,3	1,910	0	0
JUNIPER NETWORKS INC	COM	48203R104	130,701	3,490	SH		DFND	13	3,490	0	0
JUNIPER NETWORKS INC	COM	48203R104	29,398	785	SH		DFND	14	785	0	0
JUNIPER NETWORKS INC	COM	48203R104	277,991	7,423	SH		DFND	7	3,888	0	3,535
JUNIPER NETWORKS INC	COM	48203R104	12,621	337	SH		DFND	7,9	133	0	204
JUNIPER NETWORKS INC	COM	48203R104	239,680	6,400	SH		DFND	9	6,307	0	93
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,130	55	SH		DFND	7	55	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	99,234	1,744	SH		DFND	9	1,744	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	144,583	2,541	SH		OTR	13	2,541	0	0
KBR INC	COM	48242W106	1,332	23	SH		DFND	1	23	0	0
KBR INC	COM	48242W106	2,570,238	44,368	SH		DFND	1,3	800	0	43,568
KBR INC	COM	48242W106	2,570,000	44,364	SH		DFND	1,3	800	0	43,564
KBR INC	COM	48242W106	95,585	1,650	SH		DFND	13	1,650	0	0
KBR INC	COM	48242W106	26,937	465	SH		DFND	14	465	0	0
KBR INC	COM	48242W106	92,862	1,603	SH		DFND	7	1,603	0	0
KBR INC	COM	48242W106	6,836	118	SH		DFND	7,9	118	0	0
KBR INC	COM	48242W106	5,098	88	SH		DFND	9	88	0	0
KLA CORP	COM NEW	482480100	82,546	131	SH		DFND	1	113	0	18
KLA CORP	COM NEW	482480100	463,138	735	SH		DFND	1,3	730	0	5
KLA CORP	COM NEW	482480100	460,000	730	SH		DFND	1,3	730	0	0
KLA CORP	COM NEW	482480100	945,180	1,500	SH		DFND	13	1,500	0	0
KLA CORP	COM NEW	482480100	229,994	365	SH		DFND	14	365	0	0
KLA CORP	COM NEW	482480100	19,000	30	SH		DFND	3	30	0	0
KLA CORP	COM NEW	482480100	18,904	30	SH		DFND	3,7	0	0	30
KLA CORP	COM NEW	482480100	2,157,531	3,424	SH		DFND	7	3,208	0	216
KLA CORP	COM NEW	482480100	162,571	258	SH		DFND	7,9	258	0	0
KLA CORP	COM NEW	482480100	6,710,148	10,649	SH		DFND	9	10,649	0	0
KE HLDGS INC	SPONSORED ADS	482497104	874,305	47,465	SH		DFND	13	47,465	0	0
KE HLDGS INC	SPONSORED ADS	482497104	137,045	7,440	SH		OTR	13	7,440	0	0
KKR & CO INC	COM	48251W104	178,971	1,210	SH		DFND	1	184	0	1,026
KKR & CO INC	COM	48251W104	33,576	227	SH		DFND	1,3	216	0	11
KKR & CO INC	COM	48251W104	1,084,772	7,334	SH		DFND	13	7,334	0	0
KKR & CO INC	COM	48251W104	280,142	1,894	SH		DFND	14	1,894	0	0
KKR & CO INC	COM	48251W104	57,000	387	SH		DFND	3	387	0	0
KKR & CO INC	COM	48251W104	25,293	171	SH		DFND	3,7	0	0	171
KKR & CO INC	COM	48251W104	1,236,971	8,363	SH		DFND	7	7,683	0	680
KKR & CO INC	COM	48251W104	35,794	242	SH		DFND	7,9	242	0	0
KKR & CO INC	COM	48251W104	674,174	4,558	SH		DFND	9	4,558	0	0
KKR & CO INC	COM	48251W104	404,830	2,737	SH		OTR	13	2,737	0	0
KT CORP	SPONSORED ADR	48268K101	60,528	3,900	SH		DFND	13	3,900	0	0
KT CORP	SPONSORED ADR	48268K101	2,173	140	SH		DFND	7	140	0	0
KT CORP	SPONSORED ADR	48268K101	148,263	9,553	SH		OTR	13	9,553	0	0
KADANT INC	COM	48282T104	690	2	SH		DFND	1	1	0	1
KADANT INC	COM	48282T104	223,899	649	SH		DFND	1,3	0	0	649
KADANT INC	COM	48282T104	224,000	649	SH		DFND	1,3	0	0	649
KADANT INC	COM	48282T104	3,450	10	SH		DFND	1,7	10	0	0
KADANT INC	COM	48282T104	30,014	87	SH		DFND	7	61	0	26
KADANT INC	COM	48282T104	326,361	946	SH		DFND	9	946	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,192,588	12,592	SH		DFND	13	12,592	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	40,725	430	SH		DFND	9	430	0	0
KB HOME	COM	48666K109	41,141	626	SH		DFND	1	615	0	11
KB HOME	COM	48666K109	3,680	56	SH		DFND	1,3	0	0	56
KB HOME	COM	48666K109	1,972	30	SH		DFND	1,7	30	0	0
KB HOME	COM	48666K109	151,616	2,307	SH		DFND	7	1,931	0	376
KB HOME	COM	48666K109	220,096	3,349	SH		DFND	7,9	3,349	0	0
KB HOME	COM	48666K109	48,238	734	SH		DFND	9	734	0	0
KELLANOVA	COM	487836108	222,506	2,748	SH		DFND	1	2,637	0	111
KELLANOVA	COM	487836108	93,601	1,156	SH		DFND	1,3	1,150	0	6
KELLANOVA	COM	487836108	93,000	1,150	SH		DFND	1,3	1,150	0	0
KELLANOVA	COM	487836108	238,862	2,950	SH		DFND	13	2,950	0	0
KELLANOVA	COM	487836108	53,035	655	SH		DFND	14	655	0	0
KELLANOVA	COM	487836108	599,583	7,405	SH		DFND	7	7,178	0	227
KELLANOVA	COM	487836108	15,465	191	SH		DFND	7,9	191	0	0
KELLANOVA	COM	487836108	980,061	12,104	SH		DFND	9	12,082	0	22
KELLANOVA	COM	487836108	15,141	187	SH		OTR	13	187	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,747	275	SH		DFND	1	247	0	28
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,299	130	SH		DFND	1,7	130	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,447	1,346	SH		DFND	7	603	0	743
KENNEDY-WILSON HOLDINGS INC	COM	489398107	799	80	SH		DFND	7,9	80	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18,472	1,849	SH		DFND	9	1,849	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	92,507	9,260	SH		OTR	13	9,260	0	0
KENVUE INC	COM	49177J102	39,348	1,843	SH		DFND	1	1,843	0	0
KENVUE INC	COM	49177J102	199,260	9,333	SH		DFND	1,3	9,300	0	33
KENVUE INC	COM	49177J102	199,000	9,300	SH		DFND	1,3	9,300	0	0
KENVUE INC	COM	49177J102	441,945	20,700	SH		DFND	13	20,700	0	0
KENVUE INC	COM	49177J102	109,632	5,135	SH		DFND	14	5,135	0	0
KENVUE INC	COM	49177J102	20,000	953	SH		DFND	3	953	0	0
KENVUE INC	COM	49177J102	20,347	953	SH		DFND	3,7	0	0	953
KENVUE INC	COM	49177J102	311,070	14,570	SH		DFND	7	14,570	0	0
KENVUE INC	COM	49177J102	22,802	1,068	SH		DFND	7,9	1,068	0	0
KENVUE INC	COM	49177J102	890,124	41,692	SH		DFND	9	41,692	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,490	420	SH		DFND	1	98	0	322
KEURIG DR PEPPER INC	COM	49271V100	195,033	6,072	SH		DFND	1,3	5,965	0	107
KEURIG DR PEPPER INC	COM	49271V100	175,000	5,450	SH		DFND	1,3	5,450	0	0
KEURIG DR PEPPER INC	COM	49271V100	379,016	11,800	SH		DFND	13	11,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	97,452	3,034	SH		DFND	14	3,034	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,000	858	SH		DFND	3	858	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,017	343	SH		DFND	3,7	0	0	343
KEURIG DR PEPPER INC	COM	49271V100	463,010	14,415	SH		DFND	7	11,929	0	2,486
KEURIG DR PEPPER INC	COM	49271V100	21,681	675	SH		DFND	7,9	675	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,045,602	32,553	SH		DFND	9	2,739	0	29,814
KEYCORP	COM	493267108	99,001	5,776	SH		DFND	1	5,776	0	0
KEYCORP	COM	493267108	343	20	SH		DFND	1,3	0	0	20
KEYCORP	COM	493267108	187,580	10,944	SH		DFND	13	10,944	0	0
KEYCORP	COM	493267108	39,851	2,325	SH		DFND	14	2,325	0	0
KEYCORP	COM	493267108	443,875	25,897	SH		DFND	7	25,893	0	4
KEYCORP	COM	493267108	12,529	731	SH		DFND	7,9	731	0	0
KEYCORP	COM	493267108	77,387	4,515	SH		DFND	9	4,515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	194,041	1,208	SH		DFND	1	1,099	0	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	223,597	1,392	SH		DFND	1,3	1,028	0	364
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	161,000	1,000	SH		DFND	1,3	1,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,126	200	SH		DFND	1,7	0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	281,103	1,750	SH		DFND	13	1,750	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77,906	485	SH		DFND	14	485	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,000	28	SH		DFND	3	28	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	615,534	3,832	SH		DFND	7	2,825	0	1,007
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	325,115	2,024	SH		DFND	7,9	78	0	1,946
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	651,837	4,058	SH		DFND	9	3,803	0	255
KILROY RLTY CORP	COM	49427F108	12,944	320	SH		DFND	1	320	0	0
KILROY RLTY CORP	COM	49427F108	31,147	770	SH		DFND	1,3	770	0	0
KILROY RLTY CORP	COM	49427F108	26,000	650	SH		DFND	1,3	650	0	0
KILROY RLTY CORP	COM	49427F108	61,080	1,510	SH		DFND	13	1,510	0	0
KILROY RLTY CORP	COM	49427F108	14,562	360	SH		DFND	14	360	0	0
KILROY RLTY CORP	COM	49427F108	5,000	120	SH		DFND	3	120	0	0
KILROY RLTY CORP	COM	49427F108	347,587	8,593	SH		DFND	7	8,483	0	110
KILROY RLTY CORP	COM	49427F108	49,834	1,232	SH		DFND	7,9	1,232	0	0
KILROY RLTY CORP	COM	49427F108	45,102	1,115	SH		DFND	9	1,115	0	0
KILROY RLTY CORP	COM	49427F108	332,459	8,219	SH		OTR	13	8,219	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,368,417	18,074	SH		DFND	1	16,457	0	1,617
KIMBERLY-CLARK CORP	COM	494368103	316,593	2,416	SH		DFND	1,3	2,000	0	416
KIMBERLY-CLARK CORP	COM	494368103	262,000	2,000	SH		DFND	1,3	2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	478,296	3,650	SH		DFND	13	3,650	0	0
KIMBERLY-CLARK CORP	COM	494368103	125,798	960	SH		DFND	14	960	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,566	73	SH		DFND	14	73	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,000	73	SH		DFND	3	73	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,566	73	SH		DFND	3,7	0	0	73
KIMBERLY-CLARK CORP	COM	494368103	3,774,083	28,801	SH		DFND	7	27,667	0	1,134
KIMBERLY-CLARK CORP	COM	494368103	4,416,441	33,703	SH		DFND	7,9	33,683	0	20
KIMBERLY-CLARK CORP	COM	494368103	7,287,003	55,609	SH		DFND	9	44,812	0	10,797
KIMCO RLTY CORP	COM	49446R109	2,530	108	SH		DFND	1	108	0	0
KIMCO RLTY CORP	COM	49446R109	77,178	3,294	SH		DFND	1,3	3,277	0	17
KIMCO RLTY CORP	COM	49446R109	74,000	3,144	SH		DFND	1,3	3,144	0	0
KIMCO RLTY CORP	COM	49446R109	174,694	7,456	SH		DFND	13	7,456	0	0
KIMCO RLTY CORP	COM	49446R109	48,336	2,063	SH		DFND	14	2,063	0	0
KIMCO RLTY CORP	COM	49446R109	3,000	133	SH		DFND	3	133	0	0
KIMCO RLTY CORP	COM	49446R109	159,137	6,792	SH		DFND	7	6,600	0	192
KIMCO RLTY CORP	COM	49446R109	61,879	2,641	SH		DFND	7,9	2,641	0	0
KIMCO RLTY CORP	COM	49446R109	128,514	5,485	SH		DFND	9	5,485	0	0
KIMCO RLTY CORP	COM	49446R109	1,316,508	56,189	SH		OTR	13	56,189	0	0
KINDER MORGAN INC DEL	COM	49456B101	165,852	6,053	SH		DFND	1	5,817	0	236
KINDER MORGAN INC DEL	COM	49456B101	306,633	11,191	SH		DFND	1,3	10,410	0	781
KINDER MORGAN INC DEL	COM	49456B101	285,000	10,410	SH		DFND	1,3	10,410	0	0
KINDER MORGAN INC DEL	COM	49456B101	612,527	22,355	SH		DFND	13	22,355	0	0
KINDER MORGAN INC DEL	COM	49456B101	135,767	4,955	SH		DFND	14	4,955	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,942,404	107,387	SH		DFND	7	105,923	0	1,464
KINDER MORGAN INC DEL	COM	49456B101	15,289	558	SH		DFND	7,9	558	0	0
KINDER MORGAN INC DEL	COM	49456B101	569,783	20,795	SH		DFND	9	18,380	0	2,415
KINROSS GOLD CORP	COM	496902404	67,754	7,309	SH		DFND	7	7,309	0	0
KINROSS GOLD CORP	COM	496902404	31,370	3,384	SH		DFND	9	3,384	0	0
KINSALE CAP GROUP INC	COM	49714P108	194,424	418	SH		DFND	1	418	0	0
KINSALE CAP GROUP INC	COM	49714P108	116,283	250	SH		DFND	13	250	0	0
KINSALE CAP GROUP INC	COM	49714P108	20,931	45	SH		DFND	14	45	0	0
KINSALE CAP GROUP INC	COM	49714P108	27,000	59	SH		DFND	3	59	0	0
KINSALE CAP GROUP INC	COM	49714P108	27,443	59	SH		DFND	3,7	59	0	0
KINSALE CAP GROUP INC	COM	49714P108	481,410	1,035	SH		DFND	7	381	0	654
KINSALE CAP GROUP INC	COM	49714P108	176,284	379	SH		DFND	7,9	379	0	0
KINSALE CAP GROUP INC	COM	49714P108	146,981	316	SH		DFND	9	316	0	0
KIRBY CORP	COM	497266106	1,270	12	SH		DFND	1	12	0	0
KIRBY CORP	COM	497266106	682,304	6,449	SH		DFND	1,3	400	0	6,049
KIRBY CORP	COM	497266106	682,000	6,447	SH		DFND	1,3	400	0	6,047
KIRBY CORP	COM	497266106	63,480	600	SH		DFND	13	600	0	0
KIRBY CORP	COM	497266106	18,515	175	SH		DFND	14	175	0	0
KIRBY CORP	COM	497266106	212	2	SH		DFND	3,7	0	0	2
KIRBY CORP	COM	497266106	129,288	1,222	SH		DFND	7	1,041	0	181
KIRBY CORP	COM	497266106	2,010	19	SH		DFND	7,9	19	0	0
KIRBY CORP	COM	497266106	200,491	1,895	SH		DFND	9	1,895	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,547	299	SH		DFND	1	287	0	12
KITE RLTY GROUP TR	COM NEW	49803T300	7,042	279	SH		DFND	1,3	279	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,000	279	SH		DFND	3	279	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	883	35	SH		DFND	3,7	0	0	35
KITE RLTY GROUP TR	COM NEW	49803T300	229,734	9,102	SH		DFND	7	8,592	0	510
KITE RLTY GROUP TR	COM NEW	49803T300	126,377	5,007	SH		DFND	7,9	5,007	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	80,490	3,189	SH		DFND	9	3,189	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	461,261	18,275	SH		OTR	13	18,275	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,220	12	SH		DFND	1	12	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,371	43	SH		DFND	1,7	43	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	62,509	615	SH		DFND	7	329	0	286
KNIFE RIVER CORP	COMMON STOCK	498894104	5,489	54	SH		DFND	7,9	54	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	7,506,724	73,856	SH		DFND	9	73,856	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,494	179	SH		DFND	1	9	0	170
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,089	605	SH		DFND	1,3	600	0	5
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,000	600	SH		DFND	1,3	600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	106,345	2,005	SH		DFND	13	2,005	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,255	495	SH		DFND	14	495	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	690	13	SH		DFND	3,7	0	0	13
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	144,481	2,724	SH		DFND	7	2,724	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,721	89	SH		DFND	7,9	89	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	91,229	1,720	SH		DFND	9	1,720	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	422,411	7,964	SH		OTR	13	7,964	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	88,367	3,490	SH		DFND	1	3,204	0	286
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	50,640	2,000	SH		DFND	1,3	0	0	2,000
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	51,000	2,000	SH		DFND	3	2,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	80,821	3,192	SH		DFND	7	2,660	0	532
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,848	73	SH		DFND	7,9	73	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	35,904	1,418	SH		DFND	9	1,418	0	0
KORN FERRY	COM NEW	500643200	8,903	132	SH		DFND	1	124	0	8
KORN FERRY	COM NEW	500643200	5,329	79	SH		DFND	1,3	79	0	0
KORN FERRY	COM NEW	500643200	1,282	19	SH		DFND	1,7	19	0	0
KORN FERRY	COM NEW	500643200	5,000	79	SH		DFND	3	79	0	0
KORN FERRY	COM NEW	500643200	157,159	2,330	SH		DFND	7	2,203	0	127
KORN FERRY	COM NEW	500643200	7,352	109	SH		DFND	7,9	109	0	0
KORN FERRY	COM NEW	500643200	49,508	734	SH		DFND	9	734	0	0
KRAFT HEINZ CO	COM	500754106	215,584	7,020	SH		DFND	1	6,771	0	249
KRAFT HEINZ CO	COM	500754106	131,162	4,271	SH		DFND	1,3	4,250	0	21
KRAFT HEINZ CO	COM	500754106	131,000	4,250	SH		DFND	1,3	4,250	0	0
KRAFT HEINZ CO	COM	500754106	287,139	9,350	SH		DFND	13	9,350	0	0
KRAFT HEINZ CO	COM	500754106	79,078	2,575	SH		DFND	14	2,575	0	0
KRAFT HEINZ CO	COM	500754106	10,000	315	SH		DFND	3	315	0	0
KRAFT HEINZ CO	COM	500754106	9,674	315	SH		DFND	3,7	0	0	315
KRAFT HEINZ CO	COM	500754106	543,014	17,682	SH		DFND	7	16,822	0	860
KRAFT HEINZ CO	COM	500754106	41,950	1,366	SH		DFND	7,9	1,366	0	0
KRAFT HEINZ CO	COM	500754106	3,852,600	125,451	SH		DFND	9	124,365	0	1,086
KRAFT HEINZ CO	COM	500754106	45,236	1,473	SH		OTR	13	1,473	0	0
KROGER CO	COM	501044101	307,034	5,021	SH		DFND	1	4,766	0	255
KROGER CO	COM	501044101	280,067	4,580	SH		DFND	1,3	3,730	0	850
KROGER CO	COM	501044101	214,000	3,500	SH		DFND	1,3	3,500	0	0
KROGER CO	COM	501044101	440,280	7,200	SH		DFND	13	7,200	0	0
KROGER CO	COM	501044101	115,574	1,890	SH		DFND	14	1,890	0	0
KROGER CO	COM	501044101	11,496	188	SH		DFND	14	188	0	0
KROGER CO	COM	501044101	24,000	396	SH		DFND	3	396	0	0
KROGER CO	COM	501044101	10,396	170	SH		DFND	3,7	0	0	170
KROGER CO	COM	501044101	1,491,020	24,383	SH		DFND	7	21,424	0	2,959
KROGER CO	COM	501044101	47,819	782	SH		DFND	7,9	733	0	49
KROGER CO	COM	501044101	1,341,937	21,945	SH		DFND	9	19,864	0	2,081
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,061	811	SH		DFND	1	723	0	88
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36,261	1,048	SH		DFND	1,3	1,048	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36,000	1,048	SH		DFND	1,3	1,048	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	83,455	2,412	SH		DFND	13	2,412	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23,147	669	SH		DFND	14	669	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	108,056	3,123	SH		DFND	7	2,969	0	154
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,082	407	SH		DFND	7,9	407	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	143,175	4,138	SH		DFND	9	4,138	0	0
LKQ CORP	COM	501889208	61,961	1,686	SH		DFND	1,3	1,680	0	6
LKQ CORP	COM	501889208	62,000	1,680	SH		DFND	1,3	1,680	0	0
LKQ CORP	COM	501889208	110,912	3,018	SH		DFND	13	3,018	0	0
LKQ CORP	COM	501889208	29,768	810	SH		DFND	14	810	0	0
LKQ CORP	COM	501889208	85,000	2,307	SH		DFND	3	2,307	0	0
LKQ CORP	COM	501889208	84,782	2,307	SH		DFND	3,7	2,307	0	0
LKQ CORP	COM	501889208	331,485	9,020	SH		DFND	7	7,711	0	1,309
LKQ CORP	COM	501889208	19,147	521	SH		DFND	7,9	521	0	0
LKQ CORP	COM	501889208	546,215	14,863	SH		DFND	9	14,790	0	73
LKQ CORP	COM	501889208	337,071	9,172	SH		OTR	13	9,172	0	0
LCI INDS	COM	50189K103	1,861	18	SH		DFND	1	15	0	3
LCI INDS	COM	50189K103	95,000	917	SH		DFND	3	917	0	0
LCI INDS	COM	50189K103	94,809	917	SH		DFND	3,7	917	0	0
LCI INDS	COM	50189K103	194,787	1,884	SH		DFND	7	1,829	0	55
LCI INDS	COM	50189K103	262,714	2,541	SH		DFND	7,9	2,541	0	0
LCI INDS	COM	50189K103	549,518	5,315	SH		DFND	9	5,315	0	0
LPL FINL HLDGS INC	COM	50212V100	84,893	260	SH		DFND	1	251	0	9
LPL FINL HLDGS INC	COM	50212V100	9,469	29	SH		DFND	1,3	0	0	29
LPL FINL HLDGS INC	COM	50212V100	277,534	850	SH		DFND	13	850	0	0
LPL FINL HLDGS INC	COM	50212V100	75,097	230	SH		DFND	14	230	0	0
LPL FINL HLDGS INC	COM	50212V100	443,074	1,357	SH		DFND	7	1,283	0	74
LPL FINL HLDGS INC	COM	50212V100	7,836	24	SH		DFND	7,9	24	0	0
LPL FINL HLDGS INC	COM	50212V100	639,307	1,958	SH		DFND	9	79	0	1,879
L3HARRIS TECHNOLOGIES INC	COM	502431109	131,004	623	SH		DFND	1	623	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	226,472	1,077	SH		DFND	1,3	1,073	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	223,000	1,061	SH		DFND	1,3	1,061	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	427,289	2,032	SH		DFND	13	2,032	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	112,079	533	SH		DFND	14	533	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,944	14	SH		DFND	14	14	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,000	12	SH		DFND	3	12	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,096,190	5,213	SH		DFND	7	5,211	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,598	136	SH		DFND	7,9	136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	589,205	2,802	SH		DFND	9	2,802	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	222,440	970	SH		DFND	1	962	0	8
LABCORP HOLDINGS INC	COM SHS	504922105	110,532	482	SH		DFND	1,3	481	0	1
LABCORP HOLDINGS INC	COM SHS	504922105	103,000	450	SH		DFND	1,3	450	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	207,993	907	SH		DFND	13	907	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	48,616	212	SH		DFND	14	212	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	18,000	80	SH		DFND	3	80	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,466	50	SH		DFND	3,7	0	0	50
LABCORP HOLDINGS INC	COM SHS	504922105	495,102	2,159	SH		DFND	7	1,972	0	187
LABCORP HOLDINGS INC	COM SHS	504922105	1,165,175	5,081	SH		DFND	7,9	5,081	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,133,987	4,945	SH		DFND	9	4,798	0	147
LAM RESEARCH CORP	COM NEW	512807306	1,279,627	17,716	SH		DFND	1	17,296	0	420
LAM RESEARCH CORP	COM NEW	512807306	570,617	7,900	SH		DFND	1,3	7,080	0	820
LAM RESEARCH CORP	COM NEW	512807306	491,000	6,800	SH		DFND	1,3	6,800	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,036,501	14,350	SH		DFND	13	14,350	0	0
LAM RESEARCH CORP	COM NEW	512807306	250,638	3,470	SH		DFND	14	3,470	0	0
LAM RESEARCH CORP	COM NEW	512807306	40,000	560	SH		DFND	3	560	0	0
LAM RESEARCH CORP	COM NEW	512807306	20,224	280	SH		DFND	3,7	0	0	280
LAM RESEARCH CORP	COM NEW	512807306	3,224,419	44,641	SH		DFND	7	41,879	0	2,762
LAM RESEARCH CORP	COM NEW	512807306	97,944	1,356	SH		DFND	7,9	1,233	0	123
LAM RESEARCH CORP	COM NEW	512807306	1,191,289	16,493	SH		DFND	9	15,919	0	574
LAMAR ADVERTISING CO NEW	CL A	512816109	598,352	4,915	SH		DFND	1	4,915	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	55,026	452	SH		DFND	1,3	450	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109	55,000	450	SH		DFND	1,3	450	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	109,566	900	SH		DFND	13	900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	25,565	210	SH		DFND	14	210	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	237,880	1,954	SH		DFND	7	1,851	0	103
LAMAR ADVERTISING CO NEW	CL A	512816109	11,200	92	SH		DFND	7,9	92	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	272,819	2,241	SH		DFND	9	545	0	1,696
LAMAR ADVERTISING CO NEW	CL A	512816109	854,128	7,016	SH		OTR	13	7,016	0	0
LAMB WESTON HLDGS INC	COM	513272104	54,266	812	SH		DFND	1	812	0	0
LAMB WESTON HLDGS INC	COM	513272104	40,298	603	SH		DFND	1,3	600	0	3
LAMB WESTON HLDGS INC	COM	513272104	40,000	600	SH		DFND	1,3	600	0	0
LAMB WESTON HLDGS INC	COM	513272104	116,953	1,750	SH		DFND	13	1,750	0	0
LAMB WESTON HLDGS INC	COM	513272104	31,410	470	SH		DFND	14	470	0	0
LAMB WESTON HLDGS INC	COM	513272104	228,692	3,422	SH		DFND	7	3,318	0	104
LAMB WESTON HLDGS INC	COM	513272104	10,693	160	SH		DFND	7,9	160	0	0
LAMB WESTON HLDGS INC	COM	513272104	126,175	1,888	SH		DFND	9	1,874	0	14
LANDSTAR SYS INC	COM	515098101	1,719	10	SH		DFND	1	10	0	0
LANDSTAR SYS INC	COM	515098101	44,684	260	SH		DFND	1,3	260	0	0
LANDSTAR SYS INC	COM	515098101	45,000	260	SH		DFND	1,3	260	0	0
LANDSTAR SYS INC	COM	515098101	67,025	390	SH		DFND	13	390	0	0
LANDSTAR SYS INC	COM	515098101	24,920	145	SH		DFND	14	145	0	0
LANDSTAR SYS INC	COM	515098101	516	3	SH		DFND	3,7	0	0	3
LANDSTAR SYS INC	COM	515098101	202,623	1,179	SH		DFND	7	625	0	554
LANDSTAR SYS INC	COM	515098101	1,547	9	SH		DFND	7,9	9	0	0
LANDSTAR SYS INC	COM	515098101	358,672	2,087	SH		DFND	9	2,087	0	0
LANTHEUS HLDGS INC	COM	516544103	14,582	163	SH		DFND	1	141	0	22
LANTHEUS HLDGS INC	COM	516544103	11,988	134	SH		DFND	1,3	63	0	71
LANTHEUS HLDGS INC	COM	516544103	3,489	39	SH		DFND	1,7	39	0	0
LANTHEUS HLDGS INC	COM	516544103	6,000	63	SH		DFND	3	63	0	0
LANTHEUS HLDGS INC	COM	516544103	268	3	SH		DFND	3,7	0	0	3
LANTHEUS HLDGS INC	COM	516544103	347,373	3,883	SH		DFND	7	3,541	0	342
LANTHEUS HLDGS INC	COM	516544103	71,121	795	SH		DFND	7,9	795	0	0
LANTHEUS HLDGS INC	COM	516544103	60,564	677	SH		DFND	9	677	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,079	21	SH		DFND	1	21	0	0
LAS VEGAS SANDS CORP	COM	517834107	115,714	2,253	SH		DFND	1,3	2,253	0	0
LAS VEGAS SANDS CORP	COM	517834107	112,000	2,190	SH		DFND	1,3	2,190	0	0
LAS VEGAS SANDS CORP	COM	517834107	203,899	3,970	SH		DFND	13	3,970	0	0
LAS VEGAS SANDS CORP	COM	517834107	55,212	1,075	SH		DFND	14	1,075	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,000	63	SH		DFND	3	63	0	0
LAS VEGAS SANDS CORP	COM	517834107	278,782	5,428	SH		DFND	7	5,258	0	170
LAS VEGAS SANDS CORP	COM	517834107	10,375	202	SH		DFND	7,9	202	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,759	852	SH		DFND	9	852	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,308	129	SH		DFND	1	129	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	45,320	800	SH		DFND	1,3	800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	45,000	800	SH		DFND	1,3	800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	93,473	1,650	SH		DFND	13	1,650	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,059	460	SH		DFND	14	460	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	248,580	4,388	SH		DFND	7	4,189	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,623	417	SH		DFND	7,9	417	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,992	653	SH		DFND	9	653	0	0
LAUDER ESTEE COS INC	CL A	518439104	246,384	3,286	SH		DFND	1	3,273	0	13
LAUDER ESTEE COS INC	CL A	518439104	90,276	1,204	SH		DFND	1,3	1,200	0	4
LAUDER ESTEE COS INC	CL A	518439104	90,000	1,200	SH		DFND	1,3	1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	198,697	2,650	SH		DFND	13	2,650	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,238	590	SH		DFND	14	590	0	0
LAUDER ESTEE COS INC	CL A	518439104	182,801	2,438	SH		DFND	7	2,349	0	89
LAUDER ESTEE COS INC	CL A	518439104	54,885	732	SH		DFND	7,9	89	0	643
LAUDER ESTEE COS INC	CL A	518439104	163,756	2,184	SH		DFND	9	1,456	0	728
LAZARD INC	COM	52110M109	110,733	2,151	SH		DFND	1	2,151	0	0
LAZARD INC	COM	52110M109	341,312	6,630	SH		DFND	1,3	6,630	0	0
LAZARD INC	COM	52110M109	21,055	409	SH		DFND	1,7	409	0	0
LAZARD INC	COM	52110M109	64,350	1,250	SH		DFND	13	1,250	0	0
LAZARD INC	COM	52110M109	8,752	170	SH		DFND	14	170	0	0
LAZARD INC	COM	52110M109	13,385	260	SH		DFND	14	260	0	0
LAZARD INC	COM	52110M109	341,000	6,630	SH		DFND	3	6,630	0	0
LAZARD INC	COM	52110M109	45,663	887	SH		DFND	3,7	887	0	0
LAZARD INC	COM	52110M109	7,722	150	SH		DFND	3,9	150	0	0
LAZARD INC	COM	52110M109	2,378,685	46,206	SH		DFND	7	46,206	0	0
LAZARD INC	COM	52110M109	125,611	2,440	SH		DFND	7,9	2,440	0	0
LAZARD INC	COM	52110M109	217,143	4,218	SH		DFND	9	3,561	0	657
LEAR CORP	COM NEW	521865204	30,115	318	SH		DFND	1	318	0	0
LEAR CORP	COM NEW	521865204	35,039	370	SH		DFND	1,3	370	0	0
LEAR CORP	COM NEW	521865204	35,000	370	SH		DFND	1,3	370	0	0
LEAR CORP	COM NEW	521865204	66,290	700	SH		DFND	13	700	0	0
LEAR CORP	COM NEW	521865204	19,414	205	SH		DFND	14	205	0	0
LEAR CORP	COM NEW	521865204	140,630	1,485	SH		DFND	7	1,416	0	69
LEAR CORP	COM NEW	521865204	14,394	152	SH		DFND	9	142	0	10
LEGALZOOM COM INC	COM	52466B103	946	126	SH		DFND	1	126	0	0
LEGALZOOM COM INC	COM	52466B103	756,670	100,755	SH		DFND	1,3	0	0	100,755
LEGALZOOM COM INC	COM	52466B103	757,000	100,755	SH		DFND	1,3	0	0	100,755
LEGALZOOM COM INC	COM	52466B103	1,750	233	SH		DFND	1,7	233	0	0
LEGALZOOM COM INC	COM	52466B103	3,823	509	SH		DFND	7	509	0	0
LEGALZOOM COM INC	COM	52466B103	999	133	SH		DFND	7,9	133	0	0
LEGALZOOM COM INC	COM	52466B103	2,200	293	SH		DFND	9	293	0	0
LEGGETT & PLATT INC	COM	524660107	12,230	1,274	SH		DFND	1	1,274	0	0
LEGGETT & PLATT INC	COM	524660107	7,200	750	SH		DFND	1,3	750	0	0
LEGGETT & PLATT INC	COM	524660107	7,000	750	SH		DFND	1,3	750	0	0
LEGGETT & PLATT INC	COM	524660107	10,224	1,065	SH		DFND	13	1,065	0	0
LEGGETT & PLATT INC	COM	524660107	6,288	655	SH		DFND	14	655	0	0
LEGGETT & PLATT INC	COM	524660107	72,211	7,522	SH		DFND	7	7,522	0	0
LEGGETT & PLATT INC	COM	524660107	2,102	219	SH		DFND	7,9	219	0	0
LEGGETT & PLATT INC	COM	524660107	24,893	2,593	SH		DFND	9	2,376	0	217
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	836,148	11,110	SH		DFND	1	11,110	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	32,964	438	SH		DFND	1,3	438	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	33,000	438	SH		DFND	3	438	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	656,575	8,724	SH		DFND	7	8,724	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	3,681,307	48,914	SH		DFND	7,9	48,914	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,428,676	18,983	SH		DFND	9	18,983	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,313	23	SH		DFND	1	23	0	0
LEIDOS HOLDINGS INC	COM	525327102	114,240	793	SH		DFND	1,3	790	0	3
LEIDOS HOLDINGS INC	COM	525327102	114,000	790	SH		DFND	1,3	790	0	0
LEIDOS HOLDINGS INC	COM	525327102	216,090	1,500	SH		DFND	13	1,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	42,498	295	SH		DFND	14	295	0	0
LEIDOS HOLDINGS INC	COM	525327102	120,000	833	SH		DFND	3	833	0	0
LEIDOS HOLDINGS INC	COM	525327102	120,722	838	SH		DFND	3,7	833	0	5
LEIDOS HOLDINGS INC	COM	525327102	483,033	3,353	SH		DFND	7	3,353	0	0
LEIDOS HOLDINGS INC	COM	525327102	632,279	4,389	SH		DFND	7,9	4,389	0	0
LEIDOS HOLDINGS INC	COM	525327102	520,345	3,612	SH		DFND	9	3,612	0	0
LEMAITRE VASCULAR INC	COM	525558201	276	3	SH		DFND	1	3	0	0
LEMAITRE VASCULAR INC	COM	525558201	11,978	130	SH		DFND	1,3	130	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,119	23	SH		DFND	1,7	23	0	0
LEMAITRE VASCULAR INC	COM	525558201	156,000	1,689	SH		DFND	3	1,689	0	0
LEMAITRE VASCULAR INC	COM	525558201	143,646	1,559	SH		DFND	3,7	1,559	0	0
LEMAITRE VASCULAR INC	COM	525558201	689,852	7,487	SH		DFND	7	7,446	0	41
LEMAITRE VASCULAR INC	COM	525558201	14,282	155	SH		DFND	7,9	155	0	0
LEMAITRE VASCULAR INC	COM	525558201	475,350	5,159	SH		DFND	9	4,993	0	166
LENNAR CORP	CL A	526057104	220,647	1,618	SH		DFND	1	1,013	0	605
LENNAR CORP	CL A	526057104	463,931	3,402	SH		DFND	1,3	3,397	0	5
LENNAR CORP	CL A	526057104	162,000	1,191	SH		DFND	1,3	1,191	0	0
LENNAR CORP	CL A	526057104	369,563	2,710	SH		DFND	13	2,710	0	0
LENNAR CORP	CL A	526057104	91,641	672	SH		DFND	14	672	0	0
LENNAR CORP	CL A	526057104	746,000	5,469	SH		DFND	3	5,469	0	0
LENNAR CORP	CL A	526057104	472,658	3,466	SH		DFND	3,7	3,466	0	0
LENNAR CORP	CL A	526057104	5,109,102	37,465	SH		DFND	7	37,338	0	127
LENNAR CORP	CL A	526057104	432,838	3,174	SH		DFND	7,9	3,174	0	0
LENNAR CORP	CL A	526057104	2,448,932	17,958	SH		DFND	9	17,900	0	58
LENNAR CORP	CL A	526057104	314,606	2,307	SH		OTR	13	2,307	0	0
LENNAR CORP	CL B	526057302	1,850	14	SH		DFND	1	14	0	0
LENNAR CORP	CL B	526057302	18,369	139	SH		DFND	1,3	139	0	0
LENNAR CORP	CL B	526057302	18,000	139	SH		DFND	1,3	139	0	0
LENNAR CORP	CL B	526057302	10,043	76	SH		DFND	13	76	0	0
LENNAR CORP	CL B	526057302	153,558	1,162	SH		DFND	7	1,091	0	71
LENNAR CORP	CL B	526057302	132	1	SH		DFND	7,9	1	0	0
LENNAR CORP	CL B	526057302	1,454	11	SH		DFND	9	0	0	11
LENNOX INTL INC	COM	526107107	1,828	3	SH		DFND	1	3	0	0
LENNOX INTL INC	COM	526107107	73,116	120	SH		DFND	1,3	120	0	0
LENNOX INTL INC	COM	526107107	73,000	120	SH		DFND	1,3	120	0	0
LENNOX INTL INC	COM	526107107	213,255	350	SH		DFND	13	350	0	0
LENNOX INTL INC	COM	526107107	60,930	100	SH		DFND	14	100	0	0
LENNOX INTL INC	COM	526107107	12,000	19	SH		DFND	3	19	0	0
LENNOX INTL INC	COM	526107107	11,577	19	SH		DFND	3,7	0	0	19
LENNOX INTL INC	COM	526107107	295,511	485	SH		DFND	7	463	0	22
LENNOX INTL INC	COM	526107107	1,828	3	SH		DFND	7,9	3	0	0
LENNOX INTL INC	COM	526107107	14,014	23	SH		DFND	9	12	0	11
LENNOX INTL INC	COM	526107107	447,836	735	SH		OTR	13	735	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,436	300	SH		DFND	1	300	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,003	493	SH		DFND	1,3	493	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,000	493	SH		DFND	3	493	0	0
LXP INDUSTRIAL TRUST	COM	529043101	80,429	9,905	SH		DFND	7	9,201	0	704
LXP INDUSTRIAL TRUST	COM	529043101	5,205	641	SH		DFND	7,9	641	0	0
LXP INDUSTRIAL TRUST	COM	529043101	27,527	3,390	SH		DFND	9	3,390	0	0
LXP INDUSTRIAL TRUST	COM	529043101	192,014	23,647	SH		OTR	13	23,647	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	13,310	179	SH		DFND	1	179	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	16,434	221	SH		DFND	1,3	221	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11,000	150	SH		DFND	1,3	150	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	13,757	185	SH		DFND	13	185	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,644	49	SH		DFND	14	49	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,000	71	SH		DFND	3	71	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	446	6	SH		DFND	3,7	0	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	200,772	2,700	SH		DFND	7	2,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10,485	141	SH		DFND	7,9	141	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	63,950	860	SH		DFND	9	860	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	53,000	715	SH		DFND	1,3	715	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	53,453	715	SH		DFND	1,3	715	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	113,486	1,518	SH		DFND	13	1,518	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30,353	406	SH		DFND	14	406	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	87,993	1,177	SH		DFND	7	867	0	310
LIBERTY BROADBAND CORP	COM SER C	530307305	65,714	879	SH		DFND	7,9	4	0	875
LIBERTY BROADBAND CORP	COM SER C	530307305	192,657	2,577	SH		DFND	9	2,505	0	72
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	107,000	1,150	SH		DFND	1,3	1,150	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	106,559	1,150	SH		DFND	1,3	1,150	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	220,994	2,385	SH		DFND	13	2,385	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	48,554	524	SH		DFND	14	524	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	251,201	2,711	SH		DFND	7	2,573	0	138
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	834	9	SH		DFND	7,9	9	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	42,253	456	SH		DFND	9	287	0	169
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,766	140	SH		DFND	1	140	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	24,876	296	SH		DFND	1,3	292	0	4
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	21,000	250	SH		DFND	1,3	250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,824	105	SH		DFND	13	105	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	756	9	SH		DFND	14	9	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	15,000	177	SH		DFND	3	177	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,766	140	SH		DFND	3,7	0	0	140
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	129,338	1,539	SH		DFND	7	1,333	0	206
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,042	60	SH		DFND	7,9	60	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,177	133	SH		DFND	9	133	0	0
ELI LILLY & CO	COM	532457108	48,864,512	63,296	SH		DFND	1	63,089	0	207
ELI LILLY & CO	COM	532457108	8,206,360	10,630	SH		DFND	1,3	10,565	0	65
ELI LILLY & CO	COM	532457108	5,740,000	7,435	SH		DFND	1,3	7,435	0	0
ELI LILLY & CO	COM	532457108	14,668	19	SH		DFND	1,3,7	19	0	0
ELI LILLY & CO	COM	532457108	108,080	140	SH		DFND	1,3,9	140	0	0
ELI LILLY & CO	COM	532457108	80,288	104	SH		DFND	1,7	104	0	0
ELI LILLY & CO	COM	532457108	6,816,760	8,830	SH		DFND	13	8,830	0	0
ELI LILLY & CO	COM	532457108	1,701,488	2,204	SH		DFND	14	2,204	0	0
ELI LILLY & CO	COM	532457108	112,712	146	SH		DFND	14	146	0	0
ELI LILLY & CO	COM	532457108	1,228,000	1,591	SH		DFND	3	1,591	0	0
ELI LILLY & CO	COM	532457108	166,752	216	SH		DFND	3,14	216	0	0
ELI LILLY & CO	COM	532457108	21,427,632	27,756	SH		DFND	3,7	26,596	0	1,160
ELI LILLY & CO	COM	532457108	6,707,136	8,688	SH		DFND	3,7,9	8,211	0	477
ELI LILLY & CO	COM	532457108	8,935,128	11,574	SH		DFND	3,9	10,133	0	1,441
ELI LILLY & CO	COM	532457108	40,852,696	52,918	SH		DFND	7	51,470	0	1,448
ELI LILLY & CO	COM	532457108	8,494,316	11,003	SH		DFND	7,9	10,973	0	30
ELI LILLY & CO	COM	532457108	40,994,744	53,102	SH		DFND	9	51,801	0	1,301
ELI LILLY & CO	COM	532457108	904,784	1,172	SH		OTR	13	1,172	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	79,487	424	SH		DFND	1	424	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	67,864	362	SH		DFND	1,3	320	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	60,000	320	SH		DFND	1,3	320	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	121,856	650	SH		DFND	13	650	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	21,559	115	SH		DFND	14	115	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	94,000	500	SH		DFND	3	500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	93,735	500	SH		DFND	3,7	461	0	39
LINCOLN ELEC HLDGS INC	COM	533900106	3,387,958	18,072	SH		DFND	7	17,480	0	592
LINCOLN ELEC HLDGS INC	COM	533900106	287,766	1,535	SH		DFND	7,9	1,535	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,207,987	17,112	SH		DFND	9	17,112	0	0
LINCOLN NATL CORP IND	COM	534187109	65,259	2,058	SH		DFND	13	2,058	0	0
LINCOLN NATL CORP IND	COM	534187109	17,123	540	SH		DFND	14	540	0	0
LINCOLN NATL CORP IND	COM	534187109	69,318	2,186	SH		DFND	7	2,145	0	41
LINCOLN NATL CORP IND	COM	534187109	11,416	360	SH		DFND	7,9	360	0	0
LINCOLN NATL CORP IND	COM	534187109	96,589	3,046	SH		DFND	9	3,046	0	0
LINEAGE INC	COM	53566V106	292,089	4,987	SH		OTR	13	4,987	0	0
LITHIA MTRS INC	COM	536797103	171,924	481	SH		DFND	1	481	0	0
LITHIA MTRS INC	COM	536797103	36,100	101	SH		DFND	1,3	100	0	1
LITHIA MTRS INC	COM	536797103	36,000	100	SH		DFND	1,3	100	0	0
LITHIA MTRS INC	COM	536797103	105,442	295	SH		DFND	13	295	0	0
LITHIA MTRS INC	COM	536797103	30,382	85	SH		DFND	14	85	0	0
LITHIA MTRS INC	COM	536797103	194,084	543	SH		DFND	7	543	0	0
LITHIA MTRS INC	COM	536797103	1,430	4	SH		DFND	7,9	4	0	0
LITHIA MTRS INC	COM	536797103	9,651	27	SH		DFND	9	27	0	0
LITTELFUSE INC	COM	537008104	707	3	SH		DFND	1	3	0	0
LITTELFUSE INC	COM	537008104	23,565	100	SH		DFND	1,3	100	0	0
LITTELFUSE INC	COM	537008104	24,000	100	SH		DFND	1,3	100	0	0
LITTELFUSE INC	COM	537008104	45,480	193	SH		DFND	13	193	0	0
LITTELFUSE INC	COM	537008104	16,496	70	SH		DFND	14	70	0	0
LITTELFUSE INC	COM	537008104	91,000	386	SH		DFND	3	386	0	0
LITTELFUSE INC	COM	537008104	90,961	386	SH		DFND	3,7	386	0	0
LITTELFUSE INC	COM	537008104	414,980	1,761	SH		DFND	7	1,131	0	630
LITTELFUSE INC	COM	537008104	234,472	995	SH		DFND	7,9	995	0	0
LITTELFUSE INC	COM	537008104	366,436	1,555	SH		DFND	9	1,555	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,425	11	SH		DFND	1	11	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	127,558	985	SH		DFND	1,3	985	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	124,000	960	SH		DFND	1,3	960	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	229,215	1,770	SH		DFND	13	1,770	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58,275	450	SH		DFND	14	450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,000	25	SH		DFND	3	25	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	190,236	1,469	SH		DFND	7	1,356	0	113
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,029	62	SH		DFND	7,9	62	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	154,882	1,196	SH		DFND	9	601	0	595
LIVE NATION ENTERTAINMENT IN	COM	538034109	382,932	2,957	SH		OTR	13	2,957	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,619	1,698	SH		DFND	1	0	0	1,698
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,845	9,502	SH		DFND	1,3	0	0	9,502
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,000	9,502	SH		DFND	3	9,502	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70,997	26,102	SH		DFND	7	13,759	0	12,343
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23,340	8,581	SH		DFND	9	8,581	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	12,565	170	SH		DFND	1	170	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	25,573	346	SH		DFND	7	148	0	198
LOAR HOLDINGS INC	COM SHS	53947R105	255,803	3,461	SH		DFND	7,9	3,461	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	11,900	161	SH		DFND	9	161	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,009,100	26,771	SH		DFND	1	26,744	0	27
LOCKHEED MARTIN CORP	COM	539830109	6,673,900	13,734	SH		DFND	1,3	13,731	0	3
LOCKHEED MARTIN CORP	COM	539830109	2,104,000	4,330	SH		DFND	1,3	4,330	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,116	134	SH		DFND	1,3,7	134	0	0
LOCKHEED MARTIN CORP	COM	539830109	63,172	130	SH		DFND	1,3,9	130	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,117,176	2,299	SH		DFND	1,7	2,299	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,459,893	7,120	SH		DFND	13	7,120	0	0
LOCKHEED MARTIN CORP	COM	539830109	284,275	585	SH		DFND	14	585	0	0
LOCKHEED MARTIN CORP	COM	539830109	105,449	217	SH		DFND	14	217	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,971,000	4,057	SH		DFND	3	3,901	156	0
LOCKHEED MARTIN CORP	COM	539830109	136,063	280	SH		DFND	3,14	280	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,916,930	47,160	SH		DFND	3,7	47,133	0	27
LOCKHEED MARTIN CORP	COM	539830109	3,993,941	8,219	SH		DFND	3,7,9	8,219	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,852,855	18,218	SH		DFND	3,9	18,161	0	57
LOCKHEED MARTIN CORP	COM	539830109	25,704,768	52,897	SH		DFND	7	52,863	0	34
LOCKHEED MARTIN CORP	COM	539830109	3,839,412	7,901	SH		DFND	7,9	7,901	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,541,105	40,213	SH		DFND	9	39,570	0	643
LOCKHEED MARTIN CORP	COM	539830109	381,463	785	SH		OTR	13	785	0	0
LOCKHEED MARTIN CORP	COM	539830109	136	8	SH	Call	DFND	7	8	0	0
LOCKHEED MARTIN CORP	COM	539830109	391	23	SH	Call	DFND	7,9	23	0	0
LOCKHEED MARTIN CORP	COM	539830109	17	1	SH	Call	DFND	9	1	0	0
LOEWS CORP	COM	540424108	29,387	347	SH		DFND	1	300	0	47
LOEWS CORP	COM	540424108	9,401	111	SH		DFND	1,3	108	0	3
LOEWS CORP	COM	540424108	152,442	1,800	SH		DFND	13	1,800	0	0
LOEWS CORP	COM	540424108	42,345	500	SH		DFND	14	500	0	0
LOEWS CORP	COM	540424108	9,000	108	SH		DFND	3	108	0	0
LOEWS CORP	COM	540424108	260,506	3,076	SH		DFND	7	2,904	0	172
LOEWS CORP	COM	540424108	19,987	236	SH		DFND	7,9	236	0	0
LOEWS CORP	COM	540424108	3,429,945	40,500	SH		DFND	9	40,482	0	18
LOUISIANA PAC CORP	COM	546347105	10,355	100	SH		DFND	1	35	0	65
LOUISIANA PAC CORP	COM	546347105	41,420	400	SH		DFND	1,3	400	0	0
LOUISIANA PAC CORP	COM	546347105	41,000	400	SH		DFND	1,3	400	0	0
LOUISIANA PAC CORP	COM	546347105	67,308	650	SH		DFND	13	650	0	0
LOUISIANA PAC CORP	COM	546347105	15,533	150	SH		DFND	14	150	0	0
LOUISIANA PAC CORP	COM	546347105	414	4	SH		DFND	3,7	0	0	4
LOUISIANA PAC CORP	COM	546347105	69,896	675	SH		DFND	7	675	0	0
LOUISIANA PAC CORP	COM	546347105	14,186	137	SH		DFND	9	137	0	0
LOVESAC COMPANY	COM	54738L109	1,538	65	SH		DFND	1	0	0	65
LOVESAC COMPANY	COM	54738L109	1,893	80	SH		DFND	1,3	0	0	80
LOVESAC COMPANY	COM	54738L109	8,943	378	SH		DFND	7	16	0	362
LOVESAC COMPANY	COM	54738L109	308,621	13,044	SH		DFND	9	13,044	0	0
LOWES COS INC	COM	548661107	5,825,467	23,604	SH		DFND	1	23,500	0	104
LOWES COS INC	COM	548661107	2,552,652	10,343	SH		DFND	1,3	10,198	0	145
LOWES COS INC	COM	548661107	1,676,000	6,790	SH		DFND	1,3	6,790	0	0
LOWES COS INC	COM	548661107	14,561	59	SH		DFND	1,3,7	59	0	0
LOWES COS INC	COM	548661107	108,839	441	SH		DFND	1,3,9	441	0	0
LOWES COS INC	COM	548661107	49,360	200	SH		DFND	1,7	200	0	0
LOWES COS INC	COM	548661107	1,554,840	6,300	SH		DFND	13	6,300	0	0
LOWES COS INC	COM	548661107	386,242	1,565	SH		DFND	14	1,565	0	0
LOWES COS INC	COM	548661107	820,000	3,321	SH		DFND	3	3,321	0	0
LOWES COS INC	COM	548661107	118,958	482	SH		DFND	3,14	482	0	0
LOWES COS INC	COM	548661107	6,934,340	28,097	SH		DFND	3,7	27,969	0	128
LOWES COS INC	COM	548661107	5,691,208	23,060	SH		DFND	3,7,9	23,060	0	0
LOWES COS INC	COM	548661107	4,257,053	17,249	SH		DFND	3,9	17,181	0	68
LOWES COS INC	COM	548661107	18,705,959	75,794	SH		DFND	7	75,040	0	754
LOWES COS INC	COM	548661107	1,046,185	4,239	SH		DFND	7,9	4,239	0	0
LOWES COS INC	COM	548661107	32,232,327	130,601	SH		DFND	9	105,975	0	24,626
LUCID GROUP INC	COM	549498103	9,918	3,284	SH		DFND	1	3,284	0	0
LUCID GROUP INC	COM	549498103	9,664	3,200	SH		DFND	1,3	3,200	0	0
LUCID GROUP INC	COM	549498103	10,000	3,200	SH		DFND	1,3	3,200	0	0
LUCID GROUP INC	COM	549498103	26,712	8,845	SH		DFND	13	8,845	0	0
LUCID GROUP INC	COM	549498103	5,783	1,915	SH		DFND	14	1,915	0	0
LUCID GROUP INC	COM	549498103	54,952	18,196	SH		DFND	7	18,196	0	0
LUCID GROUP INC	COM	549498103	158,961	52,636	SH		DFND	7,9	52,636	0	0
LUCID GROUP INC	COM	549498103	131,515	43,548	SH		DFND	9	43,548	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,358	82	SH		DFND	1	82	0	0
LULULEMON ATHLETICA INC	COM	550021109	271,129	709	SH		DFND	1,3	709	0	0
LULULEMON ATHLETICA INC	COM	550021109	268,000	700	SH		DFND	1,3	700	0	0
LULULEMON ATHLETICA INC	COM	550021109	514,341	1,345	SH		DFND	13	1,345	0	0
LULULEMON ATHLETICA INC	COM	550021109	130,019	340	SH		DFND	14	340	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,000	37	SH		DFND	3	37	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,707	28	SH		DFND	3,7	2	0	26
LULULEMON ATHLETICA INC	COM	550021109	1,645,510	4,303	SH		DFND	7	3,933	0	370
LULULEMON ATHLETICA INC	COM	550021109	713,959	1,867	SH		DFND	7,9	1,867	0	0
LULULEMON ATHLETICA INC	COM	550021109	617,975	1,616	SH		DFND	9	1,581	0	35
LULULEMON ATHLETICA INC	COM	550021109	77,247	202	SH		OTR	13	202	0	0
LUMENTUM HLDGS INC	COM	55024U109	28,711	342	SH		DFND	1	342	0	0
LUMENTUM HLDGS INC	COM	55024U109	44,158	526	SH		DFND	1,3	526	0	0
LUMENTUM HLDGS INC	COM	55024U109	38,000	450	SH		DFND	1,3	450	0	0
LUMENTUM HLDGS INC	COM	55024U109	74,716	890	SH		DFND	13	890	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,988	250	SH		DFND	14	250	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,000	76	SH		DFND	3	76	0	0
LUMENTUM HLDGS INC	COM	55024U109	177,470	2,114	SH		DFND	7	1,696	0	418
LUMENTUM HLDGS INC	COM	55024U109	1,085,725	12,933	SH		DFND	7,9	12,922	0	11
LUMENTUM HLDGS INC	COM	55024U109	43,906	523	SH		DFND	9	523	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,540	855	SH		DFND	1	756	0	99
LUMEN TECHNOLOGIES INC	COM	550241103	2,448	461	SH		DFND	1,7	461	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	43,882	8,264	SH		DFND	7	6,079	0	2,185
LUMEN TECHNOLOGIES INC	COM	550241103	3,250	612	SH		DFND	7,9	612	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,340	2,324	SH		DFND	9	2,324	0	0
LYFT INC	CL A COM	55087P104	9,688	751	SH		DFND	1	751	0	0
LYFT INC	CL A COM	55087P104	22,575	1,750	SH		DFND	1,3	1,750	0	0
LYFT INC	CL A COM	55087P104	23,000	1,750	SH		DFND	1,3	1,750	0	0
LYFT INC	CL A COM	55087P104	55,470	4,300	SH		DFND	13	4,300	0	0
LYFT INC	CL A COM	55087P104	13,287	1,030	SH		DFND	14	1,030	0	0
LYFT INC	CL A COM	55087P104	194	15	SH		DFND	3,7	0	0	15
LYFT INC	CL A COM	55087P104	136,314	10,567	SH		DFND	7	10,019	0	548
LYFT INC	CL A COM	55087P104	3,148	244	SH		DFND	7,9	244	0	0
LYFT INC	CL A COM	55087P104	15,828	1,227	SH		DFND	9	1,227	0	0
M & T BK CORP	COM	55261F104	9,698,120	51,583	SH		DFND	1	0	0	51,583
M & T BK CORP	COM	55261F104	134,506,678	715,423	SH		DFND	1,3	0	0	715,423
M & T BK CORP	COM	55261F104	134,507,000	715,423	SH		DFND	1,3	715,423	0	0
M & T BK CORP	COM	55261F104	141,196	751	SH		DFND	14	751	0	0
M & T BK CORP	COM	55261F104	779,113	4,144	SH		DFND	7	0	0	4,144
M & T BK CORP	COM	55261F104	2,820	15	SH		DFND	7,9	0	0	15
M & T BK CORP	COM	55261F104	342,554	1,822	SH		DFND	9	0	0	1,822
MDU RES GROUP INC	COM	552690109	21,000	1,150	SH		DFND	1,3	1,150	0	0
MDU RES GROUP INC	COM	552690109	20,903	1,160	SH		DFND	1,3	1,150	0	10
MDU RES GROUP INC	COM	552690109	44,690	2,480	SH		DFND	13	2,480	0	0
MDU RES GROUP INC	COM	552690109	10,362	575	SH		DFND	14	575	0	0
MDU RES GROUP INC	COM	552690109	81,721	4,535	SH		DFND	7	4,242	0	293
MDU RES GROUP INC	COM	552690109	68,386	3,795	SH		DFND	7,9	3,795	0	0
MDU RES GROUP INC	COM	552690109	5,398,269	299,571	SH		DFND	9	299,571	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,519	217	SH		DFND	1	217	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60,152	1,736	SH		DFND	1,3	1,730	0	6
MGM RESORTS INTERNATIONAL	COM	552953101	60,000	1,730	SH		DFND	1,3	1,730	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	95,634	2,760	SH		DFND	13	2,760	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27,027	780	SH		DFND	14	780	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	280,319	8,090	SH		DFND	7	8,090	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,500	101	SH		DFND	7,9	101	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	88,011	2,540	SH		DFND	9	2,467	0	73
MKS INSTRS INC	COM	55306N104	2,401	23	SH		DFND	1	23	0	0
MKS INSTRS INC	COM	55306N104	31,526	302	SH		DFND	1,3	300	0	2
MKS INSTRS INC	COM	55306N104	31,000	300	SH		DFND	1,3	300	0	0
MKS INSTRS INC	COM	55306N104	76,518	733	SH		DFND	13	733	0	0
MKS INSTRS INC	COM	55306N104	17,224	165	SH		DFND	14	165	0	0
MKS INSTRS INC	COM	55306N104	139,000	1,331	SH		DFND	3	1,331	0	0
MKS INSTRS INC	COM	55306N104	138,943	1,331	SH		DFND	3,7	1,331	0	0
MKS INSTRS INC	COM	55306N104	452,322	4,333	SH		DFND	7	4,234	0	99
MKS INSTRS INC	COM	55306N104	346,784	3,322	SH		DFND	7,9	3,322	0	0
MKS INSTRS INC	COM	55306N104	471,216	4,514	SH		DFND	9	4,514	0	0
MPLX LP	COM UNIT REP LTD	55336V100	502,243	10,494	SH		DFND	7	10,494	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,579,380	33,000	SH		DFND	9	0	0	33,000
MP MATERIALS CORP	COM CL A	553368101	36,239	2,323	SH		DFND	1	2,303	0	20
MP MATERIALS CORP	COM CL A	553368101	19,625	1,258	SH		DFND	1,3	1,258	0	0
MP MATERIALS CORP	COM CL A	553368101	9,000	600	SH		DFND	1,3	600	0	0
MP MATERIALS CORP	COM CL A	553368101	1,217	78	SH		DFND	1,7	78	0	0
MP MATERIALS CORP	COM CL A	553368101	17,082	1,095	SH		DFND	13	1,095	0	0
MP MATERIALS CORP	COM CL A	553368101	5,382	345	SH		DFND	14	345	0	0
MP MATERIALS CORP	COM CL A	553368101	10,000	658	SH		DFND	3	658	0	0
MP MATERIALS CORP	COM CL A	553368101	203	13	SH		DFND	3,7	0	0	13
MP MATERIALS CORP	COM CL A	553368101	280,660	17,991	SH		DFND	7	17,977	0	14
MP MATERIALS CORP	COM CL A	553368101	519,433	33,297	SH		DFND	7,9	33,297	0	0
MP MATERIALS CORP	COM CL A	553368101	67,033	4,297	SH		DFND	9	4,297	0	0
MSA SAFETY INC	COM	553498106	1,658	10	SH		DFND	1	10	0	0
MSA SAFETY INC	COM	553498106	33,320	201	SH		DFND	1,3	200	0	1
MSA SAFETY INC	COM	553498106	33,000	200	SH		DFND	1,3	200	0	0
MSA SAFETY INC	COM	553498106	58,020	350	SH		DFND	13	350	0	0
MSA SAFETY INC	COM	553498106	23,208	140	SH		DFND	14	140	0	0
MSA SAFETY INC	COM	553498106	101,000	608	SH		DFND	3	608	0	0
MSA SAFETY INC	COM	553498106	100,788	608	SH		DFND	3,7	608	0	0
MSA SAFETY INC	COM	553498106	1,054,795	6,363	SH		DFND	7	6,337	0	26
MSA SAFETY INC	COM	553498106	283,467	1,710	SH		DFND	7,9	1,710	0	0
MSA SAFETY INC	COM	553498106	411,110	2,480	SH		DFND	9	2,480	0	0
MSC INDL DIRECT INC	CL A	553530106	224	3	SH		DFND	1	3	0	0
MSC INDL DIRECT INC	CL A	553530106	17,926	240	SH		DFND	1,3	240	0	0
MSC INDL DIRECT INC	CL A	553530106	18,000	240	SH		DFND	1,3	240	0	0
MSC INDL DIRECT INC	CL A	553530106	44,067	590	SH		DFND	13	590	0	0
MSC INDL DIRECT INC	CL A	553530106	13,818	185	SH		DFND	14	185	0	0
MSC INDL DIRECT INC	CL A	553530106	224	3	SH		DFND	3,7	0	0	3
MSC INDL DIRECT INC	CL A	553530106	164,019	2,196	SH		DFND	7	972	0	1,224
MSC INDL DIRECT INC	CL A	553530106	2,539	34	SH		DFND	9	34	0	0
MSCI INC	COM	55354G100	2,818,247	4,697	SH		DFND	1	4,697	0	0
MSCI INC	COM	55354G100	18,000	30	SH		DFND	1,3	29	0	1
MSCI INC	COM	55354G100	2,400	4	SH		DFND	1,7	4	0	0
MSCI INC	COM	55354G100	522,009	870	SH		DFND	13	870	0	0
MSCI INC	COM	55354G100	129,002	215	SH		DFND	14	215	0	0
MSCI INC	COM	55354G100	29,000	49	SH		DFND	3	49	0	0
MSCI INC	COM	55354G100	12,000	20	SH		DFND	3,7	0	0	20
MSCI INC	COM	55354G100	2,652,044	4,420	SH		DFND	7	4,382	0	38
MSCI INC	COM	55354G100	12,000	20	SH		DFND	7,9	20	0	0
MSCI INC	COM	55354G100	1,142,419	1,904	SH		DFND	9	1,897	0	7
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,465	273	SH		DFND	1	273	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	25,982	200	SH		DFND	1,3	200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26,000	200	SH		DFND	1,3	200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,468	19	SH		DFND	1,7	19	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	71,451	550	SH		DFND	13	550	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20,786	160	SH		DFND	14	160	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	89,508	689	SH		DFND	7	603	0	86
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,937	38	SH		DFND	7,9	38	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,819	14	SH		DFND	9	14	0	0
MACERICH CO	COM	554382101	2,829	142	SH		DFND	1	105	0	37
MACERICH CO	COM	554382101	4,084	205	SH		DFND	1,7	205	0	0
MACERICH CO	COM	554382101	14,362	721	SH		DFND	7	156	0	565
MACERICH CO	COM	554382101	3,825	192	SH		DFND	7,9	192	0	0
MACERICH CO	COM	554382101	377,843	18,968	SH		OTR	13	18,968	0	0
MACYS INC	COM	55616P104	25,000	1,500	SH		DFND	1,3	1,500	0	0
MACYS INC	COM	55616P104	25,395	1,500	SH		DFND	1,3	1,500	0	0
MACYS INC	COM	55616P104	49,097	2,900	SH		DFND	13	2,900	0	0
MACYS INC	COM	55616P104	14,560	860	SH		DFND	14	860	0	0
MACYS INC	COM	55616P104	130,700	7,720	SH		DFND	7	6,851	0	869
MACYS INC	COM	55616P104	22,297	1,317	SH		DFND	9	1,317	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,031	9	SH		DFND	1	9	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	22,568	100	SH		DFND	1,3	100	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,000	100	SH		DFND	1,3	100	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	51,681	229	SH		DFND	13	229	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,642	25	SH		DFND	14	25	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		DFND	3,7	0	0	1
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	272,396	1,207	SH		DFND	7	1,207	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,412	55	SH		DFND	7,9	55	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,965	22	SH		DFND	9	22	0	0
MAGNA INTL INC	COM	559222401	93,860	2,246	SH		DFND	7	2,246	0	0
MAGNA INTL INC	COM	559222401	108,612	2,599	SH		DFND	9	2,599	0	0
MAGNITE INC	COM	55955D100	6,909	434	SH		DFND	1	412	0	22
MAGNITE INC	COM	55955D100	1,990	125	SH		DFND	1,7	125	0	0
MAGNITE INC	COM	55955D100	48,652	3,056	SH		DFND	7	2,652	0	404
MAGNITE INC	COM	55955D100	23,991	1,507	SH		DFND	7,9	1,507	0	0
MAGNITE INC	COM	55955D100	148,072	9,301	SH		DFND	9	9,301	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	54,616	2,336	SH		DFND	1	2,336	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	795	34	SH		DFND	1,7	34	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	48,000	2,044	SH		DFND	3	2,044	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	47,789	2,044	SH		DFND	3,7	2,044	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	116,760	4,994	SH		DFND	7	4,688	0	306
