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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2026
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corp
Address: C/O LEGAL
ONE M&T PLAZA
BUFFALO, NY  14203
Form 13F File Number: 028-00267
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sarah Hughes
Title: Senior Vice President
Phone: 410-387-9810
Signature, Place, and Date of Signing:
Sarah Hughes Columbia,  MD 11-09-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 14,540
Form 13F Information Table Value Total: 34,060,394,321
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Manufacturers & Traders Trust Company 028-03980      
3 Wilmington Trust Investment Advisors, Inc. 028-10909      
7 Wilmington Trust National Association 028-14686      
9 Wilmington Trust Company 028-03742      
13 Wilmington Funds Management Corp 028-06601      
14 Wilmington Trust Investment Management, LLC 028-12629      
16 Wilmington Trust Asset Management, LLC 028-23418      
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BK AG NAMEN AKT D18190898   68,658 1,913 SH   DFND 1 1,770 0 143
DEUTSCHE BK AG NAMEN AKT D18190898   44,000 1,239 SH   DFND 3 1,239 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   44,468 1,239 SH   DFND 3,7 984 0 255
DEUTSCHE BK AG NAMEN AKT D18190898   455,049 12,679 SH   DFND 7 11,592 0 1,087
DEUTSCHE BK AG NAMEN AKT D18190898   5,778 161 SH   DFND 7,9 161 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   144,027 4,013 SH   DFND 9 4,013 0 0
TOTALENERGIES SE ACT F92124100   430,236 5,032 SH   DFND 1 4,394 0 638
TOTALENERGIES SE ACT F92124100   311,733 3,646 SH   DFND 1,3 274 0 3,372
TOTALENERGIES SE ACT F92124100   4,508,209 52,495 SH   DFND 13 52,495 0 0
TOTALENERGIES SE ACT F92124100   93,110 1,089 SH   DFND 14 1,089 0 0
TOTALENERGIES SE ACT F92124100   574,000 6,709 SH   DFND 3 6,709 0 0
TOTALENERGIES SE ACT F92124100   261,887 3,063 SH   DFND 3,7 2,765 0 298
TOTALENERGIES SE ACT F92124100   3,941,721 46,102 SH   DFND 7 42,015 0 4,087
TOTALENERGIES SE ACT F92124100   457,596 5,352 SH   DFND 7,9 5,352 0 0
TOTALENERGIES SE ACT F92124100   9,399,870 109,940 SH   DFND 9 105,009 0 4,931
TOTALENERGIES SE ACT F92124100   1,783,274 20,765 SH   OTR 13 20,765 0 0
ALLEGION PLC ORD SHS G0176J109   60,893 396 SH   DFND 1 396 0 0
ALLEGION PLC ORD SHS G0176J109   22,450 146 SH   DFND 1,3 146 0 0
ALLEGION PLC ORD SHS G0176J109   22,000 145 SH   DFND 1,3 145 0 0
ALLEGION PLC ORD SHS G0176J109   1,230 8 SH   DFND 1,7 8 0 0
ALLEGION PLC ORD SHS G0176J109   128,090 833 SH   DFND 13 833 0 0
ALLEGION PLC ORD SHS G0176J109   20,913 136 SH   DFND 14 136 0 0
ALLEGION PLC ORD SHS G0176J109   0 1 SH   DFND 3 1 0 0
ALLEGION PLC ORD SHS G0176J109   171,300 1,114 SH   DFND 7 836 0 278
ALLEGION PLC ORD SHS G0176J109   58,894 383 SH   DFND 7,9 383 0 0
ALLEGION PLC ORD SHS G0176J109   1,745,751 11,353 SH   DFND 9 11,353 0 0
ALKERMES PLC SHS G01767105   14,385 355 SH   DFND 1 303 0 52
ALKERMES PLC SHS G01767105   1,904 47 SH   DFND 1,7 47 0 0
ALKERMES PLC SHS G01767105   1,000 22 SH   DFND 3 22 0 0
ALKERMES PLC SHS G01767105   2,836 70 SH   DFND 3,7 0 0 70
ALKERMES PLC SHS G01767105   97,775 2,413 SH   DFND 7 2,092 0 321
ALKERMES PLC SHS G01767105   136,552 3,370 SH   DFND 7,9 3,370 0 0
ALKERMES PLC SHS G01767105   5,956 147 SH   DFND 9 147 0 0
AMCOR PLC COM NEW G0250X149   206,788 4,940 SH   DFND 1 4,870 0 70
AMCOR PLC COM NEW G0250X149   48,013 1,147 SH   DFND 1,3 1,136 0 11
AMCOR PLC COM NEW G0250X149   30,000 712 SH   DFND 1,3 712 0 0
AMCOR PLC COM NEW G0250X149   2,177 52 SH   DFND 1,7 52 0 0
AMCOR PLC COM NEW G0250X149   157,059 3,752 SH   DFND 13 3,752 0 0
AMCOR PLC COM NEW G0250X149   22,688 542 SH   DFND 14 542 0 0
AMCOR PLC COM NEW G0250X149   32,190 769 SH   DFND 14 769 0 0
AMCOR PLC COM NEW G0250X149   37,000 881 SH   DFND 3 881 0 0
AMCOR PLC COM NEW G0250X149   19,130 457 SH   DFND 3,7 354 0 103
AMCOR PLC COM NEW G0250X149   1,616,549 38,618 SH   DFND 7 38,485 0 133
AMCOR PLC COM NEW G0250X149   7,493 179 SH   DFND 7,9 179 0 0
AMCOR PLC COM NEW G0250X149   1,028,542 24,571 SH   DFND 9 24,571 0 0
AMDOCS LTD SHS G02602103   26,646 466 SH   DFND 1 252 0 214
AMDOCS LTD SHS G02602103   10,864 190 SH   DFND 1,3 176 0 14
AMDOCS LTD SHS G02602103   10,000 170 SH   DFND 1,3 170 0 0
AMDOCS LTD SHS G02602103   1,086 19 SH   DFND 1,7 19 0 0
AMDOCS LTD SHS G02602103   41,170 720 SH   DFND 13 720 0 0
AMDOCS LTD SHS G02602103   61,000 1,073 SH   DFND 3 1,073 0 0
AMDOCS LTD SHS G02602103   61,011 1,067 SH   DFND 3,7 1,053 0 14
AMDOCS LTD SHS G02602103   297,965 5,211 SH   DFND 7 4,747 0 464
AMDOCS LTD SHS G02602103   202,303 3,538 SH   DFND 7,9 3,076 0 462
AMDOCS LTD SHS G02602103   313,518 5,483 SH   DFND 9 5,353 0 130
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   283,000 3,010 SH   DFND 1,3 3,010 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   282,790 3,010 SH   DFND 1,3 3,010 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   403,985 4,300 SH   DFND 13 4,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   91,132 970 SH   DFND 14 970 0 0
AON PLC SHS CL A G0403H108   780,215 2,819 SH   DFND 1 2,768 0 51
AON PLC SHS CL A G0403H108   458,608 1,657 SH   DFND 1,3 1,654 0 3
AON PLC SHS CL A G0403H108   14,946 54 SH   DFND 1,7 54 0 0
AON PLC SHS CL A G0403H108   512,025 1,850 SH   DFND 13 1,850 0 0
AON PLC SHS CL A G0403H108   110,708 400 SH   DFND 14 400 0 0
AON PLC SHS CL A G0403H108   183,000 663 SH   DFND 3 663 0 0
AON PLC SHS CL A G0403H108   45,944 166 SH   DFND 3,7 93 0 73
AON PLC SHS CL A G0403H108   2,214,437 8,001 SH   DFND 7 7,873 0 128
AON PLC SHS CL A G0403H108   243,558 880 SH   DFND 7,9 880 0 0
AON PLC SHS CL A G0403H108   1,726,768 6,239 SH   DFND 9 6,214 0 25
ARCH CAP GROUP LTD ORD G0450A105   140,941 1,526 SH   DFND 1 1,398 0 128
ARCH CAP GROUP LTD ORD G0450A105   739 8 SH   DFND 1,3 0 0 8
ARCH CAP GROUP LTD ORD G0450A105   1,293 14 SH   DFND 1,7 14 0 0
ARCH CAP GROUP LTD ORD G0450A105   269,691 2,920 SH   DFND 13 2,920 0 0
ARCH CAP GROUP LTD ORD G0450A105   64,652 700 SH   DFND 14 700 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,000 71 SH   DFND 3 71 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,558 71 SH   DFND 3,7 0 0 71
ARCH CAP GROUP LTD ORD G0450A105   629,710 6,818 SH   DFND 7 6,594 0 224
ARCH CAP GROUP LTD ORD G0450A105   56,063 607 SH   DFND 7,9 349 0 258
ARCH CAP GROUP LTD ORD G0450A105   275,233 2,980 SH   DFND 9 2,412 0 568
ASSURED GUARANTY LTD COM G0585R106   10,293 152 SH   DFND 1 146 0 6
ASSURED GUARANTY LTD COM G0585R106   2,438 36 SH   DFND 1,7 36 0 0
ASSURED GUARANTY LTD COM G0585R106   20,316 300 SH   DFND 13 300 0 0
ASSURED GUARANTY LTD COM G0585R106   1,354 20 SH   DFND 14 20 0 0
ASSURED GUARANTY LTD COM G0585R106   62,000 920 SH   DFND 3 920 0 0
ASSURED GUARANTY LTD COM G0585R106   62,302 920 SH   DFND 3,7 920 0 0
ASSURED GUARANTY LTD COM G0585R106   224,830 3,320 SH   DFND 7 3,233 0 87
ASSURED GUARANTY LTD COM G0585R106   372,392 5,499 SH   DFND 7,9 5,113 0 386
ASSURED GUARANTY LTD COM G0585R106   395,078 5,834 SH   DFND 9 5,809 0 25
ASTRAZENECA PLC ORD G0593M107   574,187 3,556 SH   DFND 1 3,556 0 0
ASTRAZENECA PLC ORD G0593M107   221,375 1,371 SH   DFND 1,3 1,371 0 0
ASTRAZENECA PLC ORD G0593M107   74,922 464 SH   DFND 1,7 464 0 0
ASTRAZENECA PLC ORD G0593M107   2,457,282 15,218 SH   DFND 13 15,218 0 0
ASTRAZENECA PLC ORD G0593M107   115,128 713 SH   DFND 14 713 0 0
ASTRAZENECA PLC ORD G0593M107   365,000 2,259 SH   DFND 3 2,259 0 0
ASTRAZENECA PLC ORD G0593M107   154,688 958 SH   DFND 3,7 958 0 0
ASTRAZENECA PLC ORD G0593M107   4,860,119 30,099 SH   DFND 7 29,139 0 960
ASTRAZENECA PLC ORD G0593M107   392,534 2,431 SH   DFND 7,9 2,431 0 0
ASTRAZENECA PLC ORD G0593M107   9,853,868 61,026 SH   DFND 9 60,945 0 81
ASTRAZENECA PLC ORD G0593M107   1,124,166 6,962 SH   OTR 13 6,962 0 0
BBB FOODS INC CL A COM G0896C103   218,772 4,156 SH   DFND 9 4,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,315,146 18,079 SH   DFND 1 17,587 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,242,882 6,778 SH   DFND 1,3 6,149 0 629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,000 1,456 SH   DFND 1,3 1,456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,320 89 SH   DFND 1,3,7 89 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   515,820 2,813 SH   DFND 1,7 2,713 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   992,032 5,410 SH   DFND 13 5,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,626 1,165 SH   DFND 14 1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,757 195 SH   DFND 14 195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   550,000 3,001 SH   DFND 3 3,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,384 13 SH   DFND 3,14 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,935,954 26,918 SH   DFND 3,7 25,901 0 1,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,820,864 9,930 SH   DFND 3,7,9 9,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,505,834 8,212 SH   DFND 3,9 8,081 0 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,424,202 51,394 SH   DFND 7 49,113 0 2,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   194,556 1,061 SH   DFND 7,9 914 0 147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,328,032 50,870 SH   DFND 9 47,234 0 3,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   355,921 1,941 SH   OTR 13 1,941 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   63,878 2,603 SH   DFND 1 2,488 0 115
CARNIVAL CORP LTD COMMON SHARES G2004J103   34,626 1,411 SH   DFND 1,3 1,411 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   32,000 1,290 SH   DFND 1,3 1,290 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   564 23 SH   DFND 1,7 23 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   271,903 11,080 SH   DFND 13 11,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   51,043 2,080 SH   DFND 14 2,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   46,000 1,868 SH   DFND 3 1,868 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   42,871 1,747 SH   DFND 3,7 1,612 0 135
CARNIVAL CORP LTD COMMON SHARES G2004J103   863,219 35,176 SH   DFND 7 34,847 0 329
CARNIVAL CORP LTD COMMON SHARES G2004J103   41,424 1,688 SH   DFND 7,9 1,642 0 46
CARNIVAL CORP LTD COMMON SHARES G2004J103   400,346 16,314 SH   DFND 9 14,684 0 1,630
CLARIVATE PLC ORD SHS G21810109   1,109 664 SH   DFND 1 664 0 0
CLARIVATE PLC ORD SHS G21810109   376 225 SH   DFND 1,3 225 0 0
CLARIVATE PLC ORD SHS G21810109   0 225 SH   DFND 1,3 225 0 0
CLARIVATE PLC ORD SHS G21810109   2,513 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   15,756 9,435 SH   DFND 7 9,435 0 0
CLARIVATE PLC ORD SHS G21810109   6,371 3,815 SH   DFND 7,9 3,815 0 0
CLARIVATE PLC ORD SHS G21810109   5,504 3,296 SH   DFND 9 3,296 0 0
CREDICORP LTD COM G2519Y108   1,936,957 5,099 SH   DFND 13 5,099 0 0
CREDICORP LTD COM G2519Y108   1,899 5 SH   DFND 7 5 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   211,152 1,084 SH   DFND 1 1,028 0 56
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   54,931 282 SH   DFND 1,3 220 0 62
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   43,000 220 SH   DFND 1,3 220 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   40,906 210 SH   DFND 1,7 210 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   282,446 1,450 SH   DFND 13 1,450 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   59,411 305 SH   DFND 14 305 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   92,000 470 SH   DFND 3 470 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   91,551 470 SH   DFND 3,7 373 0 97
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   798,055 4,097 SH   DFND 7 3,934 0 163
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   351,401 1,804 SH   DFND 7,9 1,804 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   523,401 2,687 SH   DFND 9 2,621 0 66
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   114,537 588 SH   OTR 13 588 0 0
CRH PLC ORD G25508105   418,471 5,054 SH   DFND 1 3,558 0 1,496
CRH PLC ORD G25508105   297,418 3,592 SH   DFND 1,3 1,832 0 1,760
CRH PLC ORD G25508105   75,000 905 SH   DFND 1,3 905 0 0
CRH PLC ORD G25508105   1,656 20 SH   DFND 1,7 20 0 0
CRH PLC ORD G25508105   462,024 5,580 SH   DFND 13 5,580 0 0
CRH PLC ORD G25508105   97,290 1,175 SH   DFND 14 1,175 0 0
CRH PLC ORD G25508105   102,000 1,228 SH   DFND 3 1,228 0 0
CRH PLC ORD G25508105   34,196 413 SH   DFND 3,7 386 0 27
CRH PLC ORD G25508105   1,474,420 17,807 SH   DFND 7 11,967 0 5,840
CRH PLC ORD G25508105   560,639 6,771 SH   DFND 7,9 6,406 0 365
CRH PLC ORD G25508105   650,146 7,852 SH   DFND 9 6,445 0 1,407
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,543 25 SH   DFND 1 6 0 19
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,000 56 SH   DFND 3 56 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,696 56 SH   DFND 3,7 0 0 56
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   268,108 2,636 SH   DFND 7 2,636 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,787 460 SH   DFND 7,9 460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,754 558 SH   DFND 9 558 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   62,755 617 SH   OTR 13 617 0 0
EATON CORP PLC SHS G29183103   813,011 1,892 SH   DFND 1 1,714 0 178
EATON CORP PLC SHS G29183103   625,658 1,456 SH   DFND 1,3 1,132 0 324
EATON CORP PLC SHS G29183103   228,000 530 SH   DFND 1,3 530 0 0
EATON CORP PLC SHS G29183103   6,446 15 SH   DFND 1,7 15 0 0
EATON CORP PLC SHS G29183103   1,477,343 3,438 SH   DFND 13 3,438 0 0
EATON CORP PLC SHS G29183103   321,853 749 SH   DFND 14 749 0 0
EATON CORP PLC SHS G29183103   339,901 791 SH   DFND 14 791 0 0
EATON CORP PLC SHS G29183103   688,000 1,602 SH   DFND 3 1,602 0 0
EATON CORP PLC SHS G29183103   429,710 1,000 SH   DFND 3,7 0 0 1,000
EATON CORP PLC SHS G29183103   13,382,888 31,144 SH   DFND 7 30,094 0 1,050
EATON CORP PLC SHS G29183103   2,946,092 6,856 SH   DFND 7,9 6,613 0 243
EATON CORP PLC SHS G29183103   10,547,662 24,546 SH   DFND 9 22,812 0 1,734
ESSENT GROUP LTD COM G3198U102   15,925 275 SH   DFND 1 267 0 8
ESSENT GROUP LTD COM G3198U102   5,849 101 SH   DFND 1,7 101 0 0
ESSENT GROUP LTD COM G3198U102   1,000 11 SH   DFND 3 11 0 0
ESSENT GROUP LTD COM G3198U102   1,969 34 SH   DFND 3,7 0 0 34
ESSENT GROUP LTD COM G3198U102   136,610 2,359 SH   DFND 7 2,136 0 223
ESSENT GROUP LTD COM G3198U102   115,183 1,989 SH   DFND 7,9 1,989 0 0
ESSENT GROUP LTD COM G3198U102   87,849 1,517 SH   DFND 9 1,517 0 0
EVEREST GROUP LTD COM G3223R108   44,916 123 SH   DFND 1 114 0 9
EVEREST GROUP LTD COM G3223R108   9,494 26 SH   DFND 1,3 26 0 0
EVEREST GROUP LTD COM G3223R108   116,854 320 SH   DFND 13 320 0 0
EVEREST GROUP LTD COM G3223R108   32,865 90 SH   DFND 14 90 0 0
EVEREST GROUP LTD COM G3223R108   21,000 57 SH   DFND 3 57 0 0
EVEREST GROUP LTD COM G3223R108   11,320 31 SH   DFND 3,7 3 0 28
EVEREST GROUP LTD COM G3223R108   335,591 919 SH   DFND 7 918 0 1
EVEREST GROUP LTD COM G3223R108   9,860 27 SH   DFND 7,9 27 0 0
EVEREST GROUP LTD COM G3223R108   119,411 327 SH   DFND 9 327 0 0
APTIV PLC COM SHS G3265R107   18,413 428 SH   DFND 1 389 0 39
APTIV PLC COM SHS G3265R107   11,615 270 SH   DFND 1,3 270 0 0
APTIV PLC COM SHS G3265R107   12,000 270 SH   DFND 1,3 270 0 0
APTIV PLC COM SHS G3265R107   79,587 1,850 SH   DFND 13 1,850 0 0
APTIV PLC COM SHS G3265R107   21,080 490 SH   DFND 14 490 0 0
APTIV PLC COM SHS G3265R107   20,000 459 SH   DFND 3 459 0 0
APTIV PLC COM SHS G3265R107   19,746 459 SH   DFND 3,7 430 0 29
APTIV PLC COM SHS G3265R107   113,874 2,647 SH   DFND 7 2,479 0 168
APTIV PLC COM SHS G3265R107   44,182 1,027 SH   DFND 7,9 977 0 50
APTIV PLC COM SHS G3265R107   105,270 2,447 SH   DFND 9 2,447 0 0
FABRINET SHS G3323L100   25,032 59 SH   DFND 1 53 0 6
FABRINET SHS G3323L100   16,971 40 SH   DFND 1,3 40 0 0
FABRINET SHS G3323L100   17,000 40 SH   DFND 1,3 40 0 0
FABRINET SHS G3323L100   9,334 22 SH   DFND 1,7 22 0 0
FABRINET SHS G3323L100   127,281 300 SH   DFND 13 300 0 0
FABRINET SHS G3323L100   21,214 50 SH   DFND 14 50 0 0
FABRINET SHS G3323L100   2,000 4 SH   DFND 3 4 0 0
FABRINET SHS G3323L100   1,697 4 SH   DFND 3,7 0 0 4
FABRINET SHS G3323L100   266,866 629 SH   DFND 7 594 0 35
FABRINET SHS G3323L100   419,179 988 SH   DFND 7,9 988 0 0
FABRINET SHS G3323L100   70,429 166 SH   DFND 9 166 0 0
FABRINET SHS G3323L100   235,046 554 SH   OTR 13 554 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,218 70 SH   DFND 1 70 0 0
FLUTTER ENTMT PLC SHS G3643J108   21,766 292 SH   DFND 1,3 292 0 0
FLUTTER ENTMT PLC SHS G3643J108   15,000 200 SH   DFND 1,3 200 0 0
FLUTTER ENTMT PLC SHS G3643J108   745 10 SH   DFND 1,7 10 0 0
FLUTTER ENTMT PLC SHS G3643J108   93,175 1,250 SH   DFND 13 1,250 0 0
FLUTTER ENTMT PLC SHS G3643J108   24,598 330 SH   DFND 14 330 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,000 92 SH   DFND 3 92 0 0
FLUTTER ENTMT PLC SHS G3643J108   245,311 3,291 SH   DFND 7 3,165 0 126
FLUTTER ENTMT PLC SHS G3643J108   84,901 1,139 SH   DFND 7,9 1,025 0 114
FLUTTER ENTMT PLC SHS G3643J108   68,055 913 SH   DFND 9 655 0 258
FTAI AVIATION LTD SHS G3730V105   22,716 136 SH   DFND 1 115 0 21
FTAI AVIATION LTD SHS G3730V105   37,749 226 SH   DFND 1,3 184 0 42
FTAI AVIATION LTD SHS G3730V105   22,000 130 SH   DFND 1,3 130 0 0
FTAI AVIATION LTD SHS G3730V105   835 5 SH   DFND 1,7 5 0 0
FTAI AVIATION LTD SHS G3730V105   150,327 900 SH   DFND 13 900 0 0
FTAI AVIATION LTD SHS G3730V105   32,571 195 SH   DFND 14 195 0 0
FTAI AVIATION LTD SHS G3730V105   12,000 71 SH   DFND 3 71 0 0
FTAI AVIATION LTD SHS G3730V105   2,840 17 SH   DFND 3,7 0 0 17
FTAI AVIATION LTD SHS G3730V105   830,473 4,972 SH   DFND 7 4,866 0 106
FTAI AVIATION LTD SHS G3730V105   219,310 1,313 SH   DFND 7,9 1,313 0 0
FTAI AVIATION LTD SHS G3730V105   95,040 569 SH   DFND 9 565 0 4
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,532 49 SH   DFND 1 49 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   0 6 SH   DFND 3 6 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   310 6 SH   DFND 3,7 0 0 6
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,721 72 SH   DFND 7 24 0 48
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   982 19 SH   DFND 7,9 19 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   258,813 5,008 SH   DFND 9 4,972 0 36
GATES INDL CORP LTD COM SHS G39104107   13,624 520 SH   DFND 1 520 0 0
GATES INDL CORP LTD COM SHS G39104107   7,231 276 SH   DFND 1,3 265 0 11
GATES INDL CORP LTD COM SHS G39104107   7,000 265 SH   DFND 1,3 265 0 0
GATES INDL CORP LTD COM SHS G39104107   45,195 1,725 SH   DFND 13 1,725 0 0
GATES INDL CORP LTD COM SHS G39104107   6,550 250 SH   DFND 14 250 0 0
GATES INDL CORP LTD COM SHS G39104107   180,256 6,880 SH   DFND 7 6,854 0 26
GATES INDL CORP LTD COM SHS G39104107   1,153 44 SH   DFND 7,9 44 0 0
GATES INDL CORP LTD COM SHS G39104107   16,296 622 SH   DFND 9 622 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,481 433 SH   DFND 1 433 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   52,229 9,115 SH   DFND 7 7,805 0 1,310
GENIUS SPORTS LIMITED SHARES CL A G3934V109   25,877 4,516 SH   DFND 9 4,516 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,309 236 SH   DFND 1 236 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,134 128 SH   DFND 1,3 125 0 3
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,000 125 SH   DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   45,524 950 SH   DFND 13 950 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,376 300 SH   DFND 14 300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   18,000 374 SH   DFND 3 374 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17,922 374 SH   DFND 3,7 0 0 374
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   148,264 3,094 SH   DFND 7 2,900 0 194
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,820 351 SH   DFND 9 267 0 84
INTER & CO INC CLASS A COM G4R20B107   1,178,474 220,688 SH   DFND 13 220,688 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,380 2,373 SH   DFND 1 2,191 0 182
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   98,634 31,715 SH   DFND 13 31,715 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,000 402 SH   DFND 3 402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,250 402 SH   DFND 3,7 0 0 402
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   27,253 8,763 SH   DFND 7 7,360 0 1,403
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   379 122 SH   DFND 7,9 122 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,909 5,437 SH   DFND 9 5,437 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   26,000 1,009 SH   DFND 1,3 1,009 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   25,538 1,009 SH   DFND 1,3 1,009 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   36,725 1,451 SH   DFND 13 1,451 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   8,099 320 SH   DFND 14 320 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   13,743 543 SH   DFND 7 543 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   274,107 10,830 SH   OTR 13 10,830 0 0
ICON PUB LTD CO SHS G4705A100   510 3 SH   DFND 1,3 3 0 0
ICON PUB LTD CO SHS G4705A100   1,000 3 SH   DFND 3 3 0 0
ICON PUB LTD CO SHS G4705A100   47,767 281 SH   DFND 7 281 0 0
ICON PUB LTD CO SHS G4705A100   20,909 123 SH   DFND 9 117 0 6
ICON PUB LTD CO SHS G4705A100   174,240 1,025 SH   OTR 13 1,025 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   17,388 221 SH   DFND 1 189 0 32
WEATHERFORD INTL PLC ORD SHS G48833118   7,317 93 SH   DFND 1,3 90 0 3
WEATHERFORD INTL PLC ORD SHS G48833118   7,000 90 SH   DFND 1,3 90 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   16,759 213 SH   DFND 1,7 213 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   51,142 650 SH   DFND 13 650 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,508 70 SH   DFND 14 70 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   0 5 SH   DFND 3 5 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   393 5 SH   DFND 3,7 0 0 5
WEATHERFORD INTL PLC ORD SHS G48833118   422,354 5,368 SH   DFND 7 5,323 0 45
WEATHERFORD INTL PLC ORD SHS G48833118   173,253 2,202 SH   DFND 7,9 2,202 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   159,248 2,024 SH   DFND 9 2,013 0 11
INVESCO LTD SHS G491BT108   193,145 6,404 SH   DFND 1 6,404 0 0
INVESCO LTD SHS G491BT108   513 17 SH   DFND 1,3 8 0 9
INVESCO LTD SHS G491BT108   97,869 3,245 SH   DFND 13 3,245 0 0
INVESCO LTD SHS G491BT108   27,596 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   0 8 SH   DFND 3 8 0 0
INVESCO LTD SHS G491BT108   219,806 7,288 SH   DFND 7 7,279 0 9
INVESCO LTD SHS G491BT108   1,629 54 SH   DFND 7,9 54 0 0
INVESCO LTD SHS G491BT108   58,239 1,931 SH   DFND 9 1,395 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30,561 132 SH   DFND 1 132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,679 85 SH   DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,000 85 SH   DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   118,075 510 SH   DFND 13 510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,206 70 SH   DFND 14 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,000 78 SH   DFND 3 78 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,059 78 SH   DFND 3,7 0 0 78
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   102,332 442 SH   DFND 7 132 0 310
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,325 23 SH   DFND 7,9 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,216 83 SH   DFND 9 83 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   8,015,208 53,920 SH   DFND 1 53,674 0 246
JOHNSON CONTROLS INTERNATION SHS G51502105   7,291,283 49,050 SH   DFND 1,3 49,011 0 39
JOHNSON CONTROLS INTERNATION SHS G51502105   375,000 2,521 SH   DFND 1,3 2,521 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   203,651 1,370 SH   DFND 1,3,7 1,370 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   478,207 3,217 SH   DFND 1,7 3,217 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,425,162 29,769 SH   DFND 13 29,769 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   176,002 1,184 SH   DFND 14 1,184 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   328,071 2,207 SH   DFND 14 2,207 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,728,000 31,803 SH   DFND 3 30,934 869 0
JOHNSON CONTROLS INTERNATION SHS G51502105   68,974 464 SH   DFND 3,14 464 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   28,662,693 192,820 SH   DFND 3,7 192,208 0 612
JOHNSON CONTROLS INTERNATION SHS G51502105   3,443,923 23,168 SH   DFND 3,7,9 23,168 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   8,773,918 59,024 SH   DFND 3,9 58,845 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105   25,518,002 171,665 SH   DFND 7 169,498 0 2,167
JOHNSON CONTROLS INTERNATION SHS G51502105   1,901,382 12,791 SH   DFND 7,9 12,612 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105   15,126,624 101,760 SH   DFND 9 92,482 0 9,278
JOHNSON CONTROLS INTERNATION SHS G51502105   501,694 3,375 SH   OTR 13 3,375 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   148 4 SH Call DFND 1,7 4 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,887 51 SH Call DFND 7 51 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   74 2 SH Call DFND 7,9 2 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   185 5 SH Call DFND 9 5 0 0
LINDE PLC SHS G54950103   1,522,677 3,208 SH   DFND 1 2,852 0 356
LINDE PLC SHS G54950103   609,451 1,284 SH   DFND 1,3 1,059 0 225
LINDE PLC SHS G54950103   290,000 610 SH   DFND 1,3 610 0 0
LINDE PLC SHS G54950103   172,298 363 SH   DFND 1,7 363 0 0
LINDE PLC SHS G54950103   1,822,656 3,840 SH   DFND 13 3,840 0 0
LINDE PLC SHS G54950103   391,586 825 SH   DFND 14 825 0 0
LINDE PLC SHS G54950103   296,000 623 SH   DFND 3 623 0 0
LINDE PLC SHS G54950103   82,589 174 SH   DFND 3,7 0 0 174
LINDE PLC SHS G54950103   8,382,354 17,660 SH   DFND 7 16,543 0 1,117
LINDE PLC SHS G54950103   1,475,212 3,108 SH   DFND 7,9 2,884 0 224
LINDE PLC SHS G54950103   7,336,190 15,456 SH   DFND 9 15,208 0 248
LINDE PLC SHS G54950103   824,942 1,738 SH   OTR 13 1,738 0 0
LIVANOVA PLC SHS G5509L101   13,311 174 SH   DFND 1 169 0 5
LIVANOVA PLC SHS G5509L101   14,306 187 SH   DFND 1,3 184 0 3
LIVANOVA PLC SHS G5509L101   136,000 1,784 SH   DFND 3 1,784 0 0
LIVANOVA PLC SHS G5509L101   123,854 1,619 SH   DFND 3,7 1,590 0 29
LIVANOVA PLC SHS G5509L101   273,182 3,571 SH   DFND 7 3,075 0 496
LIVANOVA PLC SHS G5509L101   77,265 1,010 SH   DFND 7,9 75 0 935
LIVANOVA PLC SHS G5509L101   25,092 328 SH   DFND 9 328 0 0
MEDTRONIC PLC SHS G5960L103   2,425,784 28,112 SH   DFND 1 27,281 0 831
MEDTRONIC PLC SHS G5960L103   2,951,895 34,209 SH   DFND 1,3 32,925 0 1,284
MEDTRONIC PLC SHS G5960L103   151,000 1,745 SH   DFND 1,3 1,745 0 0
MEDTRONIC PLC SHS G5960L103   80,422 932 SH   DFND 1,3,7 932 0 0
MEDTRONIC PLC SHS G5960L103   194,929 2,259 SH   DFND 1,7 2,259 0 0
MEDTRONIC PLC SHS G5960L103   2,654,022 30,757 SH   DFND 13 30,757 0 0
MEDTRONIC PLC SHS G5960L103   214,431 2,485 SH   DFND 14 2,485 0 0
MEDTRONIC PLC SHS G5960L103   85,082 986 SH   DFND 14 986 0 0
MEDTRONIC PLC SHS G5960L103   2,273,000 26,343 SH   DFND 3 25,662 681 0
MEDTRONIC PLC SHS G5960L103   27,268 316 SH   DFND 3,14 316 0 0
MEDTRONIC PLC SHS G5960L103   7,640,980 88,550 SH   DFND 3,7 86,354 0 2,196
MEDTRONIC PLC SHS G5960L103   1,256,037 14,556 SH   DFND 3,7,9 14,556 0 0
MEDTRONIC PLC SHS G5960L103   2,784,147 32,265 SH   DFND 3,9 32,164 0 101
MEDTRONIC PLC SHS G5960L103   6,367,043 73,787 SH   DFND 7 71,154 0 2,633
MEDTRONIC PLC SHS G5960L103   688,939 7,984 SH   DFND 7,9 7,686 0 298
MEDTRONIC PLC SHS G5960L103   12,162,834 140,953 SH   DFND 9 120,044 0 20,909
MEDTRONIC PLC SHS G5960L103   392 4 SH Call DFND 1,7 4 0 0
MEDTRONIC PLC SHS G5960L103   4,704 48 SH Call DFND 7 48 0 0
MEDTRONIC PLC SHS G5960L103   98 1 SH Call DFND 7,9 1 0 0
MEDTRONIC PLC SHS G5960L103   490 5 SH Call DFND 9 5 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   25,870 2,910 SH   DFND 1 823 0 2,087
LIBERTY GLOBAL LTD COM CL C G61188127   15,575 1,752 SH   DFND 1,3 682 0 1,070
LIBERTY GLOBAL LTD COM CL C G61188127   6,000 682 SH   DFND 3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   69,458 7,813 SH   DFND 7 5,465 0 2,348
LIBERTY GLOBAL LTD COM CL C G61188127   16,064 1,807 SH   DFND 9 1,807 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,426 130 SH   DFND 1 123 0 7
NOBLE CORP PLC ORD SHS A G65431127   11,812 283 SH   DFND 1,7 283 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,000 14 SH   DFND 3 14 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,962 47 SH   DFND 3,7 0 0 47
NOBLE CORP PLC ORD SHS A G65431127   57,059 1,367 SH   DFND 7 1,101 0 266
NOBLE CORP PLC ORD SHS A G65431127   171,134 4,100 SH   DFND 7,9 4,100 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,597 182 SH   DFND 9 182 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   9,705 662 SH   DFND 1 662 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   13,165 898 SH   DFND 1,3 884 0 14
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   11,000 745 SH   DFND 1,3 745 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   3,724 254 SH   DFND 1,7 254 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   60,106 4,100 SH   DFND 13 4,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   10,335 705 SH   DFND 14 705 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   2,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   181,681 12,393 SH   DFND 7 11,173 0 1,220
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   1,319 90 SH   DFND 7,9 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   23,133 1,578 SH   DFND 9 1,357 0 221
NU HLDGS LTD ORD SHS CL A G6683N103   22,028 1,740 SH   DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   147,097 11,619 SH   DFND 1,3 11,619 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,952 1,418 SH   DFND 1,7 1,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   390,561 30,850 SH   DFND 13 30,850 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   83,303 6,580 SH   DFND 14 6,580 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   147,000 11,619 SH   DFND 3 11,619 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,330,363 105,084 SH   DFND 7 105,084 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   560,028 44,236 SH   DFND 7,9 44,236 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,048,147 82,792 SH   DFND 9 82,101 0 691
NVENT ELEC PLC SHS G6700G107   6,245,770 38,946 SH   DFND 1 38,819 0 127
NVENT ELEC PLC SHS G6700G107   2,039,906 12,720 SH   DFND 1,3 12,643 0 77
NVENT ELEC PLC SHS G6700G107   267,000 1,667 SH   DFND 1,3 1,667 0 0
NVENT ELEC PLC SHS G6700G107   25,338 158 SH   DFND 1,3,7 158 0 0
NVENT ELEC PLC SHS G6700G107   124,768 778 SH   DFND 1,7 778 0 0
NVENT ELEC PLC SHS G6700G107   251,139 1,566 SH   DFND 13 1,566 0 0
NVENT ELEC PLC SHS G6700G107   44,743 279 SH   DFND 14 279 0 0
NVENT ELEC PLC SHS G6700G107   120,598 752 SH   DFND 14 752 0 0
NVENT ELEC PLC SHS G6700G107   1,263,000 7,876 SH   DFND 3 7,876 0 0
NVENT ELEC PLC SHS G6700G107   8,339 52 SH   DFND 3,14 52 0 0
NVENT ELEC PLC SHS G6700G107   11,674,776 72,799 SH   DFND 3,7 72,715 0 84
NVENT ELEC PLC SHS G6700G107   648,857 4,046 SH   DFND 3,7,9 4,046 0 0
NVENT ELEC PLC SHS G6700G107   2,450,293 15,279 SH   DFND 3,9 15,219 0 60
NVENT ELEC PLC SHS G6700G107   21,043,751 131,220 SH   DFND 7 129,608 0 1,612
NVENT ELEC PLC SHS G6700G107   1,407,407 8,776 SH   DFND 7,9 8,367 0 409
NVENT ELEC PLC SHS G6700G107   25,083,632 156,411 SH   DFND 9 138,189 0 18,222
PENTAIR PLC SHS G7S00T104   298,758 5,638 SH   DFND 1 5,538 0 100
PENTAIR PLC SHS G7S00T104   11,393 215 SH   DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104   11,000 215 SH   DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104   901 17 SH   DFND 1,7 17 0 0
PENTAIR PLC SHS G7S00T104   82,876 1,564 SH   DFND 13 1,564 0 0
PENTAIR PLC SHS G7S00T104   14,784 279 SH   DFND 14 279 0 0
PENTAIR PLC SHS G7S00T104   0 8 SH   DFND 3 8 0 0
PENTAIR PLC SHS G7S00T104   424 8 SH   DFND 3,7 8 0 0
PENTAIR PLC SHS G7S00T104   165,117 3,116 SH   DFND 7 3,030 0 86
PENTAIR PLC SHS G7S00T104   62,952 1,188 SH   DFND 7,9 1,188 0 0
PENTAIR PLC SHS G7S00T104   1,123,176 21,196 SH   DFND 9 5,730 0 15,466
PROTHENA CORP PLC SHS G72800108   1,450 173 SH   DFND 1 173 0 0
PROTHENA CORP PLC SHS G72800108   3,754 448 SH   DFND 1,7 448 0 0
PROTHENA CORP PLC SHS G72800108   26,188 3,125 SH   DFND 7 3,125 0 0
PROTHENA CORP PLC SHS G72800108   96,538 11,520 SH   DFND 7,9 11,520 0 0
PROTHENA CORP PLC SHS G72800108   4,969 593 SH   DFND 9 593 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   38,188 120 SH   DFND 1 64 0 56
RENAISSANCERE HLDGS LTD COM G7496G103   14,320 45 SH   DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   104,379 328 SH   DFND 13 328 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,458 80 SH   DFND 14 80 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,000 46 SH   DFND 3 46 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   318 1 SH   DFND 3,7 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   885,634 2,783 SH   DFND 7 2,781 0 2
RENAISSANCERE HLDGS LTD COM G7496G103   39,779 125 SH   DFND 7,9 107 0 18
RENAISSANCERE HLDGS LTD COM G7496G103   91,968 289 SH   DFND 9 289 0 0
ROIVANT SCIENCES LTD SHS G76279101   33,681 921 SH   DFND 1 646 0 275
ROIVANT SCIENCES LTD SHS G76279101   26,074 713 SH   DFND 1,3 705 0 8
ROIVANT SCIENCES LTD SHS G76279101   26,000 705 SH   DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101   144,452 3,950 SH   DFND 13 3,950 0 0
ROIVANT SCIENCES LTD SHS G76279101   31,633 865 SH   DFND 14 865 0 0
ROIVANT SCIENCES LTD SHS G76279101   16,000 430 SH   DFND 3 430 0 0
ROIVANT SCIENCES LTD SHS G76279101   15,725 430 SH   DFND 3,7 0 0 430
ROIVANT SCIENCES LTD SHS G76279101   304,701 8,332 SH   DFND 7 7,379 0 953
ROIVANT SCIENCES LTD SHS G76279101   5,997 164 SH   DFND 7,9 164 0 0
ROIVANT SCIENCES LTD SHS G76279101   99,032 2,708 SH   DFND 9 2,708 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   37,350 640 SH   DFND 1 510 0 130
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,406 521 SH   DFND 1,3 494 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,000 490 SH   DFND 1,3 490 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,167 20 SH   DFND 1,7 20 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   201,342 3,450 SH   DFND 13 3,450 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   37,934 650 SH   DFND 14 650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   100,000 1,709 SH   DFND 3 1,709 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   99,504 1,705 SH   DFND 3,7 700 0 1,005
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   914,851 15,676 SH   DFND 7 15,151 0 525
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   202,976 3,478 SH   DFND 7,9 3,062 0 416
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   387,335 6,637 SH   DFND 9 6,628 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   634,570 688 SH   DFND 1 661 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   634,570 688 SH   DFND 1,3 688 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,321 86 SH   DFND 1,7 86 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   673,000 730 SH   DFND 3 730 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,573 57 SH   DFND 3,7 57 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,710,029 12,696 SH   DFND 7 12,434 0 262
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,947,060 2,111 SH   DFND 7,9 2,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,303,455 5,750 SH   DFND 9 5,663 0 87
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,720 282 SH   DFND 1 282 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,143 220 SH   DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,000 220 SH   DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   56,023 1,348 SH   DFND 13 1,348 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,234 150 SH   DFND 14 150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   85,032 2,046 SH   DFND 7 2,012 0 34
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,652 136 SH   DFND 7,9 136 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,965 721 SH   DFND 9 721 0 0
SHARKNINJA INC COM SHS G8068L108   12,789 71 SH   DFND 1 71 0 0
SHARKNINJA INC COM SHS G8068L108   18,372 102 SH   DFND 1,3 100 0 2
SHARKNINJA INC COM SHS G8068L108   18,000 100 SH   DFND 1,3 100 0 0
SHARKNINJA INC COM SHS G8068L108   1,621 9 SH   DFND 1,7 9 0 0
SHARKNINJA INC COM SHS G8068L108   117,078 650 SH   DFND 13 650 0 0
SHARKNINJA INC COM SHS G8068L108   34,223 190 SH   DFND 14 190 0 0
SHARKNINJA INC COM SHS G8068L108   4,000 21 SH   DFND 3 21 0 0
SHARKNINJA INC COM SHS G8068L108   3,783 21 SH   DFND 3,7 16 0 5
SHARKNINJA INC COM SHS G8068L108   289,993 1,610 SH   DFND 7 1,591 0 19
SHARKNINJA INC COM SHS G8068L108   18,012 100 SH   DFND 7,9 100 0 0
SHARKNINJA INC COM SHS G8068L108   266,758 1,481 SH   DFND 9 1,349 0 132
SIGNET JEWELERS LTD SHS G81276100   16,987 166 SH   DFND 1 137 0 29
SIGNET JEWELERS LTD SHS G81276100   10,949 107 SH   DFND 1,3 0 0 107
SIGNET JEWELERS LTD SHS G81276100   6,344 62 SH   DFND 1,7 62 0 0
SIGNET JEWELERS LTD SHS G81276100   1,637 16 SH   DFND 3,7 0 0 16
SIGNET JEWELERS LTD SHS G81276100   161,170 1,575 SH   DFND 7 1,304 0 271
SIGNET JEWELERS LTD SHS G81276100   150,016 1,466 SH   DFND 7,9 1,466 0 0
SIGNET JEWELERS LTD SHS G81276100   83,808 819 SH   DFND 9 607 0 212
SMURFIT WESTROCK PLC SHS G8267P108   1,808 41 SH   DFND 1 41 0 0
SMURFIT WESTROCK PLC SHS G8267P108   26,901 610 SH   DFND 1,3 593 0 17
SMURFIT WESTROCK PLC SHS G8267P108   26,000 590 SH   DFND 1,3 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108   198,450 4,500 SH   DFND 13 4,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   39,029 885 SH   DFND 14 885 0 0
SMURFIT WESTROCK PLC SHS G8267P108   24,000 540 SH   DFND 3 540 0 0
SMURFIT WESTROCK PLC SHS G8267P108   23,682 537 SH   DFND 3,7 523 0 14
SMURFIT WESTROCK PLC SHS G8267P108   133,976 3,038 SH   DFND 7 2,769 0 269
SMURFIT WESTROCK PLC SHS G8267P108   485 11 SH   DFND 7,9 11 0 0
SMURFIT WESTROCK PLC SHS G8267P108   25,666 582 SH   DFND 9 582 0 0
STERIS PLC SHS USD G8473T100   91,564 436 SH   DFND 1 423 0 13
STERIS PLC SHS USD G8473T100   37,382 178 SH   DFND 1,3 177 0 1
STERIS PLC SHS USD G8473T100   28,000 135 SH   DFND 1,3 135 0 0
STERIS PLC SHS USD G8473T100   178,509 850 SH   DFND 13 850 0 0
STERIS PLC SHS USD G8473T100   37,802 180 SH   DFND 14 180 0 0
STERIS PLC SHS USD G8473T100   143,000 681 SH   DFND 3 681 0 0
STERIS PLC SHS USD G8473T100   134,196 639 SH   DFND 3,7 567 0 72
STERIS PLC SHS USD G8473T100   988,307 4,706 SH   DFND 7 4,440 0 266
STERIS PLC SHS USD G8473T100   560,517 2,669 SH   DFND 7,9 2,393 0 276
STERIS PLC SHS USD G8473T100   725,375 3,454 SH   DFND 9 3,325 0 129
STERIS PLC SHS USD G8473T100   218,200 1,039 SH   OTR 13 1,039 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   565,905 2,681 SH   DFND 1 2,636 0 45
TE CONNECTIVITY PLC ORD SHS G87052109   32,506 154 SH   DFND 1,3 0 0 154
TE CONNECTIVITY PLC ORD SHS G87052109   2,000 10 SH   DFND 3 10 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,111 10 SH   DFND 3,7 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109   1,218,416 5,772 SH   DFND 7 4,759 0 1,013
TE CONNECTIVITY PLC ORD SHS G87052109   16,464 78 SH   DFND 7,9 51 0 27
TE CONNECTIVITY PLC ORD SHS G87052109   5,163,439 24,462 SH   DFND 9 24,424 0 38
TECHNIPFMC PLC COM G87110105   114,513 1,686 SH   DFND 1 1,615 0 71
TECHNIPFMC PLC COM G87110105   50,668 746 SH   DFND 1,3 743 0 3
TECHNIPFMC PLC COM G87110105   35,000 510 SH   DFND 1,3 510 0 0
TECHNIPFMC PLC COM G87110105   1,155 17 SH   DFND 1,7 17 0 0
TECHNIPFMC PLC COM G87110105   244,512 3,600 SH   DFND 13 3,600 0 0
TECHNIPFMC PLC COM G87110105   52,978 780 SH   DFND 14 780 0 0
TECHNIPFMC PLC COM G87110105   57,000 838 SH   DFND 3 838 0 0
TECHNIPFMC PLC COM G87110105   41,092 605 SH   DFND 3,7 0 0 605
TECHNIPFMC PLC COM G87110105   498,533 7,340 SH   DFND 7 7,078 0 262
TECHNIPFMC PLC COM G87110105   49,310 726 SH   DFND 7,9 726 0 0
TECHNIPFMC PLC COM G87110105   102,899 1,515 SH   DFND 9 1,496 0 19
TRANE TECHNOLOGIES PLC SHS G8994E103   2,170,408 4,802 SH   DFND 1 4,497 0 305
TRANE TECHNOLOGIES PLC SHS G8994E103   1,038,198 2,297 SH   DFND 1,3 2,021 0 276
TRANE TECHNOLOGIES PLC SHS G8994E103   394,000 872 SH   DFND 1,3 872 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   44,746 99 SH   DFND 1,3,7 99 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,520 10 SH   DFND 1,7 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   903,960 2,000 SH   DFND 13 2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   196,611 435 SH   DFND 14 435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   236,000 522 SH   DFND 3 522 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,607,275 16,831 SH   DFND 3,7 16,407 0 424
TRANE TECHNOLOGIES PLC SHS G8994E103   8,461,066 18,720 SH   DFND 3,7,9 18,720 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,127,029 9,131 SH   DFND 3,9 9,074 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103   7,968,569 17,630 SH   DFND 7 16,478 0 1,152
TRANE TECHNOLOGIES PLC SHS G8994E103   1,731,987 3,832 SH   DFND 7,9 3,824 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   4,817,655 10,659 SH   DFND 9 10,449 0 210
TRANE TECHNOLOGIES PLC SHS G8994E103   316,838 701 SH   OTR 13 701 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   7,598 97 SH   DFND 1 97 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   16,136 206 SH   DFND 1,3 200 0 6
VIKING HOLDINGS LTD ORD SHS G93A5A101   16,000 200 SH   DFND 1,3 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   940 12 SH   DFND 1,7 12 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   117,495 1,500 SH   DFND 13 1,500 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   20,757 265 SH   DFND 14 265 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   8,000 106 SH   DFND 3 106 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   8,303 106 SH   DFND 3,7 47 0 59
VIKING HOLDINGS LTD ORD SHS G93A5A101   197,000 2,515 SH   DFND 7 2,044 0 471
VIKING HOLDINGS LTD ORD SHS G93A5A101   63,291 808 SH   DFND 9 522 0 286
VIKING HOLDINGS LTD ORD SHS G93A5A101   575,334 7,345 SH   OTR 13 7,345 0 0
GOLAR LNG LTD SHS G9456A100   883,777 18,598 SH   DFND 7 18,598 0 0
GOLAR LNG LTD SHS G9456A100   477,576 10,050 SH   DFND 7,9 10,050 0 0
VALARIS LTD CL A G9460G101   9,187 117 SH   DFND 1 81 0 36
VALARIS LTD CL A G9460G101   11,307 144 SH   DFND 1,3 144 0 0
VALARIS LTD CL A G9460G101   2,434 31 SH   DFND 1,7 31 0 0
VALARIS LTD CL A G9460G101   12,000 153 SH   DFND 3 153 0 0
VALARIS LTD CL A G9460G101   1,963 25 SH   DFND 3,7 0 0 25
VALARIS LTD CL A G9460G101   550,504 7,011 SH   DFND 7 6,888 0 123
VALARIS LTD CL A G9460G101   23,477 299 SH   DFND 7,9 299 0 0
VALARIS LTD CL A G9460G101   168,033 2,140 SH   DFND 9 2,140 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   16,052 8 SH   DFND 1 2 0 6
WHITE MTNS INS GROUP LTD COM G9618E107   4,013 2 SH   DFND 1,3 1 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   60,195 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,032 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,000 1 SH   DFND 3 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   278,902 139 SH   DFND 7 137 0 2
WHITE MTNS INS GROUP LTD COM G9618E107   20,065 10 SH   DFND 7,9 5 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   8,026 4 SH   DFND 9 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,788 86 SH   DFND 1 77 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103   288 1 SH   DFND 1,3 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   244,996 850 SH   DFND 13 850 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   53,323 185 SH   DFND 14 185 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,000 3 SH   DFND 3 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   865 3 SH   DFND 3,7 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,464 71 SH   DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,338,252 4,643 SH   DFND 7 4,608 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103   221,649 769 SH   DFND 7,9 769 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   359,423 1,247 SH   DFND 9 1,246 0 1
WISE GROUP PLC ORD SHS CLASS A G9723Y105   8,394 737 SH   DFND 1 653 0 84
WISE GROUP PLC ORD SHS CLASS A G9723Y105   1,361,306 119,238 SH   DFND 13 119,238 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105   2,000 185 SH   DFND 3 185 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105   2,107 185 SH   DFND 3,7 0 0 185
WISE GROUP PLC ORD SHS CLASS A G9723Y105   35,844 3,147 SH   DFND 7 2,694 0 453
WISE GROUP PLC ORD SHS CLASS A G9723Y105   638 56 SH   DFND 9 56 0 0
PERRIGO CO PLC SHS G97822103   5,697 386 SH   DFND 1 386 0 0
PERRIGO CO PLC SHS G97822103   1,624 110 SH   DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103   2,000 110 SH   DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103   1,033 70 SH   DFND 14 70 0 0
PERRIGO CO PLC SHS G97822103   139,762 9,469 SH   DFND 7 9,246 0 223
PERRIGO CO PLC SHS G97822103   4,236 287 SH   DFND 7,9 287 0 0
PERRIGO CO PLC SHS G97822103   41,594 2,818 SH   DFND 9 2,818 0 0
ALCON AG ORD SHS H01301128   55,426 856 SH   DFND 1 784 0 72
ALCON AG ORD SHS H01301128   10,360 160 SH   DFND 1,7 160 0 0
ALCON AG ORD SHS H01301128   65,000 1,005 SH   DFND 3 1,005 0 0
ALCON AG ORD SHS H01301128   65,074 1,005 SH   DFND 3,7 838 0 167
ALCON AG ORD SHS H01301128   576,469 8,903 SH   DFND 7 8,588 0 315
ALCON AG ORD SHS H01301128   33,346 515 SH   DFND 7,9 515 0 0
ALCON AG ORD SHS H01301128   1,320,447 20,393 SH   DFND 9 18,389 0 2,004
BUNGE GLOBAL SA COM SHS H11356104   22,353 209 SH   DFND 1 111 0 98
BUNGE GLOBAL SA COM SHS H11356104   34,652 324 SH   DFND 1,3 237 0 87
BUNGE GLOBAL SA COM SHS H11356104   17,000 155 SH   DFND 1,3 155 0 0
BUNGE GLOBAL SA COM SHS H11356104   321 3 SH   DFND 1,7 3 0 0
BUNGE GLOBAL SA COM SHS H11356104   133,153 1,245 SH   DFND 13 1,245 0 0
BUNGE GLOBAL SA COM SHS H11356104   24,599 230 SH   DFND 14 230 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,000 111 SH   DFND 3 111 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,102 29 SH   DFND 3,7 0 0 29
BUNGE GLOBAL SA COM SHS H11356104   386,196 3,611 SH   DFND 7 3,008 0 603
BUNGE GLOBAL SA COM SHS H11356104   19,679 184 SH   DFND 7,9 109 0 75
BUNGE GLOBAL SA COM SHS H11356104   84,277 788 SH   DFND 9 700 0 88
CHUBB LIMITED COM H1467J104   2,042,895 6,281 SH   DFND 1 6,097 0 184
CHUBB LIMITED COM H1467J104   17,238 53 SH   DFND 1,3 45 0 8
CHUBB LIMITED COM H1467J104   227,675 700 SH   DFND 1,7 700 0 0
CHUBB LIMITED COM H1467J104   991,037 3,047 SH   DFND 13 3,047 0 0
CHUBB LIMITED COM H1467J104   217,592 669 SH   DFND 14 669 0 0
CHUBB LIMITED COM H1467J104   120,000 369 SH   DFND 3 369 0 0
CHUBB LIMITED COM H1467J104   105,381 324 SH   DFND 3,7 150 0 174
CHUBB LIMITED COM H1467J104   11,162,133 34,319 SH   DFND 7 33,252 0 1,067
CHUBB LIMITED COM H1467J104   649,524 1,997 SH   DFND 7,9 978 0 1,019
CHUBB LIMITED COM H1467J104   11,373,667 34,969 SH   DFND 9 34,586 0 383
CHUBB LIMITED COM H1467J104   389,650 1,198 SH   OTR 13 1,198 0 0
GARMIN LTD SHS H2906T109   133,094 464 SH   DFND 1 452 0 12
GARMIN LTD SHS H2906T109   132,520 462 SH   DFND 1,3 420 0 42
GARMIN LTD SHS H2906T109   62,000 215 SH   DFND 1,3 215 0 0
GARMIN LTD SHS H2906T109   1,147 4 SH   DFND 1,7 4 0 0
GARMIN LTD SHS H2906T109   427,392 1,490 SH   DFND 13 1,490 0 0
GARMIN LTD SHS H2906T109   88,920 310 SH   DFND 14 310 0 0
GARMIN LTD SHS H2906T109   184,438 643 SH   DFND 14 643 0 0
GARMIN LTD SHS H2906T109   170,000 594 SH   DFND 3 594 0 0
GARMIN LTD SHS H2906T109   111,581 389 SH   DFND 3,7 305 0 84
GARMIN LTD SHS H2906T109   3,978,184 13,869 SH   DFND 7 13,656 0 213
GARMIN LTD SHS H2906T109   58,802 205 SH   DFND 7,9 205 0 0
GARMIN LTD SHS H2906T109   800,570 2,791 SH   DFND 9 2,778 0 13
GARMIN LTD SHS H2906T109   149,157 520 SH   OTR 13 520 0 0
UBS GROUP AG SHS H42097107   187,466 3,895 SH   DFND 1 3,286 0 609
UBS GROUP AG SHS H42097107   312,171 6,486 SH   DFND 1,3 4,486 0 2,000
UBS GROUP AG SHS H42097107   27,867 579 SH   DFND 1,7 579 0 0
UBS GROUP AG SHS H42097107   3,421,659 71,487 SH   DFND 13 71,487 0 0
UBS GROUP AG SHS H42097107   349,000 7,242 SH   DFND 3 7,242 0 0
UBS GROUP AG SHS H42097107   36,386 756 SH   DFND 3,7 0 0 756
UBS GROUP AG SHS H42097107   2,400,339 49,872 SH   DFND 7 48,469 0 1,403
UBS GROUP AG SHS H42097107   545,746 11,339 SH   DFND 7,9 11,339 0 0
UBS GROUP AG SHS H42097107   2,002,689 41,610 SH   DFND 9 41,322 0 288
UBS GROUP AG SHS H42097107   601,221 12,561 SH   OTR 13 12,561 0 0
LOGITECH INTL S A SHS H50430232   25,752 255 SH   DFND 1 195 0 60
LOGITECH INTL S A SHS H50430232   27,469 272 SH   DFND 1,3 0 0 272
LOGITECH INTL S A SHS H50430232   32,000 314 SH   DFND 3 314 0 0
LOGITECH INTL S A SHS H50430232   4,242 42 SH   DFND 3,7 0 0 42
LOGITECH INTL S A SHS H50430232   113,109 1,120 SH   DFND 7 1,071 0 49
LOGITECH INTL S A SHS H50430232   1,111 11 SH   DFND 7,9 11 0 0
LOGITECH INTL S A SHS H50430232   23,329 231 SH   DFND 9 231 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   12,052 2,300 SH   DFND 1 2,273 0 27
TRANSOCEAN LTD REGISTERED SHS H8817H100   0 76 SH   DFND 3 76 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,619 309 SH   DFND 3,7 0 0 309
TRANSOCEAN LTD REGISTERED SHS H8817H100   41,171 7,857 SH   DFND 7 7,037 0 820
TRANSOCEAN LTD REGISTERED SHS H8817H100   161,371 30,796 SH   DFND 7,9 30,796 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103   20,505 90 SH   DFND 1,3 90 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103   21,000 90 SH   DFND 1,3 90 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103   735,891 3,230 SH   DFND 13 3,230 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103   124,851 548 SH   DFND 9 548 0 0
GLOBANT S A COM L44385109   15,580 449 SH   DFND 1 442 0 7
GLOBANT S A COM L44385109   2,880 83 SH   DFND 1,3 80 0 3
GLOBANT S A COM L44385109   3,000 80 SH   DFND 1,3 80 0 0
GLOBANT S A COM L44385109   3,991 115 SH   DFND 1,7 115 0 0
GLOBANT S A COM L44385109   930,723 26,822 SH   DFND 13 26,822 0 0
GLOBANT S A COM L44385109   2,603 75 SH   DFND 14 75 0 0
GLOBANT S A COM L44385109   1,000 33 SH   DFND 3 33 0 0
GLOBANT S A COM L44385109   1,145 33 SH   DFND 3,7 21 0 12
GLOBANT S A COM L44385109   121,103 3,490 SH   DFND 7 3,329 0 161
GLOBANT S A COM L44385109   102,296 2,948 SH   DFND 7,9 2,948 0 0
GLOBANT S A COM L44385109   44,243 1,275 SH   DFND 9 1,275 0 0
GLOBANT S A COM L44385109   99,034 2,854 SH   OTR 13 2,854 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   26,926 309 SH   DFND 1 290 0 19
MILLICOM INTL CELLULAR S A COM STK L6388F110   8,714 100 SH   DFND 1,3 100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,000 100 SH   DFND 1,3 100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   74,069 850 SH   DFND 13 850 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   18,735 215 SH   DFND 14 215 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,000 38 SH   DFND 3 38 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,311 38 SH   DFND 3,7 0 0 38
MILLICOM INTL CELLULAR S A COM STK L6388F110   57,251 657 SH   DFND 7 527 0 130
MILLICOM INTL CELLULAR S A COM STK L6388F110   174 2 SH   DFND 7,9 2 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   194,322 2,230 SH   DFND 9 2,230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   121,845 250 SH   DFND 1 240 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   424,021 870 SH   DFND 1,3 870 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,000 210 SH   DFND 1,3 210 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,672 26 SH   DFND 1,3,7 26 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,167 66 SH   DFND 1,7 66 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   682,332 1,400 SH   DFND 13 1,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   141,340 290 SH   DFND 14 290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   256,000 525 SH   DFND 3 525 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   999,129 2,050 SH   DFND 3,7 2,014 0 36
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,311 15 SH   DFND 3,7,9 7 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,957 43 SH   DFND 3,9 43 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,496,952 7,175 SH   DFND 7 7,091 0 84
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,666,352 3,419 SH   DFND 7,9 3,419 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,377,440 4,878 SH   DFND 9 4,829 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102   236,379 485 SH   OTR 13 485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   58,528 456 SH   DFND 1 439 0 17
CHECK POINT SOFTWARE TECH LT ORD M22465104   257,598 2,007 SH   DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   136,051 1,060 SH   DFND 13 1,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,000 47 SH   DFND 3 47 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,032 47 SH   DFND 3,7 0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   207,799 1,619 SH   DFND 7 1,619 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   48,516 378 SH   DFND 7,9 378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   72,389 564 SH   DFND 9 564 0 0
ELBIT SYS LTD ORD M3760D101   1,364 2 SH   DFND 1 2 0 0
ELBIT SYS LTD ORD M3760D101   212,244 317 SH   DFND 13 317 0 0
ELBIT SYS LTD ORD M3760D101   193,009 283 SH   DFND 7 283 0 0
ELBIT SYS LTD ORD M3760D101   1,364 2 SH   DFND 7,9 2 0 0
ELBIT SYS LTD ORD M3760D101   56,607 83 SH   DFND 9 83 0 0
ICL GROUP LTD SHS M53213100   23,509 4,683 SH   DFND 1 3,546 0 1,137
ICL GROUP LTD SHS M53213100   35,225 7,017 SH   DFND 1,3 0 0 7,017
ICL GROUP LTD SHS M53213100   40,000 7,920 SH   DFND 3 7,920 0 0
ICL GROUP LTD SHS M53213100   4,533 903 SH   DFND 3,7 0 0 903
ICL GROUP LTD SHS M53213100   73,653 14,672 SH   DFND 7 13,108 0 1,564
ICL GROUP LTD SHS M53213100   1,335 266 SH   DFND 7,9 266 0 0
ICL GROUP LTD SHS M53213100   19,839 3,952 SH   DFND 9 3,952 0 0
JFROG LTD ORD SHS M6191J100   14,653 151 SH   DFND 1 142 0 9
JFROG LTD ORD SHS M6191J100   12,324 127 SH   DFND 1,3 127 0 0
JFROG LTD ORD SHS M6191J100   115,000 1,182 SH   DFND 3 1,182 0 0
JFROG LTD ORD SHS M6191J100   105,482 1,087 SH   DFND 3,7 1,040 0 47
JFROG LTD ORD SHS M6191J100   192,333 1,982 SH   DFND 7 1,750 0 232
JFROG LTD ORD SHS M6191J100   68,413 705 SH   DFND 7,9 48 0 657
JFROG LTD ORD SHS M6191J100   42,309 436 SH   DFND 9 436 0 0
NOVA LTD COM M7516K103   27,734 72 SH   DFND 1 65 0 7
NOVA LTD COM M7516K103   111,259 299 SH   DFND 13 299 0 0
NOVA LTD COM M7516K103   5,000 14 SH   DFND 3 14 0 0
NOVA LTD COM M7516K103   5,393 14 SH   DFND 3,7 0 0 14
NOVA LTD COM M7516K103   151,384 393 SH   DFND 7 347 0 46
NOVA LTD COM M7516K103   770 2 SH   DFND 7,9 2 0 0
NOVA LTD COM M7516K103   5,008 13 SH   DFND 9 13 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102   80,586 2,035 SH   DFND 1 2,035 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102   217,127 5,483 SH   DFND 1,3 5,483 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102   29,819 753 SH   DFND 1,7 753 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102   217,000 5,483 SH   DFND 3 5,483 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102   1,522,224 38,440 SH   DFND 7 37,741 0 699
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102   528,620 13,349 SH   DFND 7,9 13,349 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102   1,592,237 40,208 SH   DFND 9 39,883 0 325
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   31,385 138 SH   DFND 1 118 0 20
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,191 58 SH   DFND 1,3 0 0 58
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   259,184 1,126 SH   DFND 13 1,126 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   20,000 88 SH   DFND 3 88 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,823 30 SH   DFND 3,7 0 0 30
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   99,842 439 SH   DFND 7 345 0 94
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,365 6 SH   DFND 7,9 6 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   19,559 86 SH   DFND 9 86 0 0
AERCAP HOLDINGS NV SHS N00985106   29,135 203 SH   DFND 1 186 0 17
AERCAP HOLDINGS NV SHS N00985106   6,000 43 SH   DFND 3 43 0 0
AERCAP HOLDINGS NV SHS N00985106   6,171 43 SH   DFND 3,7 0 0 43
AERCAP HOLDINGS NV SHS N00985106   188,729 1,315 SH   DFND 7 1,195 0 120
AERCAP HOLDINGS NV SHS N00985106   163,613 1,140 SH   DFND 7,9 1,140 0 0
AERCAP HOLDINGS NV SHS N00985106   55,686 388 SH   DFND 9 388 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   721,045 398 SH   DFND 1 331 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210   1,094,249 604 SH   DFND 1,3 325 0 279
ASML HLDG NV N Y REGISTRY SHS N07059210   57,973 32 SH   DFND 1,7 32 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   995,000 549 SH   DFND 3 549 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   112,324 62 SH   DFND 3,7 7 0 55
ASML HLDG NV N Y REGISTRY SHS N07059210   9,183,355 5,069 SH   DFND 7 4,508 0 561
ASML HLDG NV N Y REGISTRY SHS N07059210   1,081,567 597 SH   DFND 7,9 597 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   5,583,567 3,082 SH   DFND 9 3,012 0 70
ASML HLDG NV N Y REGISTRY SHS N07059210   289,867 160 SH   OTR 13 160 0 0
ELASTIC N V ORD SHS N14506104   21,091 230 SH   DFND 1 230 0 0
ELASTIC N V ORD SHS N14506104   13,755 150 SH   DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104   14,000 150 SH   DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104   64,190 700 SH   DFND 13 700 0 0
ELASTIC N V ORD SHS N14506104   18,799 205 SH   DFND 14 205 0 0
ELASTIC N V ORD SHS N14506104   284,820 3,106 SH   DFND 7 3,103 0 3
ELASTIC N V ORD SHS N14506104   28,427 310 SH   DFND 7,9 184 0 126
ELASTIC N V ORD SHS N14506104   46,033 502 SH   DFND 9 495 0 7
CNH INDL N V SHS N20944109   23,811 1,853 SH   DFND 1 917 0 936
CNH INDL N V SHS N20944109   42,469 3,305 SH   DFND 1,3 1,326 0 1,979
CNH INDL N V SHS N20944109   17,000 1,300 SH   DFND 1,3 1,300 0 0
CNH INDL N V SHS N20944109   114,365 8,900 SH   DFND 13 8,900 0 0
CNH INDL N V SHS N20944109   21,781 1,695 SH   DFND 14 1,695 0 0
CNH INDL N V SHS N20944109   0 26 SH   DFND 3 26 0 0
CNH INDL N V SHS N20944109   124,182 9,664 SH   DFND 7 7,752 0 1,912
CNH INDL N V SHS N20944109   93,060 7,242 SH   DFND 7,9 7,027 0 215
CNH INDL N V SHS N20944109   70,521 5,488 SH   DFND 9 5,488 0 0
FERRARI N V COM N3167Y103   52,642 134 SH   DFND 1 109 0 25
FERRARI N V COM N3167Y103   45,963 117 SH   DFND 1,3 0 0 117
FERRARI N V COM N3167Y103   55,000 141 SH   DFND 3 141 0 0
FERRARI N V COM N3167Y103   9,428 24 SH   DFND 3,7 0 0 24
FERRARI N V COM N3167Y103   1,285,405 3,272 SH   DFND 7 3,207 0 65
FERRARI N V COM N3167Y103   645,453 1,643 SH   DFND 7,9 1,643 0 0
FERRARI N V COM N3167Y103   716,558 1,824 SH   DFND 9 1,802 0 22
FERROVIAL NV ORD SHS N3168P101   31,757 587 SH   DFND 1 550 0 37
FERROVIAL NV ORD SHS N3168P101   6,000 117 SH   DFND 3 117 0 0
FERROVIAL NV ORD SHS N3168P101   6,330 117 SH   DFND 3,7 0 0 117
FERROVIAL NV ORD SHS N3168P101   70,005 1,294 SH   DFND 7 902 0 392
FERROVIAL NV ORD SHS N3168P101   1,407 26 SH   DFND 9 26 0 0
FERROVIAL NV ORD SHS N3168P101   91,327 1,704 SH   OTR 13 1,704 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   19,138 333 SH   DFND 1 251 0 82
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   40,344 702 SH   DFND 1,3 521 0 181
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   17,000 295 SH   DFND 1,3 295 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   14,655 255 SH   DFND 1,7 255 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   126,434 2,200 SH   DFND 13 2,200 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   29,884 520 SH   DFND 14 520 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   15,000 258 SH   DFND 3 258 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,839 32 SH   DFND 3,7 0 0 32
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   624,756 10,871 SH   DFND 7 9,462 0 1,409
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   55,688 969 SH   DFND 7,9 905 0 64
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   357,751 6,225 SH   DFND 9 2,581 0 3,644
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   33,764 1,899 SH   DFND 1 764 0 1,135
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,205 124 SH   DFND 1,7 124 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,000 103 SH   DFND 3 103 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,831 103 SH   DFND 3,7 0 0 103
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   73,449 4,131 SH   DFND 7 3,798 0 333
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,752 211 SH   DFND 7,9 211 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   72,489 4,077 SH   DFND 9 4,051 0 26
NXP SEMICONDUCTORS N V COM N6596X109   18,290 77 SH   DFND 1 62 0 15
NXP SEMICONDUCTORS N V COM N6596X109   25,178 106 SH   DFND 1,3 36 0 70
NXP SEMICONDUCTORS N V COM N6596X109   950 4 SH   DFND 1,7 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109   682,186 2,872 SH   DFND 13 2,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,506,415 6,342 SH   DFND 7 5,507 0 835
NXP SEMICONDUCTORS N V COM N6596X109   12,589 53 SH   DFND 7,9 39 0 14
NXP SEMICONDUCTORS N V COM N6596X109   903,089 3,802 SH   DFND 9 3,678 0 124
NXP SEMICONDUCTORS N V COM N6596X109   202,613 853 SH   OTR 13 853 0 0
QIAGEN NV ORD SHARES N72482156   28,707 656 SH   DFND 1 523 0 133
QIAGEN NV ORD SHARES N72482156   12,340 282 SH   DFND 1,3 282 0 0
QIAGEN NV ORD SHARES N72482156   12,000 282 SH   DFND 1,3 282 0 0
QIAGEN NV ORD SHARES N72482156   3,427,172 78,842 SH   DFND 13 78,842 0 0
QIAGEN NV ORD SHARES N72482156   17,767 406 SH   DFND 14 406 0 0
QIAGEN NV ORD SHARES N72482156   68,000 1,545 SH   DFND 3 1,545 0 0
QIAGEN NV ORD SHARES N72482156   67,609 1,545 SH   DFND 3,7 1,254 0 291
QIAGEN NV ORD SHARES N72482156   167,338 3,824 SH   DFND 7 3,709 0 115
QIAGEN NV ORD SHARES N72482156   184,755 4,222 SH   DFND 7,9 3,727 0 495
QIAGEN NV ORD SHARES N72482156   246,981 5,644 SH   DFND 9 5,644 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   36,090 153 SH   DFND 1 137 0 16
NEBIUS GROUP N.V. SHS CLASS A N97284108   13,000 57 SH   DFND 3 57 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   13,445 57 SH   DFND 3,7 18 0 39
NEBIUS GROUP N.V. SHS CLASS A N97284108   934,792 3,963 SH   DFND 7 3,764 0 199
NEBIUS GROUP N.V. SHS CLASS A N97284108   440,624 1,868 SH   DFND 7,9 1,868 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   145,774 618 SH   DFND 9 618 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   35,320 864 SH   DFND 1 847 0 17
IREN LIMITED ORDINARY SHARES Q4982L109   28,739 703 SH   DFND 1,3 430 0 273
IREN LIMITED ORDINARY SHARES Q4982L109   18,000 430 SH   DFND 1,3 430 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   245 6 SH   DFND 1,7 6 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   118,552 2,900 SH   DFND 13 2,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   24,324 595 SH   DFND 14 595 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   13,000 329 SH   DFND 3 329 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   13,450 329 SH   DFND 3,7 15 0 314
IREN LIMITED ORDINARY SHARES Q4982L109   697,372 17,059 SH   DFND 7 15,802 0 1,257
IREN LIMITED ORDINARY SHARES Q4982L109   32,704 800 SH   DFND 7,9 800 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   305,701 7,478 SH   DFND 9 7,404 0 74
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   868,102 18,392 SH   DFND 13 18,392 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   21,287 451 SH   DFND 7 451 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   74,175 279 SH   DFND 1 228 0 51
ROYAL CARIBBEAN GROUP COM V7780T103   183,709 691 SH   DFND 1,3 653 0 38
ROYAL CARIBBEAN GROUP COM V7780T103   89,000 335 SH   DFND 1,3 335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,647 25 SH   DFND 1,7 25 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   592,868 2,230 SH   DFND 13 2,230 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   122,296 460 SH   DFND 14 460 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   145,000 545 SH   DFND 3 545 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   68,060 256 SH   DFND 3,7 105 0 151
ROYAL CARIBBEAN GROUP COM V7780T103   1,694,592 6,374 SH   DFND 7 6,278 0 96
ROYAL CARIBBEAN GROUP COM V7780T103   261,075 982 SH   DFND 7,9 982 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   469,775 1,767 SH   DFND 9 1,767 0 0
FLEX LTD ORD Y2573F102   28,157 256 SH   DFND 1 144 0 112
FLEX LTD ORD Y2573F102   69,074 628 SH   DFND 1,3 501 0 127
FLEX LTD ORD Y2573F102   55,000 500 SH   DFND 1,3 500 0 0
FLEX LTD ORD Y2573F102   1,210 11 SH   DFND 1,7 11 0 0
FLEX LTD ORD Y2573F102   362,967 3,300 SH   DFND 13 3,300 0 0
FLEX LTD ORD Y2573F102   88,542 805 SH   DFND 14 805 0 0
FLEX LTD ORD Y2573F102   5,000 49 SH   DFND 3 49 0 0
FLEX LTD ORD Y2573F102   5,280 48 SH   DFND 3,7 0 0 48
FLEX LTD ORD Y2573F102   501,994 4,564 SH   DFND 7 4,113 0 451
FLEX LTD ORD Y2573F102   13,969 127 SH   DFND 7,9 31 0 96
FLEX LTD ORD Y2573F102   121,099 1,101 SH   DFND 9 1,010 0 91
FLEX LTD ORD Y2573F102   772,130 7,020 SH   OTR 13 7,020 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   14,318 130 SH   DFND 1 126 0 4
INTERNATIONAL SEAWAYS INC COM Y41053102   1,000 8 SH   DFND 3 8 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,533 23 SH   DFND 3,7 0 0 23
INTERNATIONAL SEAWAYS INC COM Y41053102   198,142 1,799 SH   DFND 7 1,696 0 103
INTERNATIONAL SEAWAYS INC COM Y41053102   6,719 61 SH   DFND 7,9 61 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   107,827 979 SH   DFND 9 979 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,859 70 SH   DFND 1 67 0 3
SCORPIO TANKERS INC SHS Y7542C130   2,595 31 SH   DFND 1,7 31 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,000 6 SH   DFND 3 6 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,339 16 SH   DFND 3,7 0 0 16
SCORPIO TANKERS INC SHS Y7542C130   62,524 747 SH   DFND 7 666 0 81
SCORPIO TANKERS INC SHS Y7542C130   98,096 1,172 SH   DFND 7,9 1,172 0 0
SCORPIO TANKERS INC SHS Y7542C130   47,709 570 SH   DFND 9 570 0 0
AAON INC COM PAR $0.004 000360206   11,255 136 SH   DFND 1 136 0 0
AAON INC COM PAR $0.004 000360206   8,276 100 SH   DFND 1,3 100 0 0
AAON INC COM PAR $0.004 000360206   8,000 100 SH   DFND 1,3 100 0 0
AAON INC COM PAR $0.004 000360206   45,518 550 SH   DFND 13 550 0 0
AAON INC COM PAR $0.004 000360206   14,483 175 SH   DFND 14 175 0 0
AAON INC COM PAR $0.004 000360206   344,116 4,158 SH   DFND 7 4,158 0 0
AAON INC COM PAR $0.004 000360206   4,966 60 SH   DFND 7,9 60 0 0
AAON INC COM PAR $0.004 000360206   348,254 4,208 SH   DFND 9 4,020 0 188
ADT INC DEL COM 00090Q103   1,490 245 SH   DFND 1 245 0 0
ADT INC DEL COM 00090Q103   13,327 2,192 SH   DFND 1,3 2,192 0 0
ADT INC DEL COM 00090Q103   6,000 950 SH   DFND 1,3 950 0 0
ADT INC DEL COM 00090Q103   24,989 4,110 SH   DFND 13 4,110 0 0
ADT INC DEL COM 00090Q103   1,186 195 SH   DFND 14 195 0 0
ADT INC DEL COM 00090Q103   8,000 1,242 SH   DFND 3 1,242 0 0
ADT INC DEL COM 00090Q103   15,905 2,616 SH   DFND 7 2,616 0 0
ADT INC DEL COM 00090Q103   3,089 508 SH   DFND 9 508 0 0
AFLAC INC COM 001055102   1,607,061 14,377 SH   DFND 1 13,851 0 526
AFLAC INC COM 001055102   13,190 118 SH   DFND 1,3 112 0 6
AFLAC INC COM 001055102   150,903 1,350 SH   DFND 1,7 1,350 0 0
AFLAC INC COM 001055102   430,353 3,850 SH   DFND 13 3,850 0 0
AFLAC INC COM 001055102   100,043 895 SH   DFND 14 895 0 0
AFLAC INC COM 001055102   44,000 391 SH   DFND 3 391 0 0
AFLAC INC COM 001055102   31,187 279 SH   DFND 3,7 0 0 279
AFLAC INC COM 001055102   2,077,208 18,583 SH   DFND 7 18,322 0 261
AFLAC INC COM 001055102   70,310 629 SH   DFND 7,9 330 0 299
AFLAC INC COM 001055102   6,366,095 56,952 SH   DFND 9 56,825 0 127
AGCO CORP COM 001084102   24,445 214 SH   DFND 1 93 0 121
AGCO CORP COM 001084102   7,082 62 SH   DFND 1,3 62 0 0
AGCO CORP COM 001084102   7,000 60 SH   DFND 1,3 60 0 0
AGCO CORP COM 001084102   50,832 445 SH   DFND 13 445 0 0
AGCO CORP COM 001084102   13,708 120 SH   DFND 14 120 0 0
AGCO CORP COM 001084102   86,000 751 SH   DFND 3 751 0 0
AGCO CORP COM 001084102   85,558 749 SH   DFND 3,7 736 0 13
AGCO CORP COM 001084102   350,229 3,066 SH   DFND 7 2,998 0 68
AGCO CORP COM 001084102   361,081 3,161 SH   DFND 7,9 2,829 0 332
AGCO CORP COM 001084102   3,283,884 28,748 SH   DFND 9 28,748 0 0
AGNC INVT CORP COM 00123Q104   16,498 1,819 SH   DFND 1 620 0 1,199
AGNC INVT CORP COM 00123Q104   218 24 SH   DFND 1,3 0 0 24
AGNC INVT CORP COM 00123Q104   907 100 SH   DFND 1,7 100 0 0
AGNC INVT CORP COM 00123Q104   86,936 9,585 SH   DFND 13 9,585 0 0
AGNC INVT CORP COM 00123Q104   20,770 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   11,000 1,199 SH   DFND 3 1,199 0 0
AGNC INVT CORP COM 00123Q104   10,875 1,199 SH   DFND 3,7 0 0 1,199
AGNC INVT CORP COM 00123Q104   123,425 13,608 SH   DFND 7 13,596 0 12
AGNC INVT CORP COM 00123Q104   24,480 2,699 SH   DFND 9 2,699 0 0
AES CORP COM 00130H105   34,181 2,294 SH   DFND 1 2,294 0 0
AES CORP COM 00130H105   13,887 932 SH   DFND 1,3 914 0 18
AES CORP COM 00130H105   13,000 905 SH   DFND 1,3 905 0 0
AES CORP COM 00130H105   1,386 93 SH   DFND 1,7 93 0 0
AES CORP COM 00130H105   97,595 6,550 SH   DFND 13 6,550 0 0
AES CORP COM 00130H105   25,554 1,715 SH   DFND 14 1,715 0 0
AES CORP COM 00130H105   3,000 229 SH   DFND 3 229 0 0
AES CORP COM 00130H105   3,278 220 SH   DFND 3,7 0 0 220
AES CORP COM 00130H105   651,592 43,731 SH   DFND 7 43,721 0 10
AES CORP COM 00130H105   20,532 1,378 SH   DFND 7,9 1,378 0 0
AES CORP COM 00130H105   236,120 15,847 SH   DFND 9 15,847 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   522,850 10,080 SH   DFND 7 10,080 0 0
API GROUP CORP COM STK 00187Y100   17,833 462 SH   DFND 1 303 0 159
API GROUP CORP COM STK 00187Y100   999,470 25,893 SH   DFND 1,3 500 0 25,393
API GROUP CORP COM STK 00187Y100   999,000 25,892 SH   DFND 1,3 500 0 25,392
API GROUP CORP COM STK 00187Y100   2,625 68 SH   DFND 1,7 68 0 0
API GROUP CORP COM STK 00187Y100   137,030 3,550 SH   DFND 13 3,550 0 0
API GROUP CORP COM STK 00187Y100   24,125 625 SH   DFND 14 625 0 0
API GROUP CORP COM STK 00187Y100   1,000 16 SH   DFND 3 16 0 0
API GROUP CORP COM STK 00187Y100   618 16 SH   DFND 3,7 0 0 16
API GROUP CORP COM STK 00187Y100   63,960 1,657 SH   DFND 7 1,311 0 346
API GROUP CORP COM STK 00187Y100   5,250 136 SH   DFND 7,9 9 0 127
API GROUP CORP COM STK 00187Y100   7,874 204 SH   DFND 9 198 0 6
EVERFORTH INC COM 00191U102   9,804 298 SH   DFND 1 284 0 14
EVERFORTH INC COM 00191U102   42,770 1,300 SH   DFND 7 912 0 388
EVERFORTH INC COM 00191U102   311,399 9,465 SH   DFND 7,9 9,465 0 0
EVERFORTH INC COM 00191U102   9,541 290 SH   DFND 9 290 0 0
AT&T INC COM 00206R102   4,824,246 197,715 SH   DFND 1 165,914 0 31,801
AT&T INC COM 00206R102   1,765,120 72,341 SH   DFND 1,3 71,512 0 829
AT&T INC COM 00206R102   222,000 9,090 SH   DFND 1,3 9,090 0 0
AT&T INC COM 00206R102   59,341 2,432 SH   DFND 1,3,7 2,432 0 0
AT&T INC COM 00206R102   119,365 4,892 SH   DFND 1,7 4,892 0 0
AT&T INC COM 00206R102   2,680,926 109,874 SH   DFND 13 109,874 0 0
AT&T INC COM 00206R102   308,587 12,647 SH   DFND 14 12,647 0 0
AT&T INC COM 00206R102   63,416 2,599 SH   DFND 14 2,599 0 0
AT&T INC COM 00206R102   1,056,000 43,298 SH   DFND 3 41,506 1,792 0
AT&T INC COM 00206R102   20,325 833 SH   DFND 3,14 833 0 0
AT&T INC COM 00206R102   5,490,708 225,029 SH   DFND 3,7 220,612 0 4,417
AT&T INC COM 00206R102   933,934 38,276 SH   DFND 3,7,9 38,276 0 0
AT&T INC COM 00206R102   2,059,140 84,391 SH   DFND 3,9 84,167 0 224
AT&T INC COM 00206R102   8,863,154 363,244 SH   DFND 7 357,349 0 5,895
AT&T INC COM 00206R102   479,216 19,640 SH   DFND 7,9 17,274 0 2,366
AT&T INC COM 00206R102   9,351,910 383,275 SH   DFND 9 368,311 0 14,964
AT&T INC COM 00206R102   189 9 SH Call DFND 1,7 9 0 0
AT&T INC COM 00206R102   2,331 111 SH Call DFND 7 111 0 0
AT&T INC COM 00206R102   84 4 SH Call DFND 7,9 4 0 0
AT&T INC COM 00206R102   231 11 SH Call DFND 9 11 0 0
A10 NETWORKS INC COM 002121101   99,494 3,670 SH   DFND 7 316 0 3,354
A10 NETWORKS INC COM 002121101   140,267 5,174 SH   DFND 7,9 5,174 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   22,986 517 SH   DFND 7 517 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   306,507 6,894 SH   DFND 9 6,894 0 0
AST SPACEMOBILE INC COM CL A 00217D100   37,376 635 SH   DFND 1 541 0 94
AST SPACEMOBILE INC COM CL A 00217D100   29,077 494 SH   DFND 1,3 469 0 25
AST SPACEMOBILE INC COM CL A 00217D100   20,000 340 SH   DFND 1,3 340 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,709 97 SH   DFND 1,7 97 0 0
AST SPACEMOBILE INC COM CL A 00217D100   135,378 2,300 SH   DFND 13 2,300 0 0
AST SPACEMOBILE INC COM CL A 00217D100   23,838 405 SH   DFND 14 405 0 0
AST SPACEMOBILE INC COM CL A 00217D100   9,000 149 SH   DFND 3 149 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,177 20 SH   DFND 3,7 0 0 20
AST SPACEMOBILE INC COM CL A 00217D100   606,435 10,303 SH   DFND 7 10,041 0 262
AST SPACEMOBILE INC COM CL A 00217D100   190,942 3,244 SH   DFND 7,9 3,244 0 0
AST SPACEMOBILE INC COM CL A 00217D100   170,459 2,896 SH   DFND 9 2,813 0 83
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ABBOTT LABORATORIES COM 002824100   1,454,283 14,715 SH   DFND 1,3 14,686 0 29
ABBOTT LABORATORIES COM 002824100   499,000 5,047 SH   DFND 1,3 5,047 0 0
ABBOTT LABORATORIES COM 002824100   37,555 380 SH   DFND 1,3,7 380 0 0
ABBOTT LABORATORIES COM 002824100   1,457,248 14,745 SH   DFND 1,7 13,195 0 1,550
ABBOTT LABORATORIES COM 002824100   1,517,535 15,355 SH   DFND 13 15,355 0 0
ABBOTT LABORATORIES COM 002824100   325,250 3,291 SH   DFND 14 3,291 0 0
ABBOTT LABORATORIES COM 002824100   78,273 792 SH   DFND 14 792 0 0
ABBOTT LABORATORIES COM 002824100   276,000 2,793 SH   DFND 3 2,793 0 0
ABBOTT LABORATORIES COM 002824100   5,238 53 SH   DFND 3,14 53 0 0
ABBOTT LABORATORIES COM 002824100   10,697,458 108,241 SH   DFND 3,7 107,849 0 392
ABBOTT LABORATORIES COM 002824100   4,412,957 44,652 SH   DFND 3,7,9 44,652 0 0
ABBOTT LABORATORIES COM 002824100   3,484,647 35,259 SH   DFND 3,9 35,079 0 180
ABBOTT LABORATORIES COM 002824100   19,708,403 199,417 SH   DFND 7 194,158 0 5,259
ABBOTT LABORATORIES COM 002824100   3,740,024 37,843 SH   DFND 7,9 35,041 0 2,802
ABBOTT LABORATORIES COM 002824100   19,795,550 200,299 SH   DFND 9 185,814 0 14,485
ABBVIE INC COM 00287Y109   18,879,212 72,171 SH   DFND 1 71,413 0 758
ABBVIE INC COM 00287Y109   6,886,357 26,325 SH   DFND 1,3 26,299 0 26