MAGNOLIA OIL & GAS CORP	CL A	559663109	141,823	6,066	SH		DFND	7,9	6,066	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	182,458	7,804	SH		DFND	9	7,804	0	0
MAIN STR CAP CORP	COM	56035L104	3,008,083	51,350	SH		DFND	9	51,350	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	178,088	659	SH		DFND	1	659	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	54,048	200	SH		DFND	1,3	200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	54,000	200	SH		DFND	1,3	200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	195,384	723	SH		DFND	13	723	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	43,238	160	SH		DFND	14	160	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	581,016	2,150	SH		DFND	7	1,491	0	659
MANHATTAN ASSOCIATES INC	COM	562750109	7,026	26	SH		DFND	7,9	26	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	264,835	980	SH		DFND	9	980	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,186	108	SH		OTR	13	108	0	0
MANULIFE FINL CORP	COM	56501R106	58,718	1,912	SH		DFND	1	1,912	0	0
MANULIFE FINL CORP	COM	56501R106	199,953	6,511	SH		DFND	7	6,511	0	0
MANULIFE FINL CORP	COM	56501R106	997,184	32,471	SH		DFND	9	32,471	0	0
MARA HOLDINGS INC	COM	565788106	2,985	178	SH		DFND	1	151	0	27
MARA HOLDINGS INC	COM	565788106	11,722	699	SH		DFND	1,3	699	0	0
MARA HOLDINGS INC	COM	565788106	2,968	177	SH		DFND	1,7	177	0	0
MARA HOLDINGS INC	COM	565788106	292,586	17,447	SH		DFND	3,7	17,447	0	0
MARA HOLDINGS INC	COM	565788106	8,922	532	SH		DFND	3,9	452	0	80
MARA HOLDINGS INC	COM	565788106	49,924	2,977	SH		DFND	7	2,672	0	305
MARA HOLDINGS INC	COM	565788106	4,729	282	SH		DFND	7,9	282	0	0
MARA HOLDINGS INC	COM	565788106	9,878	589	SH		DFND	9	558	0	31
MARATHON PETE CORP	COM	56585A102	308,574	2,212	SH		DFND	1	2,133	0	79
MARATHON PETE CORP	COM	56585A102	313,736	2,249	SH		DFND	1,3	1,945	0	304
MARATHON PETE CORP	COM	56585A102	269,000	1,930	SH		DFND	1,3	1,930	0	0
MARATHON PETE CORP	COM	56585A102	551,025	3,950	SH		DFND	13	3,950	0	0
MARATHON PETE CORP	COM	56585A102	134,478	964	SH		DFND	14	964	0	0
MARATHON PETE CORP	COM	56585A102	6,975	50	SH		DFND	14	50	0	0
MARATHON PETE CORP	COM	56585A102	11,000	81	SH		DFND	3	81	0	0
MARATHON PETE CORP	COM	56585A102	9,207	66	SH		DFND	3,7	0	0	66
MARATHON PETE CORP	COM	56585A102	1,731,474	12,412	SH		DFND	7	11,594	0	818
MARATHON PETE CORP	COM	56585A102	56,498	405	SH		DFND	7,9	369	0	36
MARATHON PETE CORP	COM	56585A102	1,463,355	10,490	SH		DFND	9	10,405	0	85
MARKEL GROUP INC	COM	570535104	13,810	8	SH		DFND	1	3	0	5
MARKEL GROUP INC	COM	570535104	310,721	180	SH		DFND	13	180	0	0
MARKEL GROUP INC	COM	570535104	51,787	30	SH		DFND	14	30	0	0
MARKEL GROUP INC	COM	570535104	9,000	5	SH		DFND	3	5	0	0
MARKEL GROUP INC	COM	570535104	8,631	5	SH		DFND	3,7	0	0	5
MARKEL GROUP INC	COM	570535104	650,789	377	SH		DFND	7	254	0	123
MARKEL GROUP INC	COM	570535104	8,631	5	SH		DFND	7,9	5	0	0
MARKEL GROUP INC	COM	570535104	10,357	6	SH		DFND	9	6	0	0
MARKEL GROUP INC	COM	570535104	585,192	339	SH		OTR	13	339	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,049	71	SH		DFND	1	71	0	0
MARKETAXESS HLDGS INC	COM	57060D108	226	1	SH		DFND	1,3	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	101,718	450	SH		DFND	13	450	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,693	65	SH		DFND	14	65	0	0
MARKETAXESS HLDGS INC	COM	57060D108	45,208	200	SH		DFND	14	200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	226	1	SH		DFND	3,7	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	97,423	431	SH		DFND	7	431	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,939	13	SH		DFND	7,9	13	0	0
MARKETAXESS HLDGS INC	COM	57060D108	35,262	156	SH		DFND	9	156	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15,145	67	SH		OTR	13	67	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	359	4	SH		DFND	1	4	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17,960	200	SH		DFND	1,3	200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,000	200	SH		DFND	1,3	200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	30,532	340	SH		DFND	13	340	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,225	125	SH		DFND	14	125	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	76,510	852	SH		DFND	7	751	0	101
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	90,788	1,011	SH		DFND	7,9	1,011	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,217	214	SH		DFND	9	214	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,736,053	12,881	SH		DFND	1	12,813	0	68
MARSH & MCLENNAN COS INC	COM	571748102	139,553	657	SH		DFND	1,3	648	0	9
MARSH & MCLENNAN COS INC	COM	571748102	1,144,890	5,390	SH		DFND	13	5,390	0	0
MARSH & MCLENNAN COS INC	COM	571748102	288,878	1,360	SH		DFND	14	1,360	0	0
MARSH & MCLENNAN COS INC	COM	571748102	164,000	773	SH		DFND	3	773	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,551	125	SH		DFND	3,7	0	0	125
MARSH & MCLENNAN COS INC	COM	571748102	3,078,246	14,492	SH		DFND	7	13,609	0	883
MARSH & MCLENNAN COS INC	COM	571748102	268,274	1,263	SH		DFND	7,9	1,263	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,221,570	5,751	SH		DFND	9	5,536	0	215
MARSH & MCLENNAN COS INC	COM	571748102	566,497	2,667	SH		OTR	13	2,667	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,078,103	14,620	SH		DFND	1	14,463	0	157
MARRIOTT INTL INC NEW	CL A	571903202	478,382	1,715	SH		DFND	1,3	1,321	0	394
MARRIOTT INTL INC NEW	CL A	571903202	356,000	1,278	SH		DFND	1,3	1,278	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,116	4	SH		DFND	1,7	4	0	0
MARRIOTT INTL INC NEW	CL A	571903202	707,392	2,536	SH		DFND	13	2,536	0	0
MARRIOTT INTL INC NEW	CL A	571903202	170,432	611	SH		DFND	14	611	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,668	49	SH		DFND	14	49	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,000	112	SH		DFND	3	112	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,247	69	SH		DFND	3,7	0	0	69
MARRIOTT INTL INC NEW	CL A	571903202	4,540,864	16,279	SH		DFND	7	15,346	0	933
MARRIOTT INTL INC NEW	CL A	571903202	244,073	875	SH		DFND	7,9	818	0	57
MARRIOTT INTL INC NEW	CL A	571903202	2,478,940	8,887	SH		DFND	9	8,776	0	111
MARRIOTT INTL INC NEW	CL A	571903202	374,895	1,344	SH		OTR	13	1,344	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	746,343	1,445	SH		DFND	1	1,430	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	490,675	950	SH		DFND	1,3	948	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	155,000	300	SH		DFND	1,3	300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	335,725	650	SH		DFND	13	650	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	95,553	185	SH		DFND	14	185	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	635,000	1,230	SH		DFND	3	1,230	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	327,978	635	SH		DFND	3,7	618	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	4,662,962	9,028	SH		DFND	7	8,978	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	381,177	738	SH		DFND	7,9	738	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,415,154	4,676	SH		DFND	9	4,543	0	133
MARVELL TECHNOLOGY INC	COM	573874104	478,138	4,329	SH		DFND	1	4,173	0	156
MARVELL TECHNOLOGY INC	COM	573874104	580,083	5,252	SH		DFND	1,3	5,093	0	159
MARVELL TECHNOLOGY INC	COM	573874104	508,000	4,601	SH		DFND	1,3	4,601	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,053,803	9,541	SH		DFND	13	9,541	0	0
MARVELL TECHNOLOGY INC	COM	573874104	260,220	2,356	SH		DFND	14	2,356	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32,000	289	SH		DFND	3	289	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,055,129	9,553	SH		DFND	3,7	9,376	0	177
MARVELL TECHNOLOGY INC	COM	573874104	31,589	286	SH		DFND	3,9	239	0	47
MARVELL TECHNOLOGY INC	COM	573874104	3,818,036	34,568	SH		DFND	7	33,776	0	792
MARVELL TECHNOLOGY INC	COM	573874104	90,017	815	SH		DFND	7,9	792	0	23
MARVELL TECHNOLOGY INC	COM	573874104	2,027,752	18,359	SH		DFND	9	18,359	0	0
MARVELL TECHNOLOGY INC	COM	573874104	494,043	4,473	SH		OTR	13	4,473	0	0
MASCO CORP	COM	574599106	7,692	106	SH		DFND	1	106	0	0
MASCO CORP	COM	574599106	69,957	964	SH		DFND	1,3	960	0	4
MASCO CORP	COM	574599106	70,000	960	SH		DFND	1,3	960	0	0
MASCO CORP	COM	574599106	198,116	2,730	SH		DFND	13	2,730	0	0
MASCO CORP	COM	574599106	44,993	620	SH		DFND	14	620	0	0
MASCO CORP	COM	574599106	256,970	3,541	SH		DFND	7	3,533	0	8
MASCO CORP	COM	574599106	4,644	64	SH		DFND	7,9	64	0	0
MASCO CORP	COM	574599106	223,516	3,080	SH		DFND	9	3,020	0	60
MASIMO CORP	COM	574795100	2,149	13	SH		DFND	1	13	0	0
MASIMO CORP	COM	574795100	49,590	300	SH		DFND	1,3	300	0	0
MASIMO CORP	COM	574795100	50,000	300	SH		DFND	1,3	300	0	0
MASIMO CORP	COM	574795100	90,915	550	SH		DFND	13	550	0	0
MASIMO CORP	COM	574795100	23,142	140	SH		DFND	14	140	0	0
MASIMO CORP	COM	574795100	496	3	SH		DFND	3,7	0	0	3
MASIMO CORP	COM	574795100	183,979	1,113	SH		DFND	7	1,112	0	1
MASIMO CORP	COM	574795100	8,100	49	SH		DFND	7,9	49	0	0
MASIMO CORP	COM	574795100	31,738	192	SH		DFND	9	178	0	14
MASTEC INC	COM	576323109	9,530	70	SH		DFND	1	66	0	4
MASTEC INC	COM	576323109	41,114	302	SH		DFND	1,3	300	0	2
MASTEC INC	COM	576323109	41,000	300	SH		DFND	1,3	300	0	0
MASTEC INC	COM	576323109	95,298	700	SH		DFND	13	700	0	0
MASTEC INC	COM	576323109	19,060	140	SH		DFND	14	140	0	0
MASTEC INC	COM	576323109	225,992	1,660	SH		DFND	7	1,253	0	407
MASTEC INC	COM	576323109	24,369	179	SH		DFND	7,9	179	0	0
MASTEC INC	COM	576323109	20,966	154	SH		DFND	9	154	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,350,086	27,252	SH		DFND	1	24,705	0	2,547
MASTERCARD INCORPORATED	CL A	57636Q104	8,944,845	16,987	SH		DFND	1,3	16,487	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	3,404,000	6,465	SH		DFND	1,3	6,465	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,802	49	SH		DFND	1,3,7	49	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	195,884	372	SH		DFND	1,3,9	372	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,391	90	SH		DFND	1,7	90	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,775,990	9,070	SH		DFND	13	9,070	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,195,840	2,271	SH		DFND	14	2,271	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	193,251	367	SH		DFND	14	367	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,731,000	7,086	SH		DFND	3	7,086	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	280,662	533	SH		DFND	3,14	533	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,578,316	63,768	SH		DFND	3,7	61,790	0	1,978
MASTERCARD INCORPORATED	CL A	57636Q104	11,591,912	22,014	SH		DFND	3,7,9	21,248	0	766
MASTERCARD INCORPORATED	CL A	57636Q104	14,444,868	27,432	SH		DFND	3,9	25,278	0	2,154
MASTERCARD INCORPORATED	CL A	57636Q104	60,937,313	115,725	SH		DFND	7	110,757	0	4,968
MASTERCARD INCORPORATED	CL A	57636Q104	9,156,526	17,389	SH		DFND	7,9	16,093	0	1,296
MASTERCARD INCORPORATED	CL A	57636Q104	58,827,347	111,718	SH		DFND	9	107,792	0	3,926
MASTERCARD INCORPORATED	CL A	57636Q104	954,671	1,813	SH		OTR	13	1,813	0	0
MATADOR RES CO	COM	576485205	26,555	472	SH		DFND	1	472	0	0
MATADOR RES CO	COM	576485205	39,776	707	SH		DFND	1,3	707	0	0
MATADOR RES CO	COM	576485205	28,000	500	SH		DFND	1,3	500	0	0
MATADOR RES CO	COM	576485205	64,699	1,150	SH		DFND	13	1,150	0	0
MATADOR RES CO	COM	576485205	19,128	340	SH		DFND	14	340	0	0
MATADOR RES CO	COM	576485205	12,000	207	SH		DFND	3	207	0	0
MATADOR RES CO	COM	576485205	335,253	5,959	SH		DFND	7	5,959	0	0
MATADOR RES CO	COM	576485205	19,916	354	SH		DFND	7,9	354	0	0
MATADOR RES CO	COM	576485205	86,922	1,545	SH		DFND	9	1,545	0	0
MATCH GROUP INC NEW	COM	57667L107	2,126	65	SH		DFND	1	65	0	0
MATCH GROUP INC NEW	COM	57667L107	36,243	1,108	SH		DFND	1,3	1,101	0	7
MATCH GROUP INC NEW	COM	57667L107	36,000	1,101	SH		DFND	1,3	1,101	0	0
MATCH GROUP INC NEW	COM	57667L107	97,868	2,992	SH		DFND	13	2,992	0	0
MATCH GROUP INC NEW	COM	57667L107	16,257	497	SH		DFND	14	497	0	0
MATCH GROUP INC NEW	COM	57667L107	229	7	SH		DFND	3,7	0	0	7
MATCH GROUP INC NEW	COM	57667L107	284,642	8,702	SH		DFND	7	8,500	0	202
MATCH GROUP INC NEW	COM	57667L107	9,584	293	SH		DFND	7,9	293	0	0
MATCH GROUP INC NEW	COM	57667L107	44,060	1,347	SH		DFND	9	1,347	0	0
MATSON INC	COM	57686G105	9,843	73	SH		DFND	1	39	0	34
MATSON INC	COM	57686G105	259,162	1,922	SH		DFND	1,3	0	0	1,922
MATSON INC	COM	57686G105	235,000	1,743	SH		DFND	1,3	0	0	1,743
MATSON INC	COM	57686G105	2,832	21	SH		DFND	1,7	21	0	0
MATSON INC	COM	57686G105	26,159	194	SH		DFND	7	88	0	106
MATSON INC	COM	57686G105	2,157	16	SH		DFND	7,9	16	0	0
MATTEL INC	COM	577081102	37,000	2,100	SH		DFND	1,3	2,100	0	0
MATTEL INC	COM	577081102	37,233	2,100	SH		DFND	1,3	2,100	0	0
MATTEL INC	COM	577081102	70,920	4,000	SH		DFND	13	4,000	0	0
MATTEL INC	COM	577081102	22,712	1,281	SH		DFND	14	1,281	0	0
MATTEL INC	COM	577081102	34,591	1,951	SH		DFND	7	1,951	0	0
MATTEL INC	COM	577081102	337	19	SH		DFND	7,9	19	0	0
MATTEL INC	COM	577081102	5,815	328	SH		DFND	9	328	0	0
MAXCYTE INC	COM	57777K106	235,352	56,575	SH		DFND	1,3	0	0	56,575
MAXCYTE INC	COM	57777K106	235,000	56,575	SH		DFND	1,3	0	0	56,575
MAXCYTE INC	COM	57777K106	2,575	619	SH		DFND	7	619	0	0
MAXCYTE INC	COM	57777K106	470	113	SH		DFND	7,9	113	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	669,616	8,783	SH		DFND	1	8,783	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	100,789	1,322	SH		DFND	1,3	1,316	0	6
MCCORMICK & CO INC	COM NON VTG	579780206	91,000	1,200	SH		DFND	1,3	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	205,848	2,700	SH		DFND	13	2,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	49,404	648	SH		DFND	14	648	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,000	224	SH		DFND	3	224	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,691	114	SH		DFND	3,7	0	0	114
MCCORMICK & CO INC	COM NON VTG	579780206	653,606	8,573	SH		DFND	7	7,718	0	855
MCCORMICK & CO INC	COM NON VTG	579780206	55,731	731	SH		DFND	7,9	231	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	5,247,066	68,823	SH		DFND	9	61,967	0	6,856
MCDONALDS CORP	COM	580135101	19,787,312	68,258	SH		DFND	1	67,547	0	711
MCDONALDS CORP	COM	580135101	4,089,768	14,108	SH		DFND	1,3	14,095	0	13
MCDONALDS CORP	COM	580135101	1,802,000	6,217	SH		DFND	1,3	6,217	0	0
MCDONALDS CORP	COM	580135101	22,611	78	SH		DFND	1,3,7	78	0	0
MCDONALDS CORP	COM	580135101	1,642,807	5,667	SH		DFND	1,7	4,817	0	850
MCDONALDS CORP	COM	580135101	3,260,973	11,249	SH		DFND	13	11,249	0	0
MCDONALDS CORP	COM	580135101	567,605	1,958	SH		DFND	14	1,958	0	0
MCDONALDS CORP	COM	580135101	67,254	232	SH		DFND	14	232	0	0
MCDONALDS CORP	COM	580135101	1,252,000	4,319	SH		DFND	3	4,214	105	0
MCDONALDS CORP	COM	580135101	35,656	123	SH		DFND	3,14	123	0	0
MCDONALDS CORP	COM	580135101	11,445,437	39,482	SH		DFND	3,7	39,203	0	279
MCDONALDS CORP	COM	580135101	402,657	1,389	SH		DFND	3,7,9	1,389	0	0
MCDONALDS CORP	COM	580135101	3,289,382	11,347	SH		DFND	3,9	11,317	0	30
MCDONALDS CORP	COM	580135101	31,681,208	109,287	SH		DFND	7	108,366	0	921
MCDONALDS CORP	COM	580135101	1,046,793	3,611	SH		DFND	7,9	3,511	0	100
MCDONALDS CORP	COM	580135101	21,612,459	74,554	SH		DFND	9	66,033	0	8,521
MCDONALDS CORP	COM	580135101	898,369	3,099	SH		OTR	13	3,099	0	0
MCDONALDS CORP	COM	580135101	49	7	SH	Call	DFND	7	7	0	0
MCDONALDS CORP	COM	580135101	133	19	SH	Call	DFND	7,9	19	0	0
MCGRATH RENTCORP	COM	580589109	1,118	10	SH		DFND	1	4	0	6
MCGRATH RENTCORP	COM	580589109	1,286,713	11,507	SH		DFND	1,3	0	0	11,507
MCGRATH RENTCORP	COM	580589109	1,287,000	11,507	SH		DFND	1,3	0	0	11,507
MCGRATH RENTCORP	COM	580589109	15,431	138	SH		DFND	7	45	0	93
MCGRATH RENTCORP	COM	580589109	2,125	19	SH		DFND	7,9	19	0	0
MCKESSON CORP	COM	58155Q103	4,855,633	8,520	SH		DFND	1	8,473	0	47
MCKESSON CORP	COM	58155Q103	504,940	886	SH		DFND	1,3	741	0	145
MCKESSON CORP	COM	58155Q103	410,000	720	SH		DFND	1,3	720	0	0
MCKESSON CORP	COM	58155Q103	1,140	2	SH		DFND	1,7	2	0	0
MCKESSON CORP	COM	58155Q103	826,370	1,450	SH		DFND	13	1,450	0	0
MCKESSON CORP	COM	58155Q103	202,318	355	SH		DFND	14	355	0	0
MCKESSON CORP	COM	58155Q103	15,388	27	SH		DFND	14	27	0	0
MCKESSON CORP	COM	58155Q103	38,000	66	SH		DFND	3	66	0	0
MCKESSON CORP	COM	58155Q103	26,216	46	SH		DFND	3,7	0	0	46
MCKESSON CORP	COM	58155Q103	3,833,215	6,726	SH		DFND	7	6,453	0	273
MCKESSON CORP	COM	58155Q103	103,724	182	SH		DFND	7,9	182	0	0
MCKESSON CORP	COM	58155Q103	6,869,695	12,054	SH		DFND	9	12,051	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304	10,005	2,533	SH		DFND	1	2,533	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,048	3,050	SH		DFND	1,3	3,050	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,000	3,050	SH		DFND	1,3	3,050	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	26,663	6,750	SH		DFND	13	6,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,618	2,435	SH		DFND	14	2,435	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	340,956	86,318	SH		DFND	7	86,318	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	483,492	122,403	SH		DFND	7,9	122,403	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	59,234	14,996	SH		DFND	9	10,262	0	4,734
MEDICAL PPTYS TRUST INC	COM	58463J304	200,621	50,790	SH		OTR	13	50,790	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,480	189	SH		DFND	1	189	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	641,004	48,857	SH		DFND	1,3	0	0	48,857
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	641,000	48,857	SH		DFND	1,3	0	0	48,857
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	14,117	1,076	SH		DFND	7	652	0	424
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,456	111	SH		DFND	7,9	111	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,299	31	SH		DFND	1	31	0	0
MEDPACE HLDGS INC	COM	58506Q109	66,446	200	SH		DFND	1,3	200	0	0
MEDPACE HLDGS INC	COM	58506Q109	66,000	200	SH		DFND	1,3	200	0	0
MEDPACE HLDGS INC	COM	58506Q109	99,669	300	SH		DFND	13	300	0	0
MEDPACE HLDGS INC	COM	58506Q109	18,273	55	SH		DFND	14	55	0	0
MEDPACE HLDGS INC	COM	58506Q109	100,001	301	SH		DFND	7	218	0	83
MEDPACE HLDGS INC	COM	58506Q109	6,312	19	SH		DFND	7,9	19	0	0
MEDPACE HLDGS INC	COM	58506Q109	16,612	50	SH		DFND	9	50	0	0
MERCADOLIBRE INC	COM	58733R102	416,608	245	SH		DFND	1	245	0	0
MERCADOLIBRE INC	COM	58733R102	176,846	104	SH		DFND	1,3	104	0	0
MERCADOLIBRE INC	COM	58733R102	11,903	7	SH		DFND	1,7	7	0	0
MERCADOLIBRE INC	COM	58733R102	177,000	104	SH		DFND	3	104	0	0
MERCADOLIBRE INC	COM	58733R102	2,200,369	1,294	SH		DFND	7	1,294	0	0
MERCADOLIBRE INC	COM	58733R102	389,401	229	SH		DFND	7,9	229	0	0
MERCADOLIBRE INC	COM	58733R102	1,737,850	1,022	SH		DFND	9	1,011	0	11
MERCK & CO INC	COM	58933Y105	18,097,501	181,921	SH		DFND	1	172,608	0	9,313
MERCK & CO INC	COM	58933Y105	5,391,120	54,193	SH		DFND	1,3	54,068	0	125
MERCK & CO INC	COM	58933Y105	2,505,000	25,185	SH		DFND	1,3	25,185	0	0
MERCK & CO INC	COM	58933Y105	33,823	340	SH		DFND	1,3,7	340	0	0
MERCK & CO INC	COM	58933Y105	48,447	487	SH		DFND	1,3,9	487	0	0
MERCK & CO INC	COM	58933Y105	1,631,174	16,397	SH		DFND	1,7	15,747	0	650
MERCK & CO INC	COM	58933Y105	9,948	100	SH		DFND	1,9	100	0	0
MERCK & CO INC	COM	58933Y105	3,906,182	39,266	SH		DFND	13	39,266	0	0
MERCK & CO INC	COM	58933Y105	693,276	6,969	SH		DFND	14	6,969	0	0
MERCK & CO INC	COM	58933Y105	91,633	921	SH		DFND	14	921	0	0
MERCK & CO INC	COM	58933Y105	1,656,000	16,648	SH		DFND	3	16,273	375	0
MERCK & CO INC	COM	58933Y105	96,496	970	SH		DFND	3,14	970	0	0
MERCK & CO INC	COM	58933Y105	16,920,155	170,086	SH		DFND	3,7	166,895	0	3,191
MERCK & CO INC	COM	58933Y105	3,152,123	31,686	SH		DFND	3,7,9	30,344	0	1,342
MERCK & CO INC	COM	58933Y105	6,284,351	63,172	SH		DFND	3,9	59,546	0	3,626
MERCK & CO INC	COM	58933Y105	49,564,816	498,239	SH		DFND	7	490,785	0	7,454
MERCK & CO INC	COM	58933Y105	15,487,345	155,683	SH		DFND	7,9	155,053	0	630
MERCK & CO INC	COM	58933Y105	87,106,777	875,621	SH		DFND	9	792,788	0	82,833
MERCK & CO INC	COM	58933Y105	987,737	9,929	SH		OTR	13	9,929	0	0
MERCK & CO INC	COM	58933Y105	172	2	SH	Call	DFND	1,7	2	0	0
MERCK & CO INC	COM	58933Y105	86	1	SH	Call	DFND	3,9	1	0	0
MERCK & CO INC	COM	58933Y105	2,150	25	SH	Call	DFND	7	25	0	0
MERCK & CO INC	COM	58933Y105	5,074	59	SH	Call	DFND	7,9	59	0	0
MERCK & CO INC	COM	58933Y105	172	2	SH	Call	DFND	9	2	0	0
MERCURY SYS INC	COM	589378108	1,764	42	SH		DFND	1	30	0	12
MERCURY SYS INC	COM	589378108	1,425,690	33,945	SH		DFND	1,3	300	0	33,645
MERCURY SYS INC	COM	589378108	1,421,000	33,827	SH		DFND	1,3	300	0	33,527
MERCURY SYS INC	COM	589378108	2,520	60	SH		DFND	1,7	60	0	0
MERCURY SYS INC	COM	589378108	60,522	1,441	SH		DFND	7	1,422	0	19
MERCURY SYS INC	COM	589378108	12,054	287	SH		DFND	7,9	287	0	0
MERCURY SYS INC	COM	589378108	10,710	255	SH		DFND	9	255	0	0
MERIT MED SYS INC	COM	589889104	6,384	66	SH		DFND	1	59	0	7
MERIT MED SYS INC	COM	589889104	988,092	10,216	SH		DFND	1,3	0	0	10,216
MERIT MED SYS INC	COM	589889104	988,000	10,216	SH		DFND	1,3	0	0	10,216
MERIT MED SYS INC	COM	589889104	3,192	33	SH		DFND	1,7	33	0	0
MERIT MED SYS INC	COM	589889104	16,926	175	SH		DFND	7	72	0	103
MERIT MED SYS INC	COM	589889104	2,902	30	SH		DFND	7,9	30	0	0
MERITAGE HOMES CORP	COM	59001A102	16,459	107	SH		DFND	1	90	0	17
MERITAGE HOMES CORP	COM	59001A102	8,614	56	SH		DFND	1,3	56	0	0
MERITAGE HOMES CORP	COM	59001A102	9,000	56	SH		DFND	3	56	0	0
MERITAGE HOMES CORP	COM	59001A102	230,115	1,496	SH		DFND	7	1,394	0	102
MERITAGE HOMES CORP	COM	59001A102	9,998	65	SH		DFND	7,9	65	0	0
MERITAGE HOMES CORP	COM	59001A102	78,910	513	SH		DFND	9	513	0	0
METLIFE INC	COM	59156R108	4,345,863	53,076	SH		DFND	1	52,697	0	379
METLIFE INC	COM	59156R108	3,741,834	45,699	SH		DFND	1,3	45,241	0	458
METLIFE INC	COM	59156R108	634,000	7,740	SH		DFND	1,3	7,740	0	0
METLIFE INC	COM	59156R108	52,321	639	SH		DFND	1,3,7	639	0	0
METLIFE INC	COM	59156R108	50,520	617	SH		DFND	1,3,9	617	0	0
METLIFE INC	COM	59156R108	119,872	1,464	SH		DFND	1,7	1,464	0	0
METLIFE INC	COM	59156R108	2,452,388	29,951	SH		DFND	13	29,951	0	0
METLIFE INC	COM	59156R108	132,236	1,615	SH		DFND	14	1,615	0	0
METLIFE INC	COM	59156R108	21,616	264	SH		DFND	14	264	0	0
METLIFE INC	COM	59156R108	1,565,000	19,119	SH		DFND	3	18,349	770	0
METLIFE INC	COM	59156R108	90,068	1,100	SH		DFND	3,14	1,100	0	0
METLIFE INC	COM	59156R108	12,140,593	148,273	SH		DFND	3,7	147,945	0	328
METLIFE INC	COM	59156R108	2,915,665	35,609	SH		DFND	3,7,9	35,609	0	0
METLIFE INC	COM	59156R108	5,366,497	65,541	SH		DFND	3,9	65,323	0	218
METLIFE INC	COM	59156R108	17,415,057	212,690	SH		DFND	7	209,290	0	3,400
METLIFE INC	COM	59156R108	4,264,802	52,086	SH		DFND	7,9	52,038	0	48
METLIFE INC	COM	59156R108	9,508,479	116,127	SH		DFND	9	111,611	0	4,516
METLIFE INC	COM	59156R108	60	6	SH	Call	DFND	1,7	6	0	0
METLIFE INC	COM	59156R108	30	3	SH	Call	DFND	3,9	3	0	0
METLIFE INC	COM	59156R108	730	73	SH	Call	DFND	7	73	0	0
METLIFE INC	COM	59156R108	1,600	160	SH	Call	DFND	7,9	160	0	0
METLIFE INC	COM	59156R108	60	6	SH	Call	DFND	9	6	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	297,354	243	SH		DFND	1	242	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	221,486	181	SH		DFND	1,3	175	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	171,000	140	SH		DFND	1,3	140	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	269,210	220	SH		DFND	13	220	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,421	60	SH		DFND	14	60	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,000	48	SH		DFND	3	48	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,908	13	SH		DFND	3,7	0	0	13
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,688,425	2,197	SH		DFND	7	2,158	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,737	48	SH		DFND	7,9	48	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,639,731	1,340	SH		DFND	9	1,334	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	99,118	81	SH		OTR	13	81	0	0
MICROSOFT CORP	COM	594918104	120,432,245	285,723	SH		DFND	1	269,757	0	15,966
MICROSOFT CORP	COM	594918104	40,163,049	95,286	SH		DFND	1,3	92,709	0	2,577
MICROSOFT CORP	COM	594918104	26,215,000	62,195	SH		DFND	1,3	62,195	0	0
MICROSOFT CORP	COM	594918104	66,597	158	SH		DFND	1,3,7	158	0	0
MICROSOFT CORP	COM	594918104	493,998	1,172	SH		DFND	1,3,9	1,172	0	0
MICROSOFT CORP	COM	594918104	2,185,899	5,186	SH		DFND	1,7	4,311	0	875
MICROSOFT CORP	COM	594918104	34,592,084	82,069	SH		DFND	13	82,069	0	0
MICROSOFT CORP	COM	594918104	8,603,237	20,411	SH		DFND	14	20,411	0	0
MICROSOFT CORP	COM	594918104	601,993	1,428	SH		DFND	14	1,428	0	0
MICROSOFT CORP	COM	594918104	9,126,000	21,651	SH		DFND	3	21,651	0	0
MICROSOFT CORP	COM	594918104	743,948	1,765	SH		DFND	3,14	1,765	0	0
MICROSOFT CORP	COM	594918104	98,327,099	233,279	SH		DFND	3,7	223,363	0	9,916
MICROSOFT CORP	COM	594918104	30,286,461	71,854	SH		DFND	3,7,9	68,181	0	3,673
MICROSOFT CORP	COM	594918104	40,402,040	95,853	SH		DFND	3,9	85,633	0	10,220
MICROSOFT CORP	COM	594918104	316,099,710	749,940	SH		DFND	7	733,631	0	16,309
MICROSOFT CORP	COM	594918104	53,160,423	126,122	SH		DFND	7,9	123,475	0	2,647
MICROSOFT CORP	COM	594918104	209,245,245	496,430	SH		DFND	9	463,147	0	33,283
MICROSOFT CORP	COM	594918104	5,372,861	12,747	SH		OTR	13	12,747	0	0
MICROSTRATEGY INC	CL A NEW	594972408	164,215	567	SH		DFND	1	131	0	436
MICROSTRATEGY INC	CL A NEW	594972408	302,363	1,044	SH		DFND	1,3	1,011	0	33
MICROSTRATEGY INC	CL A NEW	594972408	290,000	1,000	SH		DFND	1,3	1,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,792	20	SH		DFND	1,7	20	0	0
MICROSTRATEGY INC	CL A NEW	594972408	492,354	1,700	SH		DFND	13	1,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	118,744	410	SH		DFND	14	410	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,000	44	SH		DFND	3	44	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,426	36	SH		DFND	3,7	0	0	36
MICROSTRATEGY INC	CL A NEW	594972408	527,108	1,820	SH		DFND	7	1,682	0	138
MICROSTRATEGY INC	CL A NEW	594972408	1,514,133	5,228	SH		DFND	7,9	5,225	0	3
MICROSTRATEGY INC	CL A NEW	594972408	177,247	612	SH		DFND	9	602	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	320,300	5,585	SH		DFND	1	5,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	484,206	8,443	SH		DFND	1,3	8,432	0	11
MICROCHIP TECHNOLOGY INC.	COM	595017104	162,000	2,830	SH		DFND	1,3	2,830	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	339,971	5,928	SH		DFND	13	5,928	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	80,003	1,395	SH		DFND	14	1,395	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	507,000	8,838	SH		DFND	3	8,838	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	203,363	3,546	SH		DFND	3,7	3,546	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,951,874	68,908	SH		DFND	7	68,593	0	315
MICROCHIP TECHNOLOGY INC.	COM	595017104	337,103	5,878	SH		DFND	7,9	5,878	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,815,211	153,709	SH		DFND	9	153,609	0	100
MICRON TECHNOLOGY INC	COM	595112103	46,036	547	SH		DFND	1	362	0	185
MICRON TECHNOLOGY INC	COM	595112103	534,248	6,348	SH		DFND	1,3	6,033	0	315
MICRON TECHNOLOGY INC	COM	595112103	494,000	5,870	SH		DFND	1,3	5,870	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,037,693	12,330	SH		DFND	13	12,330	0	0
MICRON TECHNOLOGY INC	COM	595112103	249,534	2,965	SH		DFND	14	2,965	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,000	377	SH		DFND	3	377	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,010	214	SH		DFND	3,7	0	0	214
MICRON TECHNOLOGY INC	COM	595112103	2,263,820	26,899	SH		DFND	7	25,417	0	1,482
MICRON TECHNOLOGY INC	COM	595112103	77,006	915	SH		DFND	7,9	915	0	0
MICRON TECHNOLOGY INC	COM	595112103	725,543	8,621	SH		DFND	9	8,588	0	33
MID-AMER APT CMNTYS INC	COM	59522J103	10,820	70	SH		DFND	1	70	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	102,944	666	SH		DFND	1,3	663	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	102,000	663	SH		DFND	1,3	663	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	211,915	1,371	SH		DFND	13	1,371	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	40,188	260	SH		DFND	14	260	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,000	67	SH		DFND	3	67	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,356	67	SH		DFND	3,7	0	0	67
MID-AMER APT CMNTYS INC	COM	59522J103	196,922	1,274	SH		DFND	7	1,251	0	23
MID-AMER APT CMNTYS INC	COM	59522J103	6,647	43	SH		DFND	7,9	43	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	47,298	306	SH		DFND	9	306	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,480,317	9,577	SH		OTR	13	9,577	0	0
MIDDLEBY CORP	COM	596278101	3,386	25	SH		DFND	1	25	0	0
MIDDLEBY CORP	COM	596278101	48,220	356	SH		DFND	1,3	356	0	0
MIDDLEBY CORP	COM	596278101	46,000	340	SH		DFND	1,3	340	0	0
MIDDLEBY CORP	COM	596278101	81,270	600	SH		DFND	13	600	0	0
MIDDLEBY CORP	COM	596278101	25,058	185	SH		DFND	14	185	0	0
MIDDLEBY CORP	COM	596278101	2,000	16	SH		DFND	3	16	0	0
MIDDLEBY CORP	COM	596278101	1,084	8	SH		DFND	3,7	0	0	8
MIDDLEBY CORP	COM	596278101	149,130	1,101	SH		DFND	7	1,014	0	87
MIDDLEBY CORP	COM	596278101	1,084	8	SH		DFND	7,9	8	0	0
MIDDLEBY CORP	COM	596278101	75,039	554	SH		DFND	9	40	0	514
MIMEDX GROUP INC	COM	602496101	96,873	10,070	SH		DFND	1	10,070	0	0
MIMEDX GROUP INC	COM	602496101	423	44	SH		DFND	7	44	0	0
MIMEDX GROUP INC	COM	602496101	270,207	28,088	SH		DFND	9	28,088	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	686	9	SH		DFND	1	4	0	5
MINERALS TECHNOLOGIES INC	COM	603158106	1,382,297	18,138	SH		DFND	1,3	0	0	18,138
MINERALS TECHNOLOGIES INC	COM	603158106	1,382,000	18,138	SH		DFND	1,3	0	0	18,138
MINERALS TECHNOLOGIES INC	COM	603158106	110,886	1,455	SH		DFND	7	223	0	1,232
MINERALS TECHNOLOGIES INC	COM	603158106	2,286	30	SH		DFND	7,9	30	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	698	40	SH		DFND	1	23	0	17
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,389,439	79,624	SH		DFND	1,3	0	0	79,624
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,389,000	79,624	SH		DFND	1,3	0	0	79,624
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,303	132	SH		DFND	1,7	132	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,610	608	SH		DFND	7	212	0	396
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,536	88	SH		DFND	7,9	88	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	100,382	8,565	SH		DFND	1	7,977	0	588
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	257,172	21,943	SH		DFND	1,3	19,890	0	2,053
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	476,000	40,645	SH		DFND	3	40,645	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	239,697	20,452	SH		DFND	3,7	20,452	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,283,124	280,130	SH		DFND	7	273,769	0	6,361
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	297,313	25,368	SH		DFND	7,9	25,368	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,563,448	133,400	SH		DFND	9	132,967	0	433
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	42,098	8,609	SH		DFND	1	6,886	0	1,723
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	107,326	21,948	SH		DFND	1,3	8,695	0	13,253
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8,826	1,805	SH		DFND	14	1,805	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	133,000	27,178	SH		DFND	3	27,178	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	57,360	11,730	SH		DFND	3,7	11,730	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,041,678	213,022	SH		DFND	7	213,022	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	29,897	6,114	SH		DFND	7,9	6,114	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	381,933	78,105	SH		DFND	9	76,487	0	1,618
MODERNA INC	COM	60770K107	40,956	985	SH		DFND	1	912	0	73
MODERNA INC	COM	60770K107	73,555	1,769	SH		DFND	1,3	1,600	0	169
MODERNA INC	COM	60770K107	67,000	1,600	SH		DFND	1,3	1,600	0	0
MODERNA INC	COM	60770K107	151,767	3,650	SH		DFND	13	3,650	0	0
MODERNA INC	COM	60770K107	38,254	920	SH		DFND	14	920	0	0
MODERNA INC	COM	60770K107	10,000	230	SH		DFND	3	230	0	0
MODERNA INC	COM	60770K107	9,771	235	SH		DFND	3,7	0	0	235
MODERNA INC	COM	60770K107	176,881	4,254	SH		DFND	7	3,709	0	545
MODERNA INC	COM	60770K107	35,426	852	SH		DFND	7,9	852	0	0
MODERNA INC	COM	60770K107	135,717	3,264	SH		DFND	9	3,264	0	0
MOELIS & CO	CL A	60786M105	15,367	208	SH		DFND	1,3	208	0	0
MOELIS & CO	CL A	60786M105	230,000	3,117	SH		DFND	3	3,117	0	0
MOELIS & CO	CL A	60786M105	214,917	2,909	SH		DFND	3,7	2,909	0	0
MOELIS & CO	CL A	60786M105	847,404	11,470	SH		DFND	7	11,470	0	0
MOELIS & CO	CL A	60786M105	14,628	198	SH		DFND	7,9	198	0	0
MOELIS & CO	CL A	60786M105	927,711	12,557	SH		DFND	9	12,310	0	247
MOHAWK INDS INC	COM	608190104	82,200	690	SH		DFND	1	690	0	0
MOHAWK INDS INC	COM	608190104	41,696	350	SH		DFND	1,3	350	0	0
MOHAWK INDS INC	COM	608190104	42,000	350	SH		DFND	1,3	350	0	0
MOHAWK INDS INC	COM	608190104	78,030	655	SH		DFND	13	655	0	0
MOHAWK INDS INC	COM	608190104	22,635	190	SH		DFND	14	190	0	0
MOHAWK INDS INC	COM	608190104	108,527	911	SH		DFND	7	888	0	23
MOHAWK INDS INC	COM	608190104	715	6	SH		DFND	7,9	6	0	0
MOHAWK INDS INC	COM	608190104	4,884	41	SH		DFND	9	41	0	0
MOLINA HEALTHCARE INC	COM	60855R100	156,294	537	SH		DFND	1	521	0	16
MOLINA HEALTHCARE INC	COM	60855R100	114,092	392	SH		DFND	1,3	300	0	92
MOLINA HEALTHCARE INC	COM	60855R100	87,000	300	SH		DFND	1,3	300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	187,727	645	SH		DFND	13	645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	49,479	170	SH		DFND	14	170	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,000	69	SH		DFND	3	69	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,082	69	SH		DFND	3,7	0	0	69
MOLINA HEALTHCARE INC	COM	60855R100	570,458	1,960	SH		DFND	7	1,885	0	75
MOLINA HEALTHCARE INC	COM	60855R100	31,142	107	SH		DFND	7,9	97	0	10
MOLINA HEALTHCARE INC	COM	60855R100	49,479	170	SH		DFND	9	164	0	6
MOLINA HEALTHCARE INC	COM	60855R100	805,626	2,768	SH		OTR	13	2,768	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	49,926	871	SH		DFND	1	864	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,320	1,000	SH		DFND	1,3	1,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,000	1,000	SH		DFND	1,3	1,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	116,646	2,035	SH		DFND	13	2,035	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,246	580	SH		DFND	14	580	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	335,035	5,845	SH		DFND	7	5,658	0	187
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,999	157	SH		DFND	7,9	141	0	16
MOLSON COORS BEVERAGE CO	CL B	60871R209	146,166	2,550	SH		DFND	9	2,481	0	69
MONDELEZ INTL INC	CL A	609207105	2,749,073	46,025	SH		DFND	1	45,123	0	902
MONDELEZ INTL INC	CL A	609207105	544,439	9,115	SH		DFND	1,3	7,980	0	1,135
MONDELEZ INTL INC	CL A	609207105	448,000	7,500	SH		DFND	1,3	7,500	0	0
MONDELEZ INTL INC	CL A	609207105	872,058	14,600	SH		DFND	13	14,600	0	0
MONDELEZ INTL INC	CL A	609207105	209,652	3,510	SH		DFND	14	3,510	0	0
MONDELEZ INTL INC	CL A	609207105	7,586	127	SH		DFND	14	127	0	0
MONDELEZ INTL INC	CL A	609207105	47,000	794	SH		DFND	3	794	0	0
MONDELEZ INTL INC	CL A	609207105	18,755	314	SH		DFND	3,7	0	0	314
MONDELEZ INTL INC	CL A	609207105	6,096,641	102,070	SH		DFND	7	97,690	0	4,380
MONDELEZ INTL INC	CL A	609207105	255,465	4,277	SH		DFND	7,9	4,277	0	0
MONDELEZ INTL INC	CL A	609207105	6,263,825	104,869	SH		DFND	9	104,469	0	400
MONDELEZ INTL INC	CL A	609207105	80,516	1,348	SH		OTR	13	1,348	0	0
MONGODB INC	CL A	60937P106	3,027	13	SH		DFND	1	13	0	0
MONGODB INC	CL A	60937P106	99,177	426	SH		DFND	1,3	426	0	0
MONGODB INC	CL A	60937P106	93,000	400	SH		DFND	1,3	400	0	0
MONGODB INC	CL A	60937P106	178,100	765	SH		DFND	13	765	0	0
MONGODB INC	CL A	60937P106	38,414	165	SH		DFND	14	165	0	0
MONGODB INC	CL A	60937P106	11,000	49	SH		DFND	3	49	0	0
MONGODB INC	CL A	60937P106	5,355	23	SH		DFND	3,7	0	0	23
MONGODB INC	CL A	60937P106	200,915	863	SH		DFND	7	822	0	41
MONGODB INC	CL A	60937P106	22,815	98	SH		DFND	7,9	98	0	0
MONGODB INC	CL A	60937P106	54,710	235	SH		DFND	9	235	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,568	28	SH		DFND	1	28	0	0
MONOLITHIC PWR SYS INC	COM	609839105	177,510	300	SH		DFND	1,3	300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	178,000	300	SH		DFND	1,3	300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	313,601	530	SH		DFND	13	530	0	0
MONOLITHIC PWR SYS INC	COM	609839105	82,838	140	SH		DFND	14	140	0	0
MONOLITHIC PWR SYS INC	COM	609839105	708,857	1,198	SH		DFND	7	603	0	595
MONOLITHIC PWR SYS INC	COM	609839105	84,021	142	SH		DFND	7,9	142	0	0
MONOLITHIC PWR SYS INC	COM	609839105	285,791	483	SH		DFND	9	483	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	116,578	2,218	SH		DFND	1	2,210	0	8
MONSTER BEVERAGE CORP NEW	COM	61174X109	224,221	4,266	SH		DFND	1,3	4,266	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	215,000	4,100	SH		DFND	1,3	4,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	417,852	7,950	SH		DFND	13	7,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	104,332	1,985	SH		DFND	14	1,985	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,000	395	SH		DFND	3	395	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,877	245	SH		DFND	3,7	0	0	245
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,885,590	35,875	SH		DFND	7	35,551	0	324
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,758	433	SH		DFND	7,9	433	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	164,303	3,126	SH		DFND	9	3,074	0	52
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	130	7	SH		DFND	1	0	0	7
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	359,777	19,395	SH		DFND	1,3	0	0	19,395
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	357,000	19,235	SH		DFND	1,3	0	0	19,235
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,599	194	SH		DFND	7	93	0	101
MOODYS CORP	COM	615369105	932,539	1,970	SH		DFND	1	505	0	1,465
MOODYS CORP	COM	615369105	243,312	514	SH		DFND	1,3	205	0	309
MOODYS CORP	COM	615369105	823,664	1,740	SH		DFND	13	1,740	0	0
MOODYS CORP	COM	615369105	221,537	468	SH		DFND	14	468	0	0
MOODYS CORP	COM	615369105	175,000	369	SH		DFND	3	369	0	0
MOODYS CORP	COM	615369105	533,961	1,128	SH		DFND	3,7	114	0	1,014
MOODYS CORP	COM	615369105	222,011	469	SH		DFND	3,7,9	0	0	469
MOODYS CORP	COM	615369105	601,180	1,270	SH		DFND	3,9	28	0	1,242
MOODYS CORP	COM	615369105	6,342,211	13,398	SH		DFND	7	10,849	0	2,549
MOODYS CORP	COM	615369105	14,576,009	30,792	SH		DFND	7,9	30,760	0	32
MOODYS CORP	COM	615369105	5,839,019	12,335	SH		DFND	9	12,079	0	256
MOODYS CORP	COM	615369105	200,709	424	SH		OTR	13	424	0	0
MORGAN STANLEY	COM NEW	617446448	8,761,050	69,687	SH		DFND	1	69,278	0	409
MORGAN STANLEY	COM NEW	617446448	7,544,834	60,013	SH		DFND	1,3	59,613	0	400
MORGAN STANLEY	COM NEW	617446448	2,003,000	15,935	SH		DFND	1,3	15,935	0	0
MORGAN STANLEY	COM NEW	617446448	73,043	581	SH		DFND	1,3,7	581	0	0
MORGAN STANLEY	COM NEW	617446448	110,131	876	SH		DFND	1,3,9	876	0	0
MORGAN STANLEY	COM NEW	617446448	147,721	1,175	SH		DFND	1,7	1,175	0	0
MORGAN STANLEY	COM NEW	617446448	4,014,365	31,931	SH		DFND	13	31,931	0	0
MORGAN STANLEY	COM NEW	617446448	397,652	3,163	SH		DFND	14	3,163	0	0
MORGAN STANLEY	COM NEW	617446448	121,697	968	SH		DFND	14	968	0	0
MORGAN STANLEY	COM NEW	617446448	2,891,000	22,992	SH		DFND	3	22,357	635	0
MORGAN STANLEY	COM NEW	617446448	194,740	1,549	SH		DFND	3,14	1,549	0	0
MORGAN STANLEY	COM NEW	617446448	28,681,132	228,135	SH		DFND	3,7	222,447	0	5,688
MORGAN STANLEY	COM NEW	617446448	6,780,080	53,930	SH		DFND	3,7,9	51,624	0	2,306
MORGAN STANLEY	COM NEW	617446448	11,984,888	95,330	SH		DFND	3,9	89,104	0	6,226
MORGAN STANLEY	COM NEW	617446448	18,261,207	145,253	SH		DFND	7	144,271	0	982
MORGAN STANLEY	COM NEW	617446448	2,603,913	20,712	SH		DFND	7,9	20,712	0	0
MORGAN STANLEY	COM NEW	617446448	11,632,117	92,524	SH		DFND	9	83,070	0	9,454
MORGAN STANLEY	COM NEW	617446448	528,527	4,204	SH		OTR	13	4,204	0	0
MORGAN STANLEY	COM NEW	617446448	528	3	SH	Call	DFND	1,7	3	0	0
MORGAN STANLEY	COM NEW	617446448	352	2	SH	Call	DFND	3,9	2	0	0
MORGAN STANLEY	COM NEW	617446448	8,448	48	SH	Call	DFND	7	48	0	0
MORGAN STANLEY	COM NEW	617446448	18,656	106	SH	Call	DFND	7,9	106	0	0
MORGAN STANLEY	COM NEW	617446448	704	4	SH	Call	DFND	9	4	0	0
MORNINGSTAR INC	COM	617700109	3,368	10	SH		DFND	1	9	0	1
MORNINGSTAR INC	COM	617700109	139,755	415	SH		DFND	1,3	414	0	1
MORNINGSTAR INC	COM	617700109	101,028	300	SH		DFND	13	300	0	0
MORNINGSTAR INC	COM	617700109	25,257	75	SH		DFND	14	75	0	0
MORNINGSTAR INC	COM	617700109	139,000	414	SH		DFND	3	414	0	0
MORNINGSTAR INC	COM	617700109	2,003,385	5,949	SH		DFND	7	5,949	0	0
MORNINGSTAR INC	COM	617700109	676,551	2,009	SH		DFND	9	1,823	0	186
MOSAIC CO NEW	COM	61945C103	4,670	190	SH		DFND	1	62	0	128
MOSAIC CO NEW	COM	61945C103	59,607	2,425	SH		DFND	1,3	2,000	0	425
MOSAIC CO NEW	COM	61945C103	49,000	2,000	SH		DFND	1,3	2,000	0	0
MOSAIC CO NEW	COM	61945C103	91,315	3,715	SH		DFND	13	3,715	0	0
MOSAIC CO NEW	COM	61945C103	23,351	950	SH		DFND	14	950	0	0
MOSAIC CO NEW	COM	61945C103	229,454	9,335	SH		DFND	7	7,404	0	1,931
MOSAIC CO NEW	COM	61945C103	8,382	341	SH		DFND	7,9	341	0	0
MOSAIC CO NEW	COM	61945C103	82,048	3,338	SH		DFND	9	3,070	0	268
MOTOROLA SOLUTIONS INC	COM NEW	620076307	210,777	456	SH		DFND	1	444	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307	415,545	899	SH		DFND	1,3	860	0	39
MOTOROLA SOLUTIONS INC	COM NEW	620076307	398,000	860	SH		DFND	1,3	860	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	845,881	1,830	SH		DFND	13	1,830	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	206,155	446	SH		DFND	14	446	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,000	36	SH		DFND	3	36	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,640	36	SH		DFND	3,7	0	0	36
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,185,689	6,892	SH		DFND	7	6,867	0	25
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,374	96	SH		DFND	7,9	96	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,574,159	5,569	SH		DFND	9	5,569	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	560,223	1,212	SH		OTR	13	1,212	0	0
MURPHY OIL CORP	COM	626717102	4,025	133	SH		DFND	1	115	0	18
MURPHY OIL CORP	COM	626717102	7,020	232	SH		DFND	1,7	232	0	0
MURPHY OIL CORP	COM	626717102	144,522	4,776	SH		DFND	7	4,411	0	365
MURPHY OIL CORP	COM	626717102	2,814	93	SH		DFND	7,9	93	0	0
MURPHY OIL CORP	COM	626717102	49,808	1,646	SH		DFND	9	1,646	0	0
MURPHY USA INC	COM	626755102	16,558	33	SH		DFND	1	33	0	0
MURPHY USA INC	COM	626755102	61,715	123	SH		DFND	1,3	123	0	0
MURPHY USA INC	COM	626755102	50,000	100	SH		DFND	1,3	100	0	0
MURPHY USA INC	COM	626755102	100,350	200	SH		DFND	13	200	0	0
MURPHY USA INC	COM	626755102	27,596	55	SH		DFND	14	55	0	0
MURPHY USA INC	COM	626755102	12,000	23	SH		DFND	3	23	0	0
MURPHY USA INC	COM	626755102	366,278	730	SH		DFND	7	730	0	0
MURPHY USA INC	COM	626755102	13,046	26	SH		DFND	7,9	26	0	0
MURPHY USA INC	COM	626755102	304,562	607	SH		DFND	9	607	0	0
NRG ENERGY INC	COM NEW	629377508	114,760	1,272	SH		DFND	1	1,221	0	51
NRG ENERGY INC	COM NEW	629377508	128,564	1,425	SH		DFND	1,3	1,258	0	167
NRG ENERGY INC	COM NEW	629377508	108,000	1,200	SH		DFND	1,3	1,200	0	0
NRG ENERGY INC	COM NEW	629377508	225,099	2,495	SH		DFND	13	2,495	0	0
NRG ENERGY INC	COM NEW	629377508	46,463	515	SH		DFND	14	515	0	0
NRG ENERGY INC	COM NEW	629377508	52,000	580	SH		DFND	3	580	0	0
NRG ENERGY INC	COM NEW	629377508	47,095	522	SH		DFND	3,7	522	0	0
NRG ENERGY INC	COM NEW	629377508	852,489	9,449	SH		DFND	7	9,145	0	304
NRG ENERGY INC	COM NEW	629377508	1,343,466	14,891	SH		DFND	7,9	14,891	0	0
NRG ENERGY INC	COM NEW	629377508	529,411	5,868	SH		DFND	9	5,868	0	0
NVR INC	COM	62944T105	498,913	61	SH		DFND	1	1	0	60
NVR INC	COM	62944T105	245,367	30	SH		DFND	1,3	30	0	0
NVR INC	COM	62944T105	245,000	30	SH		DFND	1,3	30	0	0
NVR INC	COM	62944T105	245,367	30	SH		DFND	13	30	0	0
NVR INC	COM	62944T105	40,895	5	SH		DFND	14	5	0	0
NVR INC	COM	62944T105	245,367	30	SH		DFND	7	29	0	1
NVR INC	COM	62944T105	269,904	33	SH		DFND	9	33	0	0
NVR INC	COM	62944T105	809,711	99	SH		OTR	13	99	0	0
NOV INC	COM	62955J103	13,184	903	SH		DFND	1	903	0	0
NOV INC	COM	62955J103	30,996	2,123	SH		DFND	1,3	2,110	0	13
NOV INC	COM	62955J103	31,000	2,110	SH		DFND	1,3	2,110	0	0
NOV INC	COM	62955J103	64,211	4,398	SH		DFND	13	4,398	0	0
NOV INC	COM	62955J103	19,491	1,335	SH		DFND	14	1,335	0	0
NOV INC	COM	62955J103	234,228	16,043	SH		DFND	7	15,441	0	602
NOV INC	COM	62955J103	75,190	5,150	SH		DFND	7,9	5,150	0	0
NOV INC	COM	62955J103	184,529	12,639	SH		DFND	9	12,639	0	0
NASDAQ INC	COM	631103108	232,007	3,001	SH		DFND	1	2,810	0	191
NASDAQ INC	COM	631103108	50,097	648	SH		DFND	1,3	0	0	648
NASDAQ INC	COM	631103108	316,198	4,090	SH		DFND	13	4,090	0	0
NASDAQ INC	COM	631103108	97,411	1,260	SH		DFND	14	1,260	0	0
NASDAQ INC	COM	631103108	1,425,751	18,442	SH		DFND	7	16,096	0	2,346
NASDAQ INC	COM	631103108	2,474	32	SH		DFND	7,9	32	0	0
NASDAQ INC	COM	631103108	977,817	12,648	SH		DFND	9	12,450	0	198
NASDAQ INC	COM	631103108	754,004	9,753	SH		OTR	13	9,753	0	0
NATERA INC	COM	632307104	32,926	208	SH		DFND	1	204	0	4
NATERA INC	COM	632307104	85,165	538	SH		DFND	1,3	527	0	11
NATERA INC	COM	632307104	79,000	500	SH		DFND	1,3	500	0	0
NATERA INC	COM	632307104	189,960	1,200	SH		DFND	13	1,200	0	0
NATERA INC	COM	632307104	45,116	285	SH		DFND	14	285	0	0
NATERA INC	COM	632307104	4,000	27	SH		DFND	3	27	0	0
NATERA INC	COM	632307104	349,526	2,208	SH		DFND	7	2,060	0	148
NATERA INC	COM	632307104	13,930	88	SH		DFND	7,9	88	0	0
NATERA INC	COM	632307104	313,276	1,979	SH		DFND	9	1,979	0	0
NATIONAL FUEL GAS CO	COM	636180101	971	16	SH		DFND	1	16	0	0
NATIONAL FUEL GAS CO	COM	636180101	36,408	600	SH		DFND	1,3	600	0	0
NATIONAL FUEL GAS CO	COM	636180101	36,000	600	SH		DFND	1,3	600	0	0
NATIONAL FUEL GAS CO	COM	636180101	69,782	1,150	SH		DFND	13	1,150	0	0
NATIONAL FUEL GAS CO	COM	636180101	18,507	305	SH		DFND	14	305	0	0
NATIONAL FUEL GAS CO	COM	636180101	316,810	5,221	SH		DFND	7	5,221	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,245	37	SH		DFND	7,9	37	0	0
NATIONAL FUEL GAS CO	COM	636180101	39,017	643	SH		DFND	9	624	0	19
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	100,539	1,692	SH		DFND	1	1,499	0	193
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	102,975	1,733	SH		DFND	1,3	214	0	1,519
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,012	118	SH		DFND	14	118	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	124,000	2,081	SH		DFND	3	2,081	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46,050	775	SH		DFND	3,7	775	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,437,489	24,192	SH		DFND	7	23,689	0	503
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,064	304	SH		DFND	7,9	304	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,093,426	35,231	SH		DFND	9	31,061	0	4,170
NATIONAL HEALTH INVS INC	COM	63633D104	2,218	32	SH		DFND	1,7	32	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,207	104	SH		DFND	7	104	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,188	46	SH		DFND	7,9	46	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	250,797	3,619	SH		OTR	13	3,619	0	0
NNN REIT INC	COM	637417106	3,391	83	SH		DFND	1	83	0	0
NNN REIT INC	COM	637417106	47,018	1,151	SH		DFND	1,3	1,145	0	6
NNN REIT INC	COM	637417106	41,000	1,000	SH		DFND	1,3	1,000	0	0
NNN REIT INC	COM	637417106	80,270	1,965	SH		DFND	13	1,965	0	0
NNN REIT INC	COM	637417106	14,461	354	SH		DFND	14	354	0	0
NNN REIT INC	COM	637417106	14,000	353	SH		DFND	3	353	0	0
NNN REIT INC	COM	637417106	8,497	208	SH		DFND	3,7	0	0	208
NNN REIT INC	COM	637417106	217,894	5,334	SH		DFND	7	5,334	0	0
NNN REIT INC	COM	637417106	5,311	130	SH		DFND	7,9	130	0	0
NNN REIT INC	COM	637417106	51,961	1,272	SH		DFND	9	1,272	0	0
NNN REIT INC	COM	637417106	623,289	15,258	SH		OTR	13	15,258	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,411	301	SH		DFND	1	301	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,955	500	SH		DFND	1,3	500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19,000	500	SH		DFND	1,3	500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41,701	1,100	SH		DFND	13	1,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,857	260	SH		DFND	14	260	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	79,080	2,086	SH		DFND	7	2,086	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	108,081	2,851	SH		DFND	7,9	2,851	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,943	104	SH		DFND	9	104	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	216,087	5,700	SH		OTR	13	5,700	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,380	234	SH		DFND	1	0	0	234
NATWEST GROUP PLC	SPONS ADR	639057207	25,903	2,547	SH		DFND	1,3	0	0	2,547
NATWEST GROUP PLC	SPONS ADR	639057207	26,000	2,547	SH		DFND	3	2,547	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	132,332	13,012	SH		DFND	7	11,010	0	2,002
NATWEST GROUP PLC	SPONS ADR	639057207	2,573	253	SH		DFND	7,9	253	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	132,373	13,016	SH		DFND	9	10,620	0	2,396
NCINO INC	COM	63947X101	1,209	36	SH		DFND	1	36	0	0
NCINO INC	COM	63947X101	104,535	3,113	SH		DFND	1,3	3,113	0	0
NCINO INC	COM	63947X101	10,000	300	SH		DFND	1,3	300	0	0
NCINO INC	COM	63947X101	26,696	795	SH		DFND	13	795	0	0
NCINO INC	COM	63947X101	7,220	215	SH		DFND	14	215	0	0
NCINO INC	COM	63947X101	307,000	9,151	SH		DFND	3	9,151	0	0
NCINO INC	COM	63947X101	212,830	6,338	SH		DFND	3,7	6,338	0	0
NCINO INC	COM	63947X101	1,425,840	42,461	SH		DFND	7	42,441	0	20
NCINO INC	COM	63947X101	19,309	575	SH		DFND	7,9	575	0	0
NCINO INC	COM	63947X101	895,008	26,653	SH		DFND	9	26,129	0	524
NETAPP INC	COM	64110D104	139,644	1,203	SH		DFND	1	1,116	0	87
NETAPP INC	COM	64110D104	126,179	1,087	SH		DFND	1,3	950	0	137
NETAPP INC	COM	64110D104	110,000	950	SH		DFND	1,3	950	0	0
NETAPP INC	COM	64110D104	273,136	2,353	SH		DFND	13	2,353	0	0
NETAPP INC	COM	64110D104	60,246	519	SH		DFND	14	519	0	0
NETAPP INC	COM	64110D104	13,000	108	SH		DFND	3	108	0	0
NETAPP INC	COM	64110D104	12,537	108	SH		DFND	3,7	0	0	108
NETAPP INC	COM	64110D104	379,001	3,265	SH		DFND	7	2,547	0	718
NETAPP INC	COM	64110D104	464	4	SH		DFND	7,9	4	0	0
NETAPP INC	COM	64110D104	371,108	3,197	SH		DFND	9	3,158	0	39
NETFLIX INC	COM	64110L106	2,931,551	3,289	SH		DFND	1	3,208	0	81
NETFLIX INC	COM	64110L106	2,238,996	2,512	SH		DFND	1,3	2,401	0	111
NETFLIX INC	COM	64110L106	2,086,000	2,340	SH		DFND	1,3	2,340	0	0
NETFLIX INC	COM	64110L106	4,207,030	4,720	SH		DFND	13	4,720	0	0
NETFLIX INC	COM	64110L106	1,042,844	1,170	SH		DFND	14	1,170	0	0
NETFLIX INC	COM	64110L106	132,000	148	SH		DFND	3	148	0	0
NETFLIX INC	COM	64110L106	77,545	87	SH		DFND	3,7	2	0	85
NETFLIX INC	COM	64110L106	13,406,344	15,041	SH		DFND	7	14,518	0	523
NETFLIX INC	COM	64110L106	4,610,798	5,173	SH		DFND	7,9	5,165	0	8
NETFLIX INC	COM	64110L106	6,405,917	7,187	SH		DFND	9	7,087	0	100
NETFLIX INC	COM	64110L106	523,205	587	SH		OTR	13	587	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,835,629	31,786	SH		DFND	13	31,786	0	0
NETEASE INC	SPONSORED ADS	64110W102	23,105	259	SH		DFND	9	144	0	115
NETEASE INC	SPONSORED ADS	64110W102	6,780	76	SH		OTR	13	76	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	141,005	1,033	SH		DFND	1	1,033	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	81,900	600	SH		DFND	1,3	600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	82,000	600	SH		DFND	1,3	600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	156,975	1,150	SH		DFND	13	1,150	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	42,315	310	SH		DFND	14	310	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,000	90	SH		DFND	3	90	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,558	92	SH		DFND	3,7	0	0	92
NEUROCRINE BIOSCIENCES INC	COM	64125C109	390,390	2,860	SH		DFND	7	2,780	0	80
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,698	115	SH		DFND	7,9	115	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,472	128	SH		DFND	9	128	0	0
NEUROGENE INC	COM	64135M105	160	7	SH		DFND	1	0	0	7
NEUROGENE INC	COM	64135M105	161,346	7,058	SH		DFND	1,3	0	0	7,058
NEUROGENE INC	COM	64135M105	160,000	7,010	SH		DFND	1,3	0	0	7,010
NEUROGENE INC	COM	64135M105	1,052	46	SH		DFND	7	46	0	0
NEUROGENE INC	COM	64135M105	389	17	SH		DFND	7,9	17	0	0
NEVRO CORP	COM	64157F103	146,854	39,477	SH		DFND	1,3	0	0	39,477
NEVRO CORP	COM	64157F103	147,000	39,477	SH		DFND	1,3	0	0	39,477
NEW FORTRESS ENERGY INC	COM CL A	644393100	14,031	928	SH		DFND	1	928	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,072	600	SH		DFND	1,3	600	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,000	600	SH		DFND	1,3	600	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,433	690	SH		DFND	13	690	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,478	230	SH		DFND	14	230	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	468,811	31,006	SH		DFND	7	28,419	0	2,587
NEW FORTRESS ENERGY INC	COM CL A	644393100	180,608	11,945	SH		DFND	7,9	11,945	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	102,045	6,749	SH		DFND	9	6,749	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,065	283	SH		DFND	1	283	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	238	22	SH		DFND	1,3	0	0	22
RITHM CAPITAL CORP	COM NEW	64828T201	48,735	4,500	SH		DFND	13	4,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,747	900	SH		DFND	14	900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	69,810	6,446	SH		DFND	7	6,446	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,570	699	SH		DFND	7,9	699	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	35,642	3,291	SH		DFND	9	3,291	0	0