ABBVIE INC COM 00287Y109   1,009,000 3,859 SH   DFND 1,3 3,859 0 0
ABBVIE INC COM 00287Y109   179,974 688 SH   DFND 1,3,7 688 0 0
ABBVIE INC COM 00287Y109   5,786,632 22,121 SH   DFND 1,7 20,671 0 1,450
ABBVIE INC COM 00287Y109   6,740,651 25,768 SH   DFND 13 25,768 0 0
ABBVIE INC COM 00287Y109   887,052 3,391 SH   DFND 14 3,391 0 0
ABBVIE INC COM 00287Y109   246,156 941 SH   DFND 14 941 0 0
ABBVIE INC COM 00287Y109   3,705,000 14,163 SH   DFND 3 13,815 348 0
ABBVIE INC COM 00287Y109   50,748 194 SH   DFND 3,14 194 0 0
ABBVIE INC COM 00287Y109   27,423,003 104,832 SH   DFND 3,7 104,702 0 130
ABBVIE INC COM 00287Y109   7,695,716 29,419 SH   DFND 3,7,9 29,419 0 0
ABBVIE INC COM 00287Y109   9,370,939 35,823 SH   DFND 3,9 35,677 0 146
ABBVIE INC COM 00287Y109   55,880,570 213,619 SH   DFND 7 209,621 0 3,998
ABBVIE INC COM 00287Y109   7,711,935 29,481 SH   DFND 7,9 27,653 0 1,828
ABBVIE INC COM 00287Y109   90,757,604 346,946 SH   DFND 9 323,037 0 23,909
ABBVIE INC COM 00287Y109   564 2 SH Call DFND 1,7 2 0 0
ABBVIE INC COM 00287Y109   7,332 26 SH Call DFND 7 26 0 0
ABBVIE INC COM 00287Y109   282 1 SH Call DFND 7,9 1 0 0
ABBVIE INC COM 00287Y109   564 2 SH Call DFND 9 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207   27,746 206 SH   DFND 1 145 0 61
ABERCROMBIE & FITCH CO CL A 002896207   13,065 97 SH   DFND 1,3 1 0 96
ABERCROMBIE & FITCH CO CL A 002896207   5,926 44 SH   DFND 1,7 44 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,000 8 SH   DFND 3 8 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,828 21 SH   DFND 3,7 0 0 21
ABERCROMBIE & FITCH CO CL A 002896207   267,898 1,989 SH   DFND 7 1,712 0 277
ABERCROMBIE & FITCH CO CL A 002896207   242,442 1,800 SH   DFND 7,9 1,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207   57,647 428 SH   DFND 9 427 0 1
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ETFS GOLD TR PHYSCL GOLD SHS 00326A104   272,964 6,900 SH   DFND 9 6,900 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,323,861 23,100 SH   DFND 9 23,100 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,000 105 SH   DFND 1,3 105 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,190 116 SH   DFND 1,7 116 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,000 21 SH   DFND 3 21 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,650 60 SH   DFND 3,7 0 0 60
ACADIA HEALTHCARE COMPANY IN COM 00404A109   397,100 14,440 SH   DFND 7 14,083 0 357
ACADIA HEALTHCARE COMPANY IN COM 00404A109   73,865 2,686 SH   DFND 7,9 2,439 0 247
ACADIA HEALTHCARE COMPANY IN COM 00404A109   74,800 2,720 SH   DFND 9 2,591 0 129
ACADIA RLTY TR COM SH BEN INT 004239109   5,172 276 SH   DFND 1 225 0 51
ACADIA RLTY TR COM SH BEN INT 004239109   2,717 145 SH   DFND 1,7 145 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,000 49 SH   DFND 3 49 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,661 142 SH   DFND 3,7 0 0 142
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ACADIA RLTY TR COM SH BEN INT 004239109   2,380 127 SH   DFND 7,9 127 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,828 311 SH   DFND 9 311 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   204,585 10,917 SH   OTR 13 10,917 0 0
ACI WORLDWIDE INC COM 004498101   11,389 233 SH   DFND 1 223 0 10
ACI WORLDWIDE INC COM 004498101   12,318 252 SH   DFND 1,3 252 0 0
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ACI WORLDWIDE INC COM 004498101   105,532 2,159 SH   DFND 3,7 2,115 0 44
ACI WORLDWIDE INC COM 004498101   131,536 2,691 SH   DFND 7 2,106 0 585
ACI WORLDWIDE INC COM 004498101   66,868 1,368 SH   DFND 7,9 102 0 1,266
ACI WORLDWIDE INC COM 004498101   26,933 551 SH   DFND 9 551 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,435 463 SH   DFND 1 0 0 463
ACLARIS THERAPEUTICS INC COM 00461U105   10,362 1,970 SH   DFND 1,3 0 0 1,970
ACLARIS THERAPEUTICS INC COM 00461U105   9,179 1,745 SH   DFND 7 1,240 0 505
ACLARIS THERAPEUTICS INC COM 00461U105   46,483 8,837 SH   DFND 7,9 8,837 0 0
ACUITY INC COM 00508Y102   11,463 37 SH   DFND 1 27 0 10
ACUITY INC COM 00508Y102   9,294 30 SH   DFND 1,3 30 0 0
ACUITY INC COM 00508Y102   9,000 30 SH   DFND 1,3 30 0 0
ACUITY INC COM 00508Y102   929 3 SH   DFND 1,7 3 0 0
ACUITY INC COM 00508Y102   96,041 310 SH   DFND 13 310 0 0
ACUITY INC COM 00508Y102   20,138 65 SH   DFND 14 65 0 0
ACUITY INC COM 00508Y102   250,017 807 SH   DFND 7 446 0 361
ACUITY INC COM 00508Y102   8,055 26 SH   DFND 7,9 11 0 15
ACUITY INC COM 00508Y102   2,941,336 9,494 SH   DFND 9 9,494 0 0
ACUSHNET HLDGS CORP COM 005098108   2,888 35 SH   DFND 1 35 0 0
ACUSHNET HLDGS CORP COM 005098108   2,805 34 SH   DFND 1,7 34 0 0
ACUSHNET HLDGS CORP COM 005098108   61,000 741 SH   DFND 3 741 0 0
ACUSHNET HLDGS CORP COM 005098108   61,133 741 SH   DFND 3,7 737 0 4
ACUSHNET HLDGS CORP COM 005098108   171,930 2,084 SH   DFND 7 2,077 0 7
ACUSHNET HLDGS CORP COM 005098108   260,618 3,159 SH   DFND 7,9 2,767 0 392
ACUSHNET HLDGS CORP COM 005098108   765,683 9,281 SH   DFND 9 9,281 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,161 490 SH   DFND 1 478 0 12
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,202 353 SH   DFND 1,7 353 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,000 29 SH   DFND 3 29 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,312 80 SH   DFND 3,7 0 0 80
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   56,037 1,939 SH   DFND 7 1,559 0 380
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   519,217 17,966 SH   DFND 7,9 17,966 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   13,063 452 SH   DFND 9 452 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   333 59 SH   DFND 1 59 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   28,307 5,019 SH   DFND 7 5,019 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   226,130 40,094 SH   DFND 7,9 40,094 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,736 1,017 SH   DFND 9 1,017 0 0
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ADOBE INC COM 00724F101   194,000 809 SH   DFND 1,3 809 0 0
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ADOBE INC COM 00724F101   32,152 134 SH   DFND 14 134 0 0
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ADOBE INC COM 00724F101   5,327,868 22,205 SH   DFND 7 21,148 0 1,057
ADOBE INC COM 00724F101   241,140 1,005 SH   DFND 7,9 885 0 120
ADOBE INC COM 00724F101   4,061,464 16,927 SH   DFND 9 16,870 0 57
AEGON LTD AMER REG 1 CERT 0076CA104   15,681 1,817 SH   DFND 1 1,719 0 98
AEGON LTD AMER REG 1 CERT 0076CA104   2,000 195 SH   DFND 3 195 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,683 195 SH   DFND 3,7 0 0 195
AEGON LTD AMER REG 1 CERT 0076CA104   70,067 8,119 SH   DFND 7 7,945 0 174
AEGON LTD AMER REG 1 CERT 0076CA104   25,726 2,981 SH   DFND 9 2,981 0 0
AECOM COM 00766T100   19,395 329 SH   DFND 1 117 0 212
AECOM COM 00766T100   13,323 226 SH   DFND 1,3 130 0 96
AECOM COM 00766T100   8,000 130 SH   DFND 1,3 130 0 0
AECOM COM 00766T100   73,982 1,255 SH   DFND 13 1,255 0 0
AECOM COM 00766T100   16,034 272 SH   DFND 14 272 0 0
AECOM COM 00766T100   2,000 38 SH   DFND 3 38 0 0
AECOM COM 00766T100   2,240 38 SH   DFND 3,7 0 0 38
AECOM COM 00766T100   146,668 2,488 SH   DFND 7 2,440 0 48
AECOM COM 00766T100   15,799 268 SH   DFND 7,9 120 0 148
AECOM COM 00766T100   37,139 630 SH   DFND 9 621 0 9
SPYRE THERAPEUTICS INC COM NEW 00773J202   12,286 138 SH   DFND 1 132 0 6
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,000 13 SH   DFND 3 13 0 0
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SPYRE THERAPEUTICS INC COM NEW 00773J202   86,537 972 SH   DFND 7 815 0 157
SPYRE THERAPEUTICS INC COM NEW 00773J202   97,132 1,091 SH   DFND 7,9 1,091 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   12,000 95 SH   DFND 1,3 95 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   82,362 650 SH   DFND 13 650 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,572 115 SH   DFND 14 115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,000 68 SH   DFND 3 68 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,616 68 SH   DFND 3,7 0 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104   195,640 1,544 SH   DFND 7 1,522 0 22
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ADVANCED MICRO DEVICES INC COM 007903107   32,153,494 52,559 SH   DFND 7 49,878 0 2,681
ADVANCED MICRO DEVICES INC COM 007903107   7,281,168 11,902 SH   DFND 7,9 11,552 0 350
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ADVANCED MICRO DEVICES INC COM 007903107   1,012,463 1,655 SH   OTR 13 1,655 0 0
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ADVANCED ENERGY INDS COM 007973100   891,678 3,164 SH   DFND 1,3 40 0 3,124
ADVANCED ENERGY INDS COM 007973100   892,000 3,164 SH   DFND 1,3 40 0 3,124
ADVANCED ENERGY INDS COM 007973100   84,546 300 SH   DFND 13 300 0 0
ADVANCED ENERGY INDS COM 007973100   2,000 8 SH   DFND 3 8 0 0
ADVANCED ENERGY INDS COM 007973100   2,255 8 SH   DFND 3,7 8 0 0
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ADVANCED ENERGY INDS COM 007973100   457,676 1,624 SH   DFND 7,9 1,624 0 0
ADVANCED ENERGY INDS COM 007973100   5,636 20 SH   DFND 9 20 0 0
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AEROVIRONMENT INC COM 008073108   8,107 57 SH   DFND 3,7,9 29 0 28
AEROVIRONMENT INC COM 008073108   22,755 160 SH   DFND 3,9 160 0 0
AEROVIRONMENT INC COM 008073108   672,701 4,730 SH   DFND 7 4,418 0 312
AEROVIRONMENT INC COM 008073108   76,514 538 SH   DFND 7,9 154 0 384
AEROVIRONMENT INC COM 008073108   98,985 696 SH   DFND 9 618 0 78
AFFILIATED MANAGERS GROUP COM 008252108   7,312 20 SH   DFND 1 14 0 6
AFFILIATED MANAGERS GROUP COM 008252108   1,097 3 SH   DFND 1,7 3 0 0
AFFILIATED MANAGERS GROUP COM 008252108   98,715 270 SH   DFND 13 270 0 0
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AFFILIATED MANAGERS GROUP COM 008252108   366 1 SH   DFND 3,7 0 0 1
AFFILIATED MANAGERS GROUP COM 008252108   261,411 715 SH   DFND 7 684 0 31
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AFFIRM HLDGS INC COM CL A 00827B106   50,746 733 SH   DFND 1 733 0 0
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AFFIRM HLDGS INC COM CL A 00827B106   1,038 15 SH   DFND 1,7 15 0 0
AFFIRM HLDGS INC COM CL A 00827B106   173,075 2,500 SH   DFND 13 2,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   41,538 600 SH   DFND 14 600 0 0
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AFFIRM HLDGS INC COM CL A 00827B106   337,012 4,868 SH   DFND 7,9 4,856 0 12
AFFIRM HLDGS INC COM CL A 00827B106   219,598 3,172 SH   DFND 9 3,172 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   555,700 3,225 SH   DFND 1 2,478 0 747
AGILENT TECHNOLOGIES INC COM 00846U101   127,509 740 SH   DFND 1,3 420 0 320
AGILENT TECHNOLOGIES INC COM 00846U101   61,000 355 SH   DFND 1,3 355 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,926 46 SH   DFND 1,7 8 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   437,667 2,540 SH   DFND 13 2,540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   86,155 500 SH   DFND 14 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,000 303 SH   DFND 3 303 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,010 238 SH   DFND 3,7 0 0 238
AGILENT TECHNOLOGIES INC COM 00846U101   905,144 5,253 SH   DFND 7 4,518 0 735
AGILENT TECHNOLOGIES INC COM 00846U101   148,876 864 SH   DFND 7,9 864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,236,497 7,176 SH   DFND 9 6,579 0 597
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AGILYSYS INC COM 00847J105   250,563 2,581 SH   DFND 1,3 0 0 2,581
AGILYSYS INC COM 00847J105   251,000 2,581 SH   DFND 1,3 0 0 2,581
AGILYSYS INC COM 00847J105   2,524 26 SH   DFND 1,7 26 0 0
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AGILYSYS INC COM 00847J105   105,332 1,085 SH   DFND 7 1,026 0 59
AGILYSYS INC COM 00847J105   154,746 1,594 SH   DFND 7,9 1,594 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,626,338 8,874 SH   DFND 7 8,874 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,129,126 6,161 SH   DFND 7,9 6,161 0 0
AGNICO EAGLE MINES LTD COM 008474108   95,850 523 SH   DFND 9 478 0 45
AGREE RLTY CORP COM 008492100   19,642 294 SH   DFND 1 133 0 161
AGREE RLTY CORP COM 008492100   14,364 215 SH   DFND 1,3 215 0 0
AGREE RLTY CORP COM 008492100   10,000 145 SH   DFND 1,3 145 0 0
AGREE RLTY CORP COM 008492100   72,489 1,085 SH   DFND 1,7 1,085 0 0
AGREE RLTY CORP COM 008492100   70,151 1,050 SH   DFND 13 1,050 0 0
AGREE RLTY CORP COM 008492100   16,368 245 SH   DFND 14 245 0 0
AGREE RLTY CORP COM 008492100   95,000 1,423 SH   DFND 3 1,423 0 0
AGREE RLTY CORP COM 008492100   90,394 1,353 SH   DFND 3,7 1,174 0 179
AGREE RLTY CORP COM 008492100   344,539 5,157 SH   DFND 7 5,151 0 6
AGREE RLTY CORP COM 008492100   351,755 5,265 SH   DFND 7,9 4,771 0 494
AGREE RLTY CORP COM 008492100   406,338 6,082 SH   DFND 9 6,073 0 9
AGREE RLTY CORP COM 008492100   667,766 9,995 SH   OTR 13 9,995 0 0
AIRBNB INC COM CL A 009066101   54,782 341 SH   DFND 1 232 0 109
AIRBNB INC COM CL A 009066101   125,307 780 SH   DFND 1,3 721 0 59
AIRBNB INC COM CL A 009066101   89,000 555 SH   DFND 1,3 555 0 0
AIRBNB INC COM CL A 009066101   2,731 17 SH   DFND 1,7 17 0 0
AIRBNB INC COM CL A 009066101   578,340 3,600 SH   DFND 13 3,600 0 0
AIRBNB INC COM CL A 009066101   122,094 760 SH   DFND 14 760 0 0
AIRBNB INC COM CL A 009066101   52,000 323 SH   DFND 3 323 0 0
AIRBNB INC COM CL A 009066101   25,222 157 SH   DFND 3,7 0 0 157
AIRBNB INC COM CL A 009066101   942,052 5,864 SH   DFND 7 5,417 0 447
AIRBNB INC COM CL A 009066101   32,291 201 SH   DFND 7,9 99 0 102
AIRBNB INC COM CL A 009066101   144,264 898 SH   DFND 9 895 0 3
AIRBNB INC COM CL A 009066101   616,896 3,840 SH   OTR 13 3,840 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,221,542 18,767 SH   DFND 1 18,598 0 169
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,941,448 10,572 SH   DFND 1,3 10,568 0 4
AIR PRODUCTS AND CHEMICALS I COM 009158106   269,000 967 SH   DFND 1,3 967 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   90,425 325 SH   DFND 1,3,7 325 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   530,028 1,905 SH   DFND 1,7 705 0 1,200
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,844,108 6,628 SH   DFND 13 6,628 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   115,465 415 SH   DFND 14 415 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   109,901 395 SH   DFND 14 395 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,783,000 6,407 SH   DFND 3 6,242 165 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   23,650 85 SH   DFND 3,14 85 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   12,906,533 46,388 SH   DFND 3,7 46,252 0 136
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,717,946 16,957 SH   DFND 3,7,9 16,957 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,749,664 17,071 SH   DFND 3,9 16,999 0 72
AIR PRODUCTS AND CHEMICALS I COM 009158106   12,078,521 43,412 SH   DFND 7 41,797 0 1,615
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,167,844 18,574 SH   DFND 7,9 18,429 0 145
AIR PRODUCTS AND CHEMICALS I COM 009158106   32,629,145 117,274 SH   DFND 9 116,798 0 476
AIR PRODUCTS AND CHEMICALS I COM 009158106   60 1 SH Call DFND 1,7 1 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   480 8 SH Call DFND 7 8 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   60 1 SH Call DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,679 44 SH   DFND 1 29 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   35,734 336 SH   DFND 1,3 281 0 55
AKAMAI TECHNOLOGIES INC COM 00971T101   18,000 170 SH   DFND 1,3 170 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,064 10 SH   DFND 1,7 10 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   138,255 1,300 SH   DFND 13 1,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,437 305 SH   DFND 14 305 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,000 224 SH   DFND 3 224 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,018 113 SH   DFND 3,7 0 0 113
AKAMAI TECHNOLOGIES INC COM 00971T101   235,884 2,218 SH   DFND 7 1,587 0 631
AKAMAI TECHNOLOGIES INC COM 00971T101   26,481 249 SH   DFND 7,9 206 0 43
AKAMAI TECHNOLOGIES INC COM 00971T101   338,087 3,179 SH   DFND 9 3,017 0 162
ALAMO GROUP INC COM 011311107   3,869 25 SH   DFND 1 22 0 3
ALAMO GROUP INC COM 011311107   9,131 59 SH   DFND 1,3 0 0 59
ALAMO GROUP INC COM 011311107   43,490 281 SH   DFND 7 231 0 50
ALAMO GROUP INC COM 011311107   158,175 1,022 SH   DFND 7,9 1,022 0 0
ALAMO GROUP INC COM 011311107   9,441 61 SH   DFND 9 61 0 0
ALASKA AIR GROUP INC COM 011659109   12,655 327 SH   DFND 1 327 0 0
ALASKA AIR GROUP INC COM 011659109   7,934 205 SH   DFND 1,3 205 0 0
ALASKA AIR GROUP INC COM 011659109   8,000 205 SH   DFND 1,3 205 0 0
ALASKA AIR GROUP INC COM 011659109   1,432 37 SH   DFND 1,7 37 0 0
ALASKA AIR GROUP INC COM 011659109   45,473 1,175 SH   DFND 13 1,175 0 0
ALASKA AIR GROUP INC COM 011659109   9,675 250 SH   DFND 14 250 0 0
ALASKA AIR GROUP INC COM 011659109   353,176 9,126 SH   DFND 7 9,126 0 0
ALASKA AIR GROUP INC COM 011659109   77,710 2,008 SH   DFND 7,9 2,008 0 0
ALASKA AIR GROUP INC COM 011659109   45,279 1,170 SH   DFND 9 1,023 0 147
ALBEMARLE CORP COM 012653101   16,079 152 SH   DFND 1 92 0 60
ALBEMARLE CORP COM 012653101   269,845 2,551 SH   DFND 1,3 2,398 0 153
ALBEMARLE CORP COM 012653101   19,000 175 SH   DFND 1,3 175 0 0
ALBEMARLE CORP COM 012653101   20,627 195 SH   DFND 1,3,7 195 0 0
ALBEMARLE CORP COM 012653101   1,375 13 SH   DFND 1,7 13 0 0
ALBEMARLE CORP COM 012653101   110,540 1,045 SH   DFND 13 1,045 0 0
ALBEMARLE CORP COM 012653101   23,801 225 SH   DFND 14 225 0 0
ALBEMARLE CORP COM 012653101   157,000 1,483 SH   DFND 3 1,483 0 0
ALBEMARLE CORP COM 012653101   1,655,245 15,648 SH   DFND 3,7 15,217 0 431
ALBEMARLE CORP COM 012653101   11,742 111 SH   DFND 3,7,9 52 0 59
ALBEMARLE CORP COM 012653101   34,167 323 SH   DFND 3,9 323 0 0
ALBEMARLE CORP COM 012653101   1,009,353 9,542 SH   DFND 7 8,800 0 742
ALBEMARLE CORP COM 012653101   44,533 421 SH   DFND 7,9 343 0 78
ALBEMARLE CORP COM 012653101   3,012,297 28,477 SH   DFND 9 27,243 0 1,234
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   9,601 827 SH   DFND 1 827 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   6,908 595 SH   DFND 1,3 595 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   7,000 595 SH   DFND 1,3 595 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   998 86 SH   DFND 1,7 86 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   28,445 2,450 SH   DFND 13 2,450 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   9,288 800 SH   DFND 14 800 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   1,000 108 SH   DFND 3 108 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   1,254 108 SH   DFND 3,7 0 0 108
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   212,242 18,281 SH   DFND 7 17,790 0 491
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   68,731 5,920 SH   DFND 7,9 5,920 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   35,979 3,099 SH   DFND 9 3,099 0 0
ALCOA CORP COM 013872106   14,490 345 SH   DFND 1 178 0 167
ALCOA CORP COM 013872106   25,200 600 SH   DFND 1,3 345 0 255
ALCOA CORP COM 013872106   14,000 345 SH   DFND 1,3 345 0 0
ALCOA CORP COM 013872106   1,008 24 SH   DFND 1,7 24 0 0
ALCOA CORP COM 013872106   98,700 2,350 SH   DFND 13 2,350 0 0
ALCOA CORP COM 013872106   18,270 435 SH   DFND 14 435 0 0
ALCOA CORP COM 013872106   1,000 15 SH   DFND 3 15 0 0
ALCOA CORP COM 013872106   630 15 SH   DFND 3,7 0 0 15
ALCOA CORP COM 013872106   247,002 5,881 SH   DFND 7 4,552 0 1,329
ALCOA CORP COM 013872106   70,056 1,668 SH   DFND 7,9 1,634 0 34
ALCOA CORP COM 013872106   288,918 6,879 SH   DFND 9 4,722 0 2,157
ALEXANDERS INC COM 014752109   2,712 11 SH   DFND 1 0 0 11
ALEXANDERS INC COM 014752109   2,712 11 SH   DFND 1,7 11 0 0
ALEXANDERS INC COM 014752109   740 3 SH   DFND 3,7 0 0 3
ALEXANDERS INC COM 014752109   7,642 31 SH   DFND 7 31 0 0
ALEXANDERS INC COM 014752109   25,883 105 SH   DFND 7,9 105 0 0
ALEXANDERS INC COM 014752109   150,612 611 SH   DFND 9 611 0 0
ALEXANDERS INC COM 014752109   49,547 201 SH   OTR 13 201 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,475 305 SH   DFND 1 246 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,262 448 SH   DFND 1,3 448 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,000 250 SH   DFND 1,3 250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,424 30 SH   DFND 1,7 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   67,156 1,415 SH   DFND 13 1,415 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,272 385 SH   DFND 14 385 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,000 262 SH   DFND 3 262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,037 64 SH   DFND 3,7 0 0 64
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   337,536 7,112 SH   DFND 7 6,966 0 146
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,846 671 SH   DFND 7,9 542 0 129
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   139,390 2,937 SH   DFND 9 2,924 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   635,679 13,394 SH   OTR 13 13,394 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   91,409 850 SH   DFND 1 850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,651,599 15,358 SH   DFND 13 15,358 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,000 18 SH   DFND 3 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,936 18 SH   DFND 3,7 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   285,841 2,658 SH   DFND 7 2,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,170 699 SH   DFND 9 699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   308,317 2,867 SH   OTR 13 2,867 0 0
ALIGN TECHNOLOGY INC COM 016255101   42,442 292 SH   DFND 1 276 0 16
ALIGN TECHNOLOGY INC COM 016255101   15,552 107 SH   DFND 1,3 106 0 1
ALIGN TECHNOLOGY INC COM 016255101   15,000 105 SH   DFND 1,3 105 0 0
ALIGN TECHNOLOGY INC COM 016255101   727 5 SH   DFND 1,7 5 0 0
ALIGN TECHNOLOGY INC COM 016255101   90,117 620 SH   DFND 13 620 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,808 95 SH   DFND 14 95 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,000 25 SH   DFND 3 25 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,488 24 SH   DFND 3,7 0 0 24
ALIGN TECHNOLOGY INC COM 016255101   360,323 2,479 SH   DFND 7 2,401 0 78
ALIGN TECHNOLOGY INC COM 016255101   58,721 404 SH   DFND 7,9 404 0 0
ALIGN TECHNOLOGY INC COM 016255101   209,304 1,440 SH   DFND 9 1,440 0 0
ATI INC COM 01741R102   66,858 353 SH   DFND 1 272 0 81
ATI INC COM 01741R102   66,479 351 SH   DFND 1,3 190 0 161
ATI INC COM 01741R102   36,000 190 SH   DFND 1,3 190 0 0
ATI INC COM 01741R102   6,629 35 SH   DFND 1,7 35 0 0
ATI INC COM 01741R102   208,340 1,100 SH   DFND 13 1,100 0 0
ATI INC COM 01741R102   41,668 220 SH   DFND 14 220 0 0
ATI INC COM 01741R102   42,000 220 SH   DFND 3 220 0 0
ATI INC COM 01741R102   41,668 220 SH   DFND 3,7 0 0 220
ATI INC COM 01741R102   411,945 2,175 SH   DFND 7 1,819 0 356
ATI INC COM 01741R102   634,679 3,351 SH   DFND 7,9 3,321 0 30
ATI INC COM 01741R102   64,017 338 SH   DFND 9 331 0 7
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,688 184 SH   DFND 1 184 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,635 100 SH   DFND 1,3 100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,000 100 SH   DFND 1,3 100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,091 30 SH   DFND 1,7 30 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,350 1,000 SH   DFND 13 1,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,723 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   131,114 3,607 SH   DFND 7 3,603 0 4
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,271 145 SH   DFND 7,9 145 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   40,312 1,109 SH   DFND 9 1,097 0 12
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   205,822 9,663 SH   DFND 9 9,663 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   290,630 11,965 SH   DFND 7 11,965 0 0
ALLIANT ENERGY CORP COM 018802108   3,671 58 SH   DFND 1 58 0 0
ALLIANT ENERGY CORP COM 018802108   29,308 463 SH   DFND 1,3 463 0 0
ALLIANT ENERGY CORP COM 018802108   21,000 330 SH   DFND 1,3 330 0 0
ALLIANT ENERGY CORP COM 018802108   253 4 SH   DFND 1,7 4 0 0
ALLIANT ENERGY CORP COM 018802108   142,425 2,250 SH   DFND 13 2,250 0 0
ALLIANT ENERGY CORP COM 018802108   30,384 480 SH   DFND 14 480 0 0
ALLIANT ENERGY CORP COM 018802108   68,000 1,082 SH   DFND 3 1,082 0 0
ALLIANT ENERGY CORP COM 018802108   60,072 949 SH   DFND 3,7 949 0 0
ALLIANT ENERGY CORP COM 018802108   423,794 6,695 SH   DFND 7 6,695 0 0
ALLIANT ENERGY CORP COM 018802108   478,928 7,566 SH   DFND 7,9 2,846 0 4,720
ALLIANT ENERGY CORP COM 018802108   1,769,172 27,949 SH   DFND 9 27,926 0 23
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   92,432 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,285,363 36,851 SH   DFND 7,9 36,851 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,762 148 SH   DFND 1 125 0 23
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,555 155 SH   DFND 1,3 155 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,000 155 SH   DFND 1,3 155 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   906 8 SH   DFND 1,7 8 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   96,271 850 SH   DFND 13 850 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,917 220 SH   DFND 14 220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,000 26 SH   DFND 3 26 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,945 26 SH   DFND 3,7 26 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   226,973 2,004 SH   DFND 7 2,001 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   77,130 681 SH   DFND 7,9 681 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,321 356 SH   DFND 9 356 0 0
ALLSTATE CORP COM 020002101   615,662 2,775 SH   DFND 1 2,685 0 90
ALLSTATE CORP COM 020002101   13,312 60 SH   DFND 1,3 55 0 5
ALLSTATE CORP COM 020002101   444 2 SH   DFND 1,7 2 0 0
ALLSTATE CORP COM 020002101   483,655 2,180 SH   DFND 13 2,180 0 0
ALLSTATE CORP COM 020002101   109,377 493 SH   DFND 14 493 0 0
ALLSTATE CORP COM 020002101   40,000 179 SH   DFND 3 179 0 0
ALLSTATE CORP COM 020002101   27,511 124 SH   DFND 3,7 0 0 124
ALLSTATE CORP COM 020002101   3,880,997 17,493 SH   DFND 7 17,306 0 187
ALLSTATE CORP COM 020002101   297,071 1,339 SH   DFND 7,9 1,208 0 131
ALLSTATE CORP COM 020002101   7,224,205 32,562 SH   DFND 9 32,533 0 29
ALLY FINL INC COM 02005N100   90,025 2,393 SH   DFND 13 2,393 0 0
ALLY FINL INC COM 02005N100   15,612 415 SH   DFND 14 415 0 0
ALLY FINL INC COM 02005N100   171,923 4,570 SH   DFND 7 4,570 0 0
ALLY FINL INC COM 02005N100   376 10 SH   DFND 7,9 10 0 0
ALLY FINL INC COM 02005N100   8,690 231 SH   DFND 9 231 0 0
ALLY FINL INC COM 02005N100   101,311 2,693 SH   OTR 13 2,693 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,583 128 SH   DFND 1 86 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   70,321 285 SH   DFND 1,3 209 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,000 175 SH   DFND 1,3 175 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   287,452 1,165 SH   DFND 13 1,165 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   60,451 245 SH   DFND 14 245 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,000 257 SH   DFND 3 257 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   55,023 223 SH   DFND 3,7 4 0 219
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   966,974 3,919 SH   DFND 7 3,700 0 219
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   62,919 255 SH   DFND 7,9 231 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   468,313 1,898 SH   DFND 9 1,818 0 80
ALPHABET INC CAP STK CL C 02079K107   43,374,158 127,294 SH   DFND 1 122,889 0 4,405
ALPHABET INC CAP STK CL C 02079K107   14,902,945 43,737 SH   DFND 1,3 42,932 0 805
ALPHABET INC CAP STK CL C 02079K107   4,154,000 12,190 SH   DFND 1,3 12,190 0 0
ALPHABET INC CAP STK CL C 02079K107   289,288 849 SH   DFND 1,3,7 849 0 0
ALPHABET INC CAP STK CL C 02079K107   3,431,252 10,070 SH   DFND 1,7 10,070 0 0
ALPHABET INC CAP STK CL C 02079K107   14,461,006 42,440 SH   DFND 13 42,440 0 0
ALPHABET INC CAP STK CL C 02079K107   3,127,993 9,180 SH   DFND 14 9,180 0 0
ALPHABET INC CAP STK CL C 02079K107   588,799 1,728 SH   DFND 14 1,728 0 0
ALPHABET INC CAP STK CL C 02079K107   7,250,000 21,278 SH   DFND 3 21,278 0 0
ALPHABET INC CAP STK CL C 02079K107   38,504 113 SH   DFND 3,14 113 0 0
ALPHABET INC CAP STK CL C 02079K107   81,630,400 239,568 SH   DFND 3,7 236,339 0 3,229
ALPHABET INC CAP STK CL C 02079K107   31,025,740 91,054 SH   DFND 3,7,9 91,038 0 16
ALPHABET INC CAP STK CL C 02079K107   25,177,960 73,892 SH   DFND 3,9 73,508 0 384
ALPHABET INC CAP STK CL C 02079K107   169,293,262 496,840 SH   DFND 7 482,643 0 14,197
ALPHABET INC CAP STK CL C 02079K107   77,866,927 228,523 SH   DFND 7,9 228,071 0 452
ALPHABET INC CAP STK CL C 02079K107   185,990,544 545,843 SH   DFND 9 514,882 0 30,961
ALPHABET INC CAP STK CL C 02079K107   702,947 2,063 SH   OTR 13 2,063 0 0
ALPHABET INC CAP STK CL A 02079K305   52,009,412 151,155 SH   DFND 1 147,366 0 3,789
ALPHABET INC CAP STK CL A 02079K305   4,362,590 12,679 SH   DFND 1,3 10,389 0 2,290
ALPHABET INC CAP STK CL A 02079K305   2,701,000 7,850 SH   DFND 1,3 7,850 0 0
ALPHABET INC CAP STK CL A 02079K305   3,162,439 9,191 SH   DFND 1,7 9,191 0 0
ALPHABET INC CAP STK CL A 02079K305   17,950,654 52,170 SH   DFND 13 52,170 0 0
ALPHABET INC CAP STK CL A 02079K305   3,790,041 11,015 SH   DFND 14 11,015 0 0
ALPHABET INC CAP STK CL A 02079K305   2,176,000 6,323 SH   DFND 3 6,323 0 0
ALPHABET INC CAP STK CL A 02079K305   1,301,999 3,784 SH   DFND 3,7 51 0 3,733
ALPHABET INC CAP STK CL A 02079K305   143,391,163 416,738 SH   DFND 7 406,425 0 10,313
ALPHABET INC CAP STK CL A 02079K305   12,331,483 35,839 SH   DFND 7,9 32,522 0 3,317
ALPHABET INC CAP STK CL A 02079K305   88,249,982 256,481 SH   DFND 9 248,823 0 7,658
ALPHABET INC CAP STK CL A 02079K305   6,618,723 19,236 SH   OTR 13 19,236 0 0
OKLO INC COM CL A 02156V109   28,691 775 SH   DFND 1 712 0 63
OKLO INC COM CL A 02156V109   7,071 191 SH   DFND 1,3 186 0 5
OKLO INC COM CL A 02156V109   7,000 180 SH   DFND 1,3 180 0 0
OKLO INC COM CL A 02156V109   259 7 SH   DFND 1,7 7 0 0
OKLO INC COM CL A 02156V109   44,424 1,200 SH   DFND 13 1,200 0 0
OKLO INC COM CL A 02156V109   9,625 260 SH   DFND 14 260 0 0
OKLO INC COM CL A 02156V109   0 6 SH   DFND 3 6 0 0
OKLO INC COM CL A 02156V109   386,082 10,429 SH   DFND 7 10,096 0 333
OKLO INC COM CL A 02156V109   30,060 812 SH   DFND 7,9 795 0 17
OKLO INC COM CL A 02156V109   118,020 3,188 SH   DFND 9 3,183 0 5
ALTRIA GROUP INC COM 02209S103   3,233,465 48,017 SH   DFND 1 47,017 0 1,000
ALTRIA GROUP INC COM 02209S103   200,539 2,978 SH   DFND 1,3 2,978 0 0
ALTRIA GROUP INC COM 02209S103   153,000 2,270 SH   DFND 1,3 2,270 0 0
ALTRIA GROUP INC COM 02209S103   1,289,561 19,150 SH   DFND 1,7 18,250 0 900
ALTRIA GROUP INC COM 02209S103   997,979 14,820 SH   DFND 13 14,820 0 0
ALTRIA GROUP INC COM 02209S103   210,101 3,120 SH   DFND 14 3,120 0 0
ALTRIA GROUP INC COM 02209S103   48,000 708 SH   DFND 3 708 0 0
ALTRIA GROUP INC COM 02209S103   8,648,274 128,427 SH   DFND 7 127,143 0 1,284
ALTRIA GROUP INC COM 02209S103   523,030 7,767 SH   DFND 7,9 7,399 0 368
ALTRIA GROUP INC COM 02209S103   18,152,238 269,561 SH   DFND 9 263,559 0 6,002
AMAZON COM INC COM 023135106   38,281,648 153,649 SH   DFND 1 147,795 0 5,854
AMAZON COM INC COM 023135106   11,275,532 45,256 SH   DFND 1,3 42,532 0 2,724
AMAZON COM INC COM 023135106   3,976,000 15,960 SH   DFND 1,3 15,960 0 0
AMAZON COM INC COM 023135106   82,220 330 SH   DFND 1,3,7 330 0 0
AMAZON COM INC COM 023135106   3,273,582 13,139 SH   DFND 1,7 9,044 0 4,095
AMAZON COM INC COM 023135106   21,286,130 85,435 SH   DFND 13 85,435 0 0
AMAZON COM INC COM 023135106   4,608,029 18,495 SH   DFND 14 18,495 0 0
AMAZON COM INC COM 023135106   834,403 3,349 SH   DFND 14 3,349 0 0
AMAZON COM INC COM 023135106   5,681,000 22,802 SH   DFND 3 22,802 0 0
AMAZON COM INC COM 023135106   25,413 102 SH   DFND 3,14 102 0 0
AMAZON COM INC COM 023135106   38,241,535 153,488 SH   DFND 3,7 150,167 0 3,321
AMAZON COM INC COM 023135106   2,141,943 8,597 SH   DFND 3,7,9 8,597 0 0
AMAZON COM INC COM 023135106   7,942,155 31,877 SH   DFND 3,9 31,747 0 130
AMAZON COM INC COM 023135106   164,211,277 659,086 SH   DFND 7 642,851 0 16,235
AMAZON COM INC COM 023135106   41,967,573 168,443 SH   DFND 7,9 166,201 0 2,242
AMAZON COM INC COM 023135106   164,609,917 660,686 SH   DFND 9 622,350 0 38,336
AMAZON COM INC COM 023135106   5,267,031 21,140 SH   OTR 13 21,140 0 0
AMEREN CORP COM 023608102   6,658 67 SH   DFND 1 42 0 25
AMEREN CORP COM 023608102   38,063 383 SH   DFND 1,3 377 0 6
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AMEREN CORP COM 023608102   994 10 SH   DFND 1,7 10 0 0
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AMEREN CORP COM 023608102   53,168 535 SH   DFND 14 535 0 0
AMEREN CORP COM 023608102   17,000 176 SH   DFND 3 176 0 0
AMEREN CORP COM 023608102   17,292 174 SH   DFND 3,7 0 0 174
AMEREN CORP COM 023608102   1,029,896 10,363 SH   DFND 7 10,359 0 4
AMEREN CORP COM 023608102   153,343 1,543 SH   DFND 7,9 1,543 0 0
AMEREN CORP COM 023608102   494,515 4,976 SH   DFND 9 4,976 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   7,340 549 SH   DFND 1 549 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   9,158 685 SH   DFND 1,3 685 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   9,000 685 SH   DFND 1,3 685 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,340 175 SH   DFND 1,7 175 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   86,477 6,468 SH   DFND 13 6,468 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   18,852 1,410 SH   DFND 14 1,410 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,000 99 SH   DFND 3 99 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,324 99 SH   DFND 3,7 0 0 99
AMERICAN AIRLINES GROUP INC COM 02376R102   188,383 14,090 SH   DFND 7 13,449 0 641
AMERICAN AIRLINES GROUP INC COM 02376R102   13,397 1,002 SH   DFND 7,9 1,002 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   82,119 6,142 SH   DFND 9 6,142 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   6,014,336 50,694 SH   DFND 1 49,657 0 1,037
AMERICAN ELEC PWR CO INC COM 025537101   4,523,506 38,128 SH   DFND 1,3 37,343 0 785
AMERICAN ELEC PWR CO INC COM 025537101   326,000 2,746 SH   DFND 1,3 2,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101   127,182 1,072 SH   DFND 1,3,7 1,072 0 0
AMERICAN ELEC PWR CO INC COM 025537101   264,093 2,226 SH   DFND 1,7 2,226 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,560,726 21,584 SH   DFND 13 21,584 0 0
AMERICAN ELEC PWR CO INC COM 025537101   129,911 1,095 SH   DFND 14 1,095 0 0
AMERICAN ELEC PWR CO INC COM 025537101   176,774 1,490 SH   DFND 14 1,490 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,606,000 21,963 SH   DFND 3 21,383 580 0
AMERICAN ELEC PWR CO INC COM 025537101   37,016 312 SH   DFND 3,14 312 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,438,792 155,418 SH   DFND 3,7 155,097 0 321
AMERICAN ELEC PWR CO INC COM 025537101   5,113,977 43,105 SH   DFND 3,7,9 43,103 0 2
AMERICAN ELEC PWR CO INC COM 025537101   6,335,257 53,399 SH   DFND 3,9 53,194 0 205
AMERICAN ELEC PWR CO INC COM 025537101   19,185,602 161,713 SH   DFND 7 159,170 0 2,543
AMERICAN ELEC PWR CO INC COM 025537101   1,417,867 11,951 SH   DFND 7,9 11,925 0 26
AMERICAN ELEC PWR CO INC COM 025537101   9,949,744 83,865 SH   DFND 9 81,615 0 2,250
AMERICAN ELEC PWR CO INC COM 025537101   30 3 SH Call DFND 1,7 3 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   10 1 SH Call DFND 7,9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40 4 SH Call DFND 9 4 0 0
AMERICAN EXPRESS CO COM 025816109   2,354,950 7,744 SH   DFND 1 7,373 0 371
AMERICAN EXPRESS CO COM 025816109   142,623 469 SH   DFND 1,3 103 0 366
AMERICAN EXPRESS CO COM 025816109   251,187 826 SH   DFND 1,7 26 0 800
AMERICAN EXPRESS CO COM 025816109   1,411,024 4,640 SH   DFND 13 4,640 0 0
AMERICAN EXPRESS CO COM 025816109   313,223 1,030 SH   DFND 14 1,030 0 0
AMERICAN EXPRESS CO COM 025816109   275,000 903 SH   DFND 3 903 0 0
AMERICAN EXPRESS CO COM 025816109   243,280 800 SH   DFND 3,7 0 0 800
AMERICAN EXPRESS CO COM 025816109   8,934,215 29,379 SH   DFND 7 27,860 0 1,519
AMERICAN EXPRESS CO COM 025816109   863,036 2,838 SH   DFND 7,9 2,687 0 151
AMERICAN EXPRESS CO COM 025816109   32,287,209 106,173 SH   DFND 9 97,354 0 8,819
AMERICAN FINANCIAL GROUP INC COM 025932104   13,813 101 SH   DFND 1 79 0 22
AMERICAN FINANCIAL GROUP INC COM 025932104   1,094 8 SH   DFND 1,7 8 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   75,218 550 SH   DFND 13 550 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   21,198 155 SH   DFND 14 155 0 0
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AMERICAN FINANCIAL GROUP INC COM 025932104   411,511 3,009 SH   DFND 7 2,646 0 363
AMERICAN FINANCIAL GROUP INC COM 025932104   27,762 203 SH   DFND 7,9 167 0 36
AMERICAN FINANCIAL GROUP INC COM 025932104   56,619 414 SH   DFND 9 414 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   92,690 3,050 SH   DFND 13 3,050 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,499 510 SH   DFND 14 510 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   137,940 4,539 SH   DFND 7 4,539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   25,315 833 SH   DFND 7,9 701 0 132
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AMERICAN HOMES 4 RENT CL A 02665T306   828,826 27,273 SH   OTR 13 27,273 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   181,138 2,434 SH   DFND 1,3 2,433 0 1
AMERICAN INTL GROUP INC COM NEW 026874784   967 13 SH   DFND 1,7 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   340,844 4,580 SH   DFND 13 4,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   75,685 1,017 SH   DFND 14 1,017 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   314,000 4,220 SH   DFND 3 4,220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   152,114 2,044 SH   DFND 3,7 1,943 0 101
AMERICAN INTL GROUP INC COM NEW 026874784   887,831 11,930 SH   DFND 7 11,930 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,508 504 SH   DFND 7,9 504 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,579,490 21,224 SH   DFND 9 21,224 0 0
AMER STATES WTR CO COM 029899101   4,446 54 SH   DFND 1 47 0 7
AMER STATES WTR CO COM 029899101   0 6 SH   DFND 3 6 0 0
AMER STATES WTR CO COM 029899101   494 6 SH   DFND 3,7 0 0 6
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AMER STATES WTR CO COM 029899101   173,222 2,104 SH   DFND 7,9 2,104 0 0
AMERICAN TOWER CORP COM 03027X100   2,548,490 15,569 SH   DFND 1 15,154 0 415
AMERICAN TOWER CORP COM 03027X100   1,311,321 8,011 SH   DFND 1,3 7,628 0 383
AMERICAN TOWER CORP COM 03027X100   301,000 1,839 SH   DFND 1,3 1,839 0 0
AMERICAN TOWER CORP COM 03027X100   27,827 170 SH   DFND 1,3,7 170 0 0
AMERICAN TOWER CORP COM 03027X100   210,014 1,283 SH   DFND 1,7 283 0 1,000
AMERICAN TOWER CORP COM 03027X100   664,581 4,060 SH   DFND 13 4,060 0 0
AMERICAN TOWER CORP COM 03027X100   147,648 902 SH   DFND 14 902 0 0
AMERICAN TOWER CORP COM 03027X100   53,036 324 SH   DFND 14 324 0 0
AMERICAN TOWER CORP COM 03027X100   502,000 3,064 SH   DFND 3 3,064 0 0
AMERICAN TOWER CORP COM 03027X100   3,437 21 SH   DFND 3,14 21 0 0
AMERICAN TOWER CORP COM 03027X100   7,660,037 46,796 SH   DFND 3,7 46,597 0 199
AMERICAN TOWER CORP COM 03027X100   3,401,642 20,781 SH   DFND 3,7,9 20,781 0 0
AMERICAN TOWER CORP COM 03027X100   2,557,165 15,622 SH   DFND 3,9 15,537 0 85
AMERICAN TOWER CORP COM 03027X100   8,800,793 53,765 SH   DFND 7 52,076 0 1,689
AMERICAN TOWER CORP COM 03027X100   787,185 4,809 SH   DFND 7,9 4,737 0 72
AMERICAN TOWER CORP COM 03027X100   4,173,604 25,497 SH   DFND 9 24,705 0 792
AMERICAN TOWER CORP COM 03027X100   532,484 3,253 SH   OTR 13 3,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   484,477 3,742 SH   DFND 1 3,298 0 444
AMERICAN WTR WKS CO INC NEW COM 030420103   81,825 632 SH   DFND 1,3 260 0 372
AMERICAN WTR WKS CO INC NEW COM 030420103   34,000 260 SH   DFND 1,3 260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,942 15 SH   DFND 1,7 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   220,099 1,700 SH   DFND 13 1,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   49,846 385 SH   DFND 14 385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   70,000 537 SH   DFND 3 537 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   69,525 537 SH   DFND 3,7 521 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   1,017,375 7,858 SH   DFND 7 7,030 0 828
AMERICAN WTR WKS CO INC NEW COM 030420103   410,549 3,171 SH   DFND 7,9 2,497 0 674
AMERICAN WTR WKS CO INC NEW COM 030420103   1,542,506 11,914 SH   DFND 9 11,847 0 67
AMERICOLD REALTY TRUST INC COM 03064D108   12,191 872 SH   DFND 1 872 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,877 635 SH   DFND 1,3 635 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,000 625 SH   DFND 1,3 625 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   41,101 2,940 SH   DFND 13 2,940 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,071 935 SH   DFND 14 935 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108   170,025 12,162 SH   DFND 7 12,152 0 10
AMERICOLD REALTY TRUST INC COM 03064D108   19,698 1,409 SH   DFND 7,9 1,409 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   193,861 13,867 SH   DFND 9 13,867 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   335,967 24,032 SH   OTR 13 24,032 0 0
CENCORA INC COM 03073E105   90,075 300 SH   DFND 1 146 0 154
CENCORA INC COM 03073E105   352,494 1,174 SH   DFND 1,3 906 0 268
CENCORA INC COM 03073E105   80,000 265 SH   DFND 1,3 265 0 0
CENCORA INC COM 03073E105   601 2 SH   DFND 1,7 2 0 0
CENCORA INC COM 03073E105   498,415 1,660 SH   DFND 13 1,660 0 0
CENCORA INC COM 03073E105   107,490 358 SH   DFND 14 358 0 0
CENCORA INC COM 03073E105   239,000 795 SH   DFND 3 795 0 0
CENCORA INC COM 03073E105   46,239 154 SH   DFND 3,7 7 0 147
CENCORA INC COM 03073E105   2,019,782 6,727 SH   DFND 7 6,265 0 462
CENCORA INC COM 03073E105   48,340 161 SH   DFND 7,9 140 0 21
CENCORA INC COM 03073E105   904,353 3,012 SH   DFND 9 2,889 0 123
CENCORA INC COM 03073E105   262,719 875 SH   OTR 13 875 0 0
AMERIPRISE FINL INC COM 03076C106   1,757,197 3,569 SH   DFND 1 3,554 0 15
AMERIPRISE FINL INC COM 03076C106   364,339 740 SH   DFND 13 740 0 0
AMERIPRISE FINL INC COM 03076C106   88,131 179 SH   DFND 14 179 0 0
AMERIPRISE FINL INC COM 03076C106   125,000 253 SH   DFND 3 253 0 0
AMERIPRISE FINL INC COM 03076C106   124,565 253 SH   DFND 3,7 220 0 33
AMERIPRISE FINL INC COM 03076C106   3,901,381 7,924 SH   DFND 7 7,769 0 155
AMERIPRISE FINL INC COM 03076C106   94,531 192 SH   DFND 7,9 192 0 0
AMERIPRISE FINL INC COM 03076C106   3,591,693 7,295 SH   DFND 9 7,255 0 40
AMERIS BANCORP COM 03076K108   11,769 148 SH   DFND 1,3 148 0 0
AMERIS BANCORP COM 03076K108   114,000 1,429 SH   DFND 3 1,429 0 0
AMERIS BANCORP COM 03076K108   101,865 1,281 SH   DFND 3,7 1,281 0 0
AMERIS BANCORP COM 03076K108   126,755 1,594 SH   DFND 7 1,580 0 14
AMERIS BANCORP COM 03076K108   60,197 757 SH   DFND 7,9 0 0 757
AMERIS BANCORP COM 03076K108   12,246 154 SH   DFND 9 154 0 0
AMETEK INC COM 031100100   158,795 641 SH   DFND 1 557 0 84
AMETEK INC COM 031100100   73,576 297 SH   DFND 1,3 293 0 4
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AMETEK INC COM 031100100   118,167 477 SH   DFND 14 477 0 0
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AMETEK INC COM 031100100   25,021 101 SH   DFND 3,7 0 0 101
AMETEK INC COM 031100100   2,053,186 8,288 SH   DFND 7 7,905 0 383
AMETEK INC COM 031100100   122,626 495 SH   DFND 7,9 392 0 103
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AMGEN INC COM 031162100   656,713 1,558 SH   DFND 1,3 1,328 0 230
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AMKOR TECHNOLOGY INC COM 031652100   624,474 11,922 SH   DFND 7,9 10,983 0 939
AMKOR TECHNOLOGY INC COM 031652100   1,129,941 21,572 SH   DFND 9 21,376 0 196
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,136 255 SH   DFND 1 255 0 0
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ANALOG DEVICES INC COM 032654105   107,508 271 SH   DFND 1,3,7 271 0 0
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ANALOG DEVICES INC COM 032654105   14,293,858 36,031 SH   DFND 3,7,9 36,031 0 0
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ANALOG DEVICES INC COM 032654105   49,039,116 123,615 SH   DFND 7 122,632 0 983
ANALOG DEVICES INC COM 032654105   3,802,465 9,585 SH   DFND 7,9 9,459 0 126
ANALOG DEVICES INC COM 032654105   42,792,711 107,869 SH   DFND 9 86,229 0 21,640
ANALOG DEVICES INC COM 032654105   508,186 1,281 SH   OTR 13 1,281 0 0
ANALOG DEVICES INC COM 032654105   119,000 100 SH Call DFND 7 100 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   120,344 1,638 SH   DFND 1 1,560 0 78
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   25,000 340 SH   DFND 3 340 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   24,980 340 SH   DFND 3,7 195 0 145
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   2,718 37 SH   DFND 7,9 37 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,973 1,322 SH   DFND 14 1,322 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,534 240 SH   DFND 7,9 0 0 240
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ANTERO RESOURCES CORP COM 03674X106   460,515 13,792 SH   DFND 7 13,792 0 0
ANTERO RESOURCES CORP COM 03674X106   146,282 4,381 SH   DFND 7,9 4,381 0 0
ANTERO RESOURCES CORP COM 03674X106   50,185 1,503 SH   DFND 9 1,323 0 180
ELEVANCE HEALTH INC FORMERLY COM 036752103   578,175 1,487 SH   DFND 1 1,355 0 132
ELEVANCE HEALTH INC FORMERLY COM 036752103   201,798 519 SH   DFND 1,3 315 0 204
ELEVANCE HEALTH INC FORMERLY COM 036752103   113,000 290 SH   DFND 1,3 290 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,944 5 SH   DFND 1,7 5 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   746,534 1,920 SH   DFND 13 1,920 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   158,250 407 SH   DFND 14 407 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   80,000 205 SH   DFND 3 205 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   69,988 180 SH   DFND 3,7 0 0 180
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,948,811 7,584 SH   DFND 7 7,243 0 341
ELEVANCE HEALTH INC FORMERLY COM 036752103   23,329 60 SH   DFND 7,9 54 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,838,341 4,728 SH   DFND 9 4,479 0 249
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,029,984 2,649 SH   OTR 13 2,649 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,334 463 SH   DFND 1 463 0 0
ANTERO MIDSTREAM CORP COM 03676B102   11,189 555 SH   DFND 1,3 555 0 0
ANTERO MIDSTREAM CORP COM 03676B102   11,000 555 SH   DFND 1,3 555 0 0
ANTERO MIDSTREAM CORP COM 03676B102   49,392 2,450 SH   DFND 13 2,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,608 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   166,723 8,270 SH   DFND 7 8,270 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,052 449 SH   DFND 7,9 449 0 0
ANTERO MIDSTREAM CORP COM 03676B102   29,353 1,456 SH   DFND 9 1,456 0 0
APA CORPORATION COM 03743Q108   38,383 924 SH   DFND 1 924 0 0
APA CORPORATION COM 03743Q108   17,862 430 SH   DFND 1,3 430 0 0
APA CORPORATION COM 03743Q108   18,000 430 SH   DFND 1,3 430 0 0
APA CORPORATION COM 03743Q108   22,722 547 SH   DFND 1,7 547 0 0
APA CORPORATION COM 03743Q108   126,282 3,040 SH   DFND 13 3,040 0 0
APA CORPORATION COM 03743Q108   18,485 445 SH   DFND 14 445 0 0
APA CORPORATION COM 03743Q108   1,075,844 25,899 SH   DFND 7 24,612 0 1,287
APA CORPORATION COM 03743Q108   43,700 1,052 SH   DFND 7,9 954 0 98
APA CORPORATION COM 03743Q108   647,276 15,582 SH   DFND 9 12,372 0 3,210
APOLLO GLOBAL MGMT INC COM 03769M106   31,104 268 SH   DFND 1 221 0 47
APOLLO GLOBAL MGMT INC COM 03769M106   76,716 661 SH   DFND 1,3 661 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   928 8 SH   DFND 1,7 8 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   438,243 3,776 SH   DFND 13 3,776 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   89,250 769 SH   DFND 14 769 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   121,000 1,043 SH   DFND 3 1,043 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   53,272 459 SH   DFND 3,7 251 0 208
APOLLO GLOBAL MGMT INC COM 03769M106   1,006,356 8,671 SH   DFND 7 8,476 0 195
APOLLO GLOBAL MGMT INC COM 03769M106   14,856 128 SH   DFND 7,9 67 0 61
APOLLO GLOBAL MGMT INC COM 03769M106   323,807 2,790 SH   DFND 9 2,790 0 0
APPFOLIO INC COM CL A 03783C100   275,113 1,372 SH   DFND 1 1,372 0 0
APPFOLIO INC COM CL A 03783C100   40,104 200 SH   DFND 13 200 0 0
APPFOLIO INC COM CL A 03783C100   6,016 30 SH   DFND 14 30 0 0
APPFOLIO INC COM CL A 03783C100   131,541 656 SH   DFND 7 656 0 0
APPFOLIO INC COM CL A 03783C100   10,828 54 SH   DFND 7,9 40 0 14
APPFOLIO INC COM CL A 03783C100   217,965 1,087 SH   DFND 9 1,064 0 23
APPLE INC COM 037833100   149,398,766 448,618 SH   DFND 1 438,926 0 9,692
APPLE INC COM 037833100   24,740,056 74,290 SH   DFND 1,3 69,969 0 4,321
APPLE INC COM 037833100   8,869,000 26,632 SH   DFND 1,3 26,632 0 0
APPLE INC COM 037833100   340,346 1,022 SH   DFND 1,3,7 1,022 0 0
APPLE INC COM 037833100   13,198,249 39,632 SH   DFND 1,7 33,132 0 6,500
APPLE INC COM 037833100   133,208 400 SH   DFND 1,9 400 0 0
APPLE INC COM 037833100   42,626,560 128,000 SH   DFND 13 128,000 0 0
APPLE INC COM 037833100   9,190,686 27,598 SH   DFND 14 27,598 0 0
APPLE INC COM 037833100   730,979 2,195 SH   DFND 14 2,195 0 0
APPLE INC COM 037833100   11,680,000 35,074 SH   DFND 3 35,074 0 0
APPLE INC COM 037833100   47,622 143 SH   DFND 3,14 143 0 0
APPLE INC COM 037833100   101,360,298 304,367 SH   DFND 3,7 295,547 0 8,820
APPLE INC COM 037833100   39,158,490 117,586 SH   DFND 3,7,9 117,586 0 0
APPLE INC COM 037833100   31,374,147 94,211 SH   DFND 3,9 93,717 0 494
APPLE INC COM 037833100   451,615,415 1,356,121 SH   DFND 7 1,323,294 0 32,827
APPLE INC COM 037833100   120,614,516 362,184 SH   DFND 7,9 358,916 0 3,268
APPLE INC COM 037833100   468,571,462 1,407,037 SH   DFND 9 1,360,215 0 46,822
APPLE INC COM 037833100   8,094,051 24,305 SH   OTR 13 24,305 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,055 746 SH   DFND 1 746 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,632 101 SH   DFND 1,7 101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   138,006 8,540 SH   DFND 7 8,287 0 253
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,297 204 SH   DFND 7,9 204 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   67,937 4,204 SH   DFND 9 4,204 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   303,259 18,766 SH   OTR 13 18,766 0 0
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APPLIED DIGITAL CORP COM NEW 038169207   8,481 348 SH   DFND 1,3 340 0 8
APPLIED DIGITAL CORP COM NEW 038169207   8,000 340 SH   DFND 1,3 340 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,316 54 SH   DFND 1,7 54 0 0
APPLIED DIGITAL CORP COM NEW 038169207   56,051 2,300 SH   DFND 13 2,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207   11,698 480 SH   DFND 14 480 0 0
APPLIED DIGITAL CORP COM NEW 038169207   285,641 11,721 SH   DFND 7 7,498 0 4,223
APPLIED DIGITAL CORP COM NEW 038169207   71,331 2,927 SH   DFND 7,9 2,927 0 0
APPLIED DIGITAL CORP COM NEW 038169207   152,751 6,268 SH   DFND 9 6,219 0 49
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,937 60 SH   DFND 1,3 60 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,000 60 SH   DFND 1,3 60 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,640 26 SH   DFND 1,7 26 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   116,302 350 SH   DFND 13 350 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,937 60 SH   DFND 14 60 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,658 8 SH   DFND 9 8 0 0
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APTARGROUP INC COM 038336103   14,000 115 SH   DFND 1,3 115 0 0
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APTARGROUP INC COM 038336103   0 4 SH   DFND 3 4 0 0
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ARAMARK COM 03852U106   6,962 130 SH   DFND 1 130 0 0
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ARCBEST CORP COM 03937C105   1,000 5 SH   DFND 3 5 0 0
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ARCBEST CORP COM 03937C105   68,690 539 SH   DFND 7 463 0 76
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,000 126 SH   DFND 3 126 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102   559,391 7,047 SH   DFND 1 1,272 0 5,775
ARCHER DANIELS MIDLAND CO COM 039483102   98,352 1,239 SH   DFND 1,3 741 0 498
ARCHER DANIELS MIDLAND CO COM 039483102   49,000 620 SH   DFND 1,3 620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,032 13 SH   DFND 1,7 13 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   345,303 4,350 SH   DFND 13 4,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   67,473 850 SH   DFND 14 850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,000 406 SH   DFND 3 406 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,623 285 SH   DFND 3,7 0 0 285
ARCHER DANIELS MIDLAND CO COM 039483102   1,200,305 15,121 SH   DFND 7 13,761 0 1,360
ARCHER DANIELS MIDLAND CO COM 039483102   45,326 571 SH   DFND 7,9 404 0 167
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,127 170 SH   DFND 1,3 170 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,000 170 SH   DFND 1,3 170 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,029 31 SH   DFND 1,7 31 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   78,540 1,200 SH   DFND 13 1,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   15,054 230 SH   DFND 14 230 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,000 27 SH   DFND 3 27 0 0
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ASSOCIATED BANC-CORP COM 045487105   43,405 1,515 SH   DFND 1 985 0 530
ASSOCIATED BANC-CORP COM 045487105   10,400 363 SH   DFND 1,3 0 0 363
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ASSOCIATED BANC-CORP COM 045487105   2,951 103 SH   DFND 7,9 56 0 47
ASSOCIATED BANC-CORP COM 045487105   32,546 1,136 SH   DFND 9 733 0 403
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ASSURANT INC COM 04621X108   415,013 1,575 SH   DFND 7 739 0 836
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ASSURANT INC COM 04621X108   69,564 264 SH   DFND 9 180 0 84
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ASTERA LABS INC COM 04626A103   71,000 200 SH   DFND 1,3 200 0 0
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ASTERA LABS INC COM 04626A103   952,220 2,675 SH   DFND 9 2,673 0 2
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ATEA PHARMACEUTICALS INC COM 04683R106   1,224 235 SH   DFND 1 235 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   948 182 SH   DFND 1,7 182 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   8,227 1,579 SH   DFND 7 1,579 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   35,636 6,840 SH   DFND 7,9 6,840 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107   10,360 273 SH   DFND 1,3 273 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,681 97 SH   DFND 1,7 97 0 0
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ATLASSIAN CORPORATION CL A 049468101   154,727 863 SH   DFND 1,3 863 0 0
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ATMOS ENERGY CORP COM 049560105   113,732 727 SH   DFND 1 712 0 15
ATMOS ENERGY CORP COM 049560105   52,564 336 SH   DFND 1,3 331 0 5
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ATMOS ENERGY CORP COM 049560105   1,896,835 12,125 SH   DFND 7 11,090 0 1,035
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ATMOS ENERGY CORP COM 049560105   361,846 2,313 SH   OTR 13 2,313 0 0
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AURORA INNOVATION INC CLASS A COM 051774107   11,000 1,900 SH   DFND 1,3 1,900 0 0
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AURORA INNOVATION INC CLASS A COM 051774107   121,764 21,979 SH   DFND 7,9 21,598 0 381
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AUTODESK INC COM 052769106   261,877 1,253 SH   DFND 1 997 0 256
AUTODESK INC COM 052769106   350,493 1,677 SH   DFND 1,3 1,333 0 344
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AUTODESK INC COM 052769106   86,735 415 SH   DFND 14 415 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   303,995 1,178 SH   DFND 1,3 1,177 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   139,000 540 SH   DFND 1,3 540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   355,865 1,379 SH   DFND 1,7 79 0 1,300
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AUTOMATIC DATA PROCESSING IN COM 053015103   196,126 760 SH   DFND 14 760 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   4,065,219 15,753 SH   DFND 7,9 15,560 0 193
AUTOMATIC DATA PROCESSING IN COM 053015103   51,990,316 201,466 SH   DFND 9 186,991 0 14,475
AUTONATION INC COM 05329W102   4,251 27 SH   DFND 1 27 0 0
AUTONATION INC COM 05329W102   5,510 35 SH   DFND 1,3 35 0 0
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AVANTOR INC COM 05352A100   33,863 2,250 SH   DFND 1 1,510 0 740
AVANTOR INC COM 05352A100   22,650 1,505 SH   DFND 1,3 755 0 750
AVANTOR INC COM 05352A100   11,000 755 SH   DFND 1,3 755 0 0
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AVANTOR INC COM 05352A100   97,750 6,495 SH   DFND 13 6,495 0 0
AVANTOR INC COM 05352A100   24,682 1,640 SH   DFND 14 1,640 0 0
AVANTOR INC COM 05352A100   5,000 336 SH   DFND 3 336 0 0
AVANTOR INC COM 05352A100   5,057 336 SH   DFND 3,7 0 0 336
AVANTOR INC COM 05352A100   368,906 24,512 SH   DFND 7 23,144 0 1,368
AVANTOR INC COM 05352A100   10,053 668 SH   DFND 7,9 601 0 67
AVANTOR INC COM 05352A100   123,831 8,228 SH   DFND 9 6,042 0 2,186
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AVERY DENNISON CORP COM 053611109   18,091 106 SH   DFND 1,3 105 0 1
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AVERY DENNISON CORP COM 053611109   255,834 1,499 SH   DFND 7,9 1,342 0 157
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AVIENT CORPORATION COM 05368V106   311,978 7,751 SH   DFND 7,9 7,751 0 0
AVIENT CORPORATION COM 05368V106   8,453 210 SH   DFND 9 210 0 0
AVIS BUDGET GROUP INC COM 053774105   12,054 113 SH   DFND 1 112 0 1
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AVIS BUDGET GROUP INC COM 053774105   130,457 1,223 SH   DFND 7,9 1,211 0 12
AVIS BUDGET GROUP INC COM 053774105   39,041 366 SH   DFND 9 325 0 41
AVNET INC COM 053807103   17,891 179 SH   DFND 1 119 0 60
AVNET INC COM 053807103   26,287 263 SH   DFND 1,3 125 0 138
AVNET INC COM 053807103   12,000 120 SH   DFND 1,3 120 0 0
AVNET INC COM 053807103   59,970 600 SH   DFND 13 600 0 0
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AVNET INC COM 053807103   0 5 SH   DFND 3 5 0 0
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AVNET INC COM 053807103   10,895 109 SH   DFND 9 67 0 42
AXON ENTERPRISE INC COM 05464C101   155,065 367 SH   DFND 1 354 0 13
AXON ENTERPRISE INC COM 05464C101   74,364 176 SH   DFND 1,3 131 0 45
AXON ENTERPRISE INC COM 05464C101   46,000 110 SH   DFND 1,3 110 0 0
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AXON ENTERPRISE INC COM 05464C101   287,314 680 SH   DFND 13 680 0 0
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AXON ENTERPRISE INC COM 05464C101   844,195 1,998 SH   DFND 7 1,777 0 221
AXON ENTERPRISE INC COM 05464C101   528,150 1,250 SH   DFND 7,9 1,232 0 18
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AXON ENTERPRISE INC COM 05464C101   355,762 842 SH   OTR 13 842 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   21,389 116 SH   DFND 1 98 0 18
AXSOME THERAPEUTICS INC. COM 05464T104   9,220 50 SH   DFND 1,3 50 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   9,000 50 SH   DFND 1,3 50 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   4,057 22 SH   DFND 1,7 22 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   73,756 400 SH   DFND 13 400 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   11,985 65 SH   DFND 14 65 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   10,000 56 SH   DFND 3 56 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   10,326 56 SH   DFND 3,7 0 0 56
AXSOME THERAPEUTICS INC. COM 05464T104   295,024 1,600 SH   DFND 7 1,548 0 52
AXSOME THERAPEUTICS INC. COM 05464T104   131,101 711 SH   DFND 7,9 711 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   51,076 277 SH   DFND 9 277 0 0
B & G FOODS INC COM 05508R106   45,197 15,748 SH   DFND 7 15,748 0 0
BCE INC COM NEW 05534B760   712 35 SH   DFND 7 35 0 0
BCE INC COM NEW 05534B760   239,524 11,776 SH   DFND 9 11,776 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   204,516 2,223 SH   DFND 1 2,223 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   75,072 816 SH   DFND 1,3 816 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,000 145 SH   DFND 1,3 145 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   105,800 1,150 SH   DFND 13 1,150 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   18,860 205 SH   DFND 14 205 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   87,000 947 SH   DFND 3 947 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   32,752 356 SH   DFND 3,7 346 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101   279,680 3,040 SH   DFND 7 2,462 0 578
BJS WHSL CLUB HLDGS INC COM 05550J101   40,020 435 SH   DFND 7,9 435 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   112,700 1,225 SH   DFND 9 1,220 0 5
BOK FINL CORP COM NEW 05561Q201   2,402 19 SH   DFND 1 19 0 0
BOK FINL CORP COM NEW 05561Q201   10,238 81 SH   DFND 1,3 81 0 0
BOK FINL CORP COM NEW 05561Q201   34,128 270 SH   DFND 13 270 0 0
BOK FINL CORP COM NEW 05561Q201   3,160 25 SH   DFND 14 25 0 0
BOK FINL CORP COM NEW 05561Q201   23,000 179 SH   DFND 3 179 0 0
BOK FINL CORP COM NEW 05561Q201   12,387 98 SH   DFND 3,7 0 0 98
BOK FINL CORP COM NEW 05561Q201   170,766 1,351 SH   DFND 7 1,316 0 35
BOK FINL CORP COM NEW 05561Q201   885 7 SH   DFND 7,9 7 0 0
BOK FINL CORP COM NEW 05561Q201   63,200 500 SH   DFND 9 500 0 0
BP PLC SPONSORED ADR 055622104   468,142 10,642 SH   DFND 1 10,384 0 258
BP PLC SPONSORED ADR 055622104   17,288 393 SH   DFND 1,3 392 0 1
BP PLC SPONSORED ADR 055622104   67,745 1,540 SH   DFND 14 1,540 0 0
BP PLC SPONSORED ADR 055622104   75,000 1,694 SH   DFND 3 1,694 0 0
BP PLC SPONSORED ADR 055622104   57,231 1,301 SH   DFND 3,7 697 0 604
BP PLC SPONSORED ADR 055622104   1,691,196 38,445 SH   DFND 7 36,961 0 1,484
BP PLC SPONSORED ADR 055622104   148,994 3,387 SH   DFND 7,9 3,387 0 0
BP PLC SPONSORED ADR 055622104   10,950,739 248,937 SH   DFND 9 247,060 0 1,877
BWX TECHNOLOGIES INC COM 05605H100   31,784 232 SH   DFND 1 232 0 0
BWX TECHNOLOGIES INC COM 05605H100   696,782 5,086 SH   DFND 1,3 186 0 4,900
BWX TECHNOLOGIES INC COM 05605H100   690,000 5,035 SH   DFND 1,3 135 0 4,900
BWX TECHNOLOGIES INC COM 05605H100   119,875 875 SH   DFND 13 875 0 0
BWX TECHNOLOGIES INC COM 05605H100   23,975 175 SH   DFND 14 175 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,000 51 SH   DFND 3 51 0 0
BWX TECHNOLOGIES INC COM 05605H100   356,474 2,602 SH   DFND 7 2,328 0 274
BWX TECHNOLOGIES INC COM 05605H100   58,362 426 SH   DFND 7,9 406 0 20
BWX TECHNOLOGIES INC COM 05605H100   93,708 684 SH   DFND 9 472 0 212
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506   1,111,521 48,699 SH   DFND 7 48,699 0 0
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605   262,107 10,478 SH   DFND 7 10,478 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704   1,868,837 75,235 SH   DFND 7 75,235 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704   48,438 1,950 SH   DFND 9 1,950 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803   1,675,721 71,171 SH   DFND 7 71,171 0 0
BAKER HUGHES COMPANY CL A 05722G100   53,747 979 SH   DFND 1 660 0 319
BAKER HUGHES COMPANY CL A 05722G100   150,591 2,743 SH   DFND 1,3 1,636 0 1,107
BAKER HUGHES COMPANY CL A 05722G100   71,000 1,285 SH   DFND 1,3 1,285 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,800 51 SH   DFND 1,7 51 0 0
BAKER HUGHES COMPANY CL A 05722G100   477,081 8,690 SH   DFND 13 8,690 0 0
BAKER HUGHES COMPANY CL A 05722G100   107,165 1,952 SH   DFND 14 1,952 0 0
BAKER HUGHES COMPANY CL A 05722G100   105,000 1,915 SH   DFND 3 1,915 0 0
BAKER HUGHES COMPANY CL A 05722G100   85,864 1,564 SH   DFND 3,7 0 0 1,564
BAKER HUGHES COMPANY CL A 05722G100   1,013,344 18,458 SH   DFND 7 15,361 0 3,097
BAKER HUGHES COMPANY CL A 05722G100   22,564 411 SH   DFND 7,9 320 0 91
BAKER HUGHES COMPANY CL A 05722G100   250,344 4,560 SH   DFND 9 3,703 0 857
BALCHEM CORP COM 057665200   5,939 36 SH   DFND 1 33 0 3
BALCHEM CORP COM 057665200   9,568 58 SH   DFND 1,3 58 0 0
BALCHEM CORP COM 057665200   1,485 9 SH   DFND 1,7 9 0 0
BALCHEM CORP COM 057665200   93,000 565 SH   DFND 3 565 0 0
BALCHEM CORP COM 057665200   84,624 513 SH   DFND 3,7 503 0 10
BALCHEM CORP COM 057665200   376,769 2,284 SH   DFND 7 1,872 0 412
BALCHEM CORP COM 057665200   51,962 315 SH   DFND 7,9 17 0 298
BALCHEM CORP COM 057665200   43,384 263 SH   DFND 9 263 0 0
BALL CORP COM 058498106   43,984 785 SH   DFND 1 740 0 45
BALL CORP COM 058498106   26,278 469 SH   DFND 1,3 468 0 1
BALL CORP COM 058498106   21,000 380 SH   DFND 1,3 380 0 0
BALL CORP COM 058498106   125,507 2,240 SH   DFND 13 2,240 0 0
BALL CORP COM 058498106   25,214 450 SH   DFND 14 450 0 0
BALL CORP COM 058498106   8,000 146 SH   DFND 3 146 0 0
BALL CORP COM 058498106   3,250 58 SH   DFND 3,7 0 0 58
BALL CORP COM 058498106   262,557 4,686 SH   DFND 7 4,089 0 597
BALL CORP COM 058498106   24,989 446 SH   DFND 7,9 414 0 32
BALL CORP COM 058498106   195,769 3,494 SH   DFND 9 3,328 0 166
BANCFIRST CORP COM 05945F103   7,791 74 SH   DFND 1 69 0 5
BANCFIRST CORP COM 05945F103   2,000 19 SH   DFND 1,7 19 0 0
BANCFIRST CORP COM 05945F103   25,372 241 SH   DFND 7 171 0 70
BANCFIRST CORP COM 05945F103   17,582 167 SH   DFND 7,9 167 0 0
BANCFIRST CORP COM 05945F103   194,242 1,845 SH   DFND 9 1,843 0 2
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   175,748 6,306 SH   DFND 1 5,870 0 436
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   25,919 930 SH   DFND 1,3 930 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   138,068 4,954 SH   DFND 14 4,954 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   54,000 1,955 SH   DFND 3 1,955 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   28,567 1,025 SH   DFND 3,7 0 0 1,025
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,405,794 86,322 SH   DFND 7 83,290 0 3,032
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   29,486 1,058 SH   DFND 7,9 1,058 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   566,040 20,310 SH   DFND 9 20,310 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,503 427 SH   DFND 7 427 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   225,836 64,158 SH   OTR 13 64,158 0 0
BANCO SANTANDER SA ADR 05964H105   234,806 16,978 SH   DFND 1 11,751 0 5,227
BANCO SANTANDER SA ADR 05964H105   421,870 30,504 SH   DFND 1,3 236 0 30,268
BANCO SANTANDER SA ADR 05964H105   1,079,404 78,048 SH   DFND 1,7 78,048 0 0
BANCO SANTANDER SA ADR 05964H105   42,956 3,106 SH   DFND 13 3,106 0 0
BANCO SANTANDER SA ADR 05964H105   6,099 441 SH   DFND 14 441 0 0
BANCO SANTANDER SA ADR 05964H105   466,000 33,678 SH   DFND 3 33,678 0 0
BANCO SANTANDER SA ADR 05964H105   44,035 3,184 SH   DFND 3,7 521 0 2,663
BANCO SANTANDER SA ADR 05964H105   1,044,677 75,537 SH   DFND 7 69,500 0 6,037
BANCO SANTANDER SA ADR 05964H105   16,361 1,183 SH   DFND 7,9 1,124 0 59
BANCO SANTANDER SA ADR 05964H105   465,905 33,688 SH   DFND 9 33,382 0 306
BANK OF AMER CORP COM 060505104   15,484,682 284,488 SH   DFND 1 280,564 0 3,924
BANK OF AMER CORP COM 060505104   9,648,969 177,273 SH   DFND 1,3 173,681 0 3,592
BANK OF AMER CORP COM 060505104   427,000 7,854 SH   DFND 1,3 7,854 0 0
BANK OF AMER CORP COM 060505104   243,955 4,482 SH   DFND 1,3,7 4,482 0 0
BANK OF AMER CORP COM 060505104   839,365 15,421 SH   DFND 1,7 15,421 0 0
BANK OF AMER CORP COM 060505104   7,170,880 131,745 SH   DFND 13 131,745 0 0
BANK OF AMER CORP COM 060505104   686,743 12,617 SH   DFND 14 12,617 0 0
BANK OF AMER CORP COM 060505104   407,898 7,494 SH   DFND 14 7,494 0 0
BANK OF AMER CORP COM 060505104   6,312,000 115,958 SH   DFND 3 113,303 2,655 0
BANK OF AMER CORP COM 060505104   81,101 1,490 SH   DFND 3,14 1,490 0 0
BANK OF AMER CORP COM 060505104   39,338,031 722,727 SH   DFND 3,7 713,849 0 8,878
BANK OF AMER CORP COM 060505104   4,301,276 79,024 SH   DFND 3,7,9 79,024 0 0
BANK OF AMER CORP COM 060505104   11,276,753 207,179 SH   DFND 3,9 206,467 0 712
BANK OF AMER CORP COM 060505104   47,261,188 868,293 SH   DFND 7 852,013 0 16,280
BANK OF AMER CORP COM 060505104   10,044,567 184,541 SH   DFND 7,9 178,145 0 6,396
BANK OF AMER CORP COM 060505104   20,853,494 383,125 SH   DFND 9 372,674 0 10,451
BANK OF AMER CORP COM 060505104   592,960 10,894 SH   OTR 13 10,894 0 0
BANK OF AMER CORP COM 060505104   380 19 SH Call DFND 1,7 19 0 0
BANK OF AMER CORP COM 060505104   4,640 232 SH Call DFND 7 232 0 0
BANK OF AMER CORP COM 060505104   160 8 SH Call DFND 7,9 8 0 0
BANK OF AMER CORP COM 060505104   500 25 SH Call DFND 9 25 0 0
BANK OF MARIN BANCORP COM 063425102   5,145 190 SH   DFND 1 169 0 21
BANK OF MARIN BANCORP COM 063425102   2,708 100 SH   DFND 1,7 100 0 0
BANK OF MARIN BANCORP COM 063425102   1,896 70 SH   DFND 3,7 0 0 70
BANK OF MARIN BANCORP COM 063425102   52,400 1,935 SH   DFND 7 1,464 0 471
BANK OF MARIN BANCORP COM 063425102   157,199 5,805 SH   DFND 7,9 5,805 0 0
BANK OF MARIN BANCORP COM 063425102   32,306 1,193 SH   DFND 9 1,193 0 0
BANK OF MONTREAL COM 063671101   98,845 591 SH   DFND 1 591 0 0
BANK OF MONTREAL COM 063671101   43,318 259 SH   DFND 1,3 259 0 0
BANK OF MONTREAL COM 063671101   171,097 1,023 SH   DFND 14 1,023 0 0
BANK OF MONTREAL COM 063671101   122,000 727 SH   DFND 3 727 0 0
BANK OF MONTREAL COM 063671101   78,273 468 SH   DFND 3,7 468 0 0
BANK OF MONTREAL COM 063671101   3,092,787 18,492 SH   DFND 7 18,318 0 174
BANK OF MONTREAL COM 063671101   118,079 706 SH   DFND 7,9 706 0 0
BANK OF MONTREAL COM 063671101   5,573,774 33,326 SH   DFND 9 33,326 0 0
BANK OF NY MELLON CORP COM 064058100   1,752,048 12,114 SH   DFND 1 11,324 0 790
BANK OF NY MELLON CORP COM 064058100   140,436 971 SH   DFND 1,3 101 0 870
BANK OF NY MELLON CORP COM 064058100   5,641 39 SH   DFND 1,7 39 0 0
BANK OF NY MELLON CORP COM 064058100   870,673 6,020 SH   DFND 13 6,020 0 0
BANK OF NY MELLON CORP COM 064058100   197,709 1,367 SH   DFND 14 1,367 0 0
BANK OF NY MELLON CORP COM 064058100   224,000 1,551 SH   DFND 3 1,551 0 0
BANK OF NY MELLON CORP COM 064058100   209,714 1,450 SH   DFND 3,7 53 0 1,397
BANK OF NY MELLON CORP COM 064058100   4,904,693 33,912 SH   DFND 7 30,304 0 3,608
BANK OF NY MELLON CORP COM 064058100   240,809 1,665 SH   DFND 7,9 1,303 0 362
BANK OF NY MELLON CORP COM 064058100   1,843,599 12,747 SH   DFND 9 11,904 0 843
BANK NOVA SCOTIA B C COM 064149107   16,896 186 SH   DFND 7 186 0 0
BANK NOVA SCOTIA B C COM 064149107   136,260 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA B C COM 064149107   131,809 1,451 SH   DFND 9 1,451 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   52,854 1,150 SH   DFND 13 1,150 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,124 155 SH   DFND 14 155 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   196,663 4,279 SH   DFND 7 4,279 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,884 41 SH   DFND 7,9 41 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   109,063 2,373 SH   DFND 9 2,373 0 0
BARCLAYS PLC ADR 06738E204   66,000 2,705 SH   DFND 3 2,705 0 0
BARCLAYS PLC ADR 06738E204   65,650 2,705 SH   DFND 3,7 2,178 0 527
BARCLAYS PLC ADR 06738E204   387,349 15,960 SH   DFND 7 14,495 0 1,465
BARCLAYS PLC ADR 06738E204   5,679 234 SH   DFND 7,9 234 0 0
BARCLAYS PLC ADR 06738E204   160,206 6,601 SH   DFND 9 6,601 0 0
BARRICK MNG CORP COM SHS 06849F108   143,240 3,522 SH   DFND 7 3,522 0 0
BARRICK MNG CORP COM SHS 06849F108   1,681,827 41,353 SH   DFND 9 41,353 0 0
BATH & BODY WORKS INC COM 070830104   6,034 379 SH   DFND 1 230 0 149
BATH & BODY WORKS INC COM 070830104   5,986 376 SH   DFND 1,3 370 0 6
BATH & BODY WORKS INC COM 070830104   6,000 370 SH   DFND 1,3 370 0 0
BATH & BODY WORKS INC COM 070830104   28,736 1,805 SH   DFND 13 1,805 0 0
BATH & BODY WORKS INC COM 070830104   9,393 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   23,000 1,459 SH   DFND 3 1,459 0 0
BATH & BODY WORKS INC COM 070830104   23,227 1,459 SH   DFND 3,7 0 0 1,459
BATH & BODY WORKS INC COM 070830104   108,145 6,793 SH   DFND 7 6,390 0 403
BATH & BODY WORKS INC COM 070830104   35,231 2,213 SH   DFND 7,9 2,087 0 126
BATH & BODY WORKS INC COM 070830104   26,650 1,674 SH   DFND 9 1,674 0 0
BAXTER INTL INC COM 071813109   158,328 6,597 SH   DFND 1 6,430 0 167
BAXTER INTL INC COM 071813109   19,248 802 SH   DFND 1,3 790 0 12
BAXTER INTL INC COM 071813109   19,000 790 SH   DFND 1,3 790 0 0
BAXTER INTL INC COM 071813109   1,296 54 SH   DFND 1,7 54 0 0
BAXTER INTL INC COM 071813109   112,320 4,680 SH   DFND 13 4,680 0 0
BAXTER INTL INC COM 071813109   18,000 750 SH   DFND 14 750 0 0
BAXTER INTL INC COM 071813109   17,000 728 SH   DFND 3 728 0 0
BAXTER INTL INC COM 071813109   17,472 728 SH   DFND 3,7 0 0 728
BAXTER INTL INC COM 071813109   413,496 17,229 SH   DFND 7 17,012 0 217
BAXTER INTL INC COM 071813109   12,360 515 SH   DFND 7,9 515 0 0
BAXTER INTL INC COM 071813109   506,616 21,109 SH   DFND 9 21,086 0 23
BAYCOM CORP COM 07272M107   1,214 40 SH   DFND 1 40 0 0
BAYCOM CORP COM 07272M107   14,320 472 SH   DFND 7 472 0 0
BAYCOM CORP COM 07272M107   326,731 10,769 SH   DFND 7,9 10,769 0 0
BECTON DICKINSON & CO COM 075887109   682,169 3,811 SH   DFND 1 3,757 0 54
BECTON DICKINSON & CO COM 075887109   141,947 793 SH   DFND 1,3 689 0 104
BECTON DICKINSON & CO COM 075887109   62,000 348 SH   DFND 1,3 348 0 0
BECTON DICKINSON & CO COM 075887109   136,935 765 SH   DFND 1,7 765 0 0
BECTON DICKINSON & CO COM 075887109   444,636 2,484 SH   DFND 13 2,484 0 0
BECTON DICKINSON & CO COM 075887109   99,524 556 SH   DFND 14 556 0 0
BECTON DICKINSON & CO COM 075887109   114,000 635 SH   DFND 3 635 0 0
BECTON DICKINSON & CO COM 075887109   59,607 333 SH   DFND 3,7 127 0 206
BECTON DICKINSON & CO COM 075887109   1,514,161 8,459 SH   DFND 7 8,433 0 26
BECTON DICKINSON & CO COM 075887109   267,963 1,497 SH   DFND 7,9 1,431 0 66
BECTON DICKINSON & CO COM 075887109   5,347,804 29,876 SH   DFND 9 9,443 0 20,433