NEW YORK TIMES CO	CL A	650111107	729	14	SH		DFND	1	14	0	0
NEW YORK TIMES CO	CL A	650111107	47,105	905	SH		DFND	1,3	900	0	5
NEW YORK TIMES CO	CL A	650111107	47,000	900	SH		DFND	1,3	900	0	0
NEW YORK TIMES CO	CL A	650111107	93,690	1,800	SH		DFND	13	1,800	0	0
NEW YORK TIMES CO	CL A	650111107	25,505	490	SH		DFND	14	490	0	0
NEW YORK TIMES CO	CL A	650111107	353,628	6,794	SH		DFND	7	6,794	0	0
NEW YORK TIMES CO	CL A	650111107	1,457	28	SH		DFND	7,9	28	0	0
NEW YORK TIMES CO	CL A	650111107	38,049	731	SH		DFND	9	731	0	0
NEWELL BRANDS INC	COM	651229106	329	33	SH		DFND	1	33	0	0
NEWELL BRANDS INC	COM	651229106	22,300	2,239	SH		DFND	1,3	2,239	0	0
NEWELL BRANDS INC	COM	651229106	22,000	2,239	SH		DFND	1,3	2,239	0	0
NEWELL BRANDS INC	COM	651229106	51,931	5,214	SH		DFND	13	5,214	0	0
NEWELL BRANDS INC	COM	651229106	15,030	1,509	SH		DFND	14	1,509	0	0
NEWELL BRANDS INC	COM	651229106	56,941	5,717	SH		DFND	7	5,717	0	0
NEWELL BRANDS INC	COM	651229106	160,276	16,092	SH		DFND	9	3,659	0	12,433
NEWMARKET CORP	COM	651587107	511,971	969	SH		DFND	1	969	0	0
NEWMARKET CORP	COM	651587107	26,418	50	SH		DFND	13	50	0	0
NEWMARKET CORP	COM	651587107	698,479	1,322	SH		DFND	7	1,322	0	0
NEWMARKET CORP	COM	651587107	2,113	4	SH		DFND	7,9	4	0	0
NEWMARKET CORP	COM	651587107	1,423,903	2,695	SH		DFND	9	2,695	0	0
NEWMONT CORP	COM	651639106	67,368	1,810	SH		DFND	1	1,193	0	617
NEWMONT CORP	COM	651639106	267,761	7,194	SH		DFND	1,3	6,378	0	816
NEWMONT CORP	COM	651639106	234,000	6,300	SH		DFND	1,3	6,300	0	0
NEWMONT CORP	COM	651639106	480,138	12,900	SH		DFND	13	12,900	0	0
NEWMONT CORP	COM	651639106	121,709	3,270	SH		DFND	14	3,270	0	0
NEWMONT CORP	COM	651639106	17,000	447	SH		DFND	3	447	0	0
NEWMONT CORP	COM	651639106	14,702	395	SH		DFND	3,7	0	0	395
NEWMONT CORP	COM	651639106	867,449	23,306	SH		DFND	7	17,779	0	5,527
NEWMONT CORP	COM	651639106	31,600	849	SH		DFND	7,9	617	0	232
NEWMONT CORP	COM	651639106	261,805	7,034	SH		DFND	9	6,257	0	777
NPK INTERNATIONAL INC	COM SHS	651718504	253	33	SH		DFND	1	0	0	33
NPK INTERNATIONAL INC	COM SHS	651718504	984,069	128,301	SH		DFND	1,3	0	0	128,301
NPK INTERNATIONAL INC	COM SHS	651718504	984,000	128,301	SH		DFND	1,3	0	0	128,301
NPK INTERNATIONAL INC	COM SHS	651718504	706	92	SH		DFND	7	92	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	4,027	525	SH		DFND	9	525	0	0
NEWS CORP NEW	CL A	65249B109	6,334	230	SH		DFND	1	230	0	0
NEWS CORP NEW	CL A	65249B109	52,601	1,910	SH		DFND	1,3	1,900	0	10
NEWS CORP NEW	CL A	65249B109	52,000	1,900	SH		DFND	1,3	1,900	0	0
NEWS CORP NEW	CL A	65249B109	137,893	5,007	SH		DFND	13	5,007	0	0
NEWS CORP NEW	CL A	65249B109	33,599	1,220	SH		DFND	14	1,220	0	0
NEWS CORP NEW	CL A	65249B109	157,942	5,735	SH		DFND	7	5,735	0	0
NEWS CORP NEW	CL A	65249B109	3,277	119	SH		DFND	7,9	119	0	0
NEWS CORP NEW	CL A	65249B109	69,180	2,512	SH		DFND	9	2,512	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,055	32	SH		DFND	1	32	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31,594	200	SH		DFND	1,3	200	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	32,000	200	SH		DFND	1,3	200	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	47,391	300	SH		DFND	13	300	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17,377	110	SH		DFND	14	110	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	147,860	936	SH		DFND	7	936	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	49,129	311	SH		DFND	7,9	311	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	23,064	146	SH		DFND	9	134	0	12
NEXTERA ENERGY INC	COM	65339F101	15,489,198	216,058	SH		DFND	1	196,354	0	19,704
NEXTERA ENERGY INC	COM	65339F101	2,586,073	36,073	SH		DFND	1,3	35,969	0	104
NEXTERA ENERGY INC	COM	65339F101	924,000	12,890	SH		DFND	1,3	12,890	0	0
NEXTERA ENERGY INC	COM	65339F101	23,084	322	SH		DFND	1,3,7	322	0	0
NEXTERA ENERGY INC	COM	65339F101	133,487	1,862	SH		DFND	1,7	1,862	0	0
NEXTERA ENERGY INC	COM	65339F101	2,559,333	35,700	SH		DFND	13	35,700	0	0
NEXTERA ENERGY INC	COM	65339F101	406,482	5,670	SH		DFND	14	5,670	0	0
NEXTERA ENERGY INC	COM	65339F101	14,955	209	SH		DFND	14	209	0	0
NEXTERA ENERGY INC	COM	65339F101	975,000	13,601	SH		DFND	3	13,166	435	0
NEXTERA ENERGY INC	COM	65339F101	17,134	239	SH		DFND	3,14	239	0	0
NEXTERA ENERGY INC	COM	65339F101	4,518,191	63,024	SH		DFND	3,7	62,499	0	525
NEXTERA ENERGY INC	COM	65339F101	132,053	1,842	SH		DFND	3,7,9	1,842	0	0
NEXTERA ENERGY INC	COM	65339F101	1,707,082	23,812	SH		DFND	3,9	23,743	0	69
NEXTERA ENERGY INC	COM	65339F101	18,712,094	261,014	SH		DFND	7	259,264	0	1,750
NEXTERA ENERGY INC	COM	65339F101	3,426,925	47,802	SH		DFND	7,9	47,802	0	0
NEXTERA ENERGY INC	COM	65339F101	23,355,455	325,784	SH		DFND	9	301,580	0	24,204
NEXTERA ENERGY INC	COM	65339F101	192	2	SH	Call	DFND	1,7	2	0	0
NEXTERA ENERGY INC	COM	65339F101	96	1	SH	Call	DFND	3,9	1	0	0
NEXTERA ENERGY INC	COM	65339F101	3,168	33	SH	Call	DFND	7	33	0	0
NEXTERA ENERGY INC	COM	65339F101	7,008	73	SH	Call	DFND	7,9	73	0	0
NEXTERA ENERGY INC	COM	65339F101	288	3	SH	Call	DFND	9	3	0	0
NEXTNAV INC	COMMON STOCK	65345N106	762	49	SH		DFND	1,7	49	0	0
NEXTNAV INC	COMMON STOCK	65345N106	654	42	SH		DFND	7	42	0	0
NEXTNAV INC	COMMON STOCK	65345N106	157,638	10,131	SH		DFND	7,9	10,131	0	0
NIKE INC	CL B	654106103	3,577,072	47,272	SH		DFND	1	46,969	0	303
NIKE INC	CL B	654106103	1,228,275	16,232	SH		DFND	1,3	16,222	0	10
NIKE INC	CL B	654106103	780,000	10,310	SH		DFND	1,3	10,310	0	0
NIKE INC	CL B	654106103	4,919	65	SH		DFND	1,3,7	65	0	0
NIKE INC	CL B	654106103	37,305	493	SH		DFND	1,3,9	493	0	0
NIKE INC	CL B	654106103	9,761	129	SH		DFND	1,7	129	0	0
NIKE INC	CL B	654106103	1,008,303	13,325	SH		DFND	13	13,325	0	0
NIKE INC	CL B	654106103	258,413	3,415	SH		DFND	14	3,415	0	0
NIKE INC	CL B	654106103	382,000	5,044	SH		DFND	3	5,044	0	0
NIKE INC	CL B	654106103	40,937	541	SH		DFND	3,14	541	0	0
NIKE INC	CL B	654106103	2,270,781	30,009	SH		DFND	3,7	29,750	0	259
NIKE INC	CL B	654106103	1,921,034	25,387	SH		DFND	3,7,9	25,387	0	0
NIKE INC	CL B	654106103	1,447,416	19,128	SH		DFND	3,9	19,051	0	77
NIKE INC	CL B	654106103	3,921,295	51,821	SH		DFND	7	50,613	0	1,208
NIKE INC	CL B	654106103	882,918	11,668	SH		DFND	7,9	11,668	0	0
NIKE INC	CL B	654106103	4,217,921	55,741	SH		DFND	9	53,446	0	2,295
NIKE INC	CL B	654106103	414,218	5,474	SH		OTR	13	5,474	0	0
NISOURCE INC	COM	65473P105	2,242	61	SH		DFND	1	61	0	0
NISOURCE INC	COM	65473P105	81,166	2,208	SH		DFND	1,3	2,200	0	8
NISOURCE INC	COM	65473P105	81,000	2,200	SH		DFND	1,3	2,200	0	0
NISOURCE INC	COM	65473P105	176,448	4,800	SH		DFND	13	4,800	0	0
NISOURCE INC	COM	65473P105	33,819	920	SH		DFND	14	920	0	0
NISOURCE INC	COM	65473P105	114,000	3,095	SH		DFND	3	3,095	0	0
NISOURCE INC	COM	65473P105	113,772	3,095	SH		DFND	3,7	3,095	0	0
NISOURCE INC	COM	65473P105	420,718	11,445	SH		DFND	7	11,445	0	0
NISOURCE INC	COM	65473P105	343,302	9,339	SH		DFND	7,9	9,339	0	0
NISOURCE INC	COM	65473P105	570,074	15,508	SH		DFND	9	15,508	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,125	1,834	SH		DFND	1	0	0	1,834
NOKIA CORP	SPONSORED ADR	654902204	64,071	14,463	SH		DFND	1,3	0	0	14,463
NOKIA CORP	SPONSORED ADR	654902204	64,000	14,463	SH		DFND	3	14,463	0	0
NOKIA CORP	SPONSORED ADR	654902204	84,254	19,019	SH		DFND	7	16,361	0	2,658
NOKIA CORP	SPONSORED ADR	654902204	2,011	454	SH		DFND	7,9	454	0	0
NOKIA CORP	SPONSORED ADR	654902204	50,772	11,461	SH		DFND	9	11,461	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,416	590	SH		DFND	1	0	0	590
NOMURA HLDGS INC	SPONSORED ADR	65535H208	29,338	5,067	SH		DFND	1,3	0	0	5,067
NOMURA HLDGS INC	SPONSORED ADR	65535H208	29,000	5,067	SH		DFND	3	5,067	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	108,395	18,721	SH		DFND	7	15,354	0	3,367
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,749	302	SH		DFND	7,9	302	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	19,645	3,393	SH		DFND	9	3,393	0	0
NORDSON CORP	COM	655663102	281,428	1,345	SH		DFND	1	1,345	0	0
NORDSON CORP	COM	655663102	73,443	351	SH		DFND	1,3	350	0	1
NORDSON CORP	COM	655663102	73,000	350	SH		DFND	1,3	350	0	0
NORDSON CORP	COM	655663102	136,006	650	SH		DFND	13	650	0	0
NORDSON CORP	COM	655663102	38,709	185	SH		DFND	14	185	0	0
NORDSON CORP	COM	655663102	82,000	392	SH		DFND	3	392	0	0
NORDSON CORP	COM	655663102	82,022	392	SH		DFND	3,7	392	0	0
NORDSON CORP	COM	655663102	342,107	1,635	SH		DFND	7	1,324	0	311
NORDSON CORP	COM	655663102	190,199	909	SH		DFND	7,9	909	0	0
NORDSON CORP	COM	655663102	336,458	1,608	SH		DFND	9	1,608	0	0
NORDSON CORP	COM	655663102	20,296	97	SH		OTR	13	97	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,474,556	19,065	SH		DFND	1	16,338	0	2,727
NORFOLK SOUTHN CORP	COM	655844108	327,641	1,396	SH		DFND	1,3	1,307	0	89
NORFOLK SOUTHN CORP	COM	655844108	298,000	1,270	SH		DFND	1,3	1,270	0	0
NORFOLK SOUTHN CORP	COM	655844108	261,925	1,116	SH		DFND	1,7	0	0	1,116
NORFOLK SOUTHN CORP	COM	655844108	577,362	2,460	SH		DFND	13	2,460	0	0
NORFOLK SOUTHN CORP	COM	655844108	151,382	645	SH		DFND	14	645	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,000	98	SH		DFND	3	98	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,317	61	SH		DFND	3,7	0	0	61
NORFOLK SOUTHN CORP	COM	655844108	7,659,200	32,634	SH		DFND	7	32,029	0	605
NORFOLK SOUTHN CORP	COM	655844108	1,580,939	6,736	SH		DFND	7,9	5,104	0	1,632
NORFOLK SOUTHN CORP	COM	655844108	19,205,032	81,828	SH		DFND	9	79,242	0	2,586
NORTHERN TR CORP	COM	665859104	62,320	608	SH		DFND	1	573	0	35
NORTHERN TR CORP	COM	665859104	11,788	115	SH		DFND	1,3	0	0	115
NORTHERN TR CORP	COM	665859104	233,188	2,275	SH		DFND	13	2,275	0	0
NORTHERN TR CORP	COM	665859104	57,913	565	SH		DFND	14	565	0	0
NORTHERN TR CORP	COM	665859104	11,000	107	SH		DFND	3	107	0	0
NORTHERN TR CORP	COM	665859104	10,968	107	SH		DFND	3,7	0	0	107
NORTHERN TR CORP	COM	665859104	580,765	5,666	SH		DFND	7	4,907	0	759
NORTHERN TR CORP	COM	665859104	3,178	31	SH		DFND	7,9	31	0	0
NORTHERN TR CORP	COM	665859104	512,193	4,997	SH		DFND	9	4,997	0	0
NORTHROP GRUMMAN CORP	COM	666807102	756,026	1,611	SH		DFND	1	1,611	0	0
NORTHROP GRUMMAN CORP	COM	666807102	380,125	810	SH		DFND	1,3	808	0	2
NORTHROP GRUMMAN CORP	COM	666807102	371,000	790	SH		DFND	1,3	790	0	0
NORTHROP GRUMMAN CORP	COM	666807102	713,321	1,520	SH		DFND	13	1,520	0	0
NORTHROP GRUMMAN CORP	COM	666807102	173,637	370	SH		DFND	14	370	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,000	18	SH		DFND	3	18	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,486,825	7,430	SH		DFND	7	7,290	0	140
NORTHROP GRUMMAN CORP	COM	666807102	68,516	146	SH		DFND	7,9	146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,544,490	5,422	SH		DFND	9	4,496	0	926
NORTHROP GRUMMAN CORP	COM	666807102	460,843	982	SH		OTR	13	982	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,097	53	SH		DFND	1	24	0	29
NORTHWEST NAT HLDG CO	COM	66765N105	18,831	476	SH		DFND	1,3	0	0	476
NORTHWEST NAT HLDG CO	COM	66765N105	15,587	394	SH		DFND	7	31	0	363
NORTHWEST NAT HLDG CO	COM	66765N105	1,068	27	SH		DFND	7,9	27	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	234,393	5,925	SH		DFND	9	5,925	0	0
GEN DIGITAL INC	COM	668771108	19,440	710	SH		DFND	1	381	0	329
GEN DIGITAL INC	COM	668771108	117,734	4,300	SH		DFND	1,3	3,220	0	1,080
GEN DIGITAL INC	COM	668771108	88,000	3,220	SH		DFND	1,3	3,220	0	0
GEN DIGITAL INC	COM	668771108	174,411	6,370	SH		DFND	13	6,370	0	0
GEN DIGITAL INC	COM	668771108	32,226	1,177	SH		DFND	14	1,177	0	0
GEN DIGITAL INC	COM	668771108	229,554	8,384	SH		DFND	7	3,412	0	4,972
GEN DIGITAL INC	COM	668771108	15,798	577	SH		DFND	7,9	399	0	178
GEN DIGITAL INC	COM	668771108	78,334	2,861	SH		DFND	9	2,861	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,531,173	15,735	SH		DFND	1	15,435	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	24,425	251	SH		DFND	1,3	251	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,110	145	SH		DFND	14	145	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	64,000	656	SH		DFND	3	656	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	87,871	903	SH		DFND	3,7	903	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,705,759	38,082	SH		DFND	7	36,700	0	1,382
NOVARTIS AG	SPONSORED ADR	66987V109	98,478	1,012	SH		DFND	7,9	1,012	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,956,954	102,322	SH		DFND	9	91,022	0	11,300
NOVANTA INC	COM	67000B104	1,375	9	SH		DFND	1	4	0	5
NOVANTA INC	COM	67000B104	33,151	217	SH		DFND	1,3	214	0	3
NOVANTA INC	COM	67000B104	33,000	214	SH		DFND	3	214	0	0
NOVANTA INC	COM	67000B104	345,413	2,261	SH		DFND	7	2,164	0	97
NOVANTA INC	COM	67000B104	306	2	SH		DFND	7,9	2	0	0
NOVANTA INC	COM	67000B104	135,354	886	SH		DFND	9	886	0	0
NOVO-NORDISK A S	ADR	670100205	89,547	1,041	SH		DFND	1	1,041	0	0
NOVO-NORDISK A S	ADR	670100205	432,078	5,023	SH		DFND	1,3	5,023	0	0
NOVO-NORDISK A S	ADR	670100205	28,043	326	SH		DFND	1,7	326	0	0
NOVO-NORDISK A S	ADR	670100205	432,000	5,023	SH		DFND	3	5,023	0	0
NOVO-NORDISK A S	ADR	670100205	27,227,739	316,528	SH		DFND	7	314,977	0	1,551
NOVO-NORDISK A S	ADR	670100205	846,179	9,837	SH		DFND	7,9	9,837	0	0
NOVO-NORDISK A S	ADR	670100205	3,602,518	41,880	SH		DFND	9	40,993	0	887
NUCOR CORP	COM	670346105	239,956	2,056	SH		DFND	1	1,053	0	1,003
NUCOR CORP	COM	670346105	147,638	1,265	SH		DFND	1,3	1,261	0	4
NUCOR CORP	COM	670346105	140,000	1,200	SH		DFND	1,3	1,200	0	0
NUCOR CORP	COM	670346105	309,282	2,650	SH		DFND	13	2,650	0	0
NUCOR CORP	COM	670346105	74,694	640	SH		DFND	14	640	0	0
NUCOR CORP	COM	670346105	19,000	162	SH		DFND	3	162	0	0
NUCOR CORP	COM	670346105	11,788	101	SH		DFND	3,7	0	0	101
NUCOR CORP	COM	670346105	471,392	4,039	SH		DFND	7	3,890	0	149
NUCOR CORP	COM	670346105	16,223	139	SH		DFND	7,9	139	0	0
NUCOR CORP	COM	670346105	8,733,759	74,833	SH		DFND	9	74,825	0	8
NUTANIX INC	CL A	67059N108	2,080	34	SH		DFND	1	21	0	13
NUTANIX INC	CL A	67059N108	94,584	1,546	SH		DFND	1,3	1,467	0	79
NUTANIX INC	CL A	67059N108	86,000	1,400	SH		DFND	1,3	1,400	0	0
NUTANIX INC	CL A	67059N108	159,068	2,600	SH		DFND	13	2,600	0	0
NUTANIX INC	CL A	67059N108	37,014	605	SH		DFND	14	605	0	0
NUTANIX INC	CL A	67059N108	4,000	67	SH		DFND	3	67	0	0
NUTANIX INC	CL A	67059N108	267,540	4,373	SH		DFND	7	4,020	0	353
NUTANIX INC	CL A	67059N108	36,096	590	SH		DFND	7,9	590	0	0
NUTANIX INC	CL A	67059N108	27,103	443	SH		DFND	9	443	0	0
NVIDIA CORPORATION	COM	67066G104	44,221,697	329,300	SH		DFND	1	325,171	0	4,129
NVIDIA CORPORATION	COM	67066G104	31,950,143	237,919	SH		DFND	1,3	229,974	0	7,945
NVIDIA CORPORATION	COM	67066G104	22,146,000	164,915	SH		DFND	1,3	164,915	0	0
NVIDIA CORPORATION	COM	67066G104	23,904	178	SH		DFND	1,7	178	0	0
NVIDIA CORPORATION	COM	67066G104	34,680,393	258,250	SH		DFND	13	258,250	0	0
NVIDIA CORPORATION	COM	67066G104	8,626,790	64,240	SH		DFND	14	64,240	0	0
NVIDIA CORPORATION	COM	67066G104	526,417	3,920	SH		DFND	14	3,920	0	0
NVIDIA CORPORATION	COM	67066G104	6,221,000	46,322	SH		DFND	3	46,322	0	0
NVIDIA CORPORATION	COM	67066G104	173,503	1,292	SH		DFND	3,14	1,292	0	0
NVIDIA CORPORATION	COM	67066G104	62,882,233	468,257	SH		DFND	3,7	436,286	0	31,971
NVIDIA CORPORATION	COM	67066G104	4,243,967	31,603	SH		DFND	3,7,9	19,278	0	12,325
NVIDIA CORPORATION	COM	67066G104	19,822,278	147,608	SH		DFND	3,9	113,933	0	33,675
NVIDIA CORPORATION	COM	67066G104	154,681,668	1,151,848	SH		DFND	7	1,109,232	0	42,616
NVIDIA CORPORATION	COM	67066G104	48,443,103	360,735	SH		DFND	7,9	359,841	0	894
NVIDIA CORPORATION	COM	67066G104	77,252,471	575,266	SH		DFND	9	545,914	0	29,352
NVIDIA CORPORATION	COM	67066G104	3,448,701	25,681	SH		OTR	13	25,681	0	0
NUVALENT INC	COM	670703107	1,018	13	SH		DFND	1	10	0	3
NUVALENT INC	COM	670703107	327,758	4,187	SH		DFND	1,3	0	0	4,187
NUVALENT INC	COM	670703107	328,000	4,187	SH		DFND	1,3	0	0	4,187
NUVALENT INC	COM	670703107	5,793	74	SH		DFND	7	26	0	48
NUVALENT INC	COM	670703107	939	12	SH		DFND	7,9	12	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	45,015	3,005	SH		DFND	1	3,005	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,310,280	220,980	SH		DFND	1,3	220,980	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,241,000	216,361	SH		DFND	1,3	216,361	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	449	30	SH		DFND	1,7	30	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	50,000	3,317	SH		DFND	3	3,317	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,377,381	91,948	SH		DFND	3,7	91,948	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	15,909	1,062	SH		DFND	3,7,9	1,062	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	388,371	25,926	SH		DFND	3,9	25,926	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	140,003	9,346	SH		DFND	7	9,346	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,505	234	SH		DFND	9	234	0	0
NUTRIEN LTD	COM	67077M108	170,363	3,807	SH		DFND	1	3,032	0	775
NUTRIEN LTD	COM	67077M108	262,772	5,872	SH		DFND	7	5,872	0	0
NUTRIEN LTD	COM	67077M108	9,621	215	SH		DFND	7,9	215	0	0
NUTRIEN LTD	COM	67077M108	167,052	3,733	SH		DFND	9	3,733	0	0
OGE ENERGY CORP	COM	670837103	58,616	1,421	SH		DFND	1	1,421	0	0
OGE ENERGY CORP	COM	670837103	20,914	507	SH		DFND	1,3	500	0	7
OGE ENERGY CORP	COM	670837103	21,000	500	SH		DFND	1,3	500	0	0
OGE ENERGY CORP	COM	670837103	76,849	1,863	SH		DFND	13	1,863	0	0
OGE ENERGY CORP	COM	670837103	18,563	450	SH		DFND	14	450	0	0
OGE ENERGY CORP	COM	670837103	97,061	2,353	SH		DFND	7	2,353	0	0
OGE ENERGY CORP	COM	670837103	54,161	1,313	SH		DFND	7,9	1,313	0	0
OGE ENERGY CORP	COM	670837103	66,206	1,605	SH		DFND	9	1,605	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	481,391	5,608	SH		DFND	7	5,608	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,516,712	3,809	SH		DFND	1	2,932	0	877
OREILLY AUTOMOTIVE INC	COM	67103H107	349,811	295	SH		DFND	1,3	295	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	332,000	280	SH		DFND	1,3	280	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	770,770	650	SH		DFND	13	650	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	183,799	155	SH		DFND	14	155	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	34,000	29	SH		DFND	3	29	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,601	14	SH		DFND	3,7	0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	2,254,206	1,901	SH		DFND	7	1,808	0	93
OREILLY AUTOMOTIVE INC	COM	67103H107	3,086,637	2,603	SH		DFND	7,9	2,082	0	521
OREILLY AUTOMOTIVE INC	COM	67103H107	635,589	536	SH		DFND	9	529	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107	688,950	581	SH		OTR	13	581	0	0
OSI SYSTEMS INC	COM	671044105	3,516	21	SH		DFND	1	21	0	0
OSI SYSTEMS INC	COM	671044105	2,679	16	SH		DFND	1,7	16	0	0
OSI SYSTEMS INC	COM	671044105	70,990	424	SH		DFND	7	308	0	116
OSI SYSTEMS INC	COM	671044105	1,172	7	SH		DFND	7,9	7	0	0
OSI SYSTEMS INC	COM	671044105	221,845	1,325	SH		DFND	9	1,325	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,326	37	SH		DFND	1	37	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	117	1	SH		DFND	1,3	0	0	1
CHORD ENERGY CORPORATION	COM NEW	674215207	14,615	125	SH		DFND	14	125	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	946,818	8,098	SH		DFND	7	8,045	0	53
CHORD ENERGY CORPORATION	COM NEW	674215207	3,858	33	SH		DFND	7,9	33	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	34,608	296	SH		DFND	9	296	0	0
OCCIDENTAL PETE CORP	COM	674599105	73,473	1,487	SH		DFND	1	1,444	0	43
OCCIDENTAL PETE CORP	COM	674599105	192,353	3,893	SH		DFND	1,3	3,685	0	208
OCCIDENTAL PETE CORP	COM	674599105	182,000	3,685	SH		DFND	1,3	3,685	0	0
OCCIDENTAL PETE CORP	COM	674599105	363,658	7,360	SH		DFND	13	7,360	0	0
OCCIDENTAL PETE CORP	COM	674599105	87,307	1,767	SH		DFND	14	1,767	0	0
OCCIDENTAL PETE CORP	COM	674599105	533,381	10,795	SH		DFND	7	9,380	0	1,415
OCCIDENTAL PETE CORP	COM	674599105	9,882	200	SH		DFND	7,9	156	0	44
OCCIDENTAL PETE CORP	COM	674599105	860,080	17,407	SH		DFND	9	1,986	0	15,421
OKTA INC	CL A	679295105	6,540	83	SH		DFND	1	80	0	3
OKTA INC	CL A	679295105	62,410	792	SH		DFND	1,3	750	0	42
OKTA INC	CL A	679295105	55,000	700	SH		DFND	1,3	700	0	0
OKTA INC	CL A	679295105	137,900	1,750	SH		DFND	13	1,750	0	0
OKTA INC	CL A	679295105	38,612	490	SH		DFND	14	490	0	0
OKTA INC	CL A	679295105	4,000	50	SH		DFND	3	50	0	0
OKTA INC	CL A	679295105	147,120	1,867	SH		DFND	7	1,722	0	145
OKTA INC	CL A	679295105	10,796	137	SH		DFND	7,9	137	0	0
OKTA INC	CL A	679295105	16,942	215	SH		DFND	9	215	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	366,030	2,075	SH		DFND	1	2,035	0	40
OLD DOMINION FREIGHT LINE IN	COM	679580100	171,108	970	SH		DFND	1,3	970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	171,000	970	SH		DFND	1,3	970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	388,080	2,200	SH		DFND	13	2,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	99,666	565	SH		DFND	14	565	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,000	53	SH		DFND	3	53	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,349	53	SH		DFND	3,7	2	0	51
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,589,540	9,011	SH		DFND	7	6,422	0	2,589
OLD DOMINION FREIGHT LINE IN	COM	679580100	260,719	1,478	SH		DFND	7,9	1,478	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	551,074	3,124	SH		DFND	9	3,103	0	21
OLD DOMINION FREIGHT LINE IN	COM	679580100	710,363	4,027	SH		OTR	13	4,027	0	0
OLD REP INTL CORP	COM	680223104	2,256,266	62,345	SH		DFND	1	62,137	0	208
OLD REP INTL CORP	COM	680223104	2,850,759	78,772	SH		DFND	1,3	78,764	0	8
OLD REP INTL CORP	COM	680223104	206,000	5,695	SH		DFND	1,3	5,695	0	0
OLD REP INTL CORP	COM	680223104	42,668	1,179	SH		DFND	1,3,7	1,179	0	0
OLD REP INTL CORP	COM	680223104	91,488	2,528	SH		DFND	1,7	2,528	0	0
OLD REP INTL CORP	COM	680223104	1,848,151	51,068	SH		DFND	13	51,068	0	0
OLD REP INTL CORP	COM	680223104	23,524	650	SH		DFND	14	650	0	0
OLD REP INTL CORP	COM	680223104	25,007	691	SH		DFND	14	691	0	0
OLD REP INTL CORP	COM	680223104	1,426,000	39,396	SH		DFND	3	37,796	1,600	0
OLD REP INTL CORP	COM	680223104	31,666	875	SH		DFND	3,14	875	0	0
OLD REP INTL CORP	COM	680223104	8,411,461	232,425	SH		DFND	3,7	232,150	0	275
OLD REP INTL CORP	COM	680223104	245,151	6,774	SH		DFND	3,7,9	6,774	0	0
OLD REP INTL CORP	COM	680223104	3,115,344	86,083	SH		DFND	3,9	85,835	0	248
OLD REP INTL CORP	COM	680223104	9,986,088	275,935	SH		DFND	7	275,668	0	267
OLD REP INTL CORP	COM	680223104	2,724,781	75,291	SH		DFND	7,9	75,291	0	0
OLD REP INTL CORP	COM	680223104	4,779,867	132,077	SH		DFND	9	121,709	0	10,368
OLIN CORP	COM PAR $1	680665205	2,467	73	SH		DFND	1	73	0	0
OLIN CORP	COM PAR $1	680665205	17,542	519	SH		DFND	1,3	519	0	0
OLIN CORP	COM PAR $1	680665205	14,000	400	SH		DFND	1,3	400	0	0
OLIN CORP	COM PAR $1	680665205	49,010	1,450	SH		DFND	13	1,450	0	0
OLIN CORP	COM PAR $1	680665205	11,154	330	SH		DFND	14	330	0	0
OLIN CORP	COM PAR $1	680665205	4,000	119	SH		DFND	3	119	0	0
OLIN CORP	COM PAR $1	680665205	131,212	3,882	SH		DFND	7	3,882	0	0
OLIN CORP	COM PAR $1	680665205	6,253	185	SH		DFND	7,9	185	0	0
OLIN CORP	COM PAR $1	680665205	36,808	1,089	SH		DFND	9	1,089	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	121,361	1,106	SH		DFND	1,3	1,104	0	2
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,000	350	SH		DFND	1,3	350	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	73,848	673	SH		DFND	13	673	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,557	160	SH		DFND	14	160	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	299,000	2,724	SH		DFND	3	2,724	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	216,607	1,974	SH		DFND	3,7	1,970	0	4
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,649,352	15,031	SH		DFND	7	14,622	0	409
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	24,580	224	SH		DFND	7,9	224	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	857,650	7,816	SH		DFND	9	7,650	0	166
OMNICOM GROUP INC	COM	681919106	2,562,013	29,777	SH		DFND	1	29,432	0	345
OMNICOM GROUP INC	COM	681919106	2,364,551	27,482	SH		DFND	1,3	26,440	0	1,042
OMNICOM GROUP INC	COM	681919106	255,000	2,960	SH		DFND	1,3	2,960	0	0
OMNICOM GROUP INC	COM	681919106	30,802	358	SH		DFND	1,3,7	358	0	0
OMNICOM GROUP INC	COM	681919106	116,412	1,353	SH		DFND	1,7	1,353	0	0
OMNICOM GROUP INC	COM	681919106	1,487,632	17,290	SH		DFND	13	17,290	0	0
OMNICOM GROUP INC	COM	681919106	46,806	544	SH		DFND	14	544	0	0
OMNICOM GROUP INC	COM	681919106	85,524	994	SH		DFND	14	994	0	0
OMNICOM GROUP INC	COM	681919106	1,143,000	13,289	SH		DFND	3	12,794	495	0
OMNICOM GROUP INC	COM	681919106	23,575	274	SH		DFND	3,14	274	0	0
OMNICOM GROUP INC	COM	681919106	6,685,394	77,701	SH		DFND	3,7	72,323	0	5,378
OMNICOM GROUP INC	COM	681919106	375,995	4,370	SH		DFND	3,7,9	2,088	0	2,282
OMNICOM GROUP INC	COM	681919106	2,864,788	33,296	SH		DFND	3,9	27,138	0	6,158
OMNICOM GROUP INC	COM	681919106	9,369,842	108,901	SH		DFND	7	103,778	0	5,123
OMNICOM GROUP INC	COM	681919106	2,262,938	26,301	SH		DFND	7,9	26,153	0	148
OMNICOM GROUP INC	COM	681919106	8,018,154	93,191	SH		DFND	9	87,666	0	5,525
OMNICOM GROUP INC	COM	681919106	431,835	5,019	SH		OTR	13	5,019	0	0
OMNICOM GROUP INC	COM	681919106	114	3	SH	Call	DFND	1,7	3	0	0
OMNICOM GROUP INC	COM	681919106	38	1	SH	Call	DFND	3,9	1	0	0
OMNICOM GROUP INC	COM	681919106	1,330	35	SH	Call	DFND	7	35	0	0
OMNICOM GROUP INC	COM	681919106	3,002	79	SH	Call	DFND	7,9	79	0	0
OMNICOM GROUP INC	COM	681919106	114	3	SH	Call	DFND	9	3	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,256	588	SH		DFND	1	588	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	54,353	1,436	SH		DFND	1,3	1,429	0	7
OMEGA HEALTHCARE INVS INC	COM	681936100	49,000	1,300	SH		DFND	1,3	1,300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	107,873	2,850	SH		DFND	13	2,850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24,981	660	SH		DFND	14	660	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,000	129	SH		DFND	3	129	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	43,490	1,149	SH		DFND	7	1,144	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	1,325	35	SH		DFND	7,9	35	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,610	386	SH		DFND	9	386	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	838,113	22,143	SH		OTR	13	22,143	0	0
OMEGA FLEX INC	COM	682095104	20,481	488	SH		DFND	1,3	488	0	0
OMEGA FLEX INC	COM	682095104	20,000	488	SH		DFND	3	488	0	0
OMEGA FLEX INC	COM	682095104	86,752	2,067	SH		DFND	7	2,067	0	0
OMEGA FLEX INC	COM	682095104	79,281	1,889	SH		DFND	9	1,889	0	0
OMNICELL COM	COM	68213N109	2,048	46	SH		DFND	1	37	0	9
OMNICELL COM	COM	68213N109	439,680	9,876	SH		DFND	1,3	0	0	9,876
OMNICELL COM	COM	68213N109	440,000	9,876	SH		DFND	1,3	0	0	9,876
OMNICELL COM	COM	68213N109	9,038	203	SH		DFND	7	79	0	124
OMNICELL COM	COM	68213N109	757	17	SH		DFND	7,9	17	0	0
OMNICELL COM	COM	68213N109	263,380	5,916	SH		DFND	9	5,916	0	0
ON SEMICONDUCTOR CORP	COM	682189105	463,481	7,351	SH		DFND	1	7,294	0	57
ON SEMICONDUCTOR CORP	COM	682189105	170,424	2,703	SH		DFND	1,3	2,522	0	181
ON SEMICONDUCTOR CORP	COM	682189105	155,000	2,460	SH		DFND	1,3	2,460	0	0
ON SEMICONDUCTOR CORP	COM	682189105	301,253	4,778	SH		DFND	13	4,778	0	0
ON SEMICONDUCTOR CORP	COM	682189105	80,074	1,270	SH		DFND	14	1,270	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,000	62	SH		DFND	3	62	0	0
ON SEMICONDUCTOR CORP	COM	682189105	591,913	9,388	SH		DFND	7	8,054	0	1,334
ON SEMICONDUCTOR CORP	COM	682189105	56,115	890	SH		DFND	7,9	876	0	14
ON SEMICONDUCTOR CORP	COM	682189105	51,701	820	SH		DFND	9	820	0	0
ONE GAS INC	COM	68235P108	11,911	172	SH		DFND	1	86	0	86
ONE GAS INC	COM	68235P108	29,293	423	SH		DFND	1,3	135	0	288
ONE GAS INC	COM	68235P108	3,878	56	SH		DFND	1,7	56	0	0
ONE GAS INC	COM	68235P108	9,000	135	SH		DFND	3	135	0	0
ONE GAS INC	COM	68235P108	331,223	4,783	SH		DFND	7	2,830	0	1,953
ONE GAS INC	COM	68235P108	16,274	235	SH		DFND	7,9	235	0	0
ONE GAS INC	COM	68235P108	63,918	923	SH		DFND	9	923	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,156	214	SH		DFND	1	214	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,621	127	SH		DFND	1,3	122	0	5
ONEMAIN HLDGS INC	COM	68268W103	59,689	1,145	SH		DFND	13	1,145	0	0
ONEMAIN HLDGS INC	COM	68268W103	23,459	450	SH		DFND	14	450	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,000	122	SH		DFND	3	122	0	0
ONEMAIN HLDGS INC	COM	68268W103	373,251	7,160	SH		DFND	7	7,160	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,080	155	SH		DFND	7,9	155	0	0
ONEMAIN HLDGS INC	COM	68268W103	74,442	1,428	SH		DFND	9	1,428	0	0
ONEOK INC NEW	COM	682680103	1,408,210	14,026	SH		DFND	1	13,996	0	30
ONEOK INC NEW	COM	682680103	838,842	8,355	SH		DFND	1,3	8,342	0	13
ONEOK INC NEW	COM	682680103	311,000	3,100	SH		DFND	1,3	3,100	0	0
ONEOK INC NEW	COM	682680103	35,240	351	SH		DFND	1,7	351	0	0
ONEOK INC NEW	COM	682680103	653,604	6,510	SH		DFND	13	6,510	0	0
ONEOK INC NEW	COM	682680103	164,656	1,640	SH		DFND	14	1,640	0	0
ONEOK INC NEW	COM	682680103	21,285	212	SH		DFND	14	212	0	0
ONEOK INC NEW	COM	682680103	540,000	5,383	SH		DFND	3	5,383	0	0
ONEOK INC NEW	COM	682680103	90,360	900	SH		DFND	3,7	759	0	141
ONEOK INC NEW	COM	682680103	12,550	125	SH		DFND	3,9	125	0	0
ONEOK INC NEW	COM	682680103	5,574,509	55,523	SH		DFND	7	55,230	0	293
ONEOK INC NEW	COM	682680103	240,358	2,394	SH		DFND	7,9	2,394	0	0
ONEOK INC NEW	COM	682680103	5,056,044	50,359	SH		DFND	9	49,617	0	742
ONEOK INC NEW	COM	682680103	469,671	4,678	SH		OTR	13	4,678	0	0
ONESTREAM INC	CL A	68278B107	51,422	1,803	SH		DFND	1,3	1,803	0	0
ONESTREAM INC	CL A	68278B107	51,000	1,803	SH		DFND	3	1,803	0	0
ONESTREAM INC	CL A	68278B107	214,185	7,510	SH		DFND	7	7,344	0	166
ONESTREAM INC	CL A	68278B107	203,975	7,152	SH		DFND	9	7,152	0	0
ONTO INNOVATION INC	COM	683344105	27,834	167	SH		DFND	1	167	0	0
ONTO INNOVATION INC	COM	683344105	16,834	101	SH		DFND	1,3	100	0	1
ONTO INNOVATION INC	COM	683344105	17,000	100	SH		DFND	1,3	100	0	0
ONTO INNOVATION INC	COM	683344105	83,335	500	SH		DFND	13	500	0	0
ONTO INNOVATION INC	COM	683344105	23,334	140	SH		DFND	14	140	0	0
ONTO INNOVATION INC	COM	683344105	80,835	485	SH		DFND	7	473	0	12
ONTO INNOVATION INC	COM	683344105	1,792,536	10,755	SH		DFND	7,9	10,755	0	0
ONTO INNOVATION INC	COM	683344105	56,001	336	SH		DFND	9	336	0	0
ORACLE CORP	COM	68389X105	8,941,069	53,655	SH		DFND	1	52,862	0	793
ORACLE CORP	COM	68389X105	4,700,414	28,207	SH		DFND	1,3	27,976	0	231
ORACLE CORP	COM	68389X105	2,984,000	17,905	SH		DFND	1,3	17,905	0	0
ORACLE CORP	COM	68389X105	11,831	71	SH		DFND	1,3,7	71	0	0
ORACLE CORP	COM	68389X105	87,986	528	SH		DFND	1,3,9	528	0	0
ORACLE CORP	COM	68389X105	496,754	2,981	SH		DFND	1,7	281	0	2,700
ORACLE CORP	COM	68389X105	2,876,206	17,260	SH		DFND	13	17,260	0	0
ORACLE CORP	COM	68389X105	717,052	4,303	SH		DFND	14	4,303	0	0
ORACLE CORP	COM	68389X105	108,983	654	SH		DFND	14	654	0	0
ORACLE CORP	COM	68389X105	860,000	5,163	SH		DFND	3	5,163	0	0
ORACLE CORP	COM	68389X105	129,979	780	SH		DFND	3,14	780	0	0
ORACLE CORP	COM	68389X105	15,253,892	91,538	SH		DFND	3,7	90,934	0	604
ORACLE CORP	COM	68389X105	5,040,360	30,247	SH		DFND	3,7,9	30,247	0	0
ORACLE CORP	COM	68389X105	6,181,178	37,093	SH		DFND	3,9	36,967	0	126
ORACLE CORP	COM	68389X105	45,232,762	271,440	SH		DFND	7	268,491	0	2,949
ORACLE CORP	COM	68389X105	8,778,262	52,678	SH		DFND	7,9	52,678	0	0
ORACLE CORP	COM	68389X105	54,708,745	328,305	SH		DFND	9	293,027	0	35,278
ORIC PHARMACEUTICALS INC	COM	68622P109	904	112	SH		DFND	1	89	0	23
ORIC PHARMACEUTICALS INC	COM	68622P109	400,676	49,650	SH		DFND	1,3	0	0	49,650
ORIC PHARMACEUTICALS INC	COM	68622P109	397,000	49,163	SH		DFND	1,3	0	0	49,163
ORIC PHARMACEUTICALS INC	COM	68622P109	2,348	291	SH		DFND	7	140	0	151
ORIC PHARMACEUTICALS INC	COM	68622P109	145	18	SH		DFND	7,9	18	0	0
ORGANON & CO	COMMON STOCK	68622V106	41,836	2,804	SH		DFND	1	2,024	0	780
ORGANON & CO	COMMON STOCK	68622V106	22,634	1,517	SH		DFND	1,3	1,505	0	12
ORGANON & CO	COMMON STOCK	68622V106	22,000	1,505	SH		DFND	1,3	1,505	0	0
ORGANON & CO	COMMON STOCK	68622V106	39,031	2,616	SH		DFND	13	2,616	0	0
ORGANON & CO	COMMON STOCK	68622V106	14,577	977	SH		DFND	14	977	0	0
ORGANON & CO	COMMON STOCK	68622V106	365,555	24,501	SH		DFND	7	24,232	0	269
ORGANON & CO	COMMON STOCK	68622V106	9,325	625	SH		DFND	7,9	625	0	0
ORGANON & CO	COMMON STOCK	68622V106	292,298	19,591	SH		DFND	9	17,124	0	2,467
OSHKOSH CORP	COM	688239201	60,940	641	SH		DFND	1	641	0	0
OSHKOSH CORP	COM	688239201	208,964	2,198	SH		DFND	1,3	2,196	0	2
OSHKOSH CORP	COM	688239201	40,000	420	SH		DFND	1,3	420	0	0
OSHKOSH CORP	COM	688239201	75,105	790	SH		DFND	13	790	0	0
OSHKOSH CORP	COM	688239201	17,588	185	SH		DFND	14	185	0	0
OSHKOSH CORP	COM	688239201	316,000	3,320	SH		DFND	3	3,320	0	0
OSHKOSH CORP	COM	688239201	160,858	1,692	SH		DFND	3,7	1,692	0	0
OSHKOSH CORP	COM	688239201	1,567,990	16,493	SH		DFND	7	16,493	0	0
OSHKOSH CORP	COM	688239201	189,189	1,990	SH		DFND	7,9	1,990	0	0
OSHKOSH CORP	COM	688239201	810,091	8,521	SH		DFND	9	8,486	0	35
OTIS WORLDWIDE CORP	COM	68902V107	1,140,770	12,318	SH		DFND	1	12,318	0	0
OTIS WORLDWIDE CORP	COM	68902V107	228,469	2,467	SH		DFND	1,3	2,459	0	8
OTIS WORLDWIDE CORP	COM	68902V107	218,000	2,352	SH		DFND	1,3	2,352	0	0
OTIS WORLDWIDE CORP	COM	68902V107	423,691	4,575	SH		DFND	13	4,575	0	0
OTIS WORLDWIDE CORP	COM	68902V107	102,149	1,103	SH		DFND	14	1,103	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,000	107	SH		DFND	3	107	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,438,890	47,931	SH		DFND	7	47,533	0	398
OTIS WORLDWIDE CORP	COM	68902V107	513,893	5,549	SH		DFND	7,9	5,399	0	150
OTIS WORLDWIDE CORP	COM	68902V107	9,857,501	106,441	SH		DFND	9	100,061	0	6,380
OTIS WORLDWIDE CORP	COM	68902V107	399,890	4,318	SH		OTR	13	4,318	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,660	150	SH		DFND	1	127	0	23
OUTFRONT MEDIA INC	COM	69007J106	1,882	106	SH		DFND	1,7	106	0	0
OUTFRONT MEDIA INC	COM	69007J106	17,692	997	SH		DFND	7	605	0	393
OUTFRONT MEDIA INC	COM	69007J106	3,670	207	SH		DFND	7,9	207	0	0
OUTFRONT MEDIA INC	COM	69007J106	173,994	9,808	SH		OTR	13	9,808	0	0
OVINTIV INC	COM	69047Q102	39,164	967	SH		DFND	1	853	0	114
OVINTIV INC	COM	69047Q102	59,616	1,472	SH		DFND	1,3	1,200	0	272
OVINTIV INC	COM	69047Q102	49,000	1,200	SH		DFND	1,3	1,200	0	0
OVINTIV INC	COM	69047Q102	115,425	2,850	SH		DFND	13	2,850	0	0
OVINTIV INC	COM	69047Q102	29,160	720	SH		DFND	14	720	0	0
OVINTIV INC	COM	69047Q102	413,748	10,216	SH		DFND	7	9,004	0	1,212
OVINTIV INC	COM	69047Q102	16,038	396	SH		DFND	7,9	211	0	185
OVINTIV INC	COM	69047Q102	105,017	2,593	SH		DFND	9	2,220	0	373
OWENS CORNING NEW	COM	690742101	23,164	136	SH		DFND	1	46	0	90
OWENS CORNING NEW	COM	690742101	127,399	748	SH		DFND	1,3	400	0	348
OWENS CORNING NEW	COM	690742101	68,000	400	SH		DFND	1,3	400	0	0
OWENS CORNING NEW	COM	690742101	169,979	998	SH		DFND	13	998	0	0
OWENS CORNING NEW	COM	690742101	40,025	235	SH		DFND	14	235	0	0
OWENS CORNING NEW	COM	690742101	65,000	380	SH		DFND	3	380	0	0
OWENS CORNING NEW	COM	690742101	64,722	380	SH		DFND	3,7	380	0	0
OWENS CORNING NEW	COM	690742101	478,599	2,810	SH		DFND	7	1,711	0	1,099
OWENS CORNING NEW	COM	690742101	192,121	1,128	SH		DFND	7,9	1,067	0	61
OWENS CORNING NEW	COM	690742101	309,131	1,815	SH		DFND	9	1,625	0	190
OXFORD LANE CAP CORP	COM	691543102	242,812	47,892	SH		DFND	7	47,892	0	0
PDF SOLUTIONS INC	COM	693282105	605,807	22,371	SH		DFND	1,3	0	0	22,371
PDF SOLUTIONS INC	COM	693282105	606,000	22,371	SH		DFND	1,3	0	0	22,371
PDF SOLUTIONS INC	COM	693282105	4,577	169	SH		DFND	7	169	0	0
PDF SOLUTIONS INC	COM	693282105	298	11	SH		DFND	7,9	11	0	0
PDF SOLUTIONS INC	COM	693282105	2,600	96	SH		DFND	9	96	0	0
PG&E CORP	COM	69331C108	12,431	616	SH		DFND	1	616	0	0
PG&E CORP	COM	69331C108	213,686	10,589	SH		DFND	1,3	10,550	0	39
PG&E CORP	COM	69331C108	213,000	10,550	SH		DFND	1,3	10,550	0	0
PG&E CORP	COM	69331C108	475,239	23,550	SH		DFND	13	23,550	0	0
PG&E CORP	COM	69331C108	116,640	5,780	SH		DFND	14	5,780	0	0
PG&E CORP	COM	69331C108	476,470	23,611	SH		DFND	7	23,535	0	76
PG&E CORP	COM	69331C108	23,429	1,161	SH		DFND	7,9	1,161	0	0
PG&E CORP	COM	69331C108	51,540	2,554	SH		DFND	9	2,554	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,262	8	SH		DFND	1	3	0	5
PJT PARTNERS INC	COM CL A	69343T107	3,472	22	SH		DFND	1,7	22	0	0
PJT PARTNERS INC	COM CL A	69343T107	21,147	134	SH		DFND	7	53	0	81
PJT PARTNERS INC	COM CL A	69343T107	1,578	10	SH		DFND	7,9	10	0	0
PJT PARTNERS INC	COM CL A	69343T107	323,511	2,050	SH		DFND	9	2,050	0	0
PLDT INC	SPONSORED ADR	69344D408	354	16	SH		DFND	7	16	0	0
PLDT INC	SPONSORED ADR	69344D408	223,937	10,110	SH		DFND	9	10,110	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,174,551	26,832	SH		DFND	1	26,730	0	102
PNC FINL SVCS GROUP INC	COM	693475105	482,704	2,503	SH		DFND	1,3	2,064	0	439
PNC FINL SVCS GROUP INC	COM	693475105	860,111	4,460	SH		DFND	13	4,460	0	0
PNC FINL SVCS GROUP INC	COM	693475105	213,099	1,105	SH		DFND	14	1,105	0	0
PNC FINL SVCS GROUP INC	COM	693475105	793,000	4,110	SH		DFND	3	4,110	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,361,714	7,061	SH		DFND	3,7	1,975	0	5,086
PNC FINL SVCS GROUP INC	COM	693475105	444,134	2,303	SH		DFND	3,7,9	0	0	2,303
PNC FINL SVCS GROUP INC	COM	693475105	1,239,061	6,425	SH		DFND	3,9	143	0	6,282
PNC FINL SVCS GROUP INC	COM	693475105	12,102,302	62,755	SH		DFND	7	61,914	0	841
PNC FINL SVCS GROUP INC	COM	693475105	1,903,430	9,870	SH		DFND	7,9	9,738	0	132
PNC FINL SVCS GROUP INC	COM	693475105	17,741,043	91,994	SH		DFND	9	88,329	0	3,665
PPG INDS INC	COM	693506107	1,799,992	15,069	SH		DFND	1	15,069	0	0
PPG INDS INC	COM	693506107	156,002	1,306	SH		DFND	1,3	1,301	0	5
PPG INDS INC	COM	693506107	149,000	1,250	SH		DFND	1,3	1,250	0	0
PPG INDS INC	COM	693506107	298,625	2,500	SH		DFND	13	2,500	0	0
PPG INDS INC	COM	693506107	76,448	640	SH		DFND	14	640	0	0
PPG INDS INC	COM	693506107	14,000	118	SH		DFND	3	118	0	0
PPG INDS INC	COM	693506107	8,003	67	SH		DFND	3,7	0	0	67
PPG INDS INC	COM	693506107	995,974	8,338	SH		DFND	7	8,338	0	0
PPG INDS INC	COM	693506107	371,370	3,109	SH		DFND	7,9	3,109	0	0
PPG INDS INC	COM	693506107	1,019,745	8,537	SH		DFND	9	8,508	0	29
PPL CORP	COM	69351T106	328,852	10,131	SH		DFND	1	9,731	0	400
PPL CORP	COM	69351T106	139,935	4,311	SH		DFND	1,3	4,300	0	11
PPL CORP	COM	69351T106	140,000	4,300	SH		DFND	1,3	4,300	0	0
PPL CORP	COM	69351T106	253,188	7,800	SH		DFND	13	7,800	0	0
PPL CORP	COM	69351T106	70,925	2,185	SH		DFND	14	2,185	0	0
PPL CORP	COM	69351T106	1,145,513	35,290	SH		DFND	7	34,465	0	825
PPL CORP	COM	69351T106	38,984	1,201	SH		DFND	7,9	1,201	0	0
PPL CORP	COM	69351T106	527,929	16,264	SH		DFND	9	9,254	0	7,010
PMV PHARMACEUTICALS INC	COM	69353Y103	301,659	199,774	SH		DFND	1,3	0	0	199,774
PMV PHARMACEUTICALS INC	COM	69353Y103	302,000	199,774	SH		DFND	1,3	0	0	199,774
PVH CORPORATION	COM	693656100	12,796	121	SH		DFND	1	121	0	0
PVH CORPORATION	COM	693656100	22,102	209	SH		DFND	1,3	207	0	2
PVH CORPORATION	COM	693656100	17,000	160	SH		DFND	1,3	160	0	0
PVH CORPORATION	COM	693656100	70,853	670	SH		DFND	13	670	0	0
PVH CORPORATION	COM	693656100	14,276	135	SH		DFND	14	135	0	0
PVH CORPORATION	COM	693656100	5,000	47	SH		DFND	3	47	0	0
PVH CORPORATION	COM	693656100	172,373	1,630	SH		DFND	7	1,557	0	73
PVH CORPORATION	COM	693656100	3,490	33	SH		DFND	7,9	33	0	0
PVH CORPORATION	COM	693656100	31,408	297	SH		DFND	9	297	0	0
PTC INC	COM	69370C100	2,574	14	SH		DFND	1	14	0	0
PTC INC	COM	69370C100	119,516	650	SH		DFND	1,3	650	0	0
PTC INC	COM	69370C100	120,000	650	SH		DFND	1,3	650	0	0
PTC INC	COM	69370C100	229,838	1,250	SH		DFND	13	1,250	0	0
PTC INC	COM	69370C100	58,838	320	SH		DFND	14	320	0	0
PTC INC	COM	69370C100	332,621	1,809	SH		DFND	7	1,714	0	95
PTC INC	COM	69370C100	4,597	25	SH		DFND	7,9	25	0	0
PTC INC	COM	69370C100	93,222	507	SH		DFND	9	424	0	83
PTC INC	COM	69370C100	656,968	3,573	SH		OTR	13	3,573	0	0
PACCAR INC	COM	693718108	870,751	8,371	SH		DFND	1	8,262	0	109
PACCAR INC	COM	693718108	295,001	2,836	SH		DFND	1,3	2,825	0	11
PACCAR INC	COM	693718108	284,000	2,735	SH		DFND	1,3	2,735	0	0
PACCAR INC	COM	693718108	588,753	5,660	SH		DFND	13	5,660	0	0
PACCAR INC	COM	693718108	148,645	1,429	SH		DFND	14	1,429	0	0
PACCAR INC	COM	693718108	24,000	230	SH		DFND	3	230	0	0
PACCAR INC	COM	693718108	14,563	140	SH		DFND	3,7	0	0	140
PACCAR INC	COM	693718108	717,738	6,900	SH		DFND	7	6,259	0	641
PACCAR INC	COM	693718108	26,317	253	SH		DFND	7,9	253	0	0
PACCAR INC	COM	693718108	2,375,193	22,834	SH		DFND	9	22,818	0	16
PACCAR INC	COM	693718108	576,687	5,544	SH		OTR	13	5,544	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	391,000	15,698	SH		DFND	1,3	0	0	15,698
PACIFIC PREMIER BANCORP	COM	69478X105	391,194	15,698	SH		DFND	1,3	0	0	15,698
PACKAGING CORP AMER	COM	695156109	44,801	199	SH		DFND	1	199	0	0
PACKAGING CORP AMER	COM	695156109	113,015	502	SH		DFND	1,3	500	0	2
PACKAGING CORP AMER	COM	695156109	113,000	500	SH		DFND	1,3	500	0	0
PACKAGING CORP AMER	COM	695156109	236,387	1,050	SH		DFND	13	1,050	0	0
PACKAGING CORP AMER	COM	695156109	51,780	230	SH		DFND	14	230	0	0
PACKAGING CORP AMER	COM	695156109	145,000	645	SH		DFND	3	645	0	0
PACKAGING CORP AMER	COM	695156109	145,209	645	SH		DFND	3,7	594	0	51
PACKAGING CORP AMER	COM	695156109	706,008	3,136	SH		DFND	7	3,033	0	103
PACKAGING CORP AMER	COM	695156109	531,982	2,363	SH		DFND	7,9	2,363	0	0
PACKAGING CORP AMER	COM	695156109	11,431,651	50,778	SH		DFND	9	50,742	0	36
PACKAGING CORP AMER	COM	695156109	27,016	120	SH		OTR	13	120	0	0
PAGERDUTY INC	COM	69553P100	621	34	SH		DFND	1	14	0	20
PAGERDUTY INC	COM	69553P100	548,457	30,036	SH		DFND	1,3	0	0	30,036
PAGERDUTY INC	COM	69553P100	548,000	30,036	SH		DFND	1,3	0	0	30,036
PAGERDUTY INC	COM	69553P100	6,884	377	SH		DFND	7	89	0	288
PAGERDUTY INC	COM	69553P100	511	28	SH		DFND	7,9	28	0	0
PAGERDUTY INC	COM	69553P100	8,655	474	SH		DFND	9	474	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	754,636	9,978	SH		DFND	1	6,359	0	3,619
PALANTIR TECHNOLOGIES INC	CL A	69608A108	960,123	12,695	SH		DFND	1,3	12,278	0	417
PALANTIR TECHNOLOGIES INC	CL A	69608A108	847,000	11,200	SH		DFND	1,3	11,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,680,499	22,220	SH		DFND	13	22,220	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	417,478	5,520	SH		DFND	14	5,520	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	83,000	1,096	SH		DFND	3	1,096	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	876,476	11,589	SH		DFND	3,7	11,128	0	461
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,941	343	SH		DFND	3,9	285	0	58
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,907,500	51,666	SH		DFND	7	51,003	0	663
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,216,221	55,748	SH		DFND	7,9	55,705	0	43
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,455,878	19,250	SH		DFND	9	19,131	0	119
PALO ALTO NETWORKS INC	COM	697435105	2,551,989	14,025	SH		DFND	1	13,977	0	48
PALO ALTO NETWORKS INC	COM	697435105	664,518	3,652	SH		DFND	1,3	3,480	0	172
PALO ALTO NETWORKS INC	COM	697435105	571,000	3,140	SH		DFND	1,3	3,140	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,244,606	6,840	SH		DFND	13	6,840	0	0
PALO ALTO NETWORKS INC	COM	697435105	305,693	1,680	SH		DFND	14	1,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,000	230	SH		DFND	3	230	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,578,009	14,168	SH		DFND	3,7	14,028	0	140
PALO ALTO NETWORKS INC	COM	697435105	34,572	190	SH		DFND	3,9	156	0	34
PALO ALTO NETWORKS INC	COM	697435105	7,509,307	41,269	SH		DFND	7	40,947	0	322
PALO ALTO NETWORKS INC	COM	697435105	229,815	1,263	SH		DFND	7,9	1,263	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,630,909	47,433	SH		DFND	9	44,701	0	2,732
PARAMOUNT GROUP INC	COM	69924R108	371	75	SH		DFND	1	0	0	75
PARAMOUNT GROUP INC	COM	69924R108	2,267	459	SH		DFND	1,7	459	0	0
PARAMOUNT GROUP INC	COM	69924R108	869	176	SH		DFND	7	176	0	0
PARAMOUNT GROUP INC	COM	69924R108	74,826	15,147	SH		OTR	13	15,147	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,150	1,290	SH		DFND	1	1,290	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,544	1,318	SH		DFND	1,3	1,318	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19,000	1,318	SH		DFND	1,3	1,318	0	0
PARK HOTELS & RESORTS INC	COM	700517105	34,472	2,450	SH		DFND	13	2,450	0	0
PARK HOTELS & RESORTS INC	COM	700517105	8,822	627	SH		DFND	14	627	0	0
PARK HOTELS & RESORTS INC	COM	700517105	33,247	2,363	SH		DFND	7	2,363	0	0
PARK HOTELS & RESORTS INC	COM	700517105	287,380	20,425	SH		DFND	7,9	20,425	0	0
PARK HOTELS & RESORTS INC	COM	700517105	20,106	1,429	SH		DFND	9	1,182	0	247
PARK HOTELS & RESORTS INC	COM	700517105	242,904	17,264	SH		OTR	13	17,264	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,925,899	3,028	SH		DFND	1	3,025	0	3
PARKER-HANNIFIN CORP	COM	701094104	1,039,909	1,635	SH		DFND	1,3	1,633	0	2
PARKER-HANNIFIN CORP	COM	701094104	445,000	700	SH		DFND	1,3	700	0	0
PARKER-HANNIFIN CORP	COM	701094104	896,802	1,410	SH		DFND	13	1,410	0	0
PARKER-HANNIFIN CORP	COM	701094104	216,250	340	SH		DFND	14	340	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,445	29	SH		DFND	14	29	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,146,000	1,802	SH		DFND	3	1,802	0	0
PARKER-HANNIFIN CORP	COM	701094104	602,320	947	SH		DFND	3,7	902	0	45
PARKER-HANNIFIN CORP	COM	701094104	12,314,177	19,361	SH		DFND	7	19,303	0	58
PARKER-HANNIFIN CORP	COM	701094104	731,435	1,150	SH		DFND	7,9	1,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,183,316	17,583	SH		DFND	9	17,541	0	42
PAYCOM SOFTWARE INC	COM	70432V102	4,099	20	SH		DFND	1	20	0	0
PAYCOM SOFTWARE INC	COM	70432V102	61,491	300	SH		DFND	1,3	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	61,000	300	SH		DFND	1,3	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	122,982	600	SH		DFND	13	600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	33,820	165	SH		DFND	14	165	0	0
PAYCOM SOFTWARE INC	COM	70432V102	410	2	SH		DFND	3,7	0	0	2
PAYCOM SOFTWARE INC	COM	70432V102	377,555	1,842	SH		DFND	7	1,542	0	300
PAYCOM SOFTWARE INC	COM	70432V102	11,888	58	SH		DFND	7,9	58	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45,503	222	SH		DFND	9	222	0	0
PAYCHEX INC	COM	704326107	1,526,575	10,887	SH		DFND	1	10,297	0	590
PAYCHEX INC	COM	704326107	277,075	1,976	SH		DFND	1,3	1,910	0	66
PAYCHEX INC	COM	704326107	265,000	1,890	SH		DFND	1,3	1,890	0	0
PAYCHEX INC	COM	704326107	486,563	3,470	SH		DFND	13	3,470	0	0
PAYCHEX INC	COM	704326107	129,704	925	SH		DFND	14	925	0	0
PAYCHEX INC	COM	704326107	18,000	125	SH		DFND	3	125	0	0
PAYCHEX INC	COM	704326107	14,723	105	SH		DFND	3,7	0	0	105
PAYCHEX INC	COM	704326107	3,185,238	22,716	SH		DFND	7	21,787	0	929
PAYCHEX INC	COM	704326107	28,605	204	SH		DFND	7,9	204	0	0
PAYCHEX INC	COM	704326107	11,242,419	80,177	SH		DFND	9	69,013	0	11,164
PAYCHEX INC	COM	704326107	80,627	575	SH		OTR	13	575	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28,524	143	SH		DFND	1	143	0	0
PAYLOCITY HLDG CORP	COM	70438V106	39,894	200	SH		DFND	1,3	200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	40,000	200	SH		DFND	1,3	200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	104,722	525	SH		DFND	13	525	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,966	65	SH		DFND	14	65	0	0
PAYLOCITY HLDG CORP	COM	70438V106	199	1	SH		DFND	3,7	0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	112,701	565	SH		DFND	7	565	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,790	19	SH		DFND	7,9	19	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,375	47	SH		DFND	9	47	0	0
PAYPAL HLDGS INC	COM	70450Y103	765,248	8,966	SH		DFND	1	8,743	0	223
PAYPAL HLDGS INC	COM	70450Y103	36,103	423	SH		DFND	1,3	114	0	309
PAYPAL HLDGS INC	COM	70450Y103	974,270	11,415	SH		DFND	13	11,415	0	0
PAYPAL HLDGS INC	COM	70450Y103	234,542	2,748	SH		DFND	14	2,748	0	0
PAYPAL HLDGS INC	COM	70450Y103	97,299	1,140	SH		DFND	14	1,140	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,000	342	SH		DFND	3	342	0	0
PAYPAL HLDGS INC	COM	70450Y103	85,265	999	SH		DFND	3,7	206	0	793
PAYPAL HLDGS INC	COM	70450Y103	4,982,562	58,378	SH		DFND	7	56,565	0	1,813
PAYPAL HLDGS INC	COM	70450Y103	93,970	1,101	SH		DFND	7,9	1,095	0	6
PAYPAL HLDGS INC	COM	70450Y103	4,221,667	49,463	SH		DFND	9	49,029	0	434
PAYONEER GLOBAL INC	COM	70451X104	200,800	20,000	SH		DFND	7	20,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	6,658	413	SH		DFND	1	0	0	413
PEARSON PLC	SPONSORED ADR	705015105	57,790	3,585	SH		DFND	1,3	0	0	3,585
PEARSON PLC	SPONSORED ADR	705015105	58,000	3,585	SH		DFND	3	3,585	0	0
PEARSON PLC	SPONSORED ADR	705015105	120,013	7,445	SH		DFND	7	6,280	0	1,165
PEARSON PLC	SPONSORED ADR	705015105	935	58	SH		DFND	7,9	58	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,676	166	SH		DFND	9	166	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	244	18	SH		DFND	1	0	0	18
PEBBLEBROOK HOTEL TR	COM	70509V100	935	69	SH		DFND	7	69	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,382	102	SH		DFND	7,9	102	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	134,795	9,948	SH		OTR	13	9,948	0	0
PEGASYSTEMS INC	COM	705573103	373	4	SH		DFND	1	4	0	0
PEGASYSTEMS INC	COM	705573103	23,300	250	SH		DFND	1,3	250	0	0
PEGASYSTEMS INC	COM	705573103	23,000	250	SH		DFND	1,3	250	0	0
PEGASYSTEMS INC	COM	705573103	29,824	320	SH		DFND	13	320	0	0
PEGASYSTEMS INC	COM	705573103	7,922	85	SH		DFND	14	85	0	0
PEGASYSTEMS INC	COM	705573103	116,500	1,250	SH		DFND	7	1,250	0	0
PEGASYSTEMS INC	COM	705573103	186	2	SH		DFND	7,9	2	0	0
PEGASYSTEMS INC	COM	705573103	18,547	199	SH		DFND	9	199	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,853	213	SH		DFND	1	177	0	36
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,050	1,500	SH		DFND	1,3	1,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,000	1,500	SH		DFND	1,3	1,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,123	244	SH		DFND	1,7	244	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	54,932	6,314	SH		DFND	7	5,601	0	713
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,331	153	SH		DFND	7,9	153	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	149,736	17,211	SH		DFND	9	17,211	0	0
PEMBINA PIPELINE CORP	COM	706327103	176,325	4,772	SH		DFND	1	4,772	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,194	330	SH		DFND	1,3	330	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,836	185	SH		DFND	14	185	0	0
PEMBINA PIPELINE CORP	COM	706327103	32,000	879	SH		DFND	3	879	0	0
PEMBINA PIPELINE CORP	COM	706327103	45,633	1,235	SH		DFND	3,7	1,235	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,036,595	28,054	SH		DFND	7	28,054	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,526	339	SH		DFND	7,9	339	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,874,451	77,793	SH		DFND	9	77,793	0	0
PENN ENTERTAINMENT INC	COM	707569109	21,207	1,070	SH		DFND	1	1,070	0	0
PENN ENTERTAINMENT INC	COM	707569109	20,672	1,043	SH		DFND	1,3	1,043	0	0
PENN ENTERTAINMENT INC	COM	707569109	18,000	900	SH		DFND	1,3	900	0	0
PENN ENTERTAINMENT INC	COM	707569109	28,739	1,450	SH		DFND	13	1,450	0	0
PENN ENTERTAINMENT INC	COM	707569109	12,784	645	SH		DFND	14	645	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,000	143	SH		DFND	3	143	0	0
PENN ENTERTAINMENT INC	COM	707569109	61,759	3,116	SH		DFND	7	3,116	0	0
PENN ENTERTAINMENT INC	COM	707569109	77,060	3,888	SH		DFND	7,9	3,888	0	0
PENN ENTERTAINMENT INC	COM	707569109	15,638	789	SH		DFND	9	789	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	457	3	SH		DFND	1	3	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,622	50	SH		DFND	1,3	50	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,000	50	SH		DFND	1,3	50	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30,488	200	SH		DFND	13	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,335	35	SH		DFND	14	35	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	280,794	1,842	SH		DFND	7	1,842	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	305	2	SH		DFND	7,9	2	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,354	22	SH		DFND	9	22	0	0
PENUMBRA INC	COM	70975L107	4,987	21	SH		DFND	1	21	0	0
PENUMBRA INC	COM	70975L107	47,496	200	SH		DFND	1,3	200	0	0
PENUMBRA INC	COM	70975L107	47,000	200	SH		DFND	1,3	200	0	0
PENUMBRA INC	COM	70975L107	106,866	450	SH		DFND	13	450	0	0
PENUMBRA INC	COM	70975L107	24,935	105	SH		DFND	14	105	0	0
PENUMBRA INC	COM	70975L107	237	1	SH		DFND	3,7	0	0	1
PENUMBRA INC	COM	70975L107	115,653	487	SH		DFND	7	487	0	0
PENUMBRA INC	COM	70975L107	4,750	20	SH		DFND	7,9	20	0	0
PENUMBRA INC	COM	70975L107	18,048	76	SH		DFND	9	76	0	0
PEPSICO INC	COM	713448108	28,967,430	190,500	SH		DFND	1	183,637	0	6,863
PEPSICO INC	COM	713448108	5,635,039	37,058	SH		DFND	1,3	36,162	0	896
PEPSICO INC	COM	713448108	2,320,000	15,254	SH		DFND	1,3	15,254	0	0
PEPSICO INC	COM	713448108	36,038	237	SH		DFND	1,3,7	237	0	0
PEPSICO INC	COM	713448108	69,948	460	SH		DFND	1,3,9	460	0	0
PEPSICO INC	COM	713448108	277,966	1,828	SH		DFND	1,7	578	0	1,250
PEPSICO INC	COM	713448108	3,428,953	22,550	SH		DFND	13	22,550	0	0
PEPSICO INC	COM	713448108	580,109	3,815	SH		DFND	14	3,815	0	0
PEPSICO INC	COM	713448108	65,842	433	SH		DFND	14	433	0	0
PEPSICO INC	COM	713448108	1,933,000	12,710	SH		DFND	3	12,465	245	0
PEPSICO INC	COM	713448108	114,805	755	SH		DFND	3,14	755	0	0
PEPSICO INC	COM	713448108	16,426,890	108,029	SH		DFND	3,7	103,202	0	4,827
PEPSICO INC	COM	713448108	4,345,723	28,579	SH		DFND	3,7,9	26,567	0	2,012
PEPSICO INC	COM	713448108	6,961,763	45,783	SH		DFND	3,9	40,542	0	5,241
PEPSICO INC	COM	713448108	46,591,640	306,403	SH		DFND	7	299,192	0	7,211
PEPSICO INC	COM	713448108	8,687,644	57,133	SH		DFND	7,9	56,548	0	585
PEPSICO INC	COM	713448108	54,288,157	357,018	SH		DFND	9	322,709	0	34,309
PEPSICO INC	COM	713448108	352,323	2,317	SH		OTR	13	2,317	0	0
PEPSICO INC	COM	713448108	125	1	SH	Call	DFND	1,7	1	0	0
PEPSICO INC	COM	713448108	2,000	16	SH	Call	DFND	7	16	0	0
PEPSICO INC	COM	713448108	5,250	42	SH	Call	DFND	7,9	42	0	0
PEPSICO INC	COM	713448108	125	1	SH	Call	DFND	9	1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	175,695	2,078	SH		DFND	1	1,948	0	130
PERFORMANCE FOOD GROUP CO	COM	71377A103	76,433	904	SH		DFND	1,3	900	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103	76,000	900	SH		DFND	1,3	900	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	131,053	1,550	SH		DFND	13	1,550	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	28,747	340	SH		DFND	14	340	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,184	14	SH		DFND	3,7	0	0	14
PERFORMANCE FOOD GROUP CO	COM	71377A103	67,555	799	SH		DFND	7	561	0	238
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,860	22	SH		DFND	7,9	22	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,694	91	SH		DFND	9	91	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,030,918	12,193	SH		OTR	13	12,193	0	0
REVVITY INC	COM	714046109	7,701	69	SH		DFND	1	69	0	0
REVVITY INC	COM	714046109	70,649	633	SH		DFND	1,3	630	0	3
REVVITY INC	COM	714046109	70,000	630	SH		DFND	1,3	630	0	0
REVVITY INC	COM	714046109	147,325	1,320	SH		DFND	13	1,320	0	0
REVVITY INC	COM	714046109	36,273	325	SH		DFND	14	325	0	0
REVVITY INC	COM	714046109	13,000	112	SH		DFND	3	112	0	0
REVVITY INC	COM	714046109	12,724	114	SH		DFND	3,7	0	0	114
REVVITY INC	COM	714046109	273,891	2,454	SH		DFND	7	2,454	0	0
REVVITY INC	COM	714046109	13,058	117	SH		DFND	7,9	117	0	0
REVVITY INC	COM	714046109	227,461	2,038	SH		DFND	9	134	0	1,904
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,995	556	SH		DFND	1	556	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	216	15	SH		DFND	1,3	0	0	15
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	777	54	SH		DFND	1,7	54	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	43,140	3,000	SH		DFND	13	3,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	25,884	1,800	SH		DFND	14	1,800	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	79,000	5,466	SH		DFND	3	5,466	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	78,601	5,466	SH		DFND	3,7	5,466	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	210,192	14,617	SH		DFND	7	14,301	0	316
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	26,287	1,828	SH		DFND	7,9	1,828	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	301,117	20,940	SH		DFND	9	20,940	0	0
PFIZER INC	COM	717081103	9,093,582	342,766	SH		DFND	1	323,855	0	18,911
PFIZER INC	COM	717081103	3,696,531	139,334	SH		DFND	1,3	139,222	0	112
PFIZER INC	COM	717081103	988,000	37,230	SH		DFND	1,3	37,230	0	0
PFIZER INC	COM	717081103	35,338	1,332	SH		DFND	1,3,7	1,332	0	0
PFIZER INC	COM	717081103	126,813	4,780	SH		DFND	1,7	2,583	0	2,197
PFIZER INC	COM	717081103	3,187,659	120,153	SH		DFND	13	120,153	0	0
PFIZER INC	COM	717081103	410,154	15,460	SH		DFND	14	15,460	0	0
PFIZER INC	COM	717081103	19,254	726	SH		DFND	14	726	0	0
PFIZER INC	COM	717081103	1,645,000	62,020	SH		DFND	3	60,110	1,910	0
PFIZER INC	COM	717081103	31,014	1,169	SH		DFND	3,14	1,169	0	0
PFIZER INC	COM	717081103	7,897,875	297,696	SH		DFND	3,7	297,696	0	0
PFIZER INC	COM	717081103	215,901	8,138	SH		DFND	3,7,9	8,138	0	0
PFIZER INC	COM	717081103	2,609,862	98,374	SH		DFND	3,9	98,082	0	292
PFIZER INC	COM	717081103	17,681,582	666,475	SH		DFND	7	657,297	0	9,178
PFIZER INC	COM	717081103	3,401,173	128,201	SH		DFND	7,9	126,467	0	1,734
PFIZER INC	COM	717081103	14,436,936	544,174	SH		DFND	9	510,914	0	33,260
PFIZER INC	COM	717081103	763,878	28,793	SH		OTR	13	28,793	0	0
PFIZER INC	COM	717081103	324	9	SH	Call	DFND	1,7	9	0	0
PFIZER INC	COM	717081103	144	4	SH	Call	DFND	3,9	4	0	0
PFIZER INC	COM	717081103	3,816	106	SH	Call	DFND	7	106	0	0
PFIZER INC	COM	717081103	8,208	228	SH	Call	DFND	7,9	228	0	0
PFIZER INC	COM	717081103	324	9	SH	Call	DFND	9	9	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,966,809	66,197	SH		DFND	1	64,737	0	1,460
PHILIP MORRIS INTL INC	COM	718172109	4,911,724	40,812	SH		DFND	1,3	40,812	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,569,000	13,035	SH		DFND	1,3	13,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,131	375	SH		DFND	1,3,7	375	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,326	360	SH		DFND	1,3,9	360	0	0
PHILIP MORRIS INTL INC	COM	718172109	691,411	5,745	SH		DFND	1,7	5,745	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,665,092	63,690	SH		DFND	13	63,690	0	0
PHILIP MORRIS INTL INC	COM	718172109	515,700	4,285	SH		DFND	14	4,285	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,339	169	SH		DFND	14	169	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,940,000	16,116	SH		DFND	3	15,666	450	0
PHILIP MORRIS INTL INC	COM	718172109	78,107	649	SH		DFND	3,14	649	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,289,564	85,497	SH		DFND	3,7	85,497	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,479,571	20,603	SH		DFND	3,7,9	20,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,590,991	38,147	SH		DFND	3,9	38,021	0	126
PHILIP MORRIS INTL INC	COM	718172109	16,984,755	141,128	SH		DFND	7	140,419	0	709
PHILIP MORRIS INTL INC	COM	718172109	2,355,250	19,570	SH		DFND	7,9	19,470	0	100
PHILIP MORRIS INTL INC	COM	718172109	24,435,022	203,033	SH		DFND	9	197,783	0	5,250
PHILIP MORRIS INTL INC	COM	718172109	1,785,633	14,837	SH		OTR	13	14,837	0	0
PHILIP MORRIS INTL INC	COM	718172109	30	3	SH	Call	DFND	1,7	3	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	1	SH	Call	DFND	3,9	1	0	0
PHILIP MORRIS INTL INC	COM	718172109	350	35	SH	Call	DFND	7	35	0	0
PHILIP MORRIS INTL INC	COM	718172109	780	78	SH	Call	DFND	7,9	78	0	0
PHILIP MORRIS INTL INC	COM	718172109	30	3	SH	Call	DFND	9	3	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,536	41	SH		DFND	1	24	0	17
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,959	79	SH		DFND	1,7	79	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	78,928	2,107	SH		DFND	7	1,791	0	316
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,498	40	SH		DFND	7,9	40	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	387,786	10,352	SH		OTR	13	10,352	0	0
PHILLIPS 66	COM	718546104	1,287,295	11,299	SH		DFND	1	11,267	0	32
PHILLIPS 66	COM	718546104	277,989	2,440	SH		DFND	1,3	2,301	0	139
PHILLIPS 66	COM	718546104	259,000	2,270	SH		DFND	1,3	2,270	0	0
PHILLIPS 66	COM	718546104	534,332	4,690	SH		DFND	13	4,690	0	0
PHILLIPS 66	COM	718546104	131,817	1,157	SH		DFND	14	1,157	0	0
PHILLIPS 66	COM	718546104	17,000	145	SH		DFND	3	145	0	0
PHILLIPS 66	COM	718546104	12,988	114	SH		DFND	3,7	0	0	114
PHILLIPS 66	COM	718546104	4,926,219	43,239	SH		DFND	7	42,757	0	482
PHILLIPS 66	COM	718546104	798,991	7,013	SH		DFND	7,9	7,013	0	0
PHILLIPS 66	COM	718546104	51,157,190	449,023	SH		DFND	9	404,224	0	44,799
PHOTRONICS INC	COM	719405102	4,783	203	SH		DFND	1	203	0	0
PHOTRONICS INC	COM	719405102	6,573	279	SH		DFND	1,3	279	0	0
PHOTRONICS INC	COM	719405102	7,000	279	SH		DFND	3	279	0	0
PHOTRONICS INC	COM	719405102	155,520	6,601	SH		DFND	7	6,601	0	0
PHOTRONICS INC	COM	719405102	7,822	332	SH		DFND	7,9	332	0	0
PHOTRONICS INC	COM	719405102	59,348	2,519	SH		DFND	9	2,519	0	0
PHREESIA INC	COM	71944F106	1,409	56	SH		DFND	1	56	0	0
PHREESIA INC	COM	71944F106	686,868	27,300	SH		DFND	1,3	0	0	27,300
PHREESIA INC	COM	71944F106	687,000	27,300	SH		DFND	1,3	0	0	27,300
PHREESIA INC	COM	71944F106	1,635	65	SH		DFND	1,7	65	0	0
PHREESIA INC	COM	71944F106	2,717	108	SH		DFND	7	89	0	19
PHREESIA INC	COM	71944F106	2,768	110	SH		DFND	7,9	110	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	686	75	SH		DFND	1	37	0	38
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,736	299	SH		DFND	1,7	299	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,690	1,059	SH		DFND	7	594	0	465
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,315	253	SH		DFND	7,9	253	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	100,412	10,974	SH		OTR	13	10,974	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,845,381	128,419	SH		DFND	7	128,419	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,327,298	13,228	SH		DFND	7	13,228	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,519,833	15,670	SH		DFND	13	15,670	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	776	8	SH		DFND	7	8	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	183,505	1,892	SH		OTR	13	1,892	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	183,939	1,608	SH		DFND	1	1,608	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	114	1	SH		DFND	1,3	0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104	89,224	780	SH		DFND	13	780	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,874	165	SH		DFND	14	165	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	333,561	2,916	SH		DFND	7	2,916	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,089	27	SH		DFND	7,9	27	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	230,610	2,016	SH		DFND	9	2,016	0	0
PINNACLE WEST CAP CORP	COM	723484101	24,922	294	SH		DFND	1	294	0	0
PINNACLE WEST CAP CORP	COM	723484101	45,521	537	SH		DFND	1,3	534	0	3
PINNACLE WEST CAP CORP	COM	723484101	42,000	500	SH		DFND	1,3	500	0	0
PINNACLE WEST CAP CORP	COM	723484101	110,201	1,300	SH		DFND	13	1,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	27,974	330	SH		DFND	14	330	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,000	154	SH		DFND	3	154	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,172	120	SH		DFND	3,7	0	0	120
PINNACLE WEST CAP CORP	COM	723484101	276,350	3,260	SH		DFND	7	3,260	0	0
PINNACLE WEST CAP CORP	COM	723484101	111,557	1,316	SH		DFND	7,9	1,316	0	0
PINNACLE WEST CAP CORP	COM	723484101	204,635	2,414	SH		DFND	9	2,414	0	0
PINTEREST INC	CL A	72352L106	24,940	860	SH		DFND	1	716	0	144
PINTEREST INC	CL A	72352L106	97,266	3,354	SH		DFND	1,3	3,182	0	172
PINTEREST INC	CL A	72352L106	90,000	3,098	SH		DFND	1,3	3,098	0	0
PINTEREST INC	CL A	72352L106	191,197	6,593	SH		DFND	13	6,593	0	0
PINTEREST INC	CL A	72352L106	43,761	1,509	SH		DFND	14	1,509	0	0
PINTEREST INC	CL A	72352L106	3,000	95	SH		DFND	3	95	0	0
PINTEREST INC	CL A	72352L106	319	11	SH		DFND	3,7	11	0	0
PINTEREST INC	CL A	72352L106	767,862	26,478	SH		DFND	7	25,966	0	512
PINTEREST INC	CL A	72352L106	556,075	19,175	SH		DFND	7,9	19,175	0	0
PINTEREST INC	CL A	72352L106	487,548	16,812	SH		DFND	9	16,685	0	127
PIPER SANDLER COMPANIES	COM	724078100	211,465	705	SH		DFND	1	703	0	2
PIPER SANDLER COMPANIES	COM	724078100	2,400	8	SH		DFND	1,7	8	0	0
PIPER SANDLER COMPANIES	COM	724078100	28,495	95	SH		DFND	7	57	0	38
PIPER SANDLER COMPANIES	COM	724078100	3,599	12	SH		DFND	7,9	12	0	0
PLANET FITNESS INC	CL A	72703H101	4,054	41	SH		DFND	1	41	0	0
PLANET FITNESS INC	CL A	72703H101	49,435	500	SH		DFND	1,3	500	0	0
PLANET FITNESS INC	CL A	72703H101	49,000	500	SH		DFND	1,3	500	0	0
PLANET FITNESS INC	CL A	72703H101	101,638	1,028	SH		DFND	13	1,028	0	0
PLANET FITNESS INC	CL A	72703H101	27,189	275	SH		DFND	14	275	0	0
PLANET FITNESS INC	CL A	72703H101	494	5	SH		DFND	3,7	0	0	5
PLANET FITNESS INC	CL A	72703H101	215,240	2,177	SH		DFND	7	2,161	0	16
PLANET FITNESS INC	CL A	72703H101	11,271	114	SH		DFND	7,9	114	0	0
PLANET FITNESS INC	CL A	72703H101	33,912	343	SH		DFND	9	343	0	0
PLAYAGS INC	COM	72814N104	993,886	86,200	SH		DFND	1,3	0	0	86,200
PLAYAGS INC	COM	72814N104	994,000	86,200	SH		DFND	1,3	0	0	86,200
PLAYAGS INC	COM	72814N104	392	34	SH		DFND	7,9	34	0	0
PLUG POWER INC	COM NEW	72919P202	941	442	SH		DFND	1	442	0	0
PLUG POWER INC	COM NEW	72919P202	7,029	3,300	SH		DFND	1,3	3,300	0	0
PLUG POWER INC	COM NEW	72919P202	7,000	3,300	SH		DFND	1,3	3,300	0	0
PLUG POWER INC	COM NEW	72919P202	14,280	6,704	SH		DFND	7	6,377	0	327
PLUG POWER INC	COM NEW	72919P202	596	280	SH		DFND	7,9	280	0	0
POOL CORP	COM	73278L105	4,773	14	SH		DFND	1	14	0	0
POOL CORP	COM	73278L105	63,415	186	SH		DFND	1,3	186	0	0
POOL CORP	COM	73278L105	51,000	150	SH		DFND	1,3	150	0	0
POOL CORP	COM	73278L105	153,423	450	SH		DFND	13	450	0	0
POOL CORP	COM	73278L105	40,913	120	SH		DFND	14	120	0	0
POOL CORP	COM	73278L105	52,164	153	SH		DFND	14	153	0	0
POOL CORP	COM	73278L105	136,000	399	SH		DFND	3	399	0	0
POOL CORP	COM	73278L105	123,761	363	SH		DFND	3,7	363	0	0
POOL CORP	COM	73278L105	796,777	2,337	SH		DFND	7	2,202	0	135
POOL CORP	COM	73278L105	20,115	59	SH		DFND	7,9	59	0	0
POOL CORP	COM	73278L105	436,403	1,280	SH		DFND	9	1,236	0	44
POPULAR INC	COM NEW	733174700	78,822	838	SH		DFND	13	838	0	0
POPULAR INC	COM NEW	733174700	19,753	210	SH		DFND	14	210	0	0
POPULAR INC	COM NEW	733174700	544,701	5,791	SH		DFND	7	5,791	0	0
POPULAR INC	COM NEW	733174700	2,257	24	SH		DFND	9	24	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	73,238	1,679	SH		DFND	1	1,665	0	14
PORTLAND GEN ELEC CO	COM NEW	736508847	6,630	152	SH		DFND	1,3	152	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,094	48	SH		DFND	1,7	48	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,000	152	SH		DFND	3	152	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	321,654	7,374	SH		DFND	7	7,080	0	294
PORTLAND GEN ELEC CO	COM NEW	736508847	174,698	4,005	SH		DFND	7,9	4,005	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	119,606	2,742	SH		DFND	9	2,589	0	153
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		SOLE		1	0	0
POST HLDGS INC	COM	737446104	1,602	14	SH		DFND	1	14	0	0
POST HLDGS INC	COM	737446104	40,061	350	SH		DFND	1,3	350	0	0
POST HLDGS INC	COM	737446104	40,000	350	SH		DFND	1,3	350	0	0
POST HLDGS INC	COM	737446104	67,302	588	SH		DFND	13	588	0	0
POST HLDGS INC	COM	737446104	12,591	110	SH		DFND	14	110	0	0
POST HLDGS INC	COM	737446104	687	6	SH		DFND	3,7	0	0	6
POST HLDGS INC	COM	737446104	160,931	1,406	SH		DFND	7	1,406	0	0
POST HLDGS INC	COM	737446104	1,602	14	SH		DFND	7,9	14	0	0
POST HLDGS INC	COM	737446104	24,266	212	SH		DFND	9	212	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,243	210	SH		DFND	1	80	0	130
POTLATCHDELTIC CORPORATION	COM	737630103	16,681	425	SH		DFND	1,3	112	0	313
POTLATCHDELTIC CORPORATION	COM	737630103	4,000	112	SH		DFND	3	112	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	125,168	3,189	SH		DFND	7	2,707	0	482
POTLATCHDELTIC CORPORATION	COM	737630103	6,437	164	SH		DFND	7,9	164	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,940,677	49,444	SH		DFND	9	31,559	0	17,885
POWER INTEGRATIONS INC	COM	739276103	1,296	21	SH		DFND	1	14	0	7
POWER INTEGRATIONS INC	COM	739276103	1,566,872	25,395	SH		DFND	1,3	0	0	25,395
POWER INTEGRATIONS INC	COM	739276103	1,567,000	25,395	SH		DFND	1,3	0	0	25,395
POWER INTEGRATIONS INC	COM	739276103	2,900	47	SH		DFND	1,7	47	0	0
POWER INTEGRATIONS INC	COM	739276103	158,014	2,561	SH		DFND	7	899	0	1,662
POWER INTEGRATIONS INC	COM	739276103	10,366	168	SH		DFND	7,9	168	0	0
POWER INTEGRATIONS INC	COM	739276103	5,245	85	SH		DFND	9	85	0	0
PREMIER INC	CL A	74051N102	14,501	684	SH		DFND	1	684	0	0
PREMIER INC	CL A	74051N102	18,444	870	SH		DFND	1,3	870	0	0
PREMIER INC	CL A	74051N102	18,000	870	SH		DFND	1,3	870	0	0
PREMIER INC	CL A	74051N102	24,380	1,150	SH		DFND	13	1,150	0	0
PREMIER INC	CL A	74051N102	6,360	300	SH		DFND	14	300	0	0
PREMIER INC	CL A	74051N102	742	35	SH		DFND	3,7	0	0	35
PREMIER INC	CL A	74051N102	141,468	6,673	SH		DFND	7	6,673	0	0
PREMIER INC	CL A	74051N102	9,900	467	SH		DFND	7,9	467	0	0
PREMIER INC	CL A	74051N102	19,292	910	SH		DFND	9	910	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,232	67	SH		DFND	1	62	0	5
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,638	85	SH		DFND	1,3	85	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,436	44	SH		DFND	1,7	44	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,000	85	SH		DFND	3	85	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	312,204	3,998	SH		DFND	7	2,314	0	1,684
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,371	120	SH		DFND	7,9	120	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	59,739	765	SH		DFND	9	765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,692,279	14,964	SH		DFND	1	9,664	0	5,300
PRICE T ROWE GROUP INC	COM	74144T108	452	4	SH		DFND	1,3	0	0	4
PRICE T ROWE GROUP INC	COM	74144T108	263,500	2,330	SH		DFND	13	2,330	0	0
PRICE T ROWE GROUP INC	COM	74144T108	75,996	672	SH		DFND	14	672	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,269,435	11,225	SH		DFND	7	10,406	0	819
PRICE T ROWE GROUP INC	COM	74144T108	1,331,409	11,773	SH		DFND	7,9	11,773	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,538,353	66,658	SH		DFND	9	65,120	0	1,538
PRICE T ROWE GROUP INC	COM	74144T108	44,671	395	SH		OTR	13	395	0	0
PRICESMART INC	COM	741511109	1,198	13	SH		DFND	1	13	0	0
PRICESMART INC	COM	741511109	18,250	198	SH		DFND	1,3	198	0	0
PRICESMART INC	COM	741511109	18,000	198	SH		DFND	3	198	0	0
PRICESMART INC	COM	741511109	200,378	2,174	SH		DFND	7	2,100	0	74
PRICESMART INC	COM	741511109	76,409	829	SH		DFND	9	829	0	0
PRIMORIS SVCS CORP	COM	74164F103	6,723	88	SH		DFND	1	88	0	0
PRIMORIS SVCS CORP	COM	74164F103	9,932	130	SH		DFND	1,3	130	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,910	25	SH		DFND	1,7	25	0	0
PRIMORIS SVCS CORP	COM	74164F103	10,000	130	SH		DFND	3	130	0	0
PRIMORIS SVCS CORP	COM	74164F103	265,184	3,471	SH		DFND	7	3,334	0	137
PRIMORIS SVCS CORP	COM	74164F103	14,516	190	SH		DFND	7,9	190	0	0
PRIMORIS SVCS CORP	COM	74164F103	84,422	1,105	SH		DFND	9	1,105	0	0
PRIMERICA INC	COM	74164M108	4,071	15	SH		DFND	1	15	0	0
PRIMERICA INC	COM	74164M108	8,685	32	SH		DFND	1,3	0	0	32
PRIMERICA INC	COM	74164M108	101,240	373	SH		DFND	13	373	0	0
PRIMERICA INC	COM	74164M108	27,142	100	SH		DFND	14	100	0	0
PRIMERICA INC	COM	74164M108	68,398	252	SH		DFND	7	192	0	60
PRIMERICA INC	COM	74164M108	6,514	24	SH		DFND	7,9	24	0	0
PRIMERICA INC	COM	74164M108	535,240	1,972	SH		DFND	9	1,964	0	8
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,025	52	SH		DFND	1	52	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	464	6	SH		DFND	1,3	0	0	6
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,362	2,640	SH		DFND	13	2,640	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,381	625	SH		DFND	14	625	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	227,585	2,940	SH		DFND	7	2,755	0	185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,051	104	SH		DFND	7,9	104	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	54,729	707	SH		DFND	9	653	0	54
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	365,762	4,725	SH		OTR	13	4,725	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,622,330	254,234	SH		DFND	1	251,513	0	2,721
PROCTER AND GAMBLE CO	COM	742718109	7,068,962	42,165	SH		DFND	1,3	42,028	0	137
PROCTER AND GAMBLE CO	COM	742718109	3,507,000	20,920	SH		DFND	1,3	20,920	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,895	232	SH		DFND	1,3,7	232	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,378	384	SH		DFND	1,3,9	384	0	0
PROCTER AND GAMBLE CO	COM	742718109	528,600	3,153	SH		DFND	1,7	3,153	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,530	200	SH		DFND	1,9	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,528,259	32,975	SH		DFND	13	32,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,088,887	6,495	SH		DFND	14	6,495	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,753	88	SH		DFND	14	88	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,227,000	13,281	SH		DFND	3	13,036	245	0
PROCTER AND GAMBLE CO	COM	742718109	118,529	707	SH		DFND	3,14	707	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,711,584	111,611	SH		DFND	3,7	108,735	0	2,876
PROCTER AND GAMBLE CO	COM	742718109	4,062,998	24,235	SH		DFND	3,7,9	23,191	0	1,044
PROCTER AND GAMBLE CO	COM	742718109	7,445,001	44,408	SH		DFND	3,9	41,449	0	2,959
PROCTER AND GAMBLE CO	COM	742718109	68,167,999	406,609	SH		DFND	7	403,783	0	2,826
PROCTER AND GAMBLE CO	COM	742718109	6,356,450	37,915	SH		DFND	7,9	37,515	0	400
PROCTER AND GAMBLE CO	COM	742718109	85,389,175	509,330	SH		DFND	9	458,108	0	51,222
PROCTER AND GAMBLE CO	COM	742718109	645,955	3,853	SH		OTR	13	3,853	0	0
PROCTER AND GAMBLE CO	COM	742718109	9	1	SH	Call	DFND	1,7	1	0	0
PROCTER AND GAMBLE CO	COM	742718109	9	1	SH	Call	DFND	3,9	1	0	0
PROCTER AND GAMBLE CO	COM	742718109	171	19	SH	Call	DFND	7	19	0	0
PROCTER AND GAMBLE CO	COM	742718109	432	48	SH	Call	DFND	7,9	48	0	0
PROCTER AND GAMBLE CO	COM	742718109	18	2	SH	Call	DFND	9	2	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13,487	180	SH		DFND	1	180	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	35,592	475	SH		DFND	1,3	475	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	30,000	400	SH		DFND	1,3	400	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	74,930	1,000	SH		DFND	13	1,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	17,234	230	SH		DFND	14	230	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,000	75	SH		DFND	3	75	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	115,167	1,537	SH		DFND	7	1,520	0	17
PROCORE TECHNOLOGIES INC	COM	74275K108	19,856	265	SH		DFND	7,9	265	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	45,258	604	SH		DFND	9	604	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,268	101	SH		DFND	1	96	0	5
PROG HOLDINGS INC	COM NPV	74319R101	5,832	138	SH		DFND	1,3	138	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6,000	138	SH		DFND	3	138	0	0
PROG HOLDINGS INC	COM NPV	74319R101	272,197	6,441	SH		DFND	7	6,389	0	52
PROG HOLDINGS INC	COM NPV	74319R101	7,057	167	SH		DFND	7,9	167	0	0
PROG HOLDINGS INC	COM NPV	74319R101	51,261	1,213	SH		DFND	9	1,213	0	0
PROGRESSIVE CORP	COM	743315103	5,354,804	22,348	SH		DFND	1	19,910	0	2,438
PROGRESSIVE CORP	COM	743315103	53,673	224	SH		DFND	1,3	61	0	163
PROGRESSIVE CORP	COM	743315103	1,564,653	6,530	SH		DFND	13	6,530	0	0
PROGRESSIVE CORP	COM	743315103	385,772	1,610	SH		DFND	14	1,610	0	0
PROGRESSIVE CORP	COM	743315103	47,000	197	SH		DFND	3	197	0	0
PROGRESSIVE CORP	COM	743315103	32,587	136	SH		DFND	3,7	0	0	136
PROGRESSIVE CORP	COM	743315103	4,513,534	18,837	SH		DFND	7	17,758	0	1,079
PROGRESSIVE CORP	COM	743315103	106,626	445	SH		DFND	7,9	445	0	0
PROGRESSIVE CORP	COM	743315103	2,358,002	9,841	SH		DFND	9	9,599	0	242
PROGRESSIVE CORP	COM	743315103	577,220	2,409	SH		OTR	13	2,409	0	0
PROLOGIS INC.	COM	74340W103	1,152,764	10,906	SH		DFND	1	10,652	0	254
PROLOGIS INC.	COM	74340W103	2,549,167	24,117	SH		DFND	1,3	23,620	0	497
PROLOGIS INC.	COM	74340W103	673,000	6,367	SH		DFND	1,3	6,367	0	0
PROLOGIS INC.	COM	74340W103	28,856	273	SH		DFND	1,3,7	273	0	0
PROLOGIS INC.	COM	74340W103	51,687	489	SH		DFND	1,7	489	0	0
PROLOGIS INC.	COM	74340W103	2,262,297	21,403	SH		DFND	13	21,403	0	0
PROLOGIS INC.	COM	74340W103	264,356	2,501	SH		DFND	14	2,501	0	0
PROLOGIS INC.	COM	74340W103	14,018	133	SH		DFND	14	133	0	0
PROLOGIS INC.	COM	74340W103	1,008,000	9,532	SH		DFND	3	9,157	375	0
PROLOGIS INC.	COM	74340W103	21,563	204	SH		DFND	3,14	204	0	0
PROLOGIS INC.	COM	74340W103	5,698,498	53,912	SH		DFND	3,7	53,686	0	226
PROLOGIS INC.	COM	74340W103	166,266	1,573	SH		DFND	3,7,9	1,573	0	0
PROLOGIS INC.	COM	74340W103	2,140,954	20,255	SH		DFND	3,9	20,195	0	60
PROLOGIS INC.	COM	74340W103	3,540,633	33,497	SH		DFND	7	31,410	0	2,087
PROLOGIS INC.	COM	74340W103	914,939	8,656	SH		DFND	7,9	8,656	0	0
PROLOGIS INC.	COM	74340W103	2,341,678	22,154	SH		DFND	9	21,635	0	519
PROLOGIS INC.	COM	74340W103	8,064,804	76,299	SH		OTR	13	76,299	0	0
PROLOGIS INC.	COM	74340W103	110	1	SH	Call	DFND	1,7	1	0	0
PROLOGIS INC.	COM	74340W103	110	1	SH	Call	DFND	3,9	1	0	0
PROLOGIS INC.	COM	74340W103	2,090	19	SH	Call	DFND	7	19	0	0
PROLOGIS INC.	COM	74340W103	5,060	46	SH	Call	DFND	7,9	46	0	0
PROLOGIS INC.	COM	74340W103	220	2	SH	Call	DFND	9	2	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	664,692	8,400	SH		DFND	1	8,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,487	33	SH		DFND	1	33	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,692,135	22,457	SH		DFND	1,3	0	0	22,457
PROSPERITY BANCSHARES INC	COM	743606105	1,692,000	22,457	SH		DFND	1,3	0	0	22,457
PROSPERITY BANCSHARES INC	COM	743606105	69,548	923	SH		DFND	13	923	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,056	160	SH		DFND	14	160	0	0
PROSPERITY BANCSHARES INC	COM	743606105	150,022	1,991	SH		DFND	7	1,991	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,658	22	SH		DFND	7,9	22	0	0
PROSPERITY BANCSHARES INC	COM	743606105	72,185	958	SH		DFND	9	840	0	118
PRUDENTIAL FINL INC	COM	744320102	337,099	2,844	SH		DFND	1	2,440	0	404
PRUDENTIAL FINL INC	COM	744320102	156,341	1,319	SH		DFND	1,3	225	0	1,094
PRUDENTIAL FINL INC	COM	744320102	471,749	3,980	SH		DFND	13	3,980	0	0
PRUDENTIAL FINL INC	COM	744320102	121,493	1,025	SH		DFND	14	1,025	0	0
PRUDENTIAL FINL INC	COM	744320102	77,000	651	SH		DFND	3	651	0	0
PRUDENTIAL FINL INC	COM	744320102	264,796	2,234	SH		DFND	3,7	215	0	2,019
PRUDENTIAL FINL INC	COM	744320102	102,766	867	SH		DFND	3,7,9	0	0	867
PRUDENTIAL FINL INC	COM	744320102	280,205	2,364	SH		DFND	3,9	53	0	2,311
PRUDENTIAL FINL INC	COM	744320102	1,004,542	8,475	SH		DFND	7	5,581	0	2,894
PRUDENTIAL FINL INC	COM	744320102	38,167	322	SH		DFND	7,9	322	0	0
PRUDENTIAL FINL INC	COM	744320102	6,927,723	58,447	SH		DFND	9	57,610	0	837
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	145,069	1,717	SH		DFND	1	1,495	0	222
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	303,404	3,591	SH		DFND	1,3	2,750	0	841
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	232,000	2,750	SH		DFND	1,3	2,750	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	463,850	5,490	SH		DFND	13	5,490	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	114,484	1,355	SH		DFND	14	1,355	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	84,490	1,000	SH		DFND	14	1,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,000	136	SH		DFND	3	136	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,491	136	SH		DFND	3,7	0	0	136
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	857,911	10,154	SH		DFND	7	8,220	0	1,934
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,743	210	SH		DFND	7,9	109	0	101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	997,996	11,812	SH		DFND	9	7,959	0	3,853
PUBLIC STORAGE OPER CO	COM	74460D109	112,589	376	SH		DFND	1	347	0	29
PUBLIC STORAGE OPER CO	COM	74460D109	255,422	853	SH		DFND	1,3	850	0	3
PUBLIC STORAGE OPER CO	COM	74460D109	255,000	850	SH		DFND	1,3	850	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	527,014	1,760	SH		DFND	13	1,760	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	131,754	440	SH		DFND	14	440	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,000	44	SH		DFND	3	44	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,175	44	SH		DFND	3,7	0	0	44
PUBLIC STORAGE OPER CO	COM	74460D109	422,210	1,410	SH		DFND	7	1,301	0	109
PUBLIC STORAGE OPER CO	COM	74460D109	287,462	960	SH		DFND	7,9	64	0	896
PUBLIC STORAGE OPER CO	COM	74460D109	197,331	659	SH		DFND	9	654	0	5
PUBLIC STORAGE OPER CO	COM	74460D109	4,300,258	14,361	SH		OTR	13	14,361	0	0
PULTE GROUP INC	COM	745867101	320,493	2,943	SH		DFND	1	2,943	0	0
PULTE GROUP INC	COM	745867101	119,246	1,095	SH		DFND	1,3	1,090	0	5
PULTE GROUP INC	COM	745867101	119,000	1,090	SH		DFND	1,3	1,090	0	0
PULTE GROUP INC	COM	745867101	249,381	2,290	SH		DFND	13	2,290	0	0
PULTE GROUP INC	COM	745867101	61,529	565	SH		DFND	14	565	0	0
PULTE GROUP INC	COM	745867101	12,524	115	SH		DFND	14	115	0	0
PULTE GROUP INC	COM	745867101	9,000	81	SH		DFND	3	81	0	0
PULTE GROUP INC	COM	745867101	8,821	81	SH		DFND	3,7	0	0	81
PULTE GROUP INC	COM	745867101	1,287,089	11,819	SH		DFND	7	11,610	0	209
PULTE GROUP INC	COM	745867101	137,650	1,264	SH		DFND	7,9	1,264	0	0
PULTE GROUP INC	COM	745867101	197,545	1,814	SH		DFND	9	1,661	0	153
PURE CYCLE CORP	COM NEW	746228303	310,000	24,459	SH		DFND	1,3	0	0	24,459
PURE CYCLE CORP	COM NEW	746228303	310,140	24,459	SH		DFND	1,3	0	0	24,459
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,937	189	SH		DFND	1	189	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	994	97	SH		DFND	1,7	97	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	426,513	41,611	SH		DFND	7	41,361	0	250
PURECYCLE TECHNOLOGIES INC	COM	74623V103	157,081	15,325	SH		DFND	7,9	15,325	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,280,000	320,000	SH		DFND	9	320,000	0	0
PURE STORAGE INC	CL A	74624M102	246	4	SH		DFND	1	4	0	0
PURE STORAGE INC	CL A	74624M102	94,541	1,539	SH		DFND	1,3	1,539	0	0
PURE STORAGE INC	CL A	74624M102	89,000	1,450	SH		DFND	1,3	1,450	0	0
PURE STORAGE INC	CL A	74624M102	199,340	3,245	SH		DFND	13	3,245	0	0
PURE STORAGE INC	CL A	74624M102	53,137	865	SH		DFND	14	865	0	0
PURE STORAGE INC	CL A	74624M102	5,000	89	SH		DFND	3	89	0	0
PURE STORAGE INC	CL A	74624M102	122,061	1,987	SH		DFND	7	1,987	0	0
PURE STORAGE INC	CL A	74624M102	491	8	SH		DFND	7,9	8	0	0
PURE STORAGE INC	CL A	74624M102	4,669	76	SH		DFND	9	76	0	0
QORVO INC	COM	74736K101	22,517	322	SH		DFND	1	322	0	0
QORVO INC	COM	74736K101	42,098	602	SH		DFND	1,3	600	0	2
QORVO INC	COM	74736K101	42,000	600	SH		DFND	1,3	600	0	0
QORVO INC	COM	74736K101	1,748	25	SH		DFND	1,7	25	0	0
QORVO INC	COM	74736K101	76,923	1,100	SH		DFND	13	1,100	0	0
QORVO INC	COM	74736K101	22,378	320	SH		DFND	14	320	0	0
QORVO INC	COM	74736K101	200,839	2,872	SH		DFND	7	2,872	0	0
QORVO INC	COM	74736K101	16,783	240	SH		DFND	7,9	240	0	0
QORVO INC	COM	74736K101	7,972	114	SH		DFND	9	114	0	0
Q2 HLDGS INC	COM	74736L109	8,555	85	SH		DFND	1	78	0	7
Q2 HLDGS INC	COM	74736L109	5,435	54	SH		DFND	1,3	54	0	0
Q2 HLDGS INC	COM	74736L109	3,825	38	SH		DFND	1,7	38	0	0
Q2 HLDGS INC	COM	74736L109	5,000	54	SH		DFND	3	54	0	0
Q2 HLDGS INC	COM	74736L109	207,037	2,057	SH		DFND	7	1,669	0	388
Q2 HLDGS INC	COM	74736L109	14,292	142	SH		DFND	7,9	142	0	0
Q2 HLDGS INC	COM	74736L109	56,565	562	SH		DFND	9	562	0	0
QUALCOMM INC	COM	747525103	5,009,241	32,608	SH		DFND	1	31,593	0	1,015
QUALCOMM INC	COM	747525103	6,007,617	39,107	SH		DFND	1,3	38,644	0	463
QUALCOMM INC	COM	747525103	1,886,000	12,275	SH		DFND	1,3	12,275	0	0
QUALCOMM INC	COM	747525103	64,981	423	SH		DFND	1,3,7	423	0	0
QUALCOMM INC	COM	747525103	83,569	544	SH		DFND	1,3,9	544	0	0
QUALCOMM INC	COM	747525103	192,486	1,253	SH		DFND	1,7	853	0	400
QUALCOMM INC	COM	747525103	4,186,913	27,255	SH		DFND	13	27,255	0	0
QUALCOMM INC	COM	747525103	469,309	3,055	SH		DFND	14	3,055	0	0
QUALCOMM INC	COM	747525103	27,322	178	SH		DFND	14	178	0	0
QUALCOMM INC	COM	747525103	2,468,000	16,068	SH		DFND	3	15,578	490	0
QUALCOMM INC	COM	747525103	132,267	861	SH		DFND	3,14	861	0	0
QUALCOMM INC	COM	747525103	16,101,527	104,814	SH		DFND	3,7	104,523	0	291
QUALCOMM INC	COM	747525103	4,677,115	30,446	SH		DFND	3,7,9	30,446	0	0
QUALCOMM INC	COM	747525103	7,269,452	47,321	SH		DFND	3,9	47,159	0	162
QUALCOMM INC	COM	747525103	34,034,357	221,549	SH		DFND	7	218,607	0	2,942
QUALCOMM INC	COM	747525103	8,088,554	52,653	SH		DFND	7,9	52,619	0	34
QUALCOMM INC	COM	747525103	47,825,286	311,322	SH		DFND	9	300,707	0	10,615
QUALCOMM INC	COM	747525103	278,359	1,812	SH		OTR	13	1,812	0	0
QUALCOMM INC	COM	747525103	42	3	SH	Call	DFND	1,7	3	0	0
QUALCOMM INC	COM	747525103	14	1	SH	Call	DFND	3,9	1	0	0
QUALCOMM INC	COM	747525103	476	34	SH	Call	DFND	7	34	0	0
QUALCOMM INC	COM	747525103	1,050	75	SH	Call	DFND	7,9	75	0	0
QUALCOMM INC	COM	747525103	42	3	SH	Call	DFND	9	3	0	0
QUALYS INC	COM	74758T303	2,244	16	SH		DFND	1	14	0	2
QUALYS INC	COM	74758T303	4,627	33	SH		DFND	1,7	33	0	0
QUALYS INC	COM	74758T303	278,337	1,985	SH		DFND	7	589	0	1,396
QUALYS INC	COM	74758T303	3,365	24	SH		DFND	7,9	24	0	0
QUALYS INC	COM	74758T303	1,402	10	SH		DFND	9	10	0	0
QUANTA SVCS INC	COM	74762E102	252,840	800	SH		DFND	1	735	0	65
QUANTA SVCS INC	COM	74762E102	250,312	792	SH		DFND	1,3	790	0	2
QUANTA SVCS INC	COM	74762E102	250,000	790	SH		DFND	1,3	790	0	0
QUANTA SVCS INC	COM	74762E102	516,110	1,633	SH		DFND	13	1,633	0	0
QUANTA SVCS INC	COM	74762E102	131,161	415	SH		DFND	14	415	0	0
QUANTA SVCS INC	COM	74762E102	14,000	45	SH		DFND	3	45	0	0
QUANTA SVCS INC	COM	74762E102	14,222	45	SH		DFND	3,7	0	0	45
QUANTA SVCS INC	COM	74762E102	2,709,497	8,573	SH		DFND	7	8,382	0	191
QUANTA SVCS INC	COM	74762E102	49,620	157	SH		DFND	7,9	157	0	0
QUANTA SVCS INC	COM	74762E102	75,852	240	SH		DFND	9	193	0	47
QUANTUMSCAPE CORP	COM CL A	74767V109	929	179	SH		DFND	1	179	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,823	1,700	SH		DFND	1,3	1,700	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9,000	1,700	SH		DFND	1,3	1,700	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	17,906	3,450	SH		DFND	13	3,450	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,529	680	SH		DFND	14	680	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14,200	2,736	SH		DFND	7	2,736	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	49,025	9,446	SH		DFND	7,9	9,366	0	80
QUANTUMSCAPE CORP	COM CL A	74767V109	1,967	379	SH		DFND	9	379	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,565	17	SH		DFND	1	17	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	105,904	702	SH		DFND	1,3	699	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	100,000	660	SH		DFND	1,3	660	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	196,118	1,300	SH		DFND	13	1,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	46,012	305	SH		DFND	14	305	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	140,000	929	SH		DFND	3	929	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	135,472	898	SH		DFND	3,7	811	0	87
QUEST DIAGNOSTICS INC	COM	74834L100	559,841	3,711	SH		DFND	7	3,711	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	352,862	2,339	SH		DFND	7,9	2,339	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	636,026	4,216	SH		DFND	9	4,173	0	43
RB GLOBAL INC	COM	74935Q107	58,366	647	SH		DFND	1	647	0	0
RB GLOBAL INC	COM	74935Q107	1,090,098	12,084	SH		DFND	1,3	1,064	0	11,020
RB GLOBAL INC	COM	74935Q107	1,087,000	12,050	SH		DFND	1,3	1,030	0	11,020
RB GLOBAL INC	COM	74935Q107	187,276	2,076	SH		DFND	13	2,076	0	0
RB GLOBAL INC	COM	74935Q107	51,059	566	SH		DFND	14	566	0	0
RB GLOBAL INC	COM	74935Q107	3,000	34	SH		DFND	3	34	0	0
RB GLOBAL INC	COM	74935Q107	107,260	1,189	SH		DFND	7	1,189	0	0
RB GLOBAL INC	COM	74935Q107	266,300	2,952	SH		DFND	9	2,952	0	0
RLI CORP	COM	749607107	1,232,928	7,480	SH		DFND	1,3	0	0	7,480
RLI CORP	COM	749607107	1,233,000	7,480	SH		DFND	1,3	0	0	7,480
RLI CORP	COM	749607107	65,932	400	SH		DFND	13	400	0	0
RLI CORP	COM	749607107	19,780	120	SH		DFND	14	120	0	0
RLI CORP	COM	749607107	55,383	336	SH		DFND	14	336	0	0
RLI CORP	COM	749607107	165	1	SH		DFND	3,7	0	0	1
RLI CORP	COM	749607107	27,032	164	SH		DFND	7	164	0	0
RLI CORP	COM	749607107	1,483	9	SH		DFND	7,9	9	0	0
RLI CORP	COM	749607107	202,576	1,229	SH		DFND	9	1,229	0	0
RLJ LODGING TR	COM	74965L101	4,748	465	SH		DFND	1	465	0	0
RLJ LODGING TR	COM	74965L101	5,146	504	SH		DFND	1,3	504	0	0
RLJ LODGING TR	COM	74965L101	4,441	435	SH		DFND	1,7	435	0	0
RLJ LODGING TR	COM	74965L101	5,000	504	SH		DFND	3	504	0	0
RLJ LODGING TR	COM	74965L101	105,388	10,322	SH		DFND	7	9,849	0	473
RLJ LODGING TR	COM	74965L101	7,627	747	SH		DFND	7,9	747	0	0
RLJ LODGING TR	COM	74965L101	35,449	3,472	SH		DFND	9	3,472	0	0
RLJ LODGING TR	COM	74965L101	136,314	13,351	SH		OTR	13	13,351	0	0
RH	COM	74967X103	22,828	58	SH		DFND	1	58	0	0
RH	COM	74967X103	39,753	101	SH		DFND	1,3	100	0	1
RH	COM	74967X103	39,000	100	SH		DFND	1,3	100	0	0
RH	COM	74967X103	72,814	185	SH		DFND	13	185	0	0
RH	COM	74967X103	9,840	25	SH		DFND	14	25	0	0
RH	COM	74967X103	394	1	SH		DFND	3,7	0	0	1
RH	COM	74967X103	186,562	474	SH		DFND	7	474	0	0
RH	COM	74967X103	111,780	284	SH		DFND	7,9	284	0	0
RH	COM	74967X103	25,583	65	SH		DFND	9	65	0	0
RPM INTL INC	COM	749685103	503,808	4,094	SH		DFND	1	4,094	0	0
RPM INTL INC	COM	749685103	405,852	3,298	SH		DFND	1,3	3,296	0	2
RPM INTL INC	COM	749685103	98,000	800	SH		DFND	1,3	800	0	0
RPM INTL INC	COM	749685103	184,590	1,500	SH		DFND	13	1,500	0	0
RPM INTL INC	COM	749685103	48,609	395	SH		DFND	14	395	0	0
RPM INTL INC	COM	749685103	672,000	5,463	SH		DFND	3	5,463	0	0
RPM INTL INC	COM	749685103	389,608	3,166	SH		DFND	3,7	3,166	0	0
RPM INTL INC	COM	749685103	4,430,775	36,005	SH		DFND	7	35,603	0	402
RPM INTL INC	COM	749685103	804,197	6,535	SH		DFND	7,9	6,535	0	0
RPM INTL INC	COM	749685103	4,730,057	38,437	SH		DFND	9	38,381	0	56
RAMBUS INC DEL	COM	750917106	10,783	204	SH		DFND	1	194	0	10
RAMBUS INC DEL	COM	750917106	3,753	71	SH		DFND	1,7	71	0	0
RAMBUS INC DEL	COM	750917106	135,322	2,560	SH		DFND	7	2,342	0	218
RAMBUS INC DEL	COM	750917106	65,758	1,244	SH		DFND	7,9	1,244	0	0
RAMBUS INC DEL	COM	750917106	17,602	333	SH		DFND	9	333	0	0
RALPH LAUREN CORP	CL A	751212101	693	3	SH		DFND	1	3	0	0
RALPH LAUREN CORP	CL A	751212101	57,745	250	SH		DFND	1,3	250	0	0
RALPH LAUREN CORP	CL A	751212101	58,000	250	SH		DFND	1,3	250	0	0
RALPH LAUREN CORP	CL A	751212101	123,574	535	SH		DFND	13	535	0	0
RALPH LAUREN CORP	CL A	751212101	28,873	125	SH		DFND	14	125	0	0
RALPH LAUREN CORP	CL A	751212101	106,944	463	SH		DFND	7	451	0	12
RALPH LAUREN CORP	CL A	751212101	1,617	7	SH		DFND	7,9	7	0	0
RALPH LAUREN CORP	CL A	751212101	13,628	59	SH		DFND	9	59	0	0
RANGE RES CORP	COM	75281A109	1,619	45	SH		DFND	1	45	0	0
RANGE RES CORP	COM	75281A109	44,939	1,249	SH		DFND	1,3	1,249	0	0
RANGE RES CORP	COM	75281A109	40,000	1,100	SH		DFND	1,3	1,100	0	0
RANGE RES CORP	COM	75281A109	93,548	2,600	SH		DFND	13	2,600	0	0
RANGE RES CORP	COM	75281A109	21,408	595	SH		DFND	14	595	0	0
RANGE RES CORP	COM	75281A109	5,000	149	SH		DFND	3	149	0	0
RANGE RES CORP	COM	75281A109	144,316	4,011	SH		DFND	7	4,011	0	0
RANGE RES CORP	COM	75281A109	7,592	211	SH		DFND	7,9	211	0	0
RANGE RES CORP	COM	75281A109	18,170	505	SH		DFND	9	505	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	780,392	113,429	SH		DFND	1,3	0	0	113,429
RANPAK HOLDINGS CORP	COM CL A	75321W103	780,000	113,429	SH		DFND	1,3	0	0	113,429
RANPAK HOLDINGS CORP	COM CL A	75321W103	702	102	SH		DFND	1,7	102	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	475	69	SH		DFND	7	69	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,971	32	SH		DFND	1	32	0	0
RAYMOND JAMES FINL INC	COM	754730109	777	5	SH		DFND	1,3	0	0	5
RAYMOND JAMES FINL INC	COM	754730109	335,513	2,160	SH		DFND	13	2,160	0	0
RAYMOND JAMES FINL INC	COM	754730109	77,976	502	SH		DFND	14	502	0	0
RAYMOND JAMES FINL INC	COM	754730109	121,000	781	SH		DFND	3	781	0	0
RAYMOND JAMES FINL INC	COM	754730109	121,313	781	SH		DFND	3,7	781	0	0
RAYMOND JAMES FINL INC	COM	754730109	529,365	3,408	SH		DFND	7	3,272	0	136
RAYMOND JAMES FINL INC	COM	754730109	357,259	2,300	SH		DFND	7,9	2,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	569,906	3,669	SH		DFND	9	3,626	0	43
RTX CORPORATION	COM	75513E101	5,940,718	51,337	SH		DFND	1	51,337	0	0
RTX CORPORATION	COM	75513E101	879,241	7,598	SH		DFND	1,3	7,572	0	26
RTX CORPORATION	COM	75513E101	859,000	7,419	SH		DFND	1,3	7,419	0	0
RTX CORPORATION	COM	75513E101	57,860	500	SH		DFND	1,7	0	0	500
RTX CORPORATION	COM	75513E101	1,695,761	14,654	SH		DFND	13	14,654	0	0
RTX CORPORATION	COM	75513E101	422,609	3,652	SH		DFND	14	3,652	0	0
RTX CORPORATION	COM	75513E101	38	0	SH		DFND	14	0	0	0
RTX CORPORATION	COM	75513E101	18,000	153	SH		DFND	3	153	0	0
RTX CORPORATION	COM	75513E101	29,046	251	SH		DFND	3,9	251	0	0
RTX CORPORATION	COM	75513E101	18,903,556	163,356	SH		DFND	7	162,740	0	616
RTX CORPORATION	COM	75513E101	2,916,028	25,199	SH		DFND	7,9	20,682	0	4,517
RTX CORPORATION	COM	75513E101	37,131,192	320,871	SH		DFND	9	299,432	0	21,439
RBC BEARINGS INC	COM	75524B104	88,845	297	SH		DFND	1	297	0	0
RBC BEARINGS INC	COM	75524B104	1,865,437	6,236	SH		DFND	1,3	200	0	6,036
RBC BEARINGS INC	COM	75524B104	1,865,000	6,236	SH		DFND	1,3	200	0	6,036
RBC BEARINGS INC	COM	75524B104	89,742	300	SH		DFND	13	300	0	0
RBC BEARINGS INC	COM	75524B104	19,444	65	SH		DFND	14	65	0	0
RBC BEARINGS INC	COM	75524B104	299	1	SH		DFND	3,7	0	0	1
RBC BEARINGS INC	COM	75524B104	70,298	235	SH		DFND	7	177	0	58
RBC BEARINGS INC	COM	75524B104	1,496	5	SH		DFND	7,9	5	0	0
RBC BEARINGS INC	COM	75524B104	287,773	962	SH		DFND	9	962	0	0
REALTY INCOME CORP	COM	756109104	154,675	2,896	SH		DFND	1	2,700	0	196
REALTY INCOME CORP	COM	756109104	251,721	4,713	SH		DFND	1,3	4,695	0	18
REALTY INCOME CORP	COM	756109104	246,000	4,603	SH		DFND	1,3	4,603	0	0
REALTY INCOME CORP	COM	756109104	512,683	9,599	SH		DFND	13	9,599	0	0
REALTY INCOME CORP	COM	756109104	129,519	2,425	SH		DFND	14	2,425	0	0
REALTY INCOME CORP	COM	756109104	22,000	404	SH		DFND	3	404	0	0
REALTY INCOME CORP	COM	756109104	16,664	312	SH		DFND	3,7	0	0	312
REALTY INCOME CORP	COM	756109104	1,002,452	18,769	SH		DFND	7	18,347	0	422
REALTY INCOME CORP	COM	756109104	399,987	7,489	SH		DFND	7,9	7,489	0	0
REALTY INCOME CORP	COM	756109104	265,875	4,978	SH		DFND	9	4,940	0	38
REALTY INCOME CORP	COM	756109104	3,837,028	71,841	SH		OTR	13	71,841	0	0
REDWOOD TRUST INC	COM	758075402	3,827	586	SH		DFND	1	551	0	35
REDWOOD TRUST INC	COM	758075402	3,879	594	SH		DFND	1,3	594	0	0
REDWOOD TRUST INC	COM	758075402	4,000	594	SH		DFND	3	594	0	0
REDWOOD TRUST INC	COM	758075402	93,666	14,344	SH		DFND	7	13,845	0	499
REDWOOD TRUST INC	COM	758075402	6,021	922	SH		DFND	7,9	922	0	0
REDWOOD TRUST INC	COM	758075402	32,474	4,973	SH		DFND	9	4,973	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,360	41	SH		DFND	1	39	0	2
REGAL REXNORD CORPORATION	COM	758750103	43,281	279	SH		DFND	1,3	277	0	2
REGAL REXNORD CORPORATION	COM	758750103	39,000	250	SH		DFND	1,3	250	0	0
REGAL REXNORD CORPORATION	COM	758750103	124,104	800	SH		DFND	13	800	0	0
REGAL REXNORD CORPORATION	COM	758750103	28,699	185	SH		DFND	14	185	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,000	27	SH		DFND	3	27	0	0
REGAL REXNORD CORPORATION	COM	758750103	226,955	1,463	SH		DFND	7	1,255	0	208
REGAL REXNORD CORPORATION	COM	758750103	20,322	131	SH		DFND	7,9	131	0	0
REGAL REXNORD CORPORATION	COM	758750103	42,350	273	SH		DFND	9	273	0	0
REGENCY CTRS CORP	COM	758849103	10,794	146	SH		DFND	1	30	0	116
REGENCY CTRS CORP	COM	758849103	109,047	1,475	SH		DFND	1,3	915	0	560
REGENCY CTRS CORP	COM	758849103	68,000	915	SH		DFND	1,3	915	0	0
REGENCY CTRS CORP	COM	758849103	146,603	1,983	SH		DFND	13	1,983	0	0
REGENCY CTRS CORP	COM	758849103	30,311	410	SH		DFND	14	410	0	0
REGENCY CTRS CORP	COM	758849103	51,000	689	SH		DFND	3	689	0	0
REGENCY CTRS CORP	COM	758849103	50,938	689	SH		DFND	3,7	539	0	150
REGENCY CTRS CORP	COM	758849103	335,420	4,537	SH		DFND	7	2,813	0	1,724
REGENCY CTRS CORP	COM	758849103	121,319	1,641	SH		DFND	7,9	1,641	0	0
REGENCY CTRS CORP	COM	758849103	201,681	2,728	SH		DFND	9	2,728	0	0
REGENCY CTRS CORP	COM	758849103	1,004,709	13,590	SH		OTR	13	13,590	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	158,850	223	SH		DFND	1	212	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	444,494	624	SH		DFND	1,3	622	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	435,000	610	SH		DFND	1,3	610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	819,180	1,150	SH		DFND	13	1,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	210,850	296	SH		DFND	14	296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,000	12	SH		DFND	3	12	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,310,687	1,840	SH		DFND	7	1,722	0	118
REGENERON PHARMACEUTICALS	COM	75886F107	13,534	19	SH		DFND	7,9	19	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	423,124	594	SH		DFND	9	541	0	53
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,175,882	49,995	SH		DFND	1	49,714	0	281
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,184,632	92,884	SH		DFND	1,3	92,865	0	19
REGIONS FINANCIAL CORP NEW	COM	7591EP100	133,000	5,675	SH		DFND	1,3	5,675	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,730	1,179	SH		DFND	1,3,7	1,179	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	52,473	2,231	SH		DFND	1,7	2,231	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,587	110	SH		DFND	1,9	110	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,388,997	59,056	SH		DFND	13	59,056	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	64,257	2,732	SH		DFND	14	2,732	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,571	577	SH		DFND	14	577	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,242,000	52,812	SH		DFND	3	51,192	1,620	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,074	896	SH		DFND	3,14	896	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,506,714	234,129	SH		DFND	3,7	234,129	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	160,900	6,841	SH		DFND	3,7,9	6,841	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,053,320	87,301	SH		DFND	3,9	87,048	0	253
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,459,886	147,104	SH		DFND	7	145,627	0	1,477
REGIONS FINANCIAL CORP NEW	COM	7591EP100	980,361	41,682	SH		DFND	7,9	41,682	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,896,700	165,676	SH		DFND	9	162,714	0	2,962
REGIONS FINANCIAL CORP NEW	COM	7591EP100	126	9	SH	Call	DFND	1,7	9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70	5	SH	Call	DFND	3,9	5	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,694	121	SH	Call	DFND	7	121	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,612	258	SH	Call	DFND	7,9	258	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	140	10	SH	Call	DFND	9	10	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	53,408	250	SH		DFND	1	199	0	51
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	50,844	238	SH		DFND	1,3	46	0	192
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	147,405	690	SH		DFND	13	690	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,658	195	SH		DFND	14	195	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,613	45	SH		DFND	14	45	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,000	46	SH		DFND	3	46	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214	1	SH		DFND	3,7	0	0	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,194,405	5,591	SH		DFND	7	5,070	0	521
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	125,828	589	SH		DFND	7,9	589	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	169,836	795	SH		DFND	9	711	0	84
RELIANCE INC	COM	759509102	8,616	32	SH		DFND	1	11	0	21
RELIANCE INC	COM	759509102	94,510	351	SH		DFND	1,3	350	0	1
RELIANCE INC	COM	759509102	94,000	350	SH		DFND	1,3	350	0	0
RELIANCE INC	COM	759509102	175,019	650	SH		DFND	13	650	0	0
RELIANCE INC	COM	759509102	48,467	180	SH		DFND	14	180	0	0
RELIANCE INC	COM	759509102	54,000	201	SH		DFND	3	201	0	0
RELIANCE INC	COM	759509102	54,660	203	SH		DFND	3,7	201	0	2
RELIANCE INC	COM	759509102	480,898	1,786	SH		DFND	7	1,713	0	73
RELIANCE INC	COM	759509102	151,055	561	SH		DFND	7,9	561	0	0
RELIANCE INC	COM	759509102	211,100	784	SH		DFND	9	784	0	0
RELX PLC	SPONSORED ADR	759530108	26,707	588	SH		DFND	1	188	0	400
RELX PLC	SPONSORED ADR	759530108	609,218	13,413	SH		DFND	1,3	10,547	0	2,866
RELX PLC	SPONSORED ADR	759530108	173,000	3,805	SH		DFND	3	3,805	0	0
RELX PLC	SPONSORED ADR	759530108	517,288	11,389	SH		DFND	7	10,168	0	1,221
RELX PLC	SPONSORED ADR	759530108	1,363	30	SH		DFND	7,9	30	0	0
RELX PLC	SPONSORED ADR	759530108	475,411	10,467	SH		DFND	9	9,498	0	969
REMITLY GLOBAL INC	COM	75960P104	1,760	78	SH		DFND	1	58	0	20
REMITLY GLOBAL INC	COM	75960P104	938,889	41,599	SH		DFND	1,3	0	0	41,599
REMITLY GLOBAL INC	COM	75960P104	939,000	41,599	SH		DFND	1,3	0	0	41,599
REMITLY GLOBAL INC	COM	75960P104	2,866	127	SH		DFND	1,7	127	0	0
REMITLY GLOBAL INC	COM	75960P104	9,818	435	SH		DFND	7	262	0	173
REMITLY GLOBAL INC	COM	75960P104	2,257	100	SH		DFND	7,9	100	0	0
REPLIGEN CORP	COM	759916109	2,447	17	SH		DFND	1	2	0	15
REPLIGEN CORP	COM	759916109	54,265	377	SH		DFND	1,3	350	0	27
REPLIGEN CORP	COM	759916109	50,000	350	SH		DFND	1,3	350	0	0
REPLIGEN CORP	COM	759916109	93,561	650	SH		DFND	13	650	0	0
REPLIGEN CORP	COM	759916109	21,591	150	SH		DFND	14	150	0	0
REPLIGEN CORP	COM	759916109	8,000	57	SH		DFND	3	57	0	0
REPLIGEN CORP	COM	759916109	8,492	59	SH		DFND	3,7	0	0	59
REPLIGEN CORP	COM	759916109	115,872	805	SH		DFND	7	795	0	10
REPLIGEN CORP	COM	759916109	5,326	37	SH		DFND	7,9	37	0	0
REPLIGEN CORP	COM	759916109	67,220	467	SH		DFND	9	467	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	51	2	SH		DFND	1	0	0	2
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	191,520	7,564	SH		DFND	1,3	7,564	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	49,602	1,959	SH		DFND	7	1,534	0	425
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,418	56	SH		DFND	7,9	56	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30,485	1,204	SH		DFND	9	1,204	0	0
REPUBLIC SVCS INC	COM	760759100	615,812	3,061	SH		DFND	1	2,986	0	75
REPUBLIC SVCS INC	COM	760759100	252,280	1,254	SH		DFND	1,3	1,120	0	134
REPUBLIC SVCS INC	COM	760759100	225,000	1,120	SH		DFND	1,3	1,120	0	0
REPUBLIC SVCS INC	COM	760759100	450,643	2,240	SH		DFND	13	2,240	0	0
REPUBLIC SVCS INC	COM	760759100	117,690	585	SH		DFND	14	585	0	0
REPUBLIC SVCS INC	COM	760759100	13,000	65	SH		DFND	3	65	0	0
REPUBLIC SVCS INC	COM	760759100	13,278	66	SH		DFND	3,7	0	0	66
REPUBLIC SVCS INC	COM	760759100	959,427	4,769	SH		DFND	7	4,514	0	255
REPUBLIC SVCS INC	COM	760759100	18,509	92	SH		DFND	7,9	92	0	0
REPUBLIC SVCS INC	COM	760759100	3,070,208	15,261	SH		DFND	9	2,754	0	12,507
RESMED INC	COM	761152107	70,437	308	SH		DFND	1	299	0	9
RESMED INC	COM	761152107	185,925	813	SH		DFND	1,3	761	0	52
RESMED INC	COM	761152107	169,000	740	SH		DFND	1,3	740	0	0
RESMED INC	COM	761152107	370,478	1,620	SH		DFND	13	1,620	0	0
RESMED INC	COM	761152107	96,050	420	SH		DFND	14	420	0	0
RESMED INC	COM	761152107	14,000	61	SH		DFND	3	61	0	0
RESMED INC	COM	761152107	9,376	41	SH		DFND	3,7	0	0	41
RESMED INC	COM	761152107	804,074	3,516	SH		DFND	7	3,213	0	303
RESMED INC	COM	761152107	24,470	107	SH		DFND	7,9	107	0	0
RESMED INC	COM	761152107	584,074	2,554	SH		DFND	9	2,526	0	28
RESTAURANT BRANDS INTL INC	COM	76131D103	139,355	2,138	SH		DFND	1	2,138	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	65	1	SH		DFND	13	1	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,799	135	SH		DFND	14	135	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	488,524	7,495	SH		DFND	7	7,495	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,324	51	SH		DFND	7,9	51	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	996,472	15,288	SH		DFND	9	15,288	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,680	212	SH		DFND	1	179	0	33
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,958	516	SH		DFND	7	224	0	292
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,639	152	SH		DFND	7,9	152	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,729	330	SH		DFND	9	330	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	187,071	10,776	SH		OTR	13	10,776	0	0
REVOLVE GROUP INC	CL A	76156B107	65,138	1,945	SH		DFND	1,3	1,945	0	0
REVOLVE GROUP INC	CL A	76156B107	770	23	SH		DFND	1,7	23	0	0
REVOLVE GROUP INC	CL A	76156B107	65,000	1,945	SH		DFND	3	1,945	0	0
REVOLVE GROUP INC	CL A	76156B107	614,876	18,360	SH		DFND	7	18,307	0	53
REVOLVE GROUP INC	CL A	76156B107	368	11	SH		DFND	7,9	11	0	0
REVOLVE GROUP INC	CL A	76156B107	274,082	8,184	SH		DFND	9	8,184	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,021	104	SH		DFND	1	104	0	0
REXFORD INDL RLTY INC	COM	76169C100	48,518	1,255	SH		DFND	1,3	1,250	0	5
REXFORD INDL RLTY INC	COM	76169C100	48,000	1,250	SH		DFND	1,3	1,250	0	0
REXFORD INDL RLTY INC	COM	76169C100	99,163	2,565	SH		DFND	13	2,565	0	0
REXFORD INDL RLTY INC	COM	76169C100	26,289	680	SH		DFND	14	680	0	0
REXFORD INDL RLTY INC	COM	76169C100	85,941	2,223	SH		DFND	7	2,167	0	56
REXFORD INDL RLTY INC	COM	76169C100	4,330	112	SH		DFND	7,9	112	0	0
REXFORD INDL RLTY INC	COM	76169C100	26,675	690	SH		DFND	9	690	0	0
REXFORD INDL RLTY INC	COM	76169C100	682,774	17,661	SH		OTR	13	17,661	0	0
RING ENERGY INC	COM	76680V108	21,396	15,732	SH		DFND	7	15,732	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	121,266	2,062	SH		DFND	1	2,062	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,230	378	SH		DFND	1,3	378	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,821	218	SH		DFND	14	218	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	58,000	993	SH		DFND	3	993	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	80,629	1,371	SH		DFND	3,7	1,371	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,847,928	31,422	SH		DFND	7	30,626	0	796
RIO TINTO PLC	SPONSORED ADR	767204100	170,196	2,894	SH		DFND	7,9	2,894	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,408,264	23,946	SH		DFND	9	23,946	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,898	2,248	SH		DFND	1	2,248	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	64,611	4,858	SH		DFND	1,3	4,839	0	19
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	61,000	4,600	SH		DFND	1,3	4,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	112,385	8,450	SH		DFND	13	8,450	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,536	1,920	SH		DFND	14	1,920	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,000	239	SH		DFND	3	239	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	266	20	SH		DFND	3,7	0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	369,674	27,795	SH		DFND	7	26,790	0	1,005