BECTON DICKINSON & CO COM 075887109   145,348 812 SH   OTR 13 812 0 0
BEL FUSE INC CL B 077347300   976 4 SH   DFND 1 2 0 2
BEL FUSE INC CL B 077347300   6,835 28 SH   DFND 1,3 28 0 0
BEL FUSE INC CL B 077347300   68,000 277 SH   DFND 3 277 0 0
BEL FUSE INC CL B 077347300   62,006 254 SH   DFND 3,7 245 0 9
BEL FUSE INC CL B 077347300   75,189 308 SH   DFND 7 265 0 43
BEL FUSE INC CL B 077347300   108,878 446 SH   DFND 7,9 293 0 153
BEL FUSE INC CL B 077347300   20,018 82 SH   DFND 9 82 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,075 920 SH   DFND 1 902 0 18
BELLRING BRANDS INC COMMON STOCK 07831C103   769 100 SH   DFND 1,3 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,000 100 SH   DFND 1,3 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   938 122 SH   DFND 1,7 122 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,707 352 SH   DFND 14 352 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   91,465 11,894 SH   DFND 7 11,623 0 271
BELLRING BRANDS INC COMMON STOCK 07831C103   25,469 3,312 SH   DFND 7,9 3,312 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   66,365 8,630 SH   DFND 9 8,630 0 0
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BENCHMARK ELECTRS INC COM 08160H101   4,809 58 SH   DFND 1,7 58 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,000 8 SH   DFND 3 8 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,907 23 SH   DFND 3,7 0 0 23
BENCHMARK ELECTRS INC COM 08160H101   50,078 604 SH   DFND 7 516 0 88
BENCHMARK ELECTRS INC COM 08160H101   201,554 2,431 SH   DFND 7,9 2,431 0 0
BENTLEY SYS INC COM CL B 08265T208   3,578 112 SH   DFND 1 112 0 0
BENTLEY SYS INC COM CL B 08265T208   4,377 137 SH   DFND 1,3 137 0 0
BENTLEY SYS INC COM CL B 08265T208   4,000 130 SH   DFND 1,3 130 0 0
BENTLEY SYS INC COM CL B 08265T208   31,950 1,000 SH   DFND 13 1,000 0 0
BENTLEY SYS INC COM CL B 08265T208   13,419 420 SH   DFND 14 420 0 0
BENTLEY SYS INC COM CL B 08265T208   0 15 SH   DFND 3 15 0 0
BENTLEY SYS INC COM CL B 08265T208   256 8 SH   DFND 3,7 0 0 8
BENTLEY SYS INC COM CL B 08265T208   173,457 5,429 SH   DFND 7 5,226 0 203
BENTLEY SYS INC COM CL B 08265T208   6,071 190 SH   DFND 7,9 190 0 0
BENTLEY SYS INC COM CL B 08265T208   143,424 4,489 SH   DFND 9 4,120 0 369
BERKLEY W R CORP COM 084423102   144,468 2,139 SH   DFND 1 2,139 0 0
BERKLEY W R CORP COM 084423102   946 14 SH   DFND 1,3 14 0 0
BERKLEY W R CORP COM 084423102   2,431 36 SH   DFND 1,7 36 0 0
BERKLEY W R CORP COM 084423102   121,234 1,795 SH   DFND 13 1,795 0 0
BERKLEY W R CORP COM 084423102   27,016 400 SH   DFND 14 400 0 0
BERKLEY W R CORP COM 084423102   15,000 216 SH   DFND 3 216 0 0
BERKLEY W R CORP COM 084423102   13,643 202 SH   DFND 3,7 135 0 67
BERKLEY W R CORP COM 084423102   601,309 8,903 SH   DFND 7 8,897 0 6
BERKLEY W R CORP COM 084423102   29,988 444 SH   DFND 7,9 348 0 96
BERKLEY W R CORP COM 084423102   270,835 4,010 SH   DFND 9 3,988 0 22
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,169,135 27 SH   DFND 7 27 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,988,020 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,964,060 12 SH   DFND 9 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,300,975 22,695 SH   DFND 1 19,530 0 3,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   238,020 478 SH   DFND 1,3 444 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   374,956 753 SH   DFND 1,7 753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,159,409 16,386 SH   DFND 13 16,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,779,175 3,573 SH   DFND 14 3,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   558,000 1,120 SH   DFND 3 1,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   336,614 676 SH   DFND 3,7 5 0 671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,754 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,229,775 116,939 SH   DFND 7 115,427 0 1,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,901,057 5,826 SH   DFND 7,9 5,280 0 546
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,188,180 112,839 SH   DFND 9 101,248 0 11,591
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,293 589 SH   OTR 13 589 0 0
BEST BUY INC COM 086516101   100,241 1,136 SH   DFND 1 978 0 158
BEST BUY INC COM 086516101   56,915 645 SH   DFND 1,3 297 0 348
BEST BUY INC COM 086516101   21,000 240 SH   DFND 1,3 240 0 0
BEST BUY INC COM 086516101   1,500 17 SH   DFND 1,7 17 0 0
BEST BUY INC COM 086516101   148,243 1,680 SH   DFND 13 1,680 0 0
BEST BUY INC COM 086516101   30,884 350 SH   DFND 14 350 0 0
BEST BUY INC COM 086516101   66,000 750 SH   DFND 3 750 0 0
BEST BUY INC COM 086516101   61,150 693 SH   DFND 3,7 0 0 693
BEST BUY INC COM 086516101   610,974 6,924 SH   DFND 7 5,814 0 1,110
BEST BUY INC COM 086516101   23,737 269 SH   DFND 7,9 221 0 48
BEST BUY INC COM 086516101   436,700 4,949 SH   DFND 9 4,745 0 204
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BHP BILLITON LIMITED SPONSORED ADS 088606108   936,803 11,042 SH   DFND 7 11,042 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   5,684 67 SH   DFND 7,9 67 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   608,218 7,169 SH   DFND 9 7,012 0 157
BGC GROUP INC CL A 088929104   6,157 534 SH   DFND 1 509 0 25
BGC GROUP INC CL A 088929104   1,222 106 SH   DFND 1,7 106 0 0
BGC GROUP INC CL A 088929104   1,000 48 SH   DFND 3 48 0 0
BGC GROUP INC CL A 088929104   1,441 125 SH   DFND 3,7 0 0 125
BGC GROUP INC CL A 088929104   1,184,431 102,726 SH   DFND 7 102,121 0 605
BGC GROUP INC CL A 088929104   950,326 82,422 SH   DFND 7,9 82,422 0 0
BGC GROUP INC CL A 088929104   13,283 1,152 SH   DFND 9 1,152 0 0
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BIO RAD LABS INC CL A 090572207   11,331 30 SH   DFND 1,3 30 0 0
BIO RAD LABS INC CL A 090572207   11,000 30 SH   DFND 1,3 30 0 0
BIO RAD LABS INC CL A 090572207   1,511 4 SH   DFND 1,7 4 0 0
BIO RAD LABS INC CL A 090572207   52,879 140 SH   DFND 13 140 0 0
BIO RAD LABS INC CL A 090572207   15,108 40 SH   DFND 14 40 0 0
BIO RAD LABS INC CL A 090572207   17,000 45 SH   DFND 3 45 0 0
BIO RAD LABS INC CL A 090572207   16,997 45 SH   DFND 3,7 0 0 45
BIO RAD LABS INC CL A 090572207   231,914 614 SH   DFND 7 407 0 207
BIO RAD LABS INC CL A 090572207   168,081 445 SH   DFND 7,9 445 0 0
BIO RAD LABS INC CL A 090572207   374,311 991 SH   DFND 9 991 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,940 49 SH   DFND 1 0 0 49
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,700 295 SH   DFND 1,3 295 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,000 295 SH   DFND 1,3 295 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,000 1,500 SH   DFND 13 1,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,260 421 SH   DFND 14 421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,000 312 SH   DFND 3 312 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,720 312 SH   DFND 3,7 0 0 312
BIOMARIN PHARMACEUTICAL INC COM 09061G101   60,960 1,016 SH   DFND 7 978 0 38
BIOMARIN PHARMACEUTICAL INC COM 09061G101   720 12 SH   DFND 7,9 12 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,520 292 SH   DFND 9 192 0 100
BIOGEN INC COM 09062X103   45,854 203 SH   DFND 1 182 0 21
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BIOGEN INC COM 09062X103   46,000 205 SH   DFND 1,3 205 0 0
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BIO-TECHNE CORP COM 09073M104   12,537 173 SH   DFND 1,3 170 0 3
BIO-TECHNE CORP COM 09073M104   12,000 170 SH   DFND 1,3 170 0 0
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BITMINE IMMERSION TECHS INC COM NEW 09175A206   19,000 730 SH   DFND 1,3 730 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   19,294 730 SH   DFND 1,3 730 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   129,507 4,900 SH   DFND 13 4,900 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   26,034 985 SH   DFND 14 985 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   8,193 310 SH   DFND 7 310 0 0
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BLACK HILLS CORP COM 092113109   7,639 109 SH   DFND 1,3 109 0 0
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BLACK HILLS CORP COM 092113109   553,562 7,899 SH   DFND 7 7,846 0 53
BLACK HILLS CORP COM 092113109   21,655 309 SH   DFND 7,9 309 0 0
BLACK HILLS CORP COM 092113109   41,628 594 SH   DFND 9 594 0 0
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,128 495 SH   DFND 1,3,7 495 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   202 14 SH   DFND 1,7 14 0 0
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BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,000 315 SH   DFND 3 315 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,033 315 SH   DFND 3,7 315 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   157,659 15,877 SH   DFND 1 13,682 0 2,195
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,000 502 SH   DFND 3 502 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,685 1,076 SH   DFND 9 1,076 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   366,999 16,804 SH   DFND 1 13,329 0 3,475
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   19,000 858 SH   DFND 3 858 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   18,739 858 SH   DFND 3,7 858 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   37,281 1,707 SH   DFND 9 1,707 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   3,045 335 SH   DFND 1 335 0 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105   8,643 2,245 SH   DFND 7 2,245 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   440,486 114,412 SH   DFND 7,9 114,412 0 0
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BOEING CO COM 097023105   799,271 4,296 SH   DFND 1 4,174 0 122
BOEING CO COM 097023105   226,981 1,220 SH   DFND 1,3 1,215 0 5
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BOEING CO COM 097023105   1,252,489 6,732 SH   DFND 13 6,732 0 0
BOEING CO COM 097023105   268,284 1,442 SH   DFND 14 1,442 0 0
BOEING CO COM 097023105   96,000 515 SH   DFND 3 515 0 0
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BOEING CO COM 097023105   6,912,502 37,154 SH   DFND 9 36,956 0 198
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BRINKER INTL INC COM 109641100   92,120 476 SH   DFND 7,9 54 0 422
BRINKER INTL INC COM 109641100   47,221 244 SH   DFND 9 242 0 2
BRINKS CO COM 109696104   6,968 69 SH   DFND 1 65 0 4
BRINKS CO COM 109696104   391,134 3,873 SH   DFND 1,3 0 0 3,873
BRINKS CO COM 109696104   391,000 3,873 SH   DFND 1,3 0 0 3,873
BRINKS CO COM 109696104   1,000 6 SH   DFND 3 6 0 0
BRINKS CO COM 109696104   1,919 19 SH   DFND 3,7 0 0 19
BRINKS CO COM 109696104   39,689 393 SH   DFND 7 290 0 103
BRINKS CO COM 109696104   5,150 51 SH   DFND 7,9 3 0 48
BRINKS CO COM 109696104   30,196 299 SH   DFND 9 299 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,044,875 96,873 SH   DFND 1 86,002 0 10,871
BRISTOL-MYERS SQUIBB CO COM 110122108   190,944 3,060 SH   DFND 1,3 3,026 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108   168,000 2,690 SH   DFND 1,3 2,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   969,571 15,538 SH   DFND 1,7 15,538 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,131,062 18,126 SH   DFND 13 18,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   250,786 4,019 SH   DFND 14 4,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   58,000 929 SH   DFND 3 929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,003 593 SH   DFND 3,7 17 0 576
BRISTOL-MYERS SQUIBB CO COM 110122108   8,616,754 138,089 SH   DFND 7 136,721 0 1,368
BRISTOL-MYERS SQUIBB CO COM 110122108   1,410,677 22,607 SH   DFND 7,9 22,197 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108   28,078,440 449,975 SH   DFND 9 394,773 0 55,202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   114,022 2,096 SH   DFND 1 2,096 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   227,664 4,185 SH   DFND 1,3 4,185 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,350 466 SH   DFND 1,7 466 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   57,392 1,055 SH   DFND 14 1,055 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   255,000 4,685 SH   DFND 3 4,685 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   27,200 500 SH   DFND 3,7 500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,179,299 58,443 SH   DFND 7 58,250 0 193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   513,210 9,434 SH   DFND 7,9 9,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,715,648 49,920 SH   DFND 9 49,666 0 254
BRIXMOR PPTY GROUP INC COM 11120U105   4,416 160 SH   DFND 1 160 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   494,620 17,921 SH   DFND 1,3 470 0 17,451
BRIXMOR PPTY GROUP INC COM 11120U105   495,000 17,921 SH   DFND 1,3 470 0 17,451
BRIXMOR PPTY GROUP INC COM 11120U105   86,940 3,150 SH   DFND 13 3,150 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   21,666 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   74,465 2,698 SH   DFND 7 2,693 0 5
BRIXMOR PPTY GROUP INC COM 11120U105   12,613 457 SH   DFND 7,9 379 0 78
BRIXMOR PPTY GROUP INC COM 11120U105   54,068 1,959 SH   DFND 9 1,959 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   710,755 25,752 SH   OTR 13 25,752 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   386,479 2,399 SH   DFND 1 2,268 0 131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,591 283 SH   DFND 1,3 130 0 153
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,000 130 SH   DFND 1,3 130 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,450 9 SH   DFND 1,7 9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   180,432 1,120 SH   DFND 13 1,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,886 260 SH   DFND 14 260 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,000 120 SH   DFND 3 120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,332 120 SH   DFND 3,7 105 0 15
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,537,700 9,545 SH   DFND 7 8,800 0 745
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,281 728 SH   DFND 7,9 678 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,862,799 11,563 SH   DFND 9 9,526 0 2,037
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,124 367 SH   OTR 13 367 0 0
BROADSTONE NET LEASE INC COM 11135E203   7,234 391 SH   DFND 1 391 0 0
BROADSTONE NET LEASE INC COM 11135E203   310,375 16,777 SH   DFND 7 16,777 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,664 144 SH   DFND 7,9 144 0 0
BROADSTONE NET LEASE INC COM 11135E203   888 48 SH   DFND 9 48 0 0
BROADSTONE NET LEASE INC COM 11135E203   292,004 15,784 SH   OTR 13 15,784 0 0
BROADCOM INC COM 11135F101   31,213,767 88,880 SH   DFND 1 86,613 0 2,267
BROADCOM INC COM 11135F101   16,927,007 48,199 SH   DFND 1,3 46,773 0 1,426
BROADCOM INC COM 11135F101   3,764,000 10,717 SH   DFND 1,3 10,717 0 0
BROADCOM INC COM 11135F101   383,851 1,093 SH   DFND 1,3,7 1,093 0 0
BROADCOM INC COM 11135F101   2,062,539 5,873 SH   DFND 1,7 5,873 0 0
BROADCOM INC COM 11135F101   17,511,036 49,862 SH   DFND 13 49,862 0 0
BROADCOM INC COM 11135F101   3,120,323 8,885 SH   DFND 14 8,885 0 0
BROADCOM INC COM 11135F101   567,172 1,615 SH   DFND 14 1,615 0 0
BROADCOM INC COM 11135F101   8,092,000 23,041 SH   DFND 3 22,716 325 0
BROADCOM INC COM 11135F101   80,423 229 SH   DFND 3,14 229 0 0
BROADCOM INC COM 11135F101   76,852,664 218,835 SH   DFND 3,7 215,881 0 2,954
BROADCOM INC COM 11135F101   31,026,934 88,348 SH   DFND 3,7,9 88,348 0 0
BROADCOM INC COM 11135F101   26,559,446 75,627 SH   DFND 3,9 75,250 0 377
BROADCOM INC COM 11135F101   181,358,250 516,411 SH   DFND 7 506,298 0 10,113
BROADCOM INC COM 11135F101   21,585,191 61,463 SH   DFND 7,9 59,455 0 2,008
BROADCOM INC COM 11135F101   97,006,755 276,223 SH   DFND 9 266,220 0 10,003
BROADCOM INC COM 11135F101   2,659,211 7,572 SH   OTR 13 7,572 0 0
BROADCOM INC COM 11135F101   3,255 7 SH Call DFND 7 7 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   404,159 11,085 SH   DFND 7 11,085 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   87,759 2,407 SH   DFND 9 2,407 0 0
AZENTA INC COM 114340102   8,653 248 SH   DFND 1 103 0 145
AZENTA INC COM 114340102   344,434 9,872 SH   DFND 1,3 100 0 9,772
AZENTA INC COM 114340102   344,000 9,872 SH   DFND 1,3 100 0 9,772
AZENTA INC COM 114340102   1,570 45 SH   DFND 1,7 45 0 0
AZENTA INC COM 114340102   3,140 90 SH   DFND 14 90 0 0
AZENTA INC COM 114340102   3,000 74 SH   DFND 3 74 0 0
AZENTA INC COM 114340102   2,582 74 SH   DFND 3,7 0 0 74
AZENTA INC COM 114340102   29,796 854 SH   DFND 7 854 0 0
AZENTA INC COM 114340102   4,291 123 SH   DFND 7,9 123 0 0
AZENTA INC COM 114340102   8,723 250 SH   DFND 9 250 0 0
BROWN & BROWN INC COM 115236101   13,398 220 SH   DFND 1 179 0 41
BROWN & BROWN INC COM 115236101   183 3 SH   DFND 1,3 0 0 3
BROWN & BROWN INC COM 115236101   1,096 18 SH   DFND 1,7 18 0 0
BROWN & BROWN INC COM 115236101   161,385 2,650 SH   DFND 13 2,650 0 0
BROWN & BROWN INC COM 115236101   32,764 538 SH   DFND 14 538 0 0
BROWN & BROWN INC COM 115236101   2,000 36 SH   DFND 3 36 0 0
BROWN & BROWN INC COM 115236101   2,192 36 SH   DFND 3,7 0 0 36
BROWN & BROWN INC COM 115236101   463,145 7,605 SH   DFND 7 7,131 0 474
BROWN & BROWN INC COM 115236101   49,755 817 SH   DFND 7,9 781 0 36
BROWN & BROWN INC COM 115236101   154,077 2,530 SH   DFND 9 2,201 0 329
BROWN FORMAN CORP CL B 115637209   7,991 305 SH   DFND 1 198 0 107
BROWN FORMAN CORP CL B 115637209   5,371 205 SH   DFND 1,3 205 0 0
BROWN FORMAN CORP CL B 115637209   5,000 205 SH   DFND 1,3 205 0 0
BROWN FORMAN CORP CL B 115637209   34,715 1,325 SH   DFND 13 1,325 0 0
BROWN FORMAN CORP CL B 115637209   8,070 308 SH   DFND 14 308 0 0
BROWN FORMAN CORP CL B 115637209   42,000 1,609 SH   DFND 3 1,609 0 0
BROWN FORMAN CORP CL B 115637209   42,156 1,609 SH   DFND 3,7 1,476 0 133
BROWN FORMAN CORP CL B 115637209   289,955 11,067 SH   DFND 7 10,842 0 225
BROWN FORMAN CORP CL B 115637209   134,092 5,118 SH   DFND 7,9 4,461 0 657
BROWN FORMAN CORP CL B 115637209   223,748 8,540 SH   DFND 9 8,540 0 0
BRUKER CORP COM 116794108   52,059 804 SH   DFND 1 381 0 423
BRUKER CORP COM 116794108   653,457 10,092 SH   DFND 1,3 110 0 9,982
BRUKER CORP COM 116794108   653,000 10,092 SH   DFND 1,3 110 0 9,982
BRUKER CORP COM 116794108   64,750 1,000 SH   DFND 13 1,000 0 0
BRUKER CORP COM 116794108   8,741 135 SH   DFND 14 135 0 0
BRUKER CORP COM 116794108   4,000 65 SH   DFND 3 65 0 0
BRUKER CORP COM 116794108   4,209 65 SH   DFND 3,7 0 0 65
BRUKER CORP COM 116794108   337,218 5,208 SH   DFND 7 5,135 0 73
BRUKER CORP COM 116794108   40,663 628 SH   DFND 7,9 628 0 0
BRUKER CORP COM 116794108   39,627 612 SH   DFND 9 612 0 0
BRUNSWICK CORP COM 117043109   2,313 36 SH   DFND 1 36 0 0
BRUNSWICK CORP COM 117043109   2,762 43 SH   DFND 1,3 40 0 3
BRUNSWICK CORP COM 117043109   3,000 40 SH   DFND 1,3 40 0 0
BRUNSWICK CORP COM 117043109   32,120 500 SH   DFND 13 500 0 0
BRUNSWICK CORP COM 117043109   13,169 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   44,000 685 SH   DFND 3 685 0 0
BRUNSWICK CORP COM 117043109   44,004 685 SH   DFND 3,7 685 0 0
BRUNSWICK CORP COM 117043109   247,452 3,852 SH   DFND 7 3,844 0 8
BRUNSWICK CORP COM 117043109   185,461 2,887 SH   DFND 7,9 2,491 0 396
BRUNSWICK CORP COM 117043109   439,466 6,841 SH   DFND 9 6,841 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,095 142 SH   DFND 1 109 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107   6,271 110 SH   DFND 1,3 110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,000 110 SH   DFND 1,3 110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   855 15 SH   DFND 1,7 15 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   55,300 970 SH   DFND 13 970 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,827 225 SH   DFND 14 225 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,000 9 SH   DFND 3 9 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   513 9 SH   DFND 3,7 0 0 9
BUILDERS FIRSTSOURCE INC COM 12008R107   166,526 2,921 SH   DFND 7 2,674 0 247
BUILDERS FIRSTSOURCE INC COM 12008R107   98,912 1,735 SH   DFND 7,9 1,735 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23,374 410 SH   DFND 9 406 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107   119,037 2,088 SH   OTR 13 2,088 0 0
BUMBLE INC COM CL A 12047B105   839 319 SH   DFND 1 319 0 0
BUMBLE INC COM CL A 12047B105   5,852 2,225 SH   DFND 7 2,225 0 0
BUMBLE INC COM CL A 12047B105   75,026 28,527 SH   DFND 7,9 28,527 0 0
BUMBLE INC COM CL A 12047B105   5,420 2,061 SH   DFND 9 2,061 0 0
BURLINGTON STORES INC COM 122017106   53,972 202 SH   DFND 1 185 0 17
BURLINGTON STORES INC COM 122017106   34,735 130 SH   DFND 1,3 95 0 35
BURLINGTON STORES INC COM 122017106   25,000 95 SH   DFND 1,3 95 0 0
BURLINGTON STORES INC COM 122017106   145,619 545 SH   DFND 13 545 0 0
BURLINGTON STORES INC COM 122017106   33,399 125 SH   DFND 14 125 0 0
BURLINGTON STORES INC COM 122017106   2,000 7 SH   DFND 3 7 0 0
BURLINGTON STORES INC COM 122017106   1,870 7 SH   DFND 3,7 0 0 7
BURLINGTON STORES INC COM 122017106   284,023 1,063 SH   DFND 7 957 0 106
BURLINGTON STORES INC COM 122017106   4,008 15 SH   DFND 7,9 15 0 0
BURLINGTON STORES INC COM 122017106   26,986 101 SH   DFND 9 97 0 4
CAE INC COM 124765108   950,484 39,587 SH   DFND 1,3 0 0 39,587
CAE INC COM 124765108   950,000 39,587 SH   DFND 1,3 0 0 39,587
CAE INC COM 124765108   336 14 SH   DFND 7 14 0 0
CAE INC COM 124765108   9,316 388 SH   DFND 9 388 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,574 82 SH   DFND 1 29 0 53
CBOE GLOBAL MKTS INC COM 12503M108   10,736 39 SH   DFND 1,3 0 0 39
CBOE GLOBAL MKTS INC COM 12503M108   275,290 1,000 SH   DFND 13 1,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   53,682 195 SH   DFND 14 195 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,000 9 SH   DFND 3 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,478 9 SH   DFND 3,7 0 0 9
CBOE GLOBAL MKTS INC COM 12503M108   265,930 966 SH   DFND 7 672 0 294
CBOE GLOBAL MKTS INC COM 12503M108   10,736 39 SH   DFND 7,9 18 0 21
CBOE GLOBAL MKTS INC COM 12503M108   180,590 656 SH   DFND 9 484 0 172
CBRE GROUP INC CL A 12504L109   31,861 248 SH   DFND 1 136 0 112
CBRE GROUP INC CL A 12504L109   98,922 770 SH   DFND 1,3 411 0 359
CBRE GROUP INC CL A 12504L109   48,000 375 SH   DFND 1,3 375 0 0
CBRE GROUP INC CL A 12504L109   1,670 13 SH   DFND 1,7 13 0 0
CBRE GROUP INC CL A 12504L109   322,460 2,510 SH   DFND 13 2,510 0 0
CBRE GROUP INC CL A 12504L109   78,367 610 SH   DFND 14 610 0 0
CBRE GROUP INC CL A 12504L109   108,000 839 SH   DFND 3 839 0 0
CBRE GROUP INC CL A 12504L109   103,161 803 SH   DFND 3,7 0 0 803
CBRE GROUP INC CL A 12504L109   1,561,938 12,158 SH   DFND 7 7,352 0 4,806
CBRE GROUP INC CL A 12504L109   23,767 185 SH   DFND 7,9 67 0 118
CBRE GROUP INC CL A 12504L109   2,492,190 19,399 SH   DFND 9 11,118 0 8,281
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,856 579 SH   DFND 1 579 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   394,658 59,258 SH   DFND 1,3 670 0 58,588
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   395,000 59,258 SH   DFND 1,3 670 0 58,588
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,653 2,050 SH   DFND 13 2,050 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,325 1,250 SH   DFND 14 1,250 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   0 27 SH   DFND 3 27 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   180 27 SH   DFND 3,7 0 0 27
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   61,572 9,245 SH   DFND 7 9,245 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,490 524 SH   DFND 7,9 524 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,758 1,315 SH   DFND 9 1,241 0 74
CDW CORP COM 12514G108   79,972 624 SH   DFND 1 600 0 24
CDW CORP COM 12514G108   24,607 192 SH   DFND 1,3 191 0 1
CDW CORP COM 12514G108   24,000 190 SH   DFND 1,3 190 0 0
CDW CORP COM 12514G108   897 7 SH   DFND 1,7 7 0 0
CDW CORP COM 12514G108   139,694 1,090 SH   DFND 13 1,090 0 0
CDW CORP COM 12514G108   30,758 240 SH   DFND 14 240 0 0
CDW CORP COM 12514G108   12,000 94 SH   DFND 3 94 0 0
CDW CORP COM 12514G108   11,919 93 SH   DFND 3,7 0 0 93
CDW CORP COM 12514G108   551,601 4,304 SH   DFND 7 4,298 0 6
CDW CORP COM 12514G108   8,971 70 SH   DFND 7,9 63 0 7
CDW CORP COM 12514G108   715,389 5,582 SH   DFND 9 5,582 0 0
CECO ENVIRONMENTAL CORP COM 125141101   5,223 75 SH   DFND 1 70 0 5
CECO ENVIRONMENTAL CORP COM 125141101   1,000 8 SH   DFND 3 8 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,020 29 SH   DFND 3,7 0 0 29
CECO ENVIRONMENTAL CORP COM 125141101   212,750 3,055 SH   DFND 7 2,932 0 123
CECO ENVIRONMENTAL CORP COM 125141101   2,716 39 SH   DFND 7,9 39 0 0
CECO ENVIRONMENTAL CORP COM 125141101   12,187 175 SH   DFND 9 175 0 0
CF INDUSTRIES HOLD COM 125269100   115,200 1,000 SH   DFND 1 791 0 209
CF INDUSTRIES HOLD COM 125269100   36,058 313 SH   DFND 1,3 170 0 143
CF INDUSTRIES HOLD COM 125269100   20,000 170 SH   DFND 1,3 170 0 0
CF INDUSTRIES HOLD COM 125269100   346 3 SH   DFND 1,7 3 0 0
CF INDUSTRIES HOLD COM 125269100   149,760 1,300 SH   DFND 13 1,300 0 0
CF INDUSTRIES HOLD COM 125269100   30,528 265 SH   DFND 14 265 0 0
CF INDUSTRIES HOLD COM 125269100   4,000 34 SH   DFND 3 34 0 0
CF INDUSTRIES HOLD COM 125269100   3,917 34 SH   DFND 3,7 0 0 34
CF INDUSTRIES HOLD COM 125269100   489,715 4,251 SH   DFND 7 3,822 0 429
CF INDUSTRIES HOLD COM 125269100   84,557 734 SH   DFND 7,9 603 0 131
CF INDUSTRIES HOLD COM 125269100   186,624 1,620 SH   DFND 9 1,601 0 19
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   18,939 128 SH   DFND 1 68 0 60
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   23,230 157 SH   DFND 1,3 157 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   23,000 155 SH   DFND 1,3 155 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   145,593 984 SH   DFND 13 984 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   40,393 273 SH   DFND 14 273 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   47,000 316 SH   DFND 3 316 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   46,459 314 SH   DFND 3,7 288 0 26
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   625,427 4,227 SH   DFND 7 4,206 0 21
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   223,272 1,509 SH   DFND 7,9 1,340 0 169
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   569,054 3,846 SH   DFND 9 3,657 0 189
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   512,385 3,463 SH   OTR 13 3,463 0 0
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THE CIGNA GROUP COM 125523100   176,418 649 SH   DFND 1,3 383 0 266
THE CIGNA GROUP COM 125523100   94,000 347 SH   DFND 1,3 347 0 0
THE CIGNA GROUP COM 125523100   531,699 1,956 SH   DFND 1,7 1,956 0 0
THE CIGNA GROUP COM 125523100   616,239 2,267 SH   DFND 13 2,267 0 0
THE CIGNA GROUP COM 125523100   138,905 511 SH   DFND 14 511 0 0
THE CIGNA GROUP COM 125523100   114,000 418 SH   DFND 3 418 0 0
THE CIGNA GROUP COM 125523100   103,839 382 SH   DFND 3,7 0 0 382
THE CIGNA GROUP COM 125523100   2,181,164 8,024 SH   DFND 7 7,194 0 830
THE CIGNA GROUP COM 125523100   86,442 318 SH   DFND 7,9 237 0 81
THE CIGNA GROUP COM 125523100   5,256,105 19,336 SH   DFND 9 18,699 0 637
CME GROUP INC COM 12572Q105   1,732,212 6,612 SH   DFND 1 6,451 0 161
CME GROUP INC COM 12572Q105   2,766,247 10,559 SH   DFND 1,3 10,554 0 5
CME GROUP INC COM 12572Q105   101,000 386 SH   DFND 1,3 386 0 0
CME GROUP INC COM 12572Q105   103,744 396 SH   DFND 1,3,7 396 0 0
CME GROUP INC COM 12572Q105   327,999 1,252 SH   DFND 1,7 1,252 0 0
CME GROUP INC COM 12572Q105   2,601,461 9,930 SH   DFND 13 9,930 0 0
CME GROUP INC COM 12572Q105   176,837 675 SH   DFND 14 675 0 0
CME GROUP INC COM 12572Q105   103,482 395 SH   DFND 14 395 0 0
CME GROUP INC COM 12572Q105   1,701,000 6,492 SH   DFND 3 6,249 243 0
CME GROUP INC COM 12572Q105   24,102 92 SH   DFND 3,14 92 0 0
CME GROUP INC COM 12572Q105   10,659,704 40,689 SH   DFND 3,7 40,447 0 242
CME GROUP INC COM 12572Q105   4,620,017 17,635 SH   DFND 3,7,9 17,635 0 0
CME GROUP INC COM 12572Q105   4,536,184 17,315 SH   DFND 3,9 17,247 0 68
CME GROUP INC COM 12572Q105   7,175,890 27,391 SH   DFND 7 27,204 0 187
CME GROUP INC COM 12572Q105   1,019,102 3,890 SH   DFND 7,9 2,631 0 1,259
CME GROUP INC COM 12572Q105   11,381,459 43,444 SH   DFND 9 42,511 0 933
CME GROUP INC COM 12572Q105   165 1 SH Call DFND 1,7 1 0 0
CME GROUP INC COM 12572Q105   1,320 8 SH Call DFND 7 8 0 0
CME GROUP INC COM 12572Q105   165 1 SH Call DFND 9 1 0 0
CMS ENERGY CORP COM 125896100   2,112,234 33,485 SH   DFND 1 33,343 0 142
CMS ENERGY CORP COM 125896100   1,179,911 18,705 SH   DFND 1,3 18,705 0 0
CMS ENERGY CORP COM 125896100   186,000 2,951 SH   DFND 1,3 2,951 0 0
CMS ENERGY CORP COM 125896100   22,141 351 SH   DFND 1,3,7 351 0 0
CMS ENERGY CORP COM 125896100   55,195 875 SH   DFND 1,7 875 0 0
CMS ENERGY CORP COM 125896100   167,162 2,650 SH   DFND 13 2,650 0 0
CMS ENERGY CORP COM 125896100   36,271 575 SH   DFND 14 575 0 0
CMS ENERGY CORP COM 125896100   63,648 1,009 SH   DFND 14 1,009 0 0
CMS ENERGY CORP COM 125896100   581,000 9,210 SH   DFND 3 9,210 0 0
CMS ENERGY CORP COM 125896100   4,163 66 SH   DFND 3,14 66 0 0
CMS ENERGY CORP COM 125896100   7,385,848 117,087 SH   DFND 3,7 117,060 0 27
CMS ENERGY CORP COM 125896100   2,090,660 33,143 SH   DFND 3,7,9 33,143 0 0
CMS ENERGY CORP COM 125896100   2,089,462 33,124 SH   DFND 3,9 32,963 0 161
CMS ENERGY CORP COM 125896100   4,705,121 74,590 SH   DFND 7 73,643 0 947
CMS ENERGY CORP COM 125896100   775,379 12,292 SH   DFND 7,9 12,292 0 0
CMS ENERGY CORP COM 125896100   2,513,486 39,846 SH   DFND 9 37,618 0 2,228
CMS ENERGY CORP COM 125896100   147,544 2,339 SH   OTR 13 2,339 0 0
CNA FINL CORP COM 126117100   2,872 64 SH   DFND 1 64 0 0
CNA FINL CORP COM 126117100   224 5 SH   DFND 1,3 5 0 0
CNA FINL CORP COM 126117100   2,020 45 SH   DFND 1,7 45 0 0
CNA FINL CORP COM 126117100   6,732 150 SH   DFND 13 150 0 0
CNA FINL CORP COM 126117100   4,712 105 SH   DFND 14 105 0 0
CNA FINL CORP COM 126117100   18,000 412 SH   DFND 3 412 0 0
CNA FINL CORP COM 126117100   18,266 407 SH   DFND 3,7 0 0 407
CNA FINL CORP COM 126117100   195,632 4,359 SH   DFND 7 4,283 0 76
CNA FINL CORP COM 126117100   4,264 95 SH   DFND 7,9 95 0 0
CNA FINL CORP COM 126117100   20,331 453 SH   DFND 9 453 0 0
CSW INDUSTRIALS INC COM 126402106   4,321 15 SH   DFND 1 14 0 1
CSW INDUSTRIALS INC COM 126402106   9,219 32 SH   DFND 1,3 32 0 0
CSW INDUSTRIALS INC COM 126402106   1,440 5 SH   DFND 1,7 5 0 0
CSW INDUSTRIALS INC COM 126402106   93,000 323 SH   DFND 3 323 0 0
CSW INDUSTRIALS INC COM 126402106   85,560 297 SH   DFND 3,7 289 0 8
CSW INDUSTRIALS INC COM 126402106   293,554 1,019 SH   DFND 7 988 0 31
CSW INDUSTRIALS INC COM 126402106   49,838 173 SH   DFND 7,9 8 0 165
CSW INDUSTRIALS INC COM 126402106   16,709 58 SH   DFND 9 58 0 0
CSX CORP COM 126408103   10,406,799 223,754 SH   DFND 1 223,489 0 265
CSX CORP COM 126408103   169,064 3,635 SH   DFND 1,3 2,916 0 719
CSX CORP COM 126408103   119,000 2,550 SH   DFND 1,3 2,550 0 0
CSX CORP COM 126408103   491,192 10,561 SH   DFND 1,7 10,561 0 0
CSX CORP COM 126408103   789,275 16,970 SH   DFND 13 16,970 0 0
CSX CORP COM 126408103   174,413 3,750 SH   DFND 14 3,750 0 0
CSX CORP COM 126408103   155,000 3,331 SH   DFND 3 3,331 0 0
CSX CORP COM 126408103   137,902 2,965 SH   DFND 3,7 0 0 2,965
CSX CORP COM 126408103   5,176,144 111,291 SH   DFND 7 109,276 0 2,015
CSX CORP COM 126408103   248,549 5,344 SH   DFND 7,9 5,344 0 0
CSX CORP COM 126408103   2,340,988 50,333 SH   DFND 9 50,112 0 221
CNX RES CORP COM 12653C108   43,482 1,395 SH   DFND 1 1,386 0 9
CNX RES CORP COM 12653C108   218 7 SH   DFND 1,3 7 0 0
CNX RES CORP COM 12653C108   2,275 73 SH   DFND 1,7 73 0 0
CNX RES CORP COM 12653C108   1,000 22 SH   DFND 3 22 0 0
CNX RES CORP COM 12653C108   1,465 47 SH   DFND 3,7 0 0 47
CNX RES CORP COM 12653C108   240,103 7,703 SH   DFND 7 7,496 0 207
CNX RES CORP COM 12653C108   96,191 3,086 SH   DFND 7,9 3,086 0 0
CNX RES CORP COM 12653C108   20,011 642 SH   DFND 9 619 0 23
CVS HEALTH CORP COM 126650100   1,793,834 20,934 SH   DFND 1 20,199 0 735
CVS HEALTH CORP COM 126650100   190,403 2,222 SH   DFND 1,3 1,829 0 393
CVS HEALTH CORP COM 126650100   146,000 1,700 SH   DFND 1,3 1,700 0 0
CVS HEALTH CORP COM 126650100   260,669 3,042 SH   DFND 1,7 1,742 0 1,300
CVS HEALTH CORP COM 126650100   974,381 11,371 SH   DFND 13 11,371 0 0
CVS HEALTH CORP COM 126650100   207,627 2,423 SH   DFND 14 2,423 0 0
CVS HEALTH CORP COM 126650100   72,000 837 SH   DFND 3 837 0 0
CVS HEALTH CORP COM 126650100   60,669 708 SH   DFND 3,7 0 0 708
CVS HEALTH CORP COM 126650100   4,428,202 51,677 SH   DFND 7 49,894 0 1,783
CVS HEALTH CORP COM 126650100   217,224 2,535 SH   DFND 7,9 2,386 0 149
CVS HEALTH CORP COM 126650100   4,168,133 48,642 SH   DFND 9 40,347 0 8,295
CABOT CORP COM 127055101   6,922 90 SH   DFND 1 86 0 4
CABOT CORP COM 127055101   455,307 5,920 SH   DFND 1,3 0 0 5,920
CABOT CORP COM 127055101   455,000 5,920 SH   DFND 1,3 0 0 5,920
CABOT CORP COM 127055101   3,461 45 SH   DFND 1,7 45 0 0
CABOT CORP COM 127055101   1,000 8 SH   DFND 3 8 0 0
CABOT CORP COM 127055101   1,769 23 SH   DFND 3,7 0 0 23
CABOT CORP COM 127055101   90,215 1,173 SH   DFND 7 1,069 0 104
CABOT CORP COM 127055101   27,457 357 SH   DFND 7,9 196 0 161
CABOT CORP COM 127055101   11,229 146 SH   DFND 9 146 0 0
CACI INTL INC CL A 127190304   15,228 25 SH   DFND 1 13 0 12
CACI INTL INC CL A 127190304   1,149,391 1,887 SH   DFND 1,3 31 0 1,856
CACI INTL INC CL A 127190304   1,148,000 1,885 SH   DFND 1,3 30 0 1,855
CACI INTL INC CL A 127190304   123,649 203 SH   DFND 13 203 0 0
CACI INTL INC CL A 127190304   18,273 30 SH   DFND 14 30 0 0
CACI INTL INC CL A 127190304   15,000 24 SH   DFND 3 24 0 0
CACI INTL INC CL A 127190304   14,010 23 SH   DFND 3,7 21 0 2
CACI INTL INC CL A 127190304   1,924,788 3,160 SH   DFND 7 3,159 0 1
CACI INTL INC CL A 127190304   380,085 624 SH   DFND 7,9 624 0 0
CACI INTL INC CL A 127190304   21,319 35 SH   DFND 9 34 0 1
CACI INTL INC CL A 127190304   206,488 339 SH   OTR 13 339 0 0
CACTUS INC CL A 127203107   12,506 201 SH   DFND 1 198 0 3
CACTUS INC CL A 127203107   1,000 12 SH   DFND 3 12 0 0
CACTUS INC CL A 127203107   2,240 36 SH   DFND 3,7 0 0 36
CACTUS INC CL A 127203107   245,458 3,945 SH   DFND 7 2,048 0 1,897
CACTUS INC CL A 127203107   81,944 1,317 SH   DFND 7,9 1,317 0 0
CACTUS INC CL A 127203107   49,465 795 SH   DFND 9 795 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   339,100 1,027 SH   DFND 1 838 0 189
CADENCE DESIGN SYSTEM INC COM 127387108   229,809 696 SH   DFND 1,3 570 0 126
CADENCE DESIGN SYSTEM INC COM 127387108   122,000 370 SH   DFND 1,3 370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,311 7 SH   DFND 1,7 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   808,953 2,450 SH   DFND 13 2,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   170,048 515 SH   DFND 14 515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   100,000 304 SH   DFND 3 304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   34,339 104 SH   DFND 3,7 0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108   3,697,742 11,199 SH   DFND 7 8,994 0 2,205
CADENCE DESIGN SYSTEM INC COM 127387108   50,188 152 SH   DFND 7,9 146 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   765,369 2,318 SH   DFND 9 2,278 0 40
CADENCE DESIGN SYSTEM INC COM 127387108   288,912 875 SH   OTR 13 875 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,332 281 SH   DFND 1 281 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,043 305 SH   DFND 1,3 305 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,000 305 SH   DFND 1,3 305 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   59,597 2,010 SH   DFND 13 2,010 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,006 270 SH   DFND 14 270 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,000 598 SH   DFND 3 598 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,731 598 SH   DFND 3,7 0 0 598
CAESARS ENTERTAINMENT INC NE COM 12769G100   262,936 8,868 SH   DFND 7 8,868 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,946 639 SH   DFND 7,9 536 0 103
CAESARS ENTERTAINMENT INC NE COM 12769G100   35,817 1,208 SH   DFND 9 1,208 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   218,071 10,695 SH   DFND 7 10,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,481 67 SH   DFND 1 39 0 28
CAMDEN PPTY TR SH BEN INT 133131102   33,759 349 SH   DFND 1,3 205 0 144
CAMDEN PPTY TR SH BEN INT 133131102   20,000 205 SH   DFND 1,3 205 0 0
CAMDEN PPTY TR SH BEN INT 133131102   967 10 SH   DFND 1,7 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102   79,319 820 SH   DFND 13 820 0 0
CAMDEN PPTY TR SH BEN INT 133131102   23,022 238 SH   DFND 14 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102   41,000 429 SH   DFND 3 429 0 0
CAMDEN PPTY TR SH BEN INT 133131102   41,497 429 SH   DFND 3,7 425 0 4
CAMDEN PPTY TR SH BEN INT 133131102   261,268 2,701 SH   DFND 7 2,459 0 242
CAMDEN PPTY TR SH BEN INT 133131102   158,444 1,638 SH   DFND 7,9 1,462 0 176
CAMDEN PPTY TR SH BEN INT 133131102   265,621 2,746 SH   DFND 9 2,734 0 12
CAMDEN PPTY TR SH BEN INT 133131102   816,304 8,439 SH   OTR 13 8,439 0 0
CAMECO CORP COM 13321L108   99,584 1,149 SH   DFND 7 1,149 0 0
CAMECO CORP COM 13321L108   173,340 2,000 SH   DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108   92,477 1,067 SH   DFND 9 1,067 0 0
THE CAMPBELLS COMPANY COM 134429109   6,782 342 SH   DFND 1 195 0 147
THE CAMPBELLS COMPANY COM 134429109   4,065 205 SH   DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109   4,000 205 SH   DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109   1,884 95 SH   DFND 1,7 95 0 0
THE CAMPBELLS COMPANY COM 134429109   26,771 1,350 SH   DFND 13 1,350 0 0
THE CAMPBELLS COMPANY COM 134429109   8,329 420 SH   DFND 14 420 0 0
THE CAMPBELLS COMPANY COM 134429109   1,000 31 SH   DFND 3 31 0 0
THE CAMPBELLS COMPANY COM 134429109   615 31 SH   DFND 3,7 0 0 31
THE CAMPBELLS COMPANY COM 134429109   356,067 17,956 SH   DFND 7 17,597 0 359
THE CAMPBELLS COMPANY COM 134429109   16,856 850 SH   DFND 7,9 850 0 0
THE CAMPBELLS COMPANY COM 134429109   345,478 17,422 SH   DFND 9 15,422 0 2,000
CAMPING WORLD HLDGS INC CL A 13462K109   427 85 SH   DFND 1 85 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   98,357 19,593 SH   DFND 7 19,593 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,717 342 SH   DFND 7,9 342 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,932 1,580 SH   DFND 9 1,580 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   115,799 1,051 SH   DFND 7 1,051 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   135,742 1,232 SH   DFND 9 1,232 0 0
CANADIAN NATL RY CO COM 136375102   1,000 7 SH   DFND 3 7 0 0
CANADIAN NATL RY CO COM 136375102   832 7 SH   DFND 3,7 0 0 7
CANADIAN NATL RY CO COM 136375102   105,108 884 SH   DFND 7 884 0 0
CANADIAN NATL RY CO COM 136375102   162,299 1,365 SH   DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102   393,321 3,308 SH   DFND 9 3,223 0 85
CANADIAN NATL RY CO COM 136375102   98,211 826 SH   OTR 13 826 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   27,489 584 SH   DFND 1 584 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   173,641 3,689 SH   DFND 1,3 3,689 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   24,147 513 SH   DFND 1,7 513 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   122,000 3,689 SH   DFND 3 3,689 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   1,102,285 23,418 SH   DFND 7 23,418 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   402,354 8,548 SH   DFND 7,9 8,548 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   2,618,363 55,627 SH   DFND 9 27,395 0 28,232
CANADIAN NAT RES LTD MED TER COM 136385101   221,558 4,707 SH   OTR 13 4,707 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,059 694 SH   DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   211,388 2,484 SH   DFND 1,3 2,484 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,274 344 SH   DFND 1,7 344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   235,000 2,762 SH   DFND 3 2,762 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,658 278 SH   DFND 3,7 278 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,883,518 22,133 SH   DFND 7 22,076 0 57
CANADIAN PACIFIC KANSAS CITY COM 13646K108   512,132 6,018 SH   DFND 7,9 6,018 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,293,615 26,952 SH   DFND 9 24,500 0 2,452
CAPITAL ONE FINL CORP COM 14040H105   715,131 3,704 SH   DFND 1 3,531 0 173
CAPITAL ONE FINL CORP COM 14040H105   148,857 771 SH   DFND 1,3 758 0 13
CAPITAL ONE FINL CORP COM 14040H105   3,475 18 SH   DFND 1,7 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,019,023 5,278 SH   DFND 13 5,278 0 0
CAPITAL ONE FINL CORP COM 14040H105   226,278 1,172 SH   DFND 14 1,172 0 0
CAPITAL ONE FINL CORP COM 14040H105   393,000 2,036 SH   DFND 3 2,036 0 0
CAPITAL ONE FINL CORP COM 14040H105   261,417 1,354 SH   DFND 3,7 924 0 430
CAPITAL ONE FINL CORP COM 14040H105   4,803,002 24,877 SH   DFND 7 24,090 0 787
CAPITAL ONE FINL CORP COM 14040H105   144,416 748 SH   DFND 7,9 725 0 23
CAPITAL ONE FINL CORP COM 14040H105   15,276,857 79,126 SH   DFND 9 77,620 0 1,506
CARDINAL HEALTH INC COM 14149Y108   111,028 499 SH   DFND 1 338 0 161
CARDINAL HEALTH INC COM 14149Y108   129,495 582 SH   DFND 1,3 310 0 272
CARDINAL HEALTH INC COM 14149Y108   69,000 310 SH   DFND 1,3 310 0 0
CARDINAL HEALTH INC COM 14149Y108   4,228 19 SH   DFND 1,7 19 0 0
CARDINAL HEALTH INC COM 14149Y108   458,350 2,060 SH   DFND 13 2,060 0 0
CARDINAL HEALTH INC COM 14149Y108   100,125 450 SH   DFND 14 450 0 0
CARDINAL HEALTH INC COM 14149Y108   37,000 165 SH   DFND 3 165 0 0
CARDINAL HEALTH INC COM 14149Y108   36,713 165 SH   DFND 3,7 0 0 165
CARDINAL HEALTH INC COM 14149Y108   1,671,643 7,513 SH   DFND 7 6,931 0 582
CARDINAL HEALTH INC COM 14149Y108   58,963 265 SH   DFND 7,9 203 0 62
CARDINAL HEALTH INC COM 14149Y108   2,974,825 13,370 SH   DFND 9 13,313 0 57
CARETRUST REIT INC COM 14174T107   15,071 412 SH   DFND 1 391 0 21
CARETRUST REIT INC COM 14174T107   3,658 100 SH   DFND 1,7 100 0 0
CARETRUST REIT INC COM 14174T107   10,000 265 SH   DFND 3 265 0 0
CARETRUST REIT INC COM 14174T107   11,706 320 SH   DFND 3,7 0 0 320
CARETRUST REIT INC COM 14174T107   96,425 2,636 SH   DFND 7 2,187 0 449
CARETRUST REIT INC COM 14174T107   102,461 2,801 SH   DFND 7,9 2,801 0 0
CARETRUST REIT INC COM 14174T107   22,716 621 SH   DFND 9 621 0 0
CARETRUST REIT INC COM 14174T107   745,281 20,374 SH   OTR 13 20,374 0 0
CARGURUS INC COM CL A 141788109   1,558 50 SH   DFND 1 50 0 0
CARGURUS INC COM CL A 141788109   8,694 279 SH   DFND 1,3 279 0 0
CARGURUS INC COM CL A 141788109   90,000 2,899 SH   DFND 3 2,899 0 0
CARGURUS INC COM CL A 141788109   82,574 2,650 SH   DFND 3,7 2,605 0 45
CARGURUS INC COM CL A 141788109   77,464 2,486 SH   DFND 7 2,366 0 120
CARGURUS INC COM CL A 141788109   50,136 1,609 SH   DFND 7,9 28 0 1,581
CARGURUS INC COM CL A 141788109   23,837 765 SH   DFND 9 672 0 93
CARLISLE COS INC COM 142339100   220,042 683 SH   DFND 1 674 0 9
CARLISLE COS INC COM 142339100   16,109 50 SH   DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100   16,000 50 SH   DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100   1,289 4 SH   DFND 1,7 4 0 0
CARLISLE COS INC COM 142339100   109,538 340 SH   DFND 13 340 0 0
CARLISLE COS INC COM 142339100   20,941 65 SH   DFND 14 65 0 0
CARLISLE COS INC COM 142339100   3,000 8 SH   DFND 3 8 0 0
CARLISLE COS INC COM 142339100   2,577 8 SH   DFND 3,7 0 0 8
CARLISLE COS INC COM 142339100   464,247 1,441 SH   DFND 7 1,364 0 77
CARLISLE COS INC COM 142339100   256,769 797 SH   DFND 7,9 797 0 0
CARLISLE COS INC COM 142339100   292,530 908 SH   DFND 9 908 0 0
CARMAX INC COM 143130102   23,642 429 SH   DFND 1 429 0 0
CARMAX INC COM 143130102   12,014 218 SH   DFND 1,3 214 0 4
CARMAX INC COM 143130102   12,000 210 SH   DFND 1,3 210 0 0
CARMAX INC COM 143130102   3,417 62 SH   DFND 1,7 62 0 0
CARMAX INC COM 143130102   66,132 1,200 SH   DFND 13 1,200 0 0
CARMAX INC COM 143130102   6,889 125 SH   DFND 14 125 0 0
CARMAX INC COM 143130102   0 4 SH   DFND 3 4 0 0
CARMAX INC COM 143130102   1,026,148 18,620 SH   DFND 7 18,614 0 6
CARMAX INC COM 143130102   43,592 791 SH   DFND 7,9 734 0 57
CARMAX INC COM 143130102   292,634 5,310 SH   DFND 9 5,310 0 0
CARLYLE GROUP INC COM 14316J108   10,907 275 SH   DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108   103,116 2,600 SH   DFND 13 2,600 0 0
CARLYLE GROUP INC COM 14316J108   23,796 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   59,887 1,510 SH   DFND 9 1,510 0 0
CARLYLE GROUP INC COM 14316J108   32,838 828 SH   OTR 13 828 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   40,048 103 SH   DFND 1 85 0 18
CARPENTER TECHNOLOGY CORP COM 144285103   27,217 70 SH   DFND 1,3 60 0 10
CARPENTER TECHNOLOGY CORP COM 144285103   23,000 60 SH   DFND 1,3 60 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,775 38 SH   DFND 1,7 38 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   155,528 400 SH   DFND 13 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,050 85 SH   DFND 14 85 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,000 29 SH   DFND 3 29 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,276 29 SH   DFND 3,7 0 0 29
CARPENTER TECHNOLOGY CORP COM 144285103   291,615 750 SH   DFND 7 689 0 61
CARPENTER TECHNOLOGY CORP COM 144285103   237,958 612 SH   DFND 7,9 612 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   382,988 985 SH   DFND 9 981 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   924,391 16,850 SH   DFND 1 16,799 0 51
CARRIER GLOBAL CORPORATION COM 14448C104   65,174 1,188 SH   DFND 1,3 1,170 0 18
CARRIER GLOBAL CORPORATION COM 14448C104   59,000 1,079 SH   DFND 1,3 1,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   99,077 1,806 SH   DFND 1,7 1,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   378,534 6,900 SH   DFND 13 6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   79,657 1,452 SH   DFND 14 1,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   86,000 1,566 SH   DFND 3 1,566 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   80,919 1,475 SH   DFND 3,7 1,099 0 376
CARRIER GLOBAL CORPORATION COM 14448C104   2,113,756 38,530 SH   DFND 7 38,030 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   488,857 8,911 SH   DFND 7,9 8,911 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,216,688 186,232 SH   DFND 9 176,982 0 9,250
CARVANA CO CL A 146869102   55,911 894 SH   DFND 1 779 0 115
CARVANA CO CL A 146869102   71,546 1,144 SH   DFND 1,3 1,138 0 6
CARVANA CO CL A 146869102   61,000 970 SH   DFND 1,3 970 0 0
CARVANA CO CL A 146869102   13,196 211 SH   DFND 1,7 211 0 0
CARVANA CO CL A 146869102   378,367 6,050 SH   DFND 13 6,050 0 0
CARVANA CO CL A 146869102   84,429 1,350 SH   DFND 14 1,350 0 0
CARVANA CO CL A 146869102   25,000 398 SH   DFND 3 398 0 0
CARVANA CO CL A 146869102   14,384 230 SH   DFND 3,7 5 0 225
CARVANA CO CL A 146869102   1,225,159 19,590 SH   DFND 7 19,144 0 446
CARVANA CO CL A 146869102   1,248,423 19,962 SH   DFND 7,9 19,862 0 100
CARVANA CO CL A 146869102   459,169 7,342 SH   DFND 9 7,222 0 120
CASELLA WASTE SYS INC CL A 147448104   6,508 81 SH   DFND 1 77 0 4
CASELLA WASTE SYS INC CL A 147448104   1,000 9 SH   DFND 3 9 0 0
CASELLA WASTE SYS INC CL A 147448104   2,411 30 SH   DFND 3,7 0 0 30
CASELLA WASTE SYS INC CL A 147448104   305,410 3,801 SH   DFND 7 3,007 0 794
CASELLA WASTE SYS INC CL A 147448104   2,330 29 SH   DFND 7,9 29 0 0
CASELLA WASTE SYS INC CL A 147448104   27,319 340 SH   DFND 9 340 0 0
CASEYS GEN STORES INC COM 147528103   21,296 35 SH   DFND 1 31 0 4
CASEYS GEN STORES INC COM 147528103   27,989 46 SH   DFND 1,3 46 0 0
CASEYS GEN STORES INC COM 147528103   27,000 45 SH   DFND 1,3 45 0 0
CASEYS GEN STORES INC COM 147528103   203,834 335 SH   DFND 13 335 0 0
CASEYS GEN STORES INC COM 147528103   45,635 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   2,000 4 SH   DFND 3 4 0 0
CASEYS GEN STORES INC COM 147528103   1,825 3 SH   DFND 3,7 0 0 3
CASEYS GEN STORES INC COM 147528103   360,208 592 SH   DFND 7 529 0 63
CASEYS GEN STORES INC COM 147528103   481,292 791 SH   DFND 7,9 787 0 4
CASEYS GEN STORES INC COM 147528103   398,541 655 SH   DFND 9 655 0 0
CAVA GROUP INC COM 148929102   10,279 190 SH   DFND 1 190 0 0
CAVA GROUP INC COM 148929102   5,626 104 SH   DFND 1,3 104 0 0
CAVA GROUP INC COM 148929102   5,000 100 SH   DFND 1,3 100 0 0
CAVA GROUP INC COM 148929102   40,575 750 SH   DFND 13 750 0 0
CAVA GROUP INC COM 148929102   11,361 210 SH   DFND 14 210 0 0
CAVA GROUP INC COM 148929102   0 4 SH   DFND 3 4 0 0
CAVA GROUP INC COM 148929102   415,434 7,679 SH   DFND 7 7,596 0 83
CAVA GROUP INC COM 148929102   12,443 230 SH   DFND 7,9 128 0 102
CAVA GROUP INC COM 148929102   28,998 536 SH   DFND 9 536 0 0
CATERPILLAR INC COM 149123101   12,272,117 15,136 SH   DFND 1 14,782 0 354
CATERPILLAR INC COM 149123101   4,058,815 5,006 SH   DFND 1,3 4,942 0 64
CATERPILLAR INC COM 149123101   495,000 610 SH   DFND 1,3 610 0 0
CATERPILLAR INC COM 149123101   117,565 145 SH   DFND 1,3,7 145 0 0
CATERPILLAR INC COM 149123101   2,361,831 2,913 SH   DFND 1,7 2,163 0 750
CATERPILLAR INC COM 149123101   5,669,854 6,993 SH   DFND 13 6,993 0 0
CATERPILLAR INC COM 149123101   676,199 834 SH   DFND 14 834 0 0
CATERPILLAR INC COM 149123101   132,970 164 SH   DFND 14 164 0 0
CATERPILLAR INC COM 149123101   2,483,000 3,062 SH   DFND 3 2,957 105 0
CATERPILLAR INC COM 149123101   39,729 49 SH   DFND 3,14 49 0 0
CATERPILLAR INC COM 149123101   10,717,833 13,219 SH   DFND 3,7 13,005 0 214
CATERPILLAR INC COM 149123101   1,788,603 2,206 SH   DFND 3,7,9 2,206 0 0
CATERPILLAR INC COM 149123101   4,010,978 4,947 SH   DFND 3,9 4,933 0 14
CATERPILLAR INC COM 149123101   54,185,906 66,831 SH   DFND 7 66,633 0 198
CATERPILLAR INC COM 149123101   2,320,481 2,862 SH   DFND 7,9 2,862 0 0
CATERPILLAR INC COM 149123101   53,518,626 66,008 SH   DFND 9 65,726 0 282
CATERPILLAR INC COM 149123101   3,255 3 SH Call DFND 7 3 0 0
CELANESE CORP DEL COM 150870103   7,987 180 SH   DFND 1 107 0 73
CELANESE CORP DEL COM 150870103   7,987 180 SH   DFND 1,3 180 0 0
CELANESE CORP DEL COM 150870103   8,000 180 SH   DFND 1,3 180 0 0
CELANESE CORP DEL COM 150870103   43,926 990 SH   DFND 13 990 0 0
CELANESE CORP DEL COM 150870103   5,768 130 SH   DFND 14 130 0 0
CELANESE CORP DEL COM 150870103   3,000 73 SH   DFND 3 73 0 0
CELANESE CORP DEL COM 150870103   3,239 73 SH   DFND 3,7 73 0 0
CELANESE CORP DEL COM 150870103   175,927 3,965 SH   DFND 7 3,911 0 54
CELANESE CORP DEL COM 150870103   13,000 293 SH   DFND 7,9 283 0 10
CELANESE CORP DEL COM 150870103   53,111 1,197 SH   DFND 9 1,054 0 143
CELSIUS HLDGS INC COM NEW 15118V207   6,482 237 SH   DFND 1 237 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,646 243 SH   DFND 1,3 240 0 3
CELSIUS HLDGS INC COM NEW 15118V207   7,000 240 SH   DFND 1,3 240 0 0
CELSIUS HLDGS INC COM NEW 15118V207   246 9 SH   DFND 1,7 9 0 0
CELSIUS HLDGS INC COM NEW 15118V207   43,760 1,600 SH   DFND 13 1,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,889 325 SH   DFND 14 325 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,000 20 SH   DFND 3 20 0 0
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CELSIUS HLDGS INC COM NEW 15118V207   217,569 7,955 SH   DFND 7 7,764 0 191
CELSIUS HLDGS INC COM NEW 15118V207   9,080 332 SH   DFND 7,9 332 0 0
CELSIUS HLDGS INC COM NEW 15118V207   49,886 1,824 SH   DFND 9 1,804 0 20
CENTENE CORP DEL COM 15135B101   66,903 1,077 SH   DFND 1 923 0 154
CENTENE CORP DEL COM 15135B101   64,418 1,037 SH   DFND 1,3 924 0 113
CENTENE CORP DEL COM 15135B101   44,000 703 SH   DFND 1,3 703 0 0
CENTENE CORP DEL COM 15135B101   3,541 57 SH   DFND 1,7 57 0 0
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CENTENE CORP DEL COM 15135B101   1,846,082 29,718 SH   DFND 7 28,602 0 1,116
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CENTENE CORP DEL COM 15135B101   540,879 8,707 SH   DFND 9 8,612 0 95
CENOVUS ENERGY INC COM 15135U109   148,625 4,782 SH   DFND 7 4,782 0 0
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CENTERPOINT ENERGY INC COM 15189T107   35,254 958 SH   DFND 1,3 958 0 0
CENTERPOINT ENERGY INC COM 15189T107   35,000 950 SH   DFND 1,3 950 0 0
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CENTERPOINT ENERGY INC COM 15189T107   48,208 1,310 SH   DFND 14 1,310 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,000 112 SH   DFND 3 112 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,827 104 SH   DFND 3,7 0 0 104
CENTERPOINT ENERGY INC COM 15189T107   488,741 13,281 SH   DFND 7 13,277 0 4
CENTERPOINT ENERGY INC COM 15189T107   42,835 1,164 SH   DFND 7,9 1,164 0 0
CENTERPOINT ENERGY INC COM 15189T107   145,838 3,963 SH   DFND 9 3,963 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,950 88 SH   DFND 1 62 0 26
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   67 2 SH   DFND 1,7 2 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14,983 447 SH   DFND 7 152 0 295
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   203,936 6,084 SH   DFND 7,9 6,084 0 0
CERTARA INC COM 15687V109   5,667 616 SH   DFND 1 616 0 0
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CERTARA INC COM 15687V109   3,754 408 SH   DFND 7,9 408 0 0
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CHARLES RIV LABS INTL INC COM 159864107   19,176 65 SH   DFND 1 65 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,996 61 SH   DFND 1,3 60 0 1
CHARLES RIV LABS INTL INC COM 159864107   18,000 60 SH   DFND 1,3 60 0 0
CHARLES RIV LABS INTL INC COM 159864107   590 2 SH   DFND 1,7 2 0 0
CHARLES RIV LABS INTL INC COM 159864107   138,655 470 SH   DFND 13 470 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,601 80 SH   DFND 14 80 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,000 50 SH   DFND 3 50 0 0
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CHARLES RIV LABS INTL INC COM 159864107   418,324 1,418 SH   DFND 7 1,349 0 69
CHARLES RIV LABS INTL INC COM 159864107   30,386 103 SH   DFND 7,9 95 0 8
CHARLES RIV LABS INTL INC COM 159864107   80,243 272 SH   DFND 9 271 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108   8,872 80 SH   DFND 1 80 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   15,415 139 SH   DFND 1,3 136 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108   15,000 136 SH   DFND 1,3 136 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   108,793 981 SH   DFND 13 981 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   22,069 199 SH   DFND 14 199 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,000 30 SH   DFND 3 30 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,327 30 SH   DFND 3,7 7 0 23
CHARTER COMMUNICATIONS INC CL A 16119P108   353,771 3,190 SH   DFND 7 3,088 0 102
CHARTER COMMUNICATIONS INC CL A 16119P108   22,069 199 SH   DFND 7,9 152 0 47
CHARTER COMMUNICATIONS INC CL A 16119P108   239,100 2,156 SH   DFND 9 1,762 0 394
CHEESECAKE FACTORY INC COM 163072101   3,473 33 SH   DFND 1 29 0 4
CHEESECAKE FACTORY INC COM 163072101   7,683 73 SH   DFND 1,7 73 0 0
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CHEMED CORP NEW COM 16359R103   10,000 20 SH   DFND 1,3 20 0 0
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CHEMED CORP NEW COM 16359R103   17,677 35 SH   DFND 14 35 0 0
CHEMED CORP NEW COM 16359R103   4,000 8 SH   DFND 3 8 0 0
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CHEMED CORP NEW COM 16359R103   308,598 611 SH   DFND 7 430 0 181
CHEMED CORP NEW COM 16359R103   185,866 368 SH   DFND 7,9 350 0 18
CHEMED CORP NEW COM 16359R103   40,911 81 SH   DFND 9 79 0 2
CHEMOURS CO COM 163851108   4,437 327 SH   DFND 1 305 0 22
CHEMOURS CO COM 163851108   4,885 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   1,000 47 SH   DFND 3 47 0 0
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CHEMOURS CO COM 163851108   142,838 10,526 SH   DFND 7 9,433 0 1,093
CHEMOURS CO COM 163851108   54,891 4,045 SH   DFND 7,9 3,592 0 453
CHEMOURS CO COM 163851108   2,375,958 175,089 SH   DFND 9 175,089 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   733,363 12,050 SH   DFND 7 12,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208   153,616 571 SH   DFND 1 206 0 365
CHENIERE ENERGY INC COM NEW 16411R208   104,922 390 SH   DFND 1,3 388 0 2
CHENIERE ENERGY INC COM NEW 16411R208   77,000 285 SH   DFND 1,3 285 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,766 14 SH   DFND 1,7 14 0 0
CHENIERE ENERGY INC COM NEW 16411R208   497,706 1,850 SH   DFND 13 1,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208   108,957 405 SH   DFND 14 405 0 0
CHENIERE ENERGY INC COM NEW 16411R208   55,000 205 SH   DFND 3 205 0 0
CHENIERE ENERGY INC COM NEW 16411R208   27,441 102 SH   DFND 3,7 13 0 89
CHENIERE ENERGY INC COM NEW 16411R208   1,650,768 6,136 SH   DFND 7 6,064 0 72
CHENIERE ENERGY INC COM NEW 16411R208   167,068 621 SH   DFND 7,9 621 0 0
CHENIERE ENERGY INC COM NEW 16411R208   588,369 2,187 SH   DFND 9 2,051 0 136
EXPAND ENERGY CORPORATION COM 165167735   11,604 138 SH   DFND 1 112 0 26
EXPAND ENERGY CORPORATION COM 165167735   25,563 304 SH   DFND 1,3 301 0 3
EXPAND ENERGY CORPORATION COM 165167735   25,000 301 SH   DFND 1,3 301 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,261 15 SH   DFND 1,7 15 0 0
EXPAND ENERGY CORPORATION COM 165167735   171,880 2,044 SH   DFND 13 2,044 0 0
EXPAND ENERGY CORPORATION COM 165167735   36,579 435 SH   DFND 14 435 0 0
EXPAND ENERGY CORPORATION COM 165167735   28,000 334 SH   DFND 3 334 0 0
EXPAND ENERGY CORPORATION COM 165167735   28,086 334 SH   DFND 3,7 288 0 46
EXPAND ENERGY CORPORATION COM 165167735   266,986 3,175 SH   DFND 7 2,586 0 589
EXPAND ENERGY CORPORATION COM 165167735   140,262 1,668 SH   DFND 7,9 1,551 0 117
EXPAND ENERGY CORPORATION COM 165167735   155,651 1,851 SH   DFND 9 1,657 0 194
CHESAPEAKE UTILS CORP COM 165303108   8,093 63 SH   DFND 1 63 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,826 22 SH   DFND 1,7 22 0 0
CHESAPEAKE UTILS CORP COM 165303108   125,120 974 SH   DFND 7 379 0 595
CHESAPEAKE UTILS CORP COM 165303108   327,188 2,547 SH   DFND 7,9 2,547 0 0
CHESAPEAKE UTILS CORP COM 165303108   19,141 149 SH   DFND 9 149 0 0
CHEVRON CORPORATION COM 166764100   31,117,928 152,382 SH   DFND 1 143,684 0 8,698
CHEVRON CORPORATION COM 166764100   7,098,748 34,762 SH   DFND 1,3 33,973 0 789
CHEVRON CORPORATION COM 166764100   884,000 4,330 SH   DFND 1,3 4,330 0 0
CHEVRON CORPORATION COM 166764100   174,600 855 SH   DFND 1,3,7 855 0 0
CHEVRON CORPORATION COM 166764100   1,699,231 8,321 SH   DFND 1,7 7,581 0 740
CHEVRON CORPORATION COM 166764100   40,842 200 SH   DFND 1,9 200 0 0
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CHEVRON CORPORATION COM 166764100   254,650 1,247 SH   DFND 14 1,247 0 0
CHEVRON CORPORATION COM 166764100   4,231,000 20,719 SH   DFND 3 20,269 450 0
CHEVRON CORPORATION COM 166764100   51,869 254 SH   DFND 3,14 254 0 0
CHEVRON CORPORATION COM 166764100   28,145,856 137,828 SH   DFND 3,7 135,825 0 2,003
CHEVRON CORPORATION COM 166764100   6,152,847 30,130 SH   DFND 3,7,9 30,130 0 0
CHEVRON CORPORATION COM 166764100   8,911,316 43,638 SH   DFND 3,9 43,472 0 166
CHEVRON CORPORATION COM 166764100   54,819,126 268,445 SH   DFND 7 264,225 0 4,220
CHEVRON CORPORATION COM 166764100   5,251,873 25,718 SH   DFND 7,9 25,619 0 99
CHEVRON CORPORATION COM 166764100   36,208,679 177,311 SH   DFND 9 170,623 0 6,688
CHEVRON CORPORATION COM 166764100   1,410 3 SH Call DFND 1,7 3 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   378,128 11,835 SH   DFND 1 11,237 0 598
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CITIGROUP INC COM NEW 172967424   5,335,223 41,205 SH   DFND 9 36,751 0 4,454
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CLOROX CO DEL COM 189054109   30,946 382 SH   DFND 1,3 165 0 217
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   95,000 2,768 SH   DFND 3 2,768 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   96,617 2,807 SH   DFND 3,7 2,743 0 64
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   386,812 11,238 SH   DFND 7,9 9,915 0 1,323
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CONOCOPHILLIPS COM 20825C104   132,158 1,056 SH   DFND 3,7 495 0 561
CONOCOPHILLIPS COM 20825C104   17,521 140 SH   DFND 3,9 140 0 0
CONOCOPHILLIPS COM 20825C104   9,604,145 76,741 SH   DFND 7 73,892 0 2,849
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CONOCOPHILLIPS COM 20825C104   100,524,985 803,236 SH   DFND 9 732,679 0 70,557
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CUBESMART COM 229663109   11,650 310 SH   DFND 1,3 310 0 0
CUBESMART COM 229663109   12,000 310 SH   DFND 1,3 310 0 0
CUBESMART COM 229663109   78,279 2,083 SH   DFND 13 2,083 0 0
CUBESMART COM 229663109   20,857 555 SH   DFND 14 555 0 0
CUBESMART COM 229663109   3,000 88 SH   DFND 3 88 0 0
CUBESMART COM 229663109   3,307 88 SH   DFND 3,7 0 0 88
CUBESMART COM 229663109   151,748 4,038 SH   DFND 7 4,023 0 15
CUBESMART COM 229663109   161,406 4,295 SH   DFND 7,9 4,295 0 0
CUBESMART COM 229663109   20,594 548 SH   DFND 9 534 0 14
CUBESMART COM 229663109   711,427 18,931 SH   OTR 13 18,931 0 0
CULLEN FROST BANKERS INC COM 229899109   30,534 200 SH   DFND 1 200 0 0
CULLEN FROST BANKERS INC COM 229899109   611 4 SH   DFND 1,7 4 0 0
CULLEN FROST BANKERS INC COM 229899109   74,808 490 SH   DFND 13 490 0 0
CULLEN FROST BANKERS INC COM 229899109   15,267 100 SH   DFND 14 100 0 0
CULLEN FROST BANKERS INC COM 229899109   189,000 1,235 SH   DFND 3 1,235 0 0
CULLEN FROST BANKERS INC COM 229899109   188,547 1,235 SH   DFND 3,7 1,230 0 5
CULLEN FROST BANKERS INC COM 229899109   1,445,480 9,468 SH   DFND 7 8,599 0 869
CULLEN FROST BANKERS INC COM 229899109   10,258,966 67,197 SH   DFND 7,9 66,845 0 352
CULLEN FROST BANKERS INC COM 229899109   1,585,478 10,385 SH   DFND 9 10,385 0 0
CUMMINS INC COM 231021106   979,933 1,897 SH   DFND 1 1,768 0 129
CUMMINS INC COM 231021106   156,521 303 SH   DFND 1,3 215 0 88
CUMMINS INC COM 231021106   98,000 190 SH   DFND 1,3 190 0 0
CUMMINS INC COM 231021106   2,066 4 SH   DFND 1,7 4 0 0
CUMMINS INC COM 231021106   635,381 1,230 SH   DFND 13 1,230 0 0
CUMMINS INC COM 231021106   142,057 275 SH   DFND 14 275 0 0
CUMMINS INC COM 231021106   94,000 182 SH   DFND 3 182 0 0
CUMMINS INC COM 231021106   81,101 157 SH   DFND 3,7 75 0 82
CUMMINS INC COM 231021106   10,352,579 20,041 SH   DFND 7 19,580 0 461
CUMMINS INC COM 231021106   2,141,699 4,146 SH   DFND 7,9 4,114 0 32
CUMMINS INC COM 231021106   3,887,189 7,525 SH   DFND 9 6,704 0 821
CURBLINE PPTYS CORP COM 23128Q101   584 21 SH   DFND 1 21 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,000 20 SH   DFND 3 20 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,642 59 SH   DFND 3,7 0 0 59
CURBLINE PPTYS CORP COM 23128Q101   20,177 725 SH   DFND 7 583 0 142
CURBLINE PPTYS CORP COM 23128Q101   82,071 2,949 SH   DFND 7,9 2,949 0 0
CURBLINE PPTYS CORP COM 23128Q101   3,395 122 SH   DFND 9 122 0 0
CURBLINE PPTYS CORP COM 23128Q101   226,815 8,150 SH   OTR 13 8,150 0 0
CURTISS WRIGHT CORP COM 231561101   17,946 33 SH   DFND 1 25 0 8
CURTISS WRIGHT CORP COM 231561101   21,753 40 SH   DFND 1,3 40 0 0
CURTISS WRIGHT CORP COM 231561101   22,000 40 SH   DFND 1,3 40 0 0
CURTISS WRIGHT CORP COM 231561101   182,180 335 SH   DFND 13 335 0 0
CURTISS WRIGHT CORP COM 231561101   38,067 70 SH   DFND 14 70 0 0
CURTISS WRIGHT CORP COM 231561101   35,000 65 SH   DFND 3 65 0 0
CURTISS WRIGHT CORP COM 231561101   35,348 65 SH   DFND 3,7 0 0 65
CURTISS WRIGHT CORP COM 231561101   466,054 857 SH   DFND 7 856 0 1
CURTISS WRIGHT CORP COM 231561101   399,708 735 SH   DFND 7,9 702 0 33
CURTISS WRIGHT CORP COM 231561101   30,998 57 SH   DFND 9 55 0 2
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,345 477 SH   DFND 1 477 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   86,718 9,519 SH   DFND 7 9,519 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,339 147 SH   DFND 7,9 147 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   46,434 5,097 SH   DFND 9 5,097 0 0
CYTOKINETICS INC COM NEW 23282W605   31,966 485 SH   DFND 1 383 0 102
CYTOKINETICS INC COM NEW 23282W605   16,016 243 SH   DFND 1,3 0 0 243
CYTOKINETICS INC COM NEW 23282W605   7,646 116 SH   DFND 1,7 116 0 0
CYTOKINETICS INC COM NEW 23282W605   5,000 73 SH   DFND 3 73 0 0
CYTOKINETICS INC COM NEW 23282W605   7,646 116 SH   DFND 3,7 0 0 116
CYTOKINETICS INC COM NEW 23282W605   286,774 4,351 SH   DFND 7 3,835 0 516
CYTOKINETICS INC COM NEW 23282W605   244,856 3,715 SH   DFND 7,9 3,715 0 0
CYTOKINETICS INC COM NEW 23282W605   213,417 3,238 SH   DFND 9 3,231 0 7
CYTEK BIOSCIENCES INC COM 23285D109   4,786 803 SH   DFND 1 803 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,593 435 SH   DFND 1,7 435 0 0
CYTEK BIOSCIENCES INC COM 23285D109   0 57 SH   DFND 3 57 0 0
CYTEK BIOSCIENCES INC COM 23285D109   340 57 SH   DFND 3,7 0 0 57
CYTEK BIOSCIENCES INC COM 23285D109   18,327 3,075 SH   DFND 7 3,075 0 0
CYTEK BIOSCIENCES INC COM 23285D109   44,777 7,513 SH   DFND 7,9 7,513 0 0
CYTEK BIOSCIENCES INC COM 23285D109   7,134 1,197 SH   DFND 9 1,197 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   55,494 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   316,193 5,920 SH   DFND 9 5,920 0 0
D R HORTON INC COM 23331A109   36,076 264 SH   DFND 1 244 0 20
D R HORTON INC COM 23331A109   45,504 333 SH   DFND 1,3 330 0 3
D R HORTON INC COM 23331A109   45,000 330 SH   DFND 1,3 330 0 0
D R HORTON INC COM 23331A109   957 7 SH   DFND 1,7 7 0 0
D R HORTON INC COM 23331A109   296,531 2,170 SH   DFND 13 2,170 0 0
D R HORTON INC COM 23331A109   64,226 470 SH   DFND 14 470 0 0
D R HORTON INC COM 23331A109   25,000 185 SH   DFND 3 185 0 0
D R HORTON INC COM 23331A109   25,280 185 SH   DFND 3,7 0 0 185
D R HORTON INC COM 23331A109   1,406,812 10,295 SH   DFND 7 9,778 0 517
D R HORTON INC COM 23331A109   26,373 193 SH   DFND 7,9 148 0 45
D R HORTON INC COM 23331A109   149,222 1,092 SH   DFND 9 1,092 0 0
DTE ENERGY CO COM 233331107   82,824 680 SH   DFND 1 650 0 30
DTE ENERGY CO COM 233331107   46,528 382 SH   DFND 1,3 379 0 3
DTE ENERGY CO COM 233331107   39,000 320 SH   DFND 1,3 320 0 0
DTE ENERGY CO COM 233331107   1,462 12 SH   DFND 1,7 12 0 0
DTE ENERGY CO COM 233331107   225,330 1,850 SH   DFND 13 1,850 0 0
DTE ENERGY CO COM 233331107   52,374 430 SH   DFND 14 430 0 0
DTE ENERGY CO COM 233331107   9,000 76 SH   DFND 3 76 0 0
DTE ENERGY CO COM 233331107   2,071 17 SH   DFND 3,7 0 0 17
DTE ENERGY CO COM 233331107   398,161 3,269 SH   DFND 7 3,253 0 16
DTE ENERGY CO COM 233331107   11,815 97 SH   DFND 7,9 97 0 0
DTE ENERGY CO COM 233331107   186,963 1,535 SH   DFND 9 1,385 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107   21,027 176 SH   DFND 1 156 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107   34,646 290 SH   DFND 1,3 288 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   20,000 170 SH   DFND 1,3 170 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   104,536 875 SH   DFND 13 875 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   28,075 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   58,000 482 SH   DFND 3 482 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   43,487 364 SH   DFND 3,7 364 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   312,175 2,613 SH   DFND 7 2,612 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   146,709 1,228 SH   DFND 7,9 1,080 0 148
DT MIDSTREAM INC COMMON STOCK 23345M107   214,927 1,799 SH   DFND 9 1,799 0 0
DXC TECHNOLOGY CO COM 23355L106   22,147 2,045 SH   DFND 1 1,254 0 791
DXC TECHNOLOGY CO COM 23355L106   3,065 283 SH   DFND 1,3 283 0 0
DXC TECHNOLOGY CO COM 23355L106   3,000 283 SH   DFND 1,3 283 0 0
DXC TECHNOLOGY CO COM 23355L106   3,975 367 SH   DFND 1,7 367 0 0
DXC TECHNOLOGY CO COM 23355L106   6,346 586 SH   DFND 14 586 0 0
DXC TECHNOLOGY CO COM 23355L106   8,000 777 SH   DFND 3 777 0 0
DXC TECHNOLOGY CO COM 23355L106   9,530 880 SH   DFND 3,7 69 0 811
DXC TECHNOLOGY CO COM 23355L106   70,427 6,503 SH   DFND 7 5,260 0 1,243
DXC TECHNOLOGY CO COM 23355L106   13,927 1,286 SH   DFND 7,9 382 0 904
DXC TECHNOLOGY CO COM 23355L106   29,317 2,707 SH   DFND 9 2,707 0 0
DANAHER CORP DEL COM 235851102   10,469,124 47,254 SH   DFND 1 46,845 0 409
DANAHER CORP DEL COM 235851102   2,613,847 11,798 SH   DFND 1,3 11,256 0 542
DANAHER CORP DEL COM 235851102   551,000 2,488 SH   DFND 1,3 2,488 0 0
DANAHER CORP DEL COM 235851102   49,184 222 SH   DFND 1,3,7 222 0 0
DANAHER CORP DEL COM 235851102   983,239 4,438 SH   DFND 1,7 3,838 0 600
DANAHER CORP DEL COM 235851102   1,238,465 5,590 SH   DFND 13 5,590 0 0
DANAHER CORP DEL COM 235851102   265,417 1,198 SH   DFND 14 1,198 0 0
DANAHER CORP DEL COM 235851102   116,314 525 SH   DFND 14 525 0 0
DANAHER CORP DEL COM 235851102   1,094,000 4,939 SH   DFND 3 4,939 0 0
DANAHER CORP DEL COM 235851102   7,754 35 SH   DFND 3,14 35 0 0
DANAHER CORP DEL COM 235851102   14,862,460 67,084 SH   DFND 3,7 66,725 0 359
DANAHER CORP DEL COM 235851102   5,255,166 23,720 SH   DFND 3,7,9 23,720 0 0
DANAHER CORP DEL COM 235851102   4,555,068 20,560 SH   DFND 3,9 20,453 0 107
DANAHER CORP DEL COM 235851102   23,509,627 106,114 SH   DFND 7 102,123 0 3,991
DANAHER CORP DEL COM 235851102   8,901,879 40,180 SH   DFND 7,9 40,104 0 76
DANAHER CORP DEL COM 235851102   15,845,256 71,520 SH   DFND 9 63,346 0 8,174
DANAHER CORP DEL COM 235851102   480,542 2,169 SH   OTR 13 2,169 0 0
DARDEN RESTAURANTS INC COM 237194105   770,681 3,988 SH   DFND 1 3,973 0 15
DARDEN RESTAURANTS INC COM 237194105   40,583 210 SH   DFND 1,3 210 0 0
DARDEN RESTAURANTS INC COM 237194105   32,000 165 SH   DFND 1,3 165 0 0
DARDEN RESTAURANTS INC COM 237194105   966 5 SH   DFND 1,7 5 0 0
DARDEN RESTAURANTS INC COM 237194105   193,250 1,000 SH   DFND 13 1,000 0 0
DARDEN RESTAURANTS INC COM 237194105   38,843 201 SH   DFND 14 201 0 0
DARDEN RESTAURANTS INC COM 237194105   12,000 64 SH   DFND 3 64 0 0
DARDEN RESTAURANTS INC COM 237194105   3,672 19 SH   DFND 3,7 0 0 19
DARDEN RESTAURANTS INC COM 237194105   679,854 3,518 SH   DFND 7 3,518 0 0
DARDEN RESTAURANTS INC COM 237194105   22,610 117 SH   DFND 7,9 87 0 30
DARDEN RESTAURANTS INC COM 237194105   4,283,966 22,168 SH   DFND 9 21,259 0 909
DARDEN RESTAURANTS INC COM 237194105   547,864 2,835 SH   OTR 13 2,835 0 0
DARLING INGREDIENTS INC COM 237266101   5,828 96 SH   DFND 1 85 0 11
DARLING INGREDIENTS INC COM 237266101   17,667 291 SH   DFND 1,3 164 0 127
DARLING INGREDIENTS INC COM 237266101   10,000 160 SH   DFND 1,3 160 0 0
DARLING INGREDIENTS INC COM 237266101   90,154 1,485 SH   DFND 13 1,485 0 0
DARLING INGREDIENTS INC COM 237266101   13,963 230 SH   DFND 14 230 0 0
DARLING INGREDIENTS INC COM 237266101   1,000 9 SH   DFND 3 9 0 0
DARLING INGREDIENTS INC COM 237266101   304 5 SH   DFND 3,7 0 0 5
DARLING INGREDIENTS INC COM 237266101   300,757 4,954 SH   DFND 7 3,920 0 1,034
DARLING INGREDIENTS INC COM 237266101   190,447 3,137 SH   DFND 7,9 2,625 0 512
DARLING INGREDIENTS INC COM 237266101   149,225 2,458 SH   DFND 9 1,322 0 1,136
DATADOG INC CL A COM 23804L103   878,237 3,207 SH   DFND 1 3,120 0 87
DATADOG INC CL A COM 23804L103   156,368 571 SH   DFND 1,3 517 0 54
DATADOG INC CL A COM 23804L103   119,000 436 SH   DFND 1,3 436 0 0
DATADOG INC CL A COM 23804L103   2,191 8 SH   DFND 1,7 8 0 0
DATADOG INC CL A COM 23804L103   793,617 2,898 SH   DFND 13 2,898 0 0
DATADOG INC CL A COM 23804L103   162,667 594 SH   DFND 14 594 0 0
DATADOG INC CL A COM 23804L103   56,000 203 SH   DFND 3 203 0 0
DATADOG INC CL A COM 23804L103   33,410 122 SH   DFND 3,7 0 0 122
DATADOG INC CL A COM 23804L103   2,165,880 7,909 SH   DFND 7 5,455 0 2,454
DATADOG INC CL A COM 23804L103   144,593 528 SH   DFND 7,9 491 0 37
DATADOG INC CL A COM 23804L103   375,448 1,371 SH   DFND 9 1,368 0 3
DAVITA INC COM 23918K108   36,908 211 SH   DFND 1 170 0 41
DAVITA INC COM 23918K108   9,621 55 SH   DFND 1,3 55 0 0
DAVITA INC COM 23918K108   10,000 55 SH   DFND 1,3 55 0 0
DAVITA INC COM 23918K108   1,050 6 SH   DFND 1,7 6 0 0
DAVITA INC COM 23918K108   41,631 238 SH   DFND 13 238 0 0
DAVITA INC COM 23918K108   7,696 44 SH   DFND 14 44 0 0
DAVITA INC COM 23918K108   1,000 8 SH   DFND 3 8 0 0
DAVITA INC COM 23918K108   1,399 8 SH   DFND 3,7 0 0 8
DAVITA INC COM 23918K108   402,141 2,299 SH   DFND 7 2,268 0 31
DAVITA INC COM 23918K108   26,238 150 SH   DFND 7,9 150 0 0
DAVITA INC COM 23918K108   99,529 569 SH   DFND 9 569 0 0
DECKERS OUTDOOR CORP COM 243537107   15,941 204 SH   DFND 1 107 0 97
DECKERS OUTDOOR CORP COM 243537107   34,772 445 SH   DFND 1,3 203 0 242
DECKERS OUTDOOR CORP COM 243537107   16,000 200 SH   DFND 1,3 200 0 0
DECKERS OUTDOOR CORP COM 243537107   95,331 1,220 SH   DFND 13 1,220 0 0
DECKERS OUTDOOR CORP COM 243537107   19,144 245 SH   DFND 14 245 0 0
DECKERS OUTDOOR CORP COM 243537107   3,000 35 SH   DFND 3 35 0 0
DECKERS OUTDOOR CORP COM 243537107   2,500 32 SH   DFND 3,7 0 0 32
DECKERS OUTDOOR CORP COM 243537107   321,234 4,111 SH   DFND 7 2,953 0 1,158
DECKERS OUTDOOR CORP COM 243537107   345,301 4,419 SH   DFND 7,9 1,618 0 2,801
DECKERS OUTDOOR CORP COM 243537107   39,383 504 SH   DFND 9 306 0 198
DECKERS OUTDOOR CORP COM 243537107   34,460 441 SH   OTR 13 441 0 0
DEERE & CO COM 244199105   8,869,832 13,208 SH   DFND 1 12,127 0 1,081
DEERE & CO COM 244199105   3,753,965 5,590 SH   DFND 1,3 5,520 0 70
DEERE & CO COM 244199105   740,000 1,102 SH   DFND 1,3 1,102 0 0
DEERE & CO COM 244199105   68,498 102 SH   DFND 1,3,7 102 0 0
DEERE & CO COM 244199105   431,135 642 SH   DFND 1,7 642 0 0
DEERE & CO COM 244199105   1,477,410 2,200 SH   DFND 13 2,200 0 0
DEERE & CO COM 244199105   312,271 465 SH   DFND 14 465 0 0
DEERE & CO COM 244199105   185,348 276 SH   DFND 14 276 0 0
DEERE & CO COM 244199105   1,700,000 2,531 SH   DFND 3 2,531 0 0
DEERE & CO COM 244199105   12,088 18 SH   DFND 3,14 18 0 0
DEERE & CO COM 244199105   22,012,737 32,779 SH   DFND 3,7 32,672 0 107
DEERE & CO COM 244199105   6,552,313 9,757 SH   DFND 3,7,9 9,757 0 0
DEERE & CO COM 244199105   6,374,353 9,492 SH   DFND 3,9 9,445 0 47
DEERE & CO COM 244199105   25,837,215 38,474 SH   DFND 7 37,831 0 643
DEERE & CO COM 244199105   2,399,448 3,573 SH   DFND 7,9 3,501 0 72
DEERE & CO COM 244199105   15,228,739 22,677 SH   DFND 9 20,392 0 2,285
DEERE & CO COM 244199105   731,990 1,090 SH   OTR 13 1,090 0 0
DELEK US HLDGS INC NEW COM 24665A103   13,061 183 SH   DFND 1 134 0 49
DELEK US HLDGS INC NEW COM 24665A103   19,341 271 SH   DFND 1,3 0 0 271
DELEK US HLDGS INC NEW COM 24665A103   2,070 29 SH   DFND 1,7 29 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,000 12 SH   DFND 3 12 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,212 31 SH   DFND 3,7 0 0 31
DELEK US HLDGS INC NEW COM 24665A103   100,203 1,404 SH   DFND 7 1,250 0 154