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	370,485	27,856	SH		DFND	7,9	27,856	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	391,619	29,445	SH		DFND	9	29,294	0	151
ROBERT HALF INC.	COM	770323103	42,276	600	SH		DFND	1,3	600	0	0
ROBERT HALF INC.	COM	770323103	42,000	600	SH		DFND	1,3	600	0	0
ROBERT HALF INC.	COM	770323103	87,934	1,248	SH		DFND	13	1,248	0	0
ROBERT HALF INC.	COM	770323103	29,593	420	SH		DFND	14	420	0	0
ROBERT HALF INC.	COM	770323103	161,847	2,297	SH		DFND	7	2,297	0	0
ROBERT HALF INC.	COM	770323103	4,580	65	SH		DFND	7,9	65	0	0
ROBERT HALF INC.	COM	770323103	139,934	1,986	SH		DFND	9	1,986	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	51,307	1,377	SH		DFND	1	1,214	0	163
ROBINHOOD MKTS INC	COM CL A	770700102	11,700	314	SH		DFND	1,3	85	0	229
ROBINHOOD MKTS INC	COM CL A	770700102	273,861	7,350	SH		DFND	13	7,350	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	71,726	1,925	SH		DFND	14	1,925	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,000	85	SH		DFND	3	85	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	224	6	SH		DFND	3,7	0	0	6
ROBINHOOD MKTS INC	COM CL A	770700102	418,728	11,238	SH		DFND	7	9,702	0	1,536
ROBINHOOD MKTS INC	COM CL A	770700102	253,778	6,811	SH		DFND	7,9	6,746	0	65
ROBINHOOD MKTS INC	COM CL A	770700102	47,432	1,273	SH		DFND	9	1,273	0	0
ROBLOX CORP	CL A	771049103	10,878	188	SH		DFND	1	188	0	0
ROBLOX CORP	CL A	771049103	157,379	2,720	SH		DFND	1,3	2,720	0	0
ROBLOX CORP	CL A	771049103	150,000	2,600	SH		DFND	1,3	2,600	0	0
ROBLOX CORP	CL A	771049103	318,230	5,500	SH		DFND	13	5,500	0	0
ROBLOX CORP	CL A	771049103	72,614	1,255	SH		DFND	14	1,255	0	0
ROBLOX CORP	CL A	771049103	7,000	120	SH		DFND	3	120	0	0
ROBLOX CORP	CL A	771049103	231	4	SH		DFND	3,7	0	0	4
ROBLOX CORP	CL A	771049103	389,919	6,739	SH		DFND	7	6,439	0	300
ROBLOX CORP	CL A	771049103	19,615	339	SH		DFND	7,9	339	0	0
ROBLOX CORP	CL A	771049103	62,142	1,074	SH		DFND	9	1,035	0	39
ROCKWELL AUTOMATION INC	COM	773903109	676,465	2,367	SH		DFND	1	2,329	0	38
ROCKWELL AUTOMATION INC	COM	773903109	245,208	858	SH		DFND	1,3	791	0	67
ROCKWELL AUTOMATION INC	COM	773903109	183,000	640	SH		DFND	1,3	640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	85,737	300	SH		DFND	1,9	300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	348,664	1,220	SH		DFND	13	1,220	0	0
ROCKWELL AUTOMATION INC	COM	773903109	92,882	325	SH		DFND	14	325	0	0
ROCKWELL AUTOMATION INC	COM	773903109	98,000	342	SH		DFND	3	342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	376,671	1,318	SH		DFND	3,7	134	0	1,184
ROCKWELL AUTOMATION INC	COM	773903109	156,327	547	SH		DFND	3,7,9	0	0	547
ROCKWELL AUTOMATION INC	COM	773903109	419,540	1,468	SH		DFND	3,9	33	0	1,435
ROCKWELL AUTOMATION INC	COM	773903109	1,606,711	5,622	SH		DFND	7	5,400	0	222
ROCKWELL AUTOMATION INC	COM	773903109	78,021	273	SH		DFND	7,9	273	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,368,648	4,789	SH		DFND	9	4,515	0	274
ROGERS COMMUNICATIONS INC	CL B	775109200	14,105	459	SH		DFND	1	459	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,051	262	SH		DFND	1,3	262	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,548	148	SH		DFND	14	148	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21,000	690	SH		DFND	3	690	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	29,777	969	SH		DFND	3,7	969	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	382,250	12,439	SH		DFND	7	12,439	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,297	270	SH		DFND	7,9	270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	81,619	2,656	SH		DFND	9	2,656	0	0
ROKU INC	COM CL A	77543R102	4,609	62	SH		DFND	1	62	0	0
ROKU INC	COM CL A	77543R102	50,923	685	SH		DFND	1,3	685	0	0
ROKU INC	COM CL A	77543R102	48,000	650	SH		DFND	1,3	650	0	0
ROKU INC	COM CL A	77543R102	104,076	1,400	SH		DFND	13	1,400	0	0
ROKU INC	COM CL A	77543R102	31,223	420	SH		DFND	14	420	0	0
ROKU INC	COM CL A	77543R102	3,000	35	SH		DFND	3	35	0	0
ROKU INC	COM CL A	77543R102	297	4	SH		DFND	3,7	0	0	4
ROKU INC	COM CL A	77543R102	225,548	3,034	SH		DFND	7	2,923	0	111
ROKU INC	COM CL A	77543R102	55,309	744	SH		DFND	7,9	744	0	0
ROKU INC	COM CL A	77543R102	36,650	493	SH		DFND	9	493	0	0
ROLLINS INC	COM	775711104	1,020	22	SH		DFND	1	22	0	0
ROLLINS INC	COM	775711104	57,335	1,237	SH		DFND	1,3	1,237	0	0
ROLLINS INC	COM	775711104	57,000	1,237	SH		DFND	1,3	1,237	0	0
ROLLINS INC	COM	775711104	141,368	3,050	SH		DFND	13	3,050	0	0
ROLLINS INC	COM	775711104	31,286	675	SH		DFND	14	675	0	0
ROLLINS INC	COM	775711104	115,041	2,482	SH		DFND	7	2,482	0	0
ROLLINS INC	COM	775711104	185	4	SH		DFND	7,9	4	0	0
ROLLINS INC	COM	775711104	35,133	758	SH		DFND	9	758	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112,807	217	SH		DFND	1	191	0	26
ROPER TECHNOLOGIES INC	COM	776696106	965,881	1,858	SH		DFND	1,3	1,856	0	2
ROPER TECHNOLOGIES INC	COM	776696106	291,000	560	SH		DFND	1,3	560	0	0
ROPER TECHNOLOGIES INC	COM	776696106	207,940	400	SH		DFND	1,7	0	0	400
ROPER TECHNOLOGIES INC	COM	776696106	623,820	1,200	SH		DFND	13	1,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	142,959	275	SH		DFND	14	275	0	0
ROPER TECHNOLOGIES INC	COM	776696106	728,000	1,401	SH		DFND	3	1,401	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54,584	105	SH		DFND	3,7	81	0	24
ROPER TECHNOLOGIES INC	COM	776696106	6,311,499	12,141	SH		DFND	7	11,937	0	204
ROPER TECHNOLOGIES INC	COM	776696106	1,262,716	2,429	SH		DFND	7,9	2,429	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,579,413	14,580	SH		DFND	9	4,616	0	9,964
ROPER TECHNOLOGIES INC	COM	776696106	66,541	128	SH		OTR	13	128	0	0
ROSS STORES INC	COM	778296103	2,337,273	15,451	SH		DFND	1	5,091	0	10,360
ROSS STORES INC	COM	778296103	409,488	2,707	SH		DFND	1,3	2,703	0	4
ROSS STORES INC	COM	778296103	274,000	1,810	SH		DFND	1,3	1,810	0	0
ROSS STORES INC	COM	778296103	550,623	3,640	SH		DFND	13	3,640	0	0
ROSS STORES INC	COM	778296103	133,118	880	SH		DFND	14	880	0	0
ROSS STORES INC	COM	778296103	149,000	986	SH		DFND	3	986	0	0
ROSS STORES INC	COM	778296103	14,068	93	SH		DFND	3,7	0	0	93
ROSS STORES INC	COM	778296103	818,522	5,411	SH		DFND	7	4,213	0	1,198
ROSS STORES INC	COM	778296103	11,648	77	SH		DFND	7,9	77	0	0
ROSS STORES INC	COM	778296103	1,138,912	7,529	SH		DFND	9	7,470	0	59
ROYAL BK CDA	COM	780087102	44,107	366	SH		DFND	1	366	0	0
ROYAL BK CDA	COM	780087102	25,428	211	SH		DFND	1,3	211	0	0
ROYAL BK CDA	COM	780087102	15,425	128	SH		DFND	14	128	0	0
ROYAL BK CDA	COM	780087102	67,000	555	SH		DFND	3	555	0	0
ROYAL BK CDA	COM	780087102	93,395	775	SH		DFND	3,7	775	0	0
ROYAL BK CDA	COM	780087102	1,719,678	14,270	SH		DFND	7	14,270	0	0
ROYAL BK CDA	COM	780087102	26,151	217	SH		DFND	7,9	217	0	0
ROYAL BK CDA	COM	780087102	3,779,796	31,365	SH		DFND	9	31,365	0	0
SHELL PLC	SPON ADS	780259305	607,329	9,694	SH		DFND	1	9,694	0	0
SHELL PLC	SPON ADS	780259305	25,185	402	SH		DFND	1,3	402	0	0
SHELL PLC	SPON ADS	780259305	14,973	239	SH		DFND	14	239	0	0
SHELL PLC	SPON ADS	780259305	66,000	1,058	SH		DFND	3	1,058	0	0
SHELL PLC	SPON ADS	780259305	92,346	1,474	SH		DFND	3,7	1,474	0	0
SHELL PLC	SPON ADS	780259305	2,950,815	47,100	SH		DFND	7	47,100	0	0
SHELL PLC	SPON ADS	780259305	406,473	6,488	SH		DFND	7,9	3,945	0	2,543
SHELL PLC	SPON ADS	780259305	9,276,586	148,070	SH		DFND	9	133,504	0	14,566
ROYAL GOLD INC	COM	780287108	23,865	181	SH		DFND	1	84	0	97
ROYAL GOLD INC	COM	780287108	52,740	400	SH		DFND	1,3	400	0	0
ROYAL GOLD INC	COM	780287108	53,000	400	SH		DFND	1,3	400	0	0
ROYAL GOLD INC	COM	780287108	86,757	658	SH		DFND	13	658	0	0
ROYAL GOLD INC	COM	780287108	26,370	200	SH		DFND	14	200	0	0
ROYAL GOLD INC	COM	780287108	264	2	SH		DFND	3,7	0	0	2
ROYAL GOLD INC	COM	780287108	211,092	1,601	SH		DFND	7	1,449	0	152
ROYAL GOLD INC	COM	780287108	14,635	111	SH		DFND	7,9	111	0	0
ROYAL GOLD INC	COM	780287108	40,478	307	SH		DFND	9	287	0	20
RUSH ENTERPRISES INC	CL A	781846209	5,753	105	SH		DFND	1	97	0	8
RUSH ENTERPRISES INC	CL A	781846209	7,506	137	SH		DFND	1,3	137	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,000	137	SH		DFND	3	137	0	0
RUSH ENTERPRISES INC	CL A	781846209	183,875	3,356	SH		DFND	7	3,186	0	170
RUSH ENTERPRISES INC	CL A	781846209	7,999	146	SH		DFND	7,9	146	0	0
RUSH ENTERPRISES INC	CL A	781846209	62,077	1,133	SH		DFND	9	1,133	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	960	70	SH		DFND	1,7	70	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	7,848	572	SH		DFND	7	572	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	406,304	29,614	SH		DFND	9	29,614	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,925	30	SH		DFND	1	30	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	102,720	1,601	SH		DFND	1,3	1,601	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	76,992	1,200	SH		DFND	13	1,200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	23,418	365	SH		DFND	14	365	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	449,000	6,999	SH		DFND	3	6,999	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	346,849	5,406	SH		DFND	3,7	5,398	0	8
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,344,856	36,547	SH		DFND	7	36,547	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	50,622	789	SH		DFND	7,9	789	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,271,395	19,816	SH		DFND	9	19,361	0	455
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,792	87	SH		DFND	1	87	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	18,744	430	SH		DFND	1,3	430	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	19,000	430	SH		DFND	3	430	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	75,542	1,733	SH		DFND	7	1,733	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	137,047	3,144	SH		DFND	9	3,022	0	122
RYDER SYS INC	COM	783549108	18,196	116	SH		DFND	1	53	0	63
RYDER SYS INC	COM	783549108	23,529	150	SH		DFND	1,3	150	0	0
RYDER SYS INC	COM	783549108	24,000	150	SH		DFND	1,3	150	0	0
RYDER SYS INC	COM	783549108	84,704	540	SH		DFND	13	540	0	0
RYDER SYS INC	COM	783549108	14,902	95	SH		DFND	14	95	0	0
RYDER SYS INC	COM	783549108	151,213	964	SH		DFND	7	962	0	2
RYDER SYS INC	COM	783549108	1,255	8	SH		DFND	7,9	8	0	0
RYDER SYS INC	COM	783549108	27,764	177	SH		DFND	9	150	0	27
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,504	24	SH		DFND	1	17	0	7
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,321	51	SH		DFND	1,7	51	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	37,354	358	SH		DFND	7	219	0	139
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,295	22	SH		DFND	7,9	22	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	89,002	853	SH		DFND	9	35	0	818
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	549,350	5,265	SH		OTR	13	5,265	0	0
S&P GLOBAL INC	COM	78409V104	647,439	1,300	SH		DFND	1	1,184	0	116
S&P GLOBAL INC	COM	78409V104	152,895	307	SH		DFND	1,3	27	0	280
S&P GLOBAL INC	COM	78409V104	1,737,627	3,489	SH		DFND	13	3,489	0	0
S&P GLOBAL INC	COM	78409V104	431,294	866	SH		DFND	14	866	0	0
S&P GLOBAL INC	COM	78409V104	51,000	103	SH		DFND	3	103	0	0
S&P GLOBAL INC	COM	78409V104	38,348	77	SH		DFND	3,7	0	0	77
S&P GLOBAL INC	COM	78409V104	19,392,292	38,938	SH		DFND	7	36,295	0	2,643
S&P GLOBAL INC	COM	78409V104	569,248	1,143	SH		DFND	7,9	1,064	0	79
S&P GLOBAL INC	COM	78409V104	3,261,598	6,549	SH		DFND	9	5,870	0	679
S&P GLOBAL INC	COM	78409V104	1,304,839	2,620	SH		OTR	13	2,620	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,617	57	SH		DFND	1	57	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	93,952	461	SH		DFND	1,3	459	0	2
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	88,000	430	SH		DFND	1,3	430	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	224,180	1,100	SH		DFND	13	1,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,045	275	SH		DFND	14	275	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,000	68	SH		DFND	3	68	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,356	41	SH		DFND	3,7	0	0	41
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	271,054	1,330	SH		DFND	7	1,314	0	16
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,228	60	SH		DFND	7,9	60	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	100,270	492	SH		DFND	9	487	0	5
SEI INVTS CO	COM	784117103	2,474	30	SH		DFND	1	30	0	0
SEI INVTS CO	COM	784117103	330	4	SH		DFND	1,3	0	0	4
SEI INVTS CO	COM	784117103	85,779	1,040	SH		DFND	13	1,040	0	0
SEI INVTS CO	COM	784117103	20,208	245	SH		DFND	14	245	0	0
SEI INVTS CO	COM	784117103	119,761	1,452	SH		DFND	7	416	0	1,036
SEI INVTS CO	COM	784117103	495	6	SH		DFND	7,9	6	0	0
SEI INVTS CO	COM	784117103	161,578	1,959	SH		DFND	9	1,959	0	0
SL GREEN RLTY CORP	COM	78440X887	475	7	SH		DFND	1	7	0	0
SL GREEN RLTY CORP	COM	78440X887	2,309	34	SH		DFND	7	23	0	11
SL GREEN RLTY CORP	COM	78440X887	679	10	SH		DFND	7,9	10	0	0
SL GREEN RLTY CORP	COM	78440X887	373,832	5,504	SH		OTR	13	5,504	0	0
SLM CORP	COM	78442P106	800	29	SH		DFND	1	29	0	0
SLM CORP	COM	78442P106	303	11	SH		DFND	1,3	0	0	11
SLM CORP	COM	78442P106	78,879	2,860	SH		DFND	13	2,860	0	0
SLM CORP	COM	78442P106	22,202	805	SH		DFND	14	805	0	0
SLM CORP	COM	78442P106	117,436	4,258	SH		DFND	7	4,211	0	47
SLM CORP	COM	78442P106	441	16	SH		DFND	7,9	16	0	0
SLM CORP	COM	78442P106	7,143	259	SH		DFND	9	259	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,119,229	65,041	SH		DFND	1	64,566	0	475
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,817	85	SH		DFND	1,7	85	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,774,056	267,496	SH		DFND	7	267,496	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,240,871	14,061	SH		DFND	7,9	14,061	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,895,861	187,510	SH		DFND	9	160,905	0	26,605
SPS COMM INC	COM	78463M107	9,200	50	SH		DFND	1	48	0	2
SPS COMM INC	COM	78463M107	54,277	295	SH		DFND	1,3	295	0	0
SPS COMM INC	COM	78463M107	4,416	24	SH		DFND	1,7	24	0	0
SPS COMM INC	COM	78463M107	54,000	295	SH		DFND	3	295	0	0
SPS COMM INC	COM	78463M107	603,671	3,281	SH		DFND	7	3,220	0	61
SPS COMM INC	COM	78463M107	2,944	16	SH		DFND	7,9	16	0	0
SPS COMM INC	COM	78463M107	228,148	1,240	SH		DFND	9	1,240	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,981,592	8,184	SH		DFND	1	7,074	0	1,110
SPDR GOLD TR	GOLD SHS	78463V107	3,634,129	15,009	SH		DFND	1,3	15,009	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,634,000	15,009	SH		DFND	1,3	15,009	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,632	15	SH		DFND	1,9	15	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,374,060	42,845	SH		DFND	7	42,845	0	0
SPDR GOLD TR	GOLD SHS	78463V107	441,887	1,825	SH		DFND	7,9	1,825	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,099,993	8,673	SH		DFND	9	8,455	0	218
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,091,702	54,514	SH		DFND	7	54,514	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	122,369	3,469	SH		DFND	1	3,469	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,222,265	91,347	SH		DFND	7	91,347	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	46,669	1,323	SH		DFND	7,9	1,323	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,663,847	217,260	SH		DFND	9	217,260	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,936,368	119,300	SH		DFND	13	119,300	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	106,039	2,131	SH		DFND	9	2,131	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,587,573	37,015	SH		DFND	7	37,015	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	282,401	12,257	SH		DFND	1	12,257	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27,187	1,180	SH		DFND	1,3	1,180	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27,000	1,180	SH		DFND	3	1,180	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,194,223	51,833	SH		DFND	7	51,833	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	73,774	3,202	SH		DFND	7,9	3,202	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,605,865	69,699	SH		DFND	9	69,699	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,090,556	31,953	SH		DFND	7	31,953	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,545,882	28,178	SH		DFND	7	28,178	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	945,528	10,837	SH		DFND	7	10,837	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	305,718	3,925	SH		DFND	1	3,925	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	116,835	1,500	SH		DFND	7,9	1,500	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	389,450	5,000	SH		DFND	9	5,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,790,919	207,293	SH		DFND	1	180,797	0	26,496
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,012	153	SH		DFND	1,7	153	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	65,553	2,001	SH		DFND	7	2,001	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,535	230	SH		DFND	7,9	230	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,325,960	37,838	SH		DFND	1	37,838	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,124,000	24,169	SH		DFND	3	24,169	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,124,455	24,169	SH		DFND	3,7	24,169	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,361,713	83,751	SH		DFND	7	83,751	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	174,562	5,846	SH		DFND	7	5,846	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	638,048	21,368	SH		DFND	9	0	0	21,368
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,429,448	67,060	SH		DFND	1	67,060	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	375,000	7,331	SH		DFND	3	7,331	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	374,907	7,331	SH		DFND	3,7	7,331	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,992,636	117,181	SH		DFND	7	117,181	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	148,306	2,900	SH		DFND	9	2,900	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,228,336	12,425	SH		DFND	7,9	12,425	0	0
SPDR SER TR	DJ REIT ETF	78464A607	229,850	2,325	SH		DFND	9	2,325	0	0
SPDR SER TR	S&P REGL BKG	78464A698	385,697	6,391	SH		DFND	9	6,391	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,686,641	43,048	SH		DFND	1	43,048	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	19,022	144	SH		DFND	1,7	144	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,717	13	SH		DFND	14	13	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	905,149	6,852	SH		DFND	7	6,852	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	651,253	4,930	SH		DFND	9	4,930	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	627,520	7,222	SH		DFND	7	7,222	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,410,699	5,678	SH		DFND	3,7	5,678	0	0
SPDR SER TR	S&P BIOTECH	78464A870	861,604	9,567	SH		DFND	9	9,567	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,642	246	SH		DFND	1	84	0	162
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	80,024	1,056	SH		DFND	1,3	1,050	0	6
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	80,000	1,050	SH		DFND	1,3	1,050	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	197,028	2,600	SH		DFND	13	2,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47,741	630	SH		DFND	14	630	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	214,533	2,831	SH		DFND	7	2,621	0	210
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,501	33	SH		DFND	7,9	33	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,972	92	SH		DFND	9	75	0	17
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,627,939	17,927	SH		DFND	1	17,927	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	809,301	1,902	SH		DFND	7	1,902	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,640,728	3,856	SH		DFND	9	3,856	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,350,635	9,394	SH		DFND	1	9,203	0	191
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,653,469	8,170	SH		DFND	7	8,145	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,531,214	4,444	SH		DFND	7,9	4,444	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,940,150	10,429	SH		DFND	9	10,429	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	241,467	2,641	SH		DFND	7	2,641	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	128,185	1,402	SH		DFND	9	1,402	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52,129	1,100	SH		DFND	1	1,100	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,111,722	23,459	SH		DFND	7	23,459	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,567	52	SH		DFND	1	47	0	5
SPX TECHNOLOGIES INC	COM	78473E103	2,765	19	SH		DFND	1,7	19	0	0
SPX TECHNOLOGIES INC	COM	78473E103	54,424	374	SH		DFND	7	274	0	100
SPX TECHNOLOGIES INC	COM	78473E103	4,802	33	SH		DFND	7,9	33	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,385,404	37,008	SH		DFND	9	37,008	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,512	376	SH		DFND	1	376	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,732	100	SH		DFND	1,7	100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	71,843	4,148	SH		DFND	7	3,711	0	437
SABRA HEALTH CARE REIT INC	COM	78573L106	429,501	24,798	SH		DFND	7,9	24,798	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24,335	1,405	SH		DFND	9	1,405	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	345,378	19,941	SH		OTR	13	19,941	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	939	41	SH		DFND	1	41	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	779	34	SH		DFND	1,7	34	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	493,289	21,541	SH		DFND	7	21,541	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	321	14	SH		DFND	7,9	14	0	0
SAFEHOLD INC	COM	78646V107	434,243	23,498	SH		DFND	9	23,498	0	0
SAFEHOLD INC	COM	78646V107	74,327	4,022	SH		OTR	13	4,022	0	0
SAIA INC	COM	78709Y105	1,823	4	SH		DFND	1	4	0	0
SAIA INC	COM	78709Y105	60,156	132	SH		DFND	1,3	132	0	0
SAIA INC	COM	78709Y105	46,000	100	SH		DFND	1,3	100	0	0
SAIA INC	COM	78709Y105	132,162	290	SH		DFND	13	290	0	0
SAIA INC	COM	78709Y105	25,065	55	SH		DFND	14	55	0	0
SAIA INC	COM	78709Y105	221,000	484	SH		DFND	3	484	0	0
SAIA INC	COM	78709Y105	206,446	453	SH		DFND	3,7	452	0	1
SAIA INC	COM	78709Y105	936,525	2,055	SH		DFND	7	2,055	0	0
SAIA INC	COM	78709Y105	27,800	61	SH		DFND	7,9	61	0	0
SAIA INC	COM	78709Y105	558,725	1,226	SH		DFND	9	1,188	0	38
SALESFORCE INC	COM	79466L302	3,081,854	9,218	SH		DFND	1	9,000	0	218
SALESFORCE INC	COM	79466L302	2,889,949	8,644	SH		DFND	1,3	8,049	0	595
SALESFORCE INC	COM	79466L302	2,237,000	6,690	SH		DFND	1,3	6,690	0	0
SALESFORCE INC	COM	79466L302	8,358	25	SH		DFND	1,3,7	25	0	0
SALESFORCE INC	COM	79466L302	62,185	186	SH		DFND	1,3,9	186	0	0
SALESFORCE INC	COM	79466L302	1,337	4	SH		DFND	1,7	4	0	0
SALESFORCE INC	COM	79466L302	3,448,948	10,316	SH		DFND	13	10,316	0	0
SALESFORCE INC	COM	79466L302	861,903	2,578	SH		DFND	14	2,578	0	0
SALESFORCE INC	COM	79466L302	14,376	43	SH		DFND	14	43	0	0
SALESFORCE INC	COM	79466L302	415,000	1,242	SH		DFND	3	1,242	0	0
SALESFORCE INC	COM	79466L302	69,541	208	SH		DFND	3,14	208	0	0
SALESFORCE INC	COM	79466L302	6,555,877	19,609	SH		DFND	3,7	16,138	0	3,471
SALESFORCE INC	COM	79466L302	3,769,571	11,275	SH		DFND	3,7,9	9,720	0	1,555
SALESFORCE INC	COM	79466L302	3,906,980	11,686	SH		DFND	3,9	7,477	0	4,209
SALESFORCE INC	COM	79466L302	21,444,595	64,142	SH		DFND	7	61,066	0	3,076
SALESFORCE INC	COM	79466L302	1,986,923	5,943	SH		DFND	7,9	5,839	0	104
SALESFORCE INC	COM	79466L302	13,588,174	40,643	SH		DFND	9	39,401	0	1,242
SALLY BEAUTY HLDGS INC	COM	79546E104	481	46	SH		DFND	1	21	0	25
SALLY BEAUTY HLDGS INC	COM	79546E104	332,206	31,790	SH		DFND	1,3	0	0	31,790
SALLY BEAUTY HLDGS INC	COM	79546E104	332,000	31,790	SH		DFND	1,3	0	0	31,790
SALLY BEAUTY HLDGS INC	COM	79546E104	1,003	96	SH		DFND	1,7	96	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,385	611	SH		DFND	7	46	0	565
SALLY BEAUTY HLDGS INC	COM	79546E104	199	19	SH		DFND	7,9	19	0	0
SANDY SPRING BANCORP INC	COM	800363103	291,592	8,650	SH		DFND	1	8,631	0	19
SANDY SPRING BANCORP INC	COM	800363103	3,641	108	SH		DFND	1,7	108	0	0
SANDY SPRING BANCORP INC	COM	800363103	22,114	656	SH		DFND	7	376	0	280
SANDY SPRING BANCORP INC	COM	800363103	3,708	110	SH		DFND	7,9	110	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,720	229	SH		DFND	9	229	0	0
SANOFI	SPONSORED ADR	80105N105	770,088	15,967	SH		DFND	1	15,872	0	95
SANOFI	SPONSORED ADR	80105N105	1,728,611	35,841	SH		DFND	1,3	35,841	0	0
SANOFI	SPONSORED ADR	80105N105	123,000	2,540	SH		DFND	1,3	2,540	0	0
SANOFI	SPONSORED ADR	80105N105	25,465	528	SH		DFND	1,3,7	528	0	0
SANOFI	SPONSORED ADR	80105N105	50,015	1,037	SH		DFND	1,7	1,037	0	0
SANOFI	SPONSORED ADR	80105N105	1,061,060	22,000	SH		DFND	13	22,000	0	0
SANOFI	SPONSORED ADR	80105N105	20,594	427	SH		DFND	14	427	0	0
SANOFI	SPONSORED ADR	80105N105	898,000	18,616	SH		DFND	3	17,891	725	0
SANOFI	SPONSORED ADR	80105N105	19,437	403	SH		DFND	3,14	403	0	0
SANOFI	SPONSORED ADR	80105N105	5,126,270	106,288	SH		DFND	3,7	106,288	0	0
SANOFI	SPONSORED ADR	80105N105	146,860	3,045	SH		DFND	3,7,9	3,045	0	0
SANOFI	SPONSORED ADR	80105N105	1,878,317	38,945	SH		DFND	3,9	38,832	0	113
SANOFI	SPONSORED ADR	80105N105	2,861,727	59,335	SH		DFND	7	58,305	0	1,030
SANOFI	SPONSORED ADR	80105N105	893,364	18,523	SH		DFND	7,9	18,523	0	0
SANOFI	SPONSORED ADR	80105N105	1,135,045	23,534	SH		DFND	9	22,781	0	753
SAP SE	SPON ADR	803054204	78,541	319	SH		DFND	1	182	0	137
SAP SE	SPON ADR	803054204	1,173,437	4,766	SH		DFND	1,3	3,838	0	928
SAP SE	SPON ADR	803054204	29,545	120	SH		DFND	1,7	120	0	0
SAP SE	SPON ADR	803054204	662,000	2,688	SH		DFND	3	2,688	0	0
SAP SE	SPON ADR	803054204	5,383,874	21,867	SH		DFND	7	21,867	0	0
SAP SE	SPON ADR	803054204	1,156,941	4,699	SH		DFND	7,9	4,040	0	659
SAP SE	SPON ADR	803054204	4,718,615	19,165	SH		DFND	9	18,747	0	418
SAREPTA THERAPEUTICS INC	COM	803607100	2,553	21	SH		DFND	1	21	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	67,239	553	SH		DFND	1,3	550	0	3
SAREPTA THERAPEUTICS INC	COM	803607100	67,000	550	SH		DFND	1,3	550	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	117,334	965	SH		DFND	13	965	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,318	200	SH		DFND	14	200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	243	2	SH		DFND	3,7	0	0	2
SAREPTA THERAPEUTICS INC	COM	803607100	172,658	1,420	SH		DFND	7	1,412	0	8
SAREPTA THERAPEUTICS INC	COM	803607100	11,794	97	SH		DFND	7,9	97	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	74,899	616	SH		DFND	9	616	0	0
HENRY SCHEIN INC	COM	806407102	2,630	38	SH		DFND	1	38	0	0
HENRY SCHEIN INC	COM	806407102	54,945	794	SH		DFND	1,3	790	0	4
HENRY SCHEIN INC	COM	806407102	55,000	790	SH		DFND	1,3	790	0	0
HENRY SCHEIN INC	COM	806407102	105,184	1,520	SH		DFND	13	1,520	0	0
HENRY SCHEIN INC	COM	806407102	32,870	475	SH		DFND	14	475	0	0
HENRY SCHEIN INC	COM	806407102	484	7	SH		DFND	3,7	0	0	7
HENRY SCHEIN INC	COM	806407102	419,352	6,060	SH		DFND	7	6,060	0	0
HENRY SCHEIN INC	COM	806407102	1,868	27	SH		DFND	7,9	27	0	0
HENRY SCHEIN INC	COM	806407102	33,354	482	SH		DFND	9	482	0	0
SCHLUMBERGER LTD	COM STK	806857108	837,499	21,844	SH		DFND	1	21,622	0	222
SCHLUMBERGER LTD	COM STK	806857108	322,631	8,415	SH		DFND	1,3	7,652	0	763
SCHLUMBERGER LTD	COM STK	806857108	293,000	7,652	SH		DFND	1,3	7,652	0	0
SCHLUMBERGER LTD	COM STK	806857108	615,204	16,046	SH		DFND	13	16,046	0	0
SCHLUMBERGER LTD	COM STK	806857108	150,293	3,920	SH		DFND	14	3,920	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,000	358	SH		DFND	3	358	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,726	358	SH		DFND	3,7	0	0	358
SCHLUMBERGER LTD	COM STK	806857108	1,083,105	28,250	SH		DFND	7	25,975	0	2,275
SCHLUMBERGER LTD	COM STK	806857108	95,505	2,491	SH		DFND	7,9	2,491	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,431,813	89,510	SH		DFND	9	88,642	0	868
SCHOLAR ROCK HLDG CORP	COM	80706P103	9,465	219	SH		DFND	1	219	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	7,650	177	SH		DFND	1,3	177	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,988	46	SH		DFND	1,7	46	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	8,000	177	SH		DFND	3	177	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	210,049	4,860	SH		DFND	7	4,284	0	576
SCHOLAR ROCK HLDG CORP	COM	80706P103	9,984	231	SH		DFND	7,9	231	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	62,972	1,457	SH		DFND	9	1,457	0	0
SCHWAB CHARLES CORP	COM	808513105	975,748	13,184	SH		DFND	1	12,954	0	230
SCHWAB CHARLES CORP	COM	808513105	1,009,200	13,636	SH		DFND	1,3	13,526	0	110
SCHWAB CHARLES CORP	COM	808513105	1,206,733	16,305	SH		DFND	13	16,305	0	0
SCHWAB CHARLES CORP	COM	808513105	298,260	4,030	SH		DFND	14	4,030	0	0
SCHWAB CHARLES CORP	COM	808513105	1,086,000	14,672	SH		DFND	3	14,672	0	0
SCHWAB CHARLES CORP	COM	808513105	85,630	1,157	SH		DFND	3,7	838	0	319
SCHWAB CHARLES CORP	COM	808513105	7,664,402	103,559	SH		DFND	7	102,190	0	1,369
SCHWAB CHARLES CORP	COM	808513105	1,624,594	21,951	SH		DFND	7,9	16,130	0	5,821
SCHWAB CHARLES CORP	COM	808513105	7,370,582	99,589	SH		DFND	9	92,597	0	6,992
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	545,819	23,547	SH		DFND	7	23,547	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	422,882	15,261	SH		DFND	7	15,261	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	118,842	4,350	SH		DFND	7	4,350	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	111,056	4,065	SH		DFND	7,9	4,065	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,442,320	126,000	SH		DFND	9	126,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22,037,184	1,046,400	SH		DFND	13	1,046,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,686	146	SH		DFND	1	146	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,585	250	SH		DFND	1,3	250	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,000	250	SH		DFND	1,3	250	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	32,838	495	SH		DFND	13	495	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,946	165	SH		DFND	14	165	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	199	3	SH		DFND	3,7	0	0	3
SCOTTS MIRACLE-GRO CO	CL A	810186106	126,776	1,911	SH		DFND	7	1,911	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,393	21	SH		DFND	7,9	21	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,656	236	SH		DFND	9	236	0	0
SEA LTD	SPONSORD ADS	81141R100	68,753	648	SH		DFND	1	648	0	0
SEA LTD	SPONSORD ADS	81141R100	423,551	3,992	SH		DFND	1,3	3,992	0	0
SEA LTD	SPONSORD ADS	81141R100	28,329	267	SH		DFND	1,7	267	0	0
SEA LTD	SPONSORD ADS	81141R100	436,602	4,115	SH		DFND	13	4,115	0	0
SEA LTD	SPONSORD ADS	81141R100	424,000	3,992	SH		DFND	3	3,992	0	0
SEA LTD	SPONSORD ADS	81141R100	2,982,471	28,110	SH		DFND	7	27,872	0	238
SEA LTD	SPONSORD ADS	81141R100	853,044	8,040	SH		DFND	7,9	8,040	0	0
SEA LTD	SPONSORD ADS	81141R100	2,539,928	23,939	SH		DFND	9	23,783	0	156
SEALED AIR CORP NEW	COM	81211K100	30,413	899	SH		DFND	1	899	0	0
SEALED AIR CORP NEW	COM	81211K100	32,139	950	SH		DFND	1,3	950	0	0
SEALED AIR CORP NEW	COM	81211K100	32,000	950	SH		DFND	1,3	950	0	0
SEALED AIR CORP NEW	COM	81211K100	59,203	1,750	SH		DFND	13	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	16,577	490	SH		DFND	14	490	0	0
SEALED AIR CORP NEW	COM	81211K100	100,035	2,957	SH		DFND	7	2,957	0	0
SEALED AIR CORP NEW	COM	81211K100	151,389	4,475	SH		DFND	9	4,475	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	189,315	2,250	SH		DFND	1	2,250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	330,000	3,920	SH		DFND	3	3,920	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	784,353	9,322	SH		DFND	3,7	9,322	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	109,298	1,299	SH		DFND	7	1,299	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	715,364	5,200	SH		DFND	1	3,763	0	1,437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,912,219	21,169	SH		DFND	3,7	21,169	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,203,875	8,751	SH		DFND	7	8,751	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	161,370	1,173	SH		DFND	7,9	1,173	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	812,626	5,907	SH		DFND	9	5,907	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	185,991	2,366	SH		DFND	1	130	0	2,236
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	921,000	11,715	SH		DFND	3	11,715	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,376,854	17,515	SH		DFND	3,7	17,515	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	518,119	6,591	SH		DFND	7	6,591	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,722	200	SH		DFND	7,9	200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,074,127	13,664	SH		DFND	9	13,664	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	437,483	1,950	SH		DFND	1	970	0	980
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,605,000	7,150	SH		DFND	3	7,150	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,717,103	12,111	SH		DFND	3,7	12,111	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,691,599	7,540	SH		DFND	7	7,540	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	360,979	1,609	SH		DFND	9	1,609	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135,428	1,581	SH		DFND	1	1,044	0	537
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,020,000	11,908	SH		DFND	3	11,908	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,302,107	38,549	SH		DFND	3,7	38,549	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,492,626	17,425	SH		DFND	7	17,425	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855,743	9,990	SH		DFND	9	9,440	0	550
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	331,544	6,860	SH		DFND	1	6,860	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,294,000	68,151	SH		DFND	3	68,151	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,293,738	68,151	SH		DFND	3,7	68,151	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,005,941	20,814	SH		DFND	7	20,814	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,982	41	SH		DFND	7,9	41	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	730,121	15,107	SH		DFND	9	15,107	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	316,883	2,405	SH		DFND	1	40	0	2,365
SELECT SECTOR SPDR TR	INDL	81369Y704	1,680,000	12,750	SH		DFND	3	12,750	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,099,918	23,527	SH		DFND	3,7	23,527	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	687,392	5,217	SH		DFND	7	5,217	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	257,459	1,954	SH		DFND	9	1,954	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,464,411	6,298	SH		DFND	1	4,854	0	1,444
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,294,000	27,055	SH		DFND	3	27,055	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,086,321	47,679	SH		DFND	3,7	47,679	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,616,494	37,057	SH		DFND	7	37,057	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,514,772	15,116	SH		DFND	9	15,116	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	101,166	1,045	SH		DFND	1	0	0	1,045
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,030,000	20,972	SH		DFND	3	20,972	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,560,285	36,776	SH		DFND	3,7	36,776	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	640,011	6,611	SH		DFND	7	6,611	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,356	45	SH		DFND	9	45	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	527,287	12,965	SH		DFND	1	11,185	0	1,780
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	213,233	5,243	SH		DFND	1,3	5,243	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	482,000	11,843	SH		DFND	3	11,843	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268,422	6,600	SH		DFND	3,7	6,600	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	842,113	20,706	SH		DFND	7	20,706	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,440	60	SH		DFND	7,9	60	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,905,918	46,863	SH		DFND	9	46,863	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	504,777	6,669	SH		DFND	1	5,211	0	1,458
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	482,000	6,360	SH		DFND	3	6,360	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,442,046	19,052	SH		DFND	3,7	19,052	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	406,228	5,367	SH		DFND	7	5,367	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,569	100	SH		DFND	7,9	100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,320	70	SH		DFND	1	70	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,658	141	SH		DFND	1,7	141	0	0
SELECT MED HLDGS CORP	COM	81619Q105	66,000	3,493	SH		DFND	3	3,493	0	0
SELECT MED HLDGS CORP	COM	81619Q105	65,843	3,493	SH		DFND	3,7	3,493	0	0
SELECT MED HLDGS CORP	COM	81619Q105	136,474	7,240	SH		DFND	7	6,502	0	738
SELECT MED HLDGS CORP	COM	81619Q105	116,587	6,185	SH		DFND	7,9	6,185	0	0
SELECT MED HLDGS CORP	COM	81619Q105	264,107	14,011	SH		DFND	9	14,011	0	0
SEMTECH CORP	COM	816850101	866	14	SH		DFND	1	8	0	6
SEMTECH CORP	COM	816850101	3,031	49	SH		DFND	1,7	49	0	0
SEMTECH CORP	COM	816850101	73,725	1,192	SH		DFND	7	156	0	1,036
SEMTECH CORP	COM	816850101	4,268	69	SH		DFND	7,9	69	0	0
SEMTECH CORP	COM	816850101	249,194	4,029	SH		DFND	9	4,029	0	0
SEMPRA	COM	816851109	3,246	37	SH		DFND	1	17	0	20
SEMPRA	COM	816851109	313,336	3,572	SH		DFND	1,3	3,560	0	12
SEMPRA	COM	816851109	307,000	3,500	SH		DFND	1,3	3,500	0	0
SEMPRA	COM	816851109	609,654	6,950	SH		DFND	13	6,950	0	0
SEMPRA	COM	816851109	153,949	1,755	SH		DFND	14	1,755	0	0
SEMPRA	COM	816851109	24,000	272	SH		DFND	3	272	0	0
SEMPRA	COM	816851109	18,597	212	SH		DFND	3,7	0	0	212
SEMPRA	COM	816851109	624,479	7,119	SH		DFND	7	6,564	0	555
SEMPRA	COM	816851109	507,987	5,791	SH		DFND	7,9	559	0	5,232
SEMPRA	COM	816851109	257,020	2,930	SH		DFND	9	2,930	0	0
SEMPRA	COM	816851109	971,850	11,079	SH		OTR	13	11,079	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	570	8	SH		DFND	1	4	0	4
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,368,049	19,198	SH		DFND	1,3	0	0	19,198
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,368,000	19,198	SH		DFND	1,3	0	0	19,198
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,211	17	SH		DFND	1,7	17	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	80,951	1,136	SH		DFND	7	32	0	1,104
SENSIENT TECHNOLOGIES CORP	COM	81725T100	855	12	SH		DFND	7,9	12	0	0
SENTINELONE INC	CL A	81730H109	7,037	317	SH		DFND	1	317	0	0
SENTINELONE INC	CL A	81730H109	27,706	1,248	SH		DFND	1,3	1,239	0	9
SENTINELONE INC	CL A	81730H109	22,000	1,000	SH		DFND	1,3	1,000	0	0
SENTINELONE INC	CL A	81730H109	52,170	2,350	SH		DFND	13	2,350	0	0
SENTINELONE INC	CL A	81730H109	13,986	630	SH		DFND	14	630	0	0
SENTINELONE INC	CL A	81730H109	5,000	239	SH		DFND	3	239	0	0
SENTINELONE INC	CL A	81730H109	104,673	4,715	SH		DFND	7	4,345	0	370
SENTINELONE INC	CL A	81730H109	57,720	2,600	SH		DFND	7,9	2,600	0	0
SENTINELONE INC	CL A	81730H109	265,201	11,946	SH		DFND	9	11,946	0	0
SEPTERNA INC	COM	81734D104	187,711	8,197	SH		DFND	1,3	0	0	8,197
SEPTERNA INC	COM	81734D104	188,000	8,197	SH		DFND	1,3	0	0	8,197
SERVICE CORP INTL	COM	817565104	2,315	29	SH		DFND	1	18	0	11
SERVICE CORP INTL	COM	817565104	106,719	1,337	SH		DFND	1,3	1,272	0	65
SERVICE CORP INTL	COM	817565104	69,000	860	SH		DFND	1,3	860	0	0
SERVICE CORP INTL	COM	817565104	141,281	1,770	SH		DFND	13	1,770	0	0
SERVICE CORP INTL	COM	817565104	39,112	490	SH		DFND	14	490	0	0
SERVICE CORP INTL	COM	817565104	33,000	412	SH		DFND	3	412	0	0
SERVICE CORP INTL	COM	817565104	718	9	SH		DFND	3,7	0	0	9
SERVICE CORP INTL	COM	817565104	306,828	3,844	SH		DFND	7	3,632	0	212
SERVICE CORP INTL	COM	817565104	53,479	670	SH		DFND	7,9	670	0	0
SERVICE CORP INTL	COM	817565104	240,498	3,013	SH		DFND	9	2,290	0	723
SERVICE PPTYS TR	COM SH BEN INT	81761L102	950	374	SH		DFND	1	374	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	43,622	17,174	SH		OTR	13	17,174	0	0
SERVICENOW INC	COM	81762P102	3,375,422	3,184	SH		DFND	1	3,141	0	43
SERVICENOW INC	COM	81762P102	1,389,817	1,311	SH		DFND	1,3	1,233	0	78
SERVICENOW INC	COM	81762P102	1,198,000	1,130	SH		DFND	1,3	1,130	0	0
SERVICENOW INC	COM	81762P102	2,385,270	2,250	SH		DFND	13	2,250	0	0
SERVICENOW INC	COM	81762P102	596,848	563	SH		DFND	14	563	0	0
SERVICENOW INC	COM	81762P102	13,782	13	SH		DFND	14	13	0	0
SERVICENOW INC	COM	81762P102	92,000	87	SH		DFND	3	87	0	0
SERVICENOW INC	COM	81762P102	1,703,613	1,607	SH		DFND	3,7	1,562	0	45
SERVICENOW INC	COM	81762P102	48,766	46	SH		DFND	3,9	38	0	8
SERVICENOW INC	COM	81762P102	14,059,311	13,262	SH		DFND	7	12,602	0	660
SERVICENOW INC	COM	81762P102	2,804,017	2,645	SH		DFND	7,9	2,645	0	0
SERVICENOW INC	COM	81762P102	10,345,711	9,759	SH		DFND	9	9,213	0	546
SERVISFIRST BANCSHARES INC	COM	81768T108	6,101	72	SH		DFND	1	72	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	97,366	1,149	SH		DFND	1,3	1,149	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	218,000	2,572	SH		DFND	3	2,572	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	120,585	1,423	SH		DFND	3,7	1,423	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,144,753	13,509	SH		DFND	7	13,509	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	323,876	3,822	SH		DFND	7,9	3,822	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	889,939	10,502	SH		DFND	9	10,502	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,874,478	23,165	SH		DFND	1	8,160	0	15,005
SHERWIN WILLIAMS CO	COM	824348106	3,457,428	10,171	SH		DFND	1,3	10,171	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,933,000	5,685	SH		DFND	1,3	5,685	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,917	38	SH		DFND	1,3,7	38	0	0
SHERWIN WILLIAMS CO	COM	824348106	96,200	283	SH		DFND	1,3,9	283	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,693	105	SH		DFND	1,7	105	0	0
SHERWIN WILLIAMS CO	COM	824348106	866,822	2,550	SH		DFND	13	2,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	229,453	675	SH		DFND	14	675	0	0
SHERWIN WILLIAMS CO	COM	824348106	81,583	240	SH		DFND	14	240	0	0
SHERWIN WILLIAMS CO	COM	824348106	677,000	1,991	SH		DFND	3	1,991	0	0
SHERWIN WILLIAMS CO	COM	824348106	133,932	394	SH		DFND	3,14	394	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,505,493	42,672	SH		DFND	3,7	42,502	0	170
SHERWIN WILLIAMS CO	COM	824348106	5,416,105	15,933	SH		DFND	3,7,9	15,933	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,136,416	18,052	SH		DFND	3,9	17,989	0	63
SHERWIN WILLIAMS CO	COM	824348106	12,974,108	38,167	SH		DFND	7	36,662	0	1,505
SHERWIN WILLIAMS CO	COM	824348106	1,416,488	4,167	SH		DFND	7,9	4,167	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,296,863	18,524	SH		DFND	9	18,088	0	436
SHERWIN WILLIAMS CO	COM	824348106	318,174	936	SH		OTR	13	936	0	0
SHIFT4 PMTS INC	CL A	82452J109	11,727	113	SH		DFND	1	109	0	4
SHIFT4 PMTS INC	CL A	82452J109	6,227	60	SH		DFND	1,3	60	0	0
SHIFT4 PMTS INC	CL A	82452J109	57,079	550	SH		DFND	13	550	0	0
SHIFT4 PMTS INC	CL A	82452J109	21,275	205	SH		DFND	14	205	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,000	60	SH		DFND	3	60	0	0
SHIFT4 PMTS INC	CL A	82452J109	237,552	2,289	SH		DFND	7	2,289	0	0
SHIFT4 PMTS INC	CL A	82452J109	66,212	638	SH		DFND	7,9	638	0	0
SHIFT4 PMTS INC	CL A	82452J109	321,718	3,100	SH		DFND	9	3,100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,800	146	SH		DFND	7	146	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	200,535	6,099	SH		OTR	13	6,099	0	0
SHOPIFY INC	CL A	82509L107	131,743	1,239	SH		DFND	1	1,239	0	0
SHOPIFY INC	CL A	82509L107	20,096	189	SH		DFND	1,3	189	0	0
SHOPIFY INC	CL A	82509L107	1,000	7	SH		DFND	3	7	0	0
SHOPIFY INC	CL A	82509L107	501,452	4,716	SH		DFND	3,7	4,716	0	0
SHOPIFY INC	CL A	82509L107	14,780	139	SH		DFND	3,9	118	0	21
SHOPIFY INC	CL A	82509L107	2,050,893	19,288	SH		DFND	7	18,788	0	500
SHOPIFY INC	CL A	82509L107	905,932	8,520	SH		DFND	7,9	8,520	0	0
SHOPIFY INC	CL A	82509L107	820,655	7,718	SH		DFND	9	7,544	0	174
SILGAN HLDGS INC	COM	827048109	4,060	78	SH		DFND	1	78	0	0
SILGAN HLDGS INC	COM	827048109	32,011	615	SH		DFND	1,3	615	0	0
SILGAN HLDGS INC	COM	827048109	26,000	500	SH		DFND	1,3	500	0	0
SILGAN HLDGS INC	COM	827048109	41,900	805	SH		DFND	13	805	0	0
SILGAN HLDGS INC	COM	827048109	16,916	325	SH		DFND	14	325	0	0
SILGAN HLDGS INC	COM	827048109	6,000	115	SH		DFND	3	115	0	0
SILGAN HLDGS INC	COM	827048109	208	4	SH		DFND	3,7	0	0	4
SILGAN HLDGS INC	COM	827048109	393,758	7,565	SH		DFND	7	4,890	0	2,675
SILGAN HLDGS INC	COM	827048109	7,391	142	SH		DFND	7,9	142	0	0
SILGAN HLDGS INC	COM	827048109	53,612	1,030	SH		DFND	9	1,030	0	0
SILGAN HLDGS INC	COM	827048109	301,422	5,791	SH		OTR	13	5,791	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	577,937	3,356	SH		DFND	1	3,277	0	79
SIMON PPTY GROUP INC NEW	COM	828806109	304,984	1,771	SH		DFND	1,3	1,716	0	55
SIMON PPTY GROUP INC NEW	COM	828806109	293,000	1,700	SH		DFND	1,3	1,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	601,530	3,493	SH		DFND	13	3,493	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	153,439	891	SH		DFND	14	891	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,000	105	SH		DFND	3	105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,327	89	SH		DFND	3,7	0	0	89
SIMON PPTY GROUP INC NEW	COM	828806109	845,723	4,911	SH		DFND	7	4,532	0	379
SIMON PPTY GROUP INC NEW	COM	828806109	52,352	304	SH		DFND	7,9	304	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,227,709	12,936	SH		DFND	9	12,081	0	855
SIMON PPTY GROUP INC NEW	COM	828806109	4,857,011	28,204	SH		OTR	13	28,204	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	315,523	10,638	SH		DFND	7	10,638	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	197,862	6,671	SH		DFND	7,9	6,671	0	0
SIMPSON MFG INC	COM	829073105	7,960	48	SH		DFND	1	46	0	2
SIMPSON MFG INC	COM	829073105	1,203,097	7,255	SH		DFND	1,3	77	0	7,178
SIMPSON MFG INC	COM	829073105	1,190,000	7,177	SH		DFND	1,3	0	0	7,177
SIMPSON MFG INC	COM	829073105	14,925	90	SH		DFND	14	90	0	0
SIMPSON MFG INC	COM	829073105	200,000	1,208	SH		DFND	3	1,208	0	0
SIMPSON MFG INC	COM	829073105	187,554	1,131	SH		DFND	3,7	1,131	0	0
SIMPSON MFG INC	COM	829073105	726,667	4,382	SH		DFND	7	4,382	0	0
SIMPSON MFG INC	COM	829073105	22,719	137	SH		DFND	7,9	137	0	0
SIMPSON MFG INC	COM	829073105	1,006,091	6,067	SH		DFND	9	5,975	0	92
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,991	91	SH		DFND	1	91	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39,531	300	SH		DFND	1,3	300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,000	300	SH		DFND	1,3	300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	52,708	400	SH		DFND	13	400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,766	150	SH		DFND	14	150	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	137,436	1,043	SH		DFND	7	674	0	369
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	791	6	SH		DFND	7,9	6	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,302	63	SH		DFND	9	63	0	0
SITIME CORP	COM	82982T106	858	4	SH		DFND	1	2	0	2
SITIME CORP	COM	82982T106	2,789	13	SH		DFND	1,7	13	0	0
SITIME CORP	COM	82982T106	46,553	217	SH		DFND	7	45	0	172
SITIME CORP	COM	82982T106	4,934	23	SH		DFND	7,9	23	0	0
SITIME CORP	COM	82982T106	179,776	838	SH		DFND	9	827	0	11
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	570	25	SH		DFND	1	25	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	32,923	1,444	SH		DFND	1,3	1,444	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	33,000	1,444	SH		DFND	1,3	1,444	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	72,436	3,177	SH		DFND	13	3,177	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	19,882	872	SH		DFND	14	872	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	72,504	3,180	SH		DFND	7	3,180	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	433	19	SH		DFND	7,9	19	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	570	25	SH		DFND	9	25	0	0
SKECHERS U S A INC	CL A	830566105	2,084	31	SH		DFND	1	31	0	0
SKECHERS U S A INC	CL A	830566105	299,689	4,457	SH		DFND	1,3	810	0	3,647
SKECHERS U S A INC	CL A	830566105	299,000	4,453	SH		DFND	1,3	810	0	3,643
SKECHERS U S A INC	CL A	830566105	100,389	1,493	SH		DFND	13	1,493	0	0
SKECHERS U S A INC	CL A	830566105	25,215	375	SH		DFND	14	375	0	0
SKECHERS U S A INC	CL A	830566105	202	3	SH		DFND	3,7	0	0	3
SKECHERS U S A INC	CL A	830566105	99,851	1,485	SH		DFND	7	1,325	0	160
SKECHERS U S A INC	CL A	830566105	2,488	37	SH		DFND	9	37	0	0
SKYWEST INC	COM	830879102	9,813	98	SH		DFND	1	95	0	3
SKYWEST INC	COM	830879102	7,610	76	SH		DFND	1,3	76	0	0
SKYWEST INC	COM	830879102	1,602	16	SH		DFND	1,7	16	0	0
SKYWEST INC	COM	830879102	8,000	76	SH		DFND	3	76	0	0
SKYWEST INC	COM	830879102	212,676	2,124	SH		DFND	7	2,060	0	64
SKYWEST INC	COM	830879102	13,017	130	SH		DFND	7,9	130	0	0
SKYWEST INC	COM	830879102	75,598	755	SH		DFND	9	755	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	80,965	913	SH		DFND	1,3	910	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	81,000	910	SH		DFND	1,3	910	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	159,624	1,800	SH		DFND	13	1,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	35,029	395	SH		DFND	14	395	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	259,212	2,923	SH		DFND	7	2,789	0	134
SKYWORKS SOLUTIONS INC	COM	83088M102	18,268	206	SH		DFND	7,9	206	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	469,649	5,296	SH		DFND	9	5,296	0	0
SMITH A O CORP	COM	831865209	1,705	25	SH		DFND	1	25	0	0
SMITH A O CORP	COM	831865209	50,680	743	SH		DFND	1,3	740	0	3
SMITH A O CORP	COM	831865209	50,000	740	SH		DFND	1,3	740	0	0
SMITH A O CORP	COM	831865209	102,315	1,500	SH		DFND	13	1,500	0	0
SMITH A O CORP	COM	831865209	22,850	335	SH		DFND	14	335	0	0
SMITH A O CORP	COM	831865209	237,644	3,484	SH		DFND	7	2,509	0	975
SMITH A O CORP	COM	831865209	1,569	23	SH		DFND	7,9	23	0	0
SMITH A O CORP	COM	831865209	88,468	1,297	SH		DFND	9	867	0	430
SMARTSHEET INC	COM CL A	83200N103	3,754	67	SH		DFND	1	67	0	0
SMARTSHEET INC	COM CL A	83200N103	1,380,187	24,633	SH		DFND	1,3	600	0	24,033
SMARTSHEET INC	COM CL A	83200N103	1,380,000	24,633	SH		DFND	1,3	600	0	24,033
SMARTSHEET INC	COM CL A	83200N103	81,524	1,455	SH		DFND	13	1,455	0	0
SMARTSHEET INC	COM CL A	83200N103	26,054	465	SH		DFND	14	465	0	0
SMARTSHEET INC	COM CL A	83200N103	224	4	SH		DFND	3,7	0	0	4
SMARTSHEET INC	COM CL A	83200N103	83,373	1,488	SH		DFND	7	1,488	0	0
SMARTSHEET INC	COM CL A	83200N103	2,409	43	SH		DFND	7,9	43	0	0
SMARTSHEET INC	COM CL A	83200N103	20,339	363	SH		DFND	9	363	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	19,051	743	SH		DFND	1,3	743	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	19,000	743	SH		DFND	3	743	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	143,122	5,582	SH		DFND	7	5,533	0	49
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	79,099	3,085	SH		DFND	9	3,085	0	0
SMUCKER J M CO	COM NEW	832696405	154,829	1,406	SH		DFND	1	1,406	0	0
SMUCKER J M CO	COM NEW	832696405	66,402	603	SH		DFND	1,3	600	0	3
SMUCKER J M CO	COM NEW	832696405	66,000	600	SH		DFND	1,3	600	0	0
SMUCKER J M CO	COM NEW	832696405	115,626	1,050	SH		DFND	13	1,050	0	0
SMUCKER J M CO	COM NEW	832696405	26,979	245	SH		DFND	14	245	0	0
SMUCKER J M CO	COM NEW	832696405	330	3	SH		DFND	3,7	0	0	3
SMUCKER J M CO	COM NEW	832696405	1,035,238	9,401	SH		DFND	7	9,388	0	13
SMUCKER J M CO	COM NEW	832696405	79,947	726	SH		DFND	7,9	726	0	0
SMUCKER J M CO	COM NEW	832696405	3,946,481	35,838	SH		DFND	9	34,802	0	1,036
SNAP ON INC	COM	833034101	1,359,278	4,004	SH		DFND	1	3,977	0	27
SNAP ON INC	COM	833034101	78,420	231	SH		DFND	1,3	230	0	1
SNAP ON INC	COM	833034101	78,000	230	SH		DFND	1,3	230	0	0
SNAP ON INC	COM	833034101	196,898	580	SH		DFND	13	580	0	0
SNAP ON INC	COM	833034101	52,619	155	SH		DFND	14	155	0	0
SNAP ON INC	COM	833034101	122,000	360	SH		DFND	3	360	0	0
SNAP ON INC	COM	833034101	122,213	360	SH		DFND	3,7	318	0	42
SNAP ON INC	COM	833034101	1,300,887	3,832	SH		DFND	7	3,787	0	45
SNAP ON INC	COM	833034101	368,336	1,085	SH		DFND	7,9	1,085	0	0
SNAP ON INC	COM	833034101	4,599,275	13,548	SH		DFND	9	12,574	0	974
SNAP ON INC	COM	833034101	31,572	93	SH		OTR	13	93	0	0
SNOWFLAKE INC	CL A	833445109	12,353	80	SH		DFND	1	46	0	34
SNOWFLAKE INC	CL A	833445109	274,078	1,775	SH		DFND	1,3	1,775	0	0
SNOWFLAKE INC	CL A	833445109	247,000	1,600	SH		DFND	1,3	1,600	0	0
SNOWFLAKE INC	CL A	833445109	552,788	3,580	SH		DFND	13	3,580	0	0
SNOWFLAKE INC	CL A	833445109	135,881	880	SH		DFND	14	880	0	0
SNOWFLAKE INC	CL A	833445109	15,000	98	SH		DFND	3	98	0	0
SNOWFLAKE INC	CL A	833445109	578,111	3,744	SH		DFND	3,7	3,673	0	71
SNOWFLAKE INC	CL A	833445109	17,294	112	SH		DFND	3,9	93	0	19
SNOWFLAKE INC	CL A	833445109	526,538	3,410	SH		DFND	7	3,181	0	229
SNOWFLAKE INC	CL A	833445109	29,956	194	SH		DFND	7,9	194	0	0
SNOWFLAKE INC	CL A	833445109	70,874	459	SH		DFND	9	459	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	18,003	1,169	SH		DFND	1	1,144	0	25
SOFI TECHNOLOGIES INC	COM	83406F102	9,456	614	SH		DFND	1,3	597	0	17
SOFI TECHNOLOGIES INC	COM	83406F102	164,780	10,700	SH		DFND	13	10,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	40,656	2,640	SH		DFND	14	2,640	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,000	597	SH		DFND	3	597	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	216	14	SH		DFND	3,7	0	0	14