DELEK US HLDGS INC NEW COM 24665A103   34,829 488 SH   DFND 7,9 488 0 0
DELEK US HLDGS INC NEW COM 24665A103   41,609 583 SH   DFND 9 583 0 0
DELL TECHNOLOGIES INC CL C 24703L202   250,685 466 SH   DFND 1 311 0 155
DELL TECHNOLOGIES INC CL C 24703L202   328,687 611 SH   DFND 1,3 495 0 116
DELL TECHNOLOGIES INC CL C 24703L202   215,000 400 SH   DFND 1,3 400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,842 9 SH   DFND 1,7 9 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,425,568 2,650 SH   DFND 13 2,650 0 0
DELL TECHNOLOGIES INC CL C 24703L202   312,011 580 SH   DFND 14 580 0 0
DELL TECHNOLOGIES INC CL C 24703L202   166,000 309 SH   DFND 3 309 0 0
DELL TECHNOLOGIES INC CL C 24703L202   115,121 214 SH   DFND 3,7 7 0 207
DELL TECHNOLOGIES INC CL C 24703L202   5,503,766 10,231 SH   DFND 7 9,316 0 915
DELL TECHNOLOGIES INC CL C 24703L202   252,299 469 SH   DFND 7,9 344 0 125
DELL TECHNOLOGIES INC CL C 24703L202   6,412,902 11,921 SH   DFND 9 7,304 0 4,617
DELL TECHNOLOGIES INC CL C 24703L202   583,676 1,085 SH   OTR 13 1,085 0 0
DELTA AIR LINES INC COM NEW 247361702   84,378 1,011 SH   DFND 1 826 0 185
DELTA AIR LINES INC COM NEW 247361702   119,181 1,428 SH   DFND 1,3 1,017 0 411
DELTA AIR LINES INC COM NEW 247361702   67,000 800 SH   DFND 1,3 800 0 0
DELTA AIR LINES INC COM NEW 247361702   2,253 27 SH   DFND 1,7 27 0 0
DELTA AIR LINES INC COM NEW 247361702   472,801 5,665 SH   DFND 13 5,665 0 0
DELTA AIR LINES INC COM NEW 247361702   105,577 1,265 SH   DFND 14 1,265 0 0
DELTA AIR LINES INC COM NEW 247361702   125,000 1,497 SH   DFND 3 1,497 0 0
DELTA AIR LINES INC COM NEW 247361702   106,829 1,280 SH   DFND 3,7 0 0 1,280
DELTA AIR LINES INC COM NEW 247361702   2,634,916 31,571 SH   DFND 7 30,488 0 1,083
DELTA AIR LINES INC COM NEW 247361702   104,492 1,252 SH   DFND 7,9 1,234 0 18
DELTA AIR LINES INC COM NEW 247361702   696,808 8,349 SH   DFND 9 8,155 0 194
DENTSPLY SIRONA INC COM 24906P109   186 21 SH   DFND 1 0 0 21
DENTSPLY SIRONA INC COM 24906P109   1,267 143 SH   DFND 1,3 143 0 0
DENTSPLY SIRONA INC COM 24906P109   1,000 143 SH   DFND 1,3 143 0 0
DENTSPLY SIRONA INC COM 24906P109   0 42 SH   DFND 3 42 0 0
DENTSPLY SIRONA INC COM 24906P109   372 42 SH   DFND 3,7 0 0 42
DENTSPLY SIRONA INC COM 24906P109   50,316 5,679 SH   DFND 7 5,362 0 317
DENTSPLY SIRONA INC COM 24906P109   18,960 2,140 SH   DFND 7,9 2,140 0 0
DENTSPLY SIRONA INC COM 24906P109   24,923 2,813 SH   DFND 9 2,813 0 0
DESCARTES SYS GROUP INC COM 249906108   311,230 3,849 SH   DFND 7 3,849 0 0
DESCARTES SYS GROUP INC COM 249906108   166,733 2,062 SH   DFND 9 1,870 0 192
DEVON ENERGY CORP NEW COM 25179M103   80,754 1,754 SH   DFND 1 1,651 0 103
DEVON ENERGY CORP NEW COM 25179M103   91,251 1,982 SH   DFND 1,3 1,976 0 6
DEVON ENERGY CORP NEW COM 25179M103   67,000 1,465 SH   DFND 1,3 1,465 0 0
DEVON ENERGY CORP NEW COM 25179M103   460,952 10,012 SH   DFND 13 10,012 0 0
DEVON ENERGY CORP NEW COM 25179M103   95,763 2,080 SH   DFND 14 2,080 0 0
DEVON ENERGY CORP NEW COM 25179M103   27,000 584 SH   DFND 3 584 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,361 73 SH   DFND 3,7 0 0 73
DEVON ENERGY CORP NEW COM 25179M103   2,411,437 52,377 SH   DFND 7 51,884 0 493
DEVON ENERGY CORP NEW COM 25179M103   43,324 941 SH   DFND 7,9 941 0 0
DEVON ENERGY CORP NEW COM 25179M103   649,440 14,106 SH   DFND 9 14,065 0 41
DEXCOM INC COM 252131107   70,240 814 SH   DFND 1 766 0 48
DEXCOM INC COM 252131107   50,566 586 SH   DFND 1,3 586 0 0
DEXCOM INC COM 252131107   46,000 535 SH   DFND 1,3 535 0 0
DEXCOM INC COM 252131107   3,365 39 SH   DFND 1,7 39 0 0
DEXCOM INC COM 252131107   288,640 3,345 SH   DFND 13 3,345 0 0
DEXCOM INC COM 252131107   60,576 702 SH   DFND 14 702 0 0
DEXCOM INC COM 252131107   20,000 226 SH   DFND 3 226 0 0
DEXCOM INC COM 252131107   15,101 175 SH   DFND 3,7 8 0 167
DEXCOM INC COM 252131107   760,301 8,811 SH   DFND 7 8,613 0 198
DEXCOM INC COM 252131107   16,568 192 SH   DFND 7,9 102 0 90
DEXCOM INC COM 252131107   194,843 2,258 SH   DFND 9 2,174 0 84
DIAGEO PLC SPON ADR NEW 25243Q205   99,039 1,157 SH   DFND 1 918 0 239
DIAGEO PLC SPON ADR NEW 25243Q205   410,110 4,791 SH   DFND 1,3 3,442 0 1,349
DIAGEO PLC SPON ADR NEW 25243Q205   17,120 200 SH   DFND 1,7 200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   217,000 2,535 SH   DFND 3 2,535 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   58,722 686 SH   DFND 3,7 570 0 116
DIAGEO PLC SPON ADR NEW 25243Q205   271,523 3,172 SH   DFND 7 3,157 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   1,626 19 SH   DFND 7,9 19 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   336,408 3,930 SH   DFND 9 3,930 0 0
DIAMONDBACK ENERGY INC COM 25278X109   125,910 685 SH   DFND 1 332 0 353
DIAMONDBACK ENERGY INC COM 25278X109   144,842 788 SH   DFND 1,3 349 0 439
DIAMONDBACK ENERGY INC COM 25278X109   49,000 266 SH   DFND 1,3 266 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,573 14 SH   DFND 1,7 14 0 0
DIAMONDBACK ENERGY INC COM 25278X109   311,926 1,697 SH   DFND 13 1,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109   68,561 373 SH   DFND 14 373 0 0
DIAMONDBACK ENERGY INC COM 25278X109   37,000 199 SH   DFND 3 199 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,322 116 SH   DFND 3,7 0 0 116
DIAMONDBACK ENERGY INC COM 25278X109   1,420,116 7,726 SH   DFND 7 6,807 0 919
DIAMONDBACK ENERGY INC COM 25278X109   102,566 558 SH   DFND 7,9 558 0 0
DIAMONDBACK ENERGY INC COM 25278X109   407,323 2,216 SH   DFND 9 2,186 0 30
DIAMONDBACK ENERGY INC COM 25278X109   245,203 1,334 SH   OTR 13 1,334 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,601 615 SH   DFND 1 573 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301   49,514 4,006 SH   DFND 7 3,541 0 465
DIAMONDROCK HOSPITALITY CO COM 252784301   70,328 5,690 SH   DFND 7,9 5,690 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   224,495 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   14,772 110 SH   DFND 1 55 0 55
DICKS SPORTING GOODS INC COM 253393102   15,712 117 SH   DFND 1,3 80 0 37
DICKS SPORTING GOODS INC COM 253393102   11,000 80 SH   DFND 1,3 80 0 0
DICKS SPORTING GOODS INC COM 253393102   73,860 550 SH   DFND 13 550 0 0
DICKS SPORTING GOODS INC COM 253393102   19,472 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   69,000 513 SH   DFND 3 513 0 0
DICKS SPORTING GOODS INC COM 253393102   68,891 513 SH   DFND 3,7 441 0 72
DICKS SPORTING GOODS INC COM 253393102   489,756 3,647 SH   DFND 7 3,472 0 175
DICKS SPORTING GOODS INC COM 253393102   311,150 2,317 SH   DFND 7,9 2,064 0 253
DICKS SPORTING GOODS INC COM 253393102   450,543 3,355 SH   DFND 9 3,177 0 178
DICKS SPORTING GOODS INC COM 253393102   171,757 1,279 SH   OTR 13 1,279 0 0
DIGI INTL INC COM 253798102   3,659 48 SH   DFND 1 48 0 0
DIGI INTL INC COM 253798102   0 5 SH   DFND 3 5 0 0
DIGI INTL INC COM 253798102   1,372 18 SH   DFND 3,7 0 0 18
DIGI INTL INC COM 253798102   324,664 4,259 SH   DFND 7 4,201 0 58
DIGI INTL INC COM 253798102   1,601 21 SH   DFND 7,9 21 0 0
DIGI INTL INC COM 253798102   10,596 139 SH   DFND 9 139 0 0
DIGITAL RLTY TR INC COM 253868103   115,499 658 SH   DFND 1 530 0 128
DIGITAL RLTY TR INC COM 253868103   125,504 715 SH   DFND 1,3 547 0 168
DIGITAL RLTY TR INC COM 253868103   83,000 472 SH   DFND 1,3 472 0 0
DIGITAL RLTY TR INC COM 253868103   88,467 504 SH   DFND 1,7 504 0 0
DIGITAL RLTY TR INC COM 253868103   545,898 3,110 SH   DFND 13 3,110 0 0
DIGITAL RLTY TR INC COM 253868103   113,568 647 SH   DFND 14 647 0 0
DIGITAL RLTY TR INC COM 253868103   36,000 206 SH   DFND 3 206 0 0
DIGITAL RLTY TR INC COM 253868103   22,994 131 SH   DFND 3,7 0 0 131
DIGITAL RLTY TR INC COM 253868103   1,052,302 5,995 SH   DFND 7 5,275 0 720
DIGITAL RLTY TR INC COM 253868103   8,108,959 46,197 SH   DFND 7,9 46,159 0 38
DIGITAL RLTY TR INC COM 253868103   4,729,480 26,944 SH   DFND 9 26,803 0 141
DIGITAL RLTY TR INC COM 253868103   5,211,135 29,688 SH   OTR 13 29,688 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   13,739 103 SH   DFND 1 103 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   17,074 128 SH   DFND 1,3 126 0 2
DIGITALOCEAN HLDGS INC COM 25402D102   13,000 100 SH   DFND 1,3 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,336 40 SH   DFND 1,7 40 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   100,043 750 SH   DFND 13 750 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,007 120 SH   DFND 14 120 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,000 35 SH   DFND 3 35 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,201 9 SH   DFND 3,7 9 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   287,455 2,155 SH   DFND 7 1,502 0 653
DIGITALOCEAN HLDGS INC COM 25402D102   12,005 90 SH   DFND 7,9 90 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   31,880 239 SH   DFND 9 239 0 0
DILLARDS INC CL A 254067101   6,030 9 SH   DFND 1 4 0 5
DILLARDS INC CL A 254067101   1,340 2 SH   DFND 1,3 0 0 2
DILLARDS INC CL A 254067101   1,000 1 SH   DFND 3 1 0 0
DILLARDS INC CL A 254067101   670 1 SH   DFND 3,7 0 0 1
DILLARDS INC CL A 254067101   245,216 366 SH   DFND 7 300 0 66
DILLARDS INC CL A 254067101   232,487 347 SH   DFND 7,9 347 0 0
DILLARDS INC CL A 254067101   11,390 17 SH   DFND 9 12 0 5
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401   1,369,497 16,494 SH   DFND 7 16,494 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   2,798,216 62,952 SH   DFND 7 62,952 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,276,220 23,204 SH   DFND 7 23,204 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   587,703 10,521 SH   DFND 7 10,521 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,108,749 29,950 SH   DFND 9 29,950 0 0
DISNEY WALT CO COM 254687106   6,833,501 65,143 SH   DFND 1 62,130 0 3,013
DISNEY WALT CO COM 254687106   2,478,053 23,623 SH   DFND 1,3 23,592 0 31
DISNEY WALT CO COM 254687106   533,000 5,082 SH   DFND 1,3 5,082 0 0
DISNEY WALT CO COM 254687106   34,093 325 SH   DFND 1,3,7 325 0 0
DISNEY WALT CO COM 254687106   358,548 3,418 SH   DFND 1,7 3,418 0 0
DISNEY WALT CO COM 254687106   1,625,740 15,498 SH   DFND 13 15,498 0 0
DISNEY WALT CO COM 254687106   355,821 3,392 SH   DFND 14 3,392 0 0
DISNEY WALT CO COM 254687106   129,656 1,236 SH   DFND 14 1,236 0 0
DISNEY WALT CO COM 254687106   1,304,000 12,432 SH   DFND 3 12,432 0 0
DISNEY WALT CO COM 254687106   8,602 82 SH   DFND 3,14 82 0 0
DISNEY WALT CO COM 254687106   12,653,877 120,628 SH   DFND 3,7 119,339 0 1,289
DISNEY WALT CO COM 254687106   2,088,244 19,907 SH   DFND 3,7,9 19,907 0 0
DISNEY WALT CO COM 254687106   3,219,276 30,689 SH   DFND 3,9 30,549 0 140
DISNEY WALT CO COM 254687106   19,289,117 183,881 SH   DFND 7 180,454 0 3,427
DISNEY WALT CO COM 254687106   9,598,665 91,503 SH   DFND 7,9 91,081 0 422
DISNEY WALT CO COM 254687106   20,790,131 198,190 SH   DFND 9 152,133 0 46,057
DISNEY WALT CO COM 254687106   291,622 2,780 SH   OTR 13 2,780 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   243 31 SH   DFND 1 0 0 31
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,313 1,059 SH   DFND 7 407 0 652
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   210,710 26,842 SH   DFND 7,9 26,842 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   179,639 22,884 SH   OTR 13 22,884 0 0
DOCUSIGN INC COM 256163106   7,588 113 SH   DFND 1 113 0 0
DOCUSIGN INC COM 256163106   23,100 344 SH   DFND 1,3 344 0 0
DOCUSIGN INC COM 256163106   14,000 210 SH   DFND 1,3 210 0 0
DOCUSIGN INC COM 256163106   125,571 1,870 SH   DFND 13 1,870 0 0
DOCUSIGN INC COM 256163106   20,145 300 SH   DFND 14 300 0 0
DOCUSIGN INC COM 256163106   11,000 157 SH   DFND 3 157 0 0
DOCUSIGN INC COM 256163106   1,544 23 SH   DFND 3,7 0 0 23
DOCUSIGN INC COM 256163106   373,085 5,556 SH   DFND 7 5,556 0 0
DOCUSIGN INC COM 256163106   1,612 24 SH   DFND 7,9 24 0 0
DOCUSIGN INC COM 256163106   71,985 1,072 SH   DFND 9 1,072 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,175 20 SH   DFND 1 20 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   492,375 8,378 SH   DFND 1,3 231 0 8,147
DOLBY LABORATORIES INC COM CL A 25659T107   483,000 8,217 SH   DFND 1,3 70 0 8,147
DOLBY LABORATORIES INC COM CL A 25659T107   22,920 390 SH   DFND 13 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,526 60 SH   DFND 14 60 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,000 161 SH   DFND 3 161 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   286,739 4,879 SH   DFND 7 4,870 0 9
DOLBY LABORATORIES INC COM CL A 25659T107   8,051 137 SH   DFND 7,9 137 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   29,444 501 SH   DFND 9 501 0 0
DOLLAR GEN CORP COM 256677105   56,561 473 SH   DFND 1 386 0 87
DOLLAR GEN CORP COM 256677105   64,693 541 SH   DFND 1,3 456 0 85
DOLLAR GEN CORP COM 256677105   33,000 275 SH   DFND 1,3 275 0 0
DOLLAR GEN CORP COM 256677105   1,196 10 SH   DFND 1,7 10 0 0
DOLLAR GEN CORP COM 256677105   239,160 2,000 SH   DFND 13 2,000 0 0
DOLLAR GEN CORP COM 256677105   47,234 395 SH   DFND 14 395 0 0
DOLLAR GEN CORP COM 256677105   48,000 401 SH   DFND 3 401 0 0
DOLLAR GEN CORP COM 256677105   26,308 220 SH   DFND 3,7 0 0 220
DOLLAR GEN CORP COM 256677105   792,935 6,631 SH   DFND 7 6,225 0 406
DOLLAR GEN CORP COM 256677105   55,007 460 SH   DFND 7,9 388 0 72
DOLLAR GEN CORP COM 256677105   1,283,333 10,732 SH   DFND 9 10,724 0 8
DOLLAR TREE INC COM 256746108   25,655 225 SH   DFND 1 201 0 24
DOLLAR TREE INC COM 256746108   32,382 284 SH   DFND 1,3 280 0 4
DOLLAR TREE INC COM 256746108   32,000 280 SH   DFND 1,3 280 0 0
DOLLAR TREE INC COM 256746108   1,140 10 SH   DFND 1,7 10 0 0
DOLLAR TREE INC COM 256746108   195,202 1,712 SH   DFND 13 1,712 0 0
DOLLAR TREE INC COM 256746108   35,688 313 SH   DFND 14 313 0 0
DOLLAR TREE INC COM 256746108   3,000 27 SH   DFND 3 27 0 0
DOLLAR TREE INC COM 256746108   3,079 27 SH   DFND 3,7 17 0 10
DOLLAR TREE INC COM 256746108   608,981 5,341 SH   DFND 7 5,051 0 290
DOLLAR TREE INC COM 256746108   33,408 293 SH   DFND 7,9 204 0 89
DOLLAR TREE INC COM 256746108   381,055 3,342 SH   DFND 9 3,278 0 64
DOMINION ENERGY INC COM 25746U109   1,347,901 22,272 SH   DFND 1 14,718 0 7,554
DOMINION ENERGY INC COM 25746U109   93,080 1,538 SH   DFND 1,3 1,519 0 19
DOMINION ENERGY INC COM 25746U109   75,000 1,237 SH   DFND 1,3 1,237 0 0
DOMINION ENERGY INC COM 25746U109   234,757 3,879 SH   DFND 1,7 3,879 0 0
DOMINION ENERGY INC COM 25746U109   464,370 7,673 SH   DFND 13 7,673 0 0
DOMINION ENERGY INC COM 25746U109   100,826 1,666 SH   DFND 14 1,666 0 0
DOMINION ENERGY INC COM 25746U109   44,000 732 SH   DFND 3 732 0 0
DOMINION ENERGY INC COM 25746U109   27,234 450 SH   DFND 3,7 0 0 450
DOMINION ENERGY INC COM 25746U109   2,186,527 36,129 SH   DFND 7 35,564 0 565
DOMINION ENERGY INC COM 25746U109   107,544 1,777 SH   DFND 7,9 1,777 0 0
DOMINION ENERGY INC COM 25746U109   5,520,937 91,225 SH   DFND 9 90,603 0 622
DOMINOS PIZZA INC COM 25754A201   4,794 16 SH   DFND 1 16 0 0
DOMINOS PIZZA INC COM 25754A201   16,479 55 SH   DFND 1,3 55 0 0
DOMINOS PIZZA INC COM 25754A201   16,000 55 SH   DFND 1,3 55 0 0
DOMINOS PIZZA INC COM 25754A201   74,903 250 SH   DFND 13 250 0 0
DOMINOS PIZZA INC COM 25754A201   17,977 60 SH   DFND 14 60 0 0
DOMINOS PIZZA INC COM 25754A201   34,000 112 SH   DFND 3 112 0 0
DOMINOS PIZZA INC COM 25754A201   33,556 112 SH   DFND 3,7 112 0 0
DOMINOS PIZZA INC COM 25754A201   349,944 1,168 SH   DFND 7 1,142 0 26
DOMINOS PIZZA INC COM 25754A201   179,766 600 SH   DFND 7,9 547 0 53
DOMINOS PIZZA INC COM 25754A201   217,816 727 SH   DFND 9 727 0 0
DONALDSON INC COM 257651109   200,018 2,298 SH   DFND 1 52 0 2,246
DONALDSON INC COM 257651109   18,714 215 SH   DFND 1,3 212 0 3
DONALDSON INC COM 257651109   12,000 135 SH   DFND 1,3 135 0 0
DONALDSON INC COM 257651109   79,206 910 SH   DFND 13 910 0 0
DONALDSON INC COM 257651109   7,398 85 SH   DFND 14 85 0 0
DONALDSON INC COM 257651109   7,000 77 SH   DFND 3 77 0 0
DONALDSON INC COM 257651109   367,135 4,218 SH   DFND 7 2,270 0 1,948
DONALDSON INC COM 257651109   203,587 2,339 SH   DFND 7,9 129 0 2,210
DONALDSON INC COM 257651109   317,435 3,647 SH   DFND 9 3,550 0 97
DOORDASH INC CL A 25809K105   55,616 303 SH   DFND 1 236 0 67
DOORDASH INC CL A 25809K105   109,029 594 SH   DFND 1,3 593 0 1
DOORDASH INC CL A 25809K105   93,000 505 SH   DFND 1,3 505 0 0
DOORDASH INC CL A 25809K105   29,184 159 SH   DFND 1,7 159 0 0
DOORDASH INC CL A 25809K105   609,386 3,320 SH   DFND 13 3,320 0 0
DOORDASH INC CL A 25809K105   127,567 695 SH   DFND 14 695 0 0
DOORDASH INC CL A 25809K105   38,000 209 SH   DFND 3 209 0 0
DOORDASH INC CL A 25809K105   22,210 121 SH   DFND 3,7 1 0 120
DOORDASH INC CL A 25809K105   1,668,102 9,088 SH   DFND 7 8,814 0 274
DOORDASH INC CL A 25809K105   663,350 3,614 SH   DFND 7,9 3,544 0 70
DOORDASH INC CL A 25809K105   877,185 4,779 SH   DFND 9 4,744 0 35
DORMAN PRODS INC COM 258278100   31,508 257 SH   DFND 1 256 0 1
DORMAN PRODS INC COM 258278100   1,594 13 SH   DFND 1,7 13 0 0
DORMAN PRODS INC COM 258278100   0 4 SH   DFND 3 4 0 0
DORMAN PRODS INC COM 258278100   1,716 14 SH   DFND 3,7 0 0 14
DORMAN PRODS INC COM 258278100   36,903 301 SH   DFND 7 243 0 58
DORMAN PRODS INC COM 258278100   170,414 1,390 SH   DFND 7,9 1,390 0 0
DORMAN PRODS INC COM 258278100   15,570 127 SH   DFND 9 127 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,637 492 SH   DFND 1 467 0 25
DOUBLEVERIFY HLDGS INC COM 25862V105   2,698 200 SH   DFND 1,3 200 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,000 200 SH   DFND 1,3 200 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,158 160 SH   DFND 14 160 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,000 67 SH   DFND 3 67 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   904 67 SH   DFND 3,7 0 0 67
DOUBLEVERIFY HLDGS INC COM 25862V105   102,484 7,597 SH   DFND 7 6,689 0 908
DOUBLEVERIFY HLDGS INC COM 25862V105   5,005 371 SH   DFND 7,9 371 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   21,112 1,565 SH   DFND 9 1,565 0 0
DOUGLAS EMMETT INC COM 25960P109   125,967 13,149 SH   OTR 13 13,149 0 0
DOVER CORP COM 260003108   1,889,018 10,099 SH   DFND 1 10,099 0 0
DOVER CORP COM 260003108   48,259 258 SH   DFND 1,3 255 0 3
DOVER CORP COM 260003108   36,000 195 SH   DFND 1,3 195 0 0
DOVER CORP COM 260003108   246,906 1,320 SH   DFND 13 1,320 0 0
DOVER CORP COM 260003108   43,583 233 SH   DFND 14 233 0 0
DOVER CORP COM 260003108   12,000 63 SH   DFND 3 63 0 0
DOVER CORP COM 260003108   561 3 SH   DFND 3,7 0 0 3
DOVER CORP COM 260003108   9,246,817 49,435 SH   DFND 7 49,291 0 144
DOVER CORP COM 260003108   329,395 1,761 SH   DFND 7,9 1,761 0 0
DOVER CORP COM 260003108   10,807,375 57,778 SH   DFND 9 45,977 0 11,801
DOVER CORP COM 260003108   332,388 1,777 SH   OTR 13 1,777 0 0
DOW HLDGS INC COM 260557103   452,124 16,417 SH   DFND 1 14,740 0 1,677
DOW HLDGS INC COM 260557103   42,852 1,556 SH   DFND 1,3 1,255 0 301
DOW HLDGS INC COM 260557103   26,000 942 SH   DFND 1,3 942 0 0
DOW HLDGS INC COM 260557103   123,655 4,490 SH   DFND 1,7 4,490 0 0
DOW HLDGS INC COM 260557103   170,996 6,209 SH   DFND 13 6,209 0 0
DOW HLDGS INC COM 260557103   28,449 1,033 SH   DFND 14 1,033 0 0
DOW HLDGS INC COM 260557103   44,000 1,583 SH   DFND 3 1,583 0 0
DOW HLDGS INC COM 260557103   34,976 1,270 SH   DFND 3,7 0 0 1,270
DOW HLDGS INC COM 260557103   1,781,673 64,694 SH   DFND 7 61,147 0 3,547
DOW HLDGS INC COM 260557103   219,742 7,979 SH   DFND 7,9 6,911 0 1,068
DOW HLDGS INC COM 260557103   28,901,633 1,049,442 SH   DFND 9 944,618 0 104,824
DRAFTKINGS INC NEW COM CL A 26142V105   6,308 332 SH   DFND 1 332 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,184 536 SH   DFND 1,3 536 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,000 530 SH   DFND 1,3 530 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   77,330 4,070 SH   DFND 13 4,070 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,050 950 SH   DFND 14 950 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   0 6 SH   DFND 3 6 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   304,380 16,020 SH   DFND 7 15,146 0 874
DRAFTKINGS INC NEW COM CL A 26142V105   3,781 199 SH   DFND 7,9 199 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   34,352 1,808 SH   DFND 9 1,780 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204   2,476,297 21,720 SH   DFND 1 21,195 0 525
DUKE ENERGY CORP NEW COM NEW 26441C204   2,557,700 22,434 SH   DFND 1,3 22,417 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204   126,000 1,105 SH   DFND 1,3 1,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   82,771 726 SH   DFND 1,3,7 726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   182,188 1,598 SH   DFND 1,7 1,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,163 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,502,291 21,948 SH   DFND 13 21,948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   169,305 1,485 SH   DFND 14 1,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   87,674 769 SH   DFND 14 769 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,683,000 14,761 SH   DFND 3 14,229 532 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,160 247 SH   DFND 3,14 247 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,610,168 66,750 SH   DFND 3,7 66,124 0 626
DUKE ENERGY CORP NEW COM NEW 26441C204   1,301,196 11,413 SH   DFND 3,7,9 11,413 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,872,368 25,194 SH   DFND 3,9 25,127 0 67
DUKE ENERGY CORP NEW COM NEW 26441C204   7,499,578 65,780 SH   DFND 7 65,054 0 726
DUKE ENERGY CORP NEW COM NEW 26441C204   1,132,689 9,935 SH   DFND 7,9 9,935 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,317,791 90,499 SH   DFND 9 79,366 0 11,133
DUKE ENERGY CORP NEW COM NEW 26441C204   9 3 SH Call DFND 1,7 3 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   108 36 SH Call DFND 7 36 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3 1 SH Call DFND 7,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12 4 SH Call DFND 9 4 0 0
DUOLINGO INC CL A COM 26603R106   21,218 149 SH   DFND 1 149 0 0
DUOLINGO INC CL A COM 26603R106   4,272 30 SH   DFND 1,3 30 0 0
DUOLINGO INC CL A COM 26603R106   4,000 30 SH   DFND 1,3 30 0 0
DUOLINGO INC CL A COM 26603R106   45,568 320 SH   DFND 13 320 0 0
DUOLINGO INC CL A COM 26603R106   10,680 75 SH   DFND 14 75 0 0
DUOLINGO INC CL A COM 26603R106   1,000 6 SH   DFND 3 6 0 0
DUOLINGO INC CL A COM 26603R106   854 6 SH   DFND 3,7 0 0 6
DUOLINGO INC CL A COM 26603R106   456,107 3,203 SH   DFND 7 3,183 0 20
DUOLINGO INC CL A COM 26603R106   40,014 281 SH   DFND 7,9 221 0 60
DUOLINGO INC CL A COM 26603R106   79,317 557 SH   DFND 9 554 0 3
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   607,625 4,678 SH   DFND 1 4,635 0 43
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   41,695 321 SH   DFND 1,3 203 0 118
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   21,000 158 SH   DFND 1,3 158 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   317,191 2,442 SH   DFND 1,7 2,442 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   4,286 33 SH   DFND 1,9 33 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   156,388 1,204 SH   DFND 13 1,204 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   38,188 294 SH   DFND 14 294 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   98,000 752 SH   DFND 3 752 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   91,832 707 SH   DFND 3,7 0 0 707
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   2,146,562 16,526 SH   DFND 7 15,918 0 608
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   248,609 1,914 SH   DFND 7,9 1,881 0 33
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   62,355,383 480,063 SH   DFND 9 446,598 0 33,465
DOXIMITY INC CL A 26622P107   17,372 613 SH   DFND 1 613 0 0
DOXIMITY INC CL A 26622P107   6,206 219 SH   DFND 1,3 219 0 0
DOXIMITY INC CL A 26622P107   6,000 210 SH   DFND 1,3 210 0 0
DOXIMITY INC CL A 26622P107   38,259 1,350 SH   DFND 13 1,350 0 0
DOXIMITY INC CL A 26622P107   9,494 335 SH   DFND 14 335 0 0
DOXIMITY INC CL A 26622P107   1,000 35 SH   DFND 3 35 0 0
DOXIMITY INC CL A 26622P107   737 26 SH   DFND 3,7 0 0 26
DOXIMITY INC CL A 26622P107   339,910 11,994 SH   DFND 7 11,728 0 266
DOXIMITY INC CL A 26622P107   21,964 775 SH   DFND 7,9 544 0 231
DOXIMITY INC CL A 26622P107   54,753 1,932 SH   DFND 9 1,911 0 21
DUTCH BROS INC CL A 26701L100   3,393 88 SH   DFND 1 88 0 0
DUTCH BROS INC CL A 26701L100   8,329 216 SH   DFND 1,3 216 0 0
DUTCH BROS INC CL A 26701L100   8,000 210 SH   DFND 1,3 210 0 0
DUTCH BROS INC CL A 26701L100   40,488 1,050 SH   DFND 13 1,050 0 0
DUTCH BROS INC CL A 26701L100   8,869 230 SH   DFND 14 230 0 0
DUTCH BROS INC CL A 26701L100   0 6 SH   DFND 3 6 0 0
DUTCH BROS INC CL A 26701L100   254,072 6,589 SH   DFND 7 6,506 0 83
DUTCH BROS INC CL A 26701L100   7,519 195 SH   DFND 7,9 195 0 0
DUTCH BROS INC CL A 26701L100   16,157 419 SH   DFND 9 419 0 0
DYCOM INDS INC COM 267475101   13,723 51 SH   DFND 1 42 0 9
DYCOM INDS INC COM 267475101   10,763 40 SH   DFND 1,3 40 0 0
DYCOM INDS INC COM 267475101   11,000 40 SH   DFND 1,3 40 0 0
DYCOM INDS INC COM 267475101   3,229 12 SH   DFND 1,7 12 0 0
DYCOM INDS INC COM 267475101   67,270 250 SH   DFND 13 250 0 0
DYCOM INDS INC COM 267475101   13,454 50 SH   DFND 14 50 0 0
DYCOM INDS INC COM 267475101   80,993 301 SH   DFND 7 292 0 9
DYCOM INDS INC COM 267475101   173,557 645 SH   DFND 7,9 645 0 0
DYCOM INDS INC COM 267475101   46,013 171 SH   DFND 9 169 0 2
DYNATRACE INC COM NEW 268150109   11,663 202 SH   DFND 1 202 0 0
DYNATRACE INC COM NEW 268150109   25,983 450 SH   DFND 1,3 445 0 5
DYNATRACE INC COM NEW 268150109   26,000 445 SH   DFND 1,3 445 0 0
DYNATRACE INC COM NEW 268150109   1,501 26 SH   DFND 1,7 26 0 0
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DYNATRACE INC COM NEW 268150109   33,778 585 SH   DFND 14 585 0 0
DYNATRACE INC COM NEW 268150109   533,229 9,235 SH   DFND 7 8,311 0 924
DYNATRACE INC COM NEW 268150109   22,288 386 SH   DFND 7,9 119 0 267
DYNATRACE INC COM NEW 268150109   69,346 1,201 SH   DFND 9 1,201 0 0
DYNATRACE INC COM NEW 268150109   163,577 2,833 SH   OTR 13 2,833 0 0
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DYNEX CAP INC COM 26817Q886   1,571 141 SH   DFND 1,7 141 0 0
DYNEX CAP INC COM 26817Q886   0 31 SH   DFND 3 31 0 0
DYNEX CAP INC COM 26817Q886   345 31 SH   DFND 3,7 0 0 31
DYNEX CAP INC COM 26817Q886   108,671 9,755 SH   DFND 7 9,299 0 456
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E L F BEAUTY INC COM 26856L103   23,425 232 SH   DFND 1 174 0 58
E L F BEAUTY INC COM 26856L103   14,641 145 SH   DFND 1,3 65 0 80
E L F BEAUTY INC COM 26856L103   7,000 65 SH   DFND 1,3 65 0 0
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E L F BEAUTY INC COM 26856L103   1,000 9 SH   DFND 3 9 0 0
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E L F BEAUTY INC COM 26856L103   67,650 670 SH   DFND 9 484 0 186
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ENI SPA SPONSORED ADR 26874R108   330,361 6,084 SH   DFND 7 6,084 0 0
ENI SPA SPONSORED ADR 26874R108   4,018 74 SH   DFND 7,9 74 0 0
ENI SPA SPONSORED ADR 26874R108   84,437 1,555 SH   DFND 9 1,345 0 210
EOG RES INC COM 26875P101   5,125,223 37,204 SH   DFND 1 36,599 0 605
EOG RES INC COM 26875P101   2,604,904 18,909 SH   DFND 1,3 18,538 0 371
EOG RES INC COM 26875P101   497,000 3,605 SH   DFND 1,3 3,605 0 0
EOG RES INC COM 26875P101   55,931 406 SH   DFND 1,3,7 406 0 0
EOG RES INC COM 26875P101   351,150 2,549 SH   DFND 1,7 2,549 0 0
EOG RES INC COM 26875P101   651,605 4,730 SH   DFND 13 4,730 0 0
EOG RES INC COM 26875P101   138,449 1,005 SH   DFND 14 1,005 0 0
EOG RES INC COM 26875P101   123,571 897 SH   DFND 14 897 0 0
EOG RES INC COM 26875P101   1,067,000 7,747 SH   DFND 3 7,747 0 0
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EOG RES INC COM 26875P101   6,343,435 46,047 SH   DFND 3,7,9 46,047 0 0
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EOG RES INC COM 26875P101   7,764,567 56,363 SH   DFND 7,9 56,363 0 0
EOG RES INC COM 26875P101   6,884,005 49,971 SH   DFND 9 29,791 0 20,180
EQT CORP COM 26884L109   31,758 654 SH   DFND 1 464 0 190
EQT CORP COM 26884L109   62,157 1,280 SH   DFND 1,3 862 0 418
EQT CORP COM 26884L109   35,000 729 SH   DFND 1,3 729 0 0
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EQT CORP COM 26884L109   10,000 207 SH   DFND 3 207 0 0
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EQT CORP COM 26884L109   901,711 18,569 SH   DFND 7 16,242 0 2,327
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EQT CORP COM 26884L109   654,540 13,479 SH   DFND 9 9,220 0 4,259
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EPR PPTYS COM SH BEN INT 26884U109   315,787 5,626 SH   DFND 7 5,626 0 0
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EPR PPTYS COM SH BEN INT 26884U109   365,013 6,503 SH   OTR 13 6,503 0 0
EAGLE MATLS INC COM 26969P108   87,049 509 SH   DFND 1 494 0 15
EAGLE MATLS INC COM 26969P108   7,867 46 SH   DFND 1,3 45 0 1
EAGLE MATLS INC COM 26969P108   8,000 45 SH   DFND 1,3 45 0 0
EAGLE MATLS INC COM 26969P108   42,755 250 SH   DFND 13 250 0 0
EAGLE MATLS INC COM 26969P108   13,682 80 SH   DFND 14 80 0 0
EAGLE MATLS INC COM 26969P108   134,251 785 SH   DFND 7 785 0 0
EAGLE MATLS INC COM 26969P108   2,394 14 SH   DFND 7,9 14 0 0
EAGLE MATLS INC COM 26969P108   41,729 244 SH   DFND 9 244 0 0
EAGLE POINT CR CO COM 269808101   65,190 18,841 SH   DFND 7 18,841 0 0
EAGLE POINT INCOME CO COM SHS BEN INT 269817102   108,348 11,726 SH   DFND 7 11,726 0 0
EAST WEST BANCORP INC COM 27579R104   11,525 93 SH   DFND 1 66 0 27
EAST WEST BANCORP INC COM 27579R104   372 3 SH   DFND 1,3 1 0 2
EAST WEST BANCORP INC COM 27579R104   151,566 1,223 SH   DFND 13 1,223 0 0
EAST WEST BANCORP INC COM 27579R104   26,645 215 SH   DFND 14 215 0 0
EAST WEST BANCORP INC COM 27579R104   141,000 1,136 SH   DFND 3 1,136 0 0
EAST WEST BANCORP INC COM 27579R104   140,661 1,135 SH   DFND 3,7 1,119 0 16
EAST WEST BANCORP INC COM 27579R104   683,226 5,513 SH   DFND 7 5,272 0 241
EAST WEST BANCORP INC COM 27579R104   931,458 7,516 SH   DFND 7,9 6,933 0 583
EAST WEST BANCORP INC COM 27579R104   1,208,194 9,749 SH   DFND 9 9,749 0 0
EASTERN BANKSHARES INC COM 27627N105   11,302 540 SH   DFND 1 540 0 0
EASTERN BANKSHARES INC COM 27627N105   2,595 124 SH   DFND 1,7 124 0 0
EASTERN BANKSHARES INC COM 27627N105   1,000 34 SH   DFND 3 34 0 0
EASTERN BANKSHARES INC COM 27627N105   1,612 77 SH   DFND 3,7 0 0 77
EASTERN BANKSHARES INC COM 27627N105   358,070 17,108 SH   DFND 7 16,914 0 194
EASTERN BANKSHARES INC COM 27627N105   3,202 153 SH   DFND 7,9 153 0 0
EASTERN BANKSHARES INC COM 27627N105   623,086 29,770 SH   DFND 9 29,770 0 0
EASTGROUP PPTYS INC COM 277276101   14,216 72 SH   DFND 1 72 0 0
EASTGROUP PPTYS INC COM 277276101   20,140 102 SH   DFND 1,3 100 0 2
EASTGROUP PPTYS INC COM 277276101   20,000 100 SH   DFND 1,3 100 0 0
EASTGROUP PPTYS INC COM 277276101   97,738 495 SH   DFND 13 495 0 0
EASTGROUP PPTYS INC COM 277276101   9,873 50 SH   DFND 14 50 0 0
EASTGROUP PPTYS INC COM 277276101   68,000 343 SH   DFND 3 343 0 0
EASTGROUP PPTYS INC COM 277276101   67,725 343 SH   DFND 3,7 343 0 0
EASTGROUP PPTYS INC COM 277276101   229,832 1,164 SH   DFND 7 1,164 0 0
EASTGROUP PPTYS INC COM 277276101   249,577 1,264 SH   DFND 7,9 1,116 0 148
EASTGROUP PPTYS INC COM 277276101   361,334 1,830 SH   DFND 9 1,830 0 0
EASTGROUP PPTYS INC COM 277276101   893,461 4,525 SH   OTR 13 4,525 0 0
EASTMAN CHEM CO COM 277432100   158,339 2,442 SH   DFND 1 1,396 0 1,046
EASTMAN CHEM CO COM 277432100   3,566 55 SH   DFND 1,3 55 0 0
EASTMAN CHEM CO COM 277432100   4,000 55 SH   DFND 1,3 55 0 0
EASTMAN CHEM CO COM 277432100   908 14 SH   DFND 1,7 14 0 0
EASTMAN CHEM CO COM 277432100   55,762 860 SH   DFND 13 860 0 0
EASTMAN CHEM CO COM 277432100   1,000 9 SH   DFND 3 9 0 0
EASTMAN CHEM CO COM 277432100   584 9 SH   DFND 3,7 0 0 9
EASTMAN CHEM CO COM 277432100   362,974 5,598 SH   DFND 7 4,951 0 647
EASTMAN CHEM CO COM 277432100   19,647 303 SH   DFND 7,9 200 0 103
EASTMAN CHEM CO COM 277432100   368,940 5,690 SH   DFND 9 3,350 0 2,340
EBAY INC. COM 278642103   296,092 2,792 SH   DFND 1 2,537 0 255
EBAY INC. COM 278642103   95,975 905 SH   DFND 1,3 596 0 309
EBAY INC. COM 278642103   54,000 505 SH   DFND 1,3 505 0 0
EBAY INC. COM 278642103   159,923 1,508 SH   DFND 1,7 1,508 0 0
EBAY INC. COM 278642103   388,143 3,660 SH   DFND 13 3,660 0 0
EBAY INC. COM 278642103   93,748 884 SH   DFND 14 884 0 0
EBAY INC. COM 278642103   57,000 534 SH   DFND 3 534 0 0
EBAY INC. COM 278642103   46,980 443 SH   DFND 3,7 0 0 443
EBAY INC. COM 278642103   1,495,161 14,099 SH   DFND 7 12,058 0 2,041
EBAY INC. COM 278642103   31,815 300 SH   DFND 7,9 103 0 197
EBAY INC. COM 278642103   1,438,038 13,560 SH   DFND 9 13,551 0 9
ECHOSTAR CORP CL A 278768106   49,712 556 SH   DFND 1 532 0 24
ECHOSTAR CORP CL A 278768106   9,299 104 SH   DFND 1,3 104 0 0
ECHOSTAR CORP CL A 278768106   6,438 72 SH   DFND 1,7 72 0 0
ECHOSTAR CORP CL A 278768106   71,528 800 SH   DFND 13 800 0 0
ECHOSTAR CORP CL A 278768106   9,000 105 SH   DFND 3 105 0 0
ECHOSTAR CORP CL A 278768106   89 1 SH   DFND 3,7 0 0 1
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ECHOSTAR CORP CL A 278768106   365,419 4,087 SH   DFND 7,9 4,087 0 0
ECHOSTAR CORP CL A 278768106   140,105 1,567 SH   DFND 9 1,567 0 0
ECHOSTAR CORP CL A 278768106   130,002 1,454 SH   OTR 13 1,454 0 0
ECOLAB INC COM 278865100   2,283,956 8,318 SH   DFND 1 7,009 0 1,309
ECOLAB INC COM 278865100   229,823 837 SH   DFND 1,3 322 0 515
ECOLAB INC COM 278865100   88,000 320 SH   DFND 1,3 320 0 0
ECOLAB INC COM 278865100   399,788 1,456 SH   DFND 1,7 1,056 0 400
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ECOLAB INC COM 278865100   118,069 430 SH   DFND 14 430 0 0
ECOLAB INC COM 278865100   171,000 621 SH   DFND 3 621 0 0
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ECOLAB INC COM 278865100   6,256,854 22,787 SH   DFND 7 19,728 0 3,059
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ECOLAB INC COM 278865100   5,151,670 18,762 SH   DFND 9 16,935 0 1,827
ECOLAB INC COM 278865100   220,488 803 SH   OTR 13 803 0 0
EDISON INTL COM 281020107   27,456 511 SH   DFND 1 195 0 316
EDISON INTL COM 281020107   35,623 663 SH   DFND 1,3 619 0 44
EDISON INTL COM 281020107   29,000 535 SH   DFND 1,3 535 0 0
EDISON INTL COM 281020107   806 15 SH   DFND 1,7 15 0 0
EDISON INTL COM 281020107   179,996 3,350 SH   DFND 13 3,350 0 0
EDISON INTL COM 281020107   36,805 685 SH   DFND 14 685 0 0
EDISON INTL COM 281020107   17,000 315 SH   DFND 3 315 0 0
EDISON INTL COM 281020107   12,412 231 SH   DFND 3,7 0 0 231
EDISON INTL COM 281020107   850,170 15,823 SH   DFND 7 15,642 0 181
EDISON INTL COM 281020107   77,049 1,434 SH   DFND 7,9 952 0 482
EDISON INTL COM 281020107   134,003 2,494 SH   DFND 9 2,494 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   564,705 6,542 SH   DFND 1 6,477 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108   70,955 822 SH   DFND 1,3 811 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108   62,000 720 SH   DFND 1,3 720 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,625 42 SH   DFND 1,7 42 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   94,866 1,099 SH   DFND 14 1,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   111,000 1,290 SH   DFND 3 1,290 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   103,498 1,199 SH   DFND 3,7 901 0 298
EDWARDS LIFESCIENCES CORP COM 28176E108   1,402,873 16,252 SH   DFND 7 15,467 0 785
EDWARDS LIFESCIENCES CORP COM 28176E108   141,047 1,634 SH   DFND 7,9 1,556 0 78
EDWARDS LIFESCIENCES CORP COM 28176E108   1,157,896 13,414 SH   DFND 9 13,155 0 259
X8 INC NEW COM 282914100   51,046 22,687 SH   DFND 7,9 22,687 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,718 568 SH   DFND 1 293 0 275
ELANCO ANIMAL HEALTH INC COM 28414H103   23,689 1,058 SH   DFND 1,3 1,054 0 4
ELANCO ANIMAL HEALTH INC COM 28414H103   15,000 650 SH   DFND 1,3 650 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   96,277 4,300 SH   DFND 13 4,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   18,136 810 SH   DFND 14 810 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   34,000 1,522 SH   DFND 3 1,522 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,032 1,118 SH   DFND 3,7 80 0 1,038
ELANCO ANIMAL HEALTH INC COM 28414H103   225,870 10,088 SH   DFND 7 10,045 0 43
ELANCO ANIMAL HEALTH INC COM 28414H103   4,657 208 SH   DFND 7,9 208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   70,148 3,133 SH   DFND 9 3,109 0 24
ELDORADO GOLD CORP NEW COM 284902509   298,721 7,761 SH   DFND 7 7,761 0 0
ELDORADO GOLD CORP NEW COM 284902509   129,942 3,376 SH   DFND 7,9 3,376 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,764 214 SH   DFND 1 214 0 0
ELEMENT SOLUTIONS INC COM 28618M106   12,299 339 SH   DFND 1,3 330 0 9
ELEMENT SOLUTIONS INC COM 28618M106   12,000 330 SH   DFND 1,3 330 0 0
ELEMENT SOLUTIONS INC COM 28618M106   74,011 2,040 SH   DFND 13 2,040 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,600 430 SH   DFND 14 430 0 0
ELEMENT SOLUTIONS INC COM 28618M106   272,173 7,502 SH   DFND 7 7,487 0 15
ELEMENT SOLUTIONS INC COM 28618M106   2,467 68 SH   DFND 9 68 0 0
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ELLINGTON FINANCIAL INC COM 28852N109   153,518 12,977 SH   DFND 7 12,977 0 0
ELLINGTON FINANCIAL INC COM 28852N109   722 61 SH   DFND 7,9 61 0 0
EMCOR GROUP INC COM 29084Q100   19,617 26 SH   DFND 1 22 0 4
EMCOR GROUP INC COM 29084Q100   42,251 56 SH   DFND 1,3 55 0 1
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EMCOR GROUP INC COM 29084Q100   1,509 2 SH   DFND 1,7 2 0 0
EMCOR GROUP INC COM 29084Q100   301,796 400 SH   DFND 13 400 0 0
EMCOR GROUP INC COM 29084Q100   60,359 80 SH   DFND 14 80 0 0
EMCOR GROUP INC COM 29084Q100   5,000 7 SH   DFND 3 7 0 0
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EMCOR GROUP INC COM 29084Q100   467,029 619 SH   DFND 7 570 0 49
EMCOR GROUP INC COM 29084Q100   430,814 571 SH   DFND 7,9 571 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,986 1,210 SH   DFND 7 1,210 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   122,786 18,604 SH   DFND 7,9 18,604 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,527 989 SH   DFND 9 989 0 0
EMERSON ELEC CO COM 291011104   9,770,680 62,996 SH   DFND 1 60,438 0 2,558
EMERSON ELEC CO COM 291011104   181,157 1,168 SH   DFND 1,3 821 0 347
EMERSON ELEC CO COM 291011104   115,000 740 SH   DFND 1,3 740 0 0
EMERSON ELEC CO COM 291011104   1,039,170 6,700 SH   DFND 1,7 6,700 0 0
EMERSON ELEC CO COM 291011104   773,949 4,990 SH   DFND 13 4,990 0 0
EMERSON ELEC CO COM 291011104   166,888 1,076 SH   DFND 14 1,076 0 0
EMERSON ELEC CO COM 291011104   52,000 333 SH   DFND 3 333 0 0
EMERSON ELEC CO COM 291011104   39,085 252 SH   DFND 3,7 0 0 252
EMERSON ELEC CO COM 291011104   11,331,469 73,059 SH   DFND 7 72,113 0 946
EMERSON ELEC CO COM 291011104   12,419,322 80,073 SH   DFND 7,9 80,073 0 0
EMERSON ELEC CO COM 291011104   29,488,543 190,126 SH   DFND 9 177,870 0 12,256
EMERSON ELEC CO COM 291011104   303,376 1,956 SH   OTR 13 1,956 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,405 1,093 SH   DFND 1 1,035 0 58
EMPIRE ST RLTY TR INC CL A 292104106   14,951 3,710 SH   DFND 7 3,710 0 0
EMPIRE ST RLTY TR INC CL A 292104106   117,358 29,121 SH   DFND 7,9 29,121 0 0
EMPIRE ST RLTY TR INC CL A 292104106   19,308 4,791 SH   DFND 9 4,791 0 0
EMPIRE ST RLTY TR INC CL A 292104106   58,084 14,413 SH   OTR 13 14,413 0 0
ENBRIDGE INC COM 29250N105   1,154,300 24,829 SH   DFND 1 24,706 0 123
ENBRIDGE INC COM 29250N105   1,602,324 34,466 SH   DFND 1,3 34,466 0 0
ENBRIDGE INC COM 29250N105   64,110 1,379 SH   DFND 1,3,7 1,379 0 0
ENBRIDGE INC COM 29250N105   82,566 1,776 SH   DFND 1,7 1,776 0 0
ENBRIDGE INC COM 29250N105   1,318,549 28,362 SH   DFND 13 28,362 0 0
ENBRIDGE INC COM 29250N105   1,005,000 21,627 SH   DFND 3 20,613 1,014 0
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ENBRIDGE INC COM 29250N105   5,810,134 124,976 SH   DFND 3,7 124,615 0 361
ENBRIDGE INC COM 29250N105   994,328 21,388 SH   DFND 3,7,9 21,388 0 0
ENBRIDGE INC COM 29250N105   2,213,249 47,607 SH   DFND 3,9 47,478 0 129
ENBRIDGE INC COM 29250N105   1,930,218 41,519 SH   DFND 7 41,519 0 0
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ENCORE CAP GROUP INC COM 292554102   9,822 104 SH   DFND 1 101 0 3
ENCORE CAP GROUP INC COM 292554102   10,294 109 SH   DFND 1,7 109 0 0
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ENCORE CAP GROUP INC COM 292554102   160,737 1,702 SH   DFND 7,9 1,702 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   17,252 142 SH   DFND 1 114 0 28
ENCOMPASS HEALTH CORP COM 29261A100   20,289 167 SH   DFND 1,3 167 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   106,911 880 SH   DFND 13 880 0 0
ENCOMPASS HEALTH CORP COM 29261A100   31,587 260 SH   DFND 14 260 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   118,088 972 SH   DFND 7 847 0 125
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ENERGIZER HLDGS INC COM 29272W109   3,679 172 SH   DFND 1 172 0 0
ENERGIZER HLDGS INC COM 29272W109   599 28 SH   DFND 3,7 0 0 28
ENERGIZER HLDGS INC COM 29272W109   19,593 916 SH   DFND 7 823 0 93
ENERGIZER HLDGS INC COM 29272W109   406 19 SH   DFND 7,9 19 0 0
ENERGIZER HLDGS INC COM 29272W109   192,125 8,982 SH   DFND 9 482 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   55,573 2,811 SH   DFND 1 2,811 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,859,499 195,220 SH   DFND 7 195,220 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   291,430 14,741 SH   DFND 7,9 14,741 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,566,555 79,239 SH   DFND 9 70,402 0 8,837
ENERSYS COM 29275Y102   27,346 149 SH   DFND 1 105 0 44
ENERSYS COM 29275Y102   1,000 6 SH   DFND 3 6 0 0
ENERSYS COM 29275Y102   3,487 19 SH   DFND 3,7 0 0 19
ENERSYS COM 29275Y102   216,015 1,177 SH   DFND 7 1,078 0 99
ENERSYS COM 29275Y102   327,968 1,787 SH   DFND 7,9 1,733 0 54
ENERSYS COM 29275Y102   8,626 47 SH   DFND 9 47 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,710 135 SH   DFND 1 135 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,000 16 SH   DFND 3 16 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   558 16 SH   DFND 3,7 0 0 16
ENERPAC TOOL GROUP CORP CL A COM 292765104   99,157 2,842 SH   DFND 7 2,740 0 102
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,303 66 SH   DFND 7,9 66 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   325,803 9,338 SH   DFND 9 9,116 0 222
TCW ETF TRUST FLEXIBLE INCOME 29287L700   191,357 5,045 SH   DFND 1 5,045 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   19,528,640 514,860 SH   DFND 1,3 514,860 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   19,152,000 504,929 SH   DFND 1,3 504,929 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   48,740 1,285 SH   DFND 1,3,7 1,285 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,783 47 SH   DFND 1,7 47 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   219,000 5,764 SH   DFND 3 5,764 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   15,289,014 403,085 SH   DFND 3,7 403,040 0 45
TCW ETF TRUST FLEXIBLE INCOME 29287L700   46,085 1,215 SH   DFND 3,7,9 1,215 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,605,425 42,326 SH   DFND 3,9 42,326 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   118,304 3,119 SH   DFND 7 3,119 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   76,201 2,009 SH   DFND 9 2,009 0 0
ENPHASE ENERGY INC COM 29355A107   15,010 455 SH   DFND 1 455 0 0
ENPHASE ENERGY INC COM 29355A107   7,489 227 SH   DFND 1,3 227 0 0
ENPHASE ENERGY INC COM 29355A107   7,000 220 SH   DFND 1,3 220 0 0
ENPHASE ENERGY INC COM 29355A107   264 8 SH   DFND 1,7 8 0 0
ENPHASE ENERGY INC COM 29355A107   34,640 1,050 SH   DFND 13 1,050 0 0
ENPHASE ENERGY INC COM 29355A107   12,536 380 SH   DFND 14 380 0 0
ENPHASE ENERGY INC COM 29355A107   0 7 SH   DFND 3 7 0 0
ENPHASE ENERGY INC COM 29355A107   248,052 7,519 SH   DFND 7 7,317 0 202
ENPHASE ENERGY INC COM 29355A107   259,532 7,867 SH   DFND 7,9 7,810 0 57
ENPHASE ENERGY INC COM 29355A107   275,697 8,357 SH   DFND 9 8,132 0 225
ENPRO INC COM 29355X107   18,682 61 SH   DFND 1 61 0 0
ENPRO INC COM 29355X107   16,538 54 SH   DFND 1,3 54 0 0
ENPRO INC COM 29355X107   157,000 514 SH   DFND 3 514 0 0
ENPRO INC COM 29355X107   143,023 467 SH   DFND 3,7 457 0 10
ENPRO INC COM 29355X107   198,763 649 SH   DFND 7 627 0 22
ENPRO INC COM 29355X107   289,416 945 SH   DFND 7,9 664 0 281
ENPRO INC COM 29355X107   17,763 58 SH   DFND 9 58 0 0
ENOVA INTL INC COM 29357K103   15,207 91 SH   DFND 1 89 0 2
ENOVA INTL INC COM 29357K103   1,000 4 SH   DFND 3 4 0 0
ENOVA INTL INC COM 29357K103   2,005 12 SH   DFND 3,7 0 0 12
ENOVA INTL INC COM 29357K103   94,250 564 SH   DFND 7 515 0 49
ENOVA INTL INC COM 29357K103   415,101 2,484 SH   DFND 7,9 2,484 0 0
ENOVA INTL INC COM 29357K103   12,700 76 SH   DFND 9 76 0 0
ENSIGN GROUP INC COM 29358P101   21,156 123 SH   DFND 1 104 0 19
ENSIGN GROUP INC COM 29358P101   13,760 80 SH   DFND 1,3 80 0 0
ENSIGN GROUP INC COM 29358P101   14,000 80 SH   DFND 1,3 80 0 0
ENSIGN GROUP INC COM 29358P101   4,988 29 SH   DFND 1,7 29 0 0
ENSIGN GROUP INC COM 29358P101   86,000 500 SH   DFND 13 500 0 0
ENSIGN GROUP INC COM 29358P101   3,000 16 SH   DFND 3 16 0 0
ENSIGN GROUP INC COM 29358P101   3,612 21 SH   DFND 3,7 0 0 21
ENSIGN GROUP INC COM 29358P101   115,756 673 SH   DFND 7 539 0 134
ENSIGN GROUP INC COM 29358P101   20,124 117 SH   DFND 7,9 117 0 0
ENSIGN GROUP INC COM 29358P101   11,696 68 SH   DFND 9 64 0 4
ENTEGRIS INC COM 29362U104   650,133 4,220 SH   DFND 1 4,195 0 25
ENTEGRIS INC COM 29362U104   978,281 6,350 SH   DFND 1,3 206 0 6,144
ENTEGRIS INC COM 29362U104   978,000 6,347 SH   DFND 1,3 205 0 6,142
ENTEGRIS INC COM 29362U104   8,627 56 SH   DFND 1,7 56 0 0
ENTEGRIS INC COM 29362U104   207,981 1,350 SH   DFND 13 1,350 0 0
ENTEGRIS INC COM 29362U104   40,826 265 SH   DFND 14 265 0 0
ENTEGRIS INC COM 29362U104   1,000 8 SH   DFND 3 8 0 0
ENTEGRIS INC COM 29362U104   1,078 7 SH   DFND 3,7 0 0 7
ENTEGRIS INC COM 29362U104   789,712 5,126 SH   DFND 7 5,105 0 21
ENTEGRIS INC COM 29362U104   340,319 2,209 SH   DFND 7,9 2,205 0 4
ENTEGRIS INC COM 29362U104   308,582 2,003 SH   DFND 9 1,744 0 259
ENTERGY CORP NEW COM 29364G103   370,637 3,734 SH   DFND 1 3,692 0 42
ENTERGY CORP NEW COM 29364G103   72,460 730 SH   DFND 1,3 720 0 10
ENTERGY CORP NEW COM 29364G103   62,000 625 SH   DFND 1,3 625 0 0
ENTERGY CORP NEW COM 29364G103   1,985 20 SH   DFND 1,7 20 0 0
ENTERGY CORP NEW COM 29364G103   397,040 4,000 SH   DFND 13 4,000 0 0
ENTERGY CORP NEW COM 29364G103   87,349 880 SH   DFND 14 880 0 0
ENTERGY CORP NEW COM 29364G103   34,000 343 SH   DFND 3 343 0 0
ENTERGY CORP NEW COM 29364G103   24,616 248 SH   DFND 3,7 0 0 248
ENTERGY CORP NEW COM 29364G103   1,448,185 14,590 SH   DFND 7 14,226 0 364
ENTERGY CORP NEW COM 29364G103   44,965 453 SH   DFND 7,9 453 0 0
ENTERGY CORP NEW COM 29364G103   1,067,641 10,756 SH   DFND 9 10,707 0 49
ENTERPRISE PRODS PARTNERS L COM 293792107   691,404 19,416 SH   DFND 1 15,120 0 4,296
ENTERPRISE PRODS PARTNERS L COM 293792107   353,251 9,920 SH   DFND 1,3 9,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   99,316 2,789 SH   DFND 1,7 2,789 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   103,518 2,907 SH   DFND 14 2,907 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   353,000 9,920 SH   DFND 3 9,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,208,960 258,606 SH   DFND 7 257,856 0 750
ENTERPRISE PRODS PARTNERS L COM 293792107   439,036 12,329 SH   DFND 7,9 12,329 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,335,233 290,234 SH   DFND 9 278,535 0 11,699
ENTRAVISION COMMUNICATIONS C CL A 29382R107   265 36 SH   DFND 7 0 0 36
ENTRAVISION COMMUNICATIONS C CL A 29382R107   172,725 23,500 SH   DFND 7,9 23,500 0 0
EPAM SYS INC COM 29414B104   16,254 150 SH   DFND 1 150 0 0
EPAM SYS INC COM 29414B104   20,697 191 SH   DFND 1,3 190 0 1
EPAM SYS INC COM 29414B104   10,000 95 SH   DFND 1,3 95 0 0
EPAM SYS INC COM 29414B104   5,526 51 SH   DFND 1,7 51 0 0
EPAM SYS INC COM 29414B104   48,762 450 SH   DFND 13 450 0 0
EPAM SYS INC COM 29414B104   13,545 125 SH   DFND 14 125 0 0
EPAM SYS INC COM 29414B104   10,000 95 SH   DFND 3 95 0 0
EPAM SYS INC COM 29414B104   542 5 SH   DFND 3,7 0 0 5
EPAM SYS INC COM 29414B104   297,231 2,743 SH   DFND 7 2,600 0 143
EPAM SYS INC COM 29414B104   20,805 192 SH   DFND 7,9 168 0 24
EPAM SYS INC COM 29414B104   50,929 470 SH   DFND 9 404 0 66
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,195 477 SH   DFND 1 477 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,618 495 SH   DFND 1,3 495 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,000 150 SH   DFND 1,3 150 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   39,664 1,690 SH   DFND 13 1,690 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,026 555 SH   DFND 14 555 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,000 359 SH   DFND 3 359 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   329 14 SH   DFND 3,7 0 0 14
ENVISTA HOLDINGS CORPORATION COM 29415F104   93,974 4,004 SH   DFND 7 4,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,740 415 SH   DFND 7,9 415 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,077 685 SH   DFND 9 660 0 25
EQUIFAX INC COM 294429105   141,906 1,034 SH   DFND 1 1,019 0 15
EQUIFAX INC COM 294429105   29,507 215 SH   DFND 1,3 213 0 2
EQUIFAX INC COM 294429105   25,000 185 SH   DFND 1,3 185 0 0
EQUIFAX INC COM 294429105   1,098 8 SH   DFND 1,7 8 0 0
EQUIFAX INC COM 294429105   134,495 980 SH   DFND 13 980 0 0
EQUIFAX INC COM 294429105   30,879 225 SH   DFND 14 225 0 0
EQUIFAX INC COM 294429105   7,000 48 SH   DFND 3 48 0 0
EQUIFAX INC COM 294429105   2,745 20 SH   DFND 3,7 0 0 20
EQUIFAX INC COM 294429105   212,996 1,552 SH   DFND 7 1,519 0 33
EQUIFAX INC COM 294429105   36,231 264 SH   DFND 7,9 264 0 0
EQUIFAX INC COM 294429105   192,548 1,403 SH   DFND 9 1,399 0 4
EQUINIX INC COM 29444U700   2,851,644 2,819 SH   DFND 1 2,759 0 60
EQUINIX INC COM 29444U700   1,661,014 1,642 SH   DFND 1,3 1,598 0 44
EQUINIX INC COM 29444U700   301,000 298 SH   DFND 1,3 298 0 0
EQUINIX INC COM 29444U700   19,220 19 SH   DFND 1,3,7 19 0 0
EQUINIX INC COM 29444U700   36,417 36 SH   DFND 1,7 36 0 0
EQUINIX INC COM 29444U700   840,623 831 SH   DFND 13 831 0 0
EQUINIX INC COM 29444U700   194,223 192 SH   DFND 14 192 0 0
EQUINIX INC COM 29444U700   94,077 93 SH   DFND 14 93 0 0
EQUINIX INC COM 29444U700   942,000 931 SH   DFND 3 931 0 0
EQUINIX INC COM 29444U700   6,069 6 SH   DFND 3,14 6 0 0
EQUINIX INC COM 29444U700   8,680,368 8,581 SH   DFND 3,7 8,430 0 151
EQUINIX INC COM 29444U700   489,605 484 SH   DFND 3,7,9 484 0 0
EQUINIX INC COM 29444U700   1,806,682 1,786 SH   DFND 3,9 1,778 0 8
EQUINIX INC COM 29444U700   4,829,283 4,774 SH   DFND 7 4,663 0 111
EQUINIX INC COM 29444U700   472,408 467 SH   DFND 7,9 444 0 23
EQUINIX INC COM 29444U700   2,608,865 2,579 SH   DFND 9 2,547 0 32
EQUINIX INC COM 29444U700   9,336,883 9,230 SH   OTR 13 9,230 0 0
EQUINOR ASA SPONSORED ADR 29446M102   84,240 2,025 SH   DFND 1 1,894 0 131
EQUINOR ASA SPONSORED ADR 29446M102   12,000 299 SH   DFND 3 299 0 0
EQUINOR ASA SPONSORED ADR 29446M102   12,438 299 SH   DFND 3,7 0 0 299
EQUINOR ASA SPONSORED ADR 29446M102   242,944 5,840 SH   DFND 7 5,107 0 733
EQUINOR ASA SPONSORED ADR 29446M102   333 8 SH   DFND 7,9 8 0 0
EQUINOR ASA SPONSORED ADR 29446M102   12,147 292 SH   DFND 9 292 0 0
EQUITABLE HLDGS INC COM 29452E101   246,301 4,804 SH   DFND 1 4,804 0 0
EQUITABLE HLDGS INC COM 29452E101   125,253 2,443 SH   DFND 13 2,443 0 0
EQUITABLE HLDGS INC COM 29452E101   27,173 530 SH   DFND 14 530 0 0
EQUITABLE HLDGS INC COM 29452E101   110,000 2,143 SH   DFND 3 2,143 0 0
EQUITABLE HLDGS INC COM 29452E101   109,872 2,143 SH   DFND 3,7 2,143 0 0
EQUITABLE HLDGS INC COM 29452E101   348,226 6,792 SH   DFND 7 6,792 0 0
EQUITABLE HLDGS INC COM 29452E101   425,336 8,296 SH   DFND 7,9 7,428 0 868
EQUITABLE HLDGS INC COM 29452E101   574,275 11,201 SH   DFND 9 10,979 0 222
EQUITY LIFESTYLE PROPERTIES COM 29472R108   13,358 229 SH   DFND 1 187 0 42
EQUITY LIFESTYLE PROPERTIES COM 29472R108   11,083 190 SH   DFND 1,3 190 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   11,000 190 SH   DFND 1,3 190 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   99,161 1,700 SH   DFND 13 1,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   27,707 475 SH   DFND 14 475 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   84,000 1,446 SH   DFND 3 1,446 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   84,345 1,446 SH   DFND 3,7 1,418 0 28
EQUITY LIFESTYLE PROPERTIES COM 29472R108   406,443 6,968 SH   DFND 7 6,693 0 275
EQUITY LIFESTYLE PROPERTIES COM 29472R108   275,026 4,715 SH   DFND 7,9 4,516 0 199
EQUITY LIFESTYLE PROPERTIES COM 29472R108   730,642 12,526 SH   DFND 9 12,511 0 15
EQUITY LIFESTYLE PROPERTIES COM 29472R108   969,386 16,619 SH   OTR 13 16,619 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107   847,724 13,952 SH   DFND 1 13,644 0 308
VIVMARK RESIDENTIAL SH BEN INT 29476L107   133,004 2,189 SH   DFND 1,3 2,098 0 91
VIVMARK RESIDENTIAL SH BEN INT 29476L107   57,000 946 SH   DFND 1,3 946 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107   6,198 102 SH   DFND 1,7 102 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107   425,442 7,002 SH   DFND 13 7,002 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107   97,763 1,609 SH   DFND 14 1,609 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107   64,000 1,059 SH   DFND 3 1,059 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107   33,661 554 SH   DFND 3,7 418 0 136
VIVMARK RESIDENTIAL SH BEN INT 29476L107   16,952 279 SH   DFND 3,9 279 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107   2,013,708 33,142 SH   DFND 7 31,245 0 1,897
VIVMARK RESIDENTIAL SH BEN INT 29476L107   153,662 2,529 SH   DFND 7,9 2,381 0 148
VIVMARK RESIDENTIAL SH BEN INT 29476L107   1,587,112 26,121 SH   DFND 9 26,085 0 36
VIVMARK RESIDENTIAL SH BEN INT 29476L107   3,866,159 63,630 SH   OTR 13 63,630 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,389 1,354 SH   DFND 1 1,158 0 196
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,000 660 SH   DFND 3 660 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,039 660 SH   DFND 3,7 0 0 660
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   42,749 4,672 SH   DFND 7 3,565 0 1,107
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   265 29 SH   DFND 7,9 29 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   39,565 4,324 SH   DFND 9 4,324 0 0
ERIE INDTY CO CL A 29530P102   6,136 28 SH   DFND 1 28 0 0
ERIE INDTY CO CL A 29530P102   877 4 SH   DFND 1,7 4 0 0
ERIE INDTY CO CL A 29530P102   213,452 974 SH   DFND 7 965 0 9
ERIE INDTY CO CL A 29530P102   32,873 150 SH   DFND 7,9 150 0 0
ERIE INDTY CO CL A 29530P102   21,258 97 SH   DFND 9 94 0 3
ESAB CORPORATION COM 29605J106   10,870 165 SH   DFND 1 102 0 63
ESAB CORPORATION COM 29605J106   6,654 101 SH   DFND 1,3 100 0 1
ESAB CORPORATION COM 29605J106   7,000 100 SH   DFND 1,3 100 0 0
ESAB CORPORATION COM 29605J106   922 14 SH   DFND 1,7 14 0 0
ESAB CORPORATION COM 29605J106   32,874 499 SH   DFND 13 499 0 0
ESAB CORPORATION COM 29605J106   11,068 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   172,869 2,624 SH   DFND 7 2,117 0 507
ESAB CORPORATION COM 29605J106   725 11 SH   DFND 7,9 11 0 0
ESAB CORPORATION COM 29605J106   17,392 264 SH   DFND 9 232 0 32
ESCO TECHNOLOGIES INC COM 296315104   13,786 52 SH   DFND 1 40 0 12
ESCO TECHNOLOGIES INC COM 296315104   6,628 25 SH   DFND 1,7 25 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,000 3 SH   DFND 3 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,651 10 SH   DFND 3,7 0 0 10
ESCO TECHNOLOGIES INC COM 296315104   344,113 1,298 SH   DFND 7 1,211 0 87
ESCO TECHNOLOGIES INC COM 296315104   795 3 SH   DFND 7,9 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,158 27 SH   DFND 9 0 0 27
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,937 385 SH   DFND 1 385 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,703 66 SH   DFND 1,7 66 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   58,000 2,249 SH   DFND 3 2,249 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   59,105 2,290 SH   DFND 3,7 2,227 0 63
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   116,274 4,505 SH   DFND 7 4,505 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   195,640 7,580 SH   DFND 7,9 6,646 0 934
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   283,781 10,995 SH   DFND 9 10,995 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   462,309 17,912 SH   OTR 13 17,912 0 0
ESSENTIAL UTILS INC COM 29670G102   10,503 268 SH   DFND 1 268 0 0
ESSENTIAL UTILS INC COM 29670G102   17,479 446 SH   DFND 1,3 446 0 0
ESSENTIAL UTILS INC COM 29670G102   11,000 285 SH   DFND 1,3 285 0 0
ESSENTIAL UTILS INC COM 29670G102   2,234 57 SH   DFND 1,7 57 0 0
ESSENTIAL UTILS INC COM 29670G102   88,178 2,250 SH   DFND 13 2,250 0 0
ESSENTIAL UTILS INC COM 29670G102   21,555 550 SH   DFND 14 550 0 0
ESSENTIAL UTILS INC COM 29670G102   6,000 161 SH   DFND 3 161 0 0
ESSENTIAL UTILS INC COM 29670G102   626,452 15,985 SH   DFND 7 13,625 0 2,360
ESSENTIAL UTILS INC COM 29670G102   5,330 136 SH   DFND 7,9 136 0 0
ESSENTIAL UTILS INC COM 29670G102   990,566 25,276 SH   DFND 9 25,276 0 0
ESSEX PPTY TR INC COM 297178105   13,470 50 SH   DFND 1 39 0 11
ESSEX PPTY TR INC COM 297178105   34,213 127 SH   DFND 1,3 126 0 1
ESSEX PPTY TR INC COM 297178105   26,000 95 SH   DFND 1,3 95 0 0
ESSEX PPTY TR INC COM 297178105   1,078 4 SH   DFND 1,7 4 0 0
ESSEX PPTY TR INC COM 297178105   140,891 523 SH   DFND 13 523 0 0
ESSEX PPTY TR INC COM 297178105   35,021 130 SH   DFND 14 130 0 0
ESSEX PPTY TR INC COM 297178105   9,000 32 SH   DFND 3 32 0 0
ESSEX PPTY TR INC COM 297178105   269 1 SH   DFND 3,7 0 0 1
ESSEX PPTY TR INC COM 297178105   252,957 939 SH   DFND 7 938 0 1
ESSEX PPTY TR INC COM 297178105   4,580 17 SH   DFND 7,9 17 0 0
ESSEX PPTY TR INC COM 297178105   91,054 338 SH   DFND 9 338 0 0
ESSEX PPTY TR INC COM 297178105   1,465,751 5,441 SH   OTR 13 5,441 0 0
ETSY INC COM 29786A106   12,725 178 SH   DFND 1 126 0 52
ETSY INC COM 29786A106   10,366 145 SH   DFND 1,3 135 0 10
ETSY INC COM 29786A106   10,000 135 SH   DFND 1,3 135 0 0
ETSY INC COM 29786A106   57,192 800 SH   DFND 13 800 0 0
ETSY INC COM 29786A106   18,230 255 SH   DFND 14 255 0 0
ETSY INC COM 29786A106   10,000 146 SH   DFND 3 146 0 0
ETSY INC COM 29786A106   10,438 146 SH   DFND 3,7 0 0 146
ETSY INC COM 29786A106   192,237 2,689 SH   DFND 7 2,420 0 269
ETSY INC COM 29786A106   43,680 611 SH   DFND 7,9 611 0 0
ETSY INC COM 29786A106   39,677 555 SH   DFND 9 554 0 1
EURONET WORLDWIDE INC COM 298736109   4,841 77 SH   DFND 1 77 0 0
EURONET WORLDWIDE INC COM 298736109   26,091 415 SH   DFND 13 415 0 0
EURONET WORLDWIDE INC COM 298736109   2,829 45 SH   DFND 14 45 0 0
EURONET WORLDWIDE INC COM 298736109   109,771 1,746 SH   DFND 7 1,711 0 35
EURONET WORLDWIDE INC COM 298736109   54,886 873 SH   DFND 7,9 873 0 0
EURONET WORLDWIDE INC COM 298736109   50,925 810 SH   DFND 9 810 0 0
EVERCORE INC CLASS A 29977A105   4,378 17 SH   DFND 1 17 0 0
EVERCORE INC CLASS A 29977A105   90,125 350 SH   DFND 13 350 0 0
EVERCORE INC CLASS A 29977A105   15,450 60 SH   DFND 14 60 0 0
EVERCORE INC CLASS A 29977A105   184,628 717 SH   DFND 7 717 0 0
EVERCORE INC CLASS A 29977A105   1,803 7 SH   DFND 7,9 7 0 0
EVERCORE INC CLASS A 29977A105   41,973 163 SH   DFND 9 163 0 0
EVERGY INC COM 30034W106   6,432 82 SH   DFND 1 48 0 34
EVERGY INC COM 30034W106   29,101 371 SH   DFND 1,3 371 0 0
EVERGY INC COM 30034W106   21,000 264 SH   DFND 1,3 264 0 0
EVERGY INC COM 30034W106   314 4 SH   DFND 1,7 4 0 0
EVERGY INC COM 30034W106   180,412 2,300 SH   DFND 13 2,300 0 0
EVERGY INC COM 30034W106   34,514 440 SH   DFND 14 440 0 0
EVERGY INC COM 30034W106   8,000 107 SH   DFND 3 107 0 0
EVERGY INC COM 30034W106   551,119 7,026 SH   DFND 7 7,026 0 0
EVERGY INC COM 30034W106   165,744 2,113 SH   DFND 7,9 2,113 0 0
EVERGY INC COM 30034W106   12,174,202 155,204 SH   DFND 9 155,204 0 0
EVERSOURCE ENERGY COM 30040W108   32,465 506 SH   DFND 1 237 0 269
EVERSOURCE ENERGY COM 30040W108   70,961 1,106 SH   DFND 1,3 634 0 472
EVERSOURCE ENERGY COM 30040W108   32,000 495 SH   DFND 1,3 495 0 0
EVERSOURCE ENERGY COM 30040W108   2,631 41 SH   DFND 1,7 41 0 0
EVERSOURCE ENERGY COM 30040W108   211,728 3,300 SH   DFND 13 3,300 0 0
EVERSOURCE ENERGY COM 30040W108   43,308 675 SH   DFND 14 675 0 0
EVERSOURCE ENERGY COM 30040W108   12,000 183 SH   DFND 3 183 0 0
EVERSOURCE ENERGY COM 30040W108   2,823 44 SH   DFND 3,7 0 0 44
EVERSOURCE ENERGY COM 30040W108   976,002 15,212 SH   DFND 7 13,370 0 1,842
EVERSOURCE ENERGY COM 30040W108   9,047 141 SH   DFND 7,9 133 0 8
EVERSOURCE ENERGY COM 30040W108   256,191 3,993 SH   DFND 9 3,993 0 0
EVERUS CONSTR GROUP COM 300426103   11,634 99 SH   DFND 1 66 0 33
EVERUS CONSTR GROUP COM 300426103   7,286 62 SH   DFND 1,3 60 0 2
EVERUS CONSTR GROUP COM 300426103   7,000 57 SH   DFND 1,3 57 0 0
EVERUS CONSTR GROUP COM 300426103   3,408 29 SH   DFND 1,7 29 0 0
EVERUS CONSTR GROUP COM 300426103   49,358 420 SH   DFND 13 420 0 0
EVERUS CONSTR GROUP COM 300426103   14,455 123 SH   DFND 14 123 0 0
EVERUS CONSTR GROUP COM 300426103   0 3 SH   DFND 3 3 0 0
EVERUS CONSTR GROUP COM 300426103   339,633 2,890 SH   DFND 7 2,790 0 100
EVERUS CONSTR GROUP COM 300426103   125,276 1,066 SH   DFND 7,9 1,066 0 0
EVERUS CONSTR GROUP COM 300426103   1,422,697 12,106 SH   DFND 9 12,106 0 0
EXELON CORP COM 30161N101   563,903 13,958 SH   DFND 1 10,951 0 3,007
EXELON CORP COM 30161N101   192,991 4,777 SH   DFND 1,3 1,649 0 3,128
EXELON CORP COM 30161N101   63,000 1,555 SH   DFND 1,3 1,555 0 0
EXELON CORP COM 30161N101   1,656 41 SH   DFND 1,7 41 0 0
EXELON CORP COM 30161N101   367,640 9,100 SH   DFND 13 9,100 0 0
EXELON CORP COM 30161N101   76,962 1,905 SH   DFND 14 1,905 0 0
EXELON CORP COM 30161N101   52,000 1,283 SH   DFND 3 1,283 0 0
EXELON CORP COM 30161N101   48,036 1,189 SH   DFND 3,7 0 0 1,189
EXELON CORP COM 30161N101   1,134,311 28,077 SH   DFND 7 18,259 0 9,818
EXELON CORP COM 30161N101   19,998 495 SH   DFND 7,9 413 0 82
EXELON CORP COM 30161N101   1,830,160 45,301 SH   DFND 9 44,952 0 349
EXELON CORP COM 30161N101   157,843 3,907 SH   OTR 13 3,907 0 0
EXELIXIS INC COM 30161Q104   14,135 242 SH   DFND 1 173 0 69
EXELIXIS INC COM 30161Q104   20,969 359 SH   DFND 1,3 354 0 5
EXELIXIS INC COM 30161Q104   20,000 350 SH   DFND 1,3 350 0 0
EXELIXIS INC COM 30161Q104   292 5 SH   DFND 1,7 5 0 0
EXELIXIS INC COM 30161Q104   138,432 2,370 SH   DFND 13 2,370 0 0
EXELIXIS INC COM 30161Q104   22,488 385 SH   DFND 14 385 0 0
EXELIXIS INC COM 30161Q104   21,000 362 SH   DFND 3 362 0 0
EXELIXIS INC COM 30161Q104   20,911 358 SH   DFND 3,7 0 0 358
EXELIXIS INC COM 30161Q104   280,193 4,797 SH   DFND 7 4,749 0 48
EXELIXIS INC COM 30161Q104   162,905 2,789 SH   DFND 7,9 2,663 0 126
EXELIXIS INC COM 30161Q104   35,630 610 SH   DFND 9 610 0 0
EXPEDIA GROUP INC COM NEW 30212P303   499,067 1,895 SH   DFND 1 1,808 0 87
EXPEDIA GROUP INC COM NEW 30212P303   434,807 1,651 SH   DFND 1,3 1,515 0 136
EXPEDIA GROUP INC COM NEW 30212P303   158,000 600 SH   DFND 1,3 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,805 79 SH   DFND 1,3,7 79 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,126 103 SH   DFND 1,7 103 0 0
EXPEDIA GROUP INC COM NEW 30212P303   263,887 1,002 SH   DFND 13 1,002 0 0
EXPEDIA GROUP INC COM NEW 30212P303   64,523 245 SH   DFND 14 245 0 0
EXPEDIA GROUP INC COM NEW 30212P303   75,000 283 SH   DFND 3 283 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,360,210 12,759 SH   DFND 3,7 12,592 0 167
EXPEDIA GROUP INC COM NEW 30212P303   3,781,586 14,359 SH   DFND 3,7,9 14,359 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,850,894 7,028 SH   DFND 3,9 6,985 0 43
EXPEDIA GROUP INC COM NEW 30212P303   1,764,249 6,699 SH   DFND 7 6,429 0 270
EXPEDIA GROUP INC COM NEW 30212P303   246,768 937 SH   DFND 7,9 904 0 33
EXPEDIA GROUP INC COM NEW 30212P303   1,210,403 4,596 SH   DFND 9 4,582 0 14
AGNT INC COM 30212W100   1,740 474 SH   DFND 1 474 0 0
AGNT INC COM 30212W100   27,771 7,567 SH   DFND 7 7,007 0 560
AGNT INC COM 30212W100   2,507 683 SH   DFND 7,9 683 0 0
AGNT INC COM 30212W100   7,656 2,086 SH   DFND 9 2,016 0 70
EXPEDITORS INTL WASH INC COM 302130109   10,340 56 SH   DFND 1 36 0 20
EXPEDITORS INTL WASH INC COM 302130109   49,484 268 SH   DFND 1,3 267 0 1
EXPEDITORS INTL WASH INC COM 302130109   35,000 190 SH   DFND 1,3 190 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,292 7 SH   DFND 1,7 7 0 0
EXPEDITORS INTL WASH INC COM 302130109   208,643 1,130 SH   DFND 13 1,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   54,469 295 SH   DFND 14 295 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,000 82 SH   DFND 3 82 0 0
EXPEDITORS INTL WASH INC COM 302130109   923 5 SH   DFND 3,7 0 0 5
EXPEDITORS INTL WASH INC COM 302130109   627,591 3,399 SH   DFND 7 3,171 0 228
EXPEDITORS INTL WASH INC COM 302130109   8,309 45 SH   DFND 7,9 45 0 0
EXPEDITORS INTL WASH INC COM 302130109   102,660 556 SH   DFND 9 499 0 57
EXPEDITORS INTL WASH INC COM 302130109   76,626 415 SH   OTR 13 415 0 0
EXPONENT INC COM 30214U102   11,710 179 SH   DFND 1 179 0 0
EXPONENT INC COM 30214U102   1,701 26 SH   DFND 1,7 26 0 0
EXPONENT INC COM 30214U102   1,000 12 SH   DFND 3 12 0 0
EXPONENT INC COM 30214U102   2,159 33 SH   DFND 3,7 0 0 33
EXPONENT INC COM 30214U102   261,353 3,995 SH   DFND 7 3,952 0 43
EXPONENT INC COM 30214U102   9,290 142 SH   DFND 7,9 142 0 0
EXPONENT INC COM 30214U102   43,504 665 SH   DFND 9 665 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,178 85 SH   DFND 1 64 0 21
EXTRA SPACE STORAGE INC COM 30225T102   34,456 262 SH   DFND 1,3 255 0 7
EXTRA SPACE STORAGE INC COM 30225T102   34,000 255 SH   DFND 1,3 255 0 0
EXTRA SPACE STORAGE INC COM 30225T102   789 6 SH   DFND 1,7 6 0 0
EXTRA SPACE STORAGE INC COM 30225T102   225,145 1,712 SH   DFND 13 1,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102   56,155 427 SH   DFND 14 427 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,000 104 SH   DFND 3 104 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,677 104 SH   DFND 3,7 0 0 104
EXTRA SPACE STORAGE INC COM 30225T102   419,517 3,190 SH   DFND 7 3,172 0 18
EXTRA SPACE STORAGE INC COM 30225T102   253,683 1,929 SH   DFND 7,9 1,853 0 76
EXTRA SPACE STORAGE INC COM 30225T102   54,577 415 SH   DFND 9 414 0 1
EXTRA SPACE STORAGE INC COM 30225T102   2,362,972 17,968 SH   OTR 13 17,968 0 0
EXTREME NETWORKS INC COM 30226D106   12,698 592 SH   DFND 1 578 0 14
EXTREME NETWORKS INC COM 30226D106   2,424 113 SH   DFND 1,7 113 0 0
EXTREME NETWORKS INC COM 30226D106   0 23 SH   DFND 3 23 0 0
EXTREME NETWORKS INC COM 30226D106   1,652 77 SH   DFND 3,7 0 0 77
EXTREME NETWORKS INC COM 30226D106   86,637 4,039 SH   DFND 7 3,833 0 206
EXTREME NETWORKS INC COM 30226D106   216,195 10,079 SH   DFND 7,9 10,079 0 0
EXTREME NETWORKS INC COM 30226D106   32,990 1,538 SH   DFND 9 1,538 0 0
EYEPOINT INC COM NEW 30233G209   762 233 SH   DFND 1 0 0 233
EYEPOINT INC COM NEW 30233G209   1,079 330 SH   DFND 1,3 0 0 330
EYEPOINT INC COM NEW 30233G209   3,437 1,051 SH   DFND 7 1,051 0 0
EYEPOINT INC COM NEW 30233G209   44,979 13,755 SH   DFND 7,9 13,755 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   36,397,085 223,638 SH   DFND 1 173,654 0 49,984
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   3,999,419 24,574 SH   DFND 1,3 24,484 0 90
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   899,000 5,523 SH   DFND 1,3 5,523 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   102,533 630 SH   DFND 1,3,7 630 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   3,876,705 23,820 SH   DFND 1,7 22,764 0 1,056
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   32,550 200 SH   DFND 1,9 200 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   8,026,342 49,317 SH   DFND 13 49,317 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   1,299,071 7,982 SH   DFND 14 7,982 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   2,395,000 14,717 SH   DFND 3 14,256 461 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   34,503 212 SH   DFND 3,14 212 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   9,089,262 55,848 SH   DFND 3,7 54,104 0 1,744
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   1,593,811 9,793 SH   DFND 3,7,9 9,793 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   3,524,189 21,654 SH   DFND 3,9 21,595 0 59
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   96,228,704 591,267 SH   DFND 7 587,926 0 3,341
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   21,648,680 133,018 SH   DFND 7,9 133,013 0 5
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   86,843,726 533,602 SH   DFND 9 484,382 0 49,220
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   114,413 703 SH   OTR 13 703 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   603 3 SH Call DFND 1,7 3 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   7,035 35 SH Call DFND 7 35 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   201 1 SH Call DFND 7,9 1 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   804 4 SH Call DFND 9 4 0 0
FMC CORP COM NEW 302491303   7,662 859 SH   DFND 1 786 0 73
FMC CORP COM NEW 302491303   11,079 1,242 SH   DFND 1,3 205 0 1,037
FMC CORP COM NEW 302491303   2,000 205 SH   DFND 1,3 205 0 0
FMC CORP COM NEW 302491303   3,613 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   76,097 8,531 SH   DFND 7 3,759 0 4,772
FMC CORP COM NEW 302491303   38,748 4,344 SH   DFND 7,9 4,244 0 100
FMC CORP COM NEW 302491303   12,880 1,444 SH   DFND 9 1,341 0 103
F N B CORP COM 302520101   7,521 437 SH   DFND 1 437 0 0
F N B CORP COM 302520101   12,770 742 SH   DFND 1,3 742 0 0
F N B CORP COM 302520101   1,033 60 SH   DFND 1,7 60 0 0
F N B CORP COM 302520101   72,884 4,235 SH   DFND 13 4,235 0 0
F N B CORP COM 302520101   5,335 310 SH   DFND 14 310 0 0
F N B CORP COM 302520101   14,000 824 SH   DFND 3 824 0 0
F N B CORP COM 302520101   1,411 82 SH   DFND 3,7 0 0 82
F N B CORP COM 302520101   326,112 18,949 SH   DFND 7 18,949 0 0
F N B CORP COM 302520101   3,683 214 SH   DFND 7,9 214 0 0
F N B CORP COM 302520101   62,868 3,653 SH   DFND 9 3,653 0 0
FTI CONSULTING INC COM 302941109   7,533 56 SH   DFND 1 2 0 54
FTI CONSULTING INC COM 302941109   26,498 197 SH   DFND 1,3 60 0 137
FTI CONSULTING INC COM 302941109   8,000 60 SH   DFND 1,3 60 0 0
FTI CONSULTING INC COM 302941109   40,353 300 SH   DFND 13 300 0 0
FTI CONSULTING INC COM 302941109   5,380 40 SH   DFND 14 40 0 0
FTI CONSULTING INC COM 302941109   28,516 212 SH   DFND 7 51 0 161
FTI CONSULTING INC COM 302941109   387,792 2,883 SH   DFND 9 2,883 0 0
META PLATFORMS INC CL A 30303M102   18,340,527 25,291 SH   DFND 1 24,451 0 840
META PLATFORMS INC CL A 30303M102   8,884,180 12,251 SH   DFND 1,3 11,595 0 656
META PLATFORMS INC CL A 30303M102   3,036,000 4,187 SH   DFND 1,3 4,187 0 0
META PLATFORMS INC CL A 30303M102   178,394 246 SH   DFND 1,3,7 246 0 0
META PLATFORMS INC CL A 30303M102   361,865 499 SH   DFND 1,7 499 0 0
META PLATFORMS INC CL A 30303M102   14,231,658 19,625 SH   DFND 13 19,625 0 0
META PLATFORMS INC CL A 30303M102   3,032,703 4,182 SH   DFND 14 4,182 0 0
META PLATFORMS INC CL A 30303M102   250,912 346 SH   DFND 14 346 0 0
META PLATFORMS INC CL A 30303M102   4,101,000 5,655 SH   DFND 3 5,655 0 0
META PLATFORMS INC CL A 30303M102   15,954 22 SH   DFND 3,14 22 0 0
META PLATFORMS INC CL A 30303M102   39,953,067 55,094 SH   DFND 3,7 53,654 0 1,440
META PLATFORMS INC CL A 30303M102   14,770,466 20,368 SH   DFND 3,7,9 20,345 0 23
META PLATFORMS INC CL A 30303M102   11,465,821 15,811 SH   DFND 3,9 15,730 0 81
META PLATFORMS INC CL A 30303M102   100,148,083 138,101 SH   DFND 7 133,869 0 4,232
META PLATFORMS INC CL A 30303M102   15,708,124 21,661 SH   DFND 7,9 20,610 0 1,051
META PLATFORMS INC CL A 30303M102   58,145,658 80,181 SH   DFND 9 73,917 0 6,264
META PLATFORMS INC CL A 30303M102   1,131,281 1,560 SH   OTR 13 1,560 0 0
META PLATFORMS INC CL A 30303M102   69,498 54 SH Call DFND 7 54 0 0
FACTSET RESH SYS INC COM 303075105   16,197 60 SH   DFND 1 47 0 13
FACTSET RESH SYS INC COM 303075105   78,286 290 SH   DFND 13 290 0 0
FACTSET RESH SYS INC COM 303075105   22,946 85 SH   DFND 14 85 0 0
FACTSET RESH SYS INC COM 303075105   1,000 3 SH   DFND 3 3 0 0
FACTSET RESH SYS INC COM 303075105   810 3 SH   DFND 3,7 0 0 3
FACTSET RESH SYS INC COM 303075105   718,877 2,663 SH   DFND 7 2,138 0 525
FACTSET RESH SYS INC COM 303075105   19,436 72 SH   DFND 7,9 61 0 11
FACTSET RESH SYS INC COM 303075105   482,671 1,788 SH   DFND 9 1,665 0 123
FAIR ISAAC CORP COM 303250104   4,740 8 SH   DFND 1 5 0 3
FAIR ISAAC CORP COM 303250104   15,404 26 SH   DFND 1,3 26 0 0
FAIR ISAAC CORP COM 303250104   15,000 25 SH   DFND 1,3 25 0 0
FAIR ISAAC CORP COM 303250104   592 1 SH   DFND 1,7 1 0 0
FAIR ISAAC CORP COM 303250104   112,569 190 SH   DFND 13 190 0 0
FAIR ISAAC CORP COM 303250104   26,661 45 SH   DFND 14 45 0 0
FAIR ISAAC CORP COM 303250104   4,000 6 SH   DFND 3 6 0 0
FAIR ISAAC CORP COM 303250104   2,962 5 SH   DFND 3,7 0 0 5
FAIR ISAAC CORP COM 303250104   319,934 540 SH   DFND 7 512 0 28
FAIR ISAAC CORP COM 303250104   93,610 158 SH   DFND 7,9 158 0 0
FAIR ISAAC CORP COM 303250104   316,971 535 SH   DFND 9 534 0 1
ONEOK INC NEW COM 30609A109   457,303 5,363 SH   DFND 1 4,986 0 377
ONEOK INC NEW COM 30609A109   347,305 4,073 SH   DFND 1,3 4,064 0 9
ONEOK INC NEW COM 30609A109   77,000 900 SH   DFND 1,3 900 0 0
ONEOK INC NEW COM 30609A109   46,899 550 SH   DFND 1,7 550 0 0
ONEOK INC NEW COM 30609A109   478,365 5,610 SH   DFND 13 5,610 0 0
ONEOK INC NEW COM 30609A109   101,898 1,195 SH   DFND 14 1,195 0 0
ONEOK INC NEW COM 30609A109   75,464 885 SH   DFND 14 885 0 0
ONEOK INC NEW COM 30609A109   288,000 3,377 SH   DFND 3 3,377 0 0
ONEOK INC NEW COM 30609A109   18,163 213 SH   DFND 3,7 0 0 213
ONEOK INC NEW COM 30609A109   4,549,069 53,349 SH   DFND 7 53,268 0 81
ONEOK INC NEW COM 30609A109   193,989 2,275 SH   DFND 7,9 2,275 0 0
ONEOK INC NEW COM 30609A109   4,065,333 47,676 SH   DFND 9 47,507 0 169
FARMLAND PARTNERS INC COM 31154R109   806 71 SH   DFND 1 71 0 0
FARMLAND PARTNERS INC COM 31154R109   1,067 94 SH   DFND 1,7 94 0 0
FARMLAND PARTNERS INC COM 31154R109   1,056 93 SH   DFND 3,7 0 0 93
FARMLAND PARTNERS INC COM 31154R109   104,806 9,234 SH   DFND 7 8,999 0 235
FARMLAND PARTNERS INC COM 31154R109   704 62 SH   DFND 7,9 62 0 0
FARMLAND PARTNERS INC COM 31154R109   17,695 1,559 SH   DFND 9 1,559 0 0
FARMLAND PARTNERS INC COM 31154R109   55,275 4,870 SH   OTR 13 4,870 0 0
FASTENAL CO COM 311900104   505,553 10,207 SH   DFND 1 9,895 0 312