SOFI TECHNOLOGIES INC	COM	83406F102	282,528	18,346	SH		DFND	7	16,498	0	1,848
SOFI TECHNOLOGIES INC	COM	83406F102	220,097	14,292	SH		DFND	7,9	14,169	0	123
SOFI TECHNOLOGIES INC	COM	83406F102	69,916	4,540	SH		DFND	9	4,540	0	0
SOLVENTUM CORP	COM SHS	83444M101	179,815	2,722	SH		DFND	1	2,522	0	200
SOLVENTUM CORP	COM SHS	83444M101	57,538	871	SH		DFND	1,3	867	0	4
SOLVENTUM CORP	COM SHS	83444M101	57,000	867	SH		DFND	1,3	867	0	0
SOLVENTUM CORP	COM SHS	83444M101	106,687	1,615	SH		DFND	13	1,615	0	0
SOLVENTUM CORP	COM SHS	83444M101	28,142	426	SH		DFND	14	426	0	0
SOLVENTUM CORP	COM SHS	83444M101	198	3	SH		DFND	3,7	0	0	3
SOLVENTUM CORP	COM SHS	83444M101	651,814	9,867	SH		DFND	7	9,829	0	38
SOLVENTUM CORP	COM SHS	83444M101	50,536	765	SH		DFND	7,9	765	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,319,813	19,979	SH		DFND	9	17,423	0	2,556
SONO TEK CORP	COM	835483108	320,800	80,000	SH		DFND	7	80,000	0	0
SONOCO PRODS CO	COM	835495102	50,022	1,024	SH		DFND	1	1,024	0	0
SONOCO PRODS CO	COM	835495102	19,784	405	SH		DFND	1,3	400	0	5
SONOCO PRODS CO	COM	835495102	20,000	400	SH		DFND	1,3	400	0	0
SONOCO PRODS CO	COM	835495102	50,316	1,030	SH		DFND	13	1,030	0	0
SONOCO PRODS CO	COM	835495102	14,655	300	SH		DFND	14	300	0	0
SONOCO PRODS CO	COM	835495102	195	4	SH		DFND	3,7	0	0	4
SONOCO PRODS CO	COM	835495102	142,593	2,919	SH		DFND	7	2,898	0	21
SONOCO PRODS CO	COM	835495102	115,726	2,369	SH		DFND	7,9	2,369	0	0
SONOCO PRODS CO	COM	835495102	1,866,607	38,211	SH		DFND	9	38,211	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	178,315	8,427	SH		DFND	1	7,609	0	818
SONY GROUP CORP	SPONSORED ADR	835699307	434,119	20,516	SH		DFND	1,3	14,961	0	5,555
SONY GROUP CORP	SPONSORED ADR	835699307	746,000	35,263	SH		DFND	3	35,263	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	334,582	15,812	SH		DFND	3,7	15,812	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,991,686	188,643	SH		DFND	7	183,946	0	4,697
SONY GROUP CORP	SPONSORED ADR	835699307	350,981	16,587	SH		DFND	7,9	16,587	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,013,797	95,170	SH		DFND	9	94,805	0	365
SOUTHERN CO	COM	842587107	1,491,803	18,122	SH		DFND	1	17,622	0	500
SOUTHERN CO	COM	842587107	510,384	6,200	SH		DFND	1,3	6,178	0	22
SOUTHERN CO	COM	842587107	502,000	6,100	SH		DFND	1,3	6,100	0	0
SOUTHERN CO	COM	842587107	991,956	12,050	SH		DFND	13	12,050	0	0
SOUTHERN CO	COM	842587107	246,548	2,995	SH		DFND	14	2,995	0	0
SOUTHERN CO	COM	842587107	35,000	425	SH		DFND	3	425	0	0
SOUTHERN CO	COM	842587107	28,565	347	SH		DFND	3,7	0	0	347
SOUTHERN CO	COM	842587107	2,739,363	33,277	SH		DFND	7	31,414	0	1,863
SOUTHERN CO	COM	842587107	821,965	9,985	SH		DFND	7,9	9,985	0	0
SOUTHERN CO	COM	842587107	6,195,979	75,267	SH		DFND	9	74,456	0	811
SOUTHERN COPPER CORP	COM	84265V105	44,471	488	SH		DFND	1	0	0	488
SOUTHERN COPPER CORP	COM	84265V105	41,738	458	SH		DFND	1,3	458	0	0
SOUTHERN COPPER CORP	COM	84265V105	42,000	458	SH		DFND	1,3	458	0	0
SOUTHERN COPPER CORP	COM	84265V105	88,305	969	SH		DFND	13	969	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,758	140	SH		DFND	14	140	0	0
SOUTHERN COPPER CORP	COM	84265V105	208,779	2,291	SH		DFND	7	2,291	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,916	32	SH		DFND	7,9	32	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,417,709	15,557	SH		DFND	9	15,557	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,859	323	SH		DFND	1	149	0	174
SOUTHWEST AIRLS CO	COM	844741108	149,777	4,455	SH		DFND	1,3	3,684	0	771
SOUTHWEST AIRLS CO	COM	844741108	119,000	3,530	SH		DFND	1,3	3,530	0	0
SOUTHWEST AIRLS CO	COM	844741108	229,625	6,830	SH		DFND	13	6,830	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,598	1,505	SH		DFND	14	1,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,000	552	SH		DFND	3	552	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,650	406	SH		DFND	3,7	0	0	406
SOUTHWEST AIRLS CO	COM	844741108	355,263	10,567	SH		DFND	7	8,340	0	2,227
SOUTHWEST AIRLS CO	COM	844741108	42,832	1,274	SH		DFND	7,9	1,180	0	94
SOUTHWEST AIRLS CO	COM	844741108	2,451,705	72,924	SH		DFND	9	72,823	0	101
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,807	992	SH		DFND	1	992	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,448	600	SH		DFND	1,3	600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,000	600	SH		DFND	1,3	600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42,259	1,240	SH		DFND	13	1,240	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,825	435	SH		DFND	14	435	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	239	7	SH		DFND	3,7	0	0	7
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	504,759	14,811	SH		DFND	7	14,365	0	446
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	526,911	15,461	SH		DFND	7,9	15,431	0	30
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41,203	1,209	SH		DFND	9	1,078	0	131
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,096	58	SH		DFND	1	46	0	12
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	359,241	9,943	SH		DFND	1,3	0	0	9,943
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	355,000	9,829	SH		DFND	1,3	0	0	9,829
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,096	58	SH		DFND	1,7	58	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,804	216	SH		DFND	7	88	0	128
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,843	51	SH		DFND	7,9	51	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,049,838	52,127	SH		DFND	3,7	52,127	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	120,840	6,000	SH		DFND	7,9	6,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	38,266	1,900	SH		DFND	9	1,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,911	78	SH		DFND	1	20	0	58
SPROUTS FMRS MKT INC	COM	85208M102	6,862	54	SH		DFND	1,7	54	0	0
SPROUTS FMRS MKT INC	COM	85208M102	254	2	SH		DFND	3,7	0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	160,998	1,267	SH		DFND	7	993	0	274
SPROUTS FMRS MKT INC	COM	85208M102	19,188	151	SH		DFND	7,9	151	0	0
SPROUTS FMRS MKT INC	COM	85208M102	586,809	4,618	SH		DFND	9	4,618	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,167	38	SH		DFND	1	38	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	854,321	27,819	SH		DFND	1,3	0	0	27,819
SPROUT SOCIAL INC	COM CL A	85209W109	854,000	27,819	SH		DFND	1,3	0	0	27,819
SPROUT SOCIAL INC	COM CL A	85209W109	1,843	60	SH		DFND	1,7	60	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,493	244	SH		DFND	7	81	0	163
SPROUT SOCIAL INC	COM CL A	85209W109	921	30	SH		DFND	7,9	30	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,514	147	SH		DFND	9	147	0	0
BLOCK INC	CL A	852234103	69,777	821	SH		DFND	1	733	0	88
BLOCK INC	CL A	852234103	36,971	435	SH		DFND	1,3	359	0	76
BLOCK INC	CL A	852234103	525,238	6,180	SH		DFND	13	6,180	0	0
BLOCK INC	CL A	852234103	129,610	1,525	SH		DFND	14	1,525	0	0
BLOCK INC	CL A	852234103	24,000	284	SH		DFND	3	284	0	0
BLOCK INC	CL A	852234103	533,227	6,274	SH		DFND	3,7	6,104	0	170
BLOCK INC	CL A	852234103	15,383	181	SH		DFND	3,9	153	0	28
BLOCK INC	CL A	852234103	869,703	10,233	SH		DFND	7	9,889	0	344
BLOCK INC	CL A	852234103	185,023	2,177	SH		DFND	7,9	2,177	0	0
BLOCK INC	CL A	852234103	492,347	5,793	SH		DFND	9	5,766	0	27
STAG INDL INC	COM	85254J102	8,861	262	SH		DFND	1	262	0	0
STAG INDL INC	COM	85254J102	23,674	700	SH		DFND	1,3	700	0	0
STAG INDL INC	COM	85254J102	24,000	700	SH		DFND	1,3	700	0	0
STAG INDL INC	COM	85254J102	71,868	2,125	SH		DFND	13	2,125	0	0
STAG INDL INC	COM	85254J102	13,528	400	SH		DFND	14	400	0	0
STAG INDL INC	COM	85254J102	231,058	6,832	SH		DFND	7	3,732	0	3,100
STAG INDL INC	COM	85254J102	23,945	708	SH		DFND	7,9	708	0	0
STAG INDL INC	COM	85254J102	50,629	1,497	SH		DFND	9	1,497	0	0
STAG INDL INC	COM	85254J102	511,392	15,121	SH		OTR	13	15,121	0	0
STANLEY BLACK & DECKER INC	COM	854502101	602,737	7,507	SH		DFND	1	7,483	0	24
STANLEY BLACK & DECKER INC	COM	854502101	79,246	987	SH		DFND	1,3	947	0	40
STANLEY BLACK & DECKER INC	COM	854502101	73,000	910	SH		DFND	1,3	910	0	0
STANLEY BLACK & DECKER INC	COM	854502101	138,099	1,720	SH		DFND	13	1,720	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33,079	412	SH		DFND	14	412	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,000	37	SH		DFND	3	37	0	0
STANLEY BLACK & DECKER INC	COM	854502101	214,776	2,675	SH		DFND	7	2,371	0	304
STANLEY BLACK & DECKER INC	COM	854502101	2,007	25	SH		DFND	7,9	25	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,070,747	13,336	SH		DFND	9	13,336	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,978	199	SH		OTR	13	199	0	0
STAR HLDGS	SHS BEN INT	85512G106	128,426	13,199	SH		DFND	9	13,199	0	0
STARBUCKS CORP	COM	855244109	3,280,711	35,953	SH		DFND	1	35,584	0	369
STARBUCKS CORP	COM	855244109	4,116,105	45,108	SH		DFND	1,3	44,365	0	743
STARBUCKS CORP	COM	855244109	1,143,000	12,525	SH		DFND	1,3	12,525	0	0
STARBUCKS CORP	COM	855244109	43,253	474	SH		DFND	1,3,7	474	0	0
STARBUCKS CORP	COM	855244109	50,735	556	SH		DFND	1,3,9	556	0	0
STARBUCKS CORP	COM	855244109	72,818	798	SH		DFND	1,7	798	0	0
STARBUCKS CORP	COM	855244109	2,672,713	29,290	SH		DFND	13	29,290	0	0
STARBUCKS CORP	COM	855244109	279,681	3,065	SH		DFND	14	3,065	0	0
STARBUCKS CORP	COM	855244109	17,703	194	SH		DFND	14	194	0	0
STARBUCKS CORP	COM	855244109	1,695,000	18,572	SH		DFND	3	18,022	550	0
STARBUCKS CORP	COM	855244109	83,220	912	SH		DFND	3,14	912	0	0
STARBUCKS CORP	COM	855244109	10,283,966	112,701	SH		DFND	3,7	112,420	0	281
STARBUCKS CORP	COM	855244109	2,840,065	31,124	SH		DFND	3,7,9	31,124	0	0
STARBUCKS CORP	COM	855244109	4,657,309	51,039	SH		DFND	3,9	50,867	0	172
STARBUCKS CORP	COM	855244109	9,498,851	104,097	SH		DFND	7	99,488	0	4,609
STARBUCKS CORP	COM	855244109	3,149,768	34,518	SH		DFND	7,9	34,399	0	119
STARBUCKS CORP	COM	855244109	11,963,240	131,104	SH		DFND	9	128,814	0	2,290
STARBUCKS CORP	COM	855244109	8	2	SH	Call	DFND	1,7	2	0	0
STARBUCKS CORP	COM	855244109	4	1	SH	Call	DFND	3,9	1	0	0
STARBUCKS CORP	COM	855244109	136	34	SH	Call	DFND	7	34	0	0
STARBUCKS CORP	COM	855244109	300	75	SH	Call	DFND	7,9	75	0	0
STARBUCKS CORP	COM	855244109	12	3	SH	Call	DFND	9	3	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,662	246	SH		DFND	1	246	0	0
STARWOOD PPTY TR INC	COM	85571B105	246	13	SH		DFND	1,3	0	0	13
STARWOOD PPTY TR INC	COM	85571B105	59,086	3,118	SH		DFND	13	3,118	0	0
STARWOOD PPTY TR INC	COM	85571B105	22,930	1,210	SH		DFND	14	1,210	0	0
STARWOOD PPTY TR INC	COM	85571B105	68,542	3,617	SH		DFND	7	3,617	0	0
STARWOOD PPTY TR INC	COM	85571B105	48,777	2,574	SH		DFND	7,9	2,574	0	0
STARWOOD PPTY TR INC	COM	85571B105	20,997	1,108	SH		DFND	9	915	0	193
STATE STR CORP	COM	857477103	5,335,140	54,357	SH		DFND	1	54,190	0	167
STATE STR CORP	COM	857477103	110,910	1,130	SH		DFND	1,3	498	0	632
STATE STR CORP	COM	857477103	316,043	3,220	SH		DFND	13	3,220	0	0
STATE STR CORP	COM	857477103	85,881	875	SH		DFND	14	875	0	0
STATE STR CORP	COM	857477103	61,000	617	SH		DFND	3	617	0	0
STATE STR CORP	COM	857477103	11,680	119	SH		DFND	3,7	0	0	119
STATE STR CORP	COM	857477103	1,058,057	10,780	SH		DFND	7	6,894	0	3,886
STATE STR CORP	COM	857477103	312,117	3,180	SH		DFND	7,9	2,872	0	308
STATE STR CORP	COM	857477103	1,140,699	11,622	SH		DFND	9	9,645	0	1,977
STEEL DYNAMICS INC	COM	858119100	14,715	129	SH		DFND	1	36	0	93
STEEL DYNAMICS INC	COM	858119100	103,005	903	SH		DFND	1,3	900	0	3
STEEL DYNAMICS INC	COM	858119100	103,000	900	SH		DFND	1,3	900	0	0
STEEL DYNAMICS INC	COM	858119100	182,512	1,600	SH		DFND	13	1,600	0	0
STEEL DYNAMICS INC	COM	858119100	52,472	460	SH		DFND	14	460	0	0
STEEL DYNAMICS INC	COM	858119100	360,803	3,163	SH		DFND	7	3,067	0	96
STEEL DYNAMICS INC	COM	858119100	9,012	79	SH		DFND	7,9	79	0	0
STEEL DYNAMICS INC	COM	858119100	328,293	2,878	SH		DFND	9	2,707	0	171
STIFEL FINL CORP	COM	860630102	22,913	216	SH		DFND	1	216	0	0
STIFEL FINL CORP	COM	860630102	318	3	SH		DFND	1,3	0	0	3
STIFEL FINL CORP	COM	860630102	116,688	1,100	SH		DFND	13	1,100	0	0
STIFEL FINL CORP	COM	860630102	27,050	255	SH		DFND	14	255	0	0
STIFEL FINL CORP	COM	860630102	137,055	1,292	SH		DFND	7	1,292	0	0
STIFEL FINL CORP	COM	860630102	2,652	25	SH		DFND	7,9	25	0	0
STIFEL FINL CORP	COM	860630102	4,243	40	SH		DFND	9	40	0	0
STONERIDGE INC	COM	86183P102	294,239	46,928	SH		DFND	1,3	0	0	46,928
STONERIDGE INC	COM	86183P102	294,000	46,928	SH		DFND	1,3	0	0	46,928
STRATEGIC ED INC	COM	86272C103	461,308	4,938	SH		DFND	1	33	0	4,905
STRATEGIC ED INC	COM	86272C103	10,463	112	SH		DFND	7	35	0	77
STRATEGIC ED INC	COM	86272C103	1,214	13	SH		DFND	7,9	13	0	0
STRIDE INC	COM	86333M108	11,224	108	SH		DFND	1	101	0	7
STRIDE INC	COM	86333M108	8,003	77	SH		DFND	1,3	77	0	0
STRIDE INC	COM	86333M108	4,261	41	SH		DFND	1,7	41	0	0
STRIDE INC	COM	86333M108	8,000	77	SH		DFND	3	77	0	0
STRIDE INC	COM	86333M108	179,487	1,727	SH		DFND	7	1,611	0	116
STRIDE INC	COM	86333M108	9,769	94	SH		DFND	7,9	94	0	0
STRIDE INC	COM	86333M108	54,563	525	SH		DFND	9	525	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	246,000	9,055	SH		DFND	1,3	0	0	9,055
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	245,572	9,055	SH		DFND	1,3	0	0	9,055
STRYKER CORPORATION	COM	863667101	1,897,103	5,269	SH		DFND	1	5,210	0	59
STRYKER CORPORATION	COM	863667101	767,627	2,132	SH		DFND	1,3	2,065	0	67
STRYKER CORPORATION	COM	863667101	731,000	2,030	SH		DFND	1,3	2,030	0	0
STRYKER CORPORATION	COM	863667101	1,440,200	4,000	SH		DFND	13	4,000	0	0
STRYKER CORPORATION	COM	863667101	360,050	1,000	SH		DFND	14	1,000	0	0
STRYKER CORPORATION	COM	863667101	46,000	129	SH		DFND	3	129	0	0
STRYKER CORPORATION	COM	863667101	33,845	94	SH		DFND	3,7	1	0	93
STRYKER CORPORATION	COM	863667101	8,496,460	23,598	SH		DFND	7	22,895	0	703
STRYKER CORPORATION	COM	863667101	1,477,285	4,103	SH		DFND	7,9	2,643	0	1,460
STRYKER CORPORATION	COM	863667101	3,176,361	8,822	SH		DFND	9	8,776	0	46
STRYKER CORPORATION	COM	863667101	770,147	2,139	SH		OTR	13	2,139	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,708	601	SH		DFND	1	0	0	601
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	69,306	4,783	SH		DFND	1,3	0	0	4,783
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	69,000	4,783	SH		DFND	3	4,783	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	432,671	29,860	SH		DFND	7	26,013	0	3,847
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,187	427	SH		DFND	7,9	427	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	155,652	10,742	SH		DFND	9	10,742	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,459	213	SH		DFND	1	213	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,295	627	SH		DFND	7	0	0	627
SUMMIT HOTEL PPTYS INC	COM	866082100	76,638	11,188	SH		OTR	13	11,188	0	0
SUN CMNTYS INC	COM	866674104	94,933	772	SH		DFND	1	772	0	0
SUN CMNTYS INC	COM	866674104	96,777	787	SH		DFND	1,3	784	0	3
SUN CMNTYS INC	COM	866674104	92,000	750	SH		DFND	1,3	750	0	0
SUN CMNTYS INC	COM	866674104	184,455	1,500	SH		DFND	13	1,500	0	0
SUN CMNTYS INC	COM	866674104	31,972	260	SH		DFND	14	260	0	0
SUN CMNTYS INC	COM	866674104	4,000	34	SH		DFND	3	34	0	0
SUN CMNTYS INC	COM	866674104	246	2	SH		DFND	3,7	0	0	2
SUN CMNTYS INC	COM	866674104	129,487	1,053	SH		DFND	7	1,053	0	0
SUN CMNTYS INC	COM	866674104	7,132	58	SH		DFND	7,9	58	0	0
SUN CMNTYS INC	COM	866674104	35,538	289	SH		DFND	9	281	0	8
SUN CMNTYS INC	COM	866674104	1,210,271	9,842	SH		OTR	13	9,842	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	312,781	5,271	SH		DFND	1	5,271	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,180	121	SH		DFND	7	121	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,448,489	24,410	SH		DFND	9	24,296	0	114
SUNCOR ENERGY INC NEW	COM	867224107	20,338	570	SH		DFND	1	570	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,483	490	SH		DFND	1,3	490	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,000	490	SH		DFND	3	490	0	0
SUNCOR ENERGY INC NEW	COM	867224107	152,425	4,272	SH		DFND	7	4,272	0	0
SUNCOR ENERGY INC NEW	COM	867224107	272,381	7,634	SH		DFND	9	6,884	0	750
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	128,909	2,506	SH		DFND	7	2,506	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	545,264	10,600	SH		DFND	9	10,600	0	0
SUNRUN INC	COM	86771W105	6,790	734	SH		DFND	1	593	0	141
SUNRUN INC	COM	86771W105	13,773	1,489	SH		DFND	1,3	1,300	0	189
SUNRUN INC	COM	86771W105	12,000	1,300	SH		DFND	1,3	1,300	0	0
SUNRUN INC	COM	86771W105	66,110	7,147	SH		DFND	7	5,467	0	1,680
SUNRUN INC	COM	86771W105	226,866	24,526	SH		DFND	7,9	24,526	0	0
SUNRUN INC	COM	86771W105	39,239	4,242	SH		DFND	9	3,242	0	1,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	426	36	SH		DFND	1	0	0	36
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,145	519	SH		DFND	7	219	0	300
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,936	248	SH		DFND	7,9	248	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	203,482	17,186	SH		OTR	13	17,186	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,627	119	SH		DFND	1	69	0	50
SUPER MICRO COMPUTER INC	COM NEW	86800U302	95,098	3,120	SH		DFND	1,3	3,000	0	120
SUPER MICRO COMPUTER INC	COM NEW	86800U302	91,000	3,000	SH		DFND	1,3	3,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	167,640	5,500	SH		DFND	13	5,500	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	47,244	1,550	SH		DFND	14	1,550	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,000	190	SH		DFND	3	190	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,791	190	SH		DFND	3,7	0	0	190
SUPER MICRO COMPUTER INC	COM NEW	86800U302	151,882	4,983	SH		DFND	7	4,236	0	747
SUPER MICRO COMPUTER INC	COM NEW	86800U302	56,144	1,842	SH		DFND	7,9	1,819	0	23
SUPER MICRO COMPUTER INC	COM NEW	86800U302	31,760	1,042	SH		DFND	9	1,026	0	16
SWEETGREEN INC	COM CL A	87043Q108	1,314	41	SH		DFND	1	30	0	11
SWEETGREEN INC	COM CL A	87043Q108	315,823	9,851	SH		DFND	1,3	0	0	9,851
SWEETGREEN INC	COM CL A	87043Q108	316,000	9,851	SH		DFND	1,3	0	0	9,851
SWEETGREEN INC	COM CL A	87043Q108	1,956	61	SH		DFND	1,7	61	0	0
SWEETGREEN INC	COM CL A	87043Q108	33,599	1,048	SH		DFND	7	184	0	864
SWEETGREEN INC	COM CL A	87043Q108	3,911	122	SH		DFND	7,9	122	0	0
SWEETGREEN INC	COM CL A	87043Q108	5,418	169	SH		DFND	9	169	0	0
SYMBOTIC INC	CLASS A COM	87151X101	13,254	559	SH		DFND	1,3	559	0	0
SYMBOTIC INC	CLASS A COM	87151X101	329,308	13,889	SH		DFND	3,7	13,889	0	0
SYMBOTIC INC	CLASS A COM	87151X101	10,243	432	SH		DFND	3,9	361	0	71
SYMBOTIC INC	CLASS A COM	87151X101	60,721	2,561	SH		DFND	7	2,561	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2,347	99	SH		DFND	7,9	99	0	0
SYMBOTIC INC	CLASS A COM	87151X101	13,159	555	SH		DFND	9	555	0	0
SYNOPSYS INC	COM	871607107	45,624	94	SH		DFND	1	64	0	30
SYNOPSYS INC	COM	871607107	407,702	840	SH		DFND	1,3	820	0	20
SYNOPSYS INC	COM	871607107	398,000	820	SH		DFND	1,3	820	0	0
SYNOPSYS INC	COM	871607107	825,112	1,700	SH		DFND	13	1,700	0	0
SYNOPSYS INC	COM	871607107	201,424	415	SH		DFND	14	415	0	0
SYNOPSYS INC	COM	871607107	17,000	34	SH		DFND	3	34	0	0
SYNOPSYS INC	COM	871607107	16,502	34	SH		DFND	3,7	1	0	33
SYNOPSYS INC	COM	871607107	2,012,303	4,146	SH		DFND	7	3,913	0	233
SYNOPSYS INC	COM	871607107	469,828	968	SH		DFND	7,9	968	0	0
SYNOPSYS INC	COM	871607107	622,717	1,283	SH		DFND	9	1,273	0	10
SYNOPSYS INC	COM	871607107	131,533	271	SH		OTR	13	271	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,094	158	SH		DFND	1	158	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,043	157	SH		DFND	1,3	151	0	6
SYNOVUS FINL CORP	COM NEW	87161C501	89,345	1,744	SH		DFND	13	1,744	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	20,031	391	SH		DFND	14	391	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,000	151	SH		DFND	3	151	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	151,948	2,966	SH		DFND	7	2,966	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,760	171	SH		DFND	7,9	171	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	78,228	1,527	SH		DFND	9	1,527	0	0
TD SYNNEX CORPORATION	COM	87162W100	704	6	SH		DFND	1	6	0	0
TD SYNNEX CORPORATION	COM	87162W100	41,283	352	SH		DFND	1,3	350	0	2
TD SYNNEX CORPORATION	COM	87162W100	41,000	350	SH		DFND	1,3	350	0	0
TD SYNNEX CORPORATION	COM	87162W100	87,139	743	SH		DFND	13	743	0	0
TD SYNNEX CORPORATION	COM	87162W100	18,178	155	SH		DFND	14	155	0	0
TD SYNNEX CORPORATION	COM	87162W100	113,527	968	SH		DFND	7	968	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,056	9	SH		DFND	9	9	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,165	141	SH		DFND	1	141	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,190	126	SH		DFND	1,3	126	0	0
SYNCHRONY FINANCIAL	COM	87165B103	300,300	4,620	SH		DFND	13	4,620	0	0
SYNCHRONY FINANCIAL	COM	87165B103	66,625	1,025	SH		DFND	14	1,025	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,000	126	SH		DFND	3	126	0	0
SYNCHRONY FINANCIAL	COM	87165B103	609,570	9,378	SH		DFND	7	8,865	0	513
SYNCHRONY FINANCIAL	COM	87165B103	5,785	89	SH		DFND	7,9	89	0	0
SYNCHRONY FINANCIAL	COM	87165B103	177,190	2,726	SH		DFND	9	2,726	0	0
SYSCO CORP	COM	871829107	965,308	12,625	SH		DFND	1	12,422	0	203
SYSCO CORP	COM	871829107	299,876	3,922	SH		DFND	1,3	3,917	0	5
SYSCO CORP	COM	871829107	210,000	2,750	SH		DFND	1,3	2,750	0	0
SYSCO CORP	COM	871829107	412,884	5,400	SH		DFND	13	5,400	0	0
SYSCO CORP	COM	871829107	102,839	1,345	SH		DFND	14	1,345	0	0
SYSCO CORP	COM	871829107	9,328	122	SH		DFND	14	122	0	0
SYSCO CORP	COM	871829107	99,000	1,289	SH		DFND	3	1,289	0	0
SYSCO CORP	COM	871829107	9,558	125	SH		DFND	3,7	0	0	125
SYSCO CORP	COM	871829107	3,176,989	41,551	SH		DFND	7	37,812	0	3,739
SYSCO CORP	COM	871829107	1,651,536	21,600	SH		DFND	7,9	21,600	0	0
SYSCO CORP	COM	871829107	12,858,278	168,170	SH		DFND	9	152,195	0	15,975
TJX COS INC NEW	COM	872540109	5,202,683	43,065	SH		DFND	1	36,174	0	6,891
TJX COS INC NEW	COM	872540109	2,966,852	24,558	SH		DFND	1,3	23,357	0	1,201
TJX COS INC NEW	COM	872540109	1,645,000	13,620	SH		DFND	1,3	13,620	0	0
TJX COS INC NEW	COM	872540109	14,376	119	SH		DFND	1,3,7	119	0	0
TJX COS INC NEW	COM	872540109	109,333	905	SH		DFND	1,3,9	905	0	0
TJX COS INC NEW	COM	872540109	1,507,709	12,480	SH		DFND	13	12,480	0	0
TJX COS INC NEW	COM	872540109	375,719	3,110	SH		DFND	14	3,110	0	0
TJX COS INC NEW	COM	872540109	9,285	77	SH		DFND	14	77	0	0
TJX COS INC NEW	COM	872540109	1,053,000	8,714	SH		DFND	3	8,714	0	0
TJX COS INC NEW	COM	872540109	120,931	1,001	SH		DFND	3,14	1,001	0	0
TJX COS INC NEW	COM	872540109	7,701,517	63,749	SH		DFND	3,7	55,867	0	7,882
TJX COS INC NEW	COM	872540109	6,097,160	50,469	SH		DFND	3,7,9	46,915	0	3,554
TJX COS INC NEW	COM	872540109	5,447,806	45,094	SH		DFND	3,9	35,327	0	9,767
TJX COS INC NEW	COM	872540109	13,729,815	113,648	SH		DFND	7	109,914	0	3,734
TJX COS INC NEW	COM	872540109	1,411,544	11,684	SH		DFND	7,9	11,358	0	326
TJX COS INC NEW	COM	872540109	15,279,445	126,475	SH		DFND	9	117,708	0	8,767
TJX COS INC NEW	COM	872540109	583,754	4,832	SH		OTR	13	4,832	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	36,000	250	SH		DFND	1,3	250	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	35,812	252	SH		DFND	1,3	250	0	2
TKO GROUP HOLDINGS INC	CL A	87256C101	113,688	800	SH		DFND	13	800	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	34,817	245	SH		DFND	14	245	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	284	2	SH		DFND	3,7	0	0	2
TKO GROUP HOLDINGS INC	CL A	87256C101	154,189	1,085	SH		DFND	7	1,085	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,274	16	SH		DFND	7,9	16	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	11,795	83	SH		DFND	9	83	0	0
T-MOBILE US INC	COM	872590104	83,436	378	SH		DFND	1	214	0	164
T-MOBILE US INC	COM	872590104	694,858	3,148	SH		DFND	1,3	2,829	0	319
T-MOBILE US INC	COM	872590104	615,000	2,786	SH		DFND	1,3	2,786	0	0
T-MOBILE US INC	COM	872590104	1,174,063	5,319	SH		DFND	13	5,319	0	0
T-MOBILE US INC	COM	872590104	292,467	1,325	SH		DFND	14	1,325	0	0
T-MOBILE US INC	COM	872590104	12,140	55	SH		DFND	14	55	0	0
T-MOBILE US INC	COM	872590104	35,000	160	SH		DFND	3	160	0	0
T-MOBILE US INC	COM	872590104	25,825	117	SH		DFND	3,7	0	0	117
T-MOBILE US INC	COM	872590104	3,663,677	16,598	SH		DFND	7	15,645	0	953
T-MOBILE US INC	COM	872590104	180,116	816	SH		DFND	7,9	816	0	0
T-MOBILE US INC	COM	872590104	1,405,609	6,368	SH		DFND	9	6,263	0	105
T-MOBILE US INC	COM	872590104	484,502	2,195	SH		OTR	13	2,195	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,452,884	39,299	SH		DFND	1	39,299	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,059,414	55,705	SH		DFND	1,3	55,705	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	212,208	5,740	SH		DFND	1,3,7	5,740	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	3,584,000	96,950	SH		DFND	3	96,950	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,312,620	35,505	SH		DFND	3,7	35,505	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,849,352	77,072	SH		DFND	7	77,027	0	45
TXO PARTNERS LP	COM UNIT	87313P103	252,600	15,000	SH		DFND	7	15,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	386,883	1,959	SH		DFND	1	1,959	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,106,141	5,601	SH		DFND	1,3	5,601	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,746	181	SH		DFND	1,7	181	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,086,195	5,500	SH		DFND	13	5,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,119	112	SH		DFND	14	112	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	620,000	3,141	SH		DFND	3	3,141	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	138,835	703	SH		DFND	3,7	703	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,753,650	94,960	SH		DFND	7	94,960	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,436,542	7,274	SH		DFND	7,9	6,521	0	753
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,472,368	123,917	SH		DFND	9	123,282	0	635
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	464,299	2,351	SH		OTR	13	2,351	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,995	38	SH		DFND	1	38	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	178,742	971	SH		DFND	1,3	968	0	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	178,000	968	SH		DFND	1,3	968	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	343,861	1,868	SH		DFND	13	1,868	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	85,229	463	SH		DFND	14	463	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,000	54	SH		DFND	3	54	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,308	56	SH		DFND	3,7	0	0	56
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	962,002	5,226	SH		DFND	7	5,019	0	207
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,622	74	SH		DFND	7,9	74	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	107,319	583	SH		DFND	9	583	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	315,575	23,835	SH		DFND	7	21,960	0	1,875
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,137	388	SH		DFND	7,9	388	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	189,213	14,291	SH		DFND	9	14,291	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16,821	467	SH		DFND	1	459	0	8
TANDEM DIABETES CARE INC	COM NEW	875372203	839,626	23,310	SH		DFND	1,3	350	0	22,960
TANDEM DIABETES CARE INC	COM NEW	875372203	840,000	23,310	SH		DFND	1,3	350	0	22,960
TANDEM DIABETES CARE INC	COM NEW	875372203	187,376	5,202	SH		DFND	7	4,781	0	421
TANDEM DIABETES CARE INC	COM NEW	875372203	185,791	5,158	SH		DFND	7,9	5,158	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	26,042	723	SH		DFND	9	723	0	0
TANGER INC	COM	875465106	5,188	152	SH		DFND	1	136	0	16
TANGER INC	COM	875465106	6,758	198	SH		DFND	7	184	0	14
TANGER INC	COM	875465106	3,823	112	SH		DFND	9	112	0	0
TANGER INC	COM	875465106	323,689	9,484	SH		OTR	13	9,484	0	0
TAPESTRY INC	COM	876030107	321,032	4,914	SH		DFND	1	4,914	0	0
TAPESTRY INC	COM	876030107	80,748	1,236	SH		DFND	1,3	1,230	0	6
TAPESTRY INC	COM	876030107	80,000	1,230	SH		DFND	1,3	1,230	0	0
TAPESTRY INC	COM	876030107	168,551	2,580	SH		DFND	13	2,580	0	0
TAPESTRY INC	COM	876030107	36,258	555	SH		DFND	14	555	0	0
TAPESTRY INC	COM	876030107	632,721	9,685	SH		DFND	7	9,676	0	9
TAPESTRY INC	COM	876030107	94,990	1,454	SH		DFND	7,9	1,454	0	0
TAPESTRY INC	COM	876030107	1,069,517	16,371	SH		DFND	9	3,523	0	12,848
TARGET CORP	COM	87612E106	6,607,058	48,876	SH		DFND	1	47,224	0	1,652
TARGET CORP	COM	87612E106	2,307,117	17,067	SH		DFND	1,3	16,778	0	289
TARGET CORP	COM	87612E106	1,072,000	7,930	SH		DFND	1,3	7,930	0	0
TARGET CORP	COM	87612E106	2,163	16	SH		DFND	1,7	16	0	0
TARGET CORP	COM	87612E106	697,529	5,160	SH		DFND	13	5,160	0	0
TARGET CORP	COM	87612E106	164,514	1,217	SH		DFND	14	1,217	0	0
TARGET CORP	COM	87612E106	78,134	578	SH		DFND	14	578	0	0
TARGET CORP	COM	87612E106	650,000	4,808	SH		DFND	3	4,808	0	0
TARGET CORP	COM	87612E106	25,819	191	SH		DFND	3,14	191	0	0
TARGET CORP	COM	87612E106	7,490,594	55,412	SH		DFND	3,7	55,017	0	395
TARGET CORP	COM	87612E106	391,481	2,896	SH		DFND	3,7,9	2,896	0	0
TARGET CORP	COM	87612E106	2,293,599	16,967	SH		DFND	3,9	16,924	0	43
TARGET CORP	COM	87612E106	13,839,053	102,375	SH		DFND	7	100,691	0	1,684
TARGET CORP	COM	87612E106	3,388,963	25,070	SH		DFND	7,9	25,024	0	46
TARGET CORP	COM	87612E106	18,182,791	134,508	SH		DFND	9	130,672	0	3,836
TARGA RES CORP	COM	87612G101	262,217	1,469	SH		DFND	1	1,448	0	21
TARGA RES CORP	COM	87612G101	199,920	1,120	SH		DFND	1,3	1,120	0	0
TARGA RES CORP	COM	87612G101	200,000	1,120	SH		DFND	1,3	1,120	0	0
TARGA RES CORP	COM	87612G101	437,325	2,450	SH		DFND	13	2,450	0	0
TARGA RES CORP	COM	87612G101	105,315	590	SH		DFND	14	590	0	0
TARGA RES CORP	COM	87612G101	174,000	975	SH		DFND	3	975	0	0
TARGA RES CORP	COM	87612G101	174,038	975	SH		DFND	3,7	892	0	83
TARGA RES CORP	COM	87612G101	1,799,994	10,084	SH		DFND	7	9,942	0	142
TARGA RES CORP	COM	87612G101	620,109	3,474	SH		DFND	7,9	3,474	0	0
TARGA RES CORP	COM	87612G101	1,636,310	9,167	SH		DFND	9	8,927	0	240
TARGA RES CORP	COM	87612G101	366,818	2,055	SH		OTR	13	2,055	0	0
TC ENERGY CORP	COM	87807B107	43,040	925	SH		DFND	1	925	0	0
TC ENERGY CORP	COM	87807B107	318,824	6,852	SH		DFND	7	6,852	0	0
TC ENERGY CORP	COM	87807B107	259,079	5,568	SH		DFND	9	5,568	0	0
TECHTARGET INC	COM NEW	87874R308	535	27	SH		DFND	1	27	0	0
TECHTARGET INC	COM NEW	87874R308	375,728	18,957	SH		DFND	1,3	0	0	18,957
TECHTARGET INC	COM NEW	87874R308	376,000	18,957	SH		DFND	1,3	0	0	18,957
TECHTARGET INC	COM NEW	87874R308	614	31	SH		DFND	7	31	0	0
TECHTARGET INC	COM NEW	87874R308	535	27	SH		DFND	7,9	27	0	0
TEGNA INC	COM	87901J105	21,034	1,150	SH		DFND	1	1,110	0	40
TEGNA INC	COM	87901J105	5,139	281	SH		DFND	1,7	281	0	0
TEGNA INC	COM	87901J105	209,347	11,446	SH		DFND	7	10,922	0	524
TEGNA INC	COM	87901J105	13,461	736	SH		DFND	7,9	736	0	0
TEGNA INC	COM	87901J105	23,301	1,274	SH		DFND	9	1,274	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	175,251	23,212	SH		DFND	7	23,212	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	114,466	15,161	SH		DFND	9	15,161	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	128,564	277	SH		DFND	1	277	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	394,511	850	SH		DFND	1,3	849	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	119,000	257	SH		DFND	1,3	257	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	205,610	443	SH		DFND	13	443	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,624	122	SH		DFND	14	122	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	719,000	1,549	SH		DFND	3	1,549	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	463,666	999	SH		DFND	3,7	999	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,175,514	11,151	SH		DFND	7	11,151	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,503,781	3,240	SH		DFND	7,9	3,240	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,834,906	6,108	SH		DFND	9	5,971	0	137
TELEFLEX INCORPORATED	COM	879369106	1,958	11	SH		DFND	1	10	0	1
TELEFLEX INCORPORATED	COM	879369106	46,453	261	SH		DFND	1,3	260	0	1
TELEFLEX INCORPORATED	COM	879369106	46,000	260	SH		DFND	1,3	260	0	0
TELEFLEX INCORPORATED	COM	879369106	99,669	560	SH		DFND	13	560	0	0
TELEFLEX INCORPORATED	COM	879369106	15,128	85	SH		DFND	14	85	0	0
TELEFLEX INCORPORATED	COM	879369106	117,111	658	SH		DFND	7	443	0	215
TELEFLEX INCORPORATED	COM	879369106	1,958	11	SH		DFND	7,9	11	0	0
TELEFLEX INCORPORATED	COM	879369106	117,645	661	SH		DFND	9	661	0	0
TELUS CORPORATION	COM	87971M103	293,371	21,635	SH		DFND	7	21,635	0	0
TELUS CORPORATION	COM	87971M103	198,423	14,633	SH		DFND	9	14,633	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37,000	660	SH		DFND	1,3	660	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37,415	660	SH		DFND	1,3	660	0	0
TEMPUR SEALY INTL INC	COM	88023U101	104,877	1,850	SH		DFND	13	1,850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	25,794	455	SH		DFND	14	455	0	0
TEMPUR SEALY INTL INC	COM	88023U101	244,277	4,309	SH		DFND	7	4,309	0	0
TEMPUR SEALY INTL INC	COM	88023U101	454	8	SH		DFND	7,9	8	0	0
TEMPUR SEALY INTL INC	COM	88023U101	254,878	4,496	SH		DFND	9	3,067	0	1,429
TENET HEALTHCARE CORP	COM NEW	88033G407	28,023	222	SH		DFND	1	222	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	63,367	502	SH		DFND	1,3	500	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	63,000	500	SH		DFND	1,3	500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	138,222	1,095	SH		DFND	13	1,095	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33,451	265	SH		DFND	14	265	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	252	2	SH		DFND	3,7	0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	166,624	1,320	SH		DFND	7	1,275	0	45
TENET HEALTHCARE CORP	COM NEW	88033G407	284,649	2,255	SH		DFND	7,9	2,255	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	28,528	226	SH		DFND	9	226	0	0
TERADATA CORP DEL	COM	88076W103	312	10	SH		DFND	1	10	0	0
TERADATA CORP DEL	COM	88076W103	21,805	700	SH		DFND	1,3	700	0	0
TERADATA CORP DEL	COM	88076W103	22,000	700	SH		DFND	1,3	700	0	0
TERADATA CORP DEL	COM	88076W103	33,331	1,070	SH		DFND	13	1,070	0	0
TERADATA CORP DEL	COM	88076W103	12,460	400	SH		DFND	14	400	0	0
TERADATA CORP DEL	COM	88076W103	201,541	6,470	SH		DFND	7	3,212	0	3,258
TERADATA CORP DEL	COM	88076W103	498	16	SH		DFND	7,9	16	0	0
TERADATA CORP DEL	COM	88076W103	1,433	46	SH		DFND	9	46	0	0
TERADYNE INC	COM	880770102	378	3	SH		DFND	1	3	0	0
TERADYNE INC	COM	880770102	95,699	760	SH		DFND	1,3	760	0	0
TERADYNE INC	COM	880770102	96,000	760	SH		DFND	1,3	760	0	0
TERADYNE INC	COM	880770102	214,064	1,700	SH		DFND	13	1,700	0	0
TERADYNE INC	COM	880770102	52,257	415	SH		DFND	14	415	0	0
TERADYNE INC	COM	880770102	626,200	4,973	SH		DFND	7	4,346	0	627
TERADYNE INC	COM	880770102	2,770	22	SH		DFND	7,9	22	0	0
TERADYNE INC	COM	880770102	27,451	218	SH		DFND	9	218	0	0
TEREX CORP NEW	COM	880779103	4,992	108	SH		DFND	1	99	0	9
TEREX CORP NEW	COM	880779103	6,887	149	SH		DFND	1,3	149	0	0
TEREX CORP NEW	COM	880779103	2,542	55	SH		DFND	1,7	55	0	0
TEREX CORP NEW	COM	880779103	7,000	149	SH		DFND	3	149	0	0
TEREX CORP NEW	COM	880779103	180,027	3,895	SH		DFND	7	3,734	0	161
TEREX CORP NEW	COM	880779103	10,215	221	SH		DFND	7,9	221	0	0
TEREX CORP NEW	COM	880779103	62,212	1,346	SH		DFND	9	1,346	0	0
TERRENO RLTY CORP	COM	88146M101	1,124	19	SH		DFND	1	19	0	0
TERRENO RLTY CORP	COM	88146M101	6,269	106	SH		DFND	1,7	106	0	0
TERRENO RLTY CORP	COM	88146M101	66,000	1,121	SH		DFND	3	1,121	0	0
TERRENO RLTY CORP	COM	88146M101	66,296	1,121	SH		DFND	3,7	1,121	0	0
TERRENO RLTY CORP	COM	88146M101	127,388	2,154	SH		DFND	7	2,027	0	127
TERRENO RLTY CORP	COM	88146M101	138,269	2,338	SH		DFND	7,9	2,338	0	0
TERRENO RLTY CORP	COM	88146M101	272,340	4,605	SH		DFND	9	4,605	0	0
TERRENO RLTY CORP	COM	88146M101	473,297	8,003	SH		OTR	13	8,003	0	0
TESLA INC	COM	88160R101	9,219,263	22,829	SH		DFND	1	22,373	0	456
TESLA INC	COM	88160R101	10,635,126	26,335	SH		DFND	1,3	25,458	0	877
TESLA INC	COM	88160R101	7,536,000	18,660	SH		DFND	1,3	18,660	0	0
TESLA INC	COM	88160R101	7,673	19	SH		DFND	1,7	19	0	0
TESLA INC	COM	88160R101	12,367,600	30,625	SH		DFND	13	30,625	0	0
TESLA INC	COM	88160R101	3,077,261	7,620	SH		DFND	14	7,620	0	0
TESLA INC	COM	88160R101	167,190	414	SH		DFND	14	414	0	0
TESLA INC	COM	88160R101	1,970,000	4,878	SH		DFND	3	4,878	0	0
TESLA INC	COM	88160R101	54,922	136	SH		DFND	3,14	136	0	0
TESLA INC	COM	88160R101	19,979,176	49,473	SH		DFND	3,7	45,724	0	3,749
TESLA INC	COM	88160R101	1,391,229	3,445	SH		DFND	3,7,9	2,018	0	1,427
TESLA INC	COM	88160R101	6,377,441	15,792	SH		DFND	3,9	11,899	0	3,893
TESLA INC	COM	88160R101	40,676,784	100,725	SH		DFND	7	96,534	0	4,191
TESLA INC	COM	88160R101	13,459,180	33,328	SH		DFND	7,9	33,238	0	90
TESLA INC	COM	88160R101	16,311,501	40,391	SH		DFND	9	38,640	0	1,751
TESLA INC	COM	88160R101	693,797	1,718	SH		OTR	13	1,718	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	52,794	14,747	SH		DFND	7	14,747	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	397	111	SH		DFND	7,9	111	0	0
TETRA TECH INC NEW	COM	88162G103	13,107	329	SH		DFND	1	165	0	164
TETRA TECH INC NEW	COM	88162G103	94,819	2,380	SH		DFND	1,3	1,500	0	880
TETRA TECH INC NEW	COM	88162G103	60,000	1,500	SH		DFND	1,3	1,500	0	0
TETRA TECH INC NEW	COM	88162G103	119,520	3,000	SH		DFND	13	3,000	0	0
TETRA TECH INC NEW	COM	88162G103	24,900	625	SH		DFND	14	625	0	0
TETRA TECH INC NEW	COM	88162G103	159	4	SH		DFND	3,7	0	0	4
TETRA TECH INC NEW	COM	88162G103	87,250	2,190	SH		DFND	7	1,223	0	967
TETRA TECH INC NEW	COM	88162G103	1,394	35	SH		DFND	7,9	35	0	0
TETRA TECH INC NEW	COM	88162G103	520,151	13,056	SH		DFND	9	556	0	12,500
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,585	97	SH		DFND	1	97	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,569	84	SH		DFND	1,3	84	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,066	52	SH		DFND	1,7	52	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,000	84	SH		DFND	3	84	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	299,506	3,830	SH		DFND	7	3,737	0	93
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,775	125	SH		DFND	7,9	125	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	58,963	754	SH		DFND	9	754	0	0
TEXAS INSTRS INC	COM	882508104	6,936,370	36,992	SH		DFND	1	36,501	0	491
TEXAS INSTRS INC	COM	882508104	3,393,368	18,097	SH		DFND	1,3	17,904	0	193
TEXAS INSTRS INC	COM	882508104	1,110,000	5,920	SH		DFND	1,3	5,920	0	0
TEXAS INSTRS INC	COM	882508104	35,814	191	SH		DFND	1,3,7	191	0	0
TEXAS INSTRS INC	COM	882508104	61,128	326	SH		DFND	1,7	326	0	0
TEXAS INSTRS INC	COM	882508104	3,384,556	18,050	SH		DFND	13	18,050	0	0
TEXAS INSTRS INC	COM	882508104	471,025	2,512	SH		DFND	14	2,512	0	0
TEXAS INSTRS INC	COM	882508104	17,626	94	SH		DFND	14	94	0	0
TEXAS INSTRS INC	COM	882508104	1,252,000	6,676	SH		DFND	3	6,416	260	0
TEXAS INSTRS INC	COM	882508104	27,189	145	SH		DFND	3,14	145	0	0
TEXAS INSTRS INC	COM	882508104	7,182,758	38,306	SH		DFND	3,7	38,109	0	197
TEXAS INSTRS INC	COM	882508104	207,199	1,105	SH		DFND	3,7,9	1,105	0	0
TEXAS INSTRS INC	COM	882508104	2,649,141	14,128	SH		DFND	3,9	14,087	0	41
TEXAS INSTRS INC	COM	882508104	12,099,458	64,527	SH		DFND	7	64,133	0	394
TEXAS INSTRS INC	COM	882508104	1,070,307	5,708	SH		DFND	7,9	5,708	0	0
TEXAS INSTRS INC	COM	882508104	9,076,984	48,408	SH		DFND	9	38,444	0	9,964
TEXAS INSTRS INC	COM	882508104	1,063,182	5,670	SH		OTR	13	5,670	0	0
TEXAS INSTRS INC	COM	882508104	464	8	SH	Call	DFND	7	8	0	0
TEXAS INSTRS INC	COM	882508104	1,334	23	SH	Call	DFND	7,9	23	0	0
TEXAS INSTRS INC	COM	882508104	58	1	SH	Call	DFND	9	1	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	117,232	106	SH		DFND	1,3	106	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	111,000	100	SH		DFND	1,3	100	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	221,192	200	SH		DFND	13	200	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	49,768	45	SH		DFND	14	45	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,000	12	SH		DFND	3	12	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,636	6	SH		DFND	3,7	0	0	6
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	218,980	198	SH		DFND	7	182	0	16
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,060	10	SH		DFND	7,9	10	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	291,973	264	SH		DFND	9	264	0	0
TEXAS ROADHOUSE INC	COM	882681109	131,173	727	SH		DFND	1	727	0	0
TEXAS ROADHOUSE INC	COM	882681109	54,129	300	SH		DFND	1,3	300	0	0
TEXAS ROADHOUSE INC	COM	882681109	54,000	300	SH		DFND	1,3	300	0	0
TEXAS ROADHOUSE INC	COM	882681109	135,323	750	SH		DFND	13	750	0	0
TEXAS ROADHOUSE INC	COM	882681109	36,988	205	SH		DFND	14	205	0	0
TEXAS ROADHOUSE INC	COM	882681109	84,983	471	SH		DFND	7	407	0	64
TEXAS ROADHOUSE INC	COM	882681109	9,202	51	SH		DFND	7,9	51	0	0
TEXAS ROADHOUSE INC	COM	882681109	37,169	206	SH		DFND	9	206	0	0
TEXTRON INC	COM	883203101	39,775	520	SH		DFND	1	515	0	5
TEXTRON INC	COM	883203101	90,794	1,187	SH		DFND	1,3	1,183	0	4
TEXTRON INC	COM	883203101	84,000	1,100	SH		DFND	1,3	1,100	0	0
TEXTRON INC	COM	883203101	157,034	2,053	SH		DFND	13	2,053	0	0
TEXTRON INC	COM	883203101	44,364	580	SH		DFND	14	580	0	0
TEXTRON INC	COM	883203101	6,000	83	SH		DFND	3	83	0	0
TEXTRON INC	COM	883203101	214,631	2,806	SH		DFND	7	2,728	0	78
TEXTRON INC	COM	883203101	25,854	338	SH		DFND	7,9	338	0	0
TEXTRON INC	COM	883203101	634,943	8,301	SH		DFND	9	8,301	0	0
THE TRADE DESK INC	COM CL A	88339J105	445,909	3,794	SH		DFND	1	3,738	0	56
THE TRADE DESK INC	COM CL A	88339J105	295,588	2,515	SH		DFND	1,3	2,515	0	0
THE TRADE DESK INC	COM CL A	88339J105	282,000	2,400	SH		DFND	1,3	2,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	575,897	4,900	SH		DFND	13	4,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	135,160	1,150	SH		DFND	14	1,150	0	0
THE TRADE DESK INC	COM CL A	88339J105	27,000	233	SH		DFND	3	233	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,869	118	SH		DFND	3,7	0	0	118
THE TRADE DESK INC	COM CL A	88339J105	1,142,979	9,725	SH		DFND	7	9,458	0	267
THE TRADE DESK INC	COM CL A	88339J105	55,944	476	SH		DFND	7,9	476	0	0
THE TRADE DESK INC	COM CL A	88339J105	667,453	5,679	SH		DFND	9	5,679	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,460,785	20,108	SH		DFND	1	20,072	0	36
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,203,812	2,314	SH		DFND	1,3	2,307	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,087,000	2,090	SH		DFND	1,3	2,090	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,486	24	SH		DFND	1,7	24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,195,371	4,220	SH		DFND	13	4,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	548,843	1,055	SH		DFND	14	1,055	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	113,000	218	SH		DFND	3	218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,188,726	2,285	SH		DFND	3,7	2,283	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,696,047	18,638	SH		DFND	7	17,123	0	1,515
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,713,360	41,738	SH		DFND	7,9	41,738	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,461,943	18,188	SH		DFND	9	13,194	0	4,994
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,341	91	SH		OTR	13	91	0	0
THOMSON REUTERS CORP	COM	884903808	398,705	2,486	SH		DFND	7	2,486	0	0
THOMSON REUTERS CORP	COM	884903808	58,539	365	SH		DFND	9	365	0	0
THOR INDS INC	COM	885160101	3,733	39	SH		DFND	1	39	0	0
THOR INDS INC	COM	885160101	32,541	340	SH		DFND	1,3	340	0	0
THOR INDS INC	COM	885160101	33,000	340	SH		DFND	1,3	340	0	0
THOR INDS INC	COM	885160101	56,947	595	SH		DFND	13	595	0	0
THOR INDS INC	COM	885160101	6,700	70	SH		DFND	14	70	0	0
THOR INDS INC	COM	885160101	191	2	SH		DFND	3,7	0	0	2
THOR INDS INC	COM	885160101	157,922	1,650	SH		DFND	7	1,650	0	0
THOR INDS INC	COM	885160101	766	8	SH		DFND	7,9	8	0	0
THOR INDS INC	COM	885160101	2,297	24	SH		DFND	9	24	0	0
3M CO	COM	88579Y101	5,260,547	40,751	SH		DFND	1	39,856	0	895
3M CO	COM	88579Y101	444,070	3,440	SH		DFND	1,3	3,091	0	349
3M CO	COM	88579Y101	396,000	3,070	SH		DFND	1,3	3,070	0	0
3M CO	COM	88579Y101	791,322	6,130	SH		DFND	13	6,130	0	0
3M CO	COM	88579Y101	190,666	1,477	SH		DFND	14	1,477	0	0
3M CO	COM	88579Y101	23,000	179	SH		DFND	3	179	0	0
3M CO	COM	88579Y101	21,171	164	SH		DFND	3,7	0	0	164
3M CO	COM	88579Y101	6,629,675	51,357	SH		DFND	7	50,715	0	642
3M CO	COM	88579Y101	835,083	6,469	SH		DFND	7,9	6,431	0	38
3M CO	COM	88579Y101	20,584,433	159,458	SH		DFND	9	147,439	0	12,019
3M CO	COM	88579Y101	90,363	700	SH		OTR	13	700	0	0
TIMKEN CO	COM	887389104	357	5	SH		DFND	1	5	0	0
TIMKEN CO	COM	887389104	26,621	373	SH		DFND	1,3	370	0	3
TIMKEN CO	COM	887389104	26,000	370	SH		DFND	1,3	370	0	0
TIMKEN CO	COM	887389104	46,391	650	SH		DFND	13	650	0	0
TIMKEN CO	COM	887389104	18,556	260	SH		DFND	14	260	0	0
TIMKEN CO	COM	887389104	78,000	1,089	SH		DFND	3	1,089	0	0
TIMKEN CO	COM	887389104	77,722	1,089	SH		DFND	3,7	1,089	0	0
TIMKEN CO	COM	887389104	667,524	9,353	SH		DFND	7	9,353	0	0
TIMKEN CO	COM	887389104	203,975	2,858	SH		DFND	7,9	2,858	0	0
TIMKEN CO	COM	887389104	387,396	5,428	SH		DFND	9	5,428	0	0
TITAN MACHY INC	COM	88830R101	250,000	17,698	SH		DFND	1,3	0	0	17,698
TITAN MACHY INC	COM	88830R101	250,073	17,698	SH		DFND	1,3	0	0	17,698
TITAN MACHY INC	COM	88830R101	1,371	97	SH		DFND	7	97	0	0
TITAN MACHY INC	COM	88830R101	339	24	SH		DFND	7,9	24	0	0
TOAST INC	CL A	888787108	151,668	4,161	SH		DFND	1	4,161	0	0
TOAST INC	CL A	888787108	29,124	799	SH		DFND	1,3	799	0	0
TOAST INC	CL A	888787108	165,848	4,550	SH		DFND	13	4,550	0	0
TOAST INC	CL A	888787108	52,306	1,435	SH		DFND	14	1,435	0	0
TOAST INC	CL A	888787108	6,000	166	SH		DFND	3	166	0	0
TOAST INC	CL A	888787108	574,525	15,762	SH		DFND	3,7	15,762	0	0
TOAST INC	CL A	888787108	16,949	465	SH		DFND	3,9	392	0	73
TOAST INC	CL A	888787108	235,868	6,471	SH		DFND	7	6,327	0	144
TOAST INC	CL A	888787108	10,643	292	SH		DFND	7,9	292	0	0
TOAST INC	CL A	888787108	24,093	661	SH		DFND	9	661	0	0
TOLL BROTHERS INC	COM	889478103	15,366	122	SH		DFND	1	122	0	0
TOLL BROTHERS INC	COM	889478103	58,189	462	SH		DFND	1,3	460	0	2
TOLL BROTHERS INC	COM	889478103	58,000	460	SH		DFND	1,3	460	0	0
TOLL BROTHERS INC	COM	889478103	132,248	1,050	SH		DFND	13	1,050	0	0
TOLL BROTHERS INC	COM	889478103	37,785	300	SH		DFND	14	300	0	0
TOLL BROTHERS INC	COM	889478103	642,345	5,100	SH		DFND	7	4,888	0	212
TOLL BROTHERS INC	COM	889478103	873,337	6,934	SH		DFND	7,9	6,934	0	0
TOLL BROTHERS INC	COM	889478103	676,226	5,369	SH		DFND	9	369	0	5,000
TOPBUILD CORP	COM	89055F103	5,604	18	SH		DFND	1	18	0	0
TOPBUILD CORP	COM	89055F103	62,268	200	SH		DFND	1,3	200	0	0
TOPBUILD CORP	COM	89055F103	62,000	200	SH		DFND	1,3	200	0	0
TOPBUILD CORP	COM	89055F103	108,969	350	SH		DFND	13	350	0	0
TOPBUILD CORP	COM	89055F103	26,464	85	SH		DFND	14	85	0	0
TOPBUILD CORP	COM	89055F103	37,672	121	SH		DFND	7	74	0	47
TOPBUILD CORP	COM	89055F103	5,915	19	SH		DFND	7,9	19	0	0
TOPBUILD CORP	COM	89055F103	16,812	54	SH		DFND	9	54	0	0
TORO CO	COM	891092108	31,880	398	SH		DFND	1	398	0	0
TORO CO	COM	891092108	51,504	643	SH		DFND	1,3	640	0	3
TORO CO	COM	891092108	51,000	640	SH		DFND	1,3	640	0	0
TORO CO	COM	891092108	98,523	1,230	SH		DFND	13	1,230	0	0
TORO CO	COM	891092108	28,035	350	SH		DFND	14	350	0	0
TORO CO	COM	891092108	31,720	396	SH		DFND	14	396	0	0
TORO CO	COM	891092108	320	4	SH		DFND	3,7	0	0	4
TORO CO	COM	891092108	57,592	719	SH		DFND	7	701	0	18
TORO CO	COM	891092108	6,809	85	SH		DFND	7,9	85	0	0
TORO CO	COM	891092108	428,695	5,352	SH		DFND	9	4,956	0	396
TORONTO DOMINION BK ONT	COM NEW	891160509	450,410	8,460	SH		DFND	1	8,296	0	164
TORONTO DOMINION BK ONT	COM NEW	891160509	280,042	5,260	SH		DFND	1,3	5,260	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53	1	SH		DFND	13	1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	280,000	5,260	SH		DFND	3	5,260	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,090	321	SH		DFND	3,7	321	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,176	116	SH		DFND	3,9	116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	798,440	14,997	SH		DFND	7	14,997	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,854	711	SH		DFND	7,9	711	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,252,531	42,309	SH		DFND	9	41,557	0	752
TOTALENERGIES SE	SPONSORED ADS	89151E109	305,527	5,606	SH		DFND	1	5,315	0	291
TOTALENERGIES SE	SPONSORED ADS	89151E109	501,073	9,194	SH		DFND	1,3	6,462	0	2,732
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,701	178	SH		DFND	14	178	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	821,000	15,056	SH		DFND	3	15,056	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,362,010	24,991	SH		DFND	3,7	7,564	0	17,427
TOTALENERGIES SE	SPONSORED ADS	89151E109	448,208	8,224	SH		DFND	3,7,9	0	0	8,224
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,187,610	21,791	SH		DFND	3,9	506	0	21,285
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,644,797	66,877	SH		DFND	7	64,684	0	2,193
TOTALENERGIES SE	SPONSORED ADS	89151E109	310,214	5,692	SH		DFND	7,9	5,692	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,971,729	109,573	SH		DFND	9	106,552	0	3,021
TOYOTA MOTOR CORP	ADS	892331307	90,299	464	SH		DFND	1	464	0	0
TOYOTA MOTOR CORP	ADS	892331307	18,877	97	SH		DFND	1,3	97	0	0
TOYOTA MOTOR CORP	ADS	892331307	10,898	56	SH		DFND	14	56	0	0
TOYOTA MOTOR CORP	ADS	892331307	50,000	255	SH		DFND	3	255	0	0
TOYOTA MOTOR CORP	ADS	892331307	68,503	352	SH		DFND	3,7	352	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,853,660	9,525	SH		DFND	7	9,525	0	0
TOYOTA MOTOR CORP	ADS	892331307	39,117	201	SH		DFND	7,9	201	0	0
TOYOTA MOTOR CORP	ADS	892331307	305,538	1,570	SH		DFND	9	1,570	0	0
TRACTOR SUPPLY CO	COM	892356106	154,670	2,915	SH		DFND	1	2,690	0	225
TRACTOR SUPPLY CO	COM	892356106	148,037	2,790	SH		DFND	1,3	2,500	0	290
TRACTOR SUPPLY CO	COM	892356106	133,000	2,500	SH		DFND	1,3	2,500	0	0
TRACTOR SUPPLY CO	COM	892356106	318,360	6,000	SH		DFND	13	6,000	0	0
TRACTOR SUPPLY CO	COM	892356106	84,896	1,600	SH		DFND	14	1,600	0	0
TRACTOR SUPPLY CO	COM	892356106	9,000	175	SH		DFND	3	175	0	0
TRACTOR SUPPLY CO	COM	892356106	9,286	175	SH		DFND	3,7	0	0	175
TRACTOR SUPPLY CO	COM	892356106	1,048,678	19,764	SH		DFND	7	18,499	0	1,265
TRACTOR SUPPLY CO	COM	892356106	518,662	9,775	SH		DFND	7,9	1,895	0	7,880
TRACTOR SUPPLY CO	COM	892356106	994,344	18,740	SH		DFND	9	17,010	0	1,730
TRADEWEB MKTS INC	CL A	892672106	1,964	15	SH		DFND	1	15	0	0
TRADEWEB MKTS INC	CL A	892672106	262	2	SH		DFND	1,3	0	0	2
TRADEWEB MKTS INC	CL A	892672106	163,650	1,250	SH		DFND	13	1,250	0	0
TRADEWEB MKTS INC	CL A	892672106	37,312	285	SH		DFND	14	285	0	0
TRADEWEB MKTS INC	CL A	892672106	113,246	865	SH		DFND	7	826	0	39
TRADEWEB MKTS INC	CL A	892672106	1,702	13	SH		DFND	7,9	13	0	0
TRADEWEB MKTS INC	CL A	892672106	476,811	3,642	SH		DFND	9	3,642	0	0
TRADEWEB MKTS INC	CL A	892672106	312,244	2,385	SH		OTR	13	2,385	0	0
TRANSDIGM GROUP INC	COM	893641100	59,562	47	SH		DFND	1	47	0	0
TRANSDIGM GROUP INC	COM	893641100	427,073	337	SH		DFND	1,3	330	0	7
TRANSDIGM GROUP INC	COM	893641100	418,000	330	SH		DFND	1,3	330	0	0
TRANSDIGM GROUP INC	COM	893641100	798,386	630	SH		DFND	13	630	0	0
TRANSDIGM GROUP INC	COM	893641100	196,428	155	SH		DFND	14	155	0	0
TRANSDIGM GROUP INC	COM	893641100	32,000	25	SH		DFND	3	25	0	0
TRANSDIGM GROUP INC	COM	893641100	31,682	25	SH		DFND	3,7	0	0	25
TRANSDIGM GROUP INC	COM	893641100	4,607,830	3,636	SH		DFND	7	2,829	0	807
TRANSDIGM GROUP INC	COM	893641100	532,258	420	SH		DFND	7,9	420	0	0
TRANSDIGM GROUP INC	COM	893641100	1,553,685	1,226	SH		DFND	9	1,226	0	0
TRANSMEDICS GROUP INC	COM	89377M109	811	13	SH		DFND	1	10	0	3
TRANSMEDICS GROUP INC	COM	89377M109	118,714	1,904	SH		DFND	1,3	0	0	1,904
TRANSMEDICS GROUP INC	COM	89377M109	119,000	1,904	SH		DFND	1,3	0	0	1,904
TRANSMEDICS GROUP INC	COM	89377M109	7,544	121	SH		DFND	7	51	0	70
TRANSMEDICS GROUP INC	COM	89377M109	935	15	SH		DFND	7,9	15	0	0
TRANSMEDICS GROUP INC	COM	89377M109	39,904	640	SH		DFND	9	623	0	17
TRANSUNION	COM	89400J107	11,403	123	SH		DFND	1	123	0	0
TRANSUNION	COM	89400J107	121,172	1,307	SH		DFND	1,3	1,302	0	5
TRANSUNION	COM	89400J107	107,000	1,150	SH		DFND	1,3	1,150	0	0
TRANSUNION	COM	89400J107	203,962	2,200	SH		DFND	13	2,200	0	0
TRANSUNION	COM	89400J107	44,501	480	SH		DFND	14	480	0	0
TRANSUNION	COM	89400J107	169,000	1,820	SH		DFND	3	1,820	0	0
TRANSUNION	COM	89400J107	155,011	1,672	SH		DFND	3,7	1,668	0	4
TRANSUNION	COM	89400J107	960,568	10,361	SH		DFND	7	10,117	0	244
TRANSUNION	COM	89400J107	524,831	5,661	SH		DFND	7,9	5,661	0	0
TRANSUNION	COM	89400J107	423,036	4,563	SH		DFND	9	4,422	0	141
TRAVEL PLUS LEISURE CO	COM	894164102	30,724	609	SH		DFND	1	42	0	567
TRAVEL PLUS LEISURE CO	COM	894164102	24,468	485	SH		DFND	1,3	480	0	5
TRAVEL PLUS LEISURE CO	COM	894164102	24,000	480	SH		DFND	1,3	480	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	40,865	810	SH		DFND	13	810	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,187	83	SH		DFND	14	83	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	48,735	966	SH		DFND	7	675	0	291
TRAVEL PLUS LEISURE CO	COM	894164102	4,944	98	SH		DFND	7,9	98	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	46,616	924	SH		DFND	9	893	0	31
TRAVELERS COMPANIES INC	COM	89417E109	3,043,163	12,633	SH		DFND	1	12,574	0	59
TRAVELERS COMPANIES INC	COM	89417E109	5,781	24	SH		DFND	1,3	0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	96,356	400	SH		DFND	1,7	400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	597,407	2,480	SH		DFND	13	2,480	0	0
TRAVELERS COMPANIES INC	COM	89417E109	147,425	612	SH		DFND	14	612	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,000	59	SH		DFND	3	59	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,213	59	SH		DFND	3,7	0	0	59
TRAVELERS COMPANIES INC	COM	89417E109	3,073,275	12,758	SH		DFND	7	12,443	0	315
TRAVELERS COMPANIES INC	COM	89417E109	1,232,393	5,116	SH		DFND	7,9	5,116	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,694,400	69,303	SH		DFND	9	67,231	0	2,072
TRAVELERS COMPANIES INC	COM	89417E109	11,322	47	SH		OTR	13	47	0	0
TREDEGAR CORP	COM	894650100	109,555	14,265	SH		DFND	9	14,265	0	0
TREX CO INC	COM	89531P105	4,142	60	SH		DFND	1	60	0	0
TREX CO INC	COM	89531P105	29,269	424	SH		DFND	1,3	424	0	0
TREX CO INC	COM	89531P105	29,000	424	SH		DFND	1,3	424	0	0
TREX CO INC	COM	89531P105	85,873	1,244	SH		DFND	13	1,244	0	0
TREX CO INC	COM	89531P105	17,258	250	SH		DFND	14	250	0	0
TREX CO INC	COM	89531P105	127,222	1,843	SH		DFND	7	1,727	0	116
TREX CO INC	COM	89531P105	3,106	45	SH		DFND	9	45	0	0
TRIMBLE INC	COM	896239100	565	8	SH		DFND	1	8	0	0
TRIMBLE INC	COM	896239100	103,517	1,465	SH		DFND	1,3	1,460	0	5
TRIMBLE INC	COM	896239100	103,000	1,460	SH		DFND	1,3	1,460	0	0
TRIMBLE INC	COM	896239100	150,506	2,130	SH		DFND	13	2,130	0	0
TRIMBLE INC	COM	896239100	42,043	595	SH		DFND	14	595	0	0
TRIMBLE INC	COM	896239100	217,915	3,084	SH		DFND	7	3,077	0	7
TRIMBLE INC	COM	896239100	2,897	41	SH		DFND	7,9	41	0	0
TRIMBLE INC	COM	896239100	96,946	1,372	SH		DFND	9	475	0	897
TRINET GROUP INC	COM	896288107	2,269	25	SH		DFND	1	3	0	22
TRINET GROUP INC	COM	896288107	304,261	3,352	SH		DFND	1,3	0	0	3,352
TRINET GROUP INC	COM	896288107	304,000	3,352	SH		DFND	1,3	0	0	3,352
TRINET GROUP INC	COM	896288107	2,360	26	SH		DFND	1,7	26	0	0
TRINET GROUP INC	COM	896288107	9,985	110	SH		DFND	7	24	0	86
TRINET GROUP INC	COM	896288107	1,089	12	SH		DFND	7,9	12	0	0
TRINITY INDS INC	COM	896522109	632	18	SH		DFND	1	8	0	10
TRINITY INDS INC	COM	896522109	2,668	76	SH		DFND	1,7	76	0	0
TRINITY INDS INC	COM	896522109	182,309	5,194	SH		DFND	7	4,911	0	283
TRINITY INDS INC	COM	896522109	807	23	SH		DFND	7,9	23	0	0
TRINITY INDS INC	COM	896522109	64,935	1,850	SH		DFND	9	1,850	0	0
TRIP COM GROUP LTD	ADS	89677Q107	31,309	456	SH		DFND	7	456	0	0
TRIP COM GROUP LTD	ADS	89677Q107	170,757	2,487	SH		DFND	9	2,487	0	0
TRIP COM GROUP LTD	ADS	89677Q107	218,339	3,180	SH		OTR	13	3,180	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,181	35	SH		DFND	1	35	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	82,973	913	SH		DFND	1,3	913	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	83,000	913	SH		DFND	3	913	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	748,488	8,236	SH		DFND	7	8,236	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	335,075	3,687	SH		DFND	9	3,687	0	0
TRUIST FINL CORP	COM	89832Q109	161,374	3,720	SH		DFND	1	3,720	0	0
TRUIST FINL CORP	COM	89832Q109	8,372	193	SH		DFND	1,3	169	0	24
TRUIST FINL CORP	COM	89832Q109	648,835	14,957	SH		DFND	13	14,957	0	0
TRUIST FINL CORP	COM	89832Q109	157,036	3,620	SH		DFND	14	3,620	0	0
TRUIST FINL CORP	COM	89832Q109	23,000	538	SH		DFND	3	538	0	0
TRUIST FINL CORP	COM	89832Q109	16,007	369	SH		DFND	3,7	0	0	369
TRUIST FINL CORP	COM	89832Q109	1,938,739	44,692	SH		DFND	7	42,765	0	1,927
TRUIST FINL CORP	COM	89832Q109	56,220	1,296	SH		DFND	7,9	1,296	0	0
TRUIST FINL CORP	COM	89832Q109	4,849,407	111,789	SH		DFND	9	111,080	0	709
TURNING PT BRANDS INC	COM	90041L105	1,817,063	30,234	SH		DFND	1,3	1,300	0	28,934
TURNING PT BRANDS INC	COM	90041L105	1,739,000	28,934	SH		DFND	1,3	0	0	28,934
TURNING PT BRANDS INC	COM	90041L105	78,000	1,300	SH		DFND	3	1,300	0	0
TWILIO INC	CL A	90138F102	16,212	150	SH		DFND	1	127	0	23
TWILIO INC	CL A	90138F102	107,215	992	SH		DFND	1,3	988	0	4
TWILIO INC	CL A	90138F102	103,000	950	SH		DFND	1,3	950	0	0
TWILIO INC	CL A	90138F102	205,352	1,900	SH		DFND	13	1,900	0	0
TWILIO INC	CL A	90138F102	42,692	395	SH		DFND	14	395	0	0
TWILIO INC	CL A	90138F102	4,000	38	SH		DFND	3	38	0	0
TWILIO INC	CL A	90138F102	324	3	SH		DFND	3,7	0	0	3
TWILIO INC	CL A	90138F102	408,002	3,775	SH		DFND	7	3,538	0	237
TWILIO INC	CL A	90138F102	10,376	96	SH		DFND	7,9	88	0	8
TWILIO INC	CL A	90138F102	46,258	428	SH		DFND	9	409	0	19
TYLER TECHNOLOGIES INC	COM	902252105	125,131	217	SH		DFND	1	217	0	0
TYLER TECHNOLOGIES INC	COM	902252105	133,204	231	SH		DFND	1,3	231	0	0
TYLER TECHNOLOGIES INC	COM	902252105	115,000	200	SH		DFND	1,3	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	288,320	500	SH		DFND	13	500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	66,314	115	SH		DFND	14	115	0	0
TYLER TECHNOLOGIES INC	COM	902252105	273,000	474	SH		DFND	3	474	0	0
TYLER TECHNOLOGIES INC	COM	902252105	255,452	443	SH		DFND	3,7	443	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,505,607	2,611	SH		DFND	7	2,183	0	428
TYLER TECHNOLOGIES INC	COM	902252105	19,606	34	SH		DFND	7,9	34	0	0
TYLER TECHNOLOGIES INC	COM	902252105	879,376	1,525	SH		DFND	9	1,486	0	39
TYLER TECHNOLOGIES INC	COM	902252105	43,248	75	SH		OTR	13	75	0	0
TYSON FOODS INC	CL A	902494103	8,042	140	SH		DFND	1	56	0	84
TYSON FOODS INC	CL A	902494103	83,690	1,457	SH		DFND	1,3	1,450	0	7
TYSON FOODS INC	CL A	902494103	83,000	1,450	SH		DFND	1,3	1,450	0	0
TYSON FOODS INC	CL A	902494103	186,680	3,250	SH		DFND	13	3,250	0	0
TYSON FOODS INC	CL A	902494103	44,229	770	SH		DFND	14	770	0	0
TYSON FOODS INC	CL A	902494103	9,000	151	SH		DFND	3	151	0	0
TYSON FOODS INC	CL A	902494103	9,018	157	SH		DFND	3,7	0	0	157
TYSON FOODS INC	CL A	902494103	537,409	9,356	SH		DFND	7	9,105	0	251
TYSON FOODS INC	CL A	902494103	14,590	254	SH		DFND	7,9	254	0	0
TYSON FOODS INC	CL A	902494103	119,475	2,080	SH		DFND	9	2,080	0	0
TYSON FOODS INC	CL A	902494103	349,465	6,084	SH		OTR	13	6,084	0	0
UDR INC	COM	902653104	3,560	82	SH		DFND	1	82	0	0
UDR INC	COM	902653104	87,124	2,007	SH		DFND	1,3	2,000	0	7
UDR INC	COM	902653104	87,000	2,000	SH		DFND	1,3	2,000	0	0
UDR INC	COM	902653104	168,431	3,880	SH		DFND	13	3,880	0	0
UDR INC	COM	902653104	46,449	1,070	SH		DFND	14	1,070	0	0
UDR INC	COM	902653104	94,069	2,167	SH		DFND	7	2,155	0	12
UDR INC	COM	902653104	6,555	151	SH		DFND	7,9	151	0	0
UDR INC	COM	902653104	66,721	1,537	SH		DFND	9	1,537	0	0
UDR INC	COM	902653104	1,086,639	25,032	SH		OTR	13	25,032	0	0
UGI CORP NEW	COM	902681105	99,737	3,533	SH		DFND	1	3,533	0	0
UGI CORP NEW	COM	902681105	1,661,759	58,865	SH		DFND	1,3	1,200	0	57,665
UGI CORP NEW	COM	902681105	1,662,000	58,865	SH		DFND	1,3	1,200	0	57,665
UGI CORP NEW	COM	902681105	74,810	2,650	SH		DFND	13	2,650	0	0
UGI CORP NEW	COM	902681105	8,187	290	SH		DFND	14	290	0	0
UGI CORP NEW	COM	902681105	315,696	11,183	SH		DFND	7	11,149	0	34
UGI CORP NEW	COM	902681105	14,567	516	SH		DFND	7,9	516	0	0
UGI CORP NEW	COM	902681105	690,506	24,460	SH		DFND	9	24,460	0	0
UFP INDUSTRIES INC	COM	90278Q108	451	4	SH		DFND	1	4	0	0
UFP INDUSTRIES INC	COM	90278Q108	84,713	752	SH		DFND	7	697	0	55
UFP INDUSTRIES INC	COM	90278Q108	1,464	13	SH		DFND	7,9	13	0	0
UFP INDUSTRIES INC	COM	90278Q108	255,040	2,264	SH		DFND	9	2,264	0	0
US BANCORP DEL	COM NEW	902973304	2,114,229	44,203	SH		DFND	1	43,710	0	493
US BANCORP DEL	COM NEW	902973304	2,688,572	56,211	SH		DFND	1,3	55,933	0	278
US BANCORP DEL	COM NEW	902973304	493,000	10,315	SH		DFND	1,3	10,315	0	0
US BANCORP DEL	COM NEW	902973304	31,663	662	SH		DFND	1,3,7	662	0	0
US BANCORP DEL	COM NEW	902973304	44,673	934	SH		DFND	1,3,9	934	0	0
US BANCORP DEL	COM NEW	902973304	124,741	2,608	SH		DFND	1,7	1,108	0	1,500
US BANCORP DEL	COM NEW	902973304	1,938,311	40,525	SH		DFND	13	40,525	0	0
US BANCORP DEL	COM NEW	902973304	199,929	4,180	SH		DFND	14	4,180	0	0
US BANCORP DEL	COM NEW	902973304	12,962	271	SH		DFND	14	271	0	0
US BANCORP DEL	COM NEW	902973304	1,620,000	33,874	SH		DFND	3	33,114	760	0
US BANCORP DEL	COM NEW	902973304	69,258	1,448	SH		DFND	3,14	1,448	0	0
US BANCORP DEL	COM NEW	902973304	9,046,949	189,148	SH		DFND	3,7	188,682	0	466
US BANCORP DEL	COM NEW	902973304	2,469,319	51,627	SH		DFND	3,7,9	51,627	0	0
US BANCORP DEL	COM NEW	902973304	3,578,593	74,819	SH		DFND	3,9	74,552	0	267
US BANCORP DEL	COM NEW	902973304	14,858,007	310,642	SH		DFND	7	308,136	0	2,506
US BANCORP DEL	COM NEW	902973304	1,424,856	29,790	SH		DFND	7,9	29,790	0	0
US BANCORP DEL	COM NEW	902973304	14,712,078	307,591	SH		DFND	9	305,182	0	2,409
U S PHYSICAL THERAPY	COM	90337L108	1,331	15	SH		DFND	1	15	0	0
U S PHYSICAL THERAPY	COM	90337L108	40,186	453	SH		DFND	1,3	453	0	0
U S PHYSICAL THERAPY	COM	90337L108	40,000	453	SH		DFND	3	453	0	0
U S PHYSICAL THERAPY	COM	90337L108	468,211	5,278	SH		DFND	7	4,222	0	1,056
U S PHYSICAL THERAPY	COM	90337L108	1,508	17	SH		DFND	7,9	17	0	0
U S PHYSICAL THERAPY	COM	90337L108	169,436	1,910	SH		DFND	9	1,910	0	0
UBER TECHNOLOGIES INC	COM	90353T100	556,150	9,220	SH		DFND	1	8,804	0	416
UBER TECHNOLOGIES INC	COM	90353T100	732,164	12,138	SH		DFND	1,3	11,569	0	569
UBER TECHNOLOGIES INC	COM	90353T100	645,000	10,700	SH		DFND	1,3	10,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,336,088	22,150	SH		DFND	13	22,150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	333,268	5,525	SH		DFND	14	5,525	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,229	153	SH		DFND	14	153	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,000	739	SH		DFND	3	739	0	0
UBER TECHNOLOGIES INC	COM	90353T100	826,746	13,706	SH		DFND	3,7	13,307	0	399
UBER TECHNOLOGIES INC	COM	90353T100	24,611	408	SH		DFND	3,9	338	0	70
UBER TECHNOLOGIES INC	COM	90353T100	3,208,541	53,192	SH		DFND	7	44,787	0	8,405
UBER TECHNOLOGIES INC	COM	90353T100	58,812	975	SH		DFND	7,9	957	0	18
UBER TECHNOLOGIES INC	COM	90353T100	748,993	12,417	SH		DFND	9	12,311	0	106
UBER TECHNOLOGIES INC	COM	90353T100	690,181	11,442	SH		OTR	13	11,442	0	0
UBIQUITI INC	COM	90353W103	1,992	6	SH		DFND	1	6	0	0
UBIQUITI INC	COM	90353W103	16,597	50	SH		DFND	1,3	50	0	0
UBIQUITI INC	COM	90353W103	17,000	50	SH		DFND	1,3	50	0	0
UBIQUITI INC	COM	90353W103	16,597	50	SH		DFND	13	50	0	0
UBIQUITI INC	COM	90353W103	4,979	15	SH		DFND	14	15	0	0
UBIQUITI INC	COM	90353W103	272,515	821	SH		DFND	7	789	0	32
UBIQUITI INC	COM	90353W103	4,979	15	SH		DFND	7,9	15	0	0
UBIQUITI INC	COM	90353W103	29,210	88	SH		DFND	9	73	0	15
UIPATH INC	CL A	90364P105	3,648	287	SH		DFND	1	287	0	0
UIPATH INC	CL A	90364P105	33,961	2,672	SH		DFND	1,3	2,672	0	0
UIPATH INC	CL A	90364P105	28,000	2,200	SH		DFND	1,3	2,200	0	0
UIPATH INC	CL A	90364P105	59,737	4,700	SH		DFND	13	4,700	0	0
UIPATH INC	CL A	90364P105	16,587	1,305	SH		DFND	14	1,305	0	0
UIPATH INC	CL A	90364P105	6,000	472	SH		DFND	3	472	0	0
UIPATH INC	CL A	90364P105	170,810	13,439	SH		DFND	7	13,155	0	284
UIPATH INC	CL A	90364P105	39,731	3,126	SH		DFND	7,9	3,126	0	0
UIPATH INC	CL A	90364P105	29,665	2,334	SH		DFND	9	2,334	0	0
ULTA BEAUTY INC	COM	90384S303	13,918	32	SH		DFND	1	32	0	0
ULTA BEAUTY INC	COM	90384S303	108,733	250	SH		DFND	1,3	250	0	0
ULTA BEAUTY INC	COM	90384S303	109,000	250	SH		DFND	1,3	250	0	0
ULTA BEAUTY INC	COM	90384S303	239,212	550	SH		DFND	13	550	0	0
ULTA BEAUTY INC	COM	90384S303	60,890	140	SH		DFND	14	140	0	0
ULTA BEAUTY INC	COM	90384S303	580,197	1,334	SH		DFND	7	1,186	0	148
ULTA BEAUTY INC	COM	90384S303	322,718	742	SH		DFND	7,9	7	0	735
ULTA BEAUTY INC	COM	90384S303	251,390	578	SH		DFND	9	578	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,123	98	SH		DFND	1	97	0	1
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	21,918	521	SH		DFND	1,3	521	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17,000	400	SH		DFND	1,3	400	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	39,967	950	SH		DFND	13	950	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,414	200	SH		DFND	14	200	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,000	121	SH		DFND	3	121	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	210	5	SH		DFND	3,7	0	0	5
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	134,624	3,200	SH		DFND	7	3,188	0	12
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,576	85	SH		DFND	7,9	85	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,306	863	SH		DFND	9	863	0	0
UNDER ARMOUR INC	CL A	904311107	3,204	387	SH		DFND	1	387	0	0
UNDER ARMOUR INC	CL A	904311107	22,174	2,678	SH		DFND	13	2,678	0	0
UNDER ARMOUR INC	CL A	904311107	4,927	595	SH		DFND	14	595	0	0
UNDER ARMOUR INC	CL A	904311107	513	62	SH		DFND	3,7	0	0	62
UNDER ARMOUR INC	CL A	904311107	68,749	8,303	SH		DFND	7	8,303	0	0
UNDER ARMOUR INC	CL A	904311107	4,968	600	SH		DFND	9	600	0	0
UNDER ARMOUR INC	CL C	904311206	21,992	2,948	SH		DFND	1,3	2,948	0	0
UNDER ARMOUR INC	CL C	904311206	22,000	2,948	SH		DFND	1,3	2,948	0	0
UNDER ARMOUR INC	CL C	904311206	16,039	2,150	SH		DFND	13	2,150	0	0
UNDER ARMOUR INC	CL C	904311206	11,123	1,491	SH		DFND	14	1,491	0	0
UNDER ARMOUR INC	CL C	904311206	11,653	1,562	SH		DFND	7	1,562	0	0
UNDER ARMOUR INC	CL C	904311206	604	81	SH		DFND	9	81	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,267,660	39,994	SH		DFND	1	34,192	0	5,802
UNILEVER PLC	SPON ADR NEW	904767704	2,939,612	51,845	SH		DFND	1,3	50,051	0	1,794
UNILEVER PLC	SPON ADR NEW	904767704	179,000	3,163	SH		DFND	1,3	3,163	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37,195	656	SH		DFND	1,3,7	656	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,308	1,240	SH		DFND	1,7	1,240	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,556,415	27,450	SH		DFND	13	27,450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27,386	483	SH		DFND	14	483	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,432,000	25,249	SH		DFND	3	24,344	905	0
UNILEVER PLC	SPON ADR NEW	904767704	28,237	498	SH		DFND	3,14	498	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,436,489	131,155	SH		DFND	3,7	131,052	0	103
UNILEVER PLC	SPON ADR NEW	904767704	212,625	3,750	SH		DFND	3,7,9	3,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,742,409	48,367	SH		DFND	3,9	48,228	0	139
UNILEVER PLC	SPON ADR NEW	904767704	8,485,779	149,661	SH		DFND	7	148,163	0	1,498
UNILEVER PLC	SPON ADR NEW	904767704	1,344,414	23,711	SH		DFND	7,9	23,711	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,063,194	142,208	SH		DFND	9	137,062	0	5,146
UNILEVER PLC	SPON ADR NEW	904767704	310,716	5,480	SH		OTR	13	5,480	0	0
UNION PAC CORP	COM	907818108	10,568,970	46,347	SH		DFND	1	46,173	0	174
UNION PAC CORP	COM	907818108	3,254,359	14,271	SH		DFND	1,3	13,732	0	539
UNION PAC CORP	COM	907818108	2,001,000	8,775	SH		DFND	1,3	8,775	0	0
UNION PAC CORP	COM	907818108	11,630	51	SH		DFND	1,3,7	51	0	0
UNION PAC CORP	COM	907818108	88,936	390	SH		DFND	1,3,9	390	0	0
UNION PAC CORP	COM	907818108	143,893	631	SH		DFND	1,7	631	0	0
UNION PAC CORP	COM	907818108	1,521,027	6,670	SH		DFND	13	6,670	0	0
UNION PAC CORP	COM	907818108	380,827	1,670	SH		DFND	14	1,670	0	0
UNION PAC CORP	COM	907818108	56,782	249	SH		DFND	14	249	0	0
UNION PAC CORP	COM	907818108	499,000	2,188	SH		DFND	3	2,188	0	0
UNION PAC CORP	COM	907818108	114,932	504	SH		DFND	3,14	504	0	0
UNION PAC CORP	COM	907818108	11,401,772	49,999	SH		DFND	3,7	49,736	0	263
UNION PAC CORP	COM	907818108	4,920,647	21,578	SH		DFND	3,7,9	21,578	0	0
UNION PAC CORP	COM	907818108	5,123,147	22,466	SH		DFND	3,9	22,384	0	82
UNION PAC CORP	COM	907818108	34,076,473	149,432	SH		DFND	7	147,293	0	2,139
UNION PAC CORP	COM	907818108	13,182,080	57,806	SH		DFND	7,9	57,744	0	62
UNION PAC CORP	COM	907818108	34,143,745	149,727	SH		DFND	9	140,195	0	9,532
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,775,000	54,941	SH		DFND	1,3	0	0	54,941
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,775,144	54,941	SH		DFND	1,3	0	0	54,941
UNITED AIRLS HLDGS INC	COM	910047109	26,120	269	SH		DFND	1	265	0	4
UNITED AIRLS HLDGS INC	COM	910047109	153,224	1,578	SH		DFND	1,3	1,570	0	8
UNITED AIRLS HLDGS INC	COM	910047109	152,000	1,570	SH		DFND	1,3	1,570	0	0
UNITED AIRLS HLDGS INC	COM	910047109	320,721	3,303	SH		DFND	13	3,303	0	0
UNITED AIRLS HLDGS INC	COM	910047109	86,322	889	SH		DFND	14	889	0	0
UNITED AIRLS HLDGS INC	COM	910047109	194	2	SH		DFND	3,7	0	0	2
UNITED AIRLS HLDGS INC	COM	910047109	709,024	7,302	SH		DFND	7	7,137	0	165
UNITED AIRLS HLDGS INC	COM	910047109	358,590	3,693	SH		DFND	7,9	3,693	0	0
UNITED AIRLS HLDGS INC	COM	910047109	123,317	1,270	SH		DFND	9	1,270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,570,468	44,175	SH		DFND	1	43,781	0	394
UNITED PARCEL SERVICE INC	CL B	911312106	4,761,284	37,758	SH		DFND	1,3	37,501	0	257
UNITED PARCEL SERVICE INC	CL B	911312106	1,201,000	9,525	SH		DFND	1,3	9,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,091	310	SH		DFND	1,3,7	310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,780	482	SH		DFND	1,7	482	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,632,968	20,880	SH		DFND	13	20,880	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	247,156	1,960	SH		DFND	14	1,960	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73,390	582	SH		DFND	14	582	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,061,000	16,347	SH		DFND	3	15,917	430	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,288	375	SH		DFND	3,14	375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,909,614	102,376	SH		DFND	3,7	97,768	0	4,608
UNITED PARCEL SERVICE INC	CL B	911312106	747,521	5,928	SH		DFND	3,7,9	3,905	0	2,023
UNITED PARCEL SERVICE INC	CL B	911312106	4,911,469	38,949	SH		DFND	3,9	33,693	0	5,256
UNITED PARCEL SERVICE INC	CL B	911312106	8,912,117	70,675	SH		DFND	7	69,737	0	938
UNITED PARCEL SERVICE INC	CL B	911312106	1,537,790	12,195	SH		DFND	7,9	12,195	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,872,811	133,805	SH		DFND	9	120,751	0	13,054
UNITED PARCEL SERVICE INC	CL B	911312106	47,792	379	SH		OTR	13	379	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	1	SH	Call	DFND	1,7	1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48	16	SH	Call	DFND	7	16	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126	42	SH	Call	DFND	7,9	42	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	1	SH	Call	DFND	9	1	0	0
UNITED RENTALS INC	COM	911363109	52,129	74	SH		DFND	1	52	0	22
UNITED RENTALS INC	COM	911363109	297,274	422	SH		DFND	1,3	388	0	34
UNITED RENTALS INC	COM	911363109	261,000	370	SH		DFND	1,3	370	0	0
UNITED RENTALS INC	COM	911363109	507,197	720	SH		DFND	13	720	0	0
UNITED RENTALS INC	COM	911363109	126,799	180	SH		DFND	14	180	0	0
UNITED RENTALS INC	COM	911363109	24,000	34	SH		DFND	3	34	0	0
UNITED RENTALS INC	COM	911363109	11,271	16	SH		DFND	3,7	0	0	16
UNITED RENTALS INC	COM	911363109	1,263,061	1,793	SH		DFND	7	1,618	0	175
UNITED RENTALS INC	COM	911363109	78,897	112	SH		DFND	7,9	112	0	0
UNITED RENTALS INC	COM	911363109	1,267,288	1,799	SH		DFND	9	1,761	0	38
UNITED STS LIME & MINERALS I	COM	911922102	265	2	SH		DFND	1	2	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,327	10	SH		DFND	1,7	10	0	0
UNITED STS LIME & MINERALS I	COM	911922102	202,030	1,522	SH		DFND	7	1,522	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,991	15	SH		DFND	7,9	15	0	0
US FOODS HLDG CORP	COM	912008109	22,667	336	SH		DFND	1	162	0	174
US FOODS HLDG CORP	COM	912008109	88,035	1,305	SH		DFND	1,3	1,300	0	5
US FOODS HLDG CORP	COM	912008109	88,000	1,300	SH		DFND	1,3	1,300	0	0
US FOODS HLDG CORP	COM	912008109	168,650	2,500	SH		DFND	13	2,500	0	0
US FOODS HLDG CORP	COM	912008109	35,417	525	SH		DFND	14	525	0	0
US FOODS HLDG CORP	COM	912008109	877	13	SH		DFND	3,7	0	0	13
US FOODS HLDG CORP	COM	912008109	346,137	5,131	SH		DFND	7	4,496	0	635
US FOODS HLDG CORP	COM	912008109	2,698	40	SH		DFND	7,9	40	0	0
US FOODS HLDG CORP	COM	912008109	15,786	234	SH		DFND	9	234	0	0
US FOODS HLDG CORP	COM	912008109	450,026	6,671	SH		OTR	13	6,671	0	0
UNITED STATES STL CORP NEW	COM	912909108	22,637	666	SH		DFND	1	530	0	136
UNITED STATES STL CORP NEW	COM	912909108	34,228	1,007	SH		DFND	1,3	1,000	0	7
UNITED STATES STL CORP NEW	COM	912909108	34,000	1,000	SH		DFND	1,3	1,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	81,236	2,390	SH		DFND	13	2,390	0	0
UNITED STATES STL CORP NEW	COM	912909108	24,983	735	SH		DFND	14	735	0	0
UNITED STATES STL CORP NEW	COM	912909108	578	17	SH		DFND	3,7	0	0	17
UNITED STATES STL CORP NEW	COM	912909108	162,200	4,772	SH		DFND	7	4,772	0	0
UNITED STATES STL CORP NEW	COM	912909108	85,859	2,526	SH		DFND	7,9	2,526	0	0
UNITED STATES STL CORP NEW	COM	912909108	26,002	765	SH		DFND	9	729	0	36
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,764	5	SH		DFND	1	5	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99,148	281	SH		DFND	1,3	280	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	95,000	270	SH		DFND	1,3	270	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	171,127	485	SH		DFND	13	485	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,224	114	SH		DFND	14	114	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,000	50	SH		DFND	3	50	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,819	42	SH		DFND	3,7	0	0	42
UNITED THERAPEUTICS CORP DEL	COM	91307C102	271,334	769	SH		DFND	7	753	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,583	47	SH		DFND	7,9	47	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,291	32	SH		DFND	9	32	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	470,689	1,334	SH		OTR	13	1,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,119,144	29,888	SH		DFND	1	28,489	0	1,399
UNITEDHEALTH GROUP INC	COM	91324P102	6,408,740	12,669	SH		DFND	1,3	12,599	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	4,269,000	8,440	SH		DFND	1,3	8,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,693	33	SH		DFND	1,3,7	33	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	128,994	255	SH		DFND	1,3,9	255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,457	78	SH		DFND	1,7	78	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,137,008	10,155	SH		DFND	13	10,155	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,280,838	2,532	SH		DFND	14	2,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,623	21	SH		DFND	14	21	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,231,000	2,434	SH		DFND	3	2,434	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	168,451	333	SH		DFND	3,14	333	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,166,780	31,959	SH		DFND	3,7	30,751	0	1,208
UNITEDHEALTH GROUP INC	COM	91324P102	7,421,472	14,671	SH		DFND	3,7,9	14,105	0	566
UNITEDHEALTH GROUP INC	COM	91324P102	7,969,824	15,755	SH		DFND	3,9	14,191	0	1,564
UNITEDHEALTH GROUP INC	COM	91324P102	25,880,303	51,161	SH		DFND	7	49,596	0	1,565
UNITEDHEALTH GROUP INC	COM	91324P102	5,092,493	10,067	SH		DFND	7,9	8,796	0	1,271
UNITEDHEALTH GROUP INC	COM	91324P102	15,494,492	30,630	SH		DFND	9	29,817	0	813
UNITEDHEALTH GROUP INC	COM	91324P102	2,297,110	4,541	SH		OTR	13	4,541	0	0
UNITI GROUP INC	COM	91325V108	2,288	416	SH		DFND	1	371	0	45
UNITI GROUP INC	COM	91325V108	1,122	204	SH		DFND	1,7	204	0	0
UNITI GROUP INC	COM	91325V108	6,347	1,154	SH		DFND	7	930	0	224
UNITI GROUP INC	COM	91325V108	1,139	207	SH		DFND	7,9	207	0	0
UNITI GROUP INC	COM	91325V108	2,849	518	SH		DFND	9	518	0	0
UNITI GROUP INC	COM	91325V108	119,493	21,726	SH		OTR	13	21,726	0	0
UNITIL CORP	COM	913259107	2,384	44	SH		DFND	1	37	0	7
UNITIL CORP	COM	913259107	1,192	22	SH		DFND	1,7	22	0	0
UNITIL CORP	COM	913259107	1,852,919	34,193	SH		DFND	7	33,342	0	851
UNITIL CORP	COM	913259107	650	12	SH		DFND	7,9	12	0	0
UNITY SOFTWARE INC	COM	91332U101	11,460	510	SH		DFND	1	510	0	0
UNITY SOFTWARE INC	COM	91332U101	35,143	1,564	SH		DFND	1,3	1,564	0	0
UNITY SOFTWARE INC	COM	91332U101	29,000	1,300	SH		DFND	1,3	1,300	0	0
UNITY SOFTWARE INC	COM	91332U101	81,117	3,610	SH		DFND	13	3,610	0	0
UNITY SOFTWARE INC	COM	91332U101	18,650	830	SH		DFND	14	830	0	0
UNITY SOFTWARE INC	COM	91332U101	6,000	264	SH		DFND	3	264	0	0
UNITY SOFTWARE INC	COM	91332U101	315	14	SH		DFND	3,7	0	0	14
UNITY SOFTWARE INC	COM	91332U101	281,437	12,525	SH		DFND	7	12,200	0	325
UNITY SOFTWARE INC	COM	91332U101	280,246	12,472	SH		DFND	7,9	12,472	0	0
UNITY SOFTWARE INC	COM	91332U101	45,659	2,032	SH		DFND	9	2,032	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,901	13	SH		DFND	1	13	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	43,860	300	SH		DFND	1,3	300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	44,000	300	SH		DFND	1,3	300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	73,100	500	SH		DFND	13	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,392	160	SH		DFND	14	160	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	88,890	608	SH		DFND	7	538	0	70
UNIVERSAL DISPLAY CORP	COM	91347P105	292	2	SH		DFND	7,9	2	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,257	77	SH		DFND	9	77	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,512	14	SH		DFND	1	14	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	57,594	321	SH		DFND	1,3	320	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	57,000	320	SH		DFND	1,3	320	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	127,388	710	SH		DFND	13	710	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,810	155	SH		DFND	14	155	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	179	1	SH		DFND	3,7	0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	152,507	850	SH		DFND	7	789	0	61
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,512	14	SH		DFND	7,9	14	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	56,517	315	SH		DFND	9	315	0	0
UNUM GROUP	COM	91529Y106	13,438	184	SH		DFND	1	134	0	50
UNUM GROUP	COM	91529Y106	16,213	222	SH		DFND	1,3	190	0	32
UNUM GROUP	COM	91529Y106	154,093	2,110	SH		DFND	13	2,110	0	0
UNUM GROUP	COM	91529Y106	36,150	495	SH		DFND	14	495	0	0
UNUM GROUP	COM	91529Y106	14,000	190	SH		DFND	3	190	0	0
UNUM GROUP	COM	91529Y106	473,380	6,482	SH		DFND	7	6,459	0	23
UNUM GROUP	COM	91529Y106	38,706	530	SH		DFND	7,9	530	0	0
UNUM GROUP	COM	91529Y106	136,347	1,867	SH		DFND	9	1,867	0	0
URBAN EDGE PPTYS	COM	91704F104	538	25	SH		DFND	1	12	0	13
URBAN EDGE PPTYS	COM	91704F104	3,118	145	SH		DFND	1,7	145	0	0
URBAN EDGE PPTYS	COM	91704F104	29,326	1,364	SH		DFND	7	782	0	582
URBAN EDGE PPTYS	COM	91704F104	237	11	SH		DFND	7,9	11	0	0
URBAN EDGE PPTYS	COM	91704F104	18,813	875	SH		DFND	9	875	0	0
URBAN EDGE PPTYS	COM	91704F104	228,803	10,642	SH		OTR	13	10,642	0	0
UTZ BRANDS INC	COM CL A	918090101	3,148	201	SH		DFND	1	201	0	0
UTZ BRANDS INC	COM CL A	918090101	4,275	273	SH		DFND	1,3	273	0	0
UTZ BRANDS INC	COM CL A	918090101	4,000	273	SH		DFND	3	273	0	0
UTZ BRANDS INC	COM CL A	918090101	138,669	8,855	SH		DFND	7	8,657	0	198
UTZ BRANDS INC	COM CL A	918090101	6,781	433	SH		DFND	7,9	433	0	0
UTZ BRANDS INC	COM CL A	918090101	41,389	2,643	SH		DFND	9	2,643	0	0
V F CORP	COM	918204108	47,362	2,207	SH		DFND	1	2,080	0	127
V F CORP	COM	918204108	45,581	2,124	SH		DFND	1,3	1,860	0	264
V F CORP	COM	918204108	40,000	1,860	SH		DFND	1,3	1,860	0	0
V F CORP	COM	918204108	3,047	142	SH		DFND	1,7	142	0	0
V F CORP	COM	918204108	92,278	4,300	SH		DFND	13	4,300	0	0
V F CORP	COM	918204108	28,005	1,305	SH		DFND	14	1,305	0	0
V F CORP	COM	918204108	258	12	SH		DFND	3,7	0	0	12
V F CORP	COM	918204108	372,181	17,343	SH		DFND	7	13,734	0	3,609
V F CORP	COM	918204108	6,996	326	SH		DFND	7,9	254	0	72
V F CORP	COM	918204108	157,280	7,329	SH		DFND	9	7,251	0	78
VSE CORP	COM	918284100	476	5	SH		DFND	1	2	0	3
VSE CORP	COM	918284100	1,997	21	SH		DFND	1,7	21	0	0
VSE CORP	COM	918284100	2,378	25	SH		DFND	7	25	0	0
VSE CORP	COM	918284100	1,427	15	SH		DFND	7,9	15	0	0
VSE CORP	COM	918284100	232,805	2,448	SH		DFND	9	2,448	0	0
VAIL RESORTS INC	COM	91879Q109	45,175	241	SH		DFND	1	241	0	0
VAIL RESORTS INC	COM	91879Q109	37,490	200	SH		DFND	1,3	200	0	0
VAIL RESORTS INC	COM	91879Q109	37,000	200	SH		DFND	1,3	200	0	0
VAIL RESORTS INC	COM	91879Q109	89,601	478	SH		DFND	13	478	0	0
VAIL RESORTS INC	COM	91879Q109	11,247	60	SH		DFND	14	60	0	0
VAIL RESORTS INC	COM	91879Q109	11,000	58	SH		DFND	3	58	0	0
VAIL RESORTS INC	COM	91879Q109	10,872	58	SH		DFND	3,7	0	0	58
VAIL RESORTS INC	COM	91879Q109	94,287	503	SH		DFND	7	437	0	66
VAIL RESORTS INC	COM	91879Q109	7,873	42	SH		DFND	7,9	42	0	0
VAIL RESORTS INC	COM	91879Q109	20,245	108	SH		DFND	9	108	0	0
VALERO ENERGY CORP	COM	91913Y100	2,302,853	18,785	SH		DFND	1	18,703	0	82
VALERO ENERGY CORP	COM	91913Y100	3,058,375	24,948	SH		DFND	1,3	24,828	0	120
VALERO ENERGY CORP	COM	91913Y100	845,000	6,894	SH		DFND	1,3	6,894	0	0
VALERO ENERGY CORP	COM	91913Y100	39,597	323	SH		DFND	1,3,7	323	0	0
VALERO ENERGY CORP	COM	91913Y100	57,004	465	SH		DFND	1,3,9	465	0	0
VALERO ENERGY CORP	COM	91913Y100	57,127	466	SH		DFND	1,7	466	0	0
VALERO ENERGY CORP	COM	91913Y100	1,767,748	14,420	SH		DFND	13	14,420	0	0
VALERO ENERGY CORP	COM	91913Y100	111,557	910	SH		DFND	14	910	0	0
VALERO ENERGY CORP	COM	91913Y100	13,853	113	SH		DFND	14	113	0	0
VALERO ENERGY CORP	COM	91913Y100	1,093,000	8,917	SH		DFND	3	8,562	355	0
VALERO ENERGY CORP	COM	91913Y100	86,426	705	SH		DFND	3,14	705	0	0
VALERO ENERGY CORP	COM	91913Y100	9,600,636	78,315	SH		DFND	3,7	78,170	0	145
VALERO ENERGY CORP	COM	91913Y100	3,161,964	25,793	SH		DFND	3,7,9	25,793	0	0
VALERO ENERGY CORP	COM	91913Y100	4,566,845	37,253	SH		DFND	3,9	37,125	0	128
VALERO ENERGY CORP	COM	91913Y100	12,150,508	99,115	SH		DFND	7	98,400	0	715
VALERO ENERGY CORP	COM	91913Y100	1,453,917	11,860	SH		DFND	7,9	11,860	0	0
VALERO ENERGY CORP	COM	91913Y100	5,400,825	44,056	SH		DFND	9	42,300	0	1,756
VALERO ENERGY CORP	COM	91913Y100	594	2	SH	Call	DFND	1,7	2	0	0
VALERO ENERGY CORP	COM	91913Y100	297	1	SH	Call	DFND	3,9	1	0	0
VALERO ENERGY CORP	COM	91913Y100	5,940	20	SH	Call	DFND	7	20	0	0
VALERO ENERGY CORP	COM	91913Y100	14,553	49	SH	Call	DFND	7,9	49	0	0
VALERO ENERGY CORP	COM	91913Y100	594	2	SH	Call	DFND	9	2	0	0
VALMONT INDS INC	COM	920253101	5,520	18	SH		DFND	1	18	0	0
VALMONT INDS INC	COM	920253101	39,867	130	SH		DFND	1,3	130	0	0
VALMONT INDS INC	COM	920253101	40,000	130	SH		DFND	1,3	130	0	0
VALMONT INDS INC	COM	920253101	79,734	260	SH		DFND	13	260	0	0
VALMONT INDS INC	COM	920253101	13,800	45	SH		DFND	14	45	0	0
VALMONT INDS INC	COM	920253101	307	1	SH		DFND	3,7	0	0	1
VALMONT INDS INC	COM	920253101	161,002	525	SH		DFND	7	277	0	248
VALMONT INDS INC	COM	920253101	1,533	5	SH		DFND	7,9	5	0	0
VALMONT INDS INC	COM	920253101	9,200	30	SH		DFND	9	30	0	0
VALVOLINE INC	COM	92047W101	30,391	840	SH		DFND	1	840	0	0
VALVOLINE INC	COM	92047W101	692,883	19,151	SH		DFND	1,3	498	0	18,653
VALVOLINE INC	COM	92047W101	693,000	19,151	SH		DFND	1,3	498	0	18,653
VALVOLINE INC	COM	92047W101	54,270	1,500	SH		DFND	13	1,500	0	0
VALVOLINE INC	COM	92047W101	20,478	566	SH		DFND	14	566	0	0
VALVOLINE INC	COM	92047W101	78,692	2,175	SH		DFND	7	1,907	0	268
VALVOLINE INC	COM	92047W101	2,135	59	SH		DFND	7,9	59	0	0
VALVOLINE INC	COM	92047W101	10,094	279	SH		DFND	9	279	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,685	610	SH		DFND	7	610	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	610,380	18,000	SH		DFND	7,9	18,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	220,415	6,500	SH		DFND	9	6,000	0	500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	208,266	860	SH		DFND	1	0	0	860
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	153,536	634	SH		DFND	7	634	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	223,193	6,475	SH		DFND	7	6,475	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	421,622	2,153	SH		DFND	1	2,153	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,977,966	81,591	SH		DFND	7	81,516	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,902,097	9,713	SH		DFND	7,9	9,713	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,621,463	84,877	SH		DFND	9	84,877	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,370,299	23,253	SH		DFND	7	23,253	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,650,990	25,274	SH		DFND	7	25,274	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	209,780	2,000	SH		DFND	9	0	0	2,000
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,198,886	9,598	SH		DFND	9	9,598	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	938,586	13,716	SH		DFND	7	13,716	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,439,261	59,404	SH		DFND	1	59,404	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	157,008	2,101	SH		DFND	3,7	2,101	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,402,832	18,772	SH		DFND	7	18,772	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,548,293	34,100	SH		DFND	7,9	34,100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,067,630	27,668	SH		DFND	9	27,668	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	183,362	2,373	SH		DFND	1	2,373	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,753,777	48,580	SH		DFND	1,3	48,580	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,827,000	49,534	SH		DFND	3	49,534	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	204,688	2,649	SH		DFND	3,7	2,649	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,599,883	59,530	SH		DFND	7	59,215	0	315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,307,803	55,750	SH		DFND	9	55,750	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,350,704	1,131,285	SH		DFND	1	1,125,607	0	5,678
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	449,078	6,245	SH		DFND	1,3	6,245	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,240,428	31,156	SH		DFND	1,7	31,156	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	724,637	10,077	SH		DFND	14	10,077	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	639,000	8,891	SH		DFND	3	8,891	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,666,782	37,085	SH		DFND	3,7	37,085	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	112,441,640	1,563,644	SH		DFND	7	1,563,042	0	602
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,591	634	SH		DFND	7,14	634	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,600,148	119,596	SH		DFND	7,9	119,596	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,109,808	307,465	SH		DFND	9	307,465	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,848,780	143,220	SH		DFND	1	143,220	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	478,487	10,006	SH		DFND	1,3	9,575	0	431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,215,345	25,415	SH		DFND	1,9	25,415	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,508	868	SH		DFND	14	868	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	458,000	9,575	SH		DFND	3	9,575	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,623	494	SH		DFND	3,7	494	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,322,288	1,324,180	SH		DFND	7	1,323,031	0	1,149
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,462,295	804,314	SH		DFND	7,9	804,314	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	177,533,135	3,712,529	SH		DFND	9	3,303,141	0	409,388
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,836,951	178,987	SH		DFND	1	177,124	0	1,863
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	771,920	6,050	SH		DFND	1,3	6,050	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282,229	2,212	SH		DFND	14	2,212	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	774,000	6,067	SH		DFND	3	6,067	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,169	17	SH		DFND	3,7	17	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,453,170	58,415	SH		DFND	7	58,415	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	780,596	6,118	SH		DFND	7,9	6,118	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,381,515	65,691	SH		DFND	9	65,691	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	471,030	9,728	SH		DFND	7	9,728	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,959,896	13,213	SH		DFND	1	12,963	0	250
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,100,239	2,931	SH		DFND	1,3	2,931	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,126	3	SH		DFND	1,7	3	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	15,766	42	SH		DFND	14	42	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,100,000	2,931	SH		DFND	3	2,931	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	12,889,798	34,338	SH		DFND	7	34,338	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	192,570	513	SH		DFND	7,9	513	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,137,149	29,669	SH		DFND	9	29,669	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,932,859	9,144	SH		DFND	1	9,144	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	492,727	2,331	SH		DFND	1,3	2,331	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	846	4	SH		DFND	1,7	4	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,032	38	SH		DFND	14	38	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	493,000	2,331	SH		DFND	3	2,331	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,067,335	14,511	SH		DFND	7	14,511	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	90,471	428	SH		DFND	7,9	428	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,830,456	22,852	SH		DFND	9	22,852	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	775,535	6,393	SH		DFND	1	6,393	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	331,419	2,732	SH		DFND	1,3	2,732	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	607	5	SH		DFND	1,7	5	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	331,000	2,732	SH		DFND	3	2,732	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,020,778	41,388	SH		DFND	7	41,388	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	281,318	2,319	SH		DFND	7,9	2,319	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,100,198	25,556	SH		DFND	9	25,556	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,996,645	67,728	SH		DFND	1	67,428	0	300
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,333,246	11,292	SH		DFND	1,3	11,292	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,063	9	SH		DFND	1,7	9	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	23,260	197	SH		DFND	14	197	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,333,000	11,292	SH		DFND	3	11,292	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	29,163	247	SH		DFND	3,7	247	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,280,974	129,423	SH		DFND	7	129,423	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,182,471	10,015	SH		DFND	7,9	10,015	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,603,305	132,153	SH		DFND	9	131,263	0	890
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,839,528	30,902	SH		DFND	1	30,602	0	300
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,050,277	4,140	SH		DFND	1,3	4,140	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,581	22	SH		DFND	1,7	22	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	18,012	71	SH		DFND	14	71	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,684,000	14,520	SH		DFND	3	14,520	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,633,302	10,380	SH		DFND	3,7	10,380	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,045,870	39,599	SH		DFND	7	39,599	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	307,980	1,214	SH		DFND	7,9	1,214	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,811,253	42,616	SH		DFND	9	42,616	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,231,786	16,635	SH		DFND	1	16,635	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	921,148	3,621	SH		DFND	1,3	3,621	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,781	7	SH		DFND	1,7	7	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,974	51	SH		DFND	14	51	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	921,000	3,621	SH		DFND	3	3,621	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,180,154	20,363	SH		DFND	7	20,363	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	156,705	616	SH		DFND	7,9	616	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,329,772	36,675	SH		DFND	9	36,675	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,533,886	37,848	SH		DFND	1	37,398	0	450
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,938,005	4,725	SH		DFND	1,3	4,725	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,705	14	SH		DFND	1,7	14	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	57,827	93	SH		DFND	14	93	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,938,000	4,725	SH		DFND	3	4,725	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	39,342,530	63,272	SH		DFND	7	63,272	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,818,765	2,925	SH		DFND	7,9	2,925	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	32,559,313	52,363	SH		DFND	9	52,163	0	200
VANGUARD WORLD FD	MATERIALS ETF	92204A801	557,697	2,969	SH		DFND	1	2,969	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	223,530	1,190	SH		DFND	1,3	1,190	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	224,000	1,190	SH		DFND	3	1,190	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	986,348	5,251	SH		DFND	7	5,251	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	36,629	195	SH		DFND	7,9	195	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,832,567	9,756	SH		DFND	9	9,756	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	468,198	2,865	SH		DFND	1	2,865	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	207,217	1,268	SH		DFND	1,3	1,268	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	207,000	1,268	SH		DFND	3	1,268	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,159,628	7,096	SH		DFND	7	7,096	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,451	15	SH		DFND	7,9	15	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,636,782	16,135	SH		DFND	9	10,873	0	5,262
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,666,285	10,753	SH		DFND	1	10,753	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	885,441	5,714	SH		DFND	1,3	5,714	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	310	2	SH		DFND	1,7	2	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	885,000	5,714	SH		DFND	3	5,714	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,761,835	43,636	SH		DFND	7	43,636	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	244,837	1,580	SH		DFND	7,9	1,580	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,396,818	54,187	SH		DFND	9	54,187	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	32,518	822	SH		DFND	1	822	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,386,615	60,329	SH		DFND	1,3	59,729	0	600
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,599,860	318,500	SH		DFND	13	318,500	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,952,000	74,631	SH		DFND	3	62,851	0	11,780
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	99,770	2,522	SH		DFND	3,7	2,522	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,208,835	30,557	SH		DFND	7	30,557	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	369,728	9,346	SH		DFND	9	9,346	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	135,086	1,180	SH		DFND	1	1,180	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	463,758	4,051	SH		DFND	7	4,051	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	409,065	3,482	SH		DFND	7	3,482	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,415,276	114,192	SH		DFND	9	114,192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,338,916	23,322	SH		DFND	7	20,268	0	3,054
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,142,747	141,835	SH		DFND	9	132,335	0	9,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,468,528	237,705	SH		DFND	1	236,620	0	1,085
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	325,456	7,390	SH		DFND	1,9	7,390	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,000	36	SH		DFND	3	36	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,595	286	SH		DFND	3,7	286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,197,073	549,434	SH		DFND	7	540,522	0	8,912
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,795,567	426,784	SH		DFND	7,9	422,814	0	3,970
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,815,121	1,471,733	SH		DFND	9	1,435,045	1,310	35,378
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215,735	3,399	SH		DFND	7	3,399	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,149,460	36,945	SH		DFND	1	36,945	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	70,473,783	1,211,306	SH		DFND	1,3	1,211,306	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	69,007,000	1,186,099	SH		DFND	1,3	1,186,099	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,542	164	SH		DFND	1,7	164	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,009,000	17,350	SH		DFND	3	17,350	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,047,880	482,088	SH		DFND	3,7	482,088	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	337,502	5,801	SH		DFND	3,7,9	5,801	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,171,265	140,448	SH		DFND	3,9	140,448	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,054,506	69,689	SH		DFND	7	69,689	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	208,575	3,585	SH		DFND	7,9	3,585	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	78,252	1,345	SH		DFND	9	1,345	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,110	950	SH		DFND	1	950	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,266,971	29,060	SH		DFND	7	29,060	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,806	600	SH		DFND	9	600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,045,250	11,701	SH		DFND	7	11,701	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	165,261	1,850	SH		DFND	9	1,850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,246,465	21,747	SH		DFND	1	21,747	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,869,000	27,775	SH		DFND	3	27,775	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,869,158	27,775	SH		DFND	3,7	27,775	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,028,213	87,398	SH		DFND	7	87,398	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,670,246	149,487	SH		DFND	1	143,354	0	6,133
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,974	103	SH		DFND	1,7	103	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	113,854	1,963	SH		DFND	7	1,963	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	71,978	1,241	SH		DFND	7,9	1,241	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	140,128	2,416	SH		DFND	9	2,416	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,116,156	26,045	SH		DFND	1	26,045	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,983,500	36,720	SH		DFND	1,3	36,720	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	276,331	3,401	SH		DFND	1,3,7	3,401	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,132,000	87,779	SH		DFND	3	87,779	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,148,544	51,059	SH		DFND	3,7	51,059	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	185,413	2,282	SH		DFND	7	2,282	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	192,238	2,366	SH		DFND	7,9	2,366	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	759,038	9,342	SH		DFND	9	9,342	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,233,980	12,125	SH		DFND	1	12,125	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,903,047	7,135	SH		DFND	7	7,135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,401,747	12,754	SH		DFND	9	12,754	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	64,216	800	SH		DFND	1	800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	294,430	3,668	SH		DFND	7	3,668	0	0
VEEVA SYS INC	CL A COM	922475108	431,854	2,054	SH		DFND	1	2,054	0	0
VEEVA SYS INC	CL A COM	922475108	170,723	812	SH		DFND	1,3	812	0	0
VEEVA SYS INC	CL A COM	922475108	166,000	790	SH		DFND	1,3	790	0	0
VEEVA SYS INC	CL A COM	922475108	336,400	1,600	SH		DFND	13	1,600	0	0
VEEVA SYS INC	CL A COM	922475108	90,408	430	SH		DFND	14	430	0	0
VEEVA SYS INC	CL A COM	922475108	13,000	63	SH		DFND	3	63	0	0
VEEVA SYS INC	CL A COM	922475108	8,620	41	SH		DFND	3,7	0	0	41
VEEVA SYS INC	CL A COM	922475108	1,562,368	7,431	SH		DFND	7	5,018	0	2,413
VEEVA SYS INC	CL A COM	922475108	24,599	117	SH		DFND	7,9	117	0	0
VEEVA SYS INC	CL A COM	922475108	725,993	3,453	SH		DFND	9	3,453	0	0
VENTAS INC	COM	92276F100	88,453	1,502	SH		DFND	1	1,248	0	254
VENTAS INC	COM	92276F100	226,550	3,847	SH		DFND	1,3	2,992	0	855
VENTAS INC	COM	92276F100	133,000	2,250	SH		DFND	1,3	2,250	0	0
VENTAS INC	COM	92276F100	261,236	4,436	SH		DFND	13	4,436	0	0
VENTAS INC	COM	92276F100	69,785	1,185	SH		DFND	14	1,185	0	0
VENTAS INC	COM	92276F100	90,000	1,533	SH		DFND	3	1,533	0	0
VENTAS INC	COM	92276F100	408,402	6,935	SH		DFND	3,7	715	0	6,220
VENTAS INC	COM	92276F100	174,432	2,962	SH		DFND	3,7,9	0	0	2,962
VENTAS INC	COM	92276F100	475,655	8,077	SH		DFND	3,9	179	0	7,898
VENTAS INC	COM	92276F100	503,156	8,544	SH		DFND	7	5,965	0	2,579
VENTAS INC	COM	92276F100	78,971	1,341	SH		DFND	7,9	1,175	0	166
VENTAS INC	COM	92276F100	329,902	5,602	SH		DFND	9	4,230	0	1,372
VENTAS INC	COM	92276F100	2,006,206	34,067	SH		OTR	13	34,067	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,825,790	315,695	SH		DFND	1	315,695	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,000	424	SH		DFND	3	424	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,255	424	SH		DFND	3,7	424	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,660,338	232,602	SH		DFND	7	232,602	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	631,287	12,593	SH		DFND	7,9	12,593	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,015,322	199,787	SH		DFND	9	185,829	0	13,958
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,013,847	22,297	SH		DFND	1	22,297	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,186,460	2,202	SH		DFND	14	2,202	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,869,000	3,469	SH		DFND	3	3,469	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,266,266	6,062	SH		DFND	3,7	6,062	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	840,544	1,560	SH		DFND	3,9	0	0	1,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180,346,712	334,713	SH		DFND	7	334,713	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,690,341	8,705	SH		DFND	7,9	8,705	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,941,603	83,409	SH		DFND	9	83,229	0	180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	127,960	791	SH		DFND	7	791	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75,870	469	SH		DFND	9	469	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,270	72	SH		DFND	7	72	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	269,736	1,063	SH		DFND	9	563	0	500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,501,937	61,764	SH		DFND	1	61,764	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,564,281	51,238	SH		DFND	1,3	50,688	0	550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,896	156	SH		DFND	14	156	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,177,000	58,120	SH		DFND	3	52,830	0	5,290
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,815	1,592	SH		DFND	3,7	1,592	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,177,070	147,924	SH		DFND	7	147,924	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	727,784	8,170	SH		DFND	7,9	8,170	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,876,988	88,426	SH		DFND	9	88,246	0	180
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,067,029	3,810	SH		DFND	1	3,156	0	654
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,494,400	5,336	SH		DFND	7	5,336	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	163,835	585	SH		DFND	9	585	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	901,719	4,550	SH		DFND	1	4,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,616,158	8,155	SH		DFND	1,3	8,155	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,616,000	8,155	SH		DFND	3	8,155	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,017,918	25,320	SH		DFND	7	25,320	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,817,112	9,169	SH		DFND	7,9	9,169	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	860,101	4,340	SH		DFND	9	4,340	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,447,168	5,479	SH		DFND	1	5,479	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	464,076	1,757	SH		DFND	14	1,757	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	676,000	2,561	SH		DFND	3	2,561	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	676,437	2,561	SH		DFND	3,7	2,561	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,736,123	10,359	SH		DFND	7	10,359	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	184,891	700	SH		DFND	7,9	700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,658,208	6,278	SH		DFND	9	6,278	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	124,062	460	SH		DFND	1	460	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,154,094	7,987	SH		DFND	7	7,987	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,567	143	SH		DFND	7,9	143	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	208,978	1,100	SH		DFND	7	1,100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	208,978	1,100	SH		DFND	9	1,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	562,713	1,371	SH		DFND	1	1,371	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,400,524	91,123	SH		DFND	7	90,699	0	424