FASTENAL CO COM 311900104   77,366 1,562 SH   DFND 1,3 1,561 0 1
FASTENAL CO COM 311900104   77,000 1,550 SH   DFND 1,3 1,550 0 0
FASTENAL CO COM 311900104   3,319 67 SH   DFND 1,7 67 0 0
FASTENAL CO COM 311900104   503,225 10,160 SH   DFND 13 10,160 0 0
FASTENAL CO COM 311900104   110,898 2,239 SH   DFND 14 2,239 0 0
FASTENAL CO COM 311900104   26,000 529 SH   DFND 3 529 0 0
FASTENAL CO COM 311900104   25,657 518 SH   DFND 3,7 0 0 518
FASTENAL CO COM 311900104   986,340 19,914 SH   DFND 7 19,403 0 511
FASTENAL CO COM 311900104   89,699 1,811 SH   DFND 7,9 1,420 0 391
FASTENAL CO COM 311900104   2,519,641 50,871 SH   DFND 9 50,623 0 248
FASTENAL CO COM 311900104   180,289 3,640 SH   OTR 13 3,640 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,001 29 SH   DFND 1 29 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   100,000 484 SH   DFND 3 484 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   100,977 488 SH   DFND 3,7 481 0 7
FEDERAL AGRIC MTG CORP CL C 313148306   248,097 1,199 SH   DFND 7 1,190 0 9
FEDERAL AGRIC MTG CORP CL C 313148306   410,736 1,985 SH   DFND 7,9 1,740 0 245
FEDERAL AGRIC MTG CORP CL C 313148306   536,957 2,595 SH   DFND 9 2,595 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   758 7 SH   DFND 1 7 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,702 145 SH   DFND 1,3 145 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,000 145 SH   DFND 1,3 145 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,291 409 SH   DFND 1,7 9 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   91,830 848 SH   DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,205 85 SH   DFND 14 85 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   95,728 884 SH   DFND 7 884 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,656 43 SH   DFND 7,9 43 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,008 194 SH   DFND 9 194 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   715,905 6,611 SH   OTR 13 6,611 0 0
FEDERAL SIGNAL CORP COM 313855108   49,412 446 SH   DFND 1 442 0 4
FEDERAL SIGNAL CORP COM 313855108   12,852 116 SH   DFND 1,3 116 0 0
FEDERAL SIGNAL CORP COM 313855108   5,650 51 SH   DFND 1,7 51 0 0
FEDERAL SIGNAL CORP COM 313855108   121,000 1,091 SH   DFND 3 1,091 0 0
FEDERAL SIGNAL CORP COM 313855108   109,793 991 SH   DFND 3,7 967 0 24
FEDERAL SIGNAL CORP COM 313855108   296,585 2,677 SH   DFND 7 2,567 0 110
FEDERAL SIGNAL CORP COM 313855108   66,031 596 SH   DFND 7,9 21 0 575
FEDERAL SIGNAL CORP COM 313855108   12,630 114 SH   DFND 9 114 0 0
FEDEX CORP COM 31428X106   992,398 3,481 SH   DFND 1 3,337 0 144
FEDEX CORP COM 31428X106   571,035 2,003 SH   DFND 1,3 1,999 0 4
FEDEX CORP COM 31428X106   227,000 795 SH   DFND 1,3 795 0 0
FEDEX CORP COM 31428X106   24,518 86 SH   DFND 1,3,7 86 0 0
FEDEX CORP COM 31428X106   86,667 304 SH   DFND 1,7 304 0 0
FEDEX CORP COM 31428X106   557,351 1,955 SH   DFND 13 1,955 0 0
FEDEX CORP COM 31428X106   116,887 410 SH   DFND 14 410 0 0
FEDEX CORP COM 31428X106   128,000 450 SH   DFND 3 450 0 0
FEDEX CORP COM 31428X106   4,105,011 14,399 SH   DFND 3,7 14,323 0 76
FEDEX CORP COM 31428X106   4,641,265 16,280 SH   DFND 3,7,9 16,280 0 0
FEDEX CORP COM 31428X106   2,288,988 8,029 SH   DFND 3,9 7,979 0 50
FEDEX CORP COM 31428X106   10,810,898 37,921 SH   DFND 7 37,591 0 330
FEDEX CORP COM 31428X106   1,059,965 3,718 SH   DFND 7,9 3,610 0 108
FEDEX CORP COM 31428X106   5,608,576 19,673 SH   DFND 9 18,680 0 993
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   161,117 1,473 SH   DFND 1 1,443 0 30
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   37,080 339 SH   DFND 1,3 337 0 2
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   15,000 137 SH   DFND 1,3 137 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   10,938 100 SH   DFND 1,7 100 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   106,864 977 SH   DFND 13 977 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   22,423 205 SH   DFND 14 205 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   29,000 268 SH   DFND 3 268 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   9,954 91 SH   DFND 3,7 70 0 21
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   6,672 61 SH   DFND 3,9 61 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   1,944,886 17,781 SH   DFND 7 17,654 0 127
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   22,204 203 SH   DFND 7,9 149 0 54
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   868,477 7,940 SH   DFND 9 7,490 0 450
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   42,298 190 SH   DFND 1 145 0 45
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   220,171 989 SH   DFND 1,3 986 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   59,000 265 SH   DFND 1,3 265 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   41,185 185 SH   DFND 1,7 185 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   382,906 1,720 SH   DFND 13 1,720 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   76,804 345 SH   DFND 14 345 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   176,000 790 SH   DFND 3 790 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,361 69 SH   DFND 3,7 0 0 69
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,618,225 7,269 SH   DFND 7 7,099 0 170
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   526,942 2,367 SH   DFND 7,9 2,323 0 44
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,604,868 7,209 SH   DFND 9 7,150 0 59
F5 INC COM 315616102   25,820 58 SH   DFND 1 16 0 42
F5 INC COM 315616102   29,382 66 SH   DFND 1,3 66 0 0
F5 INC COM 315616102   29,000 65 SH   DFND 1,3 65 0 0
F5 INC COM 315616102   1,336 3 SH   DFND 1,7 3 0 0
F5 INC COM 315616102   228,377 513 SH   DFND 13 513 0 0
F5 INC COM 315616102   40,957 92 SH   DFND 14 92 0 0
F5 INC COM 315616102   1,000 3 SH   DFND 3 3 0 0
F5 INC COM 315616102   890 2 SH   DFND 3,7 0 0 2
F5 INC COM 315616102   446,961 1,004 SH   DFND 7 937 0 67
F5 INC COM 315616102   18,252 41 SH   DFND 7,9 41 0 0
F5 INC COM 315616102   178,072 400 SH   DFND 9 400 0 0
F5 INC COM 315616102   80,132 180 SH   OTR 13 180 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,677 45 SH   DFND 1 45 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   307,846 3,768 SH   DFND 7 3,768 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   234,947 783 SH   DFND 7 783 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,403 48 SH   DFND 9 48 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,764 236 SH   DFND 1 180 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   152,985 4,650 SH   DFND 13 4,650 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,669 841 SH   DFND 14 841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,000 104 SH   DFND 3 104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,422 104 SH   DFND 3,7 0 0 104
FIDELITY NATL INFORMATION SV COM 31620M106   250,435 7,612 SH   DFND 7 7,231 0 381
FIDELITY NATL INFORMATION SV COM 31620M106   12,239 372 SH   DFND 7,9 372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   116,992 3,556 SH   DFND 9 3,373 0 183
FIDELITY NATL INFORMATION SV COM 31620M106   53,956 1,640 SH   OTR 13 1,640 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   25,509 660 SH   DFND 1 660 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   84,682 2,191 SH   DFND 13 2,191 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   20,794 538 SH   DFND 14 538 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   36,000 937 SH   DFND 3 937 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   36,215 937 SH   DFND 3,7 937 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   72,817 1,884 SH   DFND 7 1,884 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   103,080 2,667 SH   DFND 7,9 2,318 0 349
FIDELITY NATL FINL INC COM SHS 31620R303   212,459 5,497 SH   DFND 9 5,497 0 0
FIFTH THIRD BANCORP COM 316773100   503,777 9,960 SH   DFND 1 9,212 0 748
FIFTH THIRD BANCORP COM 316773100   68,637 1,357 SH   DFND 1,3 397 0 960
FIFTH THIRD BANCORP COM 316773100   414,149 8,188 SH   DFND 13 8,188 0 0
FIFTH THIRD BANCORP COM 316773100   87,301 1,726 SH   DFND 14 1,726 0 0
FIFTH THIRD BANCORP COM 316773100   29,000 566 SH   DFND 3 566 0 0
FIFTH THIRD BANCORP COM 316773100   8,548 169 SH   DFND 3,7 0 0 169
FIFTH THIRD BANCORP COM 316773100   1,656,647 32,753 SH   DFND 7 24,894 0 7,859
FIFTH THIRD BANCORP COM 316773100   40,970 810 SH   DFND 7,9 147 0 663
FIFTH THIRD BANCORP COM 316773100   1,214,527 24,012 SH   DFND 9 19,221 0 4,791
FIRST BANCORP INC ME COM 31866P102   967 29 SH   DFND 1,7 29 0 0
FIRST BANCORP INC ME COM 31866P102   2,267 68 SH   DFND 7 68 0 0
FIRST BANCORP INC ME COM 31866P102   253,717 7,610 SH   DFND 7,9 7,610 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   4,017 233 SH   DFND 1 233 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   6,637 385 SH   DFND 7 385 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   174,710 10,134 SH   DFND 7,9 10,134 0 0
FIRST BUSEY CORP COM NEW 319383204   10,254 352 SH   DFND 1 314 0 38
FIRST BUSEY CORP COM NEW 319383204   4,719 162 SH   DFND 1,7 162 0 0
FIRST BUSEY CORP COM NEW 319383204   1,107 38 SH   DFND 3,7 0 0 38
FIRST BUSEY CORP COM NEW 319383204   55,434 1,903 SH   DFND 7 1,355 0 548
FIRST BUSEY CORP COM NEW 319383204   4,748 163 SH   DFND 7,9 163 0 0
FIRST BUSEY CORP COM NEW 319383204   561,189 19,265 SH   DFND 9 19,265 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   24,722 12 SH   DFND 1 10 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,060 1 SH   DFND 1,7 1 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   185,418 90 SH   DFND 13 90 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   30,903 15 SH   DFND 14 15 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   346,114 168 SH   DFND 7 167 0 1
FIRST CTZNS BANCSHARES INC D CL A 31946M103   232,803 113 SH   DFND 7,9 113 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   206,020 100 SH   DFND 9 100 0 0
FIRST HAWAIIAN INC COM 32051X108   1,822 74 SH   DFND 1 61 0 13
FIRST HAWAIIAN INC COM 32051X108   1,182 48 SH   DFND 1,7 48 0 0
FIRST HAWAIIAN INC COM 32051X108   27,082 1,100 SH   DFND 13 1,100 0 0
FIRST HAWAIIAN INC COM 32051X108   123 5 SH   DFND 14 5 0 0
FIRST HAWAIIAN INC COM 32051X108   4,000 165 SH   DFND 3 165 0 0
FIRST HAWAIIAN INC COM 32051X108   4,062 165 SH   DFND 3,7 0 0 165
FIRST HAWAIIAN INC COM 32051X108   98,948 4,019 SH   DFND 7 3,879 0 140
FIRST HAWAIIAN INC COM 32051X108   6,697 272 SH   DFND 7,9 272 0 0
FIRST HAWAIIAN INC COM 32051X108   258,953 10,518 SH   DFND 9 10,485 0 33
FIRST HORIZON CORPORATION COM 320517105   9,208 400 SH   DFND 1 400 0 0
FIRST HORIZON CORPORATION COM 320517105   9,116 396 SH   DFND 1,3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   1,888 82 SH   DFND 1,7 82 0 0
FIRST HORIZON CORPORATION COM 320517105   103,130 4,480 SH   DFND 13 4,480 0 0
FIRST HORIZON CORPORATION COM 320517105   15,769 685 SH   DFND 14 685 0 0
FIRST HORIZON CORPORATION COM 320517105   9,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   348,154 15,124 SH   DFND 7 15,124 0 0
FIRST HORIZON CORPORATION COM 320517105   5,870 255 SH   DFND 7,9 255 0 0
FIRST HORIZON CORPORATION COM 320517105   36,970 1,606 SH   DFND 9 1,606 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,203 37 SH   DFND 1 37 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,740 130 SH   DFND 1,3 130 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,000 130 SH   DFND 1,3 130 0 0
FIRST INDL RLTY TR INC COM 32054K103   83,356 1,400 SH   DFND 13 1,400 0 0
FIRST INDL RLTY TR INC COM 32054K103   18,160 305 SH   DFND 14 305 0 0
FIRST INDL RLTY TR INC COM 32054K103   65,792 1,105 SH   DFND 7 1,105 0 0
FIRST INDL RLTY TR INC COM 32054K103   301,927 5,071 SH   DFND 7,9 5,071 0 0
FIRST INDL RLTY TR INC COM 32054K103   33,342 560 SH   DFND 9 560 0 0
FIRST INDL RLTY TR INC COM 32054K103   664,764 11,165 SH   OTR 13 11,165 0 0
FIRST SOLAR INC COM 336433107   31,529 180 SH   DFND 1 166 0 14
FIRST SOLAR INC COM 336433107   23,121 132 SH   DFND 1,3 130 0 2
FIRST SOLAR INC COM 336433107   23,000 130 SH   DFND 1,3 130 0 0
FIRST SOLAR INC COM 336433107   1,051 6 SH   DFND 1,7 6 0 0
FIRST SOLAR INC COM 336433107   157,644 900 SH   DFND 13 900 0 0
FIRST SOLAR INC COM 336433107   36,784 210 SH   DFND 14 210 0 0
FIRST SOLAR INC COM 336433107   31,000 176 SH   DFND 3 176 0 0
FIRST SOLAR INC COM 336433107   30,828 176 SH   DFND 3,7 165 0 11
FIRST SOLAR INC COM 336433107   381,849 2,180 SH   DFND 7 2,105 0 75
FIRST SOLAR INC COM 336433107   170,080 971 SH   DFND 7,9 944 0 27
FIRST SOLAR INC COM 336433107   672,264 3,838 SH   DFND 9 3,824 0 14
ST SOURCE CORP COM 336901103   2,197 26 SH   DFND 1 26 0 0
ST SOURCE CORP COM 336901103   2,113 25 SH   DFND 1,7 25 0 0
ST SOURCE CORP COM 336901103   75,628 895 SH   DFND 7 192 0 703
ST SOURCE CORP COM 336901103   112,301 1,329 SH   DFND 7,9 1,329 0 0
ST SOURCE CORP COM 336901103   32,279 382 SH   DFND 9 382 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   254,150 1,150 SH   DFND 7 1,150 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   12,000 113 SH   DFND 3 113 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   11,649 113 SH   DFND 3,7 0 0 113
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   195,665 1,898 SH   DFND 9 1,898 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   294,119 892 SH   DFND 7 892 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   583,956 5,176 SH   DFND 7 5,176 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   23,447 111 SH   DFND 1 108 0 3
FIRSTCASH HOLDINGS INC COM 33768G107   211 1 SH   DFND 1,3 0 0 1
FIRSTCASH HOLDINGS INC COM 33768G107   8,238 39 SH   DFND 1,7 39 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,000 8 SH   DFND 3 8 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,436 21 SH   DFND 3,7 0 0 21
FIRSTCASH HOLDINGS INC COM 33768G107   238,056 1,127 SH   DFND 7 945 0 182
FIRSTCASH HOLDINGS INC COM 33768G107   507,586 2,403 SH   DFND 7,9 2,403 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   51,963 246 SH   DFND 9 246 0 0
FISERV INC COM 337738108   67,137 1,486 SH   DFND 1 1,389 0 97
FISERV INC COM 337738108   8,539 189 SH   DFND 1,3 183 0 6
FISERV INC COM 337738108   208,280 4,610 SH   DFND 13 4,610 0 0
FISERV INC COM 337738108   44,638 988 SH   DFND 14 988 0 0
FISERV INC COM 337738108   28,000 609 SH   DFND 3 609 0 0
FISERV INC COM 337738108   19,247 426 SH   DFND 3,7 135 0 291
FISERV INC COM 337738108   811,975 17,972 SH   DFND 7 16,307 0 1,665
FISERV INC COM 337738108   1,844,338 40,822 SH   DFND 7,9 40,593 0 229
FISERV INC COM 337738108   1,009,231 22,338 SH   DFND 9 20,563 0 1,775
FISERV INC COM 337738108   76,445 1,692 SH   OTR 13 1,692 0 0
FIRSTENERGY CORP COM 337932107   59,145 1,365 SH   DFND 1 1,010 0 355
FIRSTENERGY CORP COM 337932107   44,110 1,018 SH   DFND 1,3 1,018 0 0
FIRSTENERGY CORP COM 337932107   35,000 815 SH   DFND 1,3 815 0 0
FIRSTENERGY CORP COM 337932107   1,127 26 SH   DFND 1,7 26 0 0
FIRSTENERGY CORP COM 337932107   223,150 5,150 SH   DFND 13 5,150 0 0
FIRSTENERGY CORP COM 337932107   45,323 1,046 SH   DFND 14 1,046 0 0
FIRSTENERGY CORP COM 337932107   14,000 324 SH   DFND 3 324 0 0
FIRSTENERGY CORP COM 337932107   5,243 121 SH   DFND 3,7 0 0 121
FIRSTENERGY CORP COM 337932107   3,452,924 79,689 SH   DFND 7 79,686 0 3
FIRSTENERGY CORP COM 337932107   10,703 247 SH   DFND 7,9 247 0 0
FIRSTENERGY CORP COM 337932107   2,159,697 49,843 SH   DFND 9 46,776 0 3,067
FIVE BELOW INC COM 33829M101   52,038 237 SH   DFND 1 237 0 0
FIVE BELOW INC COM 33829M101   14,492 66 SH   DFND 1,3 65 0 1
FIVE BELOW INC COM 33829M101   14,000 65 SH   DFND 1,3 65 0 0
FIVE BELOW INC COM 33829M101   93,976 428 SH   DFND 13 428 0 0
FIVE BELOW INC COM 33829M101   16,468 75 SH   DFND 14 75 0 0
FIVE BELOW INC COM 33829M101   0 2 SH   DFND 3 2 0 0
FIVE BELOW INC COM 33829M101   439 2 SH   DFND 3,7 0 0 2
FIVE BELOW INC COM 33829M101   345,603 1,574 SH   DFND 7 1,530 0 44
FIVE BELOW INC COM 33829M101   43,914 200 SH   DFND 7,9 200 0 0
FIVE BELOW INC COM 33829M101   111,322 507 SH   DFND 9 507 0 0
FIVE BELOW INC COM 33829M101   370,195 1,686 SH   OTR 13 1,686 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100   272,006 981 SH   DFND 7 981 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,054 23 SH   DFND 1 23 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,704 190 SH   DFND 1,3 185 0 5
FLOOR & DECOR HLDGS INC CL A 339750101   8,000 185 SH   DFND 1,3 185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   48,559 1,060 SH   DFND 13 1,060 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,536 230 SH   DFND 14 230 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   112,738 2,461 SH   DFND 7 2,408 0 53
FLOOR & DECOR HLDGS INC CL A 339750101   5,589 122 SH   DFND 7,9 122 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,899 740 SH   DFND 9 621 0 119
FLUOR CORP COM 343412102   18,147 379 SH   DFND 1 306 0 73
FLUOR CORP COM 343412102   9,193 192 SH   DFND 1,3 192 0 0
FLUOR CORP COM 343412102   3,495 73 SH   DFND 1,7 73 0 0
FLUOR CORP COM 343412102   9,000 192 SH   DFND 3 192 0 0
FLUOR CORP COM 343412102   158,818 3,317 SH   DFND 7 3,082 0 235
FLUOR CORP COM 343412102   63,058 1,317 SH   DFND 7,9 1,317 0 0
FLUOR CORP COM 343412102   49,125 1,026 SH   DFND 9 1,019 0 7
FLOWERS FOODS INC COM 343498101   866 156 SH   DFND 1 156 0 0
FLOWERS FOODS INC COM 343498101   1,388 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   1,000 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   2,609 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   516 93 SH   DFND 3,7 0 0 93
FLOWERS FOODS INC COM 343498101   42,691 7,692 SH   DFND 7 7,692 0 0
FLOWERS FOODS INC COM 343498101   17,927 3,230 SH   DFND 9 3,186 0 44
FLOWSERVE CORP COM 34354P105   6,654 91 SH   DFND 1 91 0 0
FLOWSERVE CORP COM 34354P105   12,504 171 SH   DFND 1,3 171 0 0
FLOWSERVE CORP COM 34354P105   12,000 170 SH   DFND 1,3 170 0 0
FLOWSERVE CORP COM 34354P105   1,024 14 SH   DFND 1,7 14 0 0
FLOWSERVE CORP COM 34354P105   91,254 1,248 SH   DFND 13 1,248 0 0
FLOWSERVE CORP COM 34354P105   16,086 220 SH   DFND 14 220 0 0
FLOWSERVE CORP COM 34354P105   0 1 SH   DFND 3 1 0 0
FLOWSERVE CORP COM 34354P105   148,507 2,031 SH   DFND 7 1,846 0 185
FLOWSERVE CORP COM 34354P105   2,340 32 SH   DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105   15,501 212 SH   DFND 9 212 0 0
FLOWSERVE CORP COM 34354P105   204,370 2,795 SH   OTR 13 2,795 0 0
FORD MTR CO COM 345370860   94,780 7,859 SH   DFND 1 7,859 0 0
FORD MTR CO COM 345370860   67,355 5,585 SH   DFND 1,3 5,530 0 55
FORD MTR CO COM 345370860   67,000 5,530 SH   DFND 1,3 5,530 0 0
FORD MTR CO COM 345370860   687 57 SH   DFND 1,7 57 0 0
FORD MTR CO COM 345370860   419,085 34,750 SH   DFND 13 34,750 0 0
FORD MTR CO COM 345370860   92,440 7,665 SH   DFND 14 7,665 0 0
FORD MTR CO COM 345370860   20,000 1,660 SH   DFND 3 1,660 0 0
FORD MTR CO COM 345370860   20,020 1,660 SH   DFND 3,7 0 0 1,660
FORD MTR CO COM 345370860   851,002 70,564 SH   DFND 7 68,868 0 1,696
FORD MTR CO COM 345370860   30,862 2,559 SH   DFND 7,9 1,860 0 699
FORD MTR CO COM 345370860   2,794,567 231,722 SH   DFND 9 231,722 0 0
FORMFACTOR INC COM 346375108   80,329 538 SH   DFND 1 538 0 0
FORMFACTOR INC COM 346375108   13,587 91 SH   DFND 1,3 91 0 0
FORMFACTOR INC COM 346375108   13,000 90 SH   DFND 1,3 90 0 0
FORMFACTOR INC COM 346375108   10,452 70 SH   DFND 1,7 70 0 0
FORMFACTOR INC COM 346375108   89,586 600 SH   DFND 13 600 0 0
FORMFACTOR INC COM 346375108   16,424 110 SH   DFND 14 110 0 0
FORMFACTOR INC COM 346375108   0 1 SH   DFND 3 1 0 0
FORMFACTOR INC COM 346375108   666,968 4,467 SH   DFND 7 4,460 0 7
FORMFACTOR INC COM 346375108   248,004 1,661 SH   DFND 7,9 1,661 0 0
FORMFACTOR INC COM 346375108   211,124 1,414 SH   DFND 9 1,398 0 16
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   33,178 1,150 SH   DFND 13 1,150 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   1,000 36 SH   DFND 3 36 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   1,039 36 SH   DFND 3,7 36 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   141,913 4,919 SH   DFND 7 4,585 0 334
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   2,943 102 SH   DFND 7,9 102 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   101,667 3,524 SH   DFND 9 3,524 0 0
FORTIS INC COM 349553107   265,315 5,023 SH   DFND 7 5,023 0 0
FORTIS INC COM 349553107   212,706 4,027 SH   DFND 9 4,027 0 0
FORTINET INC COM 34959E109   252,767 1,414 SH   DFND 1 1,110 0 304
FORTINET INC COM 34959E109   227,204 1,271 SH   DFND 1,3 988 0 283
FORTINET INC COM 34959E109   148,000 830 SH   DFND 1,3 830 0 0
FORTINET INC COM 34959E109   4,290 24 SH   DFND 1,7 24 0 0
FORTINET INC COM 34959E109   961,729 5,380 SH   DFND 13 5,380 0 0
FORTINET INC COM 34959E109   208,255 1,165 SH   DFND 14 1,165 0 0
FORTINET INC COM 34959E109   74,000 413 SH   DFND 3 413 0 0
FORTINET INC COM 34959E109   45,584 255 SH   DFND 3,7 23 0 232
FORTINET INC COM 34959E109   3,482,602 19,482 SH   DFND 7 18,239 0 1,243
FORTINET INC COM 34959E109   87,414 489 SH   DFND 7,9 319 0 170
FORTINET INC COM 34959E109   833,558 4,663 SH   DFND 9 4,614 0 49
FORTIVE CORP COM 34959J108   93,396 1,704 SH   DFND 1 1,628 0 76
FORTIVE CORP COM 34959J108   29,214 533 SH   DFND 1,3 365 0 168
FORTIVE CORP COM 34959J108   20,000 365 SH   DFND 1,3 365 0 0
FORTIVE CORP COM 34959J108   147,439 2,690 SH   DFND 13 2,690 0 0
FORTIVE CORP COM 34959J108   32,173 587 SH   DFND 14 587 0 0
FORTIVE CORP COM 34959J108   2,000 28 SH   DFND 3 28 0 0
FORTIVE CORP COM 34959J108   1,535 28 SH   DFND 3,7 0 0 28
FORTIVE CORP COM 34959J108   471,476 8,602 SH   DFND 7 8,580 0 22
FORTIVE CORP COM 34959J108   7,454 136 SH   DFND 7,9 37 0 99
FORTIVE CORP COM 34959J108   429,108 7,829 SH   DFND 9 7,827 0 2
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,898 155 SH   DFND 1 80 0 75
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,263 296 SH   DFND 1,3 296 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,000 140 SH   DFND 1,3 140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,723 860 SH   DFND 13 860 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,322 245 SH   DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   36,109 949 SH   DFND 7 916 0 33
FORTUNE BRANDS INNOVATIONS I COM 34964C106   122,369 3,216 SH   DFND 7,9 3,216 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   164,376 4,320 SH   DFND 9 4,265 0 55
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   8,257 102 SH   DFND 7 102 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   231,760 2,863 SH   DFND 7,9 2,863 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,963 320 SH   DFND 1 320 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   870 40 SH   DFND 1,7 40 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,000 897 SH   DFND 3 897 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,781 955 SH   DFND 3,7 856 0 99
FOUR CORNERS PPTY TR INC COM 35086T109   111,977 5,146 SH   DFND 7 2,395 0 2,751
FOUR CORNERS PPTY TR INC COM 35086T109   88,737 4,078 SH   DFND 7,9 3,401 0 677
FOUR CORNERS PPTY TR INC COM 35086T109   142,898 6,567 SH   DFND 9 6,567 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   211,855 9,736 SH   OTR 13 9,736 0 0
FOX CORP CL A COM 35137L105   15,913 254 SH   DFND 1 205 0 49
FOX CORP CL A COM 35137L105   19,609 313 SH   DFND 1,3 309 0 4
FOX CORP CL A COM 35137L105   19,000 304 SH   DFND 1,3 304 0 0
FOX CORP CL A COM 35137L105   139,459 2,226 SH   DFND 13 2,226 0 0
FOX CORP CL A COM 35137L105   34,833 556 SH   DFND 14 556 0 0
FOX CORP CL A COM 35137L105   5,000 73 SH   DFND 3 73 0 0
FOX CORP CL A COM 35137L105   4,260 68 SH   DFND 3,7 38 0 30
FOX CORP CL A COM 35137L105   289,819 4,626 SH   DFND 7 4,582 0 44
FOX CORP CL A COM 35137L105   27,566 440 SH   DFND 7,9 403 0 37
FOX CORP CL A COM 35137L105   177,675 2,836 SH   DFND 9 2,836 0 0
FRANKLIN TEMPLETON INC COM 354613101   7,131 222 SH   DFND 1 222 0 0
FRANKLIN TEMPLETON INC COM 354613101   353 11 SH   DFND 1,3 11 0 0
FRANKLIN TEMPLETON INC COM 354613101   87,366 2,720 SH   DFND 13 2,720 0 0
FRANKLIN TEMPLETON INC COM 354613101   12,366 385 SH   DFND 14 385 0 0
FRANKLIN TEMPLETON INC COM 354613101   59,000 1,824 SH   DFND 3 1,824 0 0
FRANKLIN TEMPLETON INC COM 354613101   58,234 1,813 SH   DFND 3,7 0 0 1,813
FRANKLIN TEMPLETON INC COM 354613101   276,617 8,612 SH   DFND 7 8,603 0 9
FRANKLIN TEMPLETON INC COM 354613101   1,991 62 SH   DFND 7,9 62 0 0
FRANKLIN TEMPLETON INC COM 354613101   26,724 832 SH   DFND 9 832 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,011,430 14,449 SH   DFND 1 14,319 0 130
FREEPORT MCMORAN INC CL B 35671D857   333,130 4,759 SH   DFND 1,3 4,736 0 23
FREEPORT MCMORAN INC CL B 35671D857   127,000 1,810 SH   DFND 1,3 1,810 0 0
FREEPORT MCMORAN INC CL B 35671D857   53,270 761 SH   DFND 1,7 761 0 0
FREEPORT MCMORAN INC CL B 35671D857   854,000 12,200 SH   DFND 13 12,200 0 0
FREEPORT MCMORAN INC CL B 35671D857   183,400 2,620 SH   DFND 14 2,620 0 0
FREEPORT MCMORAN INC CL B 35671D857   258,000 3,681 SH   DFND 3 3,681 0 0
FREEPORT MCMORAN INC CL B 35671D857   71,820 1,026 SH   DFND 3,7 1,026 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,260,460 46,578 SH   DFND 7 44,560 0 2,018
FREEPORT MCMORAN INC CL B 35671D857   147,280 2,104 SH   DFND 7,9 2,090 0 14
FREEPORT MCMORAN INC CL B 35671D857   1,364,440 19,492 SH   DFND 9 18,524 0 968
FREEPORT MCMORAN INC CL B 35671D857   257,110 3,673 SH   OTR 13 3,673 0 0
FRESHPET INC COM 358039105   6,274 109 SH   DFND 1 109 0 0
FRESHPET INC COM 358039105   3,569 62 SH   DFND 1,3 60 0 2
FRESHPET INC COM 358039105   3,000 60 SH   DFND 1,3 60 0 0
FRESHPET INC COM 358039105   25,902 450 SH   DFND 13 450 0 0
FRESHPET INC COM 358039105   4,029 70 SH   DFND 14 70 0 0
FRESHPET INC COM 358039105   214,353 3,724 SH   DFND 7 3,681 0 43
FRESHPET INC COM 358039105   1,209 21 SH   DFND 7,9 21 0 0
FRESHPET INC COM 358039105   51,977 903 SH   DFND 9 894 0 9
GATX CORP COM 361448103   16,662 98 SH   DFND 1 95 0 3
GATX CORP COM 361448103   3,740 22 SH   DFND 1,7 22 0 0
GATX CORP COM 361448103   1,000 4 SH   DFND 3 4 0 0
GATX CORP COM 361448103   2,040 12 SH   DFND 3,7 0 0 12
GATX CORP COM 361448103   230,887 1,358 SH   DFND 7 1,290 0 68
GATX CORP COM 361448103   8,671 51 SH   DFND 7,9 51 0 0
GATX CORP COM 361448103   122,414 720 SH   DFND 9 720 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,641 350 SH   DFND 1,3 350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,000 350 SH   DFND 1,3 350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   81,569 1,950 SH   DFND 13 1,950 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,000 28 SH   DFND 3 28 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,171 28 SH   DFND 3,7 28 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   227,681 5,443 SH   DFND 7 5,342 0 101
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,472 83 SH   DFND 7,9 83 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19,744 472 SH   DFND 9 472 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,201 117 SH   DFND 1 117 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,001 135 SH   DFND 1,3 130 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,000 130 SH   DFND 1,3 130 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,005 945 SH   DFND 13 945 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,556 125 SH   DFND 14 125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   181,489 4,083 SH   DFND 7 4,083 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   25,781 580 SH   DFND 7,9 580 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   46,361 1,043 SH   DFND 9 981 0 62
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   192,515 2,945 SH   DFND 1 2,716 0 229
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   67,658 1,035 SH   DFND 1,3 665 0 370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,000 612 SH   DFND 1,3 612 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   264,749 4,050 SH   DFND 13 4,050 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   62,428 955 SH   DFND 14 955 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,000 159 SH   DFND 3 159 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,929 106 SH   DFND 3,7 0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   674,815 10,323 SH   DFND 7 9,995 0 328
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,721 164 SH   DFND 7,9 164 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   666,839 10,201 SH   DFND 9 9,868 0 333
GALLAGHER ARTHUR J & CO COM 363576109   800,438 3,509 SH   DFND 1 3,480 0 29
GALLAGHER ARTHUR J & CO COM 363576109   8,896 39 SH   DFND 1,3 35 0 4
GALLAGHER ARTHUR J & CO COM 363576109   34,445 151 SH   DFND 1,7 151 0 0
GALLAGHER ARTHUR J & CO COM 363576109   520,091 2,280 SH   DFND 13 2,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109   108,352 475 SH   DFND 14 475 0 0
GALLAGHER ARTHUR J & CO COM 363576109   30,000 133 SH   DFND 3 133 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,355 98 SH   DFND 3,7 0 0 98
GALLAGHER ARTHUR J & CO COM 363576109   1,830,355 8,024 SH   DFND 7 7,866 0 158
GALLAGHER ARTHUR J & CO COM 363576109   34,445 151 SH   DFND 7,9 138 0 13
GALLAGHER ARTHUR J & CO COM 363576109   734,742 3,221 SH   DFND 9 2,582 0 639
GAMING & LEISURE P COM 36467J108   53,538 1,410 SH   DFND 1 1,410 0 0
GAMING & LEISURE P COM 36467J108   14,277 376 SH   DFND 1,3 376 0 0
GAMING & LEISURE P COM 36467J108   14,000 376 SH   DFND 1,3 376 0 0
GAMING & LEISURE P COM 36467J108   87,673 2,309 SH   DFND 13 2,309 0 0
GAMING & LEISURE P COM 36467J108   22,023 580 SH   DFND 14 580 0 0
GAMING & LEISURE P COM 36467J108   66,296 1,746 SH   DFND 7 1,712 0 34
GAMING & LEISURE P COM 36467J108   12,682 334 SH   DFND 7,9 89 0 245
GAMING & LEISURE P COM 36467J108   36,034 949 SH   DFND 9 949 0 0
GAMING & LEISURE P COM 36467J108   912,761 24,039 SH   OTR 13 24,039 0 0
GAP INC COM 364760108   15,303 670 SH   DFND 1 347 0 323
GAP INC COM 364760108   19,962 874 SH   DFND 1,3 255 0 619
GAP INC COM 364760108   6,000 255 SH   DFND 1,3 255 0 0
GAP INC COM 364760108   38,600 1,690 SH   DFND 13 1,690 0 0
GAP INC COM 364760108   6,966 305 SH   DFND 14 305 0 0
GAP INC COM 364760108   1,000 32 SH   DFND 3 32 0 0
GAP INC COM 364760108   731 32 SH   DFND 3,7 32 0 0
GAP INC COM 364760108   143,686 6,291 SH   DFND 7 5,597 0 694
GAP INC COM 364760108   1,302 57 SH   DFND 7,9 57 0 0
GAP INC COM 364760108   43,739 1,915 SH   DFND 9 1,906 0 9
GARTNER INC COM 366651107   138,413 742 SH   DFND 1 729 0 13
GARTNER INC COM 366651107   44,023 236 SH   DFND 1,3 141 0 95
GARTNER INC COM 366651107   17,000 90 SH   DFND 1,3 90 0 0
GARTNER INC COM 366651107   102,597 550 SH   DFND 13 550 0 0
GARTNER INC COM 366651107   30,779 165 SH   DFND 14 165 0 0
GARTNER INC COM 366651107   69,000 371 SH   DFND 3 371 0 0
GARTNER INC COM 366651107   59,693 320 SH   DFND 3,7 0 0 320
GARTNER INC COM 366651107   469,148 2,515 SH   DFND 7 1,948 0 567
GARTNER INC COM 366651107   6,529 35 SH   DFND 7,9 14 0 21
GARTNER INC COM 366651107   3,363,316 18,030 SH   DFND 9 17,954 0 76
GE VERNOVA INC COM 36828A101   3,186,993 3,353 SH   DFND 1 3,146 0 207
GE VERNOVA INC COM 36828A101   525,621 553 SH   DFND 1,3 444 0 109
GE VERNOVA INC COM 36828A101   341,000 359 SH   DFND 1,3 359 0 0
GE VERNOVA INC COM 36828A101   47,525 50 SH   DFND 1,7 50 0 0
GE VERNOVA INC COM 36828A101   2,291,631 2,411 SH   DFND 13 2,411 0 0
GE VERNOVA INC COM 36828A101   496,156 522 SH   DFND 14 522 0 0
GE VERNOVA INC COM 36828A101   281,000 296 SH   DFND 3 296 0 0
GE VERNOVA INC COM 36828A101   200,553 211 SH   DFND 3,7 18 0 193
GE VERNOVA INC COM 36828A101   14,163,252 14,901 SH   DFND 7 14,320 0 581
GE VERNOVA INC COM 36828A101   2,094,880 2,204 SH   DFND 7,9 2,131 0 73
GE VERNOVA INC COM 36828A101   17,789,371 18,716 SH   DFND 9 18,295 0 421
GENERAC HLDGS INC COM 368736104   11,382 55 SH   DFND 1 41 0 14
GENERAC HLDGS INC COM 368736104   16,763 81 SH   DFND 1,3 80 0 1
GENERAC HLDGS INC COM 368736104   16,000 79 SH   DFND 1,3 79 0 0
GENERAC HLDGS INC COM 368736104   73,467 355 SH   DFND 1,7 355 0 0
GENERAC HLDGS INC COM 368736104   102,854 497 SH   DFND 13 497 0 0
GENERAC HLDGS INC COM 368736104   23,799 115 SH   DFND 14 115 0 0
GENERAC HLDGS INC COM 368736104   1,000 3 SH   DFND 3 3 0 0
GENERAC HLDGS INC COM 368736104   414 2 SH   DFND 3,7 0 0 2
GENERAC HLDGS INC COM 368736104   195,361 944 SH   DFND 7 916 0 28
GENERAC HLDGS INC COM 368736104   275,244 1,330 SH   DFND 7,9 1,294 0 36
GENERAC HLDGS INC COM 368736104   195,775 946 SH   DFND 9 946 0 0
GENERAL DYNAMICS CORP COM 369550108   2,132,008 6,425 SH   DFND 1 6,425 0 0
GENERAL DYNAMICS CORP COM 369550108   139,037 419 SH   DFND 1,3 413 0 6
GENERAL DYNAMICS CORP COM 369550108   118,000 355 SH   DFND 1,3 355 0 0
GENERAL DYNAMICS CORP COM 369550108   44,465 134 SH   DFND 1,7 134 0 0
GENERAL DYNAMICS CORP COM 369550108   756,572 2,280 SH   DFND 13 2,280 0 0
GENERAL DYNAMICS CORP COM 369550108   159,278 480 SH   DFND 14 480 0 0
GENERAL DYNAMICS CORP COM 369550108   99,000 299 SH   DFND 3 299 0 0
GENERAL DYNAMICS CORP COM 369550108   79,971 241 SH   DFND 3,7 241 0 0
GENERAL DYNAMICS CORP COM 369550108   3,968,413 11,959 SH   DFND 7 11,512 0 447
GENERAL DYNAMICS CORP COM 369550108   120,786 364 SH   DFND 7,9 257 0 107
GENERAL DYNAMICS CORP COM 369550108   4,163,471 12,547 SH   DFND 9 12,547 0 0
GENERAL DYNAMICS CORP COM 369550108   242,236 730 SH   OTR 13 730 0 0
GE AEROSPACE COM NEW 369604301   5,302,372 16,979 SH   DFND 1 16,474 0 505
GE AEROSPACE COM NEW 369604301   540,574 1,731 SH   DFND 1,3 1,731 0 0
GE AEROSPACE COM NEW 369604301   438,000 1,401 SH   DFND 1,3 1,401 0 0
GE AEROSPACE COM NEW 369604301   43,096 138 SH   DFND 1,7 138 0 0
GE AEROSPACE COM NEW 369604301   2,883,998 9,235 SH   DFND 13 9,235 0 0
GE AEROSPACE COM NEW 369604301   625,829 2,004 SH   DFND 14 2,004 0 0
GE AEROSPACE COM NEW 369604301   179,000 574 SH   DFND 3 574 0 0
GE AEROSPACE COM NEW 369604301   76,199 244 SH   DFND 3,7 36 0 208
GE AEROSPACE COM NEW 369604301   46,531 149 SH   DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301   19,044,069 60,982 SH   DFND 7 59,389 0 1,593
GE AEROSPACE COM NEW 369604301   2,479,270 7,939 SH   DFND 7,9 7,699 0 240
GE AEROSPACE COM NEW 369604301   30,492,933 97,643 SH   DFND 9 94,815 0 2,828
GE AEROSPACE COM NEW 369604301   464,688 1,488 SH   OTR 13 1,488 0 0
GENERAL MILLS INC COM 370334104   792,358 24,638 SH   DFND 1 23,690 0 948
GENERAL MILLS INC COM 370334104   94,422 2,936 SH   DFND 1,3 1,008 0 1,928
GENERAL MILLS INC COM 370334104   24,000 745 SH   DFND 1,3 745 0 0
GENERAL MILLS INC COM 370334104   151,152 4,700 SH   DFND 13 4,700 0 0
GENERAL MILLS INC COM 370334104   18,492 575 SH   DFND 14 575 0 0
GENERAL MILLS INC COM 370334104   90,000 2,793 SH   DFND 3 2,793 0 0
GENERAL MILLS INC COM 370334104   81,365 2,530 SH   DFND 3,7 0 0 2,530
GENERAL MILLS INC COM 370334104   1,858,205 57,780 SH   DFND 7 47,240 0 10,540
GENERAL MILLS INC COM 370334104   84,484 2,627 SH   DFND 7,9 1,966 0 661
GENERAL MILLS INC COM 370334104   3,308,074 102,863 SH   DFND 9 93,198 0 9,665
GENERAL MTRS CO COM 37045V100   213,829 2,777 SH   DFND 1 2,735 0 42
GENERAL MTRS CO COM 37045V100   227,766 2,958 SH   DFND 1,3 2,942 0 16
GENERAL MTRS CO COM 37045V100   93,000 1,205 SH   DFND 1,3 1,205 0 0
GENERAL MTRS CO COM 37045V100   2,156 28 SH   DFND 1,7 28 0 0
GENERAL MTRS CO COM 37045V100   607,915 7,895 SH   DFND 13 7,895 0 0
GENERAL MTRS CO COM 37045V100   131,285 1,705 SH   DFND 14 1,705 0 0
GENERAL MTRS CO COM 37045V100   205,000 2,664 SH   DFND 3 2,664 0 0
GENERAL MTRS CO COM 37045V100   87,164 1,132 SH   DFND 3,7 712 0 420
GENERAL MTRS CO COM 37045V100   1,666,742 21,646 SH   DFND 7 21,198 0 448
GENERAL MTRS CO COM 37045V100   54,131 703 SH   DFND 7,9 460 0 243
GENERAL MTRS CO COM 37045V100   784,476 10,188 SH   DFND 9 7,661 0 2,527
GENERAL MTRS CO COM 37045V100   254,100 3,300 SH   OTR 13 3,300 0 0
GENTEX CORP COM 371901109   2,957 136 SH   DFND 1 136 0 0
GENTEX CORP COM 371901109   12,174 560 SH   DFND 1,3 560 0 0
GENTEX CORP COM 371901109   6,000 285 SH   DFND 1,3 285 0 0
GENTEX CORP COM 371901109   38,697 1,780 SH   DFND 13 1,780 0 0
GENTEX CORP COM 371901109   11,522 530 SH   DFND 14 530 0 0
GENTEX CORP COM 371901109   13,000 600 SH   DFND 3 600 0 0
GENTEX CORP COM 371901109   7,066 325 SH   DFND 3,7 311 0 14
GENTEX CORP COM 371901109   67,764 3,117 SH   DFND 7 3,101 0 16
GENTEX CORP COM 371901109   111,418 5,125 SH   DFND 7,9 4,942 0 183
GENTEX CORP COM 371901109   326,644 15,025 SH   DFND 9 15,025 0 0
GENMAB A/S SPONSORED ADS 372303206   28,362 795 SH   DFND 1 570 0 225
GENMAB A/S SPONSORED ADS 372303206   321 9 SH   DFND 1,3 0 0 9
GENMAB A/S SPONSORED ADS 372303206   20,000 562 SH   DFND 3 562 0 0
GENMAB A/S SPONSORED ADS 372303206   19,728 553 SH   DFND 3,7 0 0 553
GENMAB A/S SPONSORED ADS 372303206   156,078 4,375 SH   DFND 7 4,248 0 127
GENMAB A/S SPONSORED ADS 372303206   1,784 50 SH   DFND 7,9 50 0 0
GENMAB A/S SPONSORED ADS 372303206   24,045 674 SH   DFND 9 674 0 0
GENUINE PARTS CO COM 372460105   538,419 4,282 SH   DFND 1 4,255 0 27
GENUINE PARTS CO COM 372460105   25,777 205 SH   DFND 1,3 187 0 18
GENUINE PARTS CO COM 372460105   23,000 185 SH   DFND 1,3 185 0 0
GENUINE PARTS CO COM 372460105   77,707 618 SH   DFND 1,7 618 0 0
GENUINE PARTS CO COM 372460105   165,977 1,320 SH   DFND 13 1,320 0 0
GENUINE PARTS CO COM 372460105   30,178 240 SH   DFND 14 240 0 0
GENUINE PARTS CO COM 372460105   16,000 127 SH   DFND 3 127 0 0
GENUINE PARTS CO COM 372460105   15,718 125 SH   DFND 3,7 0 0 125
GENUINE PARTS CO COM 372460105   740,860 5,892 SH   DFND 7 5,319 0 573
GENUINE PARTS CO COM 372460105   126,494 1,006 SH   DFND 7,9 984 0 22
GENUINE PARTS CO COM 372460105   3,373,730 26,831 SH   DFND 9 11,733 0 15,098
GENUINE PARTS CO COM 372460105   54,823 436 SH   OTR 13 436 0 0
GILEAD SCIENCES INC COM 375558103   3,338,571 22,399 SH   DFND 1 21,831 0 568
GILEAD SCIENCES INC COM 375558103   436,120 2,926 SH   DFND 1,3 1,945 0 981
GILEAD SCIENCES INC COM 375558103   247,000 1,655 SH   DFND 1,3 1,655 0 0
GILEAD SCIENCES INC COM 375558103   1,458,305 9,784 SH   DFND 1,7 8,284 0 1,500
GILEAD SCIENCES INC COM 375558103   1,638,656 10,994 SH   DFND 13 10,994 0 0
GILEAD SCIENCES INC COM 375558103   361,297 2,424 SH   DFND 14 2,424 0 0
GILEAD SCIENCES INC COM 375558103   155,000 1,040 SH   DFND 3 1,040 0 0
GILEAD SCIENCES INC COM 375558103   111,787 750 SH   DFND 3,7 45 0 705
GILEAD SCIENCES INC COM 375558103   8,708,876 58,429 SH   DFND 7 55,843 0 2,586
GILEAD SCIENCES INC COM 375558103   203,751 1,367 SH   DFND 7,9 1,047 0 320
GILEAD SCIENCES INC COM 375558103   9,072,823 60,871 SH   DFND 9 60,561 0 310
GILDAN ACTIVEWEAR INC COM 375916103   214,514 5,032 SH   DFND 7 4,943 0 89
GILDAN ACTIVEWEAR INC COM 375916103   384 9 SH   DFND 7,9 9 0 0
GILDAN ACTIVEWEAR INC COM 375916103   30,438 714 SH   DFND 9 714 0 0
GITLAB INC CLASS A COM 37637K108   31,232 661 SH   DFND 1 560 0 101
GITLAB INC CLASS A COM 37637K108   8,316 176 SH   DFND 1,3 170 0 6
GITLAB INC CLASS A COM 37637K108   8,000 170 SH   DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108   61,425 1,300 SH   DFND 13 1,300 0 0
GITLAB INC CLASS A COM 37637K108   14,411 305 SH   DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108   54,000 1,133 SH   DFND 3 1,133 0 0
GITLAB INC CLASS A COM 37637K108   53,534 1,133 SH   DFND 3,7 0 0 1,133
GITLAB INC CLASS A COM 37637K108   795,596 16,838 SH   DFND 7 15,507 0 1,331
GITLAB INC CLASS A COM 37637K108   38,792 821 SH   DFND 7,9 516 0 305
GITLAB INC CLASS A COM 37637K108   130,930 2,771 SH   DFND 9 2,277 0 494
GLACIER BANCORP INC NEW COM 37637Q105   28,598 662 SH   DFND 1 654 0 8
GLACIER BANCORP INC NEW COM 37637Q105   338,990 7,847 SH   DFND 1,3 0 0 7,847
GLACIER BANCORP INC NEW COM 37637Q105   339,000 7,847 SH   DFND 1,3 0 0 7,847
GLACIER BANCORP INC NEW COM 37637Q105   3,197 74 SH   DFND 1,7 74 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,000 24 SH   DFND 3 24 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,283 76 SH   DFND 3,7 0 0 76
GLACIER BANCORP INC NEW COM 37637Q105   98,798 2,287 SH   DFND 7 2,137 0 150
GLACIER BANCORP INC NEW COM 37637Q105   9,245 214 SH   DFND 7,9 214 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,039,904 47,220 SH   DFND 9 47,220 0 0
GLADSTONE LD CORP COM 376549101   4,768 504 SH   DFND 1 504 0 0
GLADSTONE LD CORP COM 376549101   993 105 SH   DFND 3,7 0 0 105
GLADSTONE LD CORP COM 376549101   93,692 9,904 SH   DFND 7 9,904 0 0
GLADSTONE LD CORP COM 376549101   151,842 16,051 SH   DFND 7,9 16,051 0 0
GLADSTONE LD CORP COM 376549101   27,292 2,885 SH   DFND 9 2,885 0 0
GLADSTONE LD CORP COM 376549101   47,905 5,064 SH   OTR 13 5,064 0 0
GLAUKOS CORP COM 377322102   492,570 3,000 SH   DFND 1 2,976 0 24
GLAUKOS CORP COM 377322102   13,956 85 SH   DFND 1,3 0 0 85
GLAUKOS CORP COM 377322102   4,433 27 SH   DFND 1,7 27 0 0
GLAUKOS CORP COM 377322102   1,000 8 SH   DFND 3 8 0 0
GLAUKOS CORP COM 377322102   4,105 25 SH   DFND 3,7 0 0 25
GLAUKOS CORP COM 377322102   184,878 1,126 SH   DFND 7 1,004 0 122
GLAUKOS CORP COM 377322102   157,951 962 SH   DFND 7,9 962 0 0
GLAUKOS CORP COM 377322102   59,929 365 SH   DFND 9 365 0 0
GSK PLC SPONSORED ADR 37733W204   471,873 9,796 SH   DFND 1 7,396 0 2,400
GSK PLC SPONSORED ADR 37733W204   19,268 400 SH   DFND 1,7 400 0 0
GSK PLC SPONSORED ADR 37733W204   899,093 18,665 SH   DFND 7 17,860 0 805
GSK PLC SPONSORED ADR 37733W204   5,973 124 SH   DFND 7,9 124 0 0
GSK PLC SPONSORED ADR 37733W204   710,363 14,747 SH   DFND 9 14,663 0 84
GLOBAL NET LEASE INC COM NEW 379378201   4,254 515 SH   DFND 1 515 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,205 388 SH   DFND 1,7 388 0 0
GLOBAL NET LEASE INC COM NEW 379378201   16,636 2,014 SH   DFND 7 1,933 0 81
GLOBAL NET LEASE INC COM NEW 379378201   950 115 SH   DFND 7,9 115 0 0
GLOBAL NET LEASE INC COM NEW 379378201   129,699 15,702 SH   OTR 13 15,702 0 0
GLOBAL PMTS INC COM 37940X102   130,345 1,596 SH   DFND 1 1,555 0 41
GLOBAL PMTS INC COM 37940X102   898 11 SH   DFND 1,3 7 0 4
GLOBAL PMTS INC COM 37940X102   1,225 15 SH   DFND 1,7 15 0 0
GLOBAL PMTS INC COM 37940X102   172,569 2,113 SH   DFND 13 2,113 0 0
GLOBAL PMTS INC COM 37940X102   41,080 503 SH   DFND 14 503 0 0
GLOBAL PMTS INC COM 37940X102   4,000 52 SH   DFND 3 52 0 0
GLOBAL PMTS INC COM 37940X102   3,675 45 SH   DFND 3,7 0 0 45
GLOBAL PMTS INC COM 37940X102   171,997 2,106 SH   DFND 7 2,067 0 39
GLOBAL PMTS INC COM 37940X102   93,267 1,142 SH   DFND 7,9 1,142 0 0
GLOBAL PMTS INC COM 37940X102   110,091 1,348 SH   DFND 9 1,348 0 0
GLOBUS MED INC CL A 379577208   29,586 395 SH   DFND 1 395 0 0
GLOBUS MED INC CL A 379577208   11,834 158 SH   DFND 1,3 155 0 3
GLOBUS MED INC CL A 379577208   12,000 155 SH   DFND 1,3 155 0 0
GLOBUS MED INC CL A 379577208   78,645 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208   16,853 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   9,000 115 SH   DFND 3 115 0 0
GLOBUS MED INC CL A 379577208   8,614 115 SH   DFND 3,7 0 0 115
GLOBUS MED INC CL A 379577208   197,062 2,631 SH   DFND 7 1,310 0 1,321
GLOBUS MED INC CL A 379577208   138,640 1,851 SH   DFND 7,9 1,795 0 56
GLOBUS MED INC CL A 379577208   54,452 727 SH   DFND 9 720 0 7
GLOBE LIFE INC COM 37959E102   16,896 102 SH   DFND 1 102 0 0
GLOBE LIFE INC COM 37959E102   10,767 65 SH   DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102   1,160 7 SH   DFND 1,7 7 0 0
GLOBE LIFE INC COM 37959E102   123,078 743 SH   DFND 13 743 0 0
GLOBE LIFE INC COM 37959E102   28,989 175 SH   DFND 14 175 0 0
GLOBE LIFE INC COM 37959E102   12,000 74 SH   DFND 3 74 0 0
GLOBE LIFE INC COM 37959E102   1,988 12 SH   DFND 3,7 0 0 12
GLOBE LIFE INC COM 37959E102   535,215 3,231 SH   DFND 7 3,231 0 0
GLOBE LIFE INC COM 37959E102   782,199 4,722 SH   DFND 7,9 4,683 0 39
GLOBE LIFE INC COM 37959E102   166,147 1,003 SH   DFND 9 1,003 0 0
GODADDY INC CL A 380237107   10,220 107 SH   DFND 1 107 0 0
GODADDY INC CL A 380237107   25,788 270 SH   DFND 1,3 185 0 85
GODADDY INC CL A 380237107   18,000 185 SH   DFND 1,3 185 0 0
GODADDY INC CL A 380237107   1,146 12 SH   DFND 1,7 12 0 0
GODADDY INC CL A 380237107   110,792 1,160 SH   DFND 13 1,160 0 0
GODADDY INC CL A 380237107   22,445 235 SH   DFND 14 235 0 0
GODADDY INC CL A 380237107   4,000 46 SH   DFND 3 46 0 0
GODADDY INC CL A 380237107   4,393 46 SH   DFND 3,7 21 0 25
GODADDY INC CL A 380237107   248,422 2,601 SH   DFND 7 2,206 0 395
GODADDY INC CL A 380237107   3,534 37 SH   DFND 7,9 37 0 0
GODADDY INC CL A 380237107   57,593 603 SH   DFND 9 592 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   3,435,774 3,816 SH   DFND 1 3,678 0 138
GOLDMAN SACHS GROUP INC COM 38141G104   209,784 233 SH   DFND 1,3 197 0 36
GOLDMAN SACHS GROUP INC COM 38141G104   731,092 812 SH   DFND 1,7 812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,291,416 2,545 SH   DFND 13 2,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   504,202 560 SH   DFND 14 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   401,000 445 SH   DFND 3 445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   238,595 265 SH   DFND 3,7 60 0 205
GOLDMAN SACHS GROUP INC COM 38141G104   11,070,827 12,296 SH   DFND 7 12,037 0 259
GOLDMAN SACHS GROUP INC COM 38141G104   2,042,016 2,268 SH   DFND 7,9 2,184 0 84
GOLDMAN SACHS GROUP INC COM 38141G104   7,382,052 8,199 SH   DFND 9 8,199 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   277,462 1,913 SH   DFND 7 1,913 0 0
GOLUB CAP BDC INC COM 38173M102   231,811 18,354 SH   DFND 7 18,354 0 0
GOLUB CAP BDC INC COM 38173M102   215 17 SH   DFND 9 17 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,315 29 SH   DFND 1 29 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,264 94 SH   DFND 1,7 94 0 0
GOOSEHEAD INS INC COM CL A 38267D109   0 9 SH   DFND 3 9 0 0
GOOSEHEAD INS INC COM CL A 38267D109   998 22 SH   DFND 3,7 0 0 22
GOOSEHEAD INS INC COM CL A 38267D109   12,066 266 SH   DFND 7 266 0 0
GOOSEHEAD INS INC COM CL A 38267D109   30,618 675 SH   DFND 7,9 675 0 0
GOOSEHEAD INS INC COM CL A 38267D109   203,712 4,491 SH   DFND 9 4,491 0 0
GRACO INC COM 384109104   25,357 330 SH   DFND 1 330 0 0
GRACO INC COM 384109104   408,866 5,321 SH   DFND 1,3 200 0 5,121
GRACO INC COM 384109104   409,000 5,321 SH   DFND 1,3 200 0 5,121
GRACO INC COM 384109104   101,429 1,320 SH   DFND 13 1,320 0 0
GRACO INC COM 384109104   28,815 375 SH   DFND 14 375 0 0
GRACO INC COM 384109104   8,000 107 SH   DFND 3 107 0 0
GRACO INC COM 384109104   8,222 107 SH   DFND 3,7 107 0 0
GRACO INC COM 384109104   386,352 5,028 SH   DFND 7 4,870 0 158
GRACO INC COM 384109104   6,070 79 SH   DFND 7,9 79 0 0
GRACO INC COM 384109104   866,217 11,273 SH   DFND 9 11,273 0 0
GRAIL INC COM 384747101   18,216 130 SH   DFND 1 126 0 4
GRAIL INC COM 384747101   12,611 90 SH   DFND 14 90 0 0
GRAIL INC COM 384747101   1,000 7 SH   DFND 3 7 0 0
GRAIL INC COM 384747101   3,223 23 SH   DFND 3,7 0 0 23
GRAIL INC COM 384747101   224,192 1,600 SH   DFND 7 1,491 0 109
GRAIL INC COM 384747101   204,996 1,463 SH   DFND 7,9 1,463 0 0
GRAIL INC COM 384747101   455,390 3,250 SH   DFND 9 3,250 0 0
WW GRAINGER INC COM 384802104   2,434,215 1,954 SH   DFND 1 1,936 0 18
WW GRAINGER INC COM 384802104   292,754 235 SH   DFND 1,3 194 0 41
WW GRAINGER INC COM 384802104   69,000 55 SH   DFND 1,3 55 0 0
WW GRAINGER INC COM 384802104   28,652 23 SH   DFND 1,7 23 0 0
WW GRAINGER INC COM 384802104   492,075 395 SH   DFND 13 395 0 0
WW GRAINGER INC COM 384802104   112,118 90 SH   DFND 14 90 0 0
WW GRAINGER INC COM 384802104   344,000 276 SH   DFND 3 276 0 0
WW GRAINGER INC COM 384802104   170,669 137 SH   DFND 3,7 0 0 137
WW GRAINGER INC COM 384802104   2,426,740 1,948 SH   DFND 7 1,747 0 201
WW GRAINGER INC COM 384802104   246,660 198 SH   DFND 7,9 196 0 2
WW GRAINGER INC COM 384802104   6,349,639 5,097 SH   DFND 9 5,061 0 36
WW GRAINGER INC COM 384802104   173,161 139 SH   OTR 13 139 0 0
GRAND CANYON ED INC COM 38526M106   18,494 122 SH   DFND 1 105 0 17
GRAND CANYON ED INC COM 38526M106   1,667 11 SH   DFND 1,3 11 0 0
GRAND CANYON ED INC COM 38526M106   2,000 10 SH   DFND 1,3 10 0 0
GRAND CANYON ED INC COM 38526M106   30,318 200 SH   DFND 13 200 0 0
GRAND CANYON ED INC COM 38526M106   4,548 30 SH   DFND 14 30 0 0
GRAND CANYON ED INC COM 38526M106   3,000 17 SH   DFND 3 17 0 0
GRAND CANYON ED INC COM 38526M106   2,425 16 SH   DFND 3,7 0 0 16
GRAND CANYON ED INC COM 38526M106   294,236 1,941 SH   DFND 7 1,883 0 58
GRAND CANYON ED INC COM 38526M106   9,853 65 SH   DFND 7,9 21 0 44
GRAND CANYON ED INC COM 38526M106   8,792 58 SH   DFND 9 24 0 34
GRANITE CONSTR INC COM 387328107   16,575 143 SH   DFND 1 138 0 5
GRANITE CONSTR INC COM 387328107   1,970 17 SH   DFND 1,7 17 0 0
GRANITE CONSTR INC COM 387328107   1,000 6 SH   DFND 3 6 0 0
GRANITE CONSTR INC COM 387328107   2,550 22 SH   DFND 3,7 0 0 22
GRANITE CONSTR INC COM 387328107   76,732 662 SH   DFND 7 392 0 270
GRANITE CONSTR INC COM 387328107   223,359 1,927 SH   DFND 7,9 1,927 0 0
GRANITE CONSTR INC COM 387328107   33,034 285 SH   DFND 9 285 0 0
GRANITE PT MTG TR INC COM STK 38741L107   16,340 19,000 SH   DFND 7 19,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   4,049 933 SH   DFND 1 933 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   7,565 1,743 SH   DFND 1,7 1,743 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   0 60 SH   DFND 3 60 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   260 60 SH   DFND 3,7 0 0 60
GRANITE RIDGE RESOURCES INC COM 387432107   34,772 8,012 SH   DFND 7 8,012 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   122,562 28,240 SH   DFND 7,9 28,240 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,222 1,461 SH   DFND 1 1,461 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,647 1,287 SH   DFND 1,3 1,287 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,000 305 SH   DFND 1,3 305 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,480 2,705 SH   DFND 13 2,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   996 110 SH   DFND 14 110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,000 982 SH   DFND 3 982 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   280,450 30,989 SH   DFND 7 30,386 0 603
GRAPHIC PACKAGING HLDG CO COM 388689101   111,695 12,342 SH   DFND 7,9 12,342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   64,336 7,109 SH   DFND 9 7,041 0 68
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,789 269 SH   DFND 1 269 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   12,815 250 SH   DFND 1,3 250 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,000 250 SH   DFND 1,3 250 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,460 48 SH   DFND 1,7 48 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   74,327 1,450 SH   DFND 13 1,450 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   67,000 1,302 SH   DFND 3 1,302 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   66,741 1,302 SH   DFND 3,7 1,302 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   253,788 4,951 SH   DFND 7 4,947 0 4
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   381,733 7,447 SH   DFND 7,9 6,961 0 486
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   319,247 6,228 SH   DFND 9 6,217 0 11
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   911,762 17,787 SH   OTR 13 17,787 0 0
GUARDANT HEALTH INC COM 40131M109   34,423 193 SH   DFND 1 193 0 0
GUARDANT HEALTH INC COM 40131M109   30,678 172 SH   DFND 1,3 172 0 0
GUARDANT HEALTH INC COM 40131M109   30,000 170 SH   DFND 1,3 170 0 0
GUARDANT HEALTH INC COM 40131M109   15,696 88 SH   DFND 1,7 88 0 0
GUARDANT HEALTH INC COM 40131M109   196,196 1,100 SH   DFND 13 1,100 0 0
GUARDANT HEALTH INC COM 40131M109   39,239 220 SH   DFND 14 220 0 0
GUARDANT HEALTH INC COM 40131M109   6,000 36 SH   DFND 3 36 0 0
GUARDANT HEALTH INC COM 40131M109   6,064 34 SH   DFND 3,7 0 0 34
GUARDANT HEALTH INC COM 40131M109   429,491 2,408 SH   DFND 7 2,118 0 290
GUARDANT HEALTH INC COM 40131M109   568,790 3,189 SH   DFND 7,9 3,189 0 0
GUARDANT HEALTH INC COM 40131M109   77,765 436 SH   DFND 9 436 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   280,027 1,964 SH   DFND 1 1,884 0 80
GUIDEWIRE SOFTWARE INC COM 40171V100   17,252 121 SH   DFND 1,3 121 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   17,000 120 SH   DFND 1,3 120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   855 6 SH   DFND 1,7 6 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   106,935 750 SH   DFND 13 750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   28,516 200 SH   DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,000 10 SH   DFND 3 10 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,283 9 SH   DFND 3,7 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100   600,547 4,212 SH   DFND 7 1,700 0 2,512
GUIDEWIRE SOFTWARE INC COM 40171V100   2,994 21 SH   DFND 7,9 21 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   273,611 1,919 SH   DFND 9 1,919 0 0
HF SINCLAIR CORP COM 403949100   22,752 212 SH   DFND 1 212 0 0
HF SINCLAIR CORP COM 403949100   20,820 194 SH   DFND 1,3 194 0 0
HF SINCLAIR CORP COM 403949100   20,000 190 SH   DFND 1,3 190 0 0
HF SINCLAIR CORP COM 403949100   1,717 16 SH   DFND 1,7 16 0 0
HF SINCLAIR CORP COM 403949100   143,809 1,340 SH   DFND 13 1,340 0 0
HF SINCLAIR CORP COM 403949100   20,391 190 SH   DFND 14 190 0 0
HF SINCLAIR CORP COM 403949100   62,000 575 SH   DFND 3 575 0 0
HF SINCLAIR CORP COM 403949100   61,280 571 SH   DFND 3,7 567 0 4
HF SINCLAIR CORP COM 403949100   1,057,424 9,853 SH   DFND 7 9,812 0 41
HF SINCLAIR CORP COM 403949100   288,154 2,685 SH   DFND 7,9 2,442 0 243
HF SINCLAIR CORP COM 403949100   660,233 6,152 SH   DFND 9 6,152 0 0
HCA HEALTHCARE INC COM 40412C101   148,079 347 SH   DFND 1 334 0 13
HCA HEALTHCARE INC COM 40412C101   105,832 248 SH   DFND 1,3 245 0 3
HCA HEALTHCARE INC COM 40412C101   85,000 200 SH   DFND 1,3 200 0 0
HCA HEALTHCARE INC COM 40412C101   1,707 4 SH   DFND 1,7 4 0 0
HCA HEALTHCARE INC COM 40412C101   544,094 1,275 SH   DFND 13 1,275 0 0
HCA HEALTHCARE INC COM 40412C101   120,767 283 SH   DFND 14 283 0 0
HCA HEALTHCARE INC COM 40412C101   19,000 45 SH   DFND 3 45 0 0
HCA HEALTHCARE INC COM 40412C101   2,344,083 5,493 SH   DFND 7 5,323 0 170
HCA HEALTHCARE INC COM 40412C101   45,234 106 SH   DFND 7,9 94 0 12
HCA HEALTHCARE INC COM 40412C101   430,154 1,008 SH   DFND 9 921 0 87
HCA HEALTHCARE INC COM 40412C101   43,954 103 SH   OTR 13 103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   256,240 11,470 SH   DFND 1,3 11,470 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   747,005 33,438 SH   DFND 13 33,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,038 136 SH   DFND 7 136 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   678,387 6,831 SH   DFND 1 6,419 0 412
HSBC HLDGS PLC SPON ADR NEW 404280406   329,610 3,319 SH   DFND 1,3 522 0 2,797
HSBC HLDGS PLC SPON ADR NEW 404280406   23,437 236 SH   DFND 1,7 236 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   201,798 2,032 SH   DFND 14 2,032 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   482,000 4,851 SH   DFND 3 4,851 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   152,143 1,532 SH   DFND 3,7 935 0 597
HSBC HLDGS PLC SPON ADR NEW 404280406   4,613,645 46,457 SH   DFND 7 44,666 0 1,791
HSBC HLDGS PLC SPON ADR NEW 404280406   60,083 605 SH   DFND 7,9 605 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,454,701 54,926 SH   DFND 9 54,926 0 0
HP INC COM 40434L105   317,617 10,154 SH   DFND 1 6,600 0 3,554
HP INC COM 40434L105   82,485 2,637 SH   DFND 1,3 1,446 0 1,191
HP INC COM 40434L105   38,000 1,230 SH   DFND 1,3 1,230 0 0
HP INC COM 40434L105   134,066 4,286 SH   DFND 1,7 4,286 0 0
HP INC COM 40434L105   243,671 7,790 SH   DFND 13 7,790 0 0
HP INC COM 40434L105   53,770 1,719 SH   DFND 14 1,719 0 0
HP INC COM 40434L105   24,000 765 SH   DFND 3 765 0 0
HP INC COM 40434L105   17,173 549 SH   DFND 3,7 0 0 549
HP INC COM 40434L105   926,514 29,620 SH   DFND 7 28,022 0 1,598
HP INC COM 40434L105   94,935 3,035 SH   DFND 7,9 2,817 0 218
HP INC COM 40434L105   2,416,974 77,269 SH   DFND 9 72,793 0 4,476
HP INC COM 40434L105   90,743 2,901 SH   OTR 13 2,901 0 0
HAEMONETICS CORP MASS COM 405024100   12,110 115 SH   DFND 1 111 0 4
HAEMONETICS CORP MASS COM 405024100   1,000 8 SH   DFND 3 8 0 0
HAEMONETICS CORP MASS COM 405024100   2,422 23 SH   DFND 3,7 0 0 23
HAEMONETICS CORP MASS COM 405024100   433,415 4,116 SH   DFND 7 3,259 0 857
HAEMONETICS CORP MASS COM 405024100   22,640 215 SH   DFND 7,9 215 0 0
HAEMONETICS CORP MASS COM 405024100   97,403 925 SH   DFND 9 925 0 0
HALEON PLC SPON ADS 405552100   94,896 10,544 SH   DFND 1 4,308 0 6,236
HALEON PLC SPON ADS 405552100   130,167 14,463 SH   DFND 1,3 0 0 14,463
HALEON PLC SPON ADS 405552100   161,000 17,891 SH   DFND 3 17,891 0 0
HALEON PLC SPON ADS 405552100   30,852 3,428 SH   DFND 3,7 0 0 3,428
HALEON PLC SPON ADS 405552100   109,989 12,221 SH   DFND 7 10,624 0 1,597
HALEON PLC SPON ADS 405552100   63,000 7,000 SH   DFND 7,9 7,000 0 0
HALEON PLC SPON ADS 405552100   87,561 9,729 SH   DFND 9 7,554 0 2,175
HALLIBURTON CO COM 406216101   344,744 10,841 SH   DFND 1 10,758 0 83
HALLIBURTON CO COM 406216101   35,330 1,111 SH   DFND 1,3 1,105 0 6
HALLIBURTON CO COM 406216101   35,000 1,105 SH   DFND 1,3 1,105 0 0
HALLIBURTON CO COM 406216101   15,900 500 SH   DFND 1,7 500 0 0
HALLIBURTON CO COM 406216101   242,729 7,633 SH   DFND 13 7,633 0 0
HALLIBURTON CO COM 406216101   48,654 1,530 SH   DFND 14 1,530 0 0
HALLIBURTON CO COM 406216101   1,000 23 SH   DFND 3 23 0 0
HALLIBURTON CO COM 406216101   731 23 SH   DFND 3,7 0 0 23
HALLIBURTON CO COM 406216101   836,658 26,310 SH   DFND 7 26,306 0 4
HALLIBURTON CO COM 406216101   53,042 1,668 SH   DFND 7,9 1,668 0 0
HALLIBURTON CO COM 406216101   801,519 25,205 SH   DFND 9 25,188 0 17
HALOZYME THERAPEUTICS INC COM 40637H109   40,296 365 SH   DFND 1 321 0 44
HALOZYME THERAPEUTICS INC COM 40637H109   1,234,603 11,183 SH   DFND 1,3 299 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109   1,221,000 11,064 SH   DFND 1,3 180 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109   10,930 99 SH   DFND 1,7 99 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   121,440 1,100 SH   DFND 13 1,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,256 265 SH   DFND 14 265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   148,000 1,338 SH   DFND 3 1,338 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   134,578 1,219 SH   DFND 3,7 1,042 0 177
HALOZYME THERAPEUTICS INC COM 40637H109   309,230 2,801 SH   DFND 7 1,738 0 1,063
HALOZYME THERAPEUTICS INC COM 40637H109   265,402 2,404 SH   DFND 7,9 1,783 0 621
HALOZYME THERAPEUTICS INC COM 40637H109   23,184 210 SH   DFND 9 210 0 0
HAMILTON LANE INC CL A 407497106   4,951 57 SH   DFND 1 57 0 0
HAMILTON LANE INC CL A 407497106   174 2 SH   DFND 1,3 2 0 0
HAMILTON LANE INC CL A 407497106   34,744 400 SH   DFND 13 400 0 0
HAMILTON LANE INC CL A 407497106   8,686 100 SH   DFND 14 100 0 0
HAMILTON LANE INC CL A 407497106   66,000 757 SH   DFND 3 757 0 0
HAMILTON LANE INC CL A 407497106   65,579 755 SH   DFND 3,7 755 0 0
HAMILTON LANE INC CL A 407497106   203,513 2,343 SH   DFND 7 2,343 0 0
HAMILTON LANE INC CL A 407497106   278,734 3,209 SH   DFND 7,9 2,782 0 427
HAMILTON LANE INC CL A 407497106   400,077 4,606 SH   DFND 9 4,606 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   18,586 258 SH   DFND 1 249 0 9
HANCOCK WHITNEY CORPORATION COM 410120109   5,187 72 SH   DFND 1,7 72 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   84,431 1,172 SH   DFND 7 1,062 0 110
HANCOCK WHITNEY CORPORATION COM 410120109   172,752 2,398 SH   DFND 7,9 2,398 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,593 36 SH   DFND 9 36 0 0
HANOVER INS GROUP INC COM 410867105   11,777 55 SH   DFND 1 55 0 0
HANOVER INS GROUP INC COM 410867105   11,348 53 SH   DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105   64,236 300 SH   DFND 13 300 0 0
HANOVER INS GROUP INC COM 410867105   6,424 30 SH   DFND 14 30 0 0
HANOVER INS GROUP INC COM 410867105   98,000 457 SH   DFND 3 457 0 0
HANOVER INS GROUP INC COM 410867105   86,504 404 SH   DFND 3,7 404 0 0
HANOVER INS GROUP INC COM 410867105   443,871 2,073 SH   DFND 7 2,072 0 1
HANOVER INS GROUP INC COM 410867105   339,808 1,587 SH   DFND 7,9 1,379 0 208
HANOVER INS GROUP INC COM 410867105   465,925 2,176 SH   DFND 9 2,176 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   218,046 1,782 SH   DFND 1 706 0 1,076
HARTFORD INSURANCE GROUP INC COM 416515104   199,447 1,630 SH   DFND 1,3 93 0 1,537
HARTFORD INSURANCE GROUP INC COM 416515104   286,322 2,340 SH   DFND 13 2,340 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   65,463 535 SH   DFND 14 535 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   148,000 1,211 SH   DFND 3 1,211 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   136,798 1,118 SH   DFND 3,7 0 0 1,118
HARTFORD INSURANCE GROUP INC COM 416515104   1,476,029 12,063 SH   DFND 7 8,062 0 4,001
HARTFORD INSURANCE GROUP INC COM 416515104   50,290 411 SH   DFND 7,9 248 0 163
HARTFORD INSURANCE GROUP INC COM 416515104   3,030,123 24,764 SH   DFND 9 24,030 0 734
HASBRO INC COM 418056107   14,116 161 SH   DFND 1 27 0 134
HASBRO INC COM 418056107   22,446 256 SH   DFND 1,3 186 0 70
HASBRO INC COM 418056107   12,000 140 SH   DFND 1,3 140 0 0
HASBRO INC COM 418056107   113,107 1,290 SH   DFND 13 1,290 0 0
HASBRO INC COM 418056107   22,358 255 SH   DFND 14 255 0 0
HASBRO INC COM 418056107   4,000 46 SH   DFND 3 46 0 0
HASBRO INC COM 418056107   465,405 5,308 SH   DFND 7 4,686 0 622
HASBRO INC COM 418056107   5,612 64 SH   DFND 7,9 37 0 27
HASBRO INC COM 418056107   176,412 2,012 SH   DFND 9 1,983 0 29
HAWKINS INC COM 420261109   2,268 18 SH   DFND 1 18 0 0
HAWKINS INC COM 420261109   0 3 SH   DFND 3 3 0 0
HAWKINS INC COM 420261109   1,134 9 SH   DFND 3,7 0 0 9
HAWKINS INC COM 420261109   19,530 155 SH   DFND 7 137 0 18
HAWKINS INC COM 420261109   2,394 19 SH   DFND 7,9 19 0 0
HAWKINS INC COM 420261109   193,788 1,538 SH   DFND 9 1,538 0 0
HEALTHEQUITY INC COM 42226A107   36,976 418 SH   DFND 1 371 0 47
HEALTHEQUITY INC COM 42226A107   177 2 SH   DFND 1,3 2 0 0
HEALTHEQUITY INC COM 42226A107   4,158 47 SH   DFND 1,7 47 0 0
HEALTHEQUITY INC COM 42226A107   6,000 70 SH   DFND 3 70 0 0
HEALTHEQUITY INC COM 42226A107   8,315 94 SH   DFND 3,7 0 0 94
HEALTHEQUITY INC COM 42226A107   802,863 9,076 SH   DFND 7 8,879 0 197
HEALTHEQUITY INC COM 42226A107   95,625 1,081 SH   DFND 7,9 1,003 0 78
HEALTHEQUITY INC COM 42226A107   721,214 8,153 SH   DFND 9 7,936 0 217
HEALTHCARE RLTY TR CL A COM 42226K105   2,413 136 SH   DFND 1 136 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,644 600 SH   DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,000 600 SH   DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   59,961 3,380 SH   DFND 13 3,380 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,145 290 SH   DFND 14 290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   82,668 4,660 SH   DFND 7 4,660 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   21,767 1,227 SH   DFND 7,9 1,227 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   38,514 2,171 SH   DFND 9 2,171 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   513,573 28,950 SH   OTR 13 28,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,593,846 79,812 SH   DFND 1 79,338 0 474
HEALTHPEAK PROPERTIES INC COM 42250P103   3,085,784 154,521 SH   DFND 1,3 154,521 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,000 970 SH   DFND 1,3 970 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   107,319 5,374 SH   DFND 1,3,7 5,374 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   202,616 10,146 SH   DFND 1,7 10,146 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,337,209 117,036 SH   DFND 13 117,036 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,079 705 SH   DFND 14 705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   114,368 5,727 SH   DFND 14 5,727 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,076,000 103,963 SH   DFND 3 100,016 3,947 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,625 1,834 SH   DFND 3,14 1,834 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,734,217 487,442 SH   DFND 3,7 486,020 0 1,422
HEALTHPEAK PROPERTIES INC COM 42250P103   1,671,968 83,724 SH   DFND 3,7,9 83,724 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,711,704 185,864 SH   DFND 3,9 185,332 0 532
HEALTHPEAK PROPERTIES INC COM 42250P103   3,193,602 159,920 SH   DFND 7 159,269 0 651
HEALTHPEAK PROPERTIES INC COM 42250P103   495,496 24,812 SH   DFND 7,9 24,812 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,297,344 215,190 SH   DFND 9 208,993 0 6,197
HEALTHPEAK PROPERTIES INC COM 42250P103   1,163,013 58,238 SH   OTR 13 58,238 0 0
HECLA MINING COMPANY COM 422704106   18,461 1,084 SH   DFND 1 941 0 143
HECLA MINING COMPANY COM 422704106   23,365 1,372 SH   DFND 1,3 1,370 0 2
HECLA MINING COMPANY COM 422704106   15,000 860 SH   DFND 1,3 860 0 0
HECLA MINING COMPANY COM 422704106   4,053 238 SH   DFND 1,7 238 0 0
HECLA MINING COMPANY COM 422704106   76,635 4,500 SH   DFND 13 4,500 0 0
HECLA MINING COMPANY COM 422704106   9,000 548 SH   DFND 3 548 0 0
HECLA MINING COMPANY COM 422704106   647 38 SH   DFND 3,7 0 0 38
HECLA MINING COMPANY COM 422704106   428,781 25,178 SH   DFND 7 24,955 0 223
HECLA MINING COMPANY COM 422704106   237,977 13,974 SH   DFND 7,9 13,974 0 0
HECLA MINING COMPANY COM 422704106   54,905 3,224 SH   DFND 9 3,224 0 0
HEICO CORP NEW COM 422806109   147,649 487 SH   DFND 1 452 0 35
HEICO CORP NEW COM 422806109   6,064 20 SH   DFND 1,3 20 0 0
HEICO CORP NEW COM 422806109   6,000 20 SH   DFND 1,3 20 0 0
HEICO CORP NEW COM 422806109   20,919 69 SH   DFND 1,7 69 0 0
HEICO CORP NEW COM 422806109   136,431 450 SH   DFND 13 450 0 0
HEICO CORP NEW COM 422806109   28,802 95 SH   DFND 14 95 0 0
HEICO CORP NEW COM 422806109   105,000 346 SH   DFND 3 346 0 0
HEICO CORP NEW COM 422806109   104,900 346 SH   DFND 3,7 173 0 173
HEICO CORP NEW COM 422806109   1,119,644 3,693 SH   DFND 7 3,693 0 0
HEICO CORP NEW COM 422806109   379,885 1,253 SH   DFND 7,9 1,253 0 0
HEICO CORP NEW COM 422806109   738,850 2,437 SH   DFND 9 2,437 0 0
HEICO CORP NEW COM 422806109   95,805 316 SH   OTR 13 316 0 0
HEICO CORP NEW CL A 422806208   2,283 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   32,195 141 SH   DFND 1,3 141 0 0
HEICO CORP NEW CL A 422806208   32,000 141 SH   DFND 1,3 141 0 0
HEICO CORP NEW CL A 422806208   148,871 652 SH   DFND 13 652 0 0
HEICO CORP NEW CL A 422806208   25,116 110 SH   DFND 14 110 0 0
HEICO CORP NEW CL A 422806208   1,000 4 SH   DFND 3 4 0 0
HEICO CORP NEW CL A 422806208   913 4 SH   DFND 3,7 4 0 0
HEICO CORP NEW CL A 422806208   1,410,623 6,178 SH   DFND 7 2,912 0 3,266
HEICO CORP NEW CL A 422806208   20,778 91 SH   DFND 7,9 91 0 0
HEICO CORP NEW CL A 422806208   742,301 3,251 SH   DFND 9 3,154 0 97
HELIOS TECHNOLOGIES INC COM 42328H109   187,255 2,757 SH   DFND 1 2,757 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,279 63 SH   DFND 1,7 63 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   0 7 SH   DFND 3 7 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,562 23 SH   DFND 3,7 0 0 23
HELIOS TECHNOLOGIES INC COM 42328H109   171,023 2,518 SH   DFND 7 2,485 0 33
HELIOS TECHNOLOGIES INC COM 42328H109   883 13 SH   DFND 7,9 13 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   16,369 241 SH   DFND 9 241 0 0
HENRY JACK & ASSOC INC COM 426281101   188,647 1,317 SH   DFND 1 1,317 0 0
HENRY JACK & ASSOC INC COM 426281101   7,019 49 SH   DFND 1,3 47 0 2
HENRY JACK & ASSOC INC COM 426281101   100,268 700 SH   DFND 13 700 0 0
HENRY JACK & ASSOC INC COM 426281101   12,892 90 SH   DFND 14 90 0 0
HENRY JACK & ASSOC INC COM 426281101   15,000 103 SH   DFND 3 103 0 0
HENRY JACK & ASSOC INC COM 426281101   8,021 56 SH   DFND 3,7 55 0 1
HENRY JACK & ASSOC INC COM 426281101   374,143 2,612 SH   DFND 7 2,370 0 242
HENRY JACK & ASSOC INC COM 426281101   8,165 57 SH   DFND 7,9 40 0 17
HENRY JACK & ASSOC INC COM 426281101   399,210 2,787 SH   DFND 9 2,703 0 84
HERSHEY CO COM 427866108   856,295 5,433 SH   DFND 1 5,107 0 326
HERSHEY CO COM 427866108   82,745 525 SH   DFND 1,3 205 0 320
HERSHEY CO COM 427866108   32,000 205 SH   DFND 1,3 205 0 0
HERSHEY CO COM 427866108   1,103 7 SH   DFND 1,7 7 0 0
HERSHEY CO COM 427866108   197,013 1,250 SH   DFND 13 1,250 0 0
HERSHEY CO COM 427866108   44,919 285 SH   DFND 14 285 0 0
HERSHEY CO COM 427866108   70,000 443 SH   DFND 3 443 0 0
HERSHEY CO COM 427866108   69,821 443 SH   DFND 3,7 0 0 443
HERSHEY CO COM 427866108   1,572,475 9,977 SH   DFND 7 9,320 0 657
HERSHEY CO COM 427866108   20,647 131 SH   DFND 7,9 94 0 37
HERSHEY CO COM 427866108   2,863,301 18,167 SH   DFND 9 17,954 0 213
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,253 750 SH   DFND 1 750 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,171 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,000 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   321 192 SH   DFND 7 192 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   30,661 18,360 SH   DFND 7,9 18,360 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,411 1,444 SH   DFND 9 1,444 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   939,758 14,709 SH   DFND 1 11,016 0 3,693
HEWLETT PACKARD ENTERPRISE C COM 42824C109   179,275 2,806 SH   DFND 1,3 2,191 0 615
HEWLETT PACKARD ENTERPRISE C COM 42824C109   117,000 1,825 SH   DFND 1,3 1,825 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   195,440 3,059 SH   DFND 1,7 3,059 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   762,847 11,940 SH   DFND 13 11,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   160,747 2,516 SH   DFND 14 2,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   136,000 2,126 SH   DFND 3 2,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112,446 1,760 SH   DFND 3,7 33 0 1,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,790,262 28,021 SH   DFND 7 25,591 0 2,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257,541 4,031 SH   DFND 7,9 3,707 0 324
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,574,268 71,596 SH   DFND 9 69,476 0 2,120
HEXCEL CORP NEW COM 428291108   20,057 239 SH   DFND 1 91 0 148
HEXCEL CORP NEW COM 428291108   44,562 531 SH   DFND 1,3 167 0 364
HEXCEL CORP NEW COM 428291108   7,000 85 SH   DFND 1,3 85 0 0
HEXCEL CORP NEW COM 428291108   67,136 800 SH   DFND 13 800 0 0
HEXCEL CORP NEW COM 428291108   13,427 160 SH   DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108   35,000 420 SH   DFND 3 420 0 0
HEXCEL CORP NEW COM 428291108   28,365 338 SH   DFND 3,7 0 0 338
HEXCEL CORP NEW COM 428291108   256,208 3,053 SH   DFND 7 2,186 0 867
HEXCEL CORP NEW COM 428291108   9,819 117 SH   DFND 7,9 117 0 0
HEXCEL CORP NEW COM 428291108   27,442 327 SH   DFND 9 308 0 19
HIGHWOODS PPTYS INC COM 431284108   12,914 445 SH   DFND 1 445 0 0
HIGHWOODS PPTYS INC COM 431284108   2,902 100 SH   DFND 1,3 100 0 0
HIGHWOODS PPTYS INC COM 431284108   3,000 100 SH   DFND 1,3 100 0 0
HIGHWOODS PPTYS INC COM 431284108   2,757 95 SH   DFND 14 95 0 0
HIGHWOODS PPTYS INC COM 431284108   0 3 SH   DFND 3 3 0 0
HIGHWOODS PPTYS INC COM 431284108   87 3 SH   DFND 3,7 0 0 3
HIGHWOODS PPTYS INC COM 431284108   194,434 6,700 SH   DFND 7 6,700 0 0
HIGHWOODS PPTYS INC COM 431284108   28,672 988 SH   DFND 7,9 988 0 0
HIGHWOODS PPTYS INC COM 431284108   52,236 1,800 SH   DFND 9 1,800 0 0
HIGHWOODS PPTYS INC COM 431284108   267,797 9,228 SH   OTR 13 9,228 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,236 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,000 75 SH   DFND 3 75 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,608 230 SH   DFND 3,7 0 0 230
HILLMAN SOLUTIONS CORP COM 431636109   80,769 11,555 SH   DFND 7 11,126 0 429
HILLMAN SOLUTIONS CORP COM 431636109   34,013 4,866 SH   DFND 9 4,866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   147,290 463 SH   DFND 1 283 0 180
HILTON WORLDWIDE HLDGS INC COM 43300A203   214,731 675 SH   DFND 1,3 338 0 337
HILTON WORLDWIDE HLDGS INC COM 43300A203   99,000 311 SH   DFND 1,3 311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,272 4 SH   DFND 1,7 4 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   621,288 1,953 SH   DFND 13 1,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   133,929 421 SH   DFND 14 421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   113,000 354 SH   DFND 3 354 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   104,025 327 SH   DFND 3,7 0 0 327
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,289,361 10,340 SH   DFND 7 8,807 0 1,533
HILTON WORLDWIDE HLDGS INC COM 43300A203   624,151 1,962 SH   DFND 7,9 1,823 0 139
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,066,508 6,496 SH   DFND 9 5,395 0 1,101
HIMS & HERS HEALTH INC COM CL A 433000106   31,399 1,054 SH   DFND 1 1,036 0 18
HIMS & HERS HEALTH INC COM CL A 433000106   4,022 135 SH   DFND 1,7 135 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,000 36 SH   DFND 3 36 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,919 98 SH   DFND 3,7 8 0 90
HIMS & HERS HEALTH INC COM CL A 433000106   433,564 14,554 SH   DFND 7 14,058 0 496
HIMS & HERS HEALTH INC COM CL A 433000106   80,612 2,706 SH   DFND 7,9 2,334 0 372
HIMS & HERS HEALTH INC COM CL A 433000106   158,006 5,304 SH   DFND 9 4,935 0 369
HINGE HEALTH INC CL A 433313103   200,314 2,060 SH   DFND 7 2,060 0 0
HINGE HEALTH INC CL A 433313103   285,497 2,936 SH   DFND 9 2,699 0 237
HOME DEPOT INC COM 437076102   29,227,365 102,736 SH   DFND 1 102,112 0 624
HOME DEPOT INC COM 437076102   3,365,801 11,831 SH   DFND 1,3 11,822 0 9
HOME DEPOT INC COM 437076102   553,000 1,943 SH   DFND 1,3 1,943 0 0
HOME DEPOT INC COM 437076102   67,709 238 SH   DFND 1,3,7 238 0 0
HOME DEPOT INC COM 437076102   1,265,412 4,448 SH   DFND 1,7 2,148 0 2,300
HOME DEPOT INC COM 437076102   2,845 10 SH   DFND 1,9 10 0 0
HOME DEPOT INC COM 437076102   3,510,322 12,339 SH   DFND 13 12,339 0 0
HOME DEPOT INC COM 437076102   534,841 1,880 SH   DFND 14 1,880 0 0
HOME DEPOT INC COM 437076102   146,228 514 SH   DFND 14 514 0 0
HOME DEPOT INC COM 437076102   1,928,000 6,777 SH   DFND 3 6,654 123 0
HOME DEPOT INC COM 437076102   22,475 79 SH   DFND 3,14 79 0 0
HOME DEPOT INC COM 437076102   13,218,828 46,465 SH   DFND 3,7 46,043 0 422
HOME DEPOT INC COM 437076102   1,257,730 4,421 SH   DFND 3,7,9 4,421 0 0
HOME DEPOT INC COM 437076102   3,556,125 12,500 SH   DFND 3,9 12,458 0 42
HOME DEPOT INC COM 437076102   41,493,483 145,852 SH   DFND 7 144,579 0 1,273
HOME DEPOT INC COM 437076102   20,188,264 70,963 SH   DFND 7,9 70,090 0 873
HOME DEPOT INC COM 437076102   34,822,998 122,405 SH   DFND 9 101,688 0 20,717
HOME DEPOT INC COM 437076102   353,621 1,243 SH   OTR 13 1,243 0 0
HOME DEPOT INC COM 437076102   35 7 SH Call DFND 7 7 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   44,588 1,411 SH   DFND 1 1,294 0 117
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   32 1 SH   DFND 1,3 0 0 1
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   8,000 247 SH   DFND 3 247 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   7,774 246 SH   DFND 3,7 0 0 246
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   156,136 4,941 SH   DFND 7 4,249 0 692
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   948 30 SH   DFND 7,9 30 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   57,322 1,814 SH   DFND 9 1,814 0 0
HONEYWELL AEROSPACE INC COM 43849R105   1,237,125 7,983 SH   DFND 1 7,983 0 0
HONEYWELL AEROSPACE INC COM 43849R105   223,932 1,445 SH   DFND 1,3 1,440 0 5
HONEYWELL AEROSPACE INC COM 43849R105   68,000 437 SH   DFND 1,3 437 0 0
HONEYWELL AEROSPACE INC COM 43849R105   130,640 843 SH   DFND 1,7 443 0 400
HONEYWELL AEROSPACE INC COM 43849R105   445,539 2,875 SH   DFND 13 2,875 0 0
HONEYWELL AEROSPACE INC COM 43849R105   96,391 622 SH   DFND 14 622 0 0
HONEYWELL AEROSPACE INC COM 43849R105   177,000 1,140 SH   DFND 3 1,140 0 0
HONEYWELL AEROSPACE INC COM 43849R105   21,231 137 SH   DFND 3,7 0 0 137
HONEYWELL AEROSPACE INC COM 43849R105   930 6 SH   DFND 3,9 6 0 0
HONEYWELL AEROSPACE INC COM 43849R105   3,144,961 20,294 SH   DFND 7 19,824 0 470
HONEYWELL AEROSPACE INC COM 43849R105   3,251,271 20,980 SH   DFND 7,9 20,978 0 2
HONEYWELL AEROSPACE INC COM 43849R105   3,205,554 20,685 SH   DFND 9 20,481 0 204
HONEYWELL AEROSPACE INC COM 43849R105   429,422 2,771 SH   OTR 13 2,771 0 0
HONEYWELL INTL INC COM 438516205   1,895,718 8,987 SH   DFND 1 8,987 0 0
HONEYWELL INTL INC COM 438516205   651,383 3,088 SH   DFND 1,3 3,083 0 5
HONEYWELL INTL INC COM 438516205   213,000 1,009 SH   DFND 1,3 1,009 0 0
HONEYWELL INTL INC COM 438516205   20,883 99 SH   DFND 1,3,7 99 0 0
HONEYWELL INTL INC COM 438516205   178,244 845 SH   DFND 1,7 445 0 400
HONEYWELL INTL INC COM 438516205   606,453 2,875 SH   DFND 13 2,875 0 0
HONEYWELL INTL INC COM 438516205   131,205 622 SH   DFND 14 622 0 0
HONEYWELL INTL INC COM 438516205   246,000 1,168 SH   DFND 3 1,168 0 0
HONEYWELL INTL INC COM 438516205   3,450,767 16,359 SH   DFND 3,7 16,222 0 137
HONEYWELL INTL INC COM 438516205   3,890,999 18,446 SH   DFND 3,7,9 18,446 0 0
HONEYWELL INTL INC COM 438516205   1,897,827 8,997 SH   DFND 3,9 8,940 0 57
HONEYWELL INTL INC COM 438516205   4,909,629 23,275 SH   DFND 7 22,833 0 442
HONEYWELL INTL INC COM 438516205   4,865,964 23,068 SH   DFND 7,9 23,052 0 16
HONEYWELL INTL INC COM 438516205   5,650,239 26,786 SH   DFND 9 23,020 0 3,766
HONEYWELL INTL INC COM 438516205   399,942 1,896 SH   OTR 13 1,896 0 0
HORMEL FOODS CORP COM 440452100   8,000 400 SH   DFND 1,3 400 0 0
HORMEL FOODS CORP COM 440452100   8,415 422 SH   DFND 1,3 412 0 10
HORMEL FOODS CORP COM 440452100   43,868 2,200 SH   DFND 13 2,200 0 0
HORMEL FOODS CORP COM 440452100   10,568 530 SH   DFND 14 530 0 0
HORMEL FOODS CORP COM 440452100   1,000 46 SH   DFND 3 46 0 0
HORMEL FOODS CORP COM 440452100   678 34 SH   DFND 3,7 0 0 34
HORMEL FOODS CORP COM 440452100   124,964 6,267 SH   DFND 7 6,007 0 260
HORMEL FOODS CORP COM 440452100   6,879 345 SH   DFND 7,9 345 0 0
HORMEL FOODS CORP COM 440452100   16,092 807 SH   DFND 9 747 0 60
HOST HOTELS & RESORTS INC COM 44107P104   15,158 677 SH   DFND 1 460 0 217
HOST HOTELS & RESORTS INC COM 44107P104   32,018 1,430 SH   DFND 1,3 930 0 500
HOST HOTELS & RESORTS INC COM 44107P104   21,000 930 SH   DFND 1,3 930 0 0
HOST HOTELS & RESORTS INC COM 44107P104   137,251 6,130 SH   DFND 13 6,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104   31,100 1,389 SH   DFND 14 1,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104   0 14 SH   DFND 3 14 0 0
HOST HOTELS & RESORTS INC COM 44107P104   313 14 SH   DFND 3,7 0 0 14
HOST HOTELS & RESORTS INC COM 44107P104   844,349 37,711 SH   DFND 7 36,903 0 808
HOST HOTELS & RESORTS INC COM 44107P104   11,553 516 SH   DFND 7,9 516 0 0
HOST HOTELS & RESORTS INC COM 44107P104   164,163 7,332 SH   DFND 9 7,332 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,262,035 56,366 SH   OTR 13 56,366 0 0
HOULIHAN LOKEY INC CL A 441593100   126 1 SH   DFND 1,3 1 0 0
HOULIHAN LOKEY INC CL A 441593100   63,170 500 SH   DFND 13 500 0 0
HOULIHAN LOKEY INC CL A 441593100   8,844 70 SH   DFND 14 70 0 0
HOULIHAN LOKEY INC CL A 441593100   6,000 50 SH   DFND 3 50 0 0
HOULIHAN LOKEY INC CL A 441593100   6,191 49 SH   DFND 3,7 46 0 3
HOULIHAN LOKEY INC CL A 441593100   132,025 1,045 SH   DFND 7 1,044 0 1
HOULIHAN LOKEY INC CL A 441593100   3,790 30 SH   DFND 7,9 30 0 0
HOULIHAN LOKEY INC CL A 441593100   120,528 954 SH   DFND 9 880 0 74
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,080 69 SH   DFND 1 69 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,509 102 SH   DFND 1,3 98 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,000 45 SH   DFND 1,3 45 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,994 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,276 126 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   33,129 450 SH   DFND 7 446 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,583 266 SH   DFND 9 193 0 73
HOWARD HUGHES HOLDINGS INC COM 44267T102   204,958 2,784 SH   OTR 13 2,784 0 0
HOWMET AEROSPACE INC COM 443201108   350,805 1,551 SH   DFND 1 1,314 0 237
HOWMET AEROSPACE INC COM 443201108   230,704 1,020 SH   DFND 1,3 628 0 392
HOWMET AEROSPACE INC COM 443201108   121,000 533 SH   DFND 1,3 533 0 0
HOWMET AEROSPACE INC COM 443201108   39,582 175 SH   DFND 1,7 175 0 0
HOWMET AEROSPACE INC COM 443201108   802,034 3,546 SH   DFND 13 3,546 0 0
HOWMET AEROSPACE INC COM 443201108   177,777 786 SH   DFND 14 786 0 0
HOWMET AEROSPACE INC COM 443201108   186,000 823 SH   DFND 3 823 0 0
HOWMET AEROSPACE INC COM 443201108   164,659 728 SH   DFND 3,7 429 0 299
HOWMET AEROSPACE INC COM 443201108   3,946,615 17,449 SH   DFND 7 16,109 0 1,340
HOWMET AEROSPACE INC COM 443201108   811,534 3,588 SH   DFND 7,9 3,588 0 0
HOWMET AEROSPACE INC COM 443201108   1,621,032 7,167 SH   DFND 9 6,746 0 421
HUBBELL INC COM 443510607   169,193 373 SH   DFND 1 329 0 44
HUBBELL INC COM 443510607   44,906 99 SH   DFND 1,3 75 0 24
HUBBELL INC COM 443510607   34,000 75 SH   DFND 1,3 75 0 0
HUBBELL INC COM 443510607   15,422 34 SH   DFND 1,7 34 0 0
HUBBELL INC COM 443510607   222,264 490 SH   DFND 13 490 0 0
HUBBELL INC COM 443510607   47,628 105 SH   DFND 14 105 0 0
HUBBELL INC COM 443510607   115,000 253 SH   DFND 3 253 0 0
HUBBELL INC COM 443510607   114,761 253 SH   DFND 3,7 193 0 60
HUBBELL INC COM 443510607   1,055,527 2,327 SH   DFND 7 1,968 0 359
HUBBELL INC COM 443510607   687,204 1,515 SH   DFND 7,9 1,392 0 123
HUBBELL INC COM 443510607   9,849,470 21,714 SH   DFND 9 21,625 0 89
HUBSPOT INC COM 443573100   47,555 232 SH   DFND 1 154 0 78
HUBSPOT INC COM 443573100   50,220 245 SH   DFND 1,3 112 0 133
HUBSPOT INC COM 443573100   15,000 75 SH   DFND 1,3 75 0 0
HUBSPOT INC COM 443573100   1,025 5 SH   DFND 1,7 5 0 0
HUBSPOT INC COM 443573100   99,005 483 SH   DFND 13 483 0 0
HUBSPOT INC COM 443573100   19,473 95 SH   DFND 14 95 0 0
HUBSPOT INC COM 443573100   20,000 98 SH   DFND 3 98 0 0
HUBSPOT INC COM 443573100   12,504 61 SH   DFND 3,7 0 0 61
HUBSPOT INC COM 443573100   882,849 4,307 SH   DFND 7 3,416 0 891
HUBSPOT INC COM 443573100   27,877 136 SH   DFND 7,9 87 0 49
HUBSPOT INC COM 443573100   242,696 1,184 SH   DFND 9 441 0 743
HUMANA INC COM 444859102   79,367 208 SH   DFND 1 155 0 53
HUMANA INC COM 444859102   93,866 246 SH   DFND 1,3 191 0 55
HUMANA INC COM 444859102   63,000 165 SH   DFND 1,3 165 0 0
HUMANA INC COM 444859102   1,526 4 SH   DFND 1,7 4 0 0
HUMANA INC COM 444859102   412,096 1,080 SH   DFND 13 1,080 0 0
HUMANA INC COM 444859102   90,432 237 SH   DFND 14 237 0 0
HUMANA INC COM 444859102   63,000 164 SH   DFND 3 164 0 0
HUMANA INC COM 444859102   52,657 138 SH   DFND 3,7 3 0 135
HUMANA INC COM 444859102   1,422,875 3,729 SH   DFND 7 3,502 0 227
HUMANA INC COM 444859102   96,156 252 SH   DFND 7,9 242 0 10
HUMANA INC COM 444859102   1,441,571 3,778 SH   DFND 9 3,253 0 525
HUNT J B TRANS SVCS INC COM 445658107   22,629 101 SH   DFND 1 48 0 53
HUNT J B TRANS SVCS INC COM 445658107   22,853 102 SH   DFND 1,3 101 0 1
HUNT J B TRANS SVCS INC COM 445658107   22,000 100 SH   DFND 1,3 100 0 0
HUNT J B TRANS SVCS INC COM 445658107   896 4 SH   DFND 1,7 4 0 0
HUNT J B TRANS SVCS INC COM 445658107   161,316 720 SH   DFND 13 720 0 0
HUNT J B TRANS SVCS INC COM 445658107   32,487 145 SH   DFND 14 145 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,000 3 SH   DFND 3 3 0 0
HUNT J B TRANS SVCS INC COM 445658107   448 2 SH   DFND 3,7 0 0 2
HUNT J B TRANS SVCS INC COM 445658107   326,889 1,459 SH   DFND 7 1,453 0 6
HUNT J B TRANS SVCS INC COM 445658107   21,285 95 SH   DFND 7,9 19 0 76
HUNT J B TRANS SVCS INC COM 445658107   96,566 431 SH   DFND 9 431 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,895 845 SH   DFND 1 845 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,187 471 SH   DFND 1,3 468 0 3
HUNTINGTON BANCSHARES INC COM 446150104   267,752 17,546 SH   DFND 13 17,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104   47,962 3,143 SH   DFND 14 3,143 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,000 488 SH   DFND 3 488 0 0
HUNTINGTON BANCSHARES INC COM 446150104   305 20 SH   DFND 3,7 0 0 20
HUNTINGTON BANCSHARES INC COM 446150104   435,414 28,533 SH   DFND 7 28,325 0 208
HUNTINGTON BANCSHARES INC COM 446150104   177,031 11,601 SH   DFND 7,9 11,464 0 137
HUNTINGTON BANCSHARES INC COM 446150104   150,235 9,845 SH   DFND 9 9,050 0 795
HUNTINGTON INGALLS INDS INC COM 446413106   78,252 293 SH   DFND 1 293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,434 84 SH   DFND 1,3 84 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,000 40 SH   DFND 1,3 40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   534 2 SH   DFND 1,7 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   94,810 355 SH   DFND 13 355 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,627 66 SH   DFND 14 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   56,000 210 SH   DFND 3 210 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,334 166 SH   DFND 3,7 166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   601,976 2,254 SH   DFND 7 2,156 0 98
HUNTINGTON INGALLS INDS INC COM 446413106   645,508 2,417 SH   DFND 7,9 2,341 0 76
HUNTINGTON INGALLS INDS INC COM 446413106   507,166 1,899 SH   DFND 9 1,899 0 0
HUNTSMAN CORP COM 447011107   3,629 432 SH   DFND 1 432 0 0
HUNTSMAN CORP COM 447011107   7,896 940 SH   DFND 1,3 940 0 0
HUNTSMAN CORP COM 447011107   8,000 940 SH   DFND 3 940 0 0
HUNTSMAN CORP COM 447011107   185,867 22,127 SH   DFND 7 22,127 0 0
HUNTSMAN CORP COM 447011107   13,138 1,564 SH   DFND 7,9 949 0 615
HUNTSMAN CORP COM 447011107   23,738 2,826 SH   DFND 9 2,791 0 35
HUT 8 CORP COM 44812J104   14,895 173 SH   DFND 1 164 0 9
HUT 8 CORP COM 44812J104   4,391 51 SH   DFND 1,7 51 0 0
HUT 8 CORP COM 44812J104   1,000 15 SH   DFND 3 15 0 0
HUT 8 CORP COM 44812J104   4,047 47 SH   DFND 3,7 0 0 47
HUT 8 CORP COM 44812J104   121,315 1,409 SH   DFND 7 1,148 0 261
HUT 8 CORP COM 44812J104   216,972 2,520 SH   DFND 7,9 2,520 0 0
HUT 8 CORP COM 44812J104   48,647 565 SH   DFND 9 534 0 31
HYATT HOTELS CORP COM CL A 448579102   7,928 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102   7,294 46 SH   DFND 1,3 46 0 0
HYATT HOTELS CORP COM CL A 448579102   7,000 45 SH   DFND 1,3 45 0 0
HYATT HOTELS CORP COM CL A 448579102   951 6 SH   DFND 1,7 6 0 0
HYATT HOTELS CORP COM CL A 448579102   63,424 400 SH   DFND 13 400 0 0
HYATT HOTELS CORP COM CL A 448579102   16,649 105 SH   DFND 14 105 0 0
HYATT HOTELS CORP COM CL A 448579102   56,000 352 SH   DFND 3 352 0 0
HYATT HOTELS CORP COM CL A 448579102   55,655 351 SH   DFND 3,7 351 0 0
HYATT HOTELS CORP COM CL A 448579102   467,593 2,949 SH   DFND 7 2,949 0 0
HYATT HOTELS CORP COM CL A 448579102   241,645 1,524 SH   DFND 7,9 1,354 0 170
HYATT HOTELS CORP COM CL A 448579102   308,875 1,948 SH   DFND 9 1,948 0 0
HYATT HOTELS CORP COM CL A 448579102   190,113 1,199 SH   OTR 13 1,199 0 0
IDT CORP CL B NEW 448947507   3,679 46 SH   DFND 1 46 0 0
IDT CORP CL B NEW 448947507   400 5 SH   DFND 7 5 0 0
IDT CORP CL B NEW 448947507   228,714 2,860 SH   DFND 7,9 2,860 0 0
ICU MED INC COM 44930G107   9,952 62 SH   DFND 1 62 0 0
ICU MED INC COM 44930G107   2,087 13 SH   DFND 1,7 13 0 0
ICU MED INC COM 44930G107   1,000 4 SH   DFND 3 4 0 0
ICU MED INC COM 44930G107   2,087 13 SH   DFND 3,7 0 0 13
ICU MED INC COM 44930G107   97,590 608 SH   DFND 7 571 0 37
ICU MED INC COM 44930G107   12,680 79 SH   DFND 7,9 79 0 0
ICU MED INC COM 44930G107   143,014 891 SH   DFND 9 891 0 0
ITT INC COM 45073V108   35,117 174 SH   DFND 1 121 0 53
ITT INC COM 45073V108   24,622 122 SH   DFND 1,3 122 0 0
ITT INC COM 45073V108   24,000 120 SH   DFND 1,3 120 0 0
ITT INC COM 45073V108   1,211 6 SH   DFND 1,7 6 0 0
ITT INC COM 45073V108   168,520 835 SH   DFND 13 835 0 0
ITT INC COM 45073V108   40,768 202 SH   DFND 14 202 0 0
ITT INC COM 45073V108   0 2 SH   DFND 3 2 0 0
ITT INC COM 45073V108   1,038,566 5,146 SH   DFND 7 5,079 0 67
ITT INC COM 45073V108   4,036 20 SH   DFND 7,9 20 0 0
ITT INC COM 45073V108   74,270 368 SH   DFND 9 156 0 212
ICICI BK LTD ADR 45104G104   22,453 815 SH   DFND 1 815 0 0
ICICI BK LTD ADR 45104G104   143,673 5,215 SH   DFND 1,3 5,215 0 0
ICICI BK LTD ADR 45104G104   19,946 724 SH   DFND 1,7 724 0 0
ICICI BK LTD ADR 45104G104   1,774,165 64,398 SH   DFND 13 64,398 0 0
ICICI BK LTD ADR 45104G104   148,000 5,360 SH   DFND 3 5,360 0 0
ICICI BK LTD ADR 45104G104   3,995 145 SH   DFND 3,7 145 0 0
ICICI BK LTD ADR 45104G104   954,552 34,648 SH   DFND 7 34,648 0 0
ICICI BK LTD ADR 45104G104   371,897 13,499 SH   DFND 7,9 13,499 0 0
ICICI BK LTD ADR 45104G104   4,088,227 148,393 SH   DFND 9 61,448 0 86,945
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   191,579 28,382 SH   DFND 7 28,382 0 0
IDACORP INC COM 451107106   52,946 405 SH   DFND 1 405 0 0
IDACORP INC COM 451107106   8,105 62 SH   DFND 1,3 60 0 2
IDACORP INC COM 451107106   8,000 60 SH   DFND 1,3 60 0 0
IDACORP INC COM 451107106   58,829 450 SH   DFND 13 450 0 0
IDACORP INC COM 451107106   13,727 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   70,000 539 SH   DFND 3 539 0 0
IDACORP INC COM 451107106   70,463 539 SH   DFND 3,7 539 0 0
IDACORP INC COM 451107106   336,368 2,573 SH   DFND 7 2,192 0 381
IDACORP INC COM 451107106   305,255 2,335 SH   DFND 7,9 2,115 0 220
IDACORP INC COM 451107106   324,080 2,479 SH   DFND 9 2,475 0 4
IDEX CORP COM 45167R104   2,964 13 SH   DFND 1 13 0 0
IDEX CORP COM 45167R104   631,277 2,769 SH   DFND 1,3 100 0 2,669
IDEX CORP COM 45167R104   631,000 2,768 SH   DFND 1,3 100 0 2,668
IDEX CORP COM 45167R104   2,280 10 SH   DFND 1,7 10 0 0
IDEX CORP COM 45167R104   152,747 670 SH   DFND 13 670 0 0
IDEX CORP COM 45167R104   28,498 125 SH   DFND 14 125 0 0
IDEX CORP COM 45167R104   293,410 1,287 SH   DFND 7 1,062 0 225
IDEX CORP COM 45167R104   301,390 1,322 SH   DFND 7,9 1,292 0 30
IDEX CORP COM 45167R104   41,948 184 SH   DFND 9 184 0 0
IDEX CORP COM 45167R104   53,575 235 SH   OTR 13 235 0 0
IDEXX LABS INC COM 45168D104   122,715 235 SH   DFND 1 201 0 34
IDEXX LABS INC COM 45168D104   67,885 130 SH   DFND 1,3 129 0 1
IDEXX LABS INC COM 45168D104   57,000 110 SH   DFND 1,3 110 0 0
IDEXX LABS INC COM 45168D104   1,044 2 SH   DFND 1,7 2 0 0
IDEXX LABS INC COM 45168D104   355,089 680 SH   DFND 13 680 0 0
IDEXX LABS INC COM 45168D104   78,329 150 SH   DFND 14 150 0 0
IDEXX LABS INC COM 45168D104   30,000 57 SH   DFND 3 57 0 0
IDEXX LABS INC COM 45168D104   19,843 38 SH   DFND 3,7 0 0 38
IDEXX LABS INC COM 45168D104   890,334 1,705 SH   DFND 7 1,562 0 143
IDEXX LABS INC COM 45168D104   15,666 30 SH   DFND 7,9 30 0 0
IDEXX LABS INC COM 45168D104   554,566 1,062 SH   DFND 9 1,009 0 53
IDEXX LABS INC COM 45168D104   130,548 250 SH   OTR 13 250 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,549,855 6,024 SH   DFND 1 5,963 0 61
ILLINOIS TOOL WKS INC COM 452308109   115,261 448 SH   DFND 1,3 445 0 3
ILLINOIS TOOL WKS INC COM 452308109   104,000 405 SH   DFND 1,3 405 0 0
ILLINOIS TOOL WKS INC COM 452308109   668,928 2,600 SH   DFND 13 2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   140,218 545 SH   DFND 14 545 0 0
ILLINOIS TOOL WKS INC COM 452308109   55,000 215 SH   DFND 3 215 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,024 175 SH   DFND 3,7 0 0 175
ILLINOIS TOOL WKS INC COM 452308109   4,452,958 17,308 SH   DFND 7 16,920 0 388
ILLINOIS TOOL WKS INC COM 452308109   52,228 203 SH   DFND 7,9 17 0 186
ILLINOIS TOOL WKS INC COM 452308109   5,646,267 21,946 SH   DFND 9 21,058 0 888
ILLINOIS TOOL WKS INC COM 452308109   223,062 867 SH   OTR 13 867 0 0
ILLUMINA INC COM 452327109   103,177 377 SH   DFND 1 85 0 292
ILLUMINA INC COM 452327109   126,166 461 SH   DFND 1,3 254 0 207
ILLUMINA INC COM 452327109   55,000 200 SH   DFND 1,3 200 0 0
ILLUMINA INC COM 452327109   3,010 11 SH   DFND 1,7 11 0 0
ILLUMINA INC COM 452327109   380,415 1,390 SH   DFND 13 1,390 0 0
ILLUMINA INC COM 452327109   76,630 280 SH   DFND 14 280 0 0
ILLUMINA INC COM 452327109   72,000 263 SH   DFND 3 263 0 0
ILLUMINA INC COM 452327109   57,199 209 SH   DFND 3,7 18 0 191
ILLUMINA INC COM 452327109   1,526,587 5,578 SH   DFND 7 4,818 0 760
ILLUMINA INC COM 452327109   77,725 284 SH   DFND 7,9 248 0 36
ILLUMINA INC COM 452327109   299,680 1,095 SH   DFND 9 775 0 320
IMAX CORP COM 45245E109   2,959 54 SH   DFND 1 54 0 0
IMAX CORP COM 45245E109   15,892 290 SH   DFND 1,3 290 0 0
IMAX CORP COM 45245E109   161,000 2,933 SH   DFND 3 2,933 0 0
IMAX CORP COM 45245E109   144,836 2,643 SH   DFND 3,7 2,643 0 0
IMAX CORP COM 45245E109   169,770 3,098 SH   DFND 7 2,977 0 121
IMAX CORP COM 45245E109   88,228 1,610 SH   DFND 7,9 0 0 1,610
IMAX CORP COM 45245E109   25,098 458 SH   DFND 9 458 0 0
IMMUNOVANT INC COM 45258J102   5,574 165 SH   DFND 1 157 0 8
IMMUNOVANT INC COM 45258J102   1,000 21 SH   DFND 3 21 0 0
IMMUNOVANT INC COM 45258J102   2,162 64 SH   DFND 3,7 0 0 64
IMMUNOVANT INC COM 45258J102   50,974 1,509 SH   DFND 7 1,427 0 82
IMMUNOVANT INC COM 45258J102   163,394 4,837 SH   DFND 7,9 4,837 0 0
IMMUNOVANT INC COM 45258J102   2,196 65 SH   DFND 9 65 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,389,522 60,053 SH   DFND 7 60,053 0 0
IMPERIAL OIL LTD COM NEW 453038408   90,934 739 SH   DFND 9 739 0 0
INCYTE CORP COM 45337C102   32,643 269 SH   DFND 1 151 0 118
INCYTE CORP COM 45337C102   56,064 462 SH   DFND 1,3 221 0 241
INCYTE CORP COM 45337C102   27,000 220 SH   DFND 1,3 220 0 0
INCYTE CORP COM 45337C102   188,093 1,550 SH   DFND 13 1,550 0 0
INCYTE CORP COM 45337C102   36,405 300 SH   DFND 14 300 0 0
INCYTE CORP COM 45337C102   38,000 317 SH   DFND 3 317 0 0
INCYTE CORP COM 45337C102   38,347 316 SH   DFND 3,7 0 0 316
INCYTE CORP COM 45337C102   471,081 3,882 SH   DFND 7 3,716 0 166
INCYTE CORP COM 45337C102   30,580 252 SH   DFND 7,9 252 0 0
INCYTE CORP COM 45337C102   376,670 3,104 SH   DFND 9 3,104 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   741 51 SH   DFND 1 28 0 23
INDEPENDENCE RLTY TR INC COM 45378A106   1,000 37 SH   DFND 3 37 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   538 37 SH   DFND 3,7 0 0 37
INDEPENDENCE RLTY TR INC COM 45378A106   56,173 3,866 SH   DFND 7 3,259 0 607
INDEPENDENCE RLTY TR INC COM 45378A106   3,749 258 SH   DFND 7,9 258 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,997 688 SH   DFND 9 688 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   279,470 19,234 SH   OTR 13 19,234 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   5,557 155 SH   DFND 1 145 0 10
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,000 17 SH   DFND 3 17 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,864 52 SH   DFND 3,7 0 0 52
INDIVIOR PHARMACEUTICALS INC COM 45579U109   20,972 585 SH   DFND 7 340 0 245
INDIVIOR PHARMACEUTICALS INC COM 45579U109   201,083 5,609 SH   DFND 7,9 5,609 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   6,381 178 SH   DFND 9 178 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,008 142 SH   DFND 7 142 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   41,400 5,831 SH   DFND 7,9 5,831 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   46,313 6,523 SH   OTR 13 6,523 0 0
INFOSYS LTD SPONSORED ADR 456788108   792,700 73,671 SH   DFND 13 73,671 0 0
ING GROEP N.V. SPONSORED ADR 456837103   121,020 3,409 SH   DFND 1 2,353 0 1,056
ING GROEP N.V. SPONSORED ADR 456837103   223,650 6,300 SH   DFND 1,3 0 0 6,300
ING GROEP N.V. SPONSORED ADR 456837103   269,000 7,581 SH   DFND 3 7,581 0 0
ING GROEP N.V. SPONSORED ADR 456837103   45,476 1,281 SH   DFND 3,7 766 0 515
ING GROEP N.V. SPONSORED ADR 456837103   548,049 15,438 SH   DFND 7 14,282 0 1,156
ING GROEP N.V. SPONSORED ADR 456837103   5,574 157 SH   DFND 7,9 157 0 0
ING GROEP N.V. SPONSORED ADR 456837103   158,188 4,456 SH   DFND 9 4,456 0 0
INGERSOLL RAND INC COM 45687V106   358,800 4,777 SH   DFND 1 3,923 0 854
INGERSOLL RAND INC COM 45687V106   198,816 2,647 SH   DFND 1,3 1,442 0 1,205
INGERSOLL RAND INC COM 45687V106   36,000 482 SH   DFND 1,3 482 0 0
INGERSOLL RAND INC COM 45687V106   1,202 16 SH   DFND 1,7 16 0 0
INGERSOLL RAND INC COM 45687V106   277,456 3,694 SH   DFND 13 3,694 0 0
INGERSOLL RAND INC COM 45687V106   51,075 680 SH   DFND 14 680 0 0
INGERSOLL RAND INC COM 45687V106   108,000 1,444 SH   DFND 3 1,444 0 0
INGERSOLL RAND INC COM 45687V106   44,916 598 SH   DFND 3,7 393 0 205
INGERSOLL RAND INC COM 45687V106   1,129,880 15,043 SH   DFND 7 11,196 0 3,847
INGERSOLL RAND INC COM 45687V106   12,168 162 SH   DFND 7,9 95 0 67
INGERSOLL RAND INC COM 45687V106   450,510 5,998 SH   DFND 9 5,561 0 437
INGREDION INC COM 457187102   3,832 40 SH   DFND 1 40 0 0
INGREDION INC COM 457187102   466,403 4,868 SH   DFND 1,3 87 0 4,781
INGREDION INC COM 457187102   466,000 4,861 SH   DFND 1,3 85 0 4,776
INGREDION INC COM 457187102   958 10 SH   DFND 1,7 10 0 0
INGREDION INC COM 457187102   47,905 500 SH   DFND 13 500 0 0
INGREDION INC COM 457187102   3,832 40 SH   DFND 14 40 0 0
INGREDION INC COM 457187102   75,000 787 SH   DFND 3 787 0 0
INGREDION INC COM 457187102   75,211 785 SH   DFND 3,7 782 0 3
INGREDION INC COM 457187102   310,329 3,239 SH   DFND 7 3,129 0 110
INGREDION INC COM 457187102   228,411 2,384 SH   DFND 7,9 1,976 0 408
INGREDION INC COM 457187102   1,284,620 13,408 SH   DFND 9 13,408 0 0
INSIGHT ENTERPRISES INC COM 45765U103   14,225 91 SH   DFND 1 88 0 3
INSIGHT ENTERPRISES INC COM 45765U103   3,283 21 SH   DFND 1,7 21 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,000 5 SH   DFND 3 5 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,345 15 SH   DFND 3,7 0 0 15
INSIGHT ENTERPRISES INC COM 45765U103   38,611 247 SH   DFND 7 177 0 70
INSIGHT ENTERPRISES INC COM 45765U103   357,660 2,288 SH   DFND 7,9 2,288 0 0
INSMED INC COM PAR $.01 457669307   24,997 219 SH   DFND 1 129 0 90
INSMED INC COM PAR $.01 457669307   46,683 409 SH   DFND 1,3 292 0 117
INSMED INC COM PAR $.01 457669307   33,000 290 SH   DFND 1,3 290 0 0
INSMED INC COM PAR $.01 457669307   14,382 126 SH   DFND 1,7 126 0 0
INSMED INC COM PAR $.01 457669307   216,866 1,900 SH   DFND 13 1,900 0 0
INSMED INC COM PAR $.01 457669307   47,368 415 SH   DFND 14 415 0 0
INSMED INC COM PAR $.01 457669307   9,000 80 SH   DFND 3 80 0 0
INSMED INC COM PAR $.01 457669307   8,903 78 SH   DFND 3,7 23 0 55
INSMED INC COM PAR $.01 457669307   307,265 2,692 SH   DFND 7 2,029 0 663
INSMED INC COM PAR $.01 457669307   326,440 2,860 SH   DFND 7,9 2,860 0 0
INSMED INC COM PAR $.01 457669307   81,610 715 SH   DFND 9 687 0 28
INSPIRE MED SYS INC COM 457730109   14,982 216 SH   DFND 1 213 0 3
INSPIRE MED SYS INC COM 457730109   3,121 45 SH   DFND 1,3 45 0 0
INSPIRE MED SYS INC COM 457730109   3,000 45 SH   DFND 1,3 45 0 0
INSPIRE MED SYS INC COM 457730109   1,595 23 SH   DFND 1,7 23 0 0
INSPIRE MED SYS INC COM 457730109   2,081 30 SH   DFND 14 30 0 0
INSPIRE MED SYS INC COM 457730109   181,307 2,614 SH   DFND 7 2,514 0 100
INSPIRE MED SYS INC COM 457730109   27,328 394 SH   DFND 7,9 292 0 102
INSPIRE MED SYS INC COM 457730109   83,926 1,210 SH   DFND 9 1,185 0 25
INSPERITY INC COM 45778Q107   5,218 112 SH   DFND 1 108 0 4
INSPERITY INC COM 45778Q107   0 2 SH   DFND 3 2 0 0
INSPERITY INC COM 45778Q107   93 2 SH   DFND 3,7 0 0 2
INSPERITY INC COM 45778Q107   110,139 2,364 SH   DFND 7 2,242 0 122
INSPERITY INC COM 45778Q107   110,791 2,378 SH   DFND 7,9 2,378 0 0
INSPERITY INC COM 45778Q107   12,719 273 SH   DFND 9 273 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,524 34 SH   DFND 1 31 0 3
INSTALLED BLDG PRODS INC COM 45780R101   1,000 5 SH   DFND 3 5 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,686 14 SH   DFND 3,7 0 0 14
INSTALLED BLDG PRODS INC COM 45780R101   311,421 1,623 SH   DFND 7 1,203 0 420
INSTALLED BLDG PRODS INC COM 45780R101   45,476 237 SH   DFND 7,9 237 0 0
INSTALLED BLDG PRODS INC COM 45780R101   408,129 2,127 SH   DFND 9 2,089 0 38
INSULET CORP COM 45784P101   34,966 268 SH   DFND 1 228 0 40
INSULET CORP COM 45784P101   13,047 100 SH   DFND 1,3 100 0 0
INSULET CORP COM 45784P101   13,000 100 SH   DFND 1,3 100 0 0
INSULET CORP COM 45784P101   86,110 660 SH   DFND 13 660 0 0
INSULET CORP COM 45784P101   16,961 130 SH   DFND 14 130 0 0
INSULET CORP COM 45784P101   10,000 74 SH   DFND 3 74 0 0
INSULET CORP COM 45784P101   9,655 74 SH   DFND 3,7 0 0 74
INSULET CORP COM 45784P101   378,102 2,898 SH   DFND 7 2,539 0 359
INSULET CORP COM 45784P101   15,787 121 SH   DFND 7,9 103 0 18
INSULET CORP COM 45784P101   190,225 1,458 SH   DFND 9 1,229 0 229
INTEL CORP COM 458140100   12,889,377 107,206 SH   DFND 1 102,172 0 5,034
INTEL CORP COM 458140100   1,056,461 8,787 SH   DFND 1,3 7,278 0 1,509
INTEL CORP COM 458140100   733,000 6,100 SH   DFND 1,3 6,100 0 0
INTEL CORP COM 458140100   2,197,203 18,275 SH   DFND 1,7 15,275 0 3,000
INTEL CORP COM 458140100   4,854,887 40,380 SH   DFND 13 40,380 0 0
INTEL CORP COM 458140100   1,009,331 8,395 SH   DFND 14 8,395 0 0
INTEL CORP COM 458140100   507,000 4,220 SH   DFND 3 4,220 0 0
INTEL CORP COM 458140100   365,740 3,042 SH   DFND 3,7 17 0 3,025
INTEL CORP COM 458140100   16,556,753 137,709 SH   DFND 7 129,777 0 7,932
INTEL CORP COM 458140100   8,682,530 72,216 SH   DFND 7,9 71,327 0 889
INTEL CORP COM 458140100   41,091,608 341,775 SH   DFND 9 324,837 0 16,938
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   79,953 936 SH   DFND 1 898 0 38
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   683 8 SH   DFND 1,3 4 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,110 13 SH   DFND 1,7 13 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   328,184 3,842 SH   DFND 13 3,842 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,461 860 SH   DFND 14 860 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,000 40 SH   DFND 3 40 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,075 36 SH   DFND 3,7 0 0 36
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,328,281 15,550 SH   DFND 7 15,342 0 208
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,888 186 SH   DFND 7,9 186 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   122,492 1,434 SH   DFND 9 1,434 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   682,591 7,991 SH   OTR 13 7,991 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   35,537 221 SH   DFND 1 195 0 26
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   379,488 2,360 SH   DFND 1,3 2,360 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,000 60 SH   DFND 3 60 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,648 60 SH   DFND 3,7 0 0 60
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   215,954 1,343 SH   DFND 7 1,334 0 9
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   643 4 SH   DFND 7,9 4 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   165,302 1,028 SH   DFND 9 1,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   804,999 5,295 SH   DFND 1 5,142 0 153
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,771 84 SH   DFND 1,3 75 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104   103,684 682 SH   DFND 1,7 682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   758,630 4,990 SH   DFND 13 4,990 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   170,274 1,120 SH   DFND 14 1,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,000 312 SH   DFND 3 312 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,031 237 SH   DFND 3,7 0 0 237
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,867,134 18,859 SH   DFND 7 18,340 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104   192,926 1,269 SH   DFND 7,9 1,137 0 132
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,611,214 10,598 SH   DFND 9 10,279 0 319
INTERCONTINENTAL EXCHANGE IN COM 45866F104   364,112 2,395 SH   OTR 13 2,395 0 0
INTERDIGITAL INC COM 45867G101   24,781 76 SH   DFND 1 66 0 10
INTERDIGITAL INC COM 45867G101   20,868 64 SH   DFND 1,3 52 0 12
INTERDIGITAL INC COM 45867G101   5,869 18 SH   DFND 1,7 18 0 0
INTERDIGITAL INC COM 45867G101   171,000 524 SH   DFND 3 524 0 0
INTERDIGITAL INC COM 45867G101   156,188 479 SH   DFND 3,7 468 0 11
INTERDIGITAL INC COM 45867G101   269,986 828 SH   DFND 7 772 0 56
INTERDIGITAL INC COM 45867G101   706,594 2,167 SH   DFND 7,9 1,896 0 271
INTERDIGITAL INC COM 45867G101   40,759 125 SH   DFND 9 125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,342,846 42,481 SH   DFND 1 42,198 0 283
INTERNATIONAL BUSINESS MACHS COM 459200101   3,646,879 16,582 SH   DFND 1,3 16,424 0 158
INTERNATIONAL BUSINESS MACHS COM 459200101   272,000 1,235 SH   DFND 1,3 1,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   113,924 518 SH   DFND 1,3,7 518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   669,687 3,045 SH   DFND 1,7 3,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,062,767 18,473 SH   DFND 13 18,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   393,455 1,789 SH   DFND 14 1,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   112,824 513 SH   DFND 14 513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,329,000 10,592 SH   DFND 3 10,207 385 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,148 178 SH   DFND 3,14 178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,439,197 47,466 SH   DFND 3,7 46,814 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101   1,746,904 7,943 SH   DFND 3,7,9 7,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,924,431 17,844 SH   DFND 3,9 17,797 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   21,657,976 98,477 SH   DFND 7 97,676 0 801
INTERNATIONAL BUSINESS MACHS COM 459200101   1,068,420 4,858 SH   DFND 7,9 4,822 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   29,059,351 132,130 SH   DFND 9 128,497 0 3,633
INTERNATIONAL BUSINESS MACHS COM 459200101   468,451 2,130 SH   OTR 13 2,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65 13 SH Call DFND 7 13 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   91,327 1,094 SH   DFND 1 734 0 360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   115,620 1,385 SH   DFND 1,3 430 0 955
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,000 310 SH   DFND 1,3 310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,085 13 SH   DFND 1,7 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   178,647 2,140 SH   DFND 13 2,140 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,479 425 SH   DFND 14 425 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   111,000 1,334 SH   DFND 3 1,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   101,345 1,214 SH   DFND 3,7 0 0 1,214
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   518,411 6,210 SH   DFND 7 3,498 0 2,712
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,607 163 SH   DFND 7,9 36 0 127
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,583,963 42,932 SH   DFND 9 21,895 0 21,037
INTERNATIONAL PAPER CO COM 460146103   27,830 839 SH   DFND 1 597 0 242
INTERNATIONAL PAPER CO COM 460146103   28,360 855 SH   DFND 1,3 848 0 7
INTERNATIONAL PAPER CO COM 460146103   24,000 725 SH   DFND 1,3 725 0 0
INTERNATIONAL PAPER CO COM 460146103   1,227 37 SH   DFND 1,7 37 0 0
INTERNATIONAL PAPER CO COM 460146103   149,265 4,500 SH   DFND 13 4,500 0 0
INTERNATIONAL PAPER CO COM 460146103   31,180 940 SH   DFND 14 940 0 0
INTERNATIONAL PAPER CO COM 460146103   16,000 471 SH   DFND 3 471 0 0
INTERNATIONAL PAPER CO COM 460146103   11,543 348 SH   DFND 3,7 0 0 348
INTERNATIONAL PAPER CO COM 460146103   426,035 12,844 SH   DFND 7 11,902 0 942
INTERNATIONAL PAPER CO COM 460146103   4,876 147 SH   DFND 7,9 147 0 0
INTERNATIONAL PAPER CO COM 460146103   91,582 2,761 SH   DFND 9 2,734 0 27
INTERNATIONAL PAPER CO COM 460146103   52,906 1,595 SH   OTR 13 1,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,897,277 6,620 SH   DFND 1 6,444 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   7,335,000 9,915 SH   DFND 3 9,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,334,820 9,915 SH   DFND 3,7 9,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,112,930 21,781 SH   DFND 7 21,781 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,431,962 5,991 SH   DFND 7,9 0 0 5,991
INVESCO QQQ TR UNIT SER 1 46090E103   70,557,043 95,377 SH   DFND 9 95,377 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,392,842 72,168 SH   DFND 1 72,168 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,000 639 SH   DFND 3 639 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,333 639 SH   DFND 3,7 639 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   479,084 24,823 SH   DFND 7 24,823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,079,622 12,492 SH   DFND 1 12,384 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602   828,712 2,038 SH   DFND 1,3 1,948 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602   191,000 470 SH   DFND 1,3 470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,618 63 SH   DFND 1,3,7 63 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,838,374 4,521 SH   DFND 1,7 4,521 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,268,686 3,120 SH   DFND 13 3,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   266,749 656 SH   DFND 14 656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   735,000 1,807 SH   DFND 3 1,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,265,742 5,572 SH   DFND 3,7 5,178 0 394
INTUITIVE SURGICAL INC COM NEW 46120E602   14,232 35 SH   DFND 3,7,9 16 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   42,696 105 SH   DFND 3,9 105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,360,913 15,643 SH   DFND 7 13,544 0 2,099
INTUITIVE SURGICAL INC COM NEW 46120E602   1,181,260 2,905 SH   DFND 7,9 2,829 0 76
INTUITIVE SURGICAL INC COM NEW 46120E602   2,685,385 6,604 SH   DFND 9 6,403 0 201
INTUIT COM 461202103   394,265 1,430 SH   DFND 1 1,304 0 126
INTUIT COM 461202103   241,246 875 SH   DFND 1,3 803 0 72
INTUIT COM 461202103   136,000 493 SH   DFND 1,3 493 0 0
INTUIT COM 461202103   6,066 22 SH   DFND 1,3,7 22 0 0
INTUIT COM 461202103   8,271 30 SH   DFND 1,7 30 0 0
INTUIT COM 461202103   664,461 2,410 SH   DFND 13 2,410 0 0
INTUIT COM 461202103   140,612 510 SH   DFND 14 510 0 0
INTUIT COM 461202103   94,000 342 SH   DFND 3 342 0 0
INTUIT COM 461202103   1,072,512 3,890 SH   DFND 3,7 3,637 0 253
INTUIT COM 461202103   1,142,818 4,145 SH   DFND 3,7,9 4,145 0 0
INTUIT COM 461202103   547,284 1,985 SH   DFND 3,9 1,973 0 12
INTUIT COM 461202103   3,176,455 11,521 SH   DFND 7 11,015 0 506
INTUIT COM 461202103   205,680 746 SH   DFND 7,9 665 0 81
INTUIT COM 461202103   2,149,435 7,796 SH   DFND 9 7,128 0 668
INTUIT COM 461202103   239,316 868 SH   OTR 13 868 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   663 22 SH   DFND 1 0 0 22
INVENTRUST PPTYS CORP COM NEW 46124J201   0 14 SH   DFND 3 14 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   422 14 SH   DFND 3,7 0 0 14
INVENTRUST PPTYS CORP COM NEW 46124J201   23,004 763 SH   DFND 7 381 0 382
INVENTRUST PPTYS CORP COM NEW 46124J201   14,864 493 SH   DFND 7,9 493 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   197,724 6,558 SH   OTR 13 6,558 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   33,398 216 SH   DFND 1 216 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,000 51 SH   DFND 3 51 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,886 51 SH   DFND 3,7 0 0 51
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   849,637 5,495 SH   DFND 9 5,495 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   47,589 566 SH   DFND 7 566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   192,795 2,293 SH   DFND 7,9 2,293 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   465,010 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   136,669 657 SH   DFND 1 0 0 657
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   930,265 4,472 SH   DFND 7 4,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   584,536 2,810 SH   DFND 9 2,810 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   584,264 5,233 SH   DFND 7 5,233 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   35,380 650 SH   DFND 7 650 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   231,328 4,250 SH   DFND 7,9 4,250 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   130,023 4,023 SH   DFND 7 4,023 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   64,640 2,000 SH   DFND 7,9 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   472,939 14,633 SH   DFND 9 14,633 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   417,877 20,305 SH   DFND 7 20,305 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,000 32 SH   DFND 3 32 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,791 32 SH   DFND 3,7 0 0 32
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   436,150 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20,063 230 SH   DFND 9 230 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   257,617 2,002 SH   DFND 7 2,002 0 0
INVITATION HOMES INC COM 46187W107   4,897 186 SH   DFND 1 186 0 0
INVITATION HOMES INC COM 46187W107   30,148 1,145 SH   DFND 1,3 1,145 0 0
INVITATION HOMES INC COM 46187W107   22,000 840 SH   DFND 1,3 840 0 0
INVITATION HOMES INC COM 46187W107   152,319 5,785 SH   DFND 13 5,785 0 0
INVITATION HOMES INC COM 46187W107   30,938 1,175 SH   DFND 14 1,175 0 0
INVITATION HOMES INC COM 46187W107   11,000 432 SH   DFND 3 432 0 0
INVITATION HOMES INC COM 46187W107   3,344 127 SH   DFND 3,7 0 0 127
INVITATION HOMES INC COM 46187W107   232,599 8,834 SH   DFND 7 8,834 0 0
INVITATION HOMES INC COM 46187W107   15,350 583 SH   DFND 7,9 426 0 157
INVITATION HOMES INC COM 46187W107   54,398 2,066 SH   DFND 9 2,066 0 0
INVITATION HOMES INC COM 46187W107   1,231,849 46,785 SH   OTR 13 46,785 0 0
IONQ INC COM 46222L108   42,106 960 SH   DFND 1 960 0 0
IONQ INC COM 46222L108   21,448 489 SH   DFND 1,3 484 0 5
IONQ INC COM 46222L108   21,000 480 SH   DFND 1,3 480 0 0
IONQ INC COM 46222L108   9,079 207 SH   DFND 1,7 207 0 0
IONQ INC COM 46222L108   142,545 3,250 SH   DFND 13 3,250 0 0
IONQ INC COM 46222L108   27,851 635 SH   DFND 14 635 0 0
IONQ INC COM 46222L108   5,000 119 SH   DFND 3 119 0 0
IONQ INC COM 46222L108   5,044 115 SH   DFND 3,7 0 0 115
IONQ INC COM 46222L108   348,292 7,941 SH   DFND 7 7,916 0 25
IONQ INC COM 46222L108   286,230 6,526 SH   DFND 7,9 6,526 0 0
IONQ INC COM 46222L108   96,492 2,200 SH   DFND 9 2,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,591 170 SH   DFND 1 90 0 80
IONIS PHARMACEUTICALS INC COM 462222100   17,146 384 SH   DFND 1,3 245 0 139
IONIS PHARMACEUTICALS INC COM 462222100   11,000 245 SH   DFND 1,3 245 0 0
IONIS PHARMACEUTICALS INC COM 462222100   66,082 1,480 SH   DFND 13 1,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,074 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,000 91 SH   DFND 3 91 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,063 91 SH   DFND 3,7 0 0 91
IONIS PHARMACEUTICALS INC COM 462222100   135,290 3,030 SH   DFND 7 3,000 0 30
IONIS PHARMACEUTICALS INC COM 462222100   11,163 250 SH   DFND 7,9 250 0 0
IONIS PHARMACEUTICALS INC COM 462222100   33,800 757 SH   DFND 9 757 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,960 942 SH   DFND 1 911 0 31
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,000 63 SH   DFND 3 63 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,920 197 SH   DFND 3,7 0 0 197
IOVANCE BIOTHERAPEUTICS INC COM 462260100   56,064 3,783 SH   DFND 7 3,018 0 765
IOVANCE BIOTHERAPEUTICS INC COM 462260100   102,777 6,935 SH   DFND 7,9 6,935 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   21,845 1,474 SH   DFND 9 1,474 0 0
IRADIMED CORP COM 46266A109   81,219 942 SH   DFND 7 942 0 0
IRADIMED CORP COM 46266A109   12,071 140 SH   DFND 7,9 140 0 0
IRADIMED CORP COM 46266A109   163,818 1,900 SH   DFND 9 1,804 0 96
IQVIA HLDGS INC COM 46266C105   95,173 354 SH   DFND 1 336 0 18
IQVIA HLDGS INC COM 46266C105   269,925 1,004 SH   DFND 1,3 1,001 0 3
IQVIA HLDGS INC COM 46266C105   55,000 204 SH   DFND 1,3 204 0 0
IQVIA HLDGS INC COM 46266C105   1,613 6 SH   DFND 1,7 6 0 0
IQVIA HLDGS INC COM 46266C105   397,898 1,480 SH   DFND 13 1,480 0 0
IQVIA HLDGS INC COM 46266C105   93,560 348 SH   DFND 14 348 0 0
IQVIA HLDGS INC COM 46266C105   251,000 932 SH   DFND 3 932 0 0
IQVIA HLDGS INC COM 46266C105   36,295 135 SH   DFND 3,7 0 0 135
IQVIA HLDGS INC COM 46266C105   1,903,458 7,080 SH   DFND 7 7,024 0 56
IQVIA HLDGS INC COM 46266C105   66,944 249 SH   DFND 7,9 209 0 40
IQVIA HLDGS INC COM 46266C105   1,524,648 5,671 SH   DFND 9 5,671 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,111 566 SH   DFND 1 428 0 138
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,274 298 SH   DFND 1,3 210 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,000 210 SH   DFND 1,3 210 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,925 750 SH   DFND 13 750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,311 90 SH   DFND 14 90 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   441,973 9,227 SH   DFND 7 8,838 0 389
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,277 987 SH   DFND 7,9 753 0 234
IRIDIUM COMMUNICATIONS INC COM 46269C102   166,405 3,474 SH   DFND 9 2,932 0 542
IRON MTN INC DEL COM 46284V101   247,419 2,230 SH   DFND 1 1,316 0 914
IRON MTN INC DEL COM 46284V101   79,884 720 SH   DFND 1,3 460 0 260
IRON MTN INC DEL COM 46284V101   47,000 425 SH   DFND 1,3 425 0 0
IRON MTN INC DEL COM 46284V101   999 9 SH   DFND 1,7 9 0 0
IRON MTN INC DEL COM 46284V101   283,588 2,556 SH   DFND 13 2,556 0 0
IRON MTN INC DEL COM 46284V101   59,136 533 SH   DFND 14 533 0 0
IRON MTN INC DEL COM 46284V101   43,000 384 SH   DFND 3 384 0 0
IRON MTN INC DEL COM 46284V101   38,722 349 SH   DFND 3,7 0 0 349
IRON MTN INC DEL COM 46284V101   1,419,272 12,792 SH   DFND 7 11,621 0 1,171
IRON MTN INC DEL COM 46284V101   31,066 280 SH   DFND 7,9 192 0 88
IRON MTN INC DEL COM 46284V101   3,948,489 35,588 SH   DFND 9 34,931 0 657
IRON MTN INC DEL COM 46284V101   2,807,035 25,300 SH   OTR 13 25,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,774 216 SH   DFND 1 216 0 0
ISHARES SILVER TR ISHARES 46428Q109   740,191 13,579 SH   DFND 7 6,679 0 6,900
ISHARES SILVER TR ISHARES 46428Q109   35,595 653 SH   DFND 7,9 653 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,857 456 SH   DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204   828,329 10,606 SH   DFND 1 10,606 0 0
ISHARES GOLD TR ISHARES NEW 464285204   87,472 1,120 SH   DFND 1,7 1,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,725,942 137,336 SH   DFND 7 128,736 0 8,600
ISHARES GOLD TR ISHARES NEW 464285204   87,706 1,123 SH   DFND 7,9 1,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,309,893 16,772 SH   DFND 9 10,772 0 6,000
ISHARES INC MSCI WORLD ETF 464286392   488,971 2,371 SH   DFND 7 2,371 0 0
ISHARES INC MSCI WORLD ETF 464286392   77,542 376 SH   DFND 9 376 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   731,180 19,629 SH   DFND 7 19,629 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   451,880 12,131 SH   DFND 7,9 12,131 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   296,449 3,939 SH   DFND 7 3,939 0 0
ISHARES INC JP MORGAN EM ETF 464286517   423,768 10,030 SH   DFND 7 10,030 0 0
ISHARES INC MSCI EURZONE ETF 464286608   211,888 3,147 SH   DFND 7 3,147 0 0
ISHARES INC MSCI SWITZERLAND 464286749   138,529 2,342 SH   DFND 7 2,342 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,861,569 31,472 SH   DFND 9 31,472 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   950 19 SH   DFND 7 19 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   340,532 6,812 SH   DFND 9 6,812 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,462 8 SH   DFND 7 8 0 0
ISHARES INC MSCI STH KOR ETF 464286772   389,139 2,129 SH   DFND 9 2,129 0 0
ISHARES TR S&P 100 ETF 464287101   680,867 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   76,416 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101   7,599,189 19,889 SH   DFND 7 19,889 0 0
ISHARES TR S&P 100 ETF 464287101   7,040,206 18,426 SH   DFND 9 18,426 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   350,910 3,000 SH   DFND 7 3,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127   480,753 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   378,287 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,852,533 17,155 SH   DFND 7 17,155 0 0
ISHARES TR CORE S&P TTL STK 464287150   360,661 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   440,699 2,898 SH   DFND 1 2,898 0 0
ISHARES TR SELECT DIVID ETF 464287168   28,459,900 187,150 SH   DFND 7 187,150 0 0
ISHARES TR SELECT DIVID ETF 464287168   446,934 2,939 SH   DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,201,008 67,081 SH   DFND 9 62,861 0 4,220
ISHARES TR TIPS BD ETF 464287176   173,643 1,669 SH   DFND 1 1,669 0 0
ISHARES TR TIPS BD ETF 464287176   1,665 16 SH   DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176   70,123 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   11,965 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   14,000 133 SH   DFND 3 133 0 0
ISHARES TR TIPS BD ETF 464287176   19,664 189 SH   DFND 3,7 72 0 117
ISHARES TR TIPS BD ETF 464287176   1,385,293 13,315 SH   DFND 7 13,315 0 0
ISHARES TR TIPS BD ETF 464287176   106,745 1,026 SH   DFND 7,9 1,026 0 0
ISHARES TR TIPS BD ETF 464287176   1,923,908 18,492 SH   DFND 9 18,222 0 270
ISHARES TR CORE S&P500 ETF 464287200   38,042,833 49,674 SH   DFND 1 49,589 0 85
ISHARES TR CORE S&P500 ETF 464287200   13,882,563 18,127 SH   DFND 1,3 18,127 0 0
ISHARES TR CORE S&P500 ETF 464287200   176,146 230 SH   DFND 1,3,7 230 0 0
ISHARES TR CORE S&P500 ETF 464287200   536,095 700 SH   DFND 1,7 700 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,625,584 8,651 SH   DFND 14 8,651 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,684,000 75,320 SH   DFND 3 75,320 0 0
ISHARES TR CORE S&P500 ETF 464287200   63,761,608 83,256 SH   DFND 3,7 83,256 0 0
ISHARES TR CORE S&P500 ETF 464287200   504,418,678 658,639 SH   DFND 7 656,596 0 2,043
ISHARES TR CORE S&P500 ETF 464287200   78,152,695 102,047 SH   DFND 7,9 69,638 0 32,409
ISHARES TR CORE S&P500 ETF 464287200   290,728,914 379,616 SH   DFND 9 207,218 0 172,398
ISHARES TR CORE US AGGBD ET 464287226   10,179,973 107,679 SH   DFND 1 107,679 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,296,377 24,290 SH   DFND 1,3 24,290 0 0
ISHARES TR CORE US AGGBD ET 464287226   249,000 2,630 SH   DFND 1,3 2,630 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,039,940 11,000 SH   DFND 1,7 11,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,317,000 119,708 SH   DFND 3 119,708 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,269,458 98,048 SH   DFND 3,7 98,048 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,205,700 224,304 SH   DFND 7 224,304 0 0
ISHARES TR CORE US AGGBD ET 464287226   107,870 1,141 SH   DFND 7,9 1,141 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,096,853 11,602 SH   DFND 9 11,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,906,881 58,495 SH   DFND 1 58,495 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   896,856 13,428 SH   DFND 14 13,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,000 58 SH   DFND 3 58 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,874 58 SH   DFND 3,7 58 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,794,933 311,348 SH   DFND 7 311,348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,726,635 40,824 SH   DFND 7,9 40,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,878,728 282,658 SH   DFND 9 280,577 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242   1,200,104 11,745 SH   DFND 1 11,745 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,000 224 SH   DFND 3 224 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,888 224 SH   DFND 3,7 0 0 224
ISHARES TR IBOXX INV CP ETF 464287242   4,820,955 47,181 SH   DFND 7 47,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242   169,006 1,654 SH   DFND 9 1,654 0 0
ISHARES TR GLOBAL TECH ETF 464287291   498,019 3,360 SH   DFND 7 3,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,777,804 45,728 SH   DFND 9 0 0 45,728
ISHARES TR S&P 500 GRWT ETF 464287309   24,364,870 171,270 SH   DFND 1 171,270 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   931,376 6,547 SH   DFND 1,3 6,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   434,462 3,054 SH   DFND 1,7 3,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   867,786 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,597,000 39,340 SH   DFND 3 39,340 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,665,132 32,793 SH   DFND 3,7 32,793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   100,171,525 704,144 SH   DFND 7 704,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,945,345 168,321 SH   DFND 7,9 168,321 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   361,191,596 2,538,954 SH   DFND 9 2,519,637 4,150 15,167
ISHARES TR GLOBAL FINLS ETF 464287333   3,086,100 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,200,408 31,542 SH   DFND 1 31,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408   719,767 3,153 SH   DFND 1,3 3,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,767,000 12,103 SH   DFND 3 12,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,043,106 8,950 SH   DFND 3,7 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,252 115 SH   DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408   51,795,591 226,895 SH   DFND 7 225,570 0 1,325
ISHARES TR S&P 500 VAL ETF 464287408   10,717,974 46,951 SH   DFND 7,9 46,951 0 0
ISHARES TR S&P 500 VAL ETF 464287408   97,335,853 426,388 SH   DFND 9 423,038 1,835 1,515
ISHARES TR 7-10 YR TRSY BD 464287440   125,949 1,410 SH   DFND 14 1,410 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   272,038 3,046 SH   DFND 7 3,046 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,781,064 145,087 SH   DFND 1 143,187 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457   232,232 2,860 SH   DFND 1,3 2,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   144,536 1,780 SH   DFND 1,7 1,780 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   300,278 3,698 SH   DFND 14 3,698 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   232,000 2,860 SH   DFND 3 2,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,564,534 216,312 SH   DFND 7 216,312 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   141,694 1,745 SH   DFND 9 1,745 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,072,623 289,466 SH   DFND 1 289,466 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,895 153 SH   DFND 1,3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465   394,159 3,794 SH   DFND 1,7 3,094 0 700
ISHARES TR MSCI EAFE ETF 464287465   1,386,724 13,348 SH   DFND 14 13,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   398,000 3,828 SH   DFND 3 3,828 0 0
ISHARES TR MSCI EAFE ETF 464287465   381,796 3,675 SH   DFND 3,7 3,675 0 0
ISHARES TR MSCI EAFE ETF 464287465   52,837,935 508,595 SH   DFND 7 507,014 0 1,581
ISHARES TR MSCI EAFE ETF 464287465   22,671,707 218,228 SH   DFND 7,9 218,228 0 0
ISHARES TR MSCI EAFE ETF 464287465   56,362,195 542,518 SH   DFND 9 538,840 0 3,678
ISHARES TR RUS MDCP VAL ETF 464287473   764,801 4,758 SH   DFND 1 4,758 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   388,187 2,415 SH   DFND 1,7 2,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,098,870 25,500 SH   DFND 7 25,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   250,915 1,561 SH   DFND 7,9 1,561 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,865,520 98,703 SH   DFND 9 98,703 0 0
ISHARES TR RUS MD CP GR ETF 464287481   651,089 4,729 SH   DFND 1 4,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   275,360 2,000 SH   DFND 1,7 2,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,157,540 59,250 SH   DFND 7 59,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,966,896 14,286 SH   DFND 7,9 14,286 0 0
ISHARES TR RUS MD CP GR ETF 464287481   25,709,399 186,733 SH   DFND 9 186,733 0 0
ISHARES TR RUS MID CAP ETF 464287499   558,840 5,237 SH   DFND 1 5,237 0 0
ISHARES TR RUS MID CAP ETF 464287499   313,514 2,938 SH   DFND 1,3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499   314,000 2,938 SH   DFND 3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,517,592 79,820 SH   DFND 7 79,820 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,950,211 27,647 SH   DFND 7,9 27,647 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,269,417 208,691 SH   DFND 9 207,651 0 1,040
ISHARES TR CORE S&P MCP ETF 464287507   7,830,103 108,827 SH   DFND 1 108,827 0 0
ISHARES TR CORE S&P MCP ETF 464287507   119,437 1,660 SH   DFND 1,7 1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,402,000 61,180 SH   DFND 3 61,180 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,401,901 61,180 SH   DFND 3,7 61,180 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,622,076 370,008 SH   DFND 7 341,123 0 28,885
ISHARES TR CORE S&P MCP ETF 464287507   668,703 9,294 SH   DFND 7,9 9,294 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,823,069 539,584 SH   DFND 9 361,888 0 177,696
ISHARES TR EXPANDED TECH 464287515   126,179 1,185 SH   DFND 1 365 0 820
ISHARES TR EXPANDED TECH 464287515   126,924 1,192 SH   DFND 7 1,192 0 0
ISHARES TR ISHARES SEMICDTR 464287523   284,889 501 SH   DFND 1 501 0 0
ISHARES TR ISHARES SEMICDTR 464287523   184,239 324 SH   DFND 7 324 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,286,056 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,216,243 7,195 SH   DFND 9 7,195 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,000 38 SH   DFND 3 38 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,000 38 SH   DFND 3,7 0 0 38
ISHARES TR ISHARES BIOTECH 464287556   393,691 1,870 SH   DFND 7,9 1,870 0 0
ISHARES TR ISHARES BIOTECH 464287556   25,264 120 SH   DFND 9 120 0 0
ISHARES TR SELECT US REIT 464287564   1,735,600 27,593 SH   DFND 1 27,593 0 0
ISHARES TR SELECT US REIT 464287564   138,380 2,200 SH   DFND 1,3 2,200 0 0
ISHARES TR SELECT US REIT 464287564   137,416 2,185 SH   DFND 14 2,185 0 0
ISHARES TR SELECT US REIT 464287564   925,000 14,705 SH   DFND 3 14,705 0 0
ISHARES TR SELECT US REIT 464287564   786,565 12,505 SH   DFND 3,7 12,505 0 0
ISHARES TR SELECT US REIT 464287564   8,314,248 132,182 SH   DFND 7 132,166 0 16
ISHARES TR SELECT US REIT 464287564   4,912,176 78,095 SH   DFND 7,9 78,095 0 0
ISHARES TR SELECT US REIT 464287564   14,336,986 227,933 SH   DFND 9 217,925 0 10,008
ISHARES TR GLOBAL 100 ETF 464287572   637,820 4,429 SH   DFND 7 4,429 0 0
ISHARES TR US CONSUM DISCRE 464287580   568,680 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   144,490,629 582,788 SH   DFND 1 582,488 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   40,042,431 161,507 SH   DFND 1,3 161,507 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,683,000 47,122 SH   DFND 1,3 47,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   641,891 2,589 SH   DFND 1,3,7 2,589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,193,839 33,049 SH   DFND 1,7 31,507 0 1,542
ISHARES TR RUS 1000 VAL ETF 464287598   190,906 770 SH   DFND 13 770 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,060,794 8,312 SH   DFND 14 8,312 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   47,261,000 190,621 SH   DFND 3 189,996 625 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,071,276 97,089 SH   DFND 3,7 97,089 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   416,645,125 1,680,495 SH   DFND 7 1,680,493 0 2
ISHARES TR RUS 1000 VAL ETF 464287598   43,975,096 177,369 SH   DFND 7,9 177,369 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   196,961,294 794,423 SH   DFND 9 789,204 0 5,219
ISHARES TR S&P MC 400GR ETF 464287606   2,815,004 25,682 SH   DFND 1 25,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,732,715 15,808 SH   DFND 7 15,808 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,315,320 12,000 SH   DFND 7,9 12,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   78,919 720 SH   DFND 9 720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   206,591,944 1,649,305 SH   DFND 1 1,648,503 0 802
ISHARES TR RUS 1000 GRW ETF 464287614   71,485,381 570,696 SH   DFND 1,3 570,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   33,282,000 265,583 SH   DFND 1,3 265,583 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   557,156 4,448 SH   DFND 1,3,7 4,448 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,530,559 92,053 SH   DFND 1,7 87,877 0 4,176
ISHARES TR RUS 1000 GRW ETF 464287614   201,042 1,605 SH   DFND 13 1,605 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,361,923 50,790 SH   DFND 14 50,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   55,465,000 442,604 SH   DFND 3 441,704 900 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,706,757 181,277 SH   DFND 3,7 181,277 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   622,176,065 4,967,077 SH   DFND 7 4,966,304 0 773
ISHARES TR RUS 1000 GRW ETF 464287614   80,760,884 644,746 SH   DFND 7,9 644,746 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   357,171,249 2,851,439 SH   DFND 9 2,832,128 0 19,311
ISHARES TR RUS 1000 ETF 464287622   89,821,661 215,850 SH   DFND 1 215,841 0 9
ISHARES TR RUS 1000 ETF 464287622   23,062,341 55,421 SH   DFND 1,3 55,421 0 0
ISHARES TR RUS 1000 ETF 464287622   10,045,000 24,140 SH   DFND 1,3 24,140 0 0
ISHARES TR RUS 1000 ETF 464287622   5,223,264 12,552 SH   DFND 1,7 12,552 0 0
ISHARES TR RUS 1000 ETF 464287622   387,001 930 SH   DFND 13 930 0 0
ISHARES TR RUS 1000 ETF 464287622   4,064,355 9,767 SH   DFND 14 9,767 0 0
ISHARES TR RUS 1000 ETF 464287622   14,965,000 35,963 SH   DFND 3 35,963 0 0
ISHARES TR RUS 1000 ETF 464287622   1,948,321 4,682 SH   DFND 3,7 4,682 0 0
ISHARES TR RUS 1000 ETF 464287622   718,825,875 1,727,407 SH   DFND 7 1,726,647 0 760
ISHARES TR RUS 1000 ETF 464287622   144,397 347 SH   DFND 7,14 347 0 0
ISHARES TR RUS 1000 ETF 464287622   21,650,828 52,029 SH   DFND 7,9 52,029 0 0
ISHARES TR RUS 1000 ETF 464287622   342,317,693 822,622 SH   DFND 9 820,639 0 1,983
ISHARES TR RUS 2000 VAL ETF 464287630   71,759,246 342,608 SH   DFND 1 342,172 0 436
ISHARES TR RUS 2000 VAL ETF 464287630   3,413,616 16,298 SH   DFND 1,3 16,298 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   51,000 245 SH   DFND 1,3 245 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   92,577 442 SH   DFND 1,3,7 442 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,312,994 20,592 SH   DFND 1,7 19,557 0 1,035
ISHARES TR RUS 2000 VAL ETF 464287630   1,146,320 5,473 SH   DFND 14 5,473 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,354,000 30,338 SH   DFND 3 29,113 1,225 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,147,024 24,574 SH   DFND 3,7 24,574 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   103,833,790 495,745 SH   DFND 7 494,385 0 1,360
ISHARES TR RUS 2000 VAL ETF 464287630   16,865,123 80,521 SH   DFND 7,9 80,521 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   74,106,761 353,816 SH   DFND 9 343,665 0 10,151
ISHARES TR RUS 2000 GRW ETF 464287648   8,688,017 24,343 SH   DFND 1 24,343 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   414,361 1,161 SH   DFND 1,3 1,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,000 50 SH   DFND 1,3 50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,450,085 4,063 SH   DFND 1,7 4,063 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   819,086 2,295 SH   DFND 14 2,295 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   873,000 2,446 SH   DFND 3 2,446 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   476,462 1,335 SH   DFND 3,7 1,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,884,173 72,525 SH   DFND 7 72,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   27,454,889 76,926 SH   DFND 7,9 76,926 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   56,911,274 159,460 SH   DFND 9 156,887 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655   51,040,890 183,673 SH   DFND 1 183,458 0 215
ISHARES TR RUSSELL 2000 ETF 464287655   28,828,031 103,739 SH   DFND 1,3 103,739 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,159,000 47,353 SH   DFND 1,3 47,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,789 100 SH   DFND 1,3,7 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,179,921 4,246 SH   DFND 1,7 4,246 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,232,671 8,034 SH   DFND 14 8,034 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,180,000 101,406 SH   DFND 3 101,406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,482,819 44,920 SH   DFND 3,7 44,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   311,706,712 1,121,691 SH   DFND 7 1,118,138 0 3,553
ISHARES TR RUSSELL 2000 ETF 464287655   16,118 58 SH   DFND 7,14 58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,933,552 125,710 SH   DFND 7,9 125,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   135,420,243 487,316 SH   DFND 9 475,195 0 12,121
ISHARES TR CORE S&P US VLU 464287663   4,196,264 38,051 SH   DFND 7 38,051 0 0
ISHARES TR CORE S&P US GWT 464287671   5,086,906 26,255 SH   DFND 7 26,255 0 0
ISHARES TR CORE S&P US GWT 464287671   19,569 101 SH   DFND 9 101 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,081,896 4,823 SH   DFND 1 4,823 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   287,054 665 SH   DFND 7 665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   43,166 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   869,363 6,313 SH   DFND 1 6,313 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,626,631 11,812 SH   DFND 7 11,812 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,657,803 19,300 SH   DFND 7,9 19,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   367,135 2,666 SH   DFND 9 2,666 0 0
ISHARES TR U.S. TECH ETF 464287721   9,020,110 34,051 SH   DFND 7 34,051 0 0
ISHARES TR U.S. TECH ETF 464287721   5,138,265 19,397 SH   DFND 9 19,397 0 0
ISHARES TR U.S. REAL ES ETF 464287739   125,073 1,316 SH   DFND 7 1,316 0 0
ISHARES TR U.S. REAL ES ETF 464287739   60,636 638 SH   DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739   566,914 5,965 SH   DFND 9 5,965 0 0
ISHARES TR US HLTHCARE ETF 464287762   60,826 850 SH   DFND 1 850 0 0
ISHARES TR US HLTHCARE ETF 464287762   159,006 2,222 SH   DFND 7 2,222 0 0
ISHARES TR U.S. FINLS ETF 464287788   536,317 4,268 SH   DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,324,243 17,085 SH   DFND 1 17,085 0 0
ISHARES TR CORE S&P SCP ETF 464287804   149,780 1,101 SH   DFND 1,3 1,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804   664,000 4,881 SH   DFND 3 4,881 0 0
ISHARES TR CORE S&P SCP ETF 464287804   535,589 3,937 SH   DFND 3,7 3,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,072,711 382,775 SH   DFND 7 372,215 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804   5,824,281 42,813 SH   DFND 7,9 42,813 0 0
ISHARES TR CORE S&P SCP ETF 464287804   53,693,219 394,687 SH   DFND 9 389,646 1,100 3,941
ISHARES TR SP SMCP600VL ETF 464287879   1,116,392 8,715 SH   DFND 1 8,715 0 0
ISHARES TR SP SMCP600VL ETF 464287879   252,869 1,974 SH   DFND 1,3 1,974 0 0
ISHARES TR SP SMCP600VL ETF 464287879   25,492 199 SH   DFND 1,7 199 0 0
ISHARES TR SP SMCP600VL ETF 464287879   109,526 855 SH   DFND 14 855 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,021,000 7,973 SH   DFND 3 7,973 0 0
ISHARES TR SP SMCP600VL ETF 464287879   785,509 6,132 SH   DFND 3,7 6,132 0 0
ISHARES TR SP SMCP600VL ETF 464287879   30,750,533 240,051 SH   DFND 7 240,051 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,160,227 24,670 SH   DFND 7,9 24,670 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,815,300 248,363 SH   DFND 9 247,323 170 870
ISHARES TR S&P SML 600 GWT 464287887   2,019,837 12,598 SH   DFND 1 12,598 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,946,990 74,515 SH   DFND 1,3 74,515 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,351,000 70,800 SH   DFND 1,3 70,800 0 0
ISHARES TR S&P SML 600 GWT 464287887   205,062 1,279 SH   DFND 1,7 1,279 0 0
ISHARES TR S&P SML 600 GWT 464287887   64,132 400 SH   DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887   817,000 5,095 SH   DFND 3 5,095 0 0
ISHARES TR S&P SML 600 GWT 464287887   221,255 1,380 SH   DFND 3,7 1,380 0 0
ISHARES TR S&P SML 600 GWT 464287887   19,427,346 121,171 SH   DFND 7 121,171 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,612,876 22,534 SH   DFND 7,9 22,534 0 0
ISHARES TR S&P SML 600 GWT 464287887   27,082,783 168,919 SH   DFND 9 168,529 170 220
ISHARES TR SHRT NAT MUN ETF 464288158   4,071,728 38,949 SH   DFND 1 38,398 0 551
ISHARES TR SHRT NAT MUN ETF 464288158   15,000 140 SH   DFND 3 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   14,636 140 SH   DFND 3,7 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,580,121 82,075 SH   DFND 7 80,125 0 1,950
ISHARES TR SHRT NAT MUN ETF 464288158   28,958 277 SH   DFND 9 277 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   261,048 2,763 SH   DFND 7 2,763 0 0
ISHARES TR MSCI ACWI ETF 464288257   446,447 2,812 SH   DFND 1 1,911 0 901
ISHARES TR EAFE SML CP ETF 464288273   100,882 1,195 SH   DFND 1 1,195 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,631,619 54,864 SH   DFND 7 54,864 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,772,736 20,999 SH   DFND 7,9 20,999 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,156,295 37,388 SH   DFND 9 37,388 0 0
ISHARES TR GLB INFRASTR ETF 464288372   24,624 400 SH   DFND 7 400 0 0
ISHARES TR GLB INFRASTR ETF 464288372   668,418 10,858 SH   DFND 9 10,858 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,259,447 13,727 SH   DFND 7 13,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,741,206 37,005 SH   DFND 1 37,005 0 0
ISHARES TR NATIONAL MUN ETF 464288414   120,815 1,195 SH   DFND 1,7 1,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414   18,772,349 185,681 SH   DFND 7 183,552 0 2,129
ISHARES TR NATIONAL MUN ETF 464288414   11,757,728 116,298 SH   DFND 9 54,293 0 62,005
ISHARES TR IBOXX HI YD ETF 464288513   1,392,946 18,041 SH   DFND 1 18,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513   235,182 3,046 SH   DFND 14 3,046 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,639,115 34,181 SH   DFND 7 34,181 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,423 135 SH   DFND 9 135 0 0
ISHARES TR ESG MSCI KLD ETF 464288570   326,274 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   1,135,665 12,672 SH   DFND 1 9,984 0 2,688
ISHARES TR MBS ETF 464288588   56,000 624 SH   DFND 3 624 0 0
ISHARES TR MBS ETF 464288588   55,923 624 SH   DFND 3,7 0 0 624
ISHARES TR MBS ETF 464288588   64,526 720 SH   DFND 7 720 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,894,352 66,890 SH   DFND 1 57,655 0 9,235
ISHARES TR INTRM GOV CR ETF 464288612   413,311 4,010 SH   DFND 1,3 4,010 0 0
ISHARES TR INTRM GOV CR ETF 464288612   95,000 925 SH   DFND 1,3 925 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,570,000 34,622 SH   DFND 3 34,622 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,250,519 31,537 SH   DFND 3,7 31,537 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,957,034 57,796 SH   DFND 7 57,796 0 0
ISHARES TR USD INV GRDE ETF 464288620   582,182 11,952 SH   DFND 1 11,952 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,448,571 70,798 SH   DFND 7 70,798 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   197,338 3,852 SH   DFND 7 3,852 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,123 100 SH   DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,883,819 43,052 SH   DFND 1 43,052 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,150,255 18,955 SH   DFND 1,3 18,152 0 803
ISHARES TR 3 7 YR TREAS BD 464288661   2,059,000 18,152 SH   DFND 3 18,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,412,302 21,265 SH   DFND 7 21,265 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   140,098 1,235 SH   DFND 7,9 1,235 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   341,992 3,100 SH   DFND 7 3,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   851,075 28,850 SH   DFND 7 28,850 0 0
ISHARES TR GLB CNSM STP ETF 464288737   256,486 3,920 SH   DFND 9 3,920 0 0
ISHARES TR US HOME CONS ETF 464288752   119,391 1,372 SH   DFND 1 1,372 0 0
ISHARES TR US HOME CONS ETF 464288752   6,000 68 SH   DFND 3 68 0 0
ISHARES TR US HOME CONS ETF 464288752   5,917 68 SH   DFND 3,7 0 0 68
ISHARES TR US HOME CONS ETF 464288752   1,279,194 14,700 SH   DFND 7 14,700 0 0
ISHARES TR US HOME CONS ETF 464288752   660,482 7,590 SH   DFND 9 0 0 7,590
ISHARES TR ESG OPTIMIZED 464288802   452,717 2,908 SH   DFND 1 2,908 0 0
ISHARES TR ESG OPTIMIZED 464288802   29,738,149 191,021 SH   DFND 1,3 190,305 0 716
ISHARES TR ESG OPTIMIZED 464288802   29,592,000 190,083 SH   DFND 3 190,083 0 0
ISHARES TR ESG OPTIMIZED 464288802   104,306 670 SH   DFND 3,7 670 0 0
ISHARES TR ESG OPTIMIZED 464288802   2,636,441 16,935 SH   DFND 7 16,935 0 0
ISHARES TR ESG OPTIMIZED 464288802   7,268,232 46,687 SH   DFND 7,9 46,687 0 0
ISHARES TR ESG OPTIMIZED 464288802   15,256,640 98,000 SH   DFND 9 98,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   20,613 403 SH   DFND 1 403 0 0
ISHARES TR U.S. MED DVC ETF 464288810   236,313 4,620 SH   DFND 7 4,620 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,399,695 118,773 SH   DFND 1 118,773 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,732,862 34,532 SH   DFND 1,3 34,532 0 0
ISHARES TR EAFE VALUE ETF 464288877   663,431 8,383 SH   DFND 1,7 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877   373,584 4,721 SH   DFND 14 4,721 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,104,000 51,857 SH   DFND 3 47,457 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   1,371,101 17,325 SH   DFND 3,7 17,325 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,631,044 450,228 SH   DFND 7 450,228 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,585,081 83,208 SH   DFND 7,9 83,208 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,379,933 447,055 SH   DFND 9 394,661 1,350 51,044
ISHARES TR EAFE GRWTH ETF 464288885   6,094,434 50,859 SH   DFND 1 50,859 0 0
ISHARES TR EAFE GRWTH ETF 464288885   917,898 7,660 SH   DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   503,765 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   918,000 7,660 SH   DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,174,818 168,362 SH   DFND 7 168,362 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,905,923 57,631 SH   DFND 7,9 57,631 0 0
ISHARES TR EAFE GRWTH ETF 464288885   24,994,022 208,579 SH   DFND 9 208,169 410 0
ISHARES TR RUS TP200 VL ETF 464289420   274,154 2,503 SH   DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420   164,295 1,500 SH   DFND 9 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,232,197 34,696 SH   DFND 1 34,696 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,082,989 10,454 SH   DFND 1,7 10,454 0 0
ISHARES TR RUS TP200 GR ETF 464289438   80,805 274 SH   DFND 3,7 274 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,977,826 20,270 SH   DFND 7 20,270 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,080,925 10,447 SH   DFND 9 10,447 0 0
ISHARES TR US TREAS BD ETF 46429B267   898,944 41,104 SH   DFND 7 41,104 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,764,485 294,869 SH   DFND 13 294,869 0 0
ISHARES TR MSCI INDIA ETF 46429B598   81,923 1,755 SH   DFND 7 1,755 0 0
ISHARES TR MSCI INDIA ETF 46429B598   11,950 256 SH   DFND 9 256 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   159,276 3,120 SH   DFND 1 3,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   197,819 3,875 SH   DFND 7 3,875 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   30,140,628 1,077,991 SH   DFND 1 1,061,687 0 16,304
ISHARES TR CORE HIGH DV ETF 46429B663   893,881 31,970 SH   DFND 1,3 31,970 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   20,000 720 SH   DFND 1,3 720 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,717,974 61,444 SH   DFND 1,7 61,444 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   897,000 32,069 SH   DFND 3 27,569 4,500 0
ISHARES TR CORE HIGH DV ETF 46429B663   22,899 819 SH   DFND 3,7 819 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   31,648,092 1,131,906 SH   DFND 7 1,131,906 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,775,460 63,500 SH   DFND 7,9 63,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   23,084,475 825,625 SH   DFND 9 822,403 0 3,222
ISHARES TR MSCI USA MIN ETF 46429B697   246,718 2,532 SH   DFND 1 2,532 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   130,082 1,335 SH   DFND 1,7 1,335 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   43,848 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   4,182,807 42,927 SH   DFND 7 42,927 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   490,708 5,036 SH   DFND 7,9 5,036 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   2,426,451 24,902 SH   DFND 9 24,492 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747   285,142 2,860 SH   DFND 1 2,860 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   61,216 614 SH   DFND 7 614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   142,828,536 642,677 SH   DFND 1 642,433 0 244
ISHARES TR MSCI USA QLT FCT 46432F339   36,910,508 166,084 SH   DFND 1,3 166,084 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,363,000 46,630 SH   DFND 1,3 46,630 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   491,373 2,211 SH   DFND 1,3,7 2,211 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,317,092 23,925 SH   DFND 1,7 22,980 0 945