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,555,810	6,227	SH		DFND	7,9	6,227	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,580,921	11,161	SH		DFND	9	11,161	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	645,710	3,814	SH		DFND	1	3,814	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	121,050	715	SH		DFND	1,3	715	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,701,465	10,050	SH		DFND	1,9	10,050	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	219,582	1,297	SH		DFND	14	1,297	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	153,000	903	SH		DFND	3	188	715	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,828	188	SH		DFND	3,7	188	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32,400,634	191,380	SH		DFND	7	191,380	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,924,772	11,369	SH		DFND	7,9	11,369	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,504,163	56,138	SH		DFND	9	56,138	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,774,604	19,871	SH		DFND	1	19,871	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,145	88	SH		DFND	1,3	0	0	88
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,604	15	SH		DFND	1,7	15	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	467,585	1,946	SH		DFND	14	1,946	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,212,868	179,844	SH		DFND	7	179,844	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214,089	891	SH		DFND	7,9	891	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,842,037	78,417	SH		DFND	9	74,617	0	3,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,501,350	8,631	SH		DFND	1	8,631	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,154,000	3,985	SH		DFND	3	3,985	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,154,893	3,985	SH		DFND	3,7	3,985	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,703,150	26,580	SH		DFND	7	26,580	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,201	49	SH		DFND	7,9	49	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,583,168	26,166	SH		DFND	9	22,555	0	3,611
VERACYTE INC	COM	92337F107	832	21	SH		DFND	1	11	0	10
VERACYTE INC	COM	92337F107	1,398,632	35,319	SH		DFND	1,3	0	0	35,319
VERACYTE INC	COM	92337F107	1,399,000	35,319	SH		DFND	1,3	0	0	35,319
VERACYTE INC	COM	92337F107	2,416	61	SH		DFND	1,7	61	0	0
VERACYTE INC	COM	92337F107	23,285	588	SH		DFND	7	454	0	134
VERACYTE INC	COM	92337F107	2,930	74	SH		DFND	7,9	74	0	0
VERALTO CORP	COM SHS	92338C103	928,363	9,115	SH		DFND	1	9,072	0	43
VERALTO CORP	COM SHS	92338C103	157,358	1,545	SH		DFND	1,3	1,545	0	0
VERALTO CORP	COM SHS	92338C103	117,000	1,150	SH		DFND	1,3	1,150	0	0
VERALTO CORP	COM SHS	92338C103	3,361	33	SH		DFND	1,7	0	0	33
VERALTO CORP	COM SHS	92338C103	274,282	2,693	SH		DFND	13	2,693	0	0
VERALTO CORP	COM SHS	92338C103	62,027	609	SH		DFND	14	609	0	0
VERALTO CORP	COM SHS	92338C103	100,000	980	SH		DFND	3	980	0	0
VERALTO CORP	COM SHS	92338C103	63,045	619	SH		DFND	3,7	619	0	0
VERALTO CORP	COM SHS	92338C103	2,724,488	26,750	SH		DFND	7	23,107	0	3,643
VERALTO CORP	COM SHS	92338C103	1,001,695	9,835	SH		DFND	7,9	9,835	0	0
VERALTO CORP	COM SHS	92338C103	1,575,518	15,469	SH		DFND	9	15,433	0	36
VERISIGN INC	COM	92343E102	256,216	1,238	SH		DFND	1	1,238	0	0
VERISIGN INC	COM	92343E102	99,548	481	SH		DFND	1,3	480	0	1
VERISIGN INC	COM	92343E102	99,000	480	SH		DFND	1,3	480	0	0
VERISIGN INC	COM	92343E102	165,568	800	SH		DFND	13	800	0	0
VERISIGN INC	COM	92343E102	37,253	180	SH		DFND	14	180	0	0
VERISIGN INC	COM	92343E102	415,369	2,007	SH		DFND	7	1,826	0	181
VERISIGN INC	COM	92343E102	15,522	75	SH		DFND	7,9	75	0	0
VERISIGN INC	COM	92343E102	36,425	176	SH		DFND	9	176	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,474,631	136,900	SH		DFND	1	134,239	0	2,661
VERIZON COMMUNICATIONS INC	COM	92343V104	3,837,120	95,952	SH		DFND	1,3	93,564	0	2,388
VERIZON COMMUNICATIONS INC	COM	92343V104	1,102,000	27,550	SH		DFND	1,3	27,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,991	950	SH		DFND	1,3,7	950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,662	1,792	SH		DFND	1,7	1,792	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,427,943	85,720	SH		DFND	13	85,720	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	461,165	11,532	SH		DFND	14	11,532	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,075	502	SH		DFND	14	502	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,828,000	45,717	SH		DFND	3	43,891	1,300	526
VERIZON COMMUNICATIONS INC	COM	92343V104	29,513	738	SH		DFND	3,14	738	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,486,608	187,212	SH		DFND	3,7	186,205	0	1,007
VERIZON COMMUNICATIONS INC	COM	92343V104	220,985	5,526	SH		DFND	3,7,9	5,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,714,201	67,872	SH		DFND	3,9	67,666	0	206
VERIZON COMMUNICATIONS INC	COM	92343V104	11,142,974	278,644	SH		DFND	7	269,232	0	9,412
VERIZON COMMUNICATIONS INC	COM	92343V104	2,422,034	60,566	SH		DFND	7,9	50,098	0	10,468
VERIZON COMMUNICATIONS INC	COM	92343V104	12,163,678	304,168	SH		DFND	9	274,707	0	29,461
VERIZON COMMUNICATIONS INC	COM	92343V104	154	7	SH	Call	DFND	1,7	7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66	3	SH	Call	DFND	3,9	3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,848	84	SH	Call	DFND	7	84	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,982	181	SH	Call	DFND	7,9	181	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	154	7	SH	Call	DFND	9	7	0	0
VERISK ANALYTICS INC	COM	92345Y106	76,019	276	SH		DFND	1	159	0	117
VERISK ANALYTICS INC	COM	92345Y106	315,643	1,146	SH		DFND	1,3	817	0	329
VERISK ANALYTICS INC	COM	92345Y106	198,000	720	SH		DFND	1,3	720	0	0
VERISK ANALYTICS INC	COM	92345Y106	426,917	1,550	SH		DFND	13	1,550	0	0
VERISK ANALYTICS INC	COM	92345Y106	114,303	415	SH		DFND	14	415	0	0
VERISK ANALYTICS INC	COM	92345Y106	234,000	849	SH		DFND	3	849	0	0
VERISK ANALYTICS INC	COM	92345Y106	207,123	752	SH		DFND	3,7	712	0	40
VERISK ANALYTICS INC	COM	92345Y106	2,159,371	7,840	SH		DFND	7	5,138	0	2,702
VERISK ANALYTICS INC	COM	92345Y106	288,926	1,049	SH		DFND	7,9	979	0	70
VERISK ANALYTICS INC	COM	92345Y106	1,713,450	6,221	SH		DFND	9	5,921	0	300
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,180	90	SH		DFND	1	90	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5,341	115	SH		DFND	1,3	115	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5,000	115	SH		DFND	3	115	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	167,881	3,615	SH		DFND	7	3,229	0	386
VERONA PHARMA PLC	SPONSORED ADS	925050106	6,687	144	SH		DFND	7,9	144	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	54,056	1,164	SH		DFND	9	1,164	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,354	56	SH		DFND	1	47	0	9
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,222,541	50,560	SH		DFND	1,3	0	0	50,560
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,223,000	50,560	SH		DFND	1,3	0	0	50,560
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,007	83	SH		DFND	1,7	83	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,784	446	SH		DFND	7	207	0	239
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,040	43	SH		DFND	7,9	43	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,660	110	SH		DFND	9	110	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	172	246	SH		DFND	1	0	0	246
VERRICA PHARMACEUTICALS INC	COM	92511W108	411	587	SH		DFND	1,3	0	0	587
VERRICA PHARMACEUTICALS INC	COM	92511W108	7,000	10,000	SH		DFND	7	10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,334,145	3,313	SH		DFND	1	3,288	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	569,418	1,414	SH		DFND	1,3	1,412	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	556,000	1,380	SH		DFND	1,3	1,380	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,144,876	2,843	SH		DFND	13	2,843	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	281,487	699	SH		DFND	14	699	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,000	32	SH		DFND	3	32	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	403	1	SH		DFND	3,7	0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,737,152	6,797	SH		DFND	7	6,405	0	392
VERTEX PHARMACEUTICALS INC	COM	92532F100	283,501	704	SH		DFND	7,9	704	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	540,826	1,343	SH		DFND	9	1,331	0	12
VERTIV HOLDINGS CO	COM CL A	92537N108	87,934	774	SH		DFND	1	671	0	103
VERTIV HOLDINGS CO	COM CL A	92537N108	251,987	2,218	SH		DFND	1,3	2,128	0	90
VERTIV HOLDINGS CO	COM CL A	92537N108	227,000	2,000	SH		DFND	1,3	2,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	440,807	3,880	SH		DFND	13	3,880	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	114,178	1,005	SH		DFND	14	1,005	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	26,000	230	SH		DFND	3	230	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,588	102	SH		DFND	3,7	0	0	102
VERTIV HOLDINGS CO	COM CL A	92537N108	735,398	6,473	SH		DFND	7	6,096	0	377
VERTIV HOLDINGS CO	COM CL A	92537N108	2,194,945	19,320	SH		DFND	7,9	19,320	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	106,112	934	SH		DFND	9	934	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,343,002	52,461	SH		DFND	13	52,461	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,581	438	SH		DFND	1	438	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,562	3,113	SH		DFND	1,3	3,092	0	21
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,000	3,092	SH		DFND	1,3	3,092	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	74,747	7,146	SH		DFND	13	7,146	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,738	1,887	SH		DFND	14	1,887	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	127,340	12,174	SH		DFND	7	11,791	0	383
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,991	1,242	SH		DFND	7,9	1,242	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48,252	4,613	SH		DFND	9	4,613	0	0
VIATRIS INC	COM	92556V106	61,242	4,919	SH		DFND	1	2,888	0	2,031
VIATRIS INC	COM	92556V106	88,420	7,102	SH		DFND	1,3	7,076	0	26
VIATRIS INC	COM	92556V106	88,000	7,076	SH		DFND	1,3	7,076	0	0
VIATRIS INC	COM	92556V106	167,515	13,455	SH		DFND	13	13,455	0	0
VIATRIS INC	COM	92556V106	39,267	3,154	SH		DFND	14	3,154	0	0
VIATRIS INC	COM	92556V106	542,148	43,546	SH		DFND	7	42,554	0	992
VIATRIS INC	COM	92556V106	21,439	1,722	SH		DFND	7,9	1,684	0	38
VIATRIS INC	COM	92556V106	207,728	16,685	SH		DFND	9	15,535	0	1,150
VICI PPTYS INC	COM	925652109	1,165,479	39,900	SH		DFND	1	39,314	0	586
VICI PPTYS INC	COM	925652109	2,178,803	74,591	SH		DFND	1,3	74,567	0	24
VICI PPTYS INC	COM	925652109	276,000	9,451	SH		DFND	1,3	9,451	0	0
VICI PPTYS INC	COM	925652109	25,471	872	SH		DFND	1,3,7	872	0	0
VICI PPTYS INC	COM	925652109	50,300	1,722	SH		DFND	1,7	1,722	0	0
VICI PPTYS INC	COM	925652109	1,385,664	47,438	SH		DFND	13	47,438	0	0
VICI PPTYS INC	COM	925652109	88,944	3,045	SH		DFND	14	3,045	0	0
VICI PPTYS INC	COM	925652109	12,297	421	SH		DFND	14	421	0	0
VICI PPTYS INC	COM	925652109	1,137,000	38,912	SH		DFND	3	37,727	1,185	0
VICI PPTYS INC	COM	925652109	18,840	645	SH		DFND	3,14	645	0	0
VICI PPTYS INC	COM	925652109	4,952,030	169,532	SH		DFND	3,7	169,498	0	34
VICI PPTYS INC	COM	925652109	145,349	4,976	SH		DFND	3,7,9	4,976	0	0
VICI PPTYS INC	COM	925652109	1,875,107	64,194	SH		DFND	3,9	64,008	0	186
VICI PPTYS INC	COM	925652109	3,522,872	120,605	SH		DFND	7	120,605	0	0
VICI PPTYS INC	COM	925652109	933,552	31,960	SH		DFND	7,9	31,960	0	0
VICI PPTYS INC	COM	925652109	3,699,096	126,638	SH		DFND	9	124,907	0	1,731
VICI PPTYS INC	COM	925652109	2,523,773	86,401	SH		OTR	13	86,401	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,191	129	SH		DFND	1	95	0	34
VIKING THERAPEUTICS INC	COM	92686J106	2,736	68	SH		DFND	1,3	0	0	68
VIKING THERAPEUTICS INC	COM	92686J106	1,127	28	SH		DFND	1,7	28	0	0
VIKING THERAPEUTICS INC	COM	92686J106	40,240	1,000	SH		DFND	13	1,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	11,871	295	SH		DFND	14	295	0	0
VIKING THERAPEUTICS INC	COM	92686J106	76,738	1,907	SH		DFND	7	1,888	0	19
VIKING THERAPEUTICS INC	COM	92686J106	16,056	399	SH		DFND	7,9	399	0	0
VIKING THERAPEUTICS INC	COM	92686J106	67,925	1,688	SH		DFND	9	1,688	0	0
VIPER ENERGY INC	CL A	927959106	1,171,105	23,866	SH		DFND	1,3	0	0	23,866
VIPER ENERGY INC	CL A	927959106	1,171,000	23,866	SH		DFND	1,3	0	0	23,866
VIPER ENERGY INC	CL A	927959106	49	1	SH		DFND	7	1	0	0
VISA INC	COM CL A	92826C839	16,895,182	53,459	SH		DFND	1	49,955	0	3,504
VISA INC	COM CL A	92826C839	275,903	873	SH		DFND	1,3	204	0	669
VISA INC	COM CL A	92826C839	9,797	31	SH		DFND	1,7	31	0	0
VISA INC	COM CL A	92826C839	5,472,233	17,315	SH		DFND	13	17,315	0	0
VISA INC	COM CL A	92826C839	1,369,085	4,332	SH		DFND	14	4,332	0	0
VISA INC	COM CL A	92826C839	14,538	46	SH		DFND	14	46	0	0
VISA INC	COM CL A	92826C839	169,000	534	SH		DFND	3	534	0	0
VISA INC	COM CL A	92826C839	925,997	2,930	SH		DFND	3,7	2,608	0	322
VISA INC	COM CL A	92826C839	34,055,838	107,758	SH		DFND	7	100,925	0	6,833
VISA INC	COM CL A	92826C839	20,312,207	64,271	SH		DFND	7,9	63,948	0	323
VISA INC	COM CL A	92826C839	19,745,547	62,478	SH		DFND	9	60,262	0	2,216
VISA INC	COM CL A	92826C839	1,093,182	3,459	SH		OTR	13	3,459	0	0
VISTEON CORP	COM NEW	92839U206	3,904	44	SH		DFND	1	40	0	4
VISTEON CORP	COM NEW	92839U206	4,791	54	SH		DFND	1,3	54	0	0
VISTEON CORP	COM NEW	92839U206	3,283	37	SH		DFND	1,7	37	0	0
VISTEON CORP	COM NEW	92839U206	5,000	54	SH		DFND	3	54	0	0
VISTEON CORP	COM NEW	92839U206	214,436	2,417	SH		DFND	7	2,364	0	53
VISTEON CORP	COM NEW	92839U206	10,469	118	SH		DFND	7,9	118	0	0
VISTEON CORP	COM NEW	92839U206	45,070	508	SH		DFND	9	508	0	0
VISTRA CORP	COM	92840M102	67,418	489	SH		DFND	1	447	0	42
VISTRA CORP	COM	92840M102	303,176	2,199	SH		DFND	1,3	2,051	0	148
VISTRA CORP	COM	92840M102	262,000	1,900	SH		DFND	1,3	1,900	0	0
VISTRA CORP	COM	92840M102	538,382	3,905	SH		DFND	13	3,905	0	0
VISTRA CORP	COM	92840M102	126,151	915	SH		DFND	14	915	0	0
VISTRA CORP	COM	92840M102	32,000	230	SH		DFND	3	230	0	0
VISTRA CORP	COM	92840M102	10,892	79	SH		DFND	3,7	0	0	79
VISTRA CORP	COM	92840M102	872,028	6,325	SH		DFND	7	5,651	0	674
VISTRA CORP	COM	92840M102	2,690,947	19,518	SH		DFND	7,9	19,472	0	46
VISTRA CORP	COM	92840M102	126,151	915	SH		DFND	9	915	0	0
VIVID SEATS INC	COM CL A	92854T100	2,222	480	SH		DFND	1	480	0	0
VIVID SEATS INC	COM CL A	92854T100	419,598	90,626	SH		DFND	1,3	715	0	89,911
VIVID SEATS INC	COM CL A	92854T100	416,000	89,911	SH		DFND	1,3	0	0	89,911
VIVID SEATS INC	COM CL A	92854T100	958	207	SH		DFND	1,7	207	0	0
VIVID SEATS INC	COM CL A	92854T100	3,000	715	SH		DFND	3	715	0	0
VIVID SEATS INC	COM CL A	92854T100	58,028	12,533	SH		DFND	7	12,533	0	0
VIVID SEATS INC	COM CL A	92854T100	3,547	766	SH		DFND	7,9	766	0	0
VIVID SEATS INC	COM CL A	92854T100	21,715	4,690	SH		DFND	9	4,690	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,715	1,851	SH		DFND	1	1,262	0	589
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,213	4,501	SH		DFND	1,3	0	0	4,501
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,000	4,501	SH		DFND	3	3,411	0	1,090
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49,200	5,795	SH		DFND	7	4,238	0	1,557
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,492	1,707	SH		DFND	9	1,707	0	0
VONTIER CORPORATION	COM	928881101	25,894	710	SH		DFND	1,3	710	0	0
VONTIER CORPORATION	COM	928881101	26,000	710	SH		DFND	1,3	710	0	0
VONTIER CORPORATION	COM	928881101	71,335	1,956	SH		DFND	13	1,956	0	0
VONTIER CORPORATION	COM	928881101	22,757	624	SH		DFND	14	624	0	0
VONTIER CORPORATION	COM	928881101	60,795	1,667	SH		DFND	7	1,404	0	263
VONTIER CORPORATION	COM	928881101	36	1	SH		DFND	7,9	1	0	0
VONTIER CORPORATION	COM	928881101	1,969	54	SH		DFND	9	54	0	0
VORNADO RLTY TR	SH BEN INT	929042109	40,737	969	SH		DFND	1	969	0	0
VORNADO RLTY TR	SH BEN INT	929042109	53,769	1,279	SH		DFND	1,3	1,273	0	6
VORNADO RLTY TR	SH BEN INT	929042109	42,000	1,000	SH		DFND	1,3	1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	91,479	2,176	SH		DFND	13	2,176	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13,495	321	SH		DFND	14	321	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,000	273	SH		DFND	3	273	0	0
VORNADO RLTY TR	SH BEN INT	929042109	635,897	15,126	SH		DFND	7	14,874	0	252
VORNADO RLTY TR	SH BEN INT	929042109	388,492	9,241	SH		DFND	7,9	9,241	0	0
VORNADO RLTY TR	SH BEN INT	929042109	57,343	1,364	SH		DFND	9	1,364	0	0
VORNADO RLTY TR	SH BEN INT	929042109	578,849	13,769	SH		OTR	13	13,769	0	0
VOYA FINANCIAL INC	COM	929089100	81,564	1,185	SH		DFND	1	1,185	0	0
VOYA FINANCIAL INC	COM	929089100	206	3	SH		DFND	1,3	0	0	3
VOYA FINANCIAL INC	COM	929089100	77,778	1,130	SH		DFND	13	1,130	0	0
VOYA FINANCIAL INC	COM	929089100	14,661	213	SH		DFND	14	213	0	0
VOYA FINANCIAL INC	COM	929089100	158,722	2,306	SH		DFND	7	2,300	0	6
VOYA FINANCIAL INC	COM	929089100	2,891	42	SH		DFND	7,9	42	0	0
VOYA FINANCIAL INC	COM	929089100	6,195	90	SH		DFND	9	19	0	71
VULCAN MATLS CO	COM	929160109	228,677	889	SH		DFND	1	638	0	251
VULCAN MATLS CO	COM	929160109	186,492	725	SH		DFND	1,3	721	0	4
VULCAN MATLS CO	COM	929160109	180,000	700	SH		DFND	1,3	700	0	0
VULCAN MATLS CO	COM	929160109	372,984	1,450	SH		DFND	13	1,450	0	0
VULCAN MATLS CO	COM	929160109	95,175	370	SH		DFND	14	370	0	0
VULCAN MATLS CO	COM	929160109	15,000	57	SH		DFND	3	57	0	0
VULCAN MATLS CO	COM	929160109	9,518	37	SH		DFND	3,7	0	0	37
VULCAN MATLS CO	COM	929160109	1,085,768	4,221	SH		DFND	7	1,578	0	2,643
VULCAN MATLS CO	COM	929160109	16,205	63	SH		DFND	7,9	63	0	0
VULCAN MATLS CO	COM	929160109	1,688,715	6,565	SH		DFND	9	4,665	0	1,900
WD 40 CO	COM	929236107	52,662	217	SH		DFND	1	216	0	1
WD 40 CO	COM	929236107	1,699	7	SH		DFND	1,7	7	0	0
WD 40 CO	COM	929236107	25,000	101	SH		DFND	3	101	0	0
WD 40 CO	COM	929236107	24,511	101	SH		DFND	3,7	101	0	0
WD 40 CO	COM	929236107	52,904	218	SH		DFND	7	194	0	24
WD 40 CO	COM	929236107	70,135	289	SH		DFND	7,9	289	0	0
WD 40 CO	COM	929236107	323,735	1,334	SH		DFND	9	1,334	0	0
WP CAREY INC	COM	92936U109	3,814	70	SH		DFND	1	70	0	0
WP CAREY INC	COM	92936U109	65,648	1,205	SH		DFND	1,3	1,200	0	5
WP CAREY INC	COM	92936U109	65,000	1,200	SH		DFND	1,3	1,200	0	0
WP CAREY INC	COM	92936U109	130,752	2,400	SH		DFND	13	2,400	0	0
WP CAREY INC	COM	92936U109	28,057	515	SH		DFND	14	515	0	0
WP CAREY INC	COM	92936U109	235,081	4,315	SH		DFND	7	4,315	0	0
WP CAREY INC	COM	92936U109	4,413	81	SH		DFND	7,9	81	0	0
WP CAREY INC	COM	92936U109	40,152	737	SH		DFND	9	737	0	0
WP CAREY INC	COM	92936U109	972,196	17,845	SH		OTR	13	17,845	0	0
WPP PLC NEW	ADR	92937A102	11,565	225	SH		DFND	1	225	0	0
WPP PLC NEW	ADR	92937A102	7,350	143	SH		DFND	1,3	143	0	0
WPP PLC NEW	ADR	92937A102	3,958	77	SH		DFND	14	77	0	0
WPP PLC NEW	ADR	92937A102	19,000	376	SH		DFND	3	376	0	0
WPP PLC NEW	ADR	92937A102	25,957	505	SH		DFND	3,7	505	0	0
WPP PLC NEW	ADR	92937A102	474,782	9,237	SH		DFND	7	8,958	0	279
WPP PLC NEW	ADR	92937A102	11,822	230	SH		DFND	7,9	230	0	0
WPP PLC NEW	ADR	92937A102	88,048	1,713	SH		DFND	9	1,713	0	0
WEC ENERGY GROUP INC	COM	92939U106	77,019	819	SH		DFND	1	819	0	0
WEC ENERGY GROUP INC	COM	92939U106	165,228	1,757	SH		DFND	1,3	1,750	0	7
WEC ENERGY GROUP INC	COM	92939U106	165,000	1,750	SH		DFND	1,3	1,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	324,438	3,450	SH		DFND	13	3,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	79,746	848	SH		DFND	14	848	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,000	148	SH		DFND	3	148	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,918	148	SH		DFND	3,7	0	0	148
WEC ENERGY GROUP INC	COM	92939U106	501,891	5,337	SH		DFND	7	5,086	0	251
WEC ENERGY GROUP INC	COM	92939U106	13,542	144	SH		DFND	7,9	144	0	0
WEC ENERGY GROUP INC	COM	92939U106	761,724	8,100	SH		DFND	9	8,082	0	18
WABTEC	COM	929740108	30,714	162	SH		DFND	1	147	0	15
WABTEC	COM	929740108	164,754	869	SH		DFND	1,3	865	0	4
WABTEC	COM	929740108	164,000	865	SH		DFND	1,3	865	0	0
WABTEC	COM	929740108	372,544	1,965	SH		DFND	13	1,965	0	0
WABTEC	COM	929740108	91,762	484	SH		DFND	14	484	0	0
WABTEC	COM	929740108	190	1	SH		DFND	3,7	0	0	1
WABTEC	COM	929740108	488,763	2,578	SH		DFND	7	2,270	0	308
WABTEC	COM	929740108	15,167	80	SH		DFND	7,9	80	0	0
WABTEC	COM	929740108	362,117	1,910	SH		DFND	9	1,465	0	445
WALMART INC	COM	931142103	7,681,467	85,019	SH		DFND	1	84,205	0	814
WALMART INC	COM	931142103	2,766,336	30,618	SH		DFND	1,3	30,081	0	537
WALMART INC	COM	931142103	2,146,000	23,750	SH		DFND	1,3	23,750	0	0
WALMART INC	COM	931142103	149,078	1,650	SH		DFND	1,7	1,650	0	0
WALMART INC	COM	931142103	4,341,318	48,050	SH		DFND	13	48,050	0	0
WALMART INC	COM	931142103	1,078,327	11,935	SH		DFND	14	11,935	0	0
WALMART INC	COM	931142103	4,959	55	SH		DFND	14	55	0	0
WALMART INC	COM	931142103	703,000	7,784	SH		DFND	3	7,784	0	0
WALMART INC	COM	931142103	135,073	1,495	SH		DFND	3,7	575	0	920
WALMART INC	COM	931142103	22,379,514	247,698	SH		DFND	7	246,092	0	1,606
WALMART INC	COM	931142103	1,965,835	21,758	SH		DFND	7,9	20,558	0	1,200
WALMART INC	COM	931142103	21,386,026	236,702	SH		DFND	9	236,702	0	0
WALMART INC	COM	931142103	182,236	2,017	SH		OTR	13	2,017	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,993	4,608	SH		DFND	1	4,511	0	97
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,722	4,579	SH		DFND	1,3	4,300	0	279
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,000	4,300	SH		DFND	1,3	4,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,689	7,255	SH		DFND	13	7,255	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,540	1,880	SH		DFND	14	1,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,126,066	120,693	SH		DFND	7	118,131	0	2,562
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,798	3,944	SH		DFND	7,9	3,697	0	247
WALGREENS BOOTS ALLIANCE INC	COM	931427108	600,591	64,372	SH		DFND	9	61,020	0	3,352
WARNER BROS DISCOVERY INC	COM SER A	934423104	242,920	22,982	SH		DFND	1	16,069	0	6,913
WARNER BROS DISCOVERY INC	COM SER A	934423104	140,285	13,272	SH		DFND	1,3	12,910	0	362
WARNER BROS DISCOVERY INC	COM SER A	934423104	136,000	12,910	SH		DFND	1,3	12,910	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	265,719	25,139	SH		DFND	13	25,139	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	74,127	7,013	SH		DFND	14	7,013	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	307	29	SH		DFND	3,7	0	0	29
WARNER BROS DISCOVERY INC	COM SER A	934423104	420,612	39,793	SH		DFND	7	37,054	0	2,739
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,906	1,221	SH		DFND	7,9	1,221	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	156,489	14,805	SH		DFND	9	13,104	0	1,701
WAFD INC	COM	938824109	3,869	120	SH		DFND	1	120	0	0
WAFD INC	COM	938824109	7,318	227	SH		DFND	1,3	227	0	0
WAFD INC	COM	938824109	7,000	227	SH		DFND	3	227	0	0
WAFD INC	COM	938824109	152,624	4,734	SH		DFND	7	4,734	0	0
WAFD INC	COM	938824109	6,706	208	SH		DFND	7,9	208	0	0
WAFD INC	COM	938824109	53,293	1,653	SH		DFND	9	1,653	0	0
ELME COMMUNITIES	SH BEN INT	939653101	17,805	1,166	SH		DFND	7	1,166	0	0
ELME COMMUNITIES	SH BEN INT	939653101	61,080	4,000	SH		DFND	9	4,000	0	0
ELME COMMUNITIES	SH BEN INT	939653101	114,907	7,525	SH		OTR	13	7,525	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,678	138	SH		DFND	1	138	0	0
WASTE CONNECTIONS INC	COM	94106B101	204,695	1,193	SH		DFND	1,3	1,193	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,271	89	SH		DFND	1,7	89	0	0
WASTE CONNECTIONS INC	COM	94106B101	204,000	1,193	SH		DFND	3	1,193	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,812,743	10,565	SH		DFND	7	9,057	0	1,508
WASTE CONNECTIONS INC	COM	94106B101	498,955	2,908	SH		DFND	7,9	2,908	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,091,217	12,188	SH		DFND	9	12,134	0	54
WASTE CONNECTIONS INC	COM	94106B101	629,527	3,669	SH		OTR	13	3,669	0	0
WASTE MGMT INC DEL	COM	94106L109	3,540,204	17,544	SH		DFND	1	13,559	0	3,985
WASTE MGMT INC DEL	COM	94106L109	564,608	2,798	SH		DFND	1,3	2,417	0	381
WASTE MGMT INC DEL	COM	94106L109	466,000	2,310	SH		DFND	1,3	2,310	0	0
WASTE MGMT INC DEL	COM	94106L109	199,974	991	SH		DFND	1,7	991	0	0
WASTE MGMT INC DEL	COM	94106L109	885,858	4,390	SH		DFND	13	4,390	0	0
WASTE MGMT INC DEL	COM	94106L109	227,014	1,125	SH		DFND	14	1,125	0	0
WASTE MGMT INC DEL	COM	94106L109	44,000	219	SH		DFND	3	219	0	0
WASTE MGMT INC DEL	COM	94106L109	22,600	112	SH		DFND	3,7	0	0	112
WASTE MGMT INC DEL	COM	94106L109	11,172,103	55,365	SH		DFND	7	54,036	0	1,329
WASTE MGMT INC DEL	COM	94106L109	5,988,724	29,678	SH		DFND	7,9	29,678	0	0
WASTE MGMT INC DEL	COM	94106L109	18,419,997	91,283	SH		DFND	9	86,438	0	4,845
WATERS CORP	COM	941848103	38,953	105	SH		DFND	1	105	0	0
WATERS CORP	COM	941848103	115,375	311	SH		DFND	1,3	310	0	1
WATERS CORP	COM	941848103	115,000	310	SH		DFND	1,3	310	0	0
WATERS CORP	COM	941848103	244,847	660	SH		DFND	13	660	0	0
WATERS CORP	COM	941848103	57,502	155	SH		DFND	14	155	0	0
WATERS CORP	COM	941848103	15,000	40	SH		DFND	3	40	0	0
WATERS CORP	COM	941848103	14,839	40	SH		DFND	3,7	0	0	40
WATERS CORP	COM	941848103	1,085,117	2,925	SH		DFND	7	2,697	0	228
WATERS CORP	COM	941848103	27,453	74	SH		DFND	7,9	74	0	0
WATERS CORP	COM	941848103	370,609	999	SH		DFND	9	999	0	0
WATSCO INC	COM	942622200	7,108	15	SH		DFND	1	15	0	0
WATSCO INC	COM	942622200	71,557	151	SH		DFND	1,3	150	0	1
WATSCO INC	COM	942622200	71,000	150	SH		DFND	1,3	150	0	0
WATSCO INC	COM	942622200	189,556	400	SH		DFND	13	400	0	0
WATSCO INC	COM	942622200	49,758	105	SH		DFND	14	105	0	0
WATSCO INC	COM	942622200	174,392	368	SH		DFND	7	261	0	107
WATSCO INC	COM	942622200	9,478	20	SH		DFND	7,9	20	0	0
WATSCO INC	COM	942622200	226,046	477	SH		DFND	9	21	0	456
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,456	17	SH		DFND	1	13	0	4
WATTS WATER TECHNOLOGIES INC	CL A	942749102	167,926	826	SH		DFND	7	42	0	784
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,846	14	SH		DFND	7,9	14	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	347,440	1,709	SH		DFND	9	1,709	0	0
WAYFAIR INC	CL A	94419L101	6,914	156	SH		DFND	1	156	0	0
WAYFAIR INC	CL A	94419L101	17,728	400	SH		DFND	1,3	400	0	0
WAYFAIR INC	CL A	94419L101	18,000	400	SH		DFND	1,3	400	0	0
WAYFAIR INC	CL A	94419L101	46,447	1,048	SH		DFND	13	1,048	0	0
WAYFAIR INC	CL A	94419L101	13,074	295	SH		DFND	14	295	0	0
WAYFAIR INC	CL A	94419L101	73,128	1,650	SH		DFND	7	1,650	0	0
WAYFAIR INC	CL A	94419L101	28,675	647	SH		DFND	9	647	0	0
WAYSTAR HLDG CORP	COM	946784105	1,365,000	37,195	SH		DFND	1,3	0	0	37,195
WAYSTAR HLDG CORP	COM	946784105	1,365,057	37,195	SH		DFND	1,3	0	0	37,195
WEBSTER FINL CORP	COM	947890109	1,270	23	SH		DFND	1	23	0	0
WEBSTER FINL CORP	COM	947890109	276	5	SH		DFND	1,3	0	0	5
WEBSTER FINL CORP	COM	947890109	111,103	2,012	SH		DFND	13	2,012	0	0
WEBSTER FINL CORP	COM	947890109	22,640	410	SH		DFND	14	410	0	0
WEBSTER FINL CORP	COM	947890109	190,840	3,456	SH		DFND	7	3,456	0	0
WEBSTER FINL CORP	COM	947890109	3,865	70	SH		DFND	7,9	70	0	0
WEBSTER FINL CORP	COM	947890109	35,286	639	SH		DFND	9	490	0	149
WEIS MKTS INC	COM	948849104	1,084	16	SH		DFND	7	16	0	0
WEIS MKTS INC	COM	948849104	542	8	SH		DFND	7,9	8	0	0
WEIS MKTS INC	COM	948849104	1,347,628	19,900	SH		DFND	9	19,900	0	0
WELLS FARGO CO NEW	COM	949746101	5,711,566	81,315	SH		DFND	1	80,715	0	600
WELLS FARGO CO NEW	COM	949746101	75,789	1,079	SH		DFND	1,3	469	0	610
WELLS FARGO CO NEW	COM	949746101	42,144	600	SH		DFND	1,7	0	0	600
WELLS FARGO CO NEW	COM	949746101	2,720,044	38,725	SH		DFND	13	38,725	0	0
WELLS FARGO CO NEW	COM	949746101	672,408	9,573	SH		DFND	14	9,573	0	0
WELLS FARGO CO NEW	COM	949746101	15,734	224	SH		DFND	14	224	0	0
WELLS FARGO CO NEW	COM	949746101	86,000	1,227	SH		DFND	3	1,227	0	0
WELLS FARGO CO NEW	COM	949746101	54,015	769	SH		DFND	3,7	0	0	769
WELLS FARGO CO NEW	COM	949746101	7,220,180	102,793	SH		DFND	7	99,448	0	3,345
WELLS FARGO CO NEW	COM	949746101	267,825	3,813	SH		DFND	7,9	2,498	0	1,315
WELLS FARGO CO NEW	COM	949746101	7,360,239	104,787	SH		DFND	9	104,605	0	182
WELLS FARGO CO NEW	COM	949746101	971,560	13,832	SH		OTR	13	13,832	0	0
WELLTOWER INC	COM	95040Q104	41,968	333	SH		DFND	1	213	0	120
WELLTOWER INC	COM	95040Q104	410,732	3,259	SH		DFND	1,3	3,145	0	114
WELLTOWER INC	COM	95040Q104	391,000	3,100	SH		DFND	1,3	3,100	0	0
WELLTOWER INC	COM	95040Q104	821,716	6,520	SH		DFND	13	6,520	0	0
WELLTOWER INC	COM	95040Q104	211,730	1,680	SH		DFND	14	1,680	0	0
WELLTOWER INC	COM	95040Q104	20,000	160	SH		DFND	3	160	0	0
WELLTOWER INC	COM	95040Q104	15,502	123	SH		DFND	3,7	0	0	123
WELLTOWER INC	COM	95040Q104	1,208,376	9,588	SH		DFND	7	8,928	0	660
WELLTOWER INC	COM	95040Q104	32,642	259	SH		DFND	7,9	259	0	0
WELLTOWER INC	COM	95040Q104	282,811	2,244	SH		DFND	9	2,143	0	101
WELLTOWER INC	COM	95040Q104	6,496,847	51,550	SH		OTR	13	51,550	0	0
WENDYS CO	COM	95058W100	8,884	545	SH		DFND	1	545	0	0
WENDYS CO	COM	95058W100	16,952	1,040	SH		DFND	1,3	1,040	0	0
WENDYS CO	COM	95058W100	17,000	1,040	SH		DFND	1,3	1,040	0	0
WENDYS CO	COM	95058W100	33,578	2,060	SH		DFND	13	2,060	0	0
WENDYS CO	COM	95058W100	7,987	490	SH		DFND	14	490	0	0
WENDYS CO	COM	95058W100	212	13	SH		DFND	3,7	0	0	13
WENDYS CO	COM	95058W100	62,250	3,819	SH		DFND	7	3,819	0	0
WENDYS CO	COM	95058W100	16,007	982	SH		DFND	7,9	982	0	0
WENDYS CO	COM	95058W100	8,558	525	SH		DFND	9	525	0	0
WESCO INTL INC	COM	95082P105	35,287	195	SH		DFND	1	195	0	0
WESCO INTL INC	COM	95082P105	54,469	301	SH		DFND	1,3	300	0	1
WESCO INTL INC	COM	95082P105	54,000	300	SH		DFND	1,3	300	0	0
WESCO INTL INC	COM	95082P105	88,670	490	SH		DFND	13	490	0	0
WESCO INTL INC	COM	95082P105	14,477	80	SH		DFND	14	80	0	0
WESCO INTL INC	COM	95082P105	181	1	SH		DFND	3,7	0	0	1
WESCO INTL INC	COM	95082P105	545,052	3,012	SH		DFND	7	2,961	0	51
WESCO INTL INC	COM	95082P105	236,334	1,306	SH		DFND	7,9	1,306	0	0
WESCO INTL INC	COM	95082P105	143,139	791	SH		DFND	9	780	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	138,230	422	SH		DFND	1	413	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	143,144	437	SH		DFND	1,3	416	0	21
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115,000	350	SH		DFND	1,3	350	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262,048	800	SH		DFND	13	800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	72,718	222	SH		DFND	14	222	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	291,000	887	SH		DFND	3	887	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	269,254	822	SH		DFND	3,7	776	0	46
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,756,131	11,467	SH		DFND	7	10,336	0	1,131
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,652	118	SH		DFND	7,9	118	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,947,134	63,949	SH		DFND	9	63,883	0	66
WESTERN ALLIANCE BANCORP	COM	957638109	16,457	197	SH		DFND	1	197	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,430	65	SH		DFND	1,3	64	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	96,071	1,150	SH		DFND	13	1,150	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,644	295	SH		DFND	14	295	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,000	64	SH		DFND	3	64	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	293,560	3,514	SH		DFND	7	3,209	0	305
WESTERN ALLIANCE BANCORP	COM	957638109	3,342	40	SH		DFND	7,9	40	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	28,821	345	SH		DFND	9	345	0	0
WESTERN DIGITAL CORP	COM	958102105	17,412	292	SH		DFND	1	213	0	79
WESTERN DIGITAL CORP	COM	958102105	111,329	1,867	SH		DFND	1,3	1,789	0	78
WESTERN DIGITAL CORP	COM	958102105	107,000	1,789	SH		DFND	1,3	1,789	0	0
WESTERN DIGITAL CORP	COM	958102105	222,599	3,733	SH		DFND	13	3,733	0	0
WESTERN DIGITAL CORP	COM	958102105	57,006	956	SH		DFND	14	956	0	0
WESTERN DIGITAL CORP	COM	958102105	7,000	115	SH		DFND	3	115	0	0
WESTERN DIGITAL CORP	COM	958102105	6,857	115	SH		DFND	3,7	0	0	115
WESTERN DIGITAL CORP	COM	958102105	282,944	4,745	SH		DFND	7	3,305	0	1,440
WESTERN DIGITAL CORP	COM	958102105	10,912	183	SH		DFND	7,9	183	0	0
WESTERN DIGITAL CORP	COM	958102105	100,417	1,684	SH		DFND	9	1,684	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	768,600	20,000	SH		DFND	9	0	0	20,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	286,849	10,190	SH		DFND	1	9,580	0	610
WEYERHAEUSER CO MTN BE	COM NEW	962166104	167,014	5,933	SH		DFND	1,3	3,600	0	2,333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	101,000	3,600	SH		DFND	1,3	3,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	224,975	7,992	SH		DFND	13	7,992	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,693	2,085	SH		DFND	14	2,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,059,566	37,640	SH		DFND	7	33,405	0	4,235
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,847	2,872	SH		DFND	7,9	2,872	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,901,591	174,124	SH		DFND	9	116,948	0	57,176
WHEATON PRECIOUS METALS CORP	COM	962879102	10,686	190	SH		DFND	1	190	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	338,677	6,022	SH		DFND	7	6,022	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	516,114	9,177	SH		DFND	9	9,177	0	0
WHIRLPOOL CORP	COM	963320106	20,377	178	SH		DFND	1	178	0	0
WHIRLPOOL CORP	COM	963320106	41,442	362	SH		DFND	1,3	360	0	2
WHIRLPOOL CORP	COM	963320106	41,000	360	SH		DFND	1,3	360	0	0
WHIRLPOOL CORP	COM	963320106	78,419	685	SH		DFND	13	685	0	0
WHIRLPOOL CORP	COM	963320106	22,896	200	SH		DFND	14	200	0	0
WHIRLPOOL CORP	COM	963320106	254,031	2,219	SH		DFND	7	2,219	0	0
WHIRLPOOL CORP	COM	963320106	5,266	46	SH		DFND	7,9	46	0	0
WHIRLPOOL CORP	COM	963320106	44,647	390	SH		DFND	9	390	0	0
WILLIAMS COS INC	COM	969457100	16,831	311	SH		DFND	1	311	0	0
WILLIAMS COS INC	COM	969457100	372,833	6,889	SH		DFND	1,3	6,865	0	24
WILLIAMS COS INC	COM	969457100	352,000	6,500	SH		DFND	1,3	6,500	0	0
WILLIAMS COS INC	COM	969457100	756,056	13,970	SH		DFND	13	13,970	0	0
WILLIAMS COS INC	COM	969457100	186,552	3,447	SH		DFND	14	3,447	0	0
WILLIAMS COS INC	COM	969457100	52	1	SH		DFND	14	1	0	0
WILLIAMS COS INC	COM	969457100	38,000	707	SH		DFND	3	707	0	0
WILLIAMS COS INC	COM	969457100	18,509	342	SH		DFND	3,7	0	0	342
WILLIAMS COS INC	COM	969457100	2,109,652	38,981	SH		DFND	7	38,356	0	625
WILLIAMS COS INC	COM	969457100	25,491	471	SH		DFND	7,9	471	0	0
WILLIAMS COS INC	COM	969457100	1,336,548	24,696	SH		DFND	9	23,865	0	831
WILLIAMS COS INC	COM	969457100	63,699	1,177	SH		OTR	13	1,177	0	0
WILLIAMS SONOMA INC	COM	969904101	10,000	54	SH		DFND	1	6	0	48
WILLIAMS SONOMA INC	COM	969904101	130,922	707	SH		DFND	1,3	540	0	167
WILLIAMS SONOMA INC	COM	969904101	100,000	540	SH		DFND	1,3	540	0	0
WILLIAMS SONOMA INC	COM	969904101	262,956	1,420	SH		DFND	13	1,420	0	0
WILLIAMS SONOMA INC	COM	969904101	68,517	370	SH		DFND	14	370	0	0
WILLIAMS SONOMA INC	COM	969904101	215,000	1,159	SH		DFND	3	1,159	0	0
WILLIAMS SONOMA INC	COM	969904101	214,624	1,159	SH		DFND	3,7	1,124	0	35
WILLIAMS SONOMA INC	COM	969904101	2,501,597	13,509	SH		DFND	7	12,710	0	799
WILLIAMS SONOMA INC	COM	969904101	593,132	3,203	SH		DFND	7,9	3,182	0	21
WILLIAMS SONOMA INC	COM	969904101	953,121	5,147	SH		DFND	9	5,145	0	2
WINGSTOP INC	COM	974155103	2,558	9	SH		DFND	1	9	0	0
WINGSTOP INC	COM	974155103	28,420	100	SH		DFND	1,3	100	0	0
WINGSTOP INC	COM	974155103	28,000	100	SH		DFND	1,3	100	0	0
WINGSTOP INC	COM	974155103	85,260	300	SH		DFND	13	300	0	0
WINGSTOP INC	COM	974155103	15,631	55	SH		DFND	14	55	0	0
WINGSTOP INC	COM	974155103	40,641	143	SH		DFND	7	111	0	32
WINGSTOP INC	COM	974155103	108,849	383	SH		DFND	7,9	383	0	0
WINGSTOP INC	COM	974155103	2,558	9	SH		DFND	9	9	0	0
WINTRUST FINL CORP	COM	97650W108	52,503	421	SH		DFND	1	421	0	0
WINTRUST FINL CORP	COM	97650W108	20,078	161	SH		DFND	1,3	159	0	2
WINTRUST FINL CORP	COM	97650W108	74,826	600	SH		DFND	13	600	0	0
WINTRUST FINL CORP	COM	97650W108	19,330	155	SH		DFND	14	155	0	0
WINTRUST FINL CORP	COM	97650W108	166,000	1,329	SH		DFND	3	1,329	0	0
WINTRUST FINL CORP	COM	97650W108	145,911	1,170	SH		DFND	3,7	1,170	0	0
WINTRUST FINL CORP	COM	97650W108	722,944	5,797	SH		DFND	7	5,797	0	0
WINTRUST FINL CORP	COM	97650W108	435,986	3,496	SH		DFND	7,9	3,496	0	0
WINTRUST FINL CORP	COM	97650W108	694,261	5,567	SH		DFND	9	5,567	0	0
WISDOMTREE INC	COM	97717P104	407,000	38,759	SH		DFND	1,3	0	0	38,759
WISDOMTREE INC	COM	97717P104	406,970	38,759	SH		DFND	1,3	0	0	38,759
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	188,120	2,015	SH		DFND	7	2,015	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	125,476	1,344	SH		DFND	7,9	1,344	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	179,150	2,303	SH		DFND	7	2,303	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	442,625	5,690	SH		DFND	9	4,740	0	950
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,293	353	SH		DFND	1	353	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	291,933	7,210	SH		DFND	1,3	7,210	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	292,000	7,210	SH		DFND	3	7,210	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,677,865	41,439	SH		DFND	7	41,439	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	176,132	4,350	SH		DFND	7,9	4,350	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,403,861	207,554	SH		DFND	9	196,854	0	10,700
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,330	184	SH		DFND	7	184	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	286,559	6,330	SH		DFND	9	6,330	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	362,492	5,925	SH		DFND	7	5,925	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17,494,970	509,315	SH		DFND	1	493,780	0	15,535
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	354,252	10,313	SH		DFND	1,3	10,313	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	232,687	6,774	SH		DFND	1,7	6,774	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	352,000	10,254	SH		DFND	3	10,254	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	31,636	921	SH		DFND	3,7	921	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,327,989	213,333	SH		DFND	7	213,333	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,063,854	30,971	SH		DFND	7,9	30,971	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,825,680	286,046	SH		DFND	9	259,322	0	26,724
WISDOMTREE TR	INTL SMCAP DIV	97717W760	231,278	3,674	SH		DFND	7	3,674	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	173,040	3,500	SH		DFND	1	3,500	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	376,189	7,609	SH		DFND	7	7,609	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	414,060	8,375	SH		DFND	7,9	8,375	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,367,724	128,797	SH		DFND	9	127,497	0	1,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	266,779	6,102	SH		DFND	1	6,102	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21,860	500	SH		DFND	7	500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	623,535	14,262	SH		DFND	9	14,262	0	0
WOLFSPEED INC	COM	977852102	2,624	394	SH		DFND	1	394	0	0
WOLFSPEED INC	COM	977852102	4,329	650	SH		DFND	1,3	650	0	0
WOLFSPEED INC	COM	977852102	4,000	650	SH		DFND	1,3	650	0	0
WOLFSPEED INC	COM	977852102	9,324	1,400	SH		DFND	13	1,400	0	0
WOLFSPEED INC	COM	977852102	2,631	395	SH		DFND	14	395	0	0
WOLFSPEED INC	COM	977852102	240,153	36,059	SH		DFND	7	35,903	0	156
WOLFSPEED INC	COM	977852102	241,019	36,189	SH		DFND	7,9	36,049	0	140
WOLFSPEED INC	COM	977852102	79,560	11,946	SH		DFND	9	11,946	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	17,675	1,133	SH		DFND	1	0	0	1,133
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	122,694	7,865	SH		DFND	1,3	0	0	7,865
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	123,000	7,865	SH		DFND	3	7,865	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	146,609	9,398	SH		DFND	7	8,015	0	1,383
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,276	210	SH		DFND	7,9	210	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	35,162	2,254	SH		DFND	9	2,254	0	0
WOODWARD INC	COM	980745103	2,996	18	SH		DFND	1	18	0	0
WOODWARD INC	COM	980745103	1,978,401	11,888	SH		DFND	1,3	343	0	11,545
WOODWARD INC	COM	980745103	1,971,000	11,844	SH		DFND	1,3	300	0	11,544
WOODWARD INC	COM	980745103	112,334	675	SH		DFND	13	675	0	0
WOODWARD INC	COM	980745103	11,649	70	SH		DFND	14	70	0	0
WOODWARD INC	COM	980745103	20,000	121	SH		DFND	3	121	0	0
WOODWARD INC	COM	980745103	12,981	78	SH		DFND	3,7	0	0	78
WOODWARD INC	COM	980745103	64,405	387	SH		DFND	7	359	0	28
WOODWARD INC	COM	980745103	102,848	618	SH		DFND	7,9	19	0	599
WOODWARD INC	COM	980745103	233,154	1,401	SH		DFND	9	1,354	0	47
WORKDAY INC	CL A	98138H101	130,563	506	SH		DFND	1	470	0	36
WORKDAY INC	CL A	98138H101	269,899	1,046	SH		DFND	1,3	1,041	0	5
WORKDAY INC	CL A	98138H101	263,000	1,020	SH		DFND	1,3	1,020	0	0
WORKDAY INC	CL A	98138H101	593,469	2,300	SH		DFND	13	2,300	0	0
WORKDAY INC	CL A	98138H101	147,593	572	SH		DFND	14	572	0	0
WORKDAY INC	CL A	98138H101	8,773	34	SH		DFND	14	34	0	0
WORKDAY INC	CL A	98138H101	18,000	68	SH		DFND	3	68	0	0
WORKDAY INC	CL A	98138H101	12,127	47	SH		DFND	3,7	0	0	47
WORKDAY INC	CL A	98138H101	1,567,790	6,076	SH		DFND	7	5,918	0	158
WORKDAY INC	CL A	98138H101	431,684	1,673	SH		DFND	7,9	931	0	742
WORKDAY INC	CL A	98138H101	1,354,141	5,248	SH		DFND	9	5,206	0	42
WORTHINGTON ENTERPRISES INC	COM	981811102	361,191	9,005	SH		DFND	1	0	0	9,005
WORTHINGTON ENTERPRISES INC	COM	981811102	2,407	60	SH		DFND	1,7	60	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,530	88	SH		DFND	7	15	0	73
WORTHINGTON ENTERPRISES INC	COM	981811102	722	18	SH		DFND	7,9	18	0	0
WORTHINGTON STL INC	COM SHS	982104101	286,571	9,006	SH		DFND	1	6	0	9,000
WORTHINGTON STL INC	COM SHS	982104101	732	23	SH		DFND	7	23	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36,184	359	SH		DFND	1	26	0	333
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58,458	580	SH		DFND	1,3	580	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58,000	580	SH		DFND	1,3	580	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	76,600	760	SH		DFND	13	760	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23,988	238	SH		DFND	14	238	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	806	8	SH		DFND	3,7	0	0	8
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	54,225	538	SH		DFND	7	538	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,862	78	SH		DFND	7,9	78	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,591	115	SH		DFND	9	115	0	0
WYNN RESORTS LTD	COM	983134107	1,896	22	SH		DFND	1	22	0	0
WYNN RESORTS LTD	COM	983134107	50,231	583	SH		DFND	1,3	580	0	3
WYNN RESORTS LTD	COM	983134107	50,000	580	SH		DFND	1,3	580	0	0
WYNN RESORTS LTD	COM	983134107	100,635	1,168	SH		DFND	13	1,168	0	0
WYNN RESORTS LTD	COM	983134107	28,002	325	SH		DFND	14	325	0	0
WYNN RESORTS LTD	COM	983134107	153,796	1,785	SH		DFND	7	1,782	0	3
WYNN RESORTS LTD	COM	983134107	6,634	77	SH		DFND	7,9	77	0	0
WYNN RESORTS LTD	COM	983134107	39,375	457	SH		DFND	9	457	0	0
XPO INC	COM	983793100	6,426	49	SH		DFND	1	41	0	8
XPO INC	COM	983793100	77,247	589	SH		DFND	1,3	550	0	39
XPO INC	COM	983793100	72,000	550	SH		DFND	1,3	550	0	0
XPO INC	COM	983793100	170,495	1,300	SH		DFND	13	1,300	0	0
XPO INC	COM	983793100	41,312	315	SH		DFND	14	315	0	0
XPO INC	COM	983793100	315,022	2,402	SH		DFND	7	2,130	0	272
XPO INC	COM	983793100	2,230	17	SH		DFND	7,9	17	0	0
XPO INC	COM	983793100	48,132	367	SH		DFND	9	367	0	0
XCEL ENERGY INC	COM	98389B100	240,439	3,561	SH		DFND	1	3,449	0	112
XCEL ENERGY INC	COM	98389B100	472,032	6,991	SH		DFND	1,3	6,675	0	316
XCEL ENERGY INC	COM	98389B100	192,000	2,850	SH		DFND	1,3	2,850	0	0
XCEL ENERGY INC	COM	98389B100	411,872	6,100	SH		DFND	13	6,100	0	0
XCEL ENERGY INC	COM	98389B100	84,738	1,255	SH		DFND	14	1,255	0	0
XCEL ENERGY INC	COM	98389B100	522,000	7,735	SH		DFND	3	7,735	0	0
XCEL ENERGY INC	COM	98389B100	283,652	4,201	SH		DFND	3,7	4,198	0	3
XCEL ENERGY INC	COM	98389B100	2,984,924	44,208	SH		DFND	7	42,745	0	1,463
XCEL ENERGY INC	COM	98389B100	320,720	4,750	SH		DFND	7,9	4,652	0	98
XCEL ENERGY INC	COM	98389B100	1,569,840	23,250	SH		DFND	9	23,164	0	86
XYLEM INC	COM	98419M100	408,506	3,521	SH		DFND	1	3,404	0	117
XYLEM INC	COM	98419M100	1,045,920	9,015	SH		DFND	1,3	8,783	0	232
XYLEM INC	COM	98419M100	553,000	4,765	SH		DFND	1,3	4,765	0	0
XYLEM INC	COM	98419M100	6,729	58	SH		DFND	1,3,7	58	0	0
XYLEM INC	COM	98419M100	51,745	446	SH		DFND	1,3,9	446	0	0
XYLEM INC	COM	98419M100	320,215	2,760	SH		DFND	13	2,760	0	0
XYLEM INC	COM	98419M100	79,358	684	SH		DFND	14	684	0	0
XYLEM INC	COM	98419M100	589,000	5,077	SH		DFND	3	5,077	0	0
XYLEM INC	COM	98419M100	56,502	487	SH		DFND	3,14	487	0	0
XYLEM INC	COM	98419M100	3,744,081	32,271	SH		DFND	3,7	29,335	0	2,936
XYLEM INC	COM	98419M100	2,848,059	24,548	SH		DFND	3,7,9	23,143	0	1,405
XYLEM INC	COM	98419M100	2,456,143	21,170	SH		DFND	3,9	17,376	0	3,794
XYLEM INC	COM	98419M100	4,547,520	39,196	SH		DFND	7	37,717	0	1,479
XYLEM INC	COM	98419M100	835,924	7,205	SH		DFND	7,9	7,184	0	21
XYLEM INC	COM	98419M100	2,412,636	20,795	SH		DFND	9	19,541	0	1,254
YETI HLDGS INC	COM	98585X104	4,121	107	SH		DFND	1	107	0	0
YETI HLDGS INC	COM	98585X104	22,990	597	SH		DFND	1,3	597	0	0
YETI HLDGS INC	COM	98585X104	15,000	400	SH		DFND	1,3	400	0	0
YETI HLDGS INC	COM	98585X104	40,436	1,050	SH		DFND	13	1,050	0	0
YETI HLDGS INC	COM	98585X104	7,124	185	SH		DFND	14	185	0	0
YETI HLDGS INC	COM	98585X104	8,000	197	SH		DFND	3	197	0	0
YETI HLDGS INC	COM	98585X104	153,077	3,975	SH		DFND	7	3,975	0	0
YETI HLDGS INC	COM	98585X104	7,355	191	SH		DFND	7,9	191	0	0
YETI HLDGS INC	COM	98585X104	46,713	1,213	SH		DFND	9	1,213	0	0
YUM BRANDS INC	COM	988498101	1,596,504	11,900	SH		DFND	1	9,832	0	2,068
YUM BRANDS INC	COM	988498101	241,220	1,798	SH		DFND	1,3	1,515	0	283
YUM BRANDS INC	COM	988498101	193,000	1,440	SH		DFND	1,3	1,440	0	0
YUM BRANDS INC	COM	988498101	389,064	2,900	SH		DFND	13	2,900	0	0
YUM BRANDS INC	COM	988498101	96,595	720	SH		DFND	14	720	0	0
YUM BRANDS INC	COM	988498101	10,000	75	SH		DFND	3	75	0	0
YUM BRANDS INC	COM	988498101	1,855,701	13,832	SH		DFND	7	12,904	0	928
YUM BRANDS INC	COM	988498101	23,880	178	SH		DFND	7,9	178	0	0
YUM BRANDS INC	COM	988498101	6,445,046	48,040	SH		DFND	9	47,944	0	96
YUM BRANDS INC	COM	988498101	66,946	499	SH		OTR	13	499	0	0
YUM CHINA HLDGS INC	COM	98850P109	129,577	2,690	SH		DFND	1	2,690	0	0
YUM CHINA HLDGS INC	COM	98850P109	233,673	4,851	SH		DFND	7	4,851	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,010	104	SH		DFND	7,9	104	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,876,173	38,949	SH		DFND	9	38,949	0	0
ZAI LAB LTD	ADR	98887Q104	578,799	22,100	SH		DFND	13	22,100	0	0
ZAI LAB LTD	ADR	98887Q104	79,172	3,023	SH		OTR	13	3,023	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	385,061	997	SH		DFND	1	997	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	85,355	221	SH		DFND	1,3	220	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	85,000	220	SH		DFND	1,3	220	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	231,732	600	SH		DFND	13	600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,209	130	SH		DFND	14	130	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386,220	1,000	SH		DFND	7	816	0	184
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,808	72	SH		DFND	7,9	72	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,242	55	SH		DFND	9	39	0	16
ZENAS BIOPHARMA INC	COM	98937L105	256,437	31,311	SH		DFND	1,3	0	0	31,311
ZENAS BIOPHARMA INC	COM	98937L105	256,000	31,311	SH		DFND	1,3	0	0	31,311
ZILLOW GROUP INC	CL A	98954M101	7,227	102	SH		DFND	1	102	0	0
ZILLOW GROUP INC	CL A	98954M101	10,982	155	SH		DFND	1,3	150	0	5
ZILLOW GROUP INC	CL A	98954M101	4,000	50	SH		DFND	1,3	50	0	0
ZILLOW GROUP INC	CL A	98954M101	24,798	350	SH		DFND	13	350	0	0
ZILLOW GROUP INC	CL A	98954M101	709	10	SH		DFND	14	10	0	0
ZILLOW GROUP INC	CL A	98954M101	7,000	100	SH		DFND	3	100	0	0
ZILLOW GROUP INC	CL A	98954M101	172,661	2,437	SH		DFND	7	2,185	0	252
ZILLOW GROUP INC	CL A	98954M101	126,822	1,790	SH		DFND	7,9	1,790	0	0
ZILLOW GROUP INC	CL A	98954M101	16,154	228	SH		DFND	9	228	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,554	75	SH		DFND	1	75	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	86,861	1,173	SH		DFND	1,3	1,173	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	81,000	1,100	SH		DFND	1,3	1,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	144,027	1,945	SH		DFND	13	1,945	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	46,281	625	SH		DFND	14	625	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,000	73	SH		DFND	3	73	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	90,859	1,227	SH		DFND	7	1,227	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,814	38	SH		DFND	7,9	38	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,293	139	SH		DFND	9	139	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	215,485	2,040	SH		DFND	1	2,040	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	114,714	1,086	SH		DFND	1,3	1,083	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	111,000	1,050	SH		DFND	1,3	1,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238,724	2,260	SH		DFND	13	2,260	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54,083	512	SH		DFND	14	512	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,000	132	SH		DFND	3	132	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	896,059	8,483	SH		DFND	3,7	8,381	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	242,738	2,298	SH		DFND	7	2,225	0	73
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	197,211	1,867	SH		DFND	7,9	1,867	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	749,867	7,099	SH		DFND	9	6,799	0	300
ZIONS BANCORPORATION N A	COM	989701107	14,973	276	SH		DFND	1	276	0	0
ZIONS BANCORPORATION N A	COM	989701107	80,833	1,490	SH		DFND	13	1,490	0	0
ZIONS BANCORPORATION N A	COM	989701107	25,226	465	SH		DFND	14	465	0	0
ZIONS BANCORPORATION N A	COM	989701107	156,132	2,878	SH		DFND	7	2,878	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,899	35	SH		DFND	7,9	35	0	0
ZIONS BANCORPORATION N A	COM	989701107	52,568	969	SH		DFND	9	969	0	0
ZOETIS INC	CL A	98978V103	3,713,826	22,794	SH		DFND	1	22,679	0	115
ZOETIS INC	CL A	98978V103	1,888,033	11,588	SH		DFND	1,3	11,215	0	373
ZOETIS INC	CL A	98978V103	925,000	5,680	SH		DFND	1,3	5,680	0	0
ZOETIS INC	CL A	98978V103	8,635	53	SH		DFND	1,3,7	53	0	0
ZOETIS INC	CL A	98978V103	64,194	394	SH		DFND	1,3,9	394	0	0
ZOETIS INC	CL A	98978V103	14,664	90	SH		DFND	1,7	90	0	0
ZOETIS INC	CL A	98978V103	811,554	4,981	SH		DFND	13	4,981	0	0
ZOETIS INC	CL A	98978V103	200,567	1,231	SH		DFND	14	1,231	0	0
ZOETIS INC	CL A	98978V103	824,000	5,058	SH		DFND	3	5,058	0	0
ZOETIS INC	CL A	98978V103	71,526	439	SH		DFND	3,14	439	0	0
ZOETIS INC	CL A	98978V103	4,196,914	25,759	SH		DFND	3,7	24,321	0	1,438
ZOETIS INC	CL A	98978V103	3,423,648	21,013	SH		DFND	3,7,9	20,460	0	553
ZOETIS INC	CL A	98978V103	2,755,635	16,913	SH		DFND	3,9	15,428	0	1,485
ZOETIS INC	CL A	98978V103	15,168,783	93,100	SH		DFND	7	91,731	0	1,369
ZOETIS INC	CL A	98978V103	1,978,785	12,145	SH		DFND	7,9	12,107	0	38
ZOETIS INC	CL A	98978V103	9,558,126	58,664	SH		DFND	9	55,252	0	3,412
ZOETIS INC	CL A	98978V103	613,920	3,768	SH		OTR	13	3,768	0	0
ZIPRECRUITER INC	CL A	98980B103	290	40	SH		DFND	1	40	0	0
ZIPRECRUITER INC	CL A	98980B103	277,524	38,332	SH		DFND	1,3	0	0	38,332
ZIPRECRUITER INC	CL A	98980B103	278,000	38,332	SH		DFND	1,3	0	0	38,332
ZIPRECRUITER INC	CL A	98980B103	977	135	SH		DFND	1,7	135	0	0
ZIPRECRUITER INC	CL A	98980B103	833	115	SH		DFND	7	115	0	0
ZIPRECRUITER INC	CL A	98980B103	232	32	SH		DFND	7,9	32	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,922	278	SH		DFND	1	278	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,314	2,028	SH		DFND	1,3	2,028	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,000	1,600	SH		DFND	1,3	1,600	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	36,785	3,500	SH		DFND	13	3,500	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,090	960	SH		DFND	14	960	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,000	428	SH		DFND	3	428	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	101,106	9,620	SH		DFND	7	8,027	0	1,593
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,236	403	SH		DFND	7,9	403	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,598	1,389	SH		DFND	9	1,389	0	0
ZSCALER INC	COM	98980G102	7,938	44	SH		DFND	1	44	0	0
ZSCALER INC	COM	98980G102	90,205	500	SH		DFND	1,3	500	0	0
ZSCALER INC	COM	98980G102	90,000	500	SH		DFND	1,3	500	0	0
ZSCALER INC	COM	98980G102	189,431	1,050	SH		DFND	13	1,050	0	0
ZSCALER INC	COM	98980G102	38,788	215	SH		DFND	14	215	0	0
ZSCALER INC	COM	98980G102	137,472	762	SH		DFND	7	725	0	37
ZSCALER INC	COM	98980G102	27,783	154	SH		DFND	7,9	154	0	0
ZSCALER INC	COM	98980G102	42,396	235	SH		DFND	9	180	0	55
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,815	59	SH		DFND	1	59	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	126,904	1,555	SH		DFND	1,3	1,550	0	5
ZOOM COMMUNICATIONS INC	CL A	98980L101	126,000	1,550	SH		DFND	1,3	1,550	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	238,954	2,928	SH		DFND	13	2,928	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	57,127	700	SH		DFND	14	700	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	490	6	SH		DFND	3,7	0	0	6
ZOOM COMMUNICATIONS INC	CL A	98980L101	399,889	4,900	SH		DFND	7	4,746	0	154
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,835	96	SH		DFND	7,9	96	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	17,628	216	SH		DFND	9	216	0	0