ISHARES TR MSCI USA QLT FCT 46432F339   3,942,572 17,740 SH   DFND 14 17,740 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   41,898,000 188,525 SH   DFND 3 188,025 500 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,440,808 82,977 SH   DFND 3,7 82,977 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   241,762,450 1,087,844 SH   DFND 7 1,087,844 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,706,065 66,172 SH   DFND 7,9 54,017 0 12,155
ISHARES TR MSCI USA QLT FCT 46432F339   147,525,801 663,813 SH   DFND 9 591,476 0 72,337
ISHARES TR MSCI USA VALUE 46432F388   4,326,300 21,850 SH   DFND 1 21,850 0 0
ISHARES TR MSCI USA VALUE 46432F388   675,576 3,412 SH   DFND 1,3 3,412 0 0
ISHARES TR MSCI USA VALUE 46432F388   425,133 2,147 SH   DFND 14 2,147 0 0
ISHARES TR MSCI USA VALUE 46432F388   699,000 3,528 SH   DFND 3 3,128 400 0
ISHARES TR MSCI USA VALUE 46432F388   22,968 116 SH   DFND 3,7 116 0 0
ISHARES TR MSCI USA VALUE 46432F388   10,216,206 51,597 SH   DFND 7 51,597 0 0
ISHARES TR MSCI USA VALUE 46432F388   450,846 2,277 SH   DFND 7,9 2,277 0 0
ISHARES TR MSCI USA VALUE 46432F388   35,835,426 180,987 SH   DFND 9 67,930 0 113,057
ISHARES TR MSCI USA MMENTM 46432F396   6,029 19 SH   DFND 1 19 0 0
ISHARES TR MSCI USA MMENTM 46432F396   33,023,987 104,065 SH   DFND 7 104,065 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,080,798 6,557 SH   DFND 7,9 6,557 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,496,893 4,717 SH   DFND 9 4,717 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,782,110 92,453 SH   DFND 1 92,453 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   184,946 1,947 SH   DFND 1,7 1,947 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   32,475,656 341,885 SH   DFND 7 341,885 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   286,965 3,021 SH   DFND 7,9 3,021 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,170,202 180,758 SH   DFND 9 178,332 0 2,426
ISHARES TR CORE MSCI EAFE 46432F842   165,643,293 1,709,778 SH   DFND 1 1,699,325 0 10,453
ISHARES TR CORE MSCI EAFE 46432F842   34,053,126 351,498 SH   DFND 1,3 351,498 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,804,000 101,193 SH   DFND 1,3 101,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842   398,661 4,115 SH   DFND 1,3,7 4,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,823,844 60,114 SH   DFND 1,7 59,920 0 194
ISHARES TR CORE MSCI EAFE 46432F842   9,628,075 99,381 SH   DFND 14 99,381 0 0
ISHARES TR CORE MSCI EAFE 46432F842   44,916,000 463,626 SH   DFND 3 460,961 2,665 0
ISHARES TR CORE MSCI EAFE 46432F842   27,161,374 280,361 SH   DFND 3,7 279,605 0 756
ISHARES TR CORE MSCI EAFE 46432F842   604,914,748 6,243,959 SH   DFND 7 6,234,313 0 9,646
ISHARES TR CORE MSCI EAFE 46432F842   53,187 549 SH   DFND 7,14 549 0 0
ISHARES TR CORE MSCI EAFE 46432F842   81,029,560 836,391 SH   DFND 7,9 836,391 0 0
ISHARES TR CORE MSCI EAFE 46432F842   386,410,240 3,988,545 SH   DFND 9 3,950,216 0 38,329
ISHARES TR CORE MSCI EAFE 46432F842   529,062 5,461 SH   OTR 13 5,461 0 0
ISHARES INC CORE MSCI EMKT 46434G103   84,651,666 1,043,022 SH   DFND 1 1,041,190 0 1,832
ISHARES INC CORE MSCI EMKT 46434G103   24,196,799 298,137 SH   DFND 1,3 298,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,938,000 85,482 SH   DFND 1,3 85,482 0 0
ISHARES INC CORE MSCI EMKT 46434G103   87,328 1,076 SH   DFND 1,3,7 1,076 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,687,855 70,082 SH   DFND 1,7 67,838 0 2,244
ISHARES INC CORE MSCI EMKT 46434G103   3,984,768 49,098 SH   DFND 14 49,098 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,931,000 319,500 SH   DFND 3 318,305 1,195 0
ISHARES INC CORE MSCI EMKT 46434G103   10,686,094 131,667 SH   DFND 3,7 131,667 0 0
ISHARES INC CORE MSCI EMKT 46434G103   327,010,684 4,029,210 SH   DFND 7 4,021,939 0 7,271
ISHARES INC CORE MSCI EMKT 46434G103   23,293 287 SH   DFND 7,14 287 0 0
ISHARES INC CORE MSCI EMKT 46434G103   96,115,272 1,184,269 SH   DFND 7,9 1,184,269 0 0
ISHARES INC CORE MSCI EMKT 46434G103   210,758,723 2,596,830 SH   DFND 9 2,497,380 0 99,450
ISHARES INC MSCI EMRG CHN 46434G764   5,716,916 57,700 SH   DFND 7 57,700 0 0
ISHARES INC MSCI EMRG CHN 46434G764   125,039 1,262 SH   DFND 9 1,262 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   571,839 5,065 SH   DFND 9 5,065 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   905,122 16,712 SH   DFND 1 16,712 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,617,411 85,255 SH   DFND 1,3 85,255 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   231,426 4,273 SH   DFND 1,7 4,273 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,617,000 85,255 SH   DFND 3 85,255 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,713,681 234,743 SH   DFND 7 234,449 0 294
ISHARES INC ESG AWR MSCI EM 46434G863   2,135,637 39,432 SH   DFND 7,9 39,432 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,460,320 230,065 SH   DFND 9 230,065 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381   450,860 5,406 SH   DFND 7 1,000 0 4,406
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,818,361 50,065 SH   DFND 13 50,065 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   867,456 17,535 SH   DFND 7 17,535 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   166,368 3,363 SH   DFND 9 3,363 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,770 50 SH   DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,149,321 15,245 SH   DFND 7 15,245 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   19,706,928 764,427 SH   DFND 1 760,456 0 3,971
ISHARES TR GLOBAL REIT ETF 46434V647   140,501 5,450 SH   DFND 1,3 5,450 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   58,598 2,273 SH   DFND 1,3,7 2,273 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   958,913 37,196 SH   DFND 1,7 32,006 0 5,190
ISHARES TR GLOBAL REIT ETF 46434V647   20,366 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   125,909 4,884 SH   DFND 14 4,884 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,535,000 98,340 SH   DFND 3 98,340 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,363,981 130,488 SH   DFND 3,7 130,488 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   58,961,825 2,287,115 SH   DFND 7 2,284,796 0 2,319
ISHARES TR GLOBAL REIT ETF 46434V647   3,532 137 SH   DFND 7,14 137 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   8,446,121 327,623 SH   DFND 7,9 327,623 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   35,135,459 1,362,896 SH   DFND 9 1,353,430 0 9,466
ISHARES TR CORE MSCI EURO 46434V738   2,468,803 33,498 SH   DFND 7 33,498 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   593,258 12,750 SH   DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   242,861 1,456 SH   DFND 7 1,456 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   849,346 5,092 SH   DFND 9 5,092 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   908,489 8,816 SH   DFND 1 8,816 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,894,549 105,721 SH   DFND 1,3 105,721 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   192,910 1,872 SH   DFND 1,7 1,872 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   13,290,000 128,966 SH   DFND 3 128,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,399,004 23,280 SH   DFND 3,7 23,280 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,204,019 69,908 SH   DFND 7 69,908 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,873,449 18,180 SH   DFND 7,9 18,180 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,062,805 194,690 SH   DFND 9 194,690 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   20,005,930 442,120 SH   DFND 1,3 439,743 0 2,377
ISHARES TR ESG AWR US AGRGT 46435U549   19,898,000 439,743 SH   DFND 3 439,743 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   563,182 12,446 SH   DFND 7 12,446 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   710,425 15,700 SH   DFND 9 15,700 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,329,172 25,561 SH   DFND 1 25,561 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,590,724 184,437 SH   DFND 1,3 184,437 0 0
ISHARES TR ESG AWARE MSCI 46435U663   256,516 4,933 SH   DFND 1,7 4,933 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,589,000 184,397 SH   DFND 3 184,397 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,047,820 135,535 SH   DFND 7 135,535 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,531,660 29,455 SH   DFND 7,9 29,455 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,697,544 205,722 SH   DFND 9 205,722 0 0
ISHARES TR BROAD USD HIGH 46435U853   627,065 17,555 SH   DFND 1 17,555 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,000 50 SH   DFND 3 50 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,786 50 SH   DFND 3,7 50 0 0
ISHARES TR BROAD USD HIGH 46435U853   271,972 7,614 SH   DFND 7 7,614 0 0
ISHARES TR ESG SELECT SCRE 46436E569   971,103 16,657 SH   DFND 7 16,657 0 0
ISHARES TR ESG EAFE ETF 46436E759   220,090 2,600 SH   DFND 9 0 0 2,600
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103   1,548,031 37,374 SH   DFND 9 0 0 37,374
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,238,178 26,155 SH   DFND 7 26,155 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   35,505 750 SH   DFND 7,9 750 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,000 712 SH   DFND 3 712 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,073 712 SH   DFND 3,7 712 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   83,381 9,775 SH   DFND 9 9,775 0 0
JPMORGAN CHASE & CO COM 46625H100   64,550,888 195,118 SH   DFND 1 191,399 0 3,719
JPMORGAN CHASE & CO COM 46625H100   15,398,482 46,545 SH   DFND 1,3 45,523 0 1,022
JPMORGAN CHASE & CO COM 46625H100   1,200,000 3,627 SH   DFND 1,3 3,627 0 0
JPMORGAN CHASE & CO COM 46625H100   414,861 1,254 SH   DFND 1,3,7 1,254 0 0
JPMORGAN CHASE & CO COM 46625H100   7,154,530 21,626 SH   DFND 1,7 18,876 0 2,750
JPMORGAN CHASE & CO COM 46625H100   24,812 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100   12,880,866 38,935 SH   DFND 13 38,935 0 0
JPMORGAN CHASE & CO COM 46625H100   1,704,436 5,152 SH   DFND 14 5,152 0 0
JPMORGAN CHASE & CO COM 46625H100   617,990 1,868 SH   DFND 14 1,868 0 0
JPMORGAN CHASE & CO COM 46625H100   8,838,000 26,715 SH   DFND 3 26,155 560 0
JPMORGAN CHASE & CO COM 46625H100   111,490 337 SH   DFND 3,14 337 0 0
JPMORGAN CHASE & CO COM 46625H100   72,526,207 219,225 SH   DFND 3,7 217,376 0 1,849
JPMORGAN CHASE & CO COM 46625H100   21,666,388 65,491 SH   DFND 3,7,9 65,491 0 0
JPMORGAN CHASE & CO COM 46625H100   23,868,392 72,147 SH   DFND 3,9 71,831 0 316
JPMORGAN CHASE & CO COM 46625H100   145,675,035 440,332 SH   DFND 7 433,799 0 6,533
JPMORGAN CHASE & CO COM 46625H100   47,060,568 142,250 SH   DFND 7,9 140,297 0 1,953
JPMORGAN CHASE & CO COM 46625H100   150,303,017 454,321 SH   DFND 9 419,044 0 35,277
JPMORGAN CHASE & CO COM 46625H100   678,202 2,050 SH   OTR 13 2,050 0 0
JPMORGAN CHASE & CO COM 46625H100   105 3 SH Call DFND 1,7 3 0 0
JPMORGAN CHASE & CO COM 46625H100   1,435 41 SH Call DFND 7 41 0 0
JPMORGAN CHASE & CO COM 46625H100   35 1 SH Call DFND 7,9 1 0 0
JPMORGAN CHASE & CO COM 46625H100   140 4 SH Call DFND 9 4 0 0
JABIL INC COM 466313103   43,029 150 SH   DFND 1 64 0 86
JABIL INC COM 466313103   57,946 202 SH   DFND 1,3 171 0 31
JABIL INC COM 466313103   37,000 130 SH   DFND 1,3 130 0 0
JABIL INC COM 466313103   861 3 SH   DFND 1,7 3 0 0
JABIL INC COM 466313103   274,812 958 SH   DFND 13 958 0 0
JABIL INC COM 466313103   58,806 205 SH   DFND 14 205 0 0
JABIL INC COM 466313103   38,000 131 SH   DFND 3 131 0 0
JABIL INC COM 466313103   25,817 90 SH   DFND 3,7 0 0 90
JABIL INC COM 466313103   941,475 3,282 SH   DFND 7 3,171 0 111
JABIL INC COM 466313103   17,785 62 SH   DFND 7,9 35 0 27
JABIL INC COM 466313103   1,903,603 6,636 SH   DFND 9 6,615 0 21
JABIL INC COM 466313103   503,439 1,755 SH   OTR 13 1,755 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   223,531 3,976 SH   DFND 7 3,976 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   103,670 1,844 SH   DFND 7,9 1,844 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   237,566 3,878 SH   DFND 7 3,878 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   66,081,699 1,367,019 SH   DFND 1 1,366,112 0 907
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   40,634,894 840,606 SH   DFND 1,3 840,606 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   23,996,000 496,391 SH   DFND 1,3 496,391 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   135,110 2,795 SH   DFND 1,3,7 2,795 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   2,073,254 42,889 SH   DFND 1,7 42,889 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,633,747 33,797 SH   DFND 14 33,797 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   23,710,000 490,487 SH   DFND 3 473,487 17,000 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   25,769,474 533,088 SH   DFND 3,7 533,035 0 53
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   56,751 1,174 SH   DFND 3,7,9 1,174 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,832,521 37,909 SH   DFND 3,9 37,909 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   31,221,549 645,874 SH   DFND 7 645,874 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   457,876 9,472 SH   DFND 7,9 9,472 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   5,822,698 120,453 SH   DFND 9 118,473 0 1,980
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724   337,550 4,880 SH   DFND 7 4,880 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   20,987,721 408,242 SH   DFND 1,3 408,242 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   20,595,000 400,600 SH   DFND 1,3 400,600 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   52,027 1,012 SH   DFND 1,3,7 1,012 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   225,000 4,379 SH   DFND 3 4,379 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   16,065,265 312,493 SH   DFND 3,7 312,464 0 29
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   49,508 963 SH   DFND 3,7,9 963 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,592,682 30,980 SH   DFND 3,9 30,980 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   12,647 246 SH   DFND 7 246 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   52,952 1,030 SH   DFND 9 1,030 0 0
JACOBS SOLUTIONS INC COM 46982L108   156,102 1,154 SH   DFND 1 1,135 0 19
JACOBS SOLUTIONS INC COM 46982L108   31,518 233 SH   DFND 1,3 151 0 82
JACOBS SOLUTIONS INC COM 46982L108   20,000 150 SH   DFND 1,3 150 0 0
JACOBS SOLUTIONS INC COM 46982L108   67,635 500 SH   DFND 1,7 500 0 0
JACOBS SOLUTIONS INC COM 46982L108   135,270 1,000 SH   DFND 13 1,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   29,759 220 SH   DFND 14 220 0 0
JACOBS SOLUTIONS INC COM 46982L108   41,000 306 SH   DFND 3 306 0 0
JACOBS SOLUTIONS INC COM 46982L108   41,257 305 SH   DFND 3,7 0 0 305
JACOBS SOLUTIONS INC COM 46982L108   431,241 3,188 SH   DFND 7 2,903 0 285
JACOBS SOLUTIONS INC COM 46982L108   13,256 98 SH   DFND 7,9 98 0 0
JACOBS SOLUTIONS INC COM 46982L108   134,323 993 SH   DFND 9 541 0 452
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,853 128 SH   DFND 1 128 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   229 5 SH   DFND 1,3 0 0 5
JEFFERIES FINANCIAL GROUP IN COM 47233W109   3,933 86 SH   DFND 1,7 86 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   68,504 1,498 SH   DFND 13 1,498 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   9,969 218 SH   DFND 14 218 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   601,990 13,164 SH   DFND 7 12,972 0 192
JEFFERIES FINANCIAL GROUP IN COM 47233W109   6,128 134 SH   DFND 7,9 122 0 12
JEFFERIES FINANCIAL GROUP IN COM 47233W109   62,147 1,359 SH   DFND 9 1,359 0 0
JBT MAREL CORPORATION COM 477839104   3,168 30 SH   DFND 1 25 0 5
JBT MAREL CORPORATION COM 477839104   7,708 73 SH   DFND 1,3 73 0 0
JBT MAREL CORPORATION COM 477839104   3,062 29 SH   DFND 1,7 29 0 0
JBT MAREL CORPORATION COM 477839104   82,000 772 SH   DFND 3 772 0 0
JBT MAREL CORPORATION COM 477839104   75,497 715 SH   DFND 3,7 691 0 24
JBT MAREL CORPORATION COM 477839104   89,329 846 SH   DFND 7 742 0 104
JBT MAREL CORPORATION COM 477839104   40,124 380 SH   DFND 7,9 9 0 371
JBT MAREL CORPORATION COM 477839104   8,130 77 SH   DFND 9 77 0 0
JOHNSON & JOHNSON COM 478160104   34,831,312 131,568 SH   DFND 1 130,350 0 1,218
JOHNSON & JOHNSON COM 478160104   5,937,324 22,427 SH   DFND 1,3 22,386 0 41
JOHNSON & JOHNSON COM 478160104   855,000 3,230 SH   DFND 1,3 3,230 0 0
JOHNSON & JOHNSON COM 478160104   164,139 620 SH   DFND 1,3,7 620 0 0
JOHNSON & JOHNSON COM 478160104   25,315,763 95,625 SH   DFND 1,7 93,875 0 1,750
JOHNSON & JOHNSON COM 478160104   19,856 75 SH   DFND 1,9 75 0 0
JOHNSON & JOHNSON COM 478160104   9,071,846 34,267 SH   DFND 13 34,267 0 0
JOHNSON & JOHNSON COM 478160104   1,222,305 4,617 SH   DFND 14 4,617 0 0
JOHNSON & JOHNSON COM 478160104   174,199 658 SH   DFND 14 658 0 0
JOHNSON & JOHNSON COM 478160104   3,469,000 13,103 SH   DFND 3 12,648 455 0
JOHNSON & JOHNSON COM 478160104   55,331 209 SH   DFND 3,14 209 0 0
JOHNSON & JOHNSON COM 478160104   14,976,871 56,572 SH   DFND 3,7 56,410 0 162
JOHNSON & JOHNSON COM 478160104   2,578,303 9,739 SH   DFND 3,7,9 9,739 0 0
JOHNSON & JOHNSON COM 478160104   5,670,731 21,420 SH   DFND 3,9 21,359 0 61
JOHNSON & JOHNSON COM 478160104   102,526,919 387,274 SH   DFND 7 378,016 0 9,258
JOHNSON & JOHNSON COM 478160104   55,631,669 210,137 SH   DFND 7,9 209,133 0 1,004
JOHNSON & JOHNSON COM 478160104   165,801,367 626,280 SH   DFND 9 583,641 0 42,639
JOHNSON & JOHNSON COM 478160104   174 3 SH Call DFND 1,7 3 0 0
JOHNSON & JOHNSON COM 478160104   2,146 37 SH Call DFND 7 37 0 0
JOHNSON & JOHNSON COM 478160104   58 1 SH Call DFND 7,9 1 0 0
JOHNSON & JOHNSON COM 478160104   232 4 SH Call DFND 9 4 0 0
JONES LANG LASALLE INC COM 48020Q107   14,054 46 SH   DFND 1 46 0 0
JONES LANG LASALLE INC COM 48020Q107   20,164 66 SH   DFND 1,3 65 0 1
JONES LANG LASALLE INC COM 48020Q107   20,000 65 SH   DFND 1,3 65 0 0
JONES LANG LASALLE INC COM 48020Q107   1,222 4 SH   DFND 1,7 4 0 0
JONES LANG LASALLE INC COM 48020Q107   115,487 378 SH   DFND 13 378 0 0
JONES LANG LASALLE INC COM 48020Q107   33,607 110 SH   DFND 14 110 0 0
JONES LANG LASALLE INC COM 48020Q107   4,000 13 SH   DFND 3 13 0 0
JONES LANG LASALLE INC COM 48020Q107   3,972 13 SH   DFND 3,7 0 0 13
JONES LANG LASALLE INC COM 48020Q107   483,333 1,582 SH   DFND 7 1,371 0 211
JONES LANG LASALLE INC COM 48020Q107   13,137 43 SH   DFND 7,9 19 0 24
JONES LANG LASALLE INC COM 48020Q107   57,132 187 SH   DFND 9 173 0 14
ZIFF DAVIS INC COM 48123V102   8,050 142 SH   DFND 1 94 0 48
ZIFF DAVIS INC COM 48123V102   12,302 217 SH   DFND 1,3 0 0 217
ZIFF DAVIS INC COM 48123V102   794 14 SH   DFND 3,7 0 0 14
ZIFF DAVIS INC COM 48123V102   80,216 1,415 SH   DFND 7 1,048 0 367
ZIFF DAVIS INC COM 48123V102   155,047 2,735 SH   DFND 7,9 2,735 0 0
ZIFF DAVIS INC COM 48123V102   6,803 120 SH   DFND 9 120 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,000 31 SH   DFND 3 31 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,816 31 SH   DFND 3,7 31 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   245,215 1,992 SH   DFND 9 1,992 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   202,623 1,646 SH   OTR 13 1,646 0 0
KBR INC COM 48242W106   1,512 43 SH   DFND 1 43 0 0
KBR INC COM 48242W106   485,911 13,820 SH   DFND 1,3 237 0 13,583
KBR INC COM 48242W106   486,000 13,809 SH   DFND 1,3 230 0 13,579
KBR INC COM 48242W106   43,950 1,250 SH   DFND 13 1,250 0 0
KBR INC COM 48242W106   8,087 230 SH   DFND 14 230 0 0
KBR INC COM 48242W106   0 7 SH   DFND 3 7 0 0
KBR INC COM 48242W106   127,666 3,631 SH   DFND 7 2,986 0 645
KBR INC COM 48242W106   24,260 690 SH   DFND 7,9 690 0 0
KBR INC COM 48242W106   10,372 295 SH   DFND 9 268 0 27
KLA CORP COM NEW 482480100   467,442 2,398 SH   DFND 1 1,888 0 510
KLA CORP COM NEW 482480100   450,483 2,311 SH   DFND 1,3 2,024 0 287
KLA CORP COM NEW 482480100   337,000 1,730 SH   DFND 1,3 1,730 0 0
KLA CORP COM NEW 482480100   31,579 162 SH   DFND 1,7 162 0 0
KLA CORP COM NEW 482480100   2,261,188 11,600 SH   DFND 13 11,600 0 0
KLA CORP COM NEW 482480100   487,325 2,500 SH   DFND 14 2,500 0 0
KLA CORP COM NEW 482480100   164,000 839 SH   DFND 3 839 0 0
KLA CORP COM NEW 482480100   106,237 545 SH   DFND 3,7 0 0 545
KLA CORP COM NEW 482480100   8,998,544 46,163 SH   DFND 7 44,511 0 1,652
KLA CORP COM NEW 482480100   845,996 4,340 SH   DFND 7,9 4,057 0 283
KLA CORP COM NEW 482480100   20,434,122 104,828 SH   DFND 9 104,686 0 142
KE HLDGS INC SPONSORED ADS 482497104   240,787 14,290 SH   DFND 13 14,290 0 0
KE HLDGS INC SPONSORED ADS 482497104   41,434 2,459 SH   OTR 13 2,459 0 0
KKR & CO INC COM 48251W104   30,859 338 SH   DFND 1 305 0 33
KKR & CO INC COM 48251W104   6,391 70 SH   DFND 1,3 56 0 14
KKR & CO INC COM 48251W104   2,465 27 SH   DFND 1,7 27 0 0
KKR & CO INC COM 48251W104   546,339 5,984 SH   DFND 13 5,984 0 0
KKR & CO INC COM 48251W104   123,164 1,349 SH   DFND 14 1,349 0 0
KKR & CO INC COM 48251W104   29,000 315 SH   DFND 3 315 0 0
KKR & CO INC COM 48251W104   23,647 259 SH   DFND 3,7 0 0 259
KKR & CO INC COM 48251W104   896,110 9,815 SH   DFND 7 9,354 0 461
KKR & CO INC COM 48251W104   8,491 93 SH   DFND 7,9 93 0 0
KKR & CO INC COM 48251W104   473,025 5,181 SH   DFND 9 5,181 0 0
KKR & CO INC COM 48251W104   237,106 2,597 SH   OTR 13 2,597 0 0
KADANT INC COM 48282T104   3,661 14 SH   DFND 1 12 0 2
KADANT INC COM 48282T104   7,000 28 SH   DFND 3 28 0 0
KADANT INC COM 48282T104   8,369 32 SH   DFND 3,7 26 0 6
KADANT INC COM 48282T104   47,858 183 SH   DFND 7 158 0 25
KADANT INC COM 48282T104   308,855 1,181 SH   DFND 7,9 1,181 0 0
KADANT INC COM 48282T104   211,570 809 SH   DFND 9 809 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,479,045 26,356 SH   DFND 13 26,356 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   77,882 828 SH   DFND 9 828 0 0
KB HOME COM 48666K109   4,089 88 SH   DFND 1 25 0 63
KB HOME COM 48666K109   8,736 188 SH   DFND 1,3 188 0 0
KB HOME COM 48666K109   9,000 203 SH   DFND 3 203 0 0
KB HOME COM 48666K109   697 15 SH   DFND 3,7 0 0 15
KB HOME COM 48666K109   153,769 3,309 SH   DFND 7 3,031 0 278
KB HOME COM 48666K109   220,733 4,750 SH   DFND 7,9 4,750 0 0
KB HOME COM 48666K109   17,101 368 SH   DFND 9 368 0 0
KEARNY FINL CORP MD COM 48716P108   3,096 338 SH   DFND 1 338 0 0
KEARNY FINL CORP MD COM 48716P108   2,876 314 SH   DFND 1,7 314 0 0
KEARNY FINL CORP MD COM 48716P108   26,198 2,860 SH   DFND 7 2,398 0 462
KEARNY FINL CORP MD COM 48716P108   256,975 28,054 SH   DFND 7,9 28,054 0 0
KEARNY FINL CORP MD COM 48716P108   6,843 747 SH   DFND 9 747 0 0
KENVUE INC COM 49177J102   13,192 747 SH   DFND 1 349 0 398
KENVUE INC COM 49177J102   59,761 3,384 SH   DFND 1,3 3,027 0 357
KENVUE INC COM 49177J102   44,000 2,505 SH   DFND 1,3 2,505 0 0
KENVUE INC COM 49177J102   2,296 130 SH   DFND 1,7 130 0 0
KENVUE INC COM 49177J102   292,273 16,550 SH   DFND 13 16,550 0 0
KENVUE INC COM 49177J102   58,190 3,295 SH   DFND 14 3,295 0 0
KENVUE INC COM 49177J102   41,000 2,346 SH   DFND 3 2,346 0 0
KENVUE INC COM 49177J102   32,212 1,824 SH   DFND 3,7 0 0 1,824
KENVUE INC COM 49177J102   657,676 37,241 SH   DFND 7 36,151 0 1,090
KENVUE INC COM 49177J102   45,686 2,587 SH   DFND 7,9 2,272 0 315
KENVUE INC COM 49177J102   768,157 43,497 SH   DFND 9 43,455 0 42
KEURIG DR PEPPER INC COM 49271V100   91,081 3,002 SH   DFND 1 508 0 2,494
KEURIG DR PEPPER INC COM 49271V100   83,465 2,751 SH   DFND 1,3 2,013 0 738
KEURIG DR PEPPER INC COM 49271V100   52,000 1,715 SH   DFND 1,3 1,715 0 0
KEURIG DR PEPPER INC COM 49271V100   2,154 71 SH   DFND 1,7 71 0 0
KEURIG DR PEPPER INC COM 49271V100   339,808 11,200 SH   DFND 13 11,200 0 0
KEURIG DR PEPPER INC COM 49271V100   71,420 2,354 SH   DFND 14 2,354 0 0
KEURIG DR PEPPER INC COM 49271V100   28,000 915 SH   DFND 3 915 0 0
KEURIG DR PEPPER INC COM 49271V100   18,720 617 SH   DFND 3,7 0 0 617
KEURIG DR PEPPER INC COM 49271V100   468,510 15,442 SH   DFND 7 13,208 0 2,234
KEURIG DR PEPPER INC COM 49271V100   19,509 643 SH   DFND 7,9 430 0 213
KEURIG DR PEPPER INC COM 49271V100   202,580 6,677 SH   DFND 9 6,160 0 517
KEURIG DR PEPPER INC COM 49271V100   160,984 5,306 SH   OTR 13 5,306 0 0
KEYCORP COM 493267108   7,065 352 SH   DFND 1 352 0 0
KEYCORP COM 493267108   241 12 SH   DFND 1,3 12 0 0
KEYCORP COM 493267108   1,284 64 SH   DFND 1,7 64 0 0
KEYCORP COM 493267108   164,454 8,194 SH   DFND 13 8,194 0 0
KEYCORP COM 493267108   33,918 1,690 SH   DFND 14 1,690 0 0
KEYCORP COM 493267108   1,000 41 SH   DFND 3 41 0 0
KEYCORP COM 493267108   582 29 SH   DFND 3,7 0 0 29
KEYCORP COM 493267108   579,240 28,861 SH   DFND 7 28,716 0 145
KEYCORP COM 493267108   14,450 720 SH   DFND 7,9 720 0 0
KEYCORP COM 493267108   80,119 3,992 SH   DFND 9 3,992 0 0
KEYCORP COM 493267108   265,827 13,245 SH   OTR 13 13,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   234,806 645 SH   DFND 1 544 0 101
KEYSIGHT TECHNOLOGIES INC COM 49338L103   168,915 464 SH   DFND 1,3 256 0 208
KEYSIGHT TECHNOLOGIES INC COM 49338L103   82,000 225 SH   DFND 1,3 225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   73,900 203 SH   DFND 1,7 3 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   546,060 1,500 SH   DFND 13 1,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   120,133 330 SH   DFND 14 330 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,000 59 SH   DFND 3 59 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,193 28 SH   DFND 3,7 0 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,383,352 3,800 SH   DFND 7 2,910 0 890
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,036 88 SH   DFND 7,9 54 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,057,172 2,904 SH   DFND 9 2,721 0 183
KILROY REALTY CORP COM 49427F108   18,099 544 SH   DFND 1 445 0 99
KILROY REALTY CORP COM 49427F108   16,568 498 SH   DFND 1,3 498 0 0
KILROY REALTY CORP COM 49427F108   8,000 230 SH   DFND 1,3 230 0 0
KILROY REALTY CORP COM 49427F108   532 16 SH   DFND 1,7 16 0 0
KILROY REALTY CORP COM 49427F108   35,266 1,060 SH   DFND 13 1,060 0 0
KILROY REALTY CORP COM 49427F108   11,977 360 SH   DFND 14 360 0 0
KILROY REALTY CORP COM 49427F108   12,000 368 SH   DFND 3 368 0 0
KILROY REALTY CORP COM 49427F108   3,327 100 SH   DFND 3,7 82 0 18
KILROY REALTY CORP COM 49427F108   268,788 8,079 SH   DFND 7 7,920 0 159
KILROY REALTY CORP COM 49427F108   108,294 3,255 SH   DFND 7,9 3,255 0 0
KILROY REALTY CORP COM 49427F108   29,045 873 SH   DFND 9 873 0 0
KILROY REALTY CORP COM 49427F108   290,480 8,731 SH   OTR 13 8,731 0 0
KIMBERLY-CLARK CORP COM 494368103   1,064,812 10,929 SH   DFND 1 9,295 0 1,634
KIMBERLY-CLARK CORP COM 494368103   75,216 772 SH   DFND 1,3 506 0 266
KIMBERLY-CLARK CORP COM 494368103   42,000 430 SH   DFND 1,3 430 0 0
KIMBERLY-CLARK CORP COM 494368103   123,736 1,270 SH   DFND 1,7 1,270 0 0
KIMBERLY-CLARK CORP COM 494368103   282,547 2,900 SH   DFND 13 2,900 0 0
KIMBERLY-CLARK CORP COM 494368103   46,279 475 SH   DFND 14 475 0 0
KIMBERLY-CLARK CORP COM 494368103   26,000 268 SH   DFND 3 268 0 0
KIMBERLY-CLARK CORP COM 494368103   18,707 192 SH   DFND 3,7 0 0 192
KIMBERLY-CLARK CORP COM 494368103   2,434,289 24,985 SH   DFND 7 24,645 0 340
KIMBERLY-CLARK CORP COM 494368103   3,097,787 31,795 SH   DFND 7,9 31,768 0 27
KIMBERLY-CLARK CORP COM 494368103   6,372,117 65,402 SH   DFND 9 63,879 0 1,523
KIMBERLY-CLARK CORP COM 494368103   670,903 6,886 SH   OTR 13 6,886 0 0
KIMCO REALTY CORP COM 49446R109   9,595 432 SH   DFND 1 149 0 283
KIMCO REALTY CORP COM 49446R109   21,477 967 SH   DFND 1,3 967 0 0
KIMCO REALTY CORP COM 49446R109   19,000 834 SH   DFND 1,3 834 0 0
KIMCO REALTY CORP COM 49446R109   222 10 SH   DFND 1,7 10 0 0
KIMCO REALTY CORP COM 49446R109   141,167 6,356 SH   DFND 13 6,356 0 0
KIMCO REALTY CORP COM 49446R109   31,605 1,423 SH   DFND 14 1,423 0 0
KIMCO REALTY CORP COM 49446R109   3,000 146 SH   DFND 3 146 0 0
KIMCO REALTY CORP COM 49446R109   289 13 SH   DFND 3,7 0 0 13
KIMCO REALTY CORP COM 49446R109   162,755 7,328 SH   DFND 7 7,130 0 198
KIMCO REALTY CORP COM 49446R109   84,665 3,812 SH   DFND 7,9 3,495 0 317
KIMCO REALTY CORP COM 49446R109   104,498 4,705 SH   DFND 9 4,705 0 0
KIMCO REALTY CORP COM 49446R109   1,267,436 57,066 SH   OTR 13 57,066 0 0
KINDER MORGAN INC DEL COM 49456B101   81,073 2,689 SH   DFND 1 2,318 0 371
KINDER MORGAN INC DEL COM 49456B101   99,465 3,299 SH   DFND 1,3 2,947 0 352
KINDER MORGAN INC DEL COM 49456B101   80,000 2,640 SH   DFND 1,3 2,640 0 0
KINDER MORGAN INC DEL COM 49456B101   31,055 1,030 SH   DFND 1,7 1,030 0 0
KINDER MORGAN INC DEL COM 49456B101   511,796 16,975 SH   DFND 13 16,975 0 0
KINDER MORGAN INC DEL COM 49456B101   107,937 3,580 SH   DFND 14 3,580 0 0
KINDER MORGAN INC DEL COM 49456B101   17,000 574 SH   DFND 3 574 0 0
KINDER MORGAN INC DEL COM 49456B101   8,050 267 SH   DFND 3,7 0 0 267
KINDER MORGAN INC DEL COM 49456B101   1,082,445 35,902 SH   DFND 7 35,062 0 840
KINDER MORGAN INC DEL COM 49456B101   16,914 561 SH   DFND 7,9 561 0 0
KINDER MORGAN INC DEL COM 49456B101   479,264 15,896 SH   DFND 9 14,457 0 1,439
KINROSS GOLD CORP COM 496902404   232,035 9,636 SH   DFND 7 9,636 0 0
KINROSS GOLD CORP COM 496902404   133,572 5,547 SH   DFND 9 5,547 0 0
KINSALE CAP GROUP INC COM 49714P108   56,159 174 SH   DFND 1 174 0 0
KINSALE CAP GROUP INC COM 49714P108   968 3 SH   DFND 1,7 3 0 0
KINSALE CAP GROUP INC COM 49714P108   64,550 200 SH   DFND 13 200 0 0
KINSALE CAP GROUP INC COM 49714P108   14,524 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108   167,830 520 SH   DFND 7 391 0 129
KINSALE CAP GROUP INC COM 49714P108   3,873 12 SH   DFND 7,9 12 0 0
KINSALE CAP GROUP INC COM 49714P108   233,348 723 SH   DFND 9 723 0 0
KIRBY CORP COM 497266106   4,200 32 SH   DFND 1 32 0 0
KIRBY CORP COM 497266106   19,294 147 SH   DFND 1,3 147 0 0
KIRBY CORP COM 497266106   9,000 65 SH   DFND 1,3 65 0 0
KIRBY CORP COM 497266106   59,063 450 SH   DFND 13 450 0 0
KIRBY CORP COM 497266106   9,188 70 SH   DFND 14 70 0 0
KIRBY CORP COM 497266106   107,000 819 SH   DFND 3 819 0 0
KIRBY CORP COM 497266106   96,731 737 SH   DFND 3,7 737 0 0
KIRBY CORP COM 497266106   257,119 1,959 SH   DFND 7 1,888 0 71
KIRBY CORP COM 497266106   157,894 1,203 SH   DFND 7,9 783 0 420
KIRBY CORP COM 497266106   316,050 2,408 SH   DFND 9 2,408 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   5,585 229 SH   DFND 1 204 0 25
KITE REALTY GROUP TRUST COM NEW 49803T300   3,293 135 SH   DFND 1,7 135 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   1,000 32 SH   DFND 3 32 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   2,878 118 SH   DFND 3,7 0 0 118
KITE REALTY GROUP TRUST COM NEW 49803T300   211,486 8,671 SH   DFND 7 8,107 0 564
KITE REALTY GROUP TRUST COM NEW 49803T300   102,414 4,199 SH   DFND 7,9 4,199 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   75,536 3,097 SH   DFND 9 3,097 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   445,727 18,275 SH   OTR 13 18,275 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,824 56 SH   DFND 1 14 0 42
KNIFE RIVER CORP COMMON STOCK 498894104   202 4 SH   DFND 1,7 4 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,000 13 SH   DFND 3 13 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,866 37 SH   DFND 3,7 0 0 37
KNIFE RIVER CORP COMMON STOCK 498894104   120,655 2,393 SH   DFND 7 2,149 0 244
KNIFE RIVER CORP COMMON STOCK 498894104   655 13 SH   DFND 7,9 13 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,430,879 68,046 SH   DFND 9 68,046 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,087 80 SH   DFND 1 80 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,135 411 SH   DFND 1,3 411 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,000 275 SH   DFND 1,3 275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   95,703 1,505 SH   DFND 13 1,505 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,036 205 SH   DFND 14 205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,000 136 SH   DFND 3 136 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   310,701 4,886 SH   DFND 7 4,486 0 400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,349 320 SH   DFND 7,9 227 0 93
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   221,611 3,485 SH   DFND 9 3,477 0 8
KNOWLES CORP COM 49926D109   7,281 196 SH   DFND 1 196 0 0
KNOWLES CORP COM 49926D109   5,015 135 SH   DFND 1,7 135 0 0
KNOWLES CORP COM 49926D109   1,000 23 SH   DFND 3 23 0 0
KNOWLES CORP COM 49926D109   2,452 66 SH   DFND 3,7 0 0 66
KNOWLES CORP COM 49926D109   54,313 1,462 SH   DFND 7 1,288 0 174
KNOWLES CORP COM 49926D109   5,127 138 SH   DFND 7,9 138 0 0
KNOWLES CORP COM 49926D109   137,901 3,712 SH   DFND 9 0 0 3,712
KOHLS CORP COM 500255104   4,633 251 SH   DFND 1 170 0 81
KOHLS CORP COM 500255104   13,937 755 SH   DFND 1,3 50 0 705
KOHLS CORP COM 500255104   1,000 50 SH   DFND 1,3 50 0 0
KOHLS CORP COM 500255104   31,000 1,689 SH   DFND 3 1,689 0 0
KOHLS CORP COM 500255104   31,899 1,728 SH   DFND 3,7 0 0 1,728
KOHLS CORP COM 500255104   213,804 11,582 SH   DFND 7 9,796 0 1,786
KOHLS CORP COM 500255104   66,161 3,584 SH   DFND 7,9 3,460 0 124
KOHLS CORP COM 500255104   59,404 3,218 SH   DFND 9 3,127 0 91
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   52,891 2,165 SH   DFND 1 1,155 0 1,010
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   170,326 6,972 SH   DFND 1,3 0 0 6,972
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   219,000 8,960 SH   DFND 3 8,960 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   48,567 1,988 SH   DFND 3,7 1,746 0 242
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   122,003 4,994 SH   DFND 7 4,709 0 285
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   928 38 SH   DFND 7,9 38 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   68,990 2,824 SH   DFND 9 2,668 0 156
KORN FERRY COM NEW 500643200   17,826 249 SH   DFND 1 241 0 8
KORN FERRY COM NEW 500643200   1,360 19 SH   DFND 1,7 19 0 0
KORN FERRY COM NEW 500643200   1,000 10 SH   DFND 3 10 0 0
KORN FERRY COM NEW 500643200   1,647 23 SH   DFND 3,7 0 0 23
KORN FERRY COM NEW 500643200   152,487 2,130 SH   DFND 7 1,985 0 145
KORN FERRY COM NEW 500643200   41,307 577 SH   DFND 7,9 577 0 0
KORN FERRY COM NEW 500643200   54,623 763 SH   DFND 9 586 0 177
KOSMOS ENERGY LTD COM 500688106   1,285 506 SH   DFND 1 506 0 0
KOSMOS ENERGY LTD COM 500688106   859 338 SH   DFND 1,7 338 0 0
KOSMOS ENERGY LTD COM 500688106   19,860 7,819 SH   DFND 7 7,819 0 0
KOSMOS ENERGY LTD COM 500688106   4,773 1,879 SH   DFND 7,9 1,879 0 0
KOSMOS ENERGY LTD COM 500688106   7,404 2,915 SH   DFND 9 2,915 0 0
KRAFT HEINZ CO COM 500754106   87,199 3,838 SH   DFND 1 3,203 0 635
KRAFT HEINZ CO COM 500754106   35,125 1,546 SH   DFND 1,3 1,525 0 21
KRAFT HEINZ CO COM 500754106   26,000 1,140 SH   DFND 1,3 1,140 0 0
KRAFT HEINZ CO COM 500754106   176,080 7,750 SH   DFND 13 7,750 0 0
KRAFT HEINZ CO COM 500754106   31,581 1,390 SH   DFND 14 1,390 0 0
KRAFT HEINZ CO COM 500754106   16,000 714 SH   DFND 3 714 0 0
KRAFT HEINZ CO COM 500754106   7,475 329 SH   DFND 3,7 0 0 329
KRAFT HEINZ CO COM 500754106   880,264 38,744 SH   DFND 7 36,078 0 2,666
KRAFT HEINZ CO COM 500754106   19,562 861 SH   DFND 7,9 678 0 183
KRAFT HEINZ CO COM 500754106   615,076 27,072 SH   DFND 9 27,072 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,398 267 SH   DFND 1 267 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,715 251 SH   DFND 1,3 245 0 6
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,000 240 SH   DFND 1,3 240 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,635 132 SH   DFND 1,7 132 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   64,035 1,500 SH   DFND 13 1,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,380 290 SH   DFND 14 290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,000 76 SH   DFND 3 76 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,031 71 SH   DFND 3,7 0 0 71
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   208,925 4,894 SH   DFND 7 4,302 0 592
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,422 127 SH   DFND 7,9 127 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,603 834 SH   DFND 9 764 0 70
KRISPY KREME INC COM 50101L106   1,372 478 SH   DFND 1 478 0 0
KRISPY KREME INC COM 50101L106   2,095 730 SH   DFND 1,7 730 0 0
KRISPY KREME INC COM 50101L106   7,155 2,493 SH   DFND 7 2,493 0 0
KRISPY KREME INC COM 50101L106   82,329 28,686 SH   DFND 7,9 28,686 0 0
KRISPY KREME INC COM 50101L106   5,510 1,920 SH   DFND 9 1,920 0 0
KROGER CO COM 501044101   280,379 4,783 SH   DFND 1 4,538 0 245
KROGER CO COM 501044101   95,199 1,624 SH   DFND 1,3 914 0 710
KROGER CO COM 501044101   40,000 680 SH   DFND 1,3 680 0 0
KROGER CO COM 501044101   1,055 18 SH   DFND 1,7 18 0 0
KROGER CO COM 501044101   293,100 5,000 SH   DFND 13 5,000 0 0
KROGER CO COM 501044101   62,723 1,070 SH   DFND 14 1,070 0 0
KROGER CO COM 501044101   39,000 664 SH   DFND 3 664 0 0
KROGER CO COM 501044101   25,207 430 SH   DFND 3,7 21 0 409
KROGER CO COM 501044101   813,528 13,878 SH   DFND 7 13,001 0 877
KROGER CO COM 501044101   117,064 1,997 SH   DFND 7,9 1,997 0 0
KROGER CO COM 501044101   1,346,150 22,964 SH   DFND 9 20,957 0 2,007
KROGER CO COM 501044101   259,100 4,420 SH   OTR 13 4,420 0 0
KRYSTAL BIOTECH INC COM 501147102   15,298 46 SH   DFND 1 44 0 2
KRYSTAL BIOTECH INC COM 501147102   8,647 26 SH   DFND 1,7 26 0 0
KRYSTAL BIOTECH INC COM 501147102   2,000 6 SH   DFND 3 6 0 0
KRYSTAL BIOTECH INC COM 501147102   4,656 14 SH   DFND 3,7 0 0 14
KRYSTAL BIOTECH INC COM 501147102   172,599 519 SH   DFND 7 387 0 132
KRYSTAL BIOTECH INC COM 501147102   4,656 14 SH   DFND 7,9 14 0 0
KRYSTAL BIOTECH INC COM 501147102   25,940 78 SH   DFND 9 78 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,681 771 SH   DFND 1 771 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,423 304 SH   DFND 1,3 298 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,000 298 SH   DFND 1,3 298 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,159 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,533 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   133,746 11,878 SH   DFND 7 9,656 0 2,222
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,396 568 SH   DFND 7,9 196 0 372
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,773 5,042 SH   DFND 9 4,850 0 192
KYMERA THERAPEUTICS INC COM 501575104   18,669 167 SH   DFND 1 133 0 34
KYMERA THERAPEUTICS INC COM 501575104   1,000 11 SH   DFND 3 11 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,689 33 SH   DFND 3,7 0 0 33
KYMERA THERAPEUTICS INC COM 501575104   95,357 853 SH   DFND 7 640 0 213
KYMERA THERAPEUTICS INC COM 501575104   113,131 1,012 SH   DFND 7,9 1,012 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,037 54 SH   DFND 9 54 0 0
LKQ CORP COM 501889208   2,808 123 SH   DFND 1 123 0 0
LKQ CORP COM 501889208   12,283 538 SH   DFND 1,3 445 0 93
LKQ CORP COM 501889208   10,000 445 SH   DFND 1,3 445 0 0
LKQ CORP COM 501889208   49,495 2,168 SH   DFND 13 2,168 0 0
LKQ CORP COM 501889208   10,958 480 SH   DFND 14 480 0 0
LKQ CORP COM 501889208   42,000 1,818 SH   DFND 3 1,818 0 0
LKQ CORP COM 501889208   41,505 1,818 SH   DFND 3,7 1,735 0 83
LKQ CORP COM 501889208   303,730 13,304 SH   DFND 7 10,783 0 2,521
LKQ CORP COM 501889208   151,477 6,635 SH   DFND 7,9 5,916 0 719
LKQ CORP COM 501889208   302,429 13,247 SH   DFND 9 13,101 0 146
LCI INDS COM 50189K103   1,673 20 SH   DFND 1 20 0 0
LCI INDS COM 50189K103   3,179 38 SH   DFND 1,7 38 0 0
LCI INDS COM 50189K103   43,000 518 SH   DFND 3 518 0 0
LCI INDS COM 50189K103   44,261 529 SH   DFND 3,7 513 0 16
LCI INDS COM 50189K103   133,286 1,593 SH   DFND 7 1,533 0 60
LCI INDS COM 50189K103   140,566 1,680 SH   DFND 7,9 1,469 0 211
LCI INDS COM 50189K103   318,783 3,810 SH   DFND 9 3,810 0 0
LPL FINL HLDGS INC COM 50212V100   84,707 277 SH   DFND 1 267 0 10
LPL FINL HLDGS INC COM 50212V100   306 1 SH   DFND 1,3 0 0 1
LPL FINL HLDGS INC COM 50212V100   917 3 SH   DFND 1,7 3 0 0
LPL FINL HLDGS INC COM 50212V100   214,060 700 SH   DFND 13 700 0 0
LPL FINL HLDGS INC COM 50212V100   45,870 150 SH   DFND 14 150 0 0
LPL FINL HLDGS INC COM 50212V100   13,000 42 SH   DFND 3 42 0 0
LPL FINL HLDGS INC COM 50212V100   12,844 42 SH   DFND 3,7 29 0 13
LPL FINL HLDGS INC COM 50212V100   418,946 1,370 SH   DFND 7 1,320 0 50
LPL FINL HLDGS INC COM 50212V100   16,513 54 SH   DFND 7,9 32 0 22
LPL FINL HLDGS INC COM 50212V100   636,981 2,083 SH   DFND 9 230 0 1,853
LTC PPTYS INC COM 502175102   8,660 202 SH   DFND 1 202 0 0
LTC PPTYS INC COM 502175102   2,444 57 SH   DFND 1,7 57 0 0
LTC PPTYS INC COM 502175102   50,887 1,187 SH   DFND 7 1,121 0 66
LTC PPTYS INC COM 502175102   81,367 1,898 SH   DFND 7,9 1,898 0 0
LTC PPTYS INC COM 502175102   29,666 692 SH   DFND 9 692 0 0
LTC PPTYS INC COM 502175102   180,440 4,209 SH   OTR 13 4,209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   245,067 1,035 SH   DFND 1 990 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109   77,427 327 SH   DFND 1,3 327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   61,000 256 SH   DFND 1,3 256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   710 3 SH   DFND 1,7 3 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   398,264 1,682 SH   DFND 13 1,682 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   88,319 373 SH   DFND 14 373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,000 71 SH   DFND 3 71 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,370,346 5,787 SH   DFND 7 5,498 0 289
L3HARRIS TECHNOLOGIES INC COM 502431109   63,931 270 SH   DFND 7,9 174 0 96
L3HARRIS TECHNOLOGIES INC COM 502431109   765,983 3,235 SH   DFND 9 2,820 0 415
LABCORP HOLDINGS INC COM SHS 504922105   143,887 467 SH   DFND 1 449 0 18
LABCORP HOLDINGS INC COM SHS 504922105   57,308 186 SH   DFND 1,3 146 0 40
LABCORP HOLDINGS INC COM SHS 504922105   35,000 115 SH   DFND 1,3 115 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,773 9 SH   DFND 1,7 9 0 0
LABCORP HOLDINGS INC COM SHS 504922105   233,239 757 SH   DFND 13 757 0 0
LABCORP HOLDINGS INC COM SHS 504922105   49,914 162 SH   DFND 14 162 0 0
LABCORP HOLDINGS INC COM SHS 504922105   34,000 110 SH   DFND 3 110 0 0
LABCORP HOLDINGS INC COM SHS 504922105   24,341 79 SH   DFND 3,7 0 0 79
LABCORP HOLDINGS INC COM SHS 504922105   853,465 2,770 SH   DFND 7 2,742 0 28
LABCORP HOLDINGS INC COM SHS 504922105   1,563,042 5,073 SH   DFND 7,9 5,073 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,361,846 4,420 SH   DFND 9 4,305 0 115
LADDER CAP CORP CL A 505743104   3,990 457 SH   DFND 1 457 0 0
LADDER CAP CORP CL A 505743104   1,000 83 SH   DFND 3 83 0 0
LADDER CAP CORP CL A 505743104   725 83 SH   DFND 3,7 0 0 83
LADDER CAP CORP CL A 505743104   25,134 2,879 SH   DFND 7 2,879 0 0
LADDER CAP CORP CL A 505743104   116,746 13,373 SH   DFND 7,9 13,373 0 0
LAM RESEARCH CORP COM NEW 512807306   3,823,856 11,640 SH   DFND 1 11,094 0 546
LAM RESEARCH CORP COM NEW 512807306   859,054 2,615 SH   DFND 1,3 2,022 0 593
LAM RESEARCH CORP COM NEW 512807306   547,000 1,665 SH   DFND 1,3 1,665 0 0
LAM RESEARCH CORP COM NEW 512807306   48,291 147 SH   DFND 1,7 147 0 0
LAM RESEARCH CORP COM NEW 512807306   3,644,818 11,095 SH   DFND 13 11,095 0 0
LAM RESEARCH CORP COM NEW 512807306   790,067 2,405 SH   DFND 14 2,405 0 0
LAM RESEARCH CORP COM NEW 512807306   574,000 1,747 SH   DFND 3 1,747 0 0
LAM RESEARCH CORP COM NEW 512807306   456,629 1,390 SH   DFND 3,7 243 0 1,147
LAM RESEARCH CORP COM NEW 512807306   13,947,696 42,457 SH   DFND 7 39,608 0 2,849
LAM RESEARCH CORP COM NEW 512807306   2,195,432 6,683 SH   DFND 7,9 6,460 0 223
LAM RESEARCH CORP COM NEW 512807306   6,143,137 18,700 SH   DFND 9 17,777 0 923
LAMAR ADVERTISING CO CL A 512816109   358,257 2,486 SH   DFND 1 2,465 0 21
LAMAR ADVERTISING CO CL A 512816109   21,184 147 SH   DFND 1,3 145 0 2
LAMAR ADVERTISING CO CL A 512816109   21,000 145 SH   DFND 1,3 145 0 0
LAMAR ADVERTISING CO CL A 512816109   1,009 7 SH   DFND 1,7 7 0 0
LAMAR ADVERTISING CO CL A 512816109   100,877 700 SH   DFND 13 700 0 0
LAMAR ADVERTISING CO CL A 512816109   16,573 115 SH   DFND 14 115 0 0
LAMAR ADVERTISING CO CL A 512816109   12,000 80 SH   DFND 3 80 0 0
LAMAR ADVERTISING CO CL A 512816109   11,529 80 SH   DFND 3,7 62 0 18
LAMAR ADVERTISING CO CL A 512816109   633,652 4,397 SH   DFND 7 4,397 0 0
LAMAR ADVERTISING CO CL A 512816109   7,206 50 SH   DFND 7,9 50 0 0
LAMAR ADVERTISING CO CL A 512816109   291,535 2,023 SH   DFND 9 466 0 1,557
LAMAR ADVERTISING CO CL A 512816109   1,705,254 11,833 SH   OTR 13 11,833 0 0
LAMB WESTON HLDGS INC COM 513272104   37,438 898 SH   DFND 1 898 0 0
LAMB WESTON HLDGS INC COM 513272104   5,962 143 SH   DFND 1,3 140 0 3
LAMB WESTON HLDGS INC COM 513272104   6,000 135 SH   DFND 1,3 135 0 0
LAMB WESTON HLDGS INC COM 513272104   792 19 SH   DFND 1,7 19 0 0
LAMB WESTON HLDGS INC COM 513272104   52,113 1,250 SH   DFND 13 1,250 0 0
LAMB WESTON HLDGS INC COM 513272104   9,797 235 SH   DFND 14 235 0 0
LAMB WESTON HLDGS INC COM 513272104   1,000 12 SH   DFND 3 12 0 0
LAMB WESTON HLDGS INC COM 513272104   292 7 SH   DFND 3,7 0 0 7
LAMB WESTON HLDGS INC COM 513272104   81,879 1,964 SH   DFND 7 1,905 0 59
LAMB WESTON HLDGS INC COM 513272104   4,503 108 SH   DFND 7,9 108 0 0
LAMB WESTON HLDGS INC COM 513272104   43,316 1,039 SH   DFND 9 1,026 0 13
MARZETTI COMPANY COM 513847103   11,605 117 SH   DFND 1 117 0 0
MARZETTI COMPANY COM 513847103   9,225 93 SH   DFND 1,3 92 0 1
MARZETTI COMPANY COM 513847103   2,083 21 SH   DFND 1,7 21 0 0
MARZETTI COMPANY COM 513847103   40,000 401 SH   DFND 3 401 0 0
MARZETTI COMPANY COM 513847103   31,542 318 SH   DFND 3,7 305 0 13
MARZETTI COMPANY COM 513847103   261,762 2,639 SH   DFND 7 2,564 0 75
MARZETTI COMPANY COM 513847103   123,690 1,247 SH   DFND 7,9 1,119 0 128
MARZETTI COMPANY COM 513847103   113,969 1,149 SH   DFND 9 1,144 0 5
LANDSTAR SYS INC COM 515098101   11,805 70 SH   DFND 1 17 0 53
LANDSTAR SYS INC COM 515098101   21,924 130 SH   DFND 1,3 130 0 0
LANDSTAR SYS INC COM 515098101   13,000 75 SH   DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101   40,475 240 SH   DFND 13 240 0 0
LANDSTAR SYS INC COM 515098101   17,708 105 SH   DFND 14 105 0 0
LANDSTAR SYS INC COM 515098101   17,000 103 SH   DFND 3 103 0 0
LANDSTAR SYS INC COM 515098101   8,095 48 SH   DFND 3,7 48 0 0
LANDSTAR SYS INC COM 515098101   294,454 1,746 SH   DFND 7 1,260 0 486
LANDSTAR SYS INC COM 515098101   169,826 1,007 SH   DFND 7,9 983 0 24
LANDSTAR SYS INC COM 515098101   339,145 2,011 SH   DFND 9 2,011 0 0
LANTHEUS HLDGS INC COM 516544103   24,584 247 SH   DFND 1 243 0 4
LANTHEUS HLDGS INC COM 516544103   4,379 44 SH   DFND 1,7 44 0 0
LANTHEUS HLDGS INC COM 516544103   1,000 7 SH   DFND 3 7 0 0
LANTHEUS HLDGS INC COM 516544103   2,289 23 SH   DFND 3,7 0 0 23
LANTHEUS HLDGS INC COM 516544103   346,763 3,484 SH   DFND 7 3,345 0 139
LANTHEUS HLDGS INC COM 516544103   326,359 3,279 SH   DFND 7,9 3,183 0 96
LANTHEUS HLDGS INC COM 516544103   101,620 1,021 SH   DFND 9 1,021 0 0
LAS VEGAS SANDS CORP COM 517834107   27,526 728 SH   DFND 1 176 0 552
LAS VEGAS SANDS CORP COM 517834107   16,410 434 SH   DFND 1,3 434 0 0
LAS VEGAS SANDS CORP COM 517834107   14,000 365 SH   DFND 1,3 365 0 0
LAS VEGAS SANDS CORP COM 517834107   907 24 SH   DFND 1,7 24 0 0
LAS VEGAS SANDS CORP COM 517834107   93,391 2,470 SH   DFND 13 2,470 0 0
LAS VEGAS SANDS CORP COM 517834107   21,552 570 SH   DFND 14 570 0 0
LAS VEGAS SANDS CORP COM 517834107   3,000 69 SH   DFND 3 69 0 0
LAS VEGAS SANDS CORP COM 517834107   277,979 7,352 SH   DFND 7 6,308 0 1,044
LAS VEGAS SANDS CORP COM 517834107   6,579 174 SH   DFND 7,9 163 0 11
LAS VEGAS SANDS CORP COM 517834107   25,484 674 SH   DFND 9 632 0 42
LATTICE SEMICONDUCTOR CORP COM 518415104   11,934 95 SH   DFND 1 95 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   21,607 172 SH   DFND 1,3 170 0 2
LATTICE SEMICONDUCTOR CORP COM 518415104   21,000 170 SH   DFND 1,3 170 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,005 8 SH   DFND 1,7 8 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   150,744 1,200 SH   DFND 13 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,124 200 SH   DFND 14 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,000 25 SH   DFND 3 25 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,141 25 SH   DFND 3,7 0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104   271,088 2,158 SH   DFND 7 1,843 0 315
LATTICE SEMICONDUCTOR CORP COM 518415104   380,754 3,031 SH   DFND 7,9 3,031 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   43,967 350 SH   DFND 9 332 0 18
LAUDER ESTEE COS INC CL A 518439104   157,431 1,697 SH   DFND 1 1,649 0 48
LAUDER ESTEE COS INC CL A 518439104   53,992 582 SH   DFND 1,3 444 0 138
LAUDER ESTEE COS INC CL A 518439104   32,000 345 SH   DFND 1,3 345 0 0
LAUDER ESTEE COS INC CL A 518439104   1,206 13 SH   DFND 1,7 13 0 0
LAUDER ESTEE COS INC CL A 518439104   204,094 2,200 SH   DFND 13 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104   42,674 460 SH   DFND 14 460 0 0
LAUDER ESTEE COS INC CL A 518439104   67,000 717 SH   DFND 3 717 0 0
LAUDER ESTEE COS INC CL A 518439104   57,332 618 SH   DFND 3,7 9 0 609
LAUDER ESTEE COS INC CL A 518439104   574,896 6,197 SH   DFND 7 5,604 0 593
LAUDER ESTEE COS INC CL A 518439104   24,027 259 SH   DFND 7,9 245 0 14
LAUDER ESTEE COS INC CL A 518439104   612,653 6,604 SH   DFND 9 5,465 0 1,139
LAZARD INC COM 52110M109   55,323 1,527 SH   DFND 1 1,527 0 0
LAZARD INC COM 52110M109   122,494 3,381 SH   DFND 1,3 3,381 0 0
LAZARD INC COM 52110M109   22,934 633 SH   DFND 1,7 633 0 0
LAZARD INC COM 52110M109   36,230 1,000 SH   DFND 13 1,000 0 0
LAZARD INC COM 52110M109   6,159 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109   37,933 1,047 SH   DFND 14 1,047 0 0
LAZARD INC COM 52110M109   122,000 3,381 SH   DFND 3 3,381 0 0
LAZARD INC COM 52110M109   936,473 25,848 SH   DFND 7 25,848 0 0
LAZARD INC COM 52110M109   13,441 371 SH   DFND 7,9 371 0 0
LAZARD INC COM 52110M109   130,935 3,614 SH   DFND 9 3,614 0 0
LEAR CORP COM NEW 521865204   13,337 113 SH   DFND 1 74 0 39
LEAR CORP COM NEW 521865204   20,655 175 SH   DFND 1,3 92 0 83
LEAR CORP COM NEW 521865204   11,000 90 SH   DFND 1,3 90 0 0
LEAR CORP COM NEW 521865204   944 8 SH   DFND 1,7 8 0 0
LEAR CORP COM NEW 521865204   47,212 400 SH   DFND 13 400 0 0
LEAR CORP COM NEW 521865204   2,361 20 SH   DFND 14 20 0 0
LEAR CORP COM NEW 521865204   0 2 SH   DFND 3 2 0 0
LEAR CORP COM NEW 521865204   253,174 2,145 SH   DFND 7 1,897 0 248
LEAR CORP COM NEW 521865204   7,318 62 SH   DFND 7,9 52 0 10
LEAR CORP COM NEW 521865204   35,291 299 SH   DFND 9 292 0 7
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,618,086 17,869 SH   DFND 1 17,869 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   78,600 868 SH   DFND 1,3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   266,949 2,948 SH   DFND 1,7 2,948 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   79,000 868 SH   DFND 3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,548,361 17,099 SH   DFND 7 17,099 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,367,617 15,103 SH   DFND 7,9 15,103 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   3,160,742 34,905 SH   DFND 9 34,905 0 0
LEIDOS HOLDINGS INC COM 525327102   10,234 84 SH   DFND 1 84 0 0
LEIDOS HOLDINGS INC COM 525327102   19,249 158 SH   DFND 1,3 156 0 2
LEIDOS HOLDINGS INC COM 525327102   19,000 155 SH   DFND 1,3 155 0 0
LEIDOS HOLDINGS INC COM 525327102   1,096 9 SH   DFND 1,7 9 0 0
LEIDOS HOLDINGS INC COM 525327102   134,013 1,100 SH   DFND 13 1,100 0 0
LEIDOS HOLDINGS INC COM 525327102   28,630 235 SH   DFND 14 235 0 0
LEIDOS HOLDINGS INC COM 525327102   65,000 535 SH   DFND 3 535 0 0
LEIDOS HOLDINGS INC COM 525327102   65,057 534 SH   DFND 3,7 534 0 0
LEIDOS HOLDINGS INC COM 525327102   373,653 3,067 SH   DFND 7 3,064 0 3
LEIDOS HOLDINGS INC COM 525327102   496,335 4,074 SH   DFND 7,9 3,799 0 275
LEIDOS HOLDINGS INC COM 525327102   412,273 3,384 SH   DFND 9 3,371 0 13
LEMAITRE VASCULAR INC COM 525558201   10,159 123 SH   DFND 1,3 123 0 0
LEMAITRE VASCULAR INC COM 525558201   1,156 14 SH   DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201   92,000 1,109 SH   DFND 3 1,109 0 0
LEMAITRE VASCULAR INC COM 525558201   81,434 986 SH   DFND 3,7 980 0 6
LEMAITRE VASCULAR INC COM 525558201   436,901 5,290 SH   DFND 7 4,581 0 709
LEMAITRE VASCULAR INC COM 525558201   50,380 610 SH   DFND 7,9 24 0 586
LEMAITRE VASCULAR INC COM 525558201   217,790 2,637 SH   DFND 9 2,426 0 211
LENNAR CORP CL A 526057104   48,546 595 SH   DFND 1 420 0 175
LENNAR CORP CL A 526057104   28,312 347 SH   DFND 1,3 347 0 0
LENNAR CORP CL A 526057104   20,000 251 SH   DFND 1,3 251 0 0
LENNAR CORP CL A 526057104   979 12 SH   DFND 1,7 12 0 0
LENNAR CORP CL A 526057104   155,837 1,910 SH   DFND 13 1,910 0 0
LENNAR CORP CL A 526057104   23,008 282 SH   DFND 14 282 0 0
LENNAR CORP CL A 526057104   215,000 2,633 SH   DFND 3 2,633 0 0
LENNAR CORP CL A 526057104   206,994 2,537 SH   DFND 3,7 2,519 0 18
LENNAR CORP CL A 526057104   1,095,019 13,421 SH   DFND 7 13,351 0 70
LENNAR CORP CL A 526057104   160,406 1,966 SH   DFND 7,9 1,966 0 0
LENNAR CORP CL A 526057104   1,479,716 18,136 SH   DFND 9 16,589 0 1,547
LENNOX INTL INC COM 526107107   7,455 21 SH   DFND 1 15 0 6
LENNOX INTL INC COM 526107107   14,201 40 SH   DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107   14,000 40 SH   DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107   1,420 4 SH   DFND 1,7 4 0 0
LENNOX INTL INC COM 526107107   106,506 300 SH   DFND 13 300 0 0
LENNOX INTL INC COM 526107107   26,627 75 SH   DFND 14 75 0 0
LENNOX INTL INC COM 526107107   1,000 4 SH   DFND 3 4 0 0
LENNOX INTL INC COM 526107107   1,420 4 SH   DFND 3,7 0 0 4
LENNOX INTL INC COM 526107107   229,698 647 SH   DFND 7 624 0 23
LENNOX INTL INC COM 526107107   29,467 83 SH   DFND 7,9 83 0 0
LENNOX INTL INC COM 526107107   34,082 96 SH   DFND 9 85 0 11
LEXEO THERAPEUTICS INC COM 52886X107   666 197 SH   DFND 1 0 0 197
LEXEO THERAPEUTICS INC COM 52886X107   3,130 926 SH   DFND 1,3 0 0 926
LEXEO THERAPEUTICS INC COM 52886X107   717 212 SH   DFND 1,7 212 0 0
LEXEO THERAPEUTICS INC COM 52886X107   2,494 738 SH   DFND 7 738 0 0
LEXEO THERAPEUTICS INC COM 52886X107   29,943 8,859 SH   DFND 7,9 8,859 0 0
LXP INDUSTRIAL TRUST COM 529043408   7,189 118 SH   DFND 1 115 0 3
LXP INDUSTRIAL TRUST COM 529043408   1,000 11 SH   DFND 3 11 0 0
LXP INDUSTRIAL TRUST COM 529043408   670 11 SH   DFND 3,7 0 0 11
LXP INDUSTRIAL TRUST COM 529043408   49,650 815 SH   DFND 7 736 0 79
LXP INDUSTRIAL TRUST COM 529043408   59,823 982 SH   DFND 7,9 982 0 0
LXP INDUSTRIAL TRUST COM 529043408   39,720 652 SH   DFND 9 652 0 0
LXP INDUSTRIAL TRUST COM 529043408   319,038 5,237 SH   OTR 13 5,237 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755   30,492 330 SH   DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755   30,000 330 SH   DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755   192,654 2,085 SH   DFND 13 2,085 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755   34,558 374 SH   DFND 14 374 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755   120,767 1,307 SH   DFND 7 1,307 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755   832 9 SH   DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755   59,968 649 SH   DFND 9 255 0 394
LIBERTY MEDIA CORP DEL COM SER A 531229771   18,872 223 SH   DFND 1 223 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771   4,316 51 SH   DFND 1,3 44 0 7
LIBERTY MEDIA CORP DEL COM SER A 531229771   2,116 25 SH   DFND 1,7 25 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771   8,886 105 SH   DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771   762 9 SH   DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771   19,000 228 SH   DFND 3 228 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771   15,572 184 SH   DFND 3,7 0 0 184
LIBERTY MEDIA CORP DEL COM SER A 531229771   197,019 2,328 SH   DFND 7 2,111 0 217
LIBERTY MEDIA CORP DEL COM SER A 531229771   7,194 85 SH   DFND 7,9 85 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771   73,120 864 SH   DFND 9 582 0 282
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,556 53 SH   DFND 1 38 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   19,992 64 SH   DFND 1,3 64 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,061 13 SH   DFND 1,7 13 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   194,000 620 SH   DFND 3 620 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   175,864 563 SH   DFND 3,7 552 0 11
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   217,410 696 SH   DFND 7 654 0 42
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   108,392 347 SH   DFND 7,9 21 0 326
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   40,920 131 SH   DFND 9 131 0 0
ELI LILLY & CO COM 532457108   33,569,205 29,012 SH   DFND 1 28,668 0 344
ELI LILLY & CO COM 532457108   6,421,794 5,550 SH   DFND 1,3 5,247 0 303
ELI LILLY & CO COM 532457108   2,003,000 1,731 SH   DFND 1,3 1,731 0 0
ELI LILLY & CO COM 532457108   112,237 97 SH   DFND 1,3,7 97 0 0
ELI LILLY & CO COM 532457108   28,163,327 24,340 SH   DFND 1,7 24,340 0 0
ELI LILLY & CO COM 532457108   8,157,414 7,050 SH   DFND 13 7,050 0 0
ELI LILLY & CO COM 532457108   1,763,390 1,524 SH   DFND 14 1,524 0 0
ELI LILLY & CO COM 532457108   217,531 188 SH   DFND 14 188 0 0
ELI LILLY & CO COM 532457108   3,143,000 2,716 SH   DFND 3 2,716 0 0
ELI LILLY & CO COM 532457108   15,042 13 SH   DFND 3,14 13 0 0
ELI LILLY & CO COM 532457108   31,787,302 27,472 SH   DFND 3,7 26,860 0 612
ELI LILLY & CO COM 532457108   13,161,785 11,375 SH   DFND 3,7,9 11,375 0 0
ELI LILLY & CO COM 532457108   10,193,875 8,810 SH   DFND 3,9 8,759 0 51
ELI LILLY & CO COM 532457108   82,119,125 70,971 SH   DFND 7 69,586 0 1,385
ELI LILLY & CO COM 532457108   13,298,320 11,493 SH   DFND 7,9 11,304 0 189
ELI LILLY & CO COM 532457108   53,831,990 46,524 SH   DFND 9 44,944 0 1,580
ELI LILLY & CO COM 532457108   1,482,219 1,281 SH   OTR 13 1,281 0 0
LINCOLN ELEC HLDGS INC COM 533900106   21,960 83 SH   DFND 1 83 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24,077 91 SH   DFND 1,3 90 0 1
LINCOLN ELEC HLDGS INC COM 533900106   24,000 90 SH   DFND 1,3 90 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,587 6 SH   DFND 1,7 6 0 0
LINCOLN ELEC HLDGS INC COM 533900106   132,290 500 SH   DFND 13 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   30,427 115 SH   DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106   57,000 216 SH   DFND 3 216 0 0
LINCOLN ELEC HLDGS INC COM 533900106   57,149 216 SH   DFND 3,7 216 0 0
LINCOLN ELEC HLDGS INC COM 533900106   425,974 1,610 SH   DFND 7 1,138 0 472
LINCOLN ELEC HLDGS INC COM 533900106   218,014 824 SH   DFND 7,9 734 0 90
LINCOLN ELEC HLDGS INC COM 533900106   4,349,431 16,439 SH   DFND 9 16,426 0 13
LINCOLN NATL CORP IND COM 534187109   58,699 1,458 SH   DFND 13 1,458 0 0
LINCOLN NATL CORP IND COM 534187109   9,260 230 SH   DFND 14 230 0 0
LINCOLN NATL CORP IND COM 534187109   90,021 2,236 SH   DFND 7 2,236 0 0
LINCOLN NATL CORP IND COM 534187109   13,447 334 SH   DFND 7,9 334 0 0
LINCOLN NATL CORP IND COM 534187109   122,431 3,041 SH   DFND 9 3,041 0 0
LINEAGE INC COM 53566V106   1,706 50 SH   DFND 1 50 0 0
LINEAGE INC COM 53566V106   239 7 SH   DFND 1,3 0 0 7
LINEAGE INC COM 53566V106   23,884 700 SH   DFND 13 700 0 0
LINEAGE INC COM 53566V106   208,132 6,100 SH   DFND 7 6,069 0 31
LINEAGE INC COM 53566V106   23,202 680 SH   DFND 9 656 0 24
LINEAGE INC COM 53566V106   154,666 4,533 SH   OTR 13 4,533 0 0
LITHIA MTRS INC COM 536797103   62,743 215 SH   DFND 1 215 0 0
LITHIA MTRS INC COM 536797103   11,673 40 SH   DFND 1,3 40 0 0
LITHIA MTRS INC COM 536797103   12,000 40 SH   DFND 1,3 40 0 0
LITHIA MTRS INC COM 536797103   1,167 4 SH   DFND 1,7 4 0 0
LITHIA MTRS INC COM 536797103   56,907 195 SH   DFND 13 195 0 0
LITHIA MTRS INC COM 536797103   13,132 45 SH   DFND 14 45 0 0
LITHIA MTRS INC COM 536797103   170,137 583 SH   DFND 7 574 0 9
LITHIA MTRS INC COM 536797103   200,487 687 SH   DFND 7,9 679 0 8
LITHIA MTRS INC COM 536797103   11,090 38 SH   DFND 9 38 0 0
LITTELFUSE INC COM 537008104   15,255 36 SH   DFND 1 36 0 0
LITTELFUSE INC COM 537008104   17,373 41 SH   DFND 1,3 41 0 0
LITTELFUSE INC COM 537008104   8,000 20 SH   DFND 1,3 20 0 0
LITTELFUSE INC COM 537008104   847 2 SH   DFND 1,7 2 0 0
LITTELFUSE INC COM 537008104   102,969 243 SH   DFND 13 243 0 0
LITTELFUSE INC COM 537008104   29,662 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   117,000 277 SH   DFND 3 277 0 0
LITTELFUSE INC COM 537008104   108,477 256 SH   DFND 3,7 256 0 0
LITTELFUSE INC COM 537008104   639,000 1,508 SH   DFND 7 1,221 0 287
LITTELFUSE INC COM 537008104   459,334 1,084 SH   DFND 7,9 951 0 133
LITTELFUSE INC COM 537008104   588,575 1,389 SH   DFND 9 1,389 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,391 85 SH   DFND 1 85 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   41,648 246 SH   DFND 1,3 245 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109   37,000 220 SH   DFND 1,3 220 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,016 6 SH   DFND 1,7 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   248,871 1,470 SH   DFND 13 1,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   60,102 355 SH   DFND 14 355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,000 42 SH   DFND 3 42 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,878 17 SH   DFND 3,7 0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109   336,907 1,990 SH   DFND 7 1,945 0 45
LIVE NATION ENTERTAINMENT IN COM 538034109   14,560 86 SH   DFND 7,9 86 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   167,776 991 SH   DFND 9 784 0 207
LIVE NATION ENTERTAINMENT IN COM 538034109   96,670 571 SH   OTR 13 571 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,373 4,862 SH   DFND 1 3,164 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   179,270 31,842 SH   DFND 1,3 22,340 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   18,917 3,360 SH   DFND 1,7 3,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   191,000 34,003 SH   DFND 3 34,003 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,166 2,161 SH   DFND 3,7 0 0 2,161
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   970,556 172,390 SH   DFND 7 165,304 0 7,086
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   352,359 62,586 SH   DFND 7,9 62,586 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   984,805 174,921 SH   DFND 9 173,688 0 1,233
LOAR HOLDINGS INC COM SHS 53947R105   14,949 243 SH   DFND 1 200 0 43
LOAR HOLDINGS INC COM SHS 53947R105   15,442 251 SH   DFND 1,3 247 0 4
LOAR HOLDINGS INC COM SHS 53947R105   6,000 100 SH   DFND 1,3 100 0 0
LOAR HOLDINGS INC COM SHS 53947R105   984 16 SH   DFND 1,7 16 0 0
LOAR HOLDINGS INC COM SHS 53947R105   24,608 400 SH   DFND 13 400 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,461 40 SH   DFND 14 40 0 0
LOAR HOLDINGS INC COM SHS 53947R105   13,000 208 SH   DFND 3 208 0 0
LOAR HOLDINGS INC COM SHS 53947R105   3,753 61 SH   DFND 3,7 0 0 61
LOAR HOLDINGS INC COM SHS 53947R105   104,215 1,694 SH   DFND 7 1,110 0 584
LOAR HOLDINGS INC COM SHS 53947R105   431 7 SH   DFND 7,9 7 0 0
LOAR HOLDINGS INC COM SHS 53947R105   20,794 338 SH   DFND 9 244 0 94
LOCKHEED MARTIN CORP COM 539830109   11,076,697 21,751 SH   DFND 1 21,710 0 41
LOCKHEED MARTIN CORP COM 539830109   3,086,055 6,060 SH   DFND 1,3 6,060 0 0
LOCKHEED MARTIN CORP COM 539830109   379,000 744 SH   DFND 1,3 744 0 0
LOCKHEED MARTIN CORP COM 539830109   95,230 187 SH   DFND 1,3,7 187 0 0
LOCKHEED MARTIN CORP COM 539830109   1,550,666 3,045 SH   DFND 1,7 3,045 0 0
LOCKHEED MARTIN CORP COM 539830109   2,185,701 4,292 SH   DFND 13 4,292 0 0
LOCKHEED MARTIN CORP COM 539830109   206,246 405 SH   DFND 14 405 0 0
LOCKHEED MARTIN CORP COM 539830109   138,516 272 SH   DFND 14 272 0 0
LOCKHEED MARTIN CORP COM 539830109   1,496,000 2,938 SH   DFND 3 2,850 88 0
LOCKHEED MARTIN CORP COM 539830109   24,953 49 SH   DFND 3,14 49 0 0
LOCKHEED MARTIN CORP COM 539830109   15,317,222 30,078 SH   DFND 3,7 29,752 0 326
LOCKHEED MARTIN CORP COM 539830109   4,752,321 9,332 SH   DFND 3,7,9 9,332 0 0
LOCKHEED MARTIN CORP COM 539830109   5,199,952 10,211 SH   DFND 3,9 10,167 0 44
LOCKHEED MARTIN CORP COM 539830109   20,419,907 40,098 SH   DFND 7 39,609 0 489
LOCKHEED MARTIN CORP COM 539830109   2,546,759 5,001 SH   DFND 7,9 4,953 0 48
LOCKHEED MARTIN CORP COM 539830109   19,867,880 39,014 SH   DFND 9 38,300 0 714
LOCKHEED MARTIN CORP COM 539830109   729 3 SH Call DFND 7 3 0 0
LOEWS CORP COM 540424108   26,943 258 SH   DFND 1 258 0 0
LOEWS CORP COM 540424108   12,009 115 SH   DFND 1,3 110 0 5
LOEWS CORP COM 540424108   1,671 16 SH   DFND 1,7 16 0 0
LOEWS CORP COM 540424108   140,981 1,350 SH   DFND 13 1,350 0 0
LOEWS CORP COM 540424108   36,551 350 SH   DFND 14 350 0 0
LOEWS CORP COM 540424108   14,000 133 SH   DFND 3 133 0 0
LOEWS CORP COM 540424108   2,402 23 SH   DFND 3,7 0 0 23
LOEWS CORP COM 540424108   475,157 4,550 SH   DFND 7 4,375 0 175
LOEWS CORP COM 540424108   28,718 275 SH   DFND 7,9 275 0 0
LOEWS CORP COM 540424108   4,106,292 39,321 SH   DFND 9 39,321 0 0
LOWES COS INC COM 548661107   3,276,860 17,781 SH   DFND 1 17,533 0 248
LOWES COS INC COM 548661107   729,788 3,960 SH   DFND 1,3 3,525 0 435
LOWES COS INC COM 548661107   265,000 1,440 SH   DFND 1,3 1,440 0 0
LOWES COS INC COM 548661107   22,115 120 SH   DFND 1,3,7 120 0 0
LOWES COS INC COM 548661107   243,079 1,319 SH   DFND 1,7 1,319 0 0
LOWES COS INC COM 548661107   914,078 4,960 SH   DFND 13 4,960 0 0
LOWES COS INC COM 548661107   196,269 1,065 SH   DFND 14 1,065 0 0
LOWES COS INC COM 548661107   453,000 2,456 SH   DFND 3 2,456 0 0
LOWES COS INC COM 548661107   3,930,906 21,330 SH   DFND 3,7 20,005 0 1,325
LOWES COS INC COM 548661107   4,183,199 22,699 SH   DFND 3,7,9 22,699 0 0
LOWES COS INC COM 548661107   2,028,480 11,007 SH   DFND 3,9 10,939 0 68
LOWES COS INC COM 548661107   9,730,696 52,801 SH   DFND 7 50,602 0 2,199
LOWES COS INC COM 548661107   831,701 4,513 SH   DFND 7,9 4,510 0 3
LOWES COS INC COM 548661107   21,776,444 118,164 SH   DFND 9 96,369 0 21,795
LULULEMON ATHLETICA INC COM 550021109   4,040 42 SH   DFND 1 25 0 17
LULULEMON ATHLETICA INC COM 550021109   19,623 204 SH   DFND 1,3 140 0 64
LULULEMON ATHLETICA INC COM 550021109   13,000 140 SH   DFND 1,3 140 0 0
LULULEMON ATHLETICA INC COM 550021109   770 8 SH   DFND 1,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109   77,433 805 SH   DFND 13 805 0 0
LULULEMON ATHLETICA INC COM 550021109   18,276 190 SH   DFND 14 190 0 0
LULULEMON ATHLETICA INC COM 550021109   48,000 496 SH   DFND 3 496 0 0
LULULEMON ATHLETICA INC COM 550021109   47,710 496 SH   DFND 3,7 15 0 481
LULULEMON ATHLETICA INC COM 550021109   272,218 2,830 SH   DFND 7 2,351 0 479
LULULEMON ATHLETICA INC COM 550021109   12,120 126 SH   DFND 7,9 89 0 37
LULULEMON ATHLETICA INC COM 550021109   122,065 1,269 SH   DFND 9 1,018 0 251
LUMENTUM HLDGS INC COM 55024U109   369,079 380 SH   DFND 1 350 0 30
LUMENTUM HLDGS INC COM 55024U109   196,195 202 SH   DFND 1,3 176 0 26
LUMENTUM HLDGS INC COM 55024U109   92,000 95 SH   DFND 1,3 95 0 0
LUMENTUM HLDGS INC COM 55024U109   73,816 76 SH   DFND 1,7 76 0 0
LUMENTUM HLDGS INC COM 55024U109   621,606 640 SH   DFND 13 640 0 0
LUMENTUM HLDGS INC COM 55024U109   135,976 140 SH   DFND 14 140 0 0
LUMENTUM HLDGS INC COM 55024U109   178,000 183 SH   DFND 3 183 0 0
LUMENTUM HLDGS INC COM 55024U109   99,069 102 SH   DFND 3,7 62 0 40
LUMENTUM HLDGS INC COM 55024U109   4,060,838 4,181 SH   DFND 7 3,984 0 197
LUMENTUM HLDGS INC COM 55024U109   7,188,295 7,401 SH   DFND 7,9 7,381 0 20
LUMENTUM HLDGS INC COM 55024U109   1,392,787 1,434 SH   DFND 9 1,283 0 151
LUMEN TECHNOLOGIES INC COM 550241103   9,621 1,718 SH   DFND 1 1,635 0 83
LUMEN TECHNOLOGIES INC COM 550241103   1,000 137 SH   DFND 3 137 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,481 443 SH   DFND 3,7 0 0 443
LUMEN TECHNOLOGIES INC COM 550241103   121,710 21,734 SH   DFND 7 19,821 0 1,913
LUMEN TECHNOLOGIES INC COM 550241103   119,392 21,320 SH   DFND 7,9 21,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,100 4,125 SH   DFND 9 4,125 0 0
LYFT INC CL A COM 55087P104   10,357 690 SH   DFND 1 690 0 0
LYFT INC CL A COM 55087P104   14,605 973 SH   DFND 1,3 973 0 0
LYFT INC CL A COM 55087P104   6,000 385 SH   DFND 1,3 385 0 0
LYFT INC CL A COM 55087P104   1,276 85 SH   DFND 1,7 85 0 0
LYFT INC CL A COM 55087P104   46,531 3,100 SH   DFND 13 3,100 0 0
LYFT INC CL A COM 55087P104   15,460 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   9,000 588 SH   DFND 3 588 0 0
LYFT INC CL A COM 55087P104   190,462 12,689 SH   DFND 7 12,626 0 63
LYFT INC CL A COM 55087P104   15,821 1,054 SH   DFND 7,9 578 0 476
LYFT INC CL A COM 55087P104   43,979 2,930 SH   DFND 9 2,893 0 37
M & T BK CORP COM 55261F104   19,709,773 90,578 SH   DFND 1 0 0 90,578
M & T BK CORP COM 55261F104   103,569,331 475,962 SH   DFND 1,3 0 0 475,962
M & T BK CORP COM 55261F104   103,569,000 475,962 SH   DFND 1,3 475,962 0 0
M & T BK CORP COM 55261F104   163,418 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   3,146,496 14,460 SH   DFND 7 79 0 14,381
M & T BK CORP COM 55261F104   394,726 1,814 SH   DFND 9 0 0 1,814
M & T BK CORP COM 55261F104   665 133 SH Put DFND 1 133 0 0
MDU RES GROUP INC COM 552690109   5,581 301 SH   DFND 1 211 0 90
MDU RES GROUP INC COM 552690109   8,621 465 SH   DFND 1,3 465 0 0
MDU RES GROUP INC COM 552690109   9,000 465 SH   DFND 1,3 465 0 0
MDU RES GROUP INC COM 552690109   33,001 1,780 SH   DFND 13 1,780 0 0
MDU RES GROUP INC COM 552690109   10,661 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   408,473 22,032 SH   DFND 7 20,515 0 1,517
MDU RES GROUP INC COM 552690109   70,359 3,795 SH   DFND 7,9 3,795 0 0
MDU RES GROUP INC COM 552690109   2,777,793 149,827 SH   DFND 9 149,762 0 65
MFA FINL INC COM 55272X607   61,630 7,851 SH   DFND 7 7,851 0 0
MFA FINL INC COM 55272X607   24,068 3,066 SH   DFND 7,9 3,066 0 0
MGIC INVT CORP WIS COM 552848103   9,199 356 SH   DFND 1 127 0 229
MGIC INVT CORP WIS COM 552848103   37,468 1,450 SH   DFND 13 1,450 0 0
MGIC INVT CORP WIS COM 552848103   14,987 580 SH   DFND 14 580 0 0
MGIC INVT CORP WIS COM 552848103   0 13 SH   DFND 3 13 0 0
MGIC INVT CORP WIS COM 552848103   336 13 SH   DFND 3,7 0 0 13
MGIC INVT CORP WIS COM 552848103   128,735 4,982 SH   DFND 7 4,922 0 60
MGIC INVT CORP WIS COM 552848103   116,874 4,523 SH   DFND 7,9 4,344 0 179
MGIC INVT CORP WIS COM 552848103   4,109 159 SH   DFND 9 159 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,694 280 SH   DFND 1 280 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,419 561 SH   DFND 1,3 561 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,000 320 SH   DFND 1,3 320 0 0
MGM RESORTS INTERNATIONAL COM 552953101   54,338 1,750 SH   DFND 13 1,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,954 385 SH   DFND 14 385 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,000 241 SH   DFND 3 241 0 0
MGM RESORTS INTERNATIONAL COM 552953101   188,877 6,083 SH   DFND 7 6,079 0 4
MGM RESORTS INTERNATIONAL COM 552953101   12,793 412 SH   DFND 7,9 257 0 155
MGM RESORTS INTERNATIONAL COM 552953101   91,225 2,938 SH   DFND 9 2,795 0 143
MKS INC. COM 55306N104   38,743 146 SH   DFND 1 135 0 11
MKS INC. COM 55306N104   21,229 80 SH   DFND 1,3 80 0 0
MKS INC. COM 55306N104   21,000 80 SH   DFND 1,3 80 0 0
MKS INC. COM 55306N104   1,061 4 SH   DFND 1,7 4 0 0
MKS INC. COM 55306N104   167,973 633 SH   DFND 13 633 0 0
MKS INC. COM 55306N104   29,190 110 SH   DFND 14 110 0 0
MKS INC. COM 55306N104   113,000 427 SH   DFND 3 427 0 0
MKS INC. COM 55306N104   113,309 427 SH   DFND 3,7 425 0 2
MKS INC. COM 55306N104   2,393,547 9,020 SH   DFND 7 8,947 0 73
MKS INC. COM 55306N104   765,564 2,885 SH   DFND 7,9 2,680 0 205
MKS INC. COM 55306N104   888,425 3,348 SH   DFND 9 3,320 0 28
MPLX LP COM UNIT REP LTD 55336V100   990,556 17,588 SH   DFND 7 17,588 0 0
MP MATERIALS CORP COM CL A 553368101   98,174 2,076 SH   DFND 1 2,028 0 48
MP MATERIALS CORP COM CL A 553368101   20,429 432 SH   DFND 1,3 429 0 3
MP MATERIALS CORP COM CL A 553368101   6,000 125 SH   DFND 1,3 125 0 0
MP MATERIALS CORP COM CL A 553368101   5,296 112 SH   DFND 1,7 112 0 0
MP MATERIALS CORP COM CL A 553368101   51,783 1,095 SH   DFND 13 1,095 0 0
MP MATERIALS CORP COM CL A 553368101   17,734 375 SH   DFND 14 375 0 0
MP MATERIALS CORP COM CL A 553368101   18,000 379 SH   DFND 3 379 0 0
MP MATERIALS CORP COM CL A 553368101   3,547 75 SH   DFND 3,7 0 0 75
MP MATERIALS CORP COM CL A 553368101   918,797 19,429 SH   DFND 7 19,317 0 112
MP MATERIALS CORP COM CL A 553368101   1,581,567 33,444 SH   DFND 7,9 33,240 0 204
MP MATERIALS CORP COM CL A 553368101   383,569 8,111 SH   DFND 9 8,111 0 0
MSA SAFETY INC COM 553498106   356 2 SH   DFND 1 2 0 0
MSA SAFETY INC COM 553498106   11,029 62 SH   DFND 1,3 60 0 2
MSA SAFETY INC COM 553498106   11,000 60 SH   DFND 1,3 60 0 0
MSA SAFETY INC COM 553498106   53,364 300 SH   DFND 13 300 0 0
MSA SAFETY INC COM 553498106   9,783 55 SH   DFND 14 55 0 0
MSA SAFETY INC COM 553498106   60,000 339 SH   DFND 3 339 0 0
MSA SAFETY INC COM 553498106   60,301 339 SH   DFND 3,7 336 0 3
MSA SAFETY INC COM 553498106   1,116,375 6,276 SH   DFND 7 6,263 0 13
MSA SAFETY INC COM 553498106   197,447 1,110 SH   DFND 7,9 979 0 131
MSA SAFETY INC COM 553498106   286,565 1,611 SH   DFND 9 1,596 0 15
MSC INDL DIRECT INC CL A 553530106   7,052 57 SH   DFND 1 26 0 31
MSC INDL DIRECT INC CL A 553530106   4,949 40 SH   DFND 1,3 40 0 0
MSC INDL DIRECT INC CL A 553530106   5,000 40 SH   DFND 1,3 40 0 0
MSC INDL DIRECT INC CL A 553530106   42,065 340 SH   DFND 13 340 0 0
MSC INDL DIRECT INC CL A 553530106   4,330 35 SH   DFND 14 35 0 0
MSC INDL DIRECT INC CL A 553530106   418,050 3,379 SH   DFND 7 2,529 0 850
MSC INDL DIRECT INC CL A 553530106   33,033 267 SH   DFND 7,9 267 0 0
MSC INDL DIRECT INC CL A 553530106   26,724 216 SH   DFND 9 216 0 0
MSCI INC COM 55354G100   1,098,328 2,039 SH   DFND 1 2,033 0 6
MSCI INC COM 55354G100   6,464 12 SH   DFND 1,3 11 0 1
MSCI INC COM 55354G100   333,969 620 SH   DFND 13 620 0 0
MSCI INC COM 55354G100   75,412 140 SH   DFND 14 140 0 0
MSCI INC COM 55354G100   23,000 42 SH   DFND 3 42 0 0
MSCI INC COM 55354G100   16,698 31 SH   DFND 3,7 0 0 31
MSCI INC COM 55354G100   1,619,751 3,007 SH   DFND 7 2,297 0 710
MSCI INC COM 55354G100   11,312 21 SH   DFND 7,9 17 0 4
MSCI INC COM 55354G100   1,620,828 3,009 SH   DFND 9 1,652 0 1,357
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   54,685 192 SH   DFND 1 181 0 11
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   41,014 144 SH   DFND 1,3 144 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,000 100 SH   DFND 1,3 100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,551 23 SH   DFND 1,7 23 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   170,892 600 SH   DFND 13 600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,482 100 SH   DFND 14 100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,000 59 SH   DFND 3 59 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,272 15 SH   DFND 3,7 0 0 15
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   352,322 1,237 SH   DFND 7 1,207 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   23,355 82 SH   DFND 7,9 82 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   31,045 109 SH   DFND 9 109 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   117,915 414 SH   OTR 13 414 0 0
MACERICH CO COM 554382101   8,564 383 SH   DFND 1 355 0 28
MACERICH CO COM 554382101   3,734 167 SH   DFND 1,7 167 0 0
MACERICH CO COM 554382101   1,000 33 SH   DFND 3 33 0 0
MACERICH CO COM 554382101   1,990 89 SH   DFND 3,7 0 0 89
MACERICH CO COM 554382101   66,923 2,993 SH   DFND 7 2,351 0 642
MACERICH CO COM 554382101   124,948 5,588 SH   DFND 7,9 5,588 0 0
MACERICH CO COM 554382101   5,456 244 SH   DFND 9 244 0 0
MACERICH CO COM 554382101   548,558 24,533 SH   OTR 13 24,533 0 0
MACYS INC COM 55616P104   2,118 93 SH   DFND 1 93 0 0
MACYS INC COM 55616P104   11,408 501 SH   DFND 1,3 441 0 60
MACYS INC COM 55616P104   10,000 430 SH   DFND 1,3 430 0 0
MACYS INC COM 55616P104   43,263 1,900 SH   DFND 13 1,900 0 0
MACYS INC COM 55616P104   6,148 270 SH   DFND 14 270 0 0
MACYS INC COM 55616P104   1,000 25 SH   DFND 3 25 0 0
MACYS INC COM 55616P104   319 14 SH   DFND 3,7 0 0 14
MACYS INC COM 55616P104   186,327 8,183 SH   DFND 7 6,349 0 1,834
MACYS INC COM 55616P104   90,625 3,980 SH   DFND 7,9 3,587 0 393
MACYS INC COM 55616P104   36,113 1,586 SH   DFND 9 1,506 0 80
MADDEN STEVEN LTD COM 556269108   8,059 180 SH   DFND 1 173 0 7
MADDEN STEVEN LTD COM 556269108   1,000 16 SH   DFND 3 16 0 0
MADDEN STEVEN LTD COM 556269108   1,656 37 SH   DFND 3,7 0 0 37
MADDEN STEVEN LTD COM 556269108   77,407 1,729 SH   DFND 7 1,548 0 181
MADDEN STEVEN LTD COM 556269108   208,718 4,662 SH   DFND 7,9 4,662 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,863 12 SH   DFND 1 12 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,078 15 SH   DFND 1,3 15 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,000 15 SH   DFND 1,3 15 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   405 1 SH   DFND 1,7 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   52,272 129 SH   DFND 13 129 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,130 25 SH   DFND 14 25 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   362,258 894 SH   DFND 7 892 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   27,959 69 SH   DFND 7,9 61 0 8
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,509 21 SH   DFND 9 21 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,559 15 SH   DFND 1 15 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,079 20 SH   DFND 1,3 20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,000 20 SH   DFND 1,3 20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,544 11 SH   DFND 1,7 11 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   75,594 150 SH   DFND 13 150 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,119 30 SH   DFND 14 30 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,000 4 SH   DFND 3 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,016 4 SH   DFND 3,7 0 0 4
MADRIGAL PHARMACEUTICALS INC COM 558868105   108,855 216 SH   DFND 7 189 0 27
MADRIGAL PHARMACEUTICALS INC COM 558868105   147,660 293 SH   DFND 7,9 293 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   20,158 40 SH   DFND 9 38 0 2
MAGNOLIA OIL & GAS CORP CL A 559663109   15,339 653 SH   DFND 1 653 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,597 68 SH   DFND 3,7 0 0 68
MAGNOLIA OIL & GAS CORP CL A 559663109   496,085 21,119 SH   DFND 7 20,938 0 181
MAGNOLIA OIL & GAS CORP CL A 559663109   79,983 3,405 SH   DFND 7,9 3,405 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,047 300 SH   DFND 9 300 0 0
MAIN STR CAP CORP COM 56035L104   22,130 402 SH   DFND 7 402 0 0
MAIN STR CAP CORP COM 56035L104   2,827,038 51,354 SH   DFND 9 51,354 0 0
MANHATTAN ASSOCIATES INC COM 562750109   337,393 1,698 SH   DFND 1 1,698 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,896 80 SH   DFND 1,3 80 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,000 80 SH   DFND 1,3 80 0 0
MANHATTAN ASSOCIATES INC COM 562750109   103,920 523 SH   DFND 13 523 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,792 160 SH   DFND 14 160 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   701,808 3,532 SH   DFND 7 3,132 0 400
MANHATTAN ASSOCIATES INC COM 562750109   234,863 1,182 SH   DFND 7,9 1,182 0 0
MANHATTAN ASSOCIATES INC COM 562750109   196,514 989 SH   DFND 9 989 0 0
MANPOWERGROUP INC WIS COM 56418H100   11,505 207 SH   DFND 1 94 0 113
MANPOWERGROUP INC WIS COM 56418H100   2,779 50 SH   DFND 1,3 50 0 0
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MANPOWERGROUP INC WIS COM 56418H100   166,573 2,997 SH   DFND 7 2,812 0 185
MANPOWERGROUP INC WIS COM 56418H100   17,897 322 SH   DFND 7,9 260 0 62
MANPOWERGROUP INC WIS COM 56418H100   68,975 1,241 SH   DFND 9 1,206 0 35
MANULIFE FINL CORP COM 56501R106   81,432 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   748,391 17,572 SH   DFND 7 17,572 0 0
MANULIFE FINL CORP COM 56501R106   1,172,886 27,539 SH   DFND 9 27,539 0 0
MARA HOLDINGS INC COM 565788106   8,146 719 SH   DFND 1 685 0 34
MARA HOLDINGS INC COM 565788106   62,508 5,517 SH   DFND 1,3 5,517 0 0
MARA HOLDINGS INC COM 565788106   5,404 477 SH   DFND 1,3,7 477 0 0
MARA HOLDINGS INC COM 565788106   30,000 2,644 SH   DFND 3 2,644 0 0
MARA HOLDINGS INC COM 565788106   419,085 36,989 SH   DFND 3,7 36,648 0 341
MARA HOLDINGS INC COM 565788106   3,082 272 SH   DFND 3,7,9 126 0 146
MARA HOLDINGS INC COM 565788106   8,531 753 SH   DFND 3,9 753 0 0
MARA HOLDINGS INC COM 565788106   159,085 14,041 SH   DFND 7 13,151 0 890
MARA HOLDINGS INC COM 565788106   33,718 2,976 SH   DFND 7,9 2,976 0 0
MARA HOLDINGS INC COM 565788106   27,101 2,392 SH   DFND 9 2,392 0 0
MARATHON PETE CORP COM 56585A102   419,541 1,061 SH   DFND 1 932 0 129
MARATHON PETE CORP COM 56585A102   292,215 739 SH   DFND 1,3 443 0 296
MARATHON PETE CORP COM 56585A102   158,000 400 SH   DFND 1,3 400 0 0
MARATHON PETE CORP COM 56585A102   4,745 12 SH   DFND 1,7 12 0 0
MARATHON PETE CORP COM 56585A102   1,028,092 2,600 SH   DFND 13 2,600 0 0
MARATHON PETE CORP COM 56585A102   238,834 604 SH   DFND 14 604 0 0
MARATHON PETE CORP COM 56585A102   225,000 568 SH   DFND 3 568 0 0
MARATHON PETE CORP COM 56585A102   207,596 525 SH   DFND 3,7 9 0 516
MARATHON PETE CORP COM 56585A102   4,203,315 10,630 SH   DFND 7 9,964 0 666
MARATHON PETE CORP COM 56585A102   823,264 2,082 SH   DFND 7,9 2,043 0 39
MARATHON PETE CORP COM 56585A102   3,942,733 9,971 SH   DFND 9 9,689 0 282
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,604 340 SH   DFND 1 304 0 36
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,830 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,267 296 SH   DFND 7 158 0 138
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   79,856 10,425 SH   DFND 7,9 10,425 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   12,409 1,620 SH   DFND 9 1,620 0 0
MARKEL GROUP INC COM 570535104   13,700 8 SH   DFND 1 8 0 0
MARKEL GROUP INC COM 570535104   3,425 2 SH   DFND 1,3 1 0 1
MARKEL GROUP INC COM 570535104   205,494 120 SH   DFND 13 120 0 0
MARKEL GROUP INC COM 570535104   42,811 25 SH   DFND 14 25 0 0
MARKEL GROUP INC COM 570535104   10,000 6 SH   DFND 3 6 0 0
MARKEL GROUP INC COM 570535104   8,562 5 SH   DFND 3,7 0 0 5
MARKEL GROUP INC COM 570535104   577,096 337 SH   DFND 7 323 0 14
MARKEL GROUP INC COM 570535104   8,562 5 SH   DFND 7,9 5 0 0
MARKEL GROUP INC COM 570535104   47,949 28 SH   DFND 9 13 0 15
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   27,922 273 SH   DFND 1 270 0 3
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,068 30 SH   DFND 1,3 30 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,000 30 SH   DFND 1,3 30 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,364 72 SH   DFND 1,7 72 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,636 16 SH   DFND 3,7 0 0 16
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   178,581 1,746 SH   DFND 7 1,660 0 86
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   162,727 1,591 SH   DFND 7,9 1,591 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,228 100 SH   DFND 9 100 0 0
MARSH & MCLENNAN COS INC COM 571748102   870,040 5,096 SH   DFND 1 4,791 0 305
MARSH & MCLENNAN COS INC COM 571748102   116,267 681 SH   DFND 1,3 566 0 115
MARSH & MCLENNAN COS INC COM 571748102   1,024 6 SH   DFND 1,7 6 0 0
MARSH & MCLENNAN COS INC COM 571748102   732,432 4,290 SH   DFND 13 4,290 0 0
MARSH & MCLENNAN COS INC COM 571748102   152,803 895 SH   DFND 14 895 0 0
MARSH & MCLENNAN COS INC COM 571748102   134,000 785 SH   DFND 3 785 0 0
MARSH & MCLENNAN COS INC COM 571748102   37,390 219 SH   DFND 3,7 0 0 219
MARSH & MCLENNAN COS INC COM 571748102   2,055,361 12,039 SH   DFND 7 11,624 0 415
MARSH & MCLENNAN COS INC COM 571748102   38,756 227 SH   DFND 7,9 133 0 94
MARSH & MCLENNAN COS INC COM 571748102   964,966 5,652 SH   DFND 9 5,481 0 171
MARSH & MCLENNAN COS INC COM 571748102   290,753 1,703 SH   OTR 13 1,703 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,658,489 4,663 SH   DFND 1 4,517 0 146
MARRIOTT INTL INC NEW CL A 571903202   225,495 634 SH   DFND 1,3 348 0 286
MARRIOTT INTL INC NEW CL A 571903202   108,000 303 SH   DFND 1,3 303 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,851 53 SH   DFND 1,7 53 0 0
MARRIOTT INTL INC NEW CL A 571903202   685,020 1,926 SH   DFND 13 1,926 0 0
MARRIOTT INTL INC NEW CL A 571903202   147,959 416 SH   DFND 14 416 0 0
MARRIOTT INTL INC NEW CL A 571903202   170,000 477 SH   DFND 3 477 0 0
MARRIOTT INTL INC NEW CL A 571903202   153,649 432 SH   DFND 3,7 0 0 432
MARRIOTT INTL INC NEW CL A 571903202   5,222,658 14,684 SH   DFND 7 13,595 0 1,089
MARRIOTT INTL INC NEW CL A 571903202   297,696 837 SH   DFND 7,9 715 0 122
MARRIOTT INTL INC NEW CL A 571903202   3,701,458 10,407 SH   DFND 9 9,940 0 467
MARTIN MARIETTA MATLS INC COM 573284106   587,767 1,225 SH   DFND 1 1,220 0 5
MARTIN MARIETTA MATLS INC COM 573284106   39,824 83 SH   DFND 1,3 82 0 1
MARTIN MARIETTA MATLS INC COM 573284106   38,000 80 SH   DFND 1,3 80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   239,905 500 SH   DFND 13 500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   59,976 125 SH   DFND 14 125 0 0
MARTIN MARIETTA MATLS INC COM 573284106   110,000 230 SH   DFND 3 230 0 0
MARTIN MARIETTA MATLS INC COM 573284106   109,397 228 SH   DFND 3,7 170 0 58
MARTIN MARIETTA MATLS INC COM 573284106   2,124,119 4,427 SH   DFND 7 4,277 0 150
MARTIN MARIETTA MATLS INC COM 573284106   83,007 173 SH   DFND 7,9 173 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,561,782 3,255 SH   DFND 9 3,106 0 149
MARVELL TECHNOLOGY INC COM 573874104   410,847 1,555 SH   DFND 1 1,183 0 372
MARVELL TECHNOLOGY INC COM 573874104   1,380,497 5,225 SH   DFND 1,3 4,970 0 255
MARVELL TECHNOLOGY INC COM 573874104   311,000 1,176 SH   DFND 1,3 1,176 0 0
MARVELL TECHNOLOGY INC COM 573874104   88,246 334 SH   DFND 1,3,7 334 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,983 34 SH   DFND 1,7 34 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,050,534 7,761 SH   DFND 13 7,761 0 0
MARVELL TECHNOLOGY INC COM 573874104   438,853 1,661 SH   DFND 14 1,661 0 0
MARVELL TECHNOLOGY INC COM 573874104   600,000 2,272 SH   DFND 3 2,272 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,680,286 25,284 SH   DFND 3,7 24,683 0 601
MARVELL TECHNOLOGY INC COM 573874104   48,879 185 SH   DFND 3,7,9 85 0 100
MARVELL TECHNOLOGY INC COM 573874104   142,938 541 SH   DFND 3,9 541 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,895,422 33,668 SH   DFND 7 32,455 0 1,213
MARVELL TECHNOLOGY INC COM 573874104   1,145,350 4,335 SH   DFND 7,9 4,184 0 151
MARVELL TECHNOLOGY INC COM 573874104   3,642,135 13,785 SH   DFND 9 13,551 0 234
MASCO CORP COM 574599106   13,480 200 SH   DFND 1 155 0 45
MASCO CORP COM 574599106   16,850 250 SH   DFND 1,3 250 0 0
MASCO CORP COM 574599106   17,000 245 SH   DFND 1,3 245 0 0
MASCO CORP COM 574599106   944 14 SH   DFND 1,7 14 0 0
MASCO CORP COM 574599106   113,232 1,680 SH   DFND 13 1,680 0 0
MASCO CORP COM 574599106   11,458 170 SH   DFND 14 170 0 0
MASCO CORP COM 574599106   4,000 64 SH   DFND 3 64 0 0
MASCO CORP COM 574599106   3,977 59 SH   DFND 3,7 0 0 59
MASCO CORP COM 574599106   187,642 2,784 SH   DFND 7 2,759 0 25
MASCO CORP COM 574599106   4,516 67 SH   DFND 7,9 67 0 0
MASCO CORP COM 574599106   208,333 3,091 SH   DFND 9 3,031 0 60
MASTEC INC COM 576323109   28,839 135 SH   DFND 1 126 0 9
MASTEC INC COM 576323109   18,158 85 SH   DFND 1,3 85 0 0
MASTEC INC COM 576323109   18,000 85 SH   DFND 1,3 85 0 0
MASTEC INC COM 576323109   117,491 550 SH   DFND 13 550 0 0
MASTEC INC COM 576323109   29,907 140 SH   DFND 14 140 0 0
MASTEC INC COM 576323109   2,000 9 SH   DFND 3 9 0 0
MASTEC INC COM 576323109   1,923 9 SH   DFND 3,7 0 0 9
MASTEC INC COM 576323109   439,844 2,059 SH   DFND 7 1,931 0 128
MASTEC INC COM 576323109   515,038 2,411 SH   DFND 7,9 2,411 0 0
MASTEC INC COM 576323109   40,588 190 SH   DFND 9 188 0 2
MASTERCARD INCORPORATED CL A 57636Q104   13,300,353 24,118 SH   DFND 1 23,578 0 540
MASTERCARD INCORPORATED CL A 57636Q104   4,513,782 8,185 SH   DFND 1,3 7,706 0 479
MASTERCARD INCORPORATED CL A 57636Q104   665,000 1,205 SH   DFND 1,3 1,205 0 0
MASTERCARD INCORPORATED CL A 57636Q104   94,301 171 SH   DFND 1,3,7 171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,110,476 3,827 SH   DFND 1,7 3,327 0 500
MASTERCARD INCORPORATED CL A 57636Q104   3,926,466 7,120 SH   DFND 13 7,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   852,573 1,546 SH   DFND 14 1,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104   555,330 1,007 SH   DFND 14 1,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,374,000 4,304 SH   DFND 3 4,304 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,132 22 SH   DFND 3,14 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,684,530 48,388 SH   DFND 3,7 48,089 0 299
MASTERCARD INCORPORATED CL A 57636Q104   11,530,135 20,908 SH   DFND 3,7,9 20,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,846,682 16,042 SH   DFND 3,9 15,957 0 85
MASTERCARD INCORPORATED CL A 57636Q104   59,801,407 108,440 SH   DFND 7 103,359 0 5,081
MASTERCARD INCORPORATED CL A 57636Q104   7,448,705 13,507 SH   DFND 7,9 12,558 0 949
MASTERCARD INCORPORATED CL A 57636Q104   62,139,088 112,679 SH   DFND 9 109,969 0 2,710
MASTERCARD INCORPORATED CL A 57636Q104   2,138,601 3,878 SH   OTR 13 3,878 0 0
MATADOR RES CO COM 576485205   40,748 790 SH   DFND 1 790 0 0
MATADOR RES CO COM 576485205   10,058 195 SH   DFND 1,3 195 0 0
MATADOR RES CO COM 576485205   10,000 195 SH   DFND 1,3 195 0 0
MATADOR RES CO COM 576485205   54,159 1,050 SH   DFND 13 1,050 0 0
MATADOR RES CO COM 576485205   8,769 170 SH   DFND 14 170 0 0
MATADOR RES CO COM 576485205   369,622 7,166 SH   DFND 7 7,121 0 45
MATADOR RES CO COM 576485205   158,351 3,070 SH   DFND 7,9 3,070 0 0
MATADOR RES CO COM 576485205   127,351 2,469 SH   DFND 9 2,469 0 0
MATCH GROUP INC NEW COM 57667L107   14,574 363 SH   DFND 1 363 0 0
MATCH GROUP INC NEW COM 57667L107   15,618 389 SH   DFND 1,3 374 0 15
MATCH GROUP INC NEW COM 57667L107   15,000 371 SH   DFND 1,3 371 0 0
MATCH GROUP INC NEW COM 57667L107   90,016 2,242 SH   DFND 13 2,242 0 0
MATCH GROUP INC NEW COM 57667L107   19,955 497 SH   DFND 14 497 0 0
MATCH GROUP INC NEW COM 57667L107   1,000 13 SH   DFND 3 13 0 0
MATCH GROUP INC NEW COM 57667L107   402 10 SH   DFND 3,7 0 0 10
MATCH GROUP INC NEW COM 57667L107   162,326 4,043 SH   DFND 7 3,835 0 208
MATCH GROUP INC NEW COM 57667L107   3,132 78 SH   DFND 7,9 78 0 0
MATCH GROUP INC NEW COM 57667L107   75,081 1,870 SH   DFND 9 1,870 0 0
MATERION CORP COM 576690101   17,254 64 SH   DFND 1 62 0 2
MATERION CORP COM 576690101   5,122 19 SH   DFND 1,3 19 0 0
MATERION CORP COM 576690101   5,122 19 SH   DFND 1,7 19 0 0
MATERION CORP COM 576690101   51,000 189 SH   DFND 3 189 0 0
MATERION CORP COM 576690101   47,987 178 SH   DFND 3,7 166 0 12
MATERION CORP COM 576690101   131,830 489 SH   DFND 7 444 0 45
MATERION CORP COM 576690101   31,542 117 SH   DFND 7,9 17 0 100
MATERION CORP COM 576690101   17,793 66 SH   DFND 9 66 0 0
MCCORMICK & CO INC COM NON VTG 579780206   234,691 5,058 SH   DFND 1 4,855 0 203
MCCORMICK & CO INC COM NON VTG 579780206   20,509 442 SH   DFND 1,3 436 0 6
MCCORMICK & CO INC COM NON VTG 579780206   15,000 315 SH   DFND 1,3 315 0 0
MCCORMICK & CO INC COM NON VTG 579780206   102,080 2,200 SH   DFND 13 2,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,715 468 SH   DFND 14 468 0 0
MCCORMICK & CO INC COM NON VTG 579780206   63,000 1,348 SH   DFND 3 1,348 0 0
MCCORMICK & CO INC COM NON VTG 579780206   56,933 1,227 SH   DFND 3,7 1,198 0 29
MCCORMICK & CO INC COM NON VTG 579780206   488,128 10,520 SH   DFND 7 10,366 0 154
MCCORMICK & CO INC COM NON VTG 579780206   36,563 788 SH   DFND 7,9 698 0 90
MCCORMICK & CO INC COM NON VTG 579780206   2,887,936 62,240 SH   DFND 9 59,032 0 3,208
MCDONALDS CORP COM 580135101   13,128,708 56,849 SH   DFND 1 56,052 0 797
MCDONALDS CORP COM 580135101   1,784,935 7,729 SH   DFND 1,3 7,673 0 56
MCDONALDS CORP COM 580135101   290,000 1,254 SH   DFND 1,3 1,254 0 0
MCDONALDS CORP COM 580135101   42,493 184 SH   DFND 1,3,7 184 0 0
MCDONALDS CORP COM 580135101   1,899,943 8,227 SH   DFND 1,7 7,377 0 850
MCDONALDS CORP COM 580135101   2,164,370 9,372 SH   DFND 13 9,372 0 0
MCDONALDS CORP COM 580135101   304,379 1,318 SH   DFND 14 1,318 0 0
MCDONALDS CORP COM 580135101   77,827 337 SH   DFND 14 337 0 0
MCDONALDS CORP COM 580135101   963,000 4,168 SH   DFND 3 4,059 109 0
MCDONALDS CORP COM 580135101   14,318 62 SH   DFND 3,14 62 0 0
MCDONALDS CORP COM 580135101   6,902,335 29,888 SH   DFND 3,7 29,564 0 324
MCDONALDS CORP COM 580135101   748,477 3,241 SH   DFND 3,7,9 3,241 0 0
MCDONALDS CORP COM 580135101   2,009,871 8,703 SH   DFND 3,9 8,675 0 28
MCDONALDS CORP COM 580135101   19,188,521 83,089 SH   DFND 7 82,098 0 991
MCDONALDS CORP COM 580135101   252,417 1,093 SH   DFND 7,9 1,093 0 0
MCDONALDS CORP COM 580135101   15,095,393 65,365 SH   DFND 9 63,345 0 2,020
MCDONALDS CORP COM 580135101   447,793 1,939 SH   OTR 13 1,939 0 0
MCDONALDS CORP COM 580135101   6 6 SH Call DFND 7 6 0 0
MCGRATH RENTCORP COM 580589109   3,774 33 SH   DFND 1 0 0 33
MCGRATH RENTCORP COM 580589109   608,571 5,322 SH   DFND 1,3 0 0 5,322
MCGRATH RENTCORP COM 580589109   609,000 5,322 SH   DFND 1,3 0 0 5,322
MCGRATH RENTCORP COM 580589109   1,000 7 SH   DFND 3 7 0 0
MCGRATH RENTCORP COM 580589109   2,401 21 SH   DFND 3,7 0 0 21
MCGRATH RENTCORP COM 580589109   30,417 266 SH   DFND 7 169 0 97
MCGRATH RENTCORP COM 580589109   64,493 564 SH   DFND 7,9 564 0 0
MCKESSON CORP COM 58155Q103   4,318,571 5,058 SH   DFND 1 4,984 0 74
MCKESSON CORP COM 58155Q103   271,512 318 SH   DFND 1,3 318 0 0
MCKESSON CORP COM 58155Q103   132,000 155 SH   DFND 1,3 155 0 0
MCKESSON CORP COM 58155Q103   87,942 103 SH   DFND 1,7 103 0 0
MCKESSON CORP COM 58155Q103   879,424 1,030 SH   DFND 13 1,030 0 0
MCKESSON CORP COM 58155Q103   162,224 190 SH   DFND 14 190 0 0
MCKESSON CORP COM 58155Q103   172,000 201 SH   DFND 3 201 0 0
MCKESSON CORP COM 58155Q103   45,252 53 SH   DFND 3,7 53 0 0
MCKESSON CORP COM 58155Q103   5,360,219 6,278 SH   DFND 7 6,004 0 274
MCKESSON CORP COM 58155Q103   301,395 353 SH   DFND 7,9 326 0 27
MCKESSON CORP COM 58155Q103   8,597,867 10,070 SH   DFND 9 10,012 0 58
MCKESSON CORP COM 58155Q103   3,590 1 SH Call DFND 9 1 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   8,775 2,536 SH   DFND 1 2,536 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,477 1,005 SH   DFND 1,3 1,005 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,000 1,005 SH   DFND 1,3 1,005 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   6,747 1,950 SH   DFND 13 1,950 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   398 115 SH   DFND 14 115 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   144,019 41,624 SH   DFND 7 41,231 0 393
MEDICAL PROPERTIES TRUST INC COM 58463J304   67,733 19,576 SH   DFND 7,9 19,576 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   22,808 6,592 SH   DFND 9 4,435 0 2,157
MEDICAL PROPERTIES TRUST INC COM 58463J304   134,999 39,017 SH   OTR 13 39,017 0 0
MEDPACE HLDGS INC COM 58506Q109   26,840 43 SH   DFND 1 36 0 7
MEDPACE HLDGS INC COM 58506Q109   16,229 26 SH   DFND 1,3 26 0 0
MEDPACE HLDGS INC COM 58506Q109   16,000 25 SH   DFND 1,3 25 0 0
MEDPACE HLDGS INC COM 58506Q109   124,836 200 SH   DFND 13 200 0 0
MEDPACE HLDGS INC COM 58506Q109   21,846 35 SH   DFND 14 35 0 0
MEDPACE HLDGS INC COM 58506Q109   19,000 30 SH   DFND 3 30 0 0
MEDPACE HLDGS INC COM 58506Q109   18,101 29 SH   DFND 3,7 0 0 29
MEDPACE HLDGS INC COM 58506Q109   225,329 361 SH   DFND 7 298 0 63
MEDPACE HLDGS INC COM 58506Q109   6,242 10 SH   DFND 7,9 10 0 0
MEDPACE HLDGS INC COM 58506Q109   24,343 39 SH   DFND 9 38 0 1
MEDLINE INC COM CL A 58507V107   21,000 600 SH   DFND 1,3 600 0 0
MEDLINE INC COM CL A 58507V107   20,820 600 SH   DFND 1,3 600 0 0
MEDLINE INC COM CL A 58507V107   126,655 3,650 SH   DFND 13 3,650 0 0
MEDLINE INC COM CL A 58507V107   156,740 4,517 SH   DFND 7 406 0 4,111
MEDLINE INC COM CL A 58507V107   97,715 2,816 SH   DFND 9 1,941 0 875
MERCADOLIBRE INC COM 58733R102   297,307 172 SH   DFND 1 167 0 5
MERCADOLIBRE INC COM 58733R102   31,114 18 SH   DFND 1,3 0 0 18
MERCADOLIBRE INC COM 58733R102   1,837,427 1,063 SH   DFND 13 1,063 0 0
MERCADOLIBRE INC COM 58733R102   93,000 54 SH   DFND 3 54 0 0
MERCADOLIBRE INC COM 58733R102   93,341 54 SH   DFND 3,7 54 0 0
MERCADOLIBRE INC COM 58733R102   750,182 434 SH   DFND 7 434 0 0
MERCADOLIBRE INC COM 58733R102   13,828 8 SH   DFND 7,9 8 0 0
MERCADOLIBRE INC COM 58733R102   1,776,929 1,028 SH   DFND 9 792 0 236
MERCK & CO INC COM 58933Y105   14,082,864 96,916 SH   DFND 1 88,774 0 8,142
MERCK & CO INC COM 58933Y105   636,022 4,377 SH   DFND 1,3 4,337 0 40
MERCK & CO INC COM 58933Y105   483,000 3,325 SH   DFND 1,3 3,325 0 0
MERCK & CO INC COM 58933Y105   3,855,656 26,534 SH   DFND 1,7 25,884 0 650
MERCK & CO INC COM 58933Y105   14,531 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   3,190,426 21,956 SH   DFND 13 21,956 0 0
MERCK & CO INC COM 58933Y105   686,444 4,724 SH   DFND 14 4,724 0 0
MERCK & CO INC COM 58933Y105   441,000 3,032 SH   DFND 3 3,032 0 0
MERCK & CO INC COM 58933Y105   354,120 2,437 SH   DFND 3,7 734 0 1,703
MERCK & CO INC COM 58933Y105   30,515 210 SH   DFND 3,9 210 0 0
MERCK & CO INC COM 58933Y105   58,802,438 404,669 SH   DFND 7 399,090 0 5,579
MERCK & CO INC COM 58933Y105   20,010,059 137,706 SH   DFND 7,9 137,007 0 699
MERCK & CO INC COM 58933Y105   102,954,315 708,515 SH   DFND 9 664,247 0 44,268
MERCK & CO INC COM 58933Y105   1,293,695 8,903 SH   OTR 13 8,903 0 0
MERCURY SYS INC COM 589378108   12,035 145 SH   DFND 1 85 0 60
MERCURY SYS INC COM 589378108   682,426 8,222 SH   DFND 1,3 0 0 8,222
MERCURY SYS INC COM 589378108   673,000 8,104 SH   DFND 1,3 0 0 8,104
MERCURY SYS INC COM 589378108   4,980 60 SH   DFND 1,7 60 0 0
MERCURY SYS INC COM 589378108   1,000 9 SH   DFND 3 9 0 0
MERCURY SYS INC COM 589378108   2,324 28 SH   DFND 3,7 0 0 28
MERCURY SYS INC COM 589378108   322,289 3,883 SH   DFND 7 3,788 0 95
MERCURY SYS INC COM 589378108   24,900 300 SH   DFND 7,9 300 0 0
MERCURY SYS INC COM 589378108   22,410 270 SH   DFND 9 270 0 0
MERIT MED SYS INC COM 589889104   16,384 190 SH   DFND 1 182 0 8
MERIT MED SYS INC COM 589889104   14,055 163 SH   DFND 1,3 163 0 0
MERIT MED SYS INC COM 589889104   137,000 1,594 SH   DFND 3 1,594 0 0
MERIT MED SYS INC COM 589889104   125,034 1,450 SH   DFND 3,7 1,424 0 26
MERIT MED SYS INC COM 589889104   405,367 4,701 SH   DFND 7 3,504 0 1,197
MERIT MED SYS INC COM 589889104   73,037 847 SH   DFND 7,9 46 0 801
MERIT MED SYS INC COM 589889104   47,599 552 SH   DFND 9 552 0 0
MERITAGE HOMES CORP COM 59001A102   18,666 297 SH   DFND 1 292 0 5
MERITAGE HOMES CORP COM 59001A102   2,954 47 SH   DFND 1,7 47 0 0
MERITAGE HOMES CORP COM 59001A102   1,000 8 SH   DFND 3 8 0 0
MERITAGE HOMES CORP COM 59001A102   2,263 36 SH   DFND 3,7 0 0 36
MERITAGE HOMES CORP COM 59001A102   96,663 1,538 SH   DFND 7 1,295 0 243
MERITAGE HOMES CORP COM 59001A102   60,462 962 SH   DFND 7,9 962 0 0
MERITAGE HOMES CORP COM 59001A102   93,584 1,489 SH   DFND 9 1,489 0 0
METLIFE INC COM 59156R108   4,081,648 43,348 SH   DFND 1 42,503 0 845
METLIFE INC COM 59156R108   3,278,275 34,816 SH   DFND 1,3 33,334 0 1,482
METLIFE INC COM 59156R108   89,000 945 SH   DFND 1,3 945 0 0
METLIFE INC COM 59156R108   115,911 1,231 SH   DFND 1,3,7 1,231 0 0
METLIFE INC COM 59156R108   336,622 3,575 SH   DFND 1,7 3,575 0 0
METLIFE INC COM 59156R108   2,521,981 26,784 SH   DFND 13 26,784 0 0
METLIFE INC COM 59156R108   106,872 1,135 SH   DFND 14 1,135 0 0
METLIFE INC COM 59156R108   100,751 1,070 SH   DFND 14 1,070 0 0
METLIFE INC COM 59156R108   2,202,000 23,391 SH   DFND 3 22,617 774 0
METLIFE INC COM 59156R108   33,898 360 SH   DFND 3,14 360 0 0
METLIFE INC COM 59156R108   11,933,085 126,732 SH   DFND 3,7 123,677 0 3,055
METLIFE INC COM 59156R108   4,542,938 48,247 SH   DFND 3,7,9 48,245 0 2
METLIFE INC COM 59156R108   4,923,626 52,290 SH   DFND 3,9 52,075 0 215
METLIFE INC COM 59156R108   17,187,119 182,531 SH   DFND 7 174,743 0 7,788
METLIFE INC COM 59156R108   3,531,565 37,506 SH   DFND 7,9 37,234 0 272
METLIFE INC COM 59156R108   10,842,524 115,150 SH   DFND 9 110,288 0 4,862
METLIFE INC COM 59156R108   165,722 1,760 SH   OTR 13 1,760 0 0
METLIFE INC COM 59156R108   375 5 SH Call DFND 1,7 5 0 0
METLIFE INC COM 59156R108   5,025 67 SH Call DFND 7 67 0 0
METLIFE INC COM 59156R108   150 2 SH Call DFND 7,9 2 0 0
METLIFE INC COM 59156R108   525 7 SH Call DFND 9 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   240,241 159 SH   DFND 1 100 0 59
METTLER TOLEDO INTERNATIONAL COM 592688105   33,241 22 SH   DFND 1,3 21 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   30,000 20 SH   DFND 1,3 20 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   317,300 210 SH   DFND 13 210 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   60,438 40 SH   DFND 14 40 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   35,000 23 SH   DFND 3 23 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,241 22 SH   DFND 3,7 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105   2,062,447 1,365 SH   DFND 7 1,307 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   60,438 40 SH   DFND 7,9 40 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,128,929 1,409 SH   DFND 9 1,404 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   96,701 64 SH   OTR 13 64 0 0
MICROSOFT CORP COM 594918104   119,285,666 232,571 SH   DFND 1 217,001 0 15,570
MICROSOFT CORP COM 594918104   21,435,630 41,793 SH   DFND 1,3 39,405 0 2,388
MICROSOFT CORP COM 594918104   7,225,000 14,087 SH   DFND 1,3 14,087 0 0
MICROSOFT CORP COM 594918104   334,924 653 SH   DFND 1,3,7 653 0 0
MICROSOFT CORP COM 594918104   7,201,629 14,041 SH   DFND 1,7 12,166 0 1,875
MICROSOFT CORP COM 594918104   33,591,873 65,494 SH   DFND 13 65,494 0 0
MICROSOFT CORP COM 594918104   7,268,306 14,171 SH   DFND 14 14,171 0 0
MICROSOFT CORP COM 594918104   1,078,116 2,102 SH   DFND 14 2,102 0 0
MICROSOFT CORP COM 594918104   10,861,000 21,175 SH   DFND 3 21,175 0 0
MICROSOFT CORP COM 594918104   40,006 78 SH   DFND 3,14 78 0 0
MICROSOFT CORP COM 594918104   92,118,379 179,603 SH   DFND 3,7 174,496 0 5,107
MICROSOFT CORP COM 594918104   34,371,994 67,015 SH   DFND 3,7,9 66,995 0 20
MICROSOFT CORP COM 594918104   27,650,439 53,910 SH   DFND 3,9 53,632 0 278
MICROSOFT CORP COM 594918104   323,265,989 630,271 SH   DFND 7 614,224 0 16,047
MICROSOFT CORP COM 594918104   54,145,827 105,568 SH   DFND 7,9 103,116 0 2,452
MICROSOFT CORP COM 594918104   243,552,617 474,854 SH   DFND 9 441,998 0 32,856
MICROSOFT CORP COM 594918104   4,046,268 7,889 SH   OTR 13 7,889 0 0
MICROSOFT CORP COM 594918104   11,550 70 SH Call DFND 7 70 0 0
STRATEGY INC CL A NEW 594972408   50,060 327 SH   DFND 1 239 0 88
STRATEGY INC CL A NEW 594972408   84,506 552 SH   DFND 1,3 547 0 5
STRATEGY INC CL A NEW 594972408   68,000 445 SH   DFND 1,3 445 0 0
STRATEGY INC CL A NEW 594972408   6,889 45 SH   DFND 1,7 45 0 0
STRATEGY INC CL A NEW 594972408   428,652 2,800 SH   DFND 13 2,800 0 0
STRATEGY INC CL A NEW 594972408   85,730 560 SH   DFND 14 560 0 0
STRATEGY INC CL A NEW 594972408   36,000 237 SH   DFND 3 237 0 0
STRATEGY INC CL A NEW 594972408   20,667 135 SH   DFND 3,7 0 0 135
STRATEGY INC CL A NEW 594972408   1,036,879 6,773 SH   DFND 7 6,571 0 202
STRATEGY INC CL A NEW 594972408   160,898 1,051 SH   DFND 7,9 975 0 76
STRATEGY INC CL A NEW 594972408   332,205 2,170 SH   DFND 9 2,131 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104   311,469 4,005 SH   DFND 1 3,881 0 124
MICROCHIP TECHNOLOGY INC. COM 595017104   162,228 2,086 SH   DFND 1,3 2,086 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   56,000 715 SH   DFND 1,3 715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   32,586 419 SH   DFND 1,7 419 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   363,808 4,678 SH   DFND 13 4,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   78,937 1,015 SH   DFND 14 1,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   199,000 2,553 SH   DFND 3 2,553 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   91,924 1,182 SH   DFND 3,7 995 0 187
MICROCHIP TECHNOLOGY INC. COM 595017104   2,740,848 35,243 SH   DFND 7 34,961 0 282
MICROCHIP TECHNOLOGY INC. COM 595017104   208,113 2,676 SH   DFND 7,9 2,676 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,505,060 147,937 SH   DFND 9 147,937 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   452,233 5,815 SH   OTR 13 5,815 0 0
MICRON TECHNOLOGY INC COM 595112103   2,464,665 2,314 SH   DFND 1 1,877 0 437
MICRON TECHNOLOGY INC COM 595112103   2,309,158 2,168 SH   DFND 1,3 1,812 0 356
MICRON TECHNOLOGY INC COM 595112103   1,592,000 1,495 SH   DFND 1,3 1,495 0 0
MICRON TECHNOLOGY INC COM 595112103   133,139 125 SH   DFND 1,7 125 0 0
MICRON TECHNOLOGY INC COM 595112103   10,576,542 9,930 SH   DFND 13 9,930 0 0
MICRON TECHNOLOGY INC COM 595112103   2,300,638 2,160 SH   DFND 14 2,160 0 0
MICRON TECHNOLOGY INC COM 595112103   1,188,000 1,115 SH   DFND 3 1,115 0 0
MICRON TECHNOLOGY INC COM 595112103   849,958 798 SH   DFND 3,7 65 0 733
MICRON TECHNOLOGY INC COM 595112103   39,066,105 36,678 SH   DFND 7 34,887 0 1,791
MICRON TECHNOLOGY INC COM 595112103   8,416,499 7,902 SH   DFND 7,9 7,652 0 250
MICRON TECHNOLOGY INC COM 595112103   14,708,104 13,809 SH   DFND 9 13,244 0 565
MICRON TECHNOLOGY INC COM 595112103   404,742 380 SH   OTR 13 380 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,771 66 SH   DFND 1 44 0 22
MID-AMER APT CMNTYS INC COM 59522J103   11,539 98 SH   DFND 1,3 98 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,000 98 SH   DFND 1,3 98 0 0
MID-AMER APT CMNTYS INC COM 59522J103   471 4 SH   DFND 1,7 4 0 0
MID-AMER APT CMNTYS INC COM 59522J103   120,213 1,021 SH   DFND 13 1,021 0 0
MID-AMER APT CMNTYS INC COM 59522J103   30,612 260 SH   DFND 14 260 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,000 82 SH   DFND 3 82 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,655 82 SH   DFND 3,7 0 0 82
MID-AMER APT CMNTYS INC COM 59522J103   167,309 1,421 SH   DFND 7 1,420 0 1
MID-AMER APT CMNTYS INC COM 59522J103   2,826 24 SH   DFND 7,9 24 0 0
MID-AMER APT CMNTYS INC COM 59522J103   59,105 502 SH   DFND 9 490 0 12
MID-AMER APT CMNTYS INC COM 59522J103   1,171,395 9,949 SH   OTR 13 9,949 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   3,062 75 SH   DFND 1 75 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   1,837 45 SH   DFND 1,3 45 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   2,000 45 SH   DFND 1,3 45 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   245 6 SH   DFND 1,7 6 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   20,410 500 SH   DFND 13 500 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   4,286 105 SH   DFND 14 105 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   0 6 SH   DFND 3 6 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   245 6 SH   DFND 3,7 0 0 6
MIDERA FOOD PROCESSING INC COM 59739R104   122,705 3,006 SH   DFND 7 2,999 0 7
MIDERA FOOD PROCESSING INC COM 59739R104   46,127 1,130 SH   DFND 7,9 1,130 0 0
MIDERA FOOD PROCESSING INC COM 59739R104   12,573 308 SH   DFND 9 308 0 0
MILLROSE PPTYS INC COM CL A 601137102   5,272 203 SH   DFND 1 203 0 0
MILLROSE PPTYS INC COM CL A 601137102   5,843 225 SH   DFND 1,3 215 0 10
MILLROSE PPTYS INC COM CL A 601137102   4,000 164 SH   DFND 1,3 164 0 0
MILLROSE PPTYS INC COM CL A 601137102   36,176 1,393 SH   DFND 13 1,393 0 0
MILLROSE PPTYS INC COM CL A 601137102   8,726 336 SH   DFND 14 336 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,000 51 SH   DFND 3 51 0 0
MILLROSE PPTYS INC COM CL A 601137102   263,102 10,131 SH   DFND 7 10,127 0 4
MILLROSE PPTYS INC COM CL A 601137102   4,727 182 SH   DFND 7,9 107 0 75
MILLROSE PPTYS INC COM CL A 601137102   14,128 544 SH   DFND 9 544 0 0
MILLROSE PPTYS INC COM CL A 601137102   350,413 13,493 SH   OTR 13 13,493 0 0
MINERALS TECHNOLOGIES INC COM 603158106   458 7 SH   DFND 1 0 0 7
MINERALS TECHNOLOGIES INC COM 603158106   356,888 5,457 SH   DFND 1,3 0 0 5,457
MINERALS TECHNOLOGIES INC COM 603158106   357,000 5,457 SH   DFND 1,3 0 0 5,457
MINERALS TECHNOLOGIES INC COM 603158106   2,027 31 SH   DFND 1,7 31 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,000 8 SH   DFND 3 8 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,439 22 SH   DFND 3,7 0 0 22
MINERALS TECHNOLOGIES INC COM 603158106   38,717 592 SH   DFND 7 508 0 84
MINERALS TECHNOLOGIES INC COM 603158106   458 7 SH   DFND 7,9 7 0 0
MINERALS TECHNOLOGIES INC COM 603158106   24,983 382 SH   DFND 9 382 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,643 258 SH   DFND 1 236 0 22
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,206 652 SH   DFND 1,3 652 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   960 68 SH   DFND 1,7 68 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   87,000 6,181 SH   DFND 3 6,181 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   79,030 5,597 SH   DFND 3,7 5,497 0 100
MIRION TECHNOLOGIES INC COM CL A 60471A101   85,991 6,090 SH   DFND 7 5,521 0 569
MIRION TECHNOLOGIES INC COM CL A 60471A101   48,163 3,411 SH   DFND 7,9 121 0 3,290
MIRION TECHNOLOGIES INC COM CL A 60471A101   15,108 1,070 SH   DFND 9 1,070 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   279,055 12,096 SH   DFND 1 10,309 0 1,787
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   146,241 6,339 SH   DFND 1,3 0 0 6,339
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   325,000 14,079 SH   DFND 3 14,079 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   178,562 7,740 SH   DFND 3,7 5,688 0 2,052
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   3,275,248 141,970 SH   DFND 7 134,763 0 7,207
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   124,878 5,413 SH   DFND 7,9 5,413 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   2,075,446 89,963 SH   DFND 9 89,963 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   207,121 18,744 SH   DFND 1 16,611 0 2,133
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   117,771 10,658 SH   DFND 1,3 2,920 0 7,738
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   125,097 11,321 SH   DFND 14 11,321 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   203,000 18,393 SH   DFND 3 18,393 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   85,472 7,735 SH   DFND 3,7 5,230 0 2,505
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,910,272 263,373 SH   DFND 7 255,247 0 8,126
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   41,902 3,792 SH   DFND 7,9 3,792 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   464,542 42,040 SH   DFND 9 42,040 0 0
MOBILITY GLOBAL INC COM SHS 60744M106   5,059 295 SH   DFND 1 101 0 194
MOBILITY GLOBAL INC COM SHS 60744M106   5,385 314 SH   DFND 1,3 24 0 290
MOBILITY GLOBAL INC COM SHS 60744M106   34 2 SH   DFND 1,7 2 0 0
MOBILITY GLOBAL INC COM SHS 60744M106   45,259 2,639 SH   DFND 13 2,639 0 0
MOBILITY GLOBAL INC COM SHS 60744M106   9,793 571 SH   DFND 14 571 0 0
MOBILITY GLOBAL INC COM SHS 60744M106   11,000 643 SH   DFND 3 643 0 0
MOBILITY GLOBAL INC COM SHS 60744M106   10,616 619 SH   DFND 3,7 0 0 619
MOBILITY GLOBAL INC COM SHS 60744M106   275,789 16,081 SH   DFND 7 15,102 0 979
MOBILITY GLOBAL INC COM SHS 60744M106   2,384 139 SH   DFND 7,9 139 0 0
MOBILITY GLOBAL INC COM SHS 60744M106   235,675 13,742 SH   DFND 9 9,485 0 4,257
MODERNA INC COM 60770K107   116,120 603 SH   DFND 1 498 0 105
MODERNA INC COM 60770K107   159,255 827 SH   DFND 1,3 635 0 192
MODERNA INC COM 60770K107   93,000 485 SH   DFND 1,3 485 0 0
MODERNA INC COM 60770K107   3,081 16 SH   DFND 1,7 16 0 0
MODERNA INC COM 60770K107   616,224 3,200 SH   DFND 13 3,200 0 0
MODERNA INC COM 60770K107   122,282 635 SH   DFND 14 635 0 0
MODERNA INC COM 60770K107   186,000 967 SH   DFND 3 967 0 0
MODERNA INC COM 60770K107   157,330 817 SH   DFND 3,7 41 0 776
MODERNA INC COM 60770K107   2,457,578 12,762 SH   DFND 7 12,596 0 166
MODERNA INC COM 60770K107   146,931 763 SH   DFND 7,9 571 0 192
MODERNA INC COM 60770K107   1,695,001 8,802 SH   DFND 9 8,776 0 26
MODINE MFG CO COM 607828100   6,178 33 SH   DFND 1 33 0 0
MODINE MFG CO COM 607828100   11,419 61 SH   DFND 1,3 61 0 0
MODINE MFG CO COM 607828100   11,000 60 SH   DFND 1,3 60 0 0
MODINE MFG CO COM 607828100   8,050 43 SH   DFND 1,7 43 0 0
MODINE MFG CO COM 607828100   84,240 450 SH   DFND 13 450 0 0
MODINE MFG CO COM 607828100   13,104 70 SH   DFND 14 70 0 0
MODINE MFG CO COM 607828100   0 1 SH   DFND 3 1 0 0
MODINE MFG CO COM 607828100   245,045 1,309 SH   DFND 7 1,307 0 2
MODINE MFG CO COM 607828100   289,411 1,546 SH   DFND 7,9 1,546 0 0
MODINE MFG CO COM 607828100   52,042 278 SH   DFND 9 278 0 0
MOELIS & CO CL A 60786M105   114,292 1,987 SH   DFND 7 1,987 0 0
MOELIS & CO CL A 60786M105   384,866 6,691 SH   DFND 9 6,444 0 247
MOHAWK INDS INC COM 608190104   11,100 89 SH   DFND 1 62 0 27
MOHAWK INDS INC COM 608190104   12,721 102 SH   DFND 1,3 100 0 2
MOHAWK INDS INC COM 608190104   12,000 100 SH   DFND 1,3 100 0 0
MOHAWK INDS INC COM 608190104   44,276 355 SH   DFND 13 355 0 0
MOHAWK INDS INC COM 608190104   9,354 75 SH   DFND 14 75 0 0
MOHAWK INDS INC COM 608190104   139,312 1,117 SH   DFND 7 1,112 0 5
MOHAWK INDS INC COM 608190104   873 7 SH   DFND 7,9 7 0 0
MOHAWK INDS INC COM 608190104   19,332 155 SH   DFND 9 155 0 0
MOLINA HEALTHCARE INC COM 60855R100   59,945 317 SH   DFND 1 290 0 27
MOLINA HEALTHCARE INC COM 60855R100   12,670 67 SH   DFND 1,3 66 0 1
MOLINA HEALTHCARE INC COM 60855R100   12,000 65 SH   DFND 1,3 65 0 0
MOLINA HEALTHCARE INC COM 60855R100   189 1 SH   DFND 1,7 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   76,586 405 SH   DFND 13 405 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,638 125 SH   DFND 14 125 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,000 122 SH   DFND 3 122 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,881 121 SH   DFND 3,7 0 0 121
MOLINA HEALTHCARE INC COM 60855R100   832,040 4,400 SH   DFND 7 4,355 0 45
MOLINA HEALTHCARE INC COM 60855R100   182,103 963 SH   DFND 7,9 907 0 56
MOLINA HEALTHCARE INC COM 60855R100   184,183 974 SH   DFND 9 837 0 137
MOLSON COORS BEVERAGE CO CL B 60871R209   3,465 95 SH   DFND 1 28 0 67
MOLSON COORS BEVERAGE CO CL B 60871R209   7,330 201 SH   DFND 1,3 201 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,000 195 SH   DFND 1,3 195 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   61,452 1,685 SH   DFND 13 1,685 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,947 355 SH   DFND 14 355 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,000 367 SH   DFND 3 367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,166 361 SH   DFND 3,7 0 0 361
MOLSON COORS BEVERAGE CO CL B 60871R209   332,278 9,111 SH   DFND 7 8,921 0 190
MOLSON COORS BEVERAGE CO CL B 60871R209   47,849 1,312 SH   DFND 7,9 1,312 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   52,225 1,432 SH   DFND 9 1,432 0 0
MONDELEZ INTL INC CL A 609207105   1,887,939 32,652 SH   DFND 1 32,142 0 510
MONDELEZ INTL INC CL A 609207105   166,175 2,874 SH   DFND 1,3 1,890 0 984
MONDELEZ INTL INC CL A 609207105   103,000 1,780 SH   DFND 1,3 1,780 0 0
MONDELEZ INTL INC CL A 609207105   189,650 3,280 SH   DFND 1,7 2,880 0 400
MONDELEZ INTL INC CL A 609207105   647,006 11,190 SH   DFND 13 11,190 0 0
MONDELEZ INTL INC CL A 609207105   139,635 2,415 SH   DFND 14 2,415 0 0
MONDELEZ INTL INC CL A 609207105   41,000 709 SH   DFND 3 709 0 0
MONDELEZ INTL INC CL A 609207105   34,634 599 SH   DFND 3,7 0 0 599
MONDELEZ INTL INC CL A 609207105   5,606,043 96,957 SH   DFND 7 94,776 0 2,181
MONDELEZ INTL INC CL A 609207105   190,170 3,289 SH   DFND 7,9 2,862 0 427
MONDELEZ INTL INC CL A 609207105   4,993,162 86,357 SH   DFND 9 85,603 0 754
MONGODB INC CL A 60937P106   35,558 102 SH   DFND 1 102 0 0
MONGODB INC CL A 60937P106   47,760 137 SH   DFND 1,3 136 0 1
MONGODB INC CL A 60937P106   37,000 105 SH   DFND 1,3 105 0 0
MONGODB INC CL A 60937P106   1,394 4 SH   DFND 1,7 4 0 0
MONGODB INC CL A 60937P106   231,826 665 SH   DFND 13 665 0 0
MONGODB INC CL A 60937P106   57,521 165 SH   DFND 14 165 0 0
MONGODB INC CL A 60937P106   24,000 70 SH   DFND 3 70 0 0
MONGODB INC CL A 60937P106   13,596 39 SH   DFND 3,7 1 0 38
MONGODB INC CL A 60937P106   656,084 1,882 SH   DFND 7 1,839 0 43
MONGODB INC CL A 60937P106   26,843 77 SH   DFND 7,9 69 0 8
MONGODB INC CL A 60937P106   148,856 427 SH   DFND 9 427 0 0
MONOLITHIC PWR SYS INC COM 609839105   79,486 59 SH   DFND 1 46 0 13
MONOLITHIC PWR SYS INC COM 609839105   111,819 83 SH   DFND 1,3 68 0 15
MONOLITHIC PWR SYS INC COM 609839105   81,000 60 SH   DFND 1,3 60 0 0
MONOLITHIC PWR SYS INC COM 609839105   579,305 430 SH   DFND 13 430 0 0
MONOLITHIC PWR SYS INC COM 609839105   107,778 80 SH   DFND 14 80 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,000 26 SH   DFND 3 26 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,250 18 SH   DFND 3,7 0 0 18
MONOLITHIC PWR SYS INC COM 609839105   2,004,663 1,488 SH   DFND 7 1,002 0 486
MONOLITHIC PWR SYS INC COM 609839105   125,291 93 SH   DFND 7,9 83 0 10
MONOLITHIC PWR SYS INC COM 609839105   766,568 569 SH   DFND 9 568 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   42,203 1,014 SH   DFND 1 602 0 412
MONSTER BEVERAGE CORP NEW COM 61174X109   103,717 2,492 SH   DFND 1,3 2,492 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   80,000 1,930 SH   DFND 1,3 1,930 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,830 68 SH   DFND 1,7 68 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   514,423 12,360 SH   DFND 13 12,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   116,536 2,800 SH   DFND 14 2,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60,000 1,451 SH   DFND 3 1,451 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   37,000 889 SH   DFND 3,7 91 0 798
MONSTER BEVERAGE CORP NEW COM 61174X109   2,647,531 63,612 SH   DFND 7 63,505 0 107
MONSTER BEVERAGE CORP NEW COM 61174X109   45,449 1,092 SH   DFND 7,9 740 0 352
MONSTER BEVERAGE CORP NEW COM 61174X109   281,726 6,769 SH   DFND 9 6,490 0 279
MONSTER BEVERAGE CORP NEW COM 61174X109   511,260 12,284 SH   OTR 13 12,284 0 0
MOODYS CORP COM 615369105   219,799 484 SH   DFND 1 354 0 130
MOODYS CORP COM 615369105   79,019 174 SH   DFND 1,3 34 0 140
MOODYS CORP COM 615369105   1,362 3 SH   DFND 1,7 3 0 0
MOODYS CORP COM 615369105   585,828 1,290 SH   DFND 13 1,290 0 0
MOODYS CORP COM 615369105   137,601 303 SH   DFND 14 303 0 0
MOODYS CORP COM 615369105   90,000 199 SH   DFND 3 199 0 0
MOODYS CORP COM 615369105   74,931 165 SH   DFND 3,7 65 0 100
MOODYS CORP COM 615369105   4,200,248 9,249 SH   DFND 7 7,737 0 1,512
MOODYS CORP COM 615369105   12,567,139 27,673 SH   DFND 7,9 27,628 0 45
MOODYS CORP COM 615369105   3,834,674 8,444 SH   DFND 9 8,051 0 393
MOODYS CORP COM 615369105   213,441 470 SH   OTR 13 470 0 0
MOOG INC CL A 615394202   32,806 86 SH   DFND 1 72 0 14
MOOG INC CL A 615394202   19,455 51 SH   DFND 1,3 51 0 0
MOOG INC CL A 615394202   8,392 22 SH   DFND 1,7 22 0 0
MOOG INC CL A 615394202   218,000 572 SH   DFND 3 572 0 0
MOOG INC CL A 615394202   201,798 529 SH   DFND 3,7 454 0 75
MOOG INC CL A 615394202   362,778 951 SH   DFND 7 914 0 37
MOOG INC CL A 615394202   791,169 2,074 SH   DFND 7,9 1,806 0 268
MOOG INC CL A 615394202   26,703 70 SH   DFND 9 68 0 2
MORGAN STANLEY COM NEW 617446448   10,453,110 55,578 SH   DFND 1 54,798 0 780
MORGAN STANLEY COM NEW 617446448   7,757,548 41,246 SH   DFND 1,3 40,503 0 743
MORGAN STANLEY COM NEW 617446448   492,000 2,615 SH   DFND 1,3 2,615 0 0
MORGAN STANLEY COM NEW 617446448   238,674 1,269 SH   DFND 1,3,7 1,269 0 0
MORGAN STANLEY COM NEW 617446448   953,001 5,067 SH   DFND 1,7 5,067 0 0
MORGAN STANLEY COM NEW 617446448   5,346,926 28,429 SH   DFND 13 28,429 0 0
MORGAN STANLEY COM NEW 617446448   408,698 2,173 SH   DFND 14 2,173 0 0
MORGAN STANLEY COM NEW 617446448   309,015 1,643 SH   DFND 14 1,643 0 0
MORGAN STANLEY COM NEW 617446448   4,517,000 24,017 SH   DFND 3 23,366 651 0
MORGAN STANLEY COM NEW 617446448   65,264 347 SH   DFND 3,14 347 0 0
MORGAN STANLEY COM NEW 617446448   34,219,651 181,942 SH   DFND 3,7 181,205 0 737
MORGAN STANLEY COM NEW 617446448   11,639,331 61,885 SH   DFND 3,7,9 61,885 0 0
MORGAN STANLEY COM NEW 617446448   12,328,268 65,548 SH   DFND 3,9 65,266 0 282
MORGAN STANLEY COM NEW 617446448   34,146,300 181,552 SH   DFND 7 177,351 0 4,201
MORGAN STANLEY COM NEW 617446448   2,603,215 13,841 SH   DFND 7,9 13,377 0 464
MORGAN STANLEY COM NEW 617446448   19,112,690 101,620 SH   DFND 9 96,207 0 5,413
MORGAN STANLEY COM NEW 617446448   326,695 1,737 SH   OTR 13 1,737 0 0
MORGAN STANLEY COM NEW 617446448   135 3 SH Call DFND 1,7 3 0 0
MORGAN STANLEY COM NEW 617446448   1,845 41 SH Call DFND 7 41 0 0
MORGAN STANLEY COM NEW 617446448   45 1 SH Call DFND 7,9 1 0 0
MORGAN STANLEY COM NEW 617446448   180 4 SH Call DFND 9 4 0 0
MORNINGSTAR INC COM 617700109   9,502 50 SH   DFND 1 32 0 18
MORNINGSTAR INC COM 617700109   47,510 250 SH   DFND 13 250 0 0
MORNINGSTAR INC COM 617700109   950 5 SH   DFND 14 5 0 0
MORNINGSTAR INC COM 617700109   290,761 1,530 SH   DFND 7 1,525 0 5
MORNINGSTAR INC COM 617700109   5,321 28 SH   DFND 7,9 28 0 0
MORNINGSTAR INC COM 617700109   16,153 85 SH   DFND 9 85 0 0
MORNINGSTAR INC COM 617700109   130,938 689 SH   OTR 13 689 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   381,039 7,751 SH   DFND 7 7,751 0 0
MOSAIC CO COM 61945C103   16,909 781 SH   DFND 1 315 0 466
MOSAIC CO COM 61945C103   19,009 878 SH   DFND 1,3 505 0 373
MOSAIC CO COM 61945C103   11,000 505 SH   DFND 1,3 505 0 0
MOSAIC CO COM 61945C103   58,780 2,715 SH   DFND 13 2,715 0 0
MOSAIC CO COM 61945C103   11,691 540 SH   DFND 14 540 0 0
MOSAIC CO COM 61945C103   2,000 77 SH   DFND 3 77 0 0
MOSAIC CO COM 61945C103   1,667 77 SH   DFND 3,7 0 0 77
MOSAIC CO COM 61945C103   188,875 8,724 SH   DFND 7 7,645 0 1,079
MOSAIC CO COM 61945C103   56,615 2,615 SH   DFND 7,9 2,322 0 293
MOSAIC CO COM 61945C103   140,898 6,508 SH   DFND 9 4,667 0 1,841
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,417 492 SH   DFND 1 462 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307   97,221 218 SH   DFND 1,3 217 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   96,000 215 SH   DFND 1,3 215 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,122 7 SH   DFND 1,7 7 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   642,197 1,440 SH   DFND 13 1,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   138,697 311 SH   DFND 14 311 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,000 258 SH   DFND 3 258 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   114,168 256 SH   DFND 3,7 191 0 65
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,866,443 6,427 SH   DFND 7 5,466 0 961
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,167 182 SH   DFND 7,9 139 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,318,773 9,684 SH   DFND 9 7,732 0 1,952
MUELLER INDS INC COM 624756102   18,789 310 SH   DFND 1 224 0 86
MUELLER INDS INC COM 624756102   19,638 324 SH   DFND 1,3 320 0 4
MUELLER INDS INC COM 624756102   19,000 320 SH   DFND 1,3 320 0 0
MUELLER INDS INC COM 624756102   6,061 100 SH   DFND 1,7 100 0 0
MUELLER INDS INC COM 624756102   121,220 2,000 SH   DFND 13 2,000 0 0
MUELLER INDS INC COM 624756102   16,365 270 SH   DFND 14 270 0 0
MUELLER INDS INC COM 624756102   3,000 48 SH   DFND 3 48 0 0
MUELLER INDS INC COM 624756102   2,909 48 SH   DFND 3,7 0 0 48
MUELLER INDS INC COM 624756102   132,857 2,192 SH   DFND 7 1,938 0 254
MUELLER INDS INC COM 624756102   458,575 7,566 SH   DFND 7,9 7,468 0 98
MUELLER INDS INC COM 624756102   4,909 81 SH   DFND 9 81 0 0
MURPHY OIL CORP COM 626717102   50,310 1,359 SH   DFND 1 1,335 0 24
MURPHY OIL CORP COM 626717102   9,921 268 SH   DFND 1,3 268 0 0
MURPHY OIL CORP COM 626717102   4,516 122 SH   DFND 1,7 122 0 0
MURPHY OIL CORP COM 626717102   29,000 793 SH   DFND 3 793 0 0
MURPHY OIL CORP COM 626717102   21,435 579 SH   DFND 3,7 0 0 579
MURPHY OIL CORP COM 626717102   555,744 15,012 SH   DFND 7 14,480 0 532
MURPHY OIL CORP COM 626717102   23,286 629 SH   DFND 7,9 629 0 0
MURPHY OIL CORP COM 626717102   245,517 6,632 SH   DFND 9 6,632 0 0
MURPHY USA INC COM 626755102   13,609 27 SH   DFND 1 20 0 7
MURPHY USA INC COM 626755102   10,585 21 SH   DFND 1,3 21 0 0
MURPHY USA INC COM 626755102   10,000 20 SH   DFND 1,3 20 0 0
MURPHY USA INC COM 626755102   75,605 150 SH   DFND 13 150 0 0
MURPHY USA INC COM 626755102   10,081 20 SH   DFND 14 20 0 0
MURPHY USA INC COM 626755102   10,000 20 SH   DFND 3 20 0 0
MURPHY USA INC COM 626755102   9,577 19 SH   DFND 3,7 17 0 2
MURPHY USA INC COM 626755102   435,986 865 SH   DFND 7 853 0 12
MURPHY USA INC COM 626755102   73,084 145 SH   DFND 7,9 145 0 0
MURPHY USA INC COM 626755102   242,942 482 SH   DFND 9 482 0 0
NBT BANCORP INC COM 628778102   100,872 2,011 SH   DFND 1,7 2,011 0 0
NBT BANCORP INC COM 628778102   62,000 1,234 SH   DFND 3 1,234 0 0
NBT BANCORP INC COM 628778102   61,897 1,234 SH   DFND 3,7 1,234 0 0
NBT BANCORP INC COM 628778102   253,960 5,063 SH   DFND 7 5,063 0 0
NBT BANCORP INC COM 628778102   251 5 SH   DFND 7,9 5 0 0
NRG ENERGY INC COM NEW 629377508   83,216 870 SH   DFND 1 852 0 18
NRG ENERGY INC COM NEW 629377508   111,719 1,168 SH   DFND 1,3 1,168 0 0
NRG ENERGY INC COM NEW 629377508   26,000 270 SH   DFND 1,3 270 0 0
NRG ENERGY INC COM NEW 629377508   1,339 14 SH   DFND 1,7 14 0 0
NRG ENERGY INC COM NEW 629377508   174,561 1,825 SH   DFND 13 1,825 0 0
NRG ENERGY INC COM NEW 629377508   33,478 350 SH   DFND 14 350 0 0
NRG ENERGY INC COM NEW 629377508   149,000 1,556 SH   DFND 3 1,556 0 0
NRG ENERGY INC COM NEW 629377508   72,503 758 SH   DFND 3,7 673 0 85
NRG ENERGY INC COM NEW 629377508   904,371 9,455 SH   DFND 7 9,257 0 198
NRG ENERGY INC COM NEW 629377508   1,494,914 15,629 SH   DFND 7,9 15,481 0 148
NRG ENERGY INC COM NEW 629377508   580,022 6,064 SH   DFND 9 6,058 0 6
NVR INC COM 62944T105   18,463 3 SH   DFND 1 2 0 1
NVR INC COM 62944T105   30,772 5 SH   DFND 1,3 5 0 0
NVR INC COM 62944T105   31,000 5 SH   DFND 1,3 5 0 0
NVR INC COM 62944T105   184,632 30 SH   DFND 13 30 0 0
NVR INC COM 62944T105   30,772 5 SH   DFND 14 5 0 0
NVR INC COM 62944T105   516,969 84 SH   DFND 7 84 0 0
NVR INC COM 62944T105   43,081 7 SH   DFND 7,9 7 0 0
NVR INC COM 62944T105   147,705 24 SH   DFND 9 23 0 1
NOV INC COM 62955J103   3,053 163 SH   DFND 1 163 0 0
NOV INC COM 62955J103   15,190 811 SH   DFND 1,3 798 0 13
NOV INC COM 62955J103   6,000 325 SH   DFND 1,3 325 0 0
NOV INC COM 62955J103   64,581 3,448 SH   DFND 13 3,448 0 0
NOV INC COM 62955J103   5,619 300 SH   DFND 14 300 0 0
NOV INC COM 62955J103   9,000 473 SH   DFND 3 473 0 0
NOV INC COM 62955J103   301,628 16,104 SH   DFND 7 15,956 0 148
NOV INC COM 62955J103   9,459 505 SH   DFND 7,9 505 0 0
NOV INC COM 62955J103   38,359 2,048 SH   DFND 9 2,048 0 0
NASDAQ INC COM 631103108   180,156 1,958 SH   DFND 1 1,244 0 714
NASDAQ INC COM 631103108   80,233 872 SH   DFND 1,3 2 0 870
NASDAQ INC COM 631103108   362,519 3,940 SH   DFND 13 3,940 0 0
NASDAQ INC COM 631103108   83,269 905 SH   DFND 14 905 0 0
NASDAQ INC COM 631103108   76,000 825 SH   DFND 3 825 0 0
NASDAQ INC COM 631103108   75,724 823 SH   DFND 3,7 0 0 823
NASDAQ INC COM 631103108   933,441 10,145 SH   DFND 7 7,349 0 2,796
NASDAQ INC COM 631103108   16,470 179 SH   DFND 7,9 69 0 110
NASDAQ INC COM 631103108   2,382,415 25,893 SH   DFND 9 18,844 0 7,049
NATERA INC COM 632307104   74,809 181 SH   DFND 1 161 0 20
NATERA INC COM 632307104   100,434 243 SH   DFND 1,3 239 0 4
NATERA INC COM 632307104   68,000 165 SH   DFND 1,3 165 0 0
NATERA INC COM 632307104   2,480 6 SH   DFND 1,7 6 0 0
NATERA INC COM 632307104   495,972 1,200 SH   DFND 13 1,200 0 0
NATERA INC COM 632307104   95,061 230 SH   DFND 14 230 0 0
NATERA INC COM 632307104   69,000 167 SH   DFND 3 167 0 0
NATERA INC COM 632307104   38,438 93 SH   DFND 3,7 24 0 69
NATERA INC COM 632307104   1,648,280 3,988 SH   DFND 7 3,890 0 98
NATERA INC COM 632307104   523,664 1,267 SH   DFND 7,9 1,234 0 33
NATERA INC COM 632307104   817,527 1,978 SH   DFND 9 1,976 0 2
NATERA INC COM 632307104   839,846 2,032 SH   OTR 13 2,032 0 0
NATIONAL FUEL GAS CO COM 636180101   3,869 51 SH   DFND 1 51 0 0
NATIONAL FUEL GAS CO COM 636180101   9,862 130 SH   DFND 1,3 130 0 0
NATIONAL FUEL GAS CO COM 636180101   10,000 130 SH   DFND 1,3 130 0 0
NATIONAL FUEL GAS CO COM 636180101   986 13 SH   DFND 1,7 13 0 0
NATIONAL FUEL GAS CO COM 636180101   58,412 770 SH   DFND 13 770 0 0
NATIONAL FUEL GAS CO COM 636180101   7,965 105 SH   DFND 14 105 0 0
NATIONAL FUEL GAS CO COM 636180101   373,914 4,929 SH   DFND 7 4,929 0 0
NATIONAL FUEL GAS CO COM 636180101   2,807 37 SH   DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101   1,521,979 20,063 SH   DFND 9 910 0 19,153
NATIONAL GRID PLC SPONSORED ADR NE 636274409   263,171 3,471 SH   DFND 1 3,353 0 118
NATIONAL GRID PLC SPONSORED ADR NE 636274409   225,185 2,970 SH   DFND 1,3 2,746 0 224
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,443 296 SH   DFND 1,7 296 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   57,396 757 SH   DFND 14 757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   291,000 3,843 SH   DFND 3 3,843 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   66,191 873 SH   DFND 3,7 678 0 195
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,108,696 41,001 SH   DFND 7 40,272 0 729
NATIONAL GRID PLC SPONSORED ADR NE 636274409   450,447 5,941 SH   DFND 7,9 5,941 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,900,408 51,443 SH   DFND 9 47,356 0 4,087
NATIONAL HEALTH INVS INC COM 63633D104   5,119 78 SH   DFND 1 78 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,100 32 SH   DFND 1,7 32 0 0
NATIONAL HEALTH INVS INC COM 63633D104   788 12 SH   DFND 3,7 0 0 12
NATIONAL HEALTH INVS INC COM 63633D104   14,110 215 SH   DFND 7 178 0 37
NATIONAL HEALTH INVS INC COM 63633D104   3,347 51 SH   DFND 7,9 51 0 0
NATIONAL HEALTH INVS INC COM 63633D104   280,568 4,275 SH   OTR 13 4,275 0 0
NNN REIT INC COM 637417106   1,603 39 SH   DFND 1 39 0 0
NNN REIT INC COM 637417106   19,929 485 SH   DFND 1,3 485 0 0
NNN REIT INC COM 637417106   14,000 340 SH   DFND 1,3 340 0 0
NNN REIT INC COM 637417106   534 13 SH   DFND 1,7 13 0 0
NNN REIT INC COM 637417106   58,142 1,415 SH   DFND 13 1,415 0 0
NNN REIT INC COM 637417106   14,546 354 SH   DFND 14 354 0 0
NNN REIT INC COM 637417106   18,000 450 SH   DFND 3 450 0 0
NNN REIT INC COM 637417106   12,532 305 SH   DFND 3,7 0 0 305
NNN REIT INC COM 637417106   231,665 5,638 SH   DFND 7 5,638 0 0
NNN REIT INC COM 637417106   108,847 2,649 SH   DFND 7,9 2,649 0 0
NNN REIT INC COM 637417106   48,733 1,186 SH   DFND 9 1,186 0 0
NNN REIT INC COM 637417106   654,646 15,932 SH   OTR 13 15,932 0 0
NATWEST GROUP PLC SPONS ADR 639057207   86,993 4,793 SH   DFND 1 3,940 0 853
NATWEST GROUP PLC SPONS ADR 639057207   46,228 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   99,000 5,470 SH   DFND 3 5,470 0 0
NATWEST GROUP PLC SPONS ADR 639057207   53,052 2,923 SH   DFND 3,7 2,017 0 906
NATWEST GROUP PLC SPONS ADR 639057207   370,314 20,403 SH   DFND 7 18,785 0 1,618
NATWEST GROUP PLC SPONS ADR 639057207   4,955 273 SH   DFND 7,9 273 0 0
NATWEST GROUP PLC SPONS ADR 639057207   234,044 12,895 SH   DFND 9 12,895 0 0
NAVIENT CORPORATION COM 63938C108   8,988 991 SH   DFND 1 948 0 43
NAVIENT CORPORATION COM 63938C108   2,295 253 SH   DFND 1,7 253 0 0
NAVIENT CORPORATION COM 63938C108   1,000 67 SH   DFND 3 67 0 0
NAVIENT CORPORATION COM 63938C108   1,995 220 SH   DFND 3,7 0 0 220
NAVIENT CORPORATION COM 63938C108   41,332 4,557 SH   DFND 7 3,651 0 906
NAVIENT CORPORATION COM 63938C108   18,403 2,029 SH   DFND 7,9 2,029 0 0
NAVIENT CORPORATION COM 63938C108   29,514 3,254 SH   DFND 9 3,254 0 0
NCINO INC COM 63947X101   9,283 512 SH   DFND 1 502 0 10
NCINO INC COM 63947X101   3,898 215 SH   DFND 14 215 0 0
NCINO INC COM 63947X101   236,995 13,072 SH   DFND 7 12,767 0 305
NCINO INC COM 63947X101   3,408 188 SH   DFND 7,9 51 0 137
NCINO INC COM 63947X101   262,232 14,464 SH   DFND 9 13,940 0 524
NETAPP INC COM 64110D104   33,193 158 SH   DFND 1 127 0 31
NETAPP INC COM 64110D104   68,696 327 SH   DFND 1,3 261 0 66
NETAPP INC COM 64110D104   55,000 260 SH   DFND 1,3 260 0 0
NETAPP INC COM 64110D104   1,891 9 SH   DFND 1,7 9 0 0
NETAPP INC COM 64110D104   357,766 1,703 SH   DFND 13 1,703 0 0
NETAPP INC COM 64110D104   78,570 374 SH   DFND 14 374 0 0
NETAPP INC COM 64110D104   140,000 667 SH   DFND 3 667 0 0
NETAPP INC COM 64110D104   139,913 666 SH   DFND 3,7 116 0 550
NETAPP INC COM 64110D104   1,119,306 5,328 SH   DFND 7 4,914 0 414
NETAPP INC COM 64110D104   138,653 660 SH   DFND 7,9 582 0 78
NETAPP INC COM 64110D104   847,883 4,036 SH   DFND 9 4,036 0 0
NETFLIX INC. COM 64110L106   1,126,152 16,185 SH   DFND 1 14,522 0 1,663
NETFLIX INC. COM 64110L106   524,355 7,536 SH   DFND 1,3 6,448 0 1,088
NETFLIX INC. COM 64110L106   387,000 5,560 SH   DFND 1,3 5,560 0 0
NETFLIX INC. COM 64110L106   10,020 144 SH   DFND 1,7 144 0 0
NETFLIX INC. COM 64110L106   2,584,897 37,150 SH   DFND 13 37,150 0 0
NETFLIX INC. COM 64110L106   554,901 7,975 SH   DFND 14 7,975 0 0
NETFLIX INC. COM 64110L106   223,000 3,208 SH   DFND 3 3,208 0 0
NETFLIX INC. COM 64110L106   161,426 2,320 SH   DFND 3,7 49 0 2,271
NETFLIX INC. COM 64110L106   10,598,286 152,318 SH   DFND 7 143,482 0 8,836
NETFLIX INC. COM 64110L106   3,008,918 43,244 SH   DFND 7,9 43,244 0 0
NETFLIX INC. COM 64110L106   4,749,670 68,262 SH   DFND 9 67,420 0 842
NETEASE COM INC SPONSORED ADS 64110W102   209,364 1,728 SH   DFND 13 1,728 0 0
NETSTREIT CORP COM 64119V303   2,051 116 SH   DFND 1 102 0 14
NETSTREIT CORP COM 64119V303   41,955 2,373 SH   DFND 7 1,987 0 386
NETSTREIT CORP COM 64119V303   2,422 137 SH   DFND 7,9 137 0 0
NETSTREIT CORP COM 64119V303   3,996 226 SH   DFND 9 226 0 0
NETSTREIT CORP COM 64119V303   142,589 8,065 SH   OTR 13 8,065 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,970 310 SH   DFND 1 289 0 21
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,858 140 SH   DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,000 140 SH   DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,418 10 SH   DFND 1,7 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   120,564 850 SH   DFND 13 850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,659 195 SH   DFND 14 195 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,000 245 SH   DFND 3 245 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,751 245 SH   DFND 3,7 0 0 245
NEUROCRINE BIOSCIENCES INC COM 64125C109   247,511 1,745 SH   DFND 7 1,682 0 63
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,659 54 SH   DFND 7,9 24 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,375 193 SH   DFND 9 193 0 0
NEW JERSEY RES CORP COM 646025106   7,489 148 SH   DFND 1 142 0 6
NEW JERSEY RES CORP COM 646025106   14,978 296 SH   DFND 1,3 296 0 0
NEW JERSEY RES CORP COM 646025106   19,000 378 SH   DFND 3 378 0 0
NEW JERSEY RES CORP COM 646025106   5,212 103 SH   DFND 3,7 0 0 103
NEW JERSEY RES CORP COM 646025106   112,889 2,231 SH   DFND 7 2,170 0 61
NEW JERSEY RES CORP COM 646025106   12,599 249 SH   DFND 7,9 249 0 0
NEW JERSEY RES CORP COM 646025106   50,549 999 SH   DFND 9 999 0 0
RITHM CAPITAL CORP COM NEW 64828T201   43,212 4,839 SH   DFND 1 4,839 0 0
RITHM CAPITAL CORP COM NEW 64828T201   40,185 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,037 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,000 320 SH   DFND 3 320 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,858 320 SH   DFND 3,7 0 0 320
RITHM CAPITAL CORP COM NEW 64828T201   100,802 11,288 SH   DFND 7 11,288 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,492 391 SH   DFND 7,9 157 0 234
RITHM CAPITAL CORP COM NEW 64828T201   23,781 2,663 SH   DFND 9 2,636 0 27
ADAMAS TRUST INC. COM 649604840   2,497 321 SH   DFND 1 321 0 0
ADAMAS TRUST INC. COM 649604840   11,600 1,491 SH   DFND 7 1,491 0 0
ADAMAS TRUST INC. COM 649604840   58,972 7,580 SH   DFND 7,9 7,580 0 0
ADAMAS TRUST INC. COM 649604840   5,111 657 SH   DFND 9 657 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   2,230 35 SH   DFND 1 35 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   13,696 215 SH   DFND 1,3 215 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   14,000 215 SH   DFND 1,3 215 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   95,550 1,500 SH   DFND 13 1,500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   17,518 275 SH   DFND 14 275 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   0 4 SH   DFND 3 4 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   255 4 SH   DFND 3,7 0 0 4
NEW YORK TIMES CO MTN BE CL A 650111107   468,514 7,355 SH   DFND 7 6,870 0 485
NEW YORK TIMES CO MTN BE CL A 650111107   10,383 163 SH   DFND 7,9 136 0 27
NEW YORK TIMES CO MTN BE CL A 650111107   163,072 2,560 SH   DFND 9 2,377 0 183
NEWELL BRANDS INC COM 651229106   3,120 591 SH   DFND 1 591 0 0
NEWELL BRANDS INC COM 651229106   2,582 489 SH   DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106   3,000 489 SH   DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106   338 64 SH   DFND 1,7 64 0 0
NEWELL BRANDS INC COM 651229106   524,996 99,431 SH   DFND 7 99,004 0 427
NEWELL BRANDS INC COM 651229106   77,278 14,636 SH   DFND 7,9 14,636 0 0
NEWELL BRANDS INC COM 651229106   49,284 9,334 SH   DFND 9 9,253 0 81
NEWMARKET CORP COM 651587107   715,323 797 SH   DFND 1 797 0 0
NEWMARKET CORP COM 651587107   8,975 10 SH   DFND 1,3 10 0 0
NEWMARKET CORP COM 651587107   9,000 10 SH   DFND 1,3 10 0 0
NEWMARKET CORP COM 651587107   898 1 SH   DFND 1,7 1 0 0
NEWMARKET CORP COM 651587107   44,876 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   4,488 5 SH   DFND 14 5 0 0
NEWMARKET CORP COM 651587107   2,000 2 SH   DFND 3 2 0 0
NEWMARKET CORP COM 651587107   1,795 2 SH   DFND 3,7 0 0 2
NEWMARKET CORP COM 651587107   1,151,518 1,283 SH   DFND 7 1,283 0 0
NEWMARKET CORP COM 651587107   359,906 401 SH   DFND 7,9 401 0 0
NEWMARKET CORP COM 651587107   2,198,924 2,450 SH   DFND 9 2,449 0 1
NEWMONT CORP COM 651639106   228,835 1,984 SH   DFND 1 1,071 0 913
NEWMONT CORP COM 651639106   313,609 2,719 SH   DFND 1,3 1,658 0 1,061
NEWMONT CORP COM 651639106   159,000 1,380 SH   DFND 1,3 1,380 0 0
NEWMONT CORP COM 651639106   4,960 43 SH   DFND 1,7 43 0 0
NEWMONT CORP COM 651639106   1,050,747 9,110 SH   DFND 13 9,110 0 0
NEWMONT CORP COM 651639106   245,674 2,130 SH   DFND 14 2,130 0 0
NEWMONT CORP COM 651639106   121,000 1,046 SH   DFND 3 1,046 0 0
NEWMONT CORP COM 651639106   88,581 768 SH   DFND 3,7 25 0 743
NEWMONT CORP COM 651639106   3,295,264 28,570 SH   DFND 7 25,110 0 3,460
NEWMONT CORP COM 651639106   379,815 3,293 SH   DFND 7,9 2,593 0 700
NEWMONT CORP COM 651639106   1,962,164 17,012 SH   DFND 9 15,650 0 1,362
NPK INTERNATIONAL INC COM SHS 651718504   9,010 789 SH   DFND 7 414 0 375
NPK INTERNATIONAL INC COM SHS 651718504   118,094 10,341 SH   DFND 7,9 10,341 0 0
NPK INTERNATIONAL INC COM SHS 651718504   13,761 1,205 SH   DFND 9 1,205 0 0
NEWS CORP NEW CL A 65249B109   10,658 372 SH   DFND 1 372 0 0
NEWS CORP NEW CL A 65249B109   8,452 295 SH   DFND 1,3 285 0 10
NEWS CORP NEW CL A 65249B109   8,000 285 SH   DFND 1,3 285 0 0
NEWS CORP NEW CL A 65249B109   114,801 4,007 SH   DFND 13 4,007 0 0
NEWS CORP NEW CL A 65249B109   20,628 720 SH   DFND 14 720 0 0
NEWS CORP NEW CL A 65249B109   0 12 SH   DFND 3 12 0 0
NEWS CORP NEW CL A 65249B109   344 12 SH   DFND 3,7 0 0 12
NEWS CORP NEW CL A 65249B109   256,217 8,943 SH   DFND 7 8,943 0 0
NEWS CORP NEW CL A 65249B109   12,062 421 SH   DFND 7,9 247 0 174
NEWS CORP NEW CL A 65249B109   154,653 5,398 SH   DFND 9 5,081 0 317
NEWSMAX INC COM SHS CLASS B 65250K105   3,708 343 SH   DFND 1 343 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   1,762 163 SH   DFND 1,7 163 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   64,136 5,933 SH   DFND 7 5,933 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   77,983 7,214 SH   DFND 7,9 7,214 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   17,566 1,625 SH   DFND 9 1,625 0 0
NEXTPOWER INC COM 65290E101   42,082 540 SH   DFND 1 501 0 39
NEXTPOWER INC COM 65290E101   15,976 205 SH   DFND 1,3 203 0 2
NEXTPOWER INC COM 65290E101   16,000 200 SH   DFND 1,3 200 0 0
NEXTPOWER INC COM 65290E101   8,962 115 SH   DFND 1,7 115 0 0
NEXTPOWER INC COM 65290E101   97,413 1,250 SH   DFND 13 1,250 0 0
NEXTPOWER INC COM 65290E101   21,431 275 SH   DFND 14 275 0 0
NEXTPOWER INC COM 65290E101   7,000 89 SH   DFND 3 89 0 0
NEXTPOWER INC COM 65290E101   6,702 86 SH   DFND 3,7 0 0 86
NEXTPOWER INC COM 65290E101   192,487 2,470 SH   DFND 7 2,280 0 190
NEXTPOWER INC COM 65290E101   154,847 1,987 SH   DFND 7,9 1,987 0 0
NEXTPOWER INC COM 65290E101   37,173 477 SH   DFND 9 477 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,424 15 SH   DFND 1 15 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,817 36 SH   DFND 1,3 36 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,000 35 SH   DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   162 1 SH   DFND 1,7 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   48,471 300 SH   DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,463 40 SH   DFND 14 40 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   62,000 383 SH   DFND 3 383 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   61,720 382 SH   DFND 3,7 373 0 9
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   248,010 1,535 SH   DFND 7 1,532 0 3
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   196,146 1,214 SH   DFND 7,9 1,029 0 185
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   227,814 1,410 SH   DFND 9 1,410 0 0
NEXTERA ENERGY INC COM 65339F101   11,264,053 148,720 SH   DFND 1 128,848 0 19,872
NEXTERA ENERGY INC COM 65339F101   1,695,667 22,388 SH   DFND 1,3 22,348 0 40
NEXTERA ENERGY INC COM 65339F101   216,000 2,855 SH   DFND 1,3 2,855 0 0
NEXTERA ENERGY INC COM 65339F101   47,640 629 SH   DFND 1,3,7 629 0 0
NEXTERA ENERGY INC COM 65339F101   1,735,582 22,915 SH   DFND 1,7 22,915 0 0
NEXTERA ENERGY INC COM 65339F101   15,148 200 SH   DFND 1,9 200 0 0
NEXTERA ENERGY INC COM 65339F101   2,368,314 31,269 SH   DFND 13 31,269 0 0
NEXTERA ENERGY INC COM 65339F101   305,611 4,035 SH   DFND 14 4,035 0 0
NEXTERA ENERGY INC COM 65339F101   29,614 391 SH   DFND 14 391 0 0
NEXTERA ENERGY INC COM 65339F101   1,114,000 14,708 SH   DFND 3 14,252 456 0
NEXTERA ENERGY INC COM 65339F101   15,375 203 SH   DFND 3,14 203 0 0
NEXTERA ENERGY INC COM 65339F101   4,427,609 58,458 SH   DFND 3,7 57,492 0 966
NEXTERA ENERGY INC COM 65339F101   743,085 9,811 SH   DFND 3,7,9 9,811 0 0
NEXTERA ENERGY INC COM 65339F101   1,638,711 21,636 SH   DFND 3,9 21,577 0 59
NEXTERA ENERGY INC COM 65339F101   17,735,698 234,166 SH   DFND 7 231,900 0 2,266
NEXTERA ENERGY INC COM 65339F101   2,972,341 39,244 SH   DFND 7,9 39,244 0 0
NEXTERA ENERGY INC COM 65339F101   27,630,937 364,813 SH   DFND 9 332,519 0 32,294
NEXTERA ENERGY INC COM 65339F101   66 3 SH Call DFND 1,7 3 0 0
NEXTERA ENERGY INC COM 65339F101   748 34 SH Call DFND 7 34 0 0
NEXTERA ENERGY INC COM 65339F101   22 1 SH Call DFND 7,9 1 0 0
NEXTERA ENERGY INC COM 65339F101   88 4 SH Call DFND 9 4 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,596 111 SH   DFND 1 98 0 13
NEXTNAV INC COMMON STOCK 65345N106   1,050 73 SH   DFND 1,7 73 0 0
NEXTNAV INC COMMON STOCK 65345N106   0 25 SH   DFND 3 25 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,294 90 SH   DFND 3,7 0 0 90
NEXTNAV INC COMMON STOCK 65345N106   6,931 482 SH   DFND 7 156 0 326
NEXTNAV INC COMMON STOCK 65345N106   174,458 12,132 SH   DFND 7,9 12,132 0 0
NEXTNAV INC COMMON STOCK 65345N106   3,106 216 SH   DFND 9 216 0 0
NIKE INC CL B 654106103   547,036 15,453 SH   DFND 1 15,326 0 127
NIKE INC CL B 654106103   140,432 3,967 SH   DFND 1,3 3,948 0 19
NIKE INC CL B 654106103   86,000 2,424 SH   DFND 1,3 2,424 0 0
NIKE INC CL B 654106103   4,637 131 SH   DFND 1,3,7 131 0 0
NIKE INC CL B 654106103   55,897 1,579 SH   DFND 1,7 1,579 0 0
NIKE INC CL B 654106103   378,957 10,705 SH   DFND 13 10,705 0 0
NIKE INC CL B 654106103   81,951 2,315 SH   DFND 14 2,315 0 0
NIKE INC CL B 654106103   27,000 771 SH   DFND 3 771 0 0
NIKE INC CL B 654106103   798,695 22,562 SH   DFND 3,7 21,906 0 656
NIKE INC CL B 654106103   884,115 24,975 SH   DFND 3,7,9 24,975 0 0
NIKE INC CL B 654106103   430,358 12,157 SH   DFND 3,9 12,082 0 75
NIKE INC CL B 654106103   1,086,780 30,700 SH   DFND 7 29,564 0 1,136
NIKE INC CL B 654106103   331,202 9,356 SH   DFND 7,9 9,161 0 195
NIKE INC CL B 654106103   1,016,794 28,723 SH   DFND 9 28,411 0 312
NISOURCE INC COM 65473P105   6,396 164 SH   DFND 1 164 0 0
NISOURCE INC COM 65473P105   21,060 540 SH   DFND 1,3 540 0 0
NISOURCE INC COM 65473P105   21,000 540 SH   DFND 1,3 540 0 0
NISOURCE INC COM 65473P105   1,014 26 SH   DFND 1,7 26 0 0
NISOURCE INC COM 65473P105   187,200 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   35,880 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   74,000 1,886 SH   DFND 3 1,886 0 0
NISOURCE INC COM 65473P105   73,554 1,886 SH   DFND 3,7 1,886 0 0
NISOURCE INC COM 65473P105   381,615 9,785 SH   DFND 7 9,778 0 7
NISOURCE INC COM 65473P105   254,631 6,529 SH   DFND 7,9 5,754 0 775
NISOURCE INC COM 65473P105   1,206,582 30,938 SH   DFND 9 12,403 0 18,535
NOKIA CORP SPONSORED ADR 654902204   44,413 4,380 SH   DFND 1 3,202 0 1,178
NOKIA CORP SPONSORED ADR 654902204   72,248 7,125 SH   DFND 1,3 0 0 7,125
NOKIA CORP SPONSORED ADR 654902204   82,000 8,128 SH   DFND 3 8,128 0 0
NOKIA CORP SPONSORED ADR 654902204   10,170 1,003 SH   DFND 3,7 0 0 1,003
NOKIA CORP SPONSORED ADR 654902204   253,257 24,976 SH   DFND 7 24,976 0 0
NOKIA CORP SPONSORED ADR 654902204   1,409 139 SH   DFND 7,9 139 0 0
NOKIA CORP SPONSORED ADR 654902204   106,865 10,539 SH   DFND 9 10,163 0 376
NOMURA HLDGS INC SPONSORED ADR 65535H208   68,783 7,033 SH   DFND 1 4,639 0 2,394
NOMURA HLDGS INC SPONSORED ADR 65535H208   138,925 14,205 SH   DFND 1,3 0 0 14,205
NOMURA HLDGS INC SPONSORED ADR 65535H208   148,000 15,153 SH   DFND 3 15,153 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,271 948 SH   DFND 3,7 0 0 948
NOMURA HLDGS INC SPONSORED ADR 65535H208   245,683 25,121 SH   DFND 7 21,275 0 3,846
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,396 245 SH   DFND 7,9 245 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   46,259 4,730 SH   DFND 9 4,730 0 0
NORDSON CORP COM 655663102   125,567 383 SH   DFND 1 383 0 0
NORDSON CORP COM 655663102   19,671 60 SH   DFND 1,3 60 0 0
NORDSON CORP COM 655663102   20,000 60 SH   DFND 1,3 60 0 0
NORDSON CORP COM 655663102   2,295 7 SH   DFND 1,7 7 0 0
NORDSON CORP COM 655663102   163,925 500 SH   DFND 13 500 0 0
NORDSON CORP COM 655663102   39,342 120 SH   DFND 14 120 0 0
NORDSON CORP COM 655663102   59,000 181 SH   DFND 3 181 0 0
NORDSON CORP COM 655663102   59,341 181 SH   DFND 3,7 177 0 4
NORDSON CORP COM 655663102   400,633 1,222 SH   DFND 7 1,033 0 189
NORDSON CORP COM 655663102   214,414 654 SH   DFND 7,9 573 0 81
NORDSON CORP COM 655663102   339,325 1,035 SH   DFND 9 1,035 0 0
NORDSON CORP COM 655663102   55,079 168 SH   OTR 13 168 0 0
NORFOLK SOUTHN CORP COM 655844108   5,467,755 17,695 SH   DFND 1 14,981 0 2,714
NORFOLK SOUTHN CORP COM 655844108   115,566 374 SH   DFND 1,3 342 0 32
NORFOLK SOUTHN CORP COM 655844108   94,000 305 SH   DFND 1,3 305 0 0
NORFOLK SOUTHN CORP COM 655844108   531,480 1,720 SH   DFND 1,7 604 0 1,116
NORFOLK SOUTHN CORP COM 655844108   621,090 2,010 SH   DFND 13 2,010 0 0
NORFOLK SOUTHN CORP COM 655844108   134,415 435 SH   DFND 14 435 0 0
NORFOLK SOUTHN CORP COM 655844108   42,000 137 SH   DFND 3 137 0 0
NORFOLK SOUTHN CORP COM 655844108   30,900 100 SH   DFND 3,7 0 0 100
NORFOLK SOUTHN CORP COM 655844108   8,991,591 29,099 SH   DFND 7 28,695 0 404
NORFOLK SOUTHN CORP COM 655844108   1,872,540 6,060 SH   DFND 7,9 5,074 0 986
NORFOLK SOUTHN CORP COM 655844108   24,153,294 78,166 SH   DFND 9 75,967 0 2,199
NORFOLK SOUTHN CORP COM 655844108   178,293 577 SH   OTR 13 577 0 0
NORTHERN TR CORP COM 665859104   131,762 778 SH   DFND 1 659 0 119
NORTHERN TR CORP COM 665859104   508 3 SH   DFND 1,3 0 0 3
NORTHERN TR CORP COM 665859104   2,540 15 SH   DFND 1,7 15 0 0
NORTHERN TR CORP COM 665859104   275,210 1,625 SH   DFND 13 1,625 0 0
NORTHERN TR CORP COM 665859104   55,889 330 SH   DFND 14 330 0 0
NORTHERN TR CORP COM 665859104   25,000 147 SH   DFND 3 147 0 0
NORTHERN TR CORP COM 665859104   24,896 147 SH   DFND 3,7 14 0 133
NORTHERN TR CORP COM 665859104   743,829 4,392 SH   DFND 7 3,942 0 450
NORTHERN TR CORP COM 665859104   17,952 106 SH   DFND 7,9 30 0 76
NORTHERN TR CORP COM 665859104   689,634 4,072 SH   DFND 9 4,059 0 13
NORTHROP GRUMMAN CORP COM 666807102   765,349 1,583 SH   DFND 1 1,554 0 29
NORTHROP GRUMMAN CORP COM 666807102   193,392 400 SH   DFND 1,3 399 0 1
NORTHROP GRUMMAN CORP COM 666807102   87,000 180 SH   DFND 1,3 180 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,934 4 SH   DFND 1,7 4 0 0
NORTHROP GRUMMAN CORP COM 666807102   589,846 1,220 SH   DFND 13 1,220 0 0
NORTHROP GRUMMAN CORP COM 666807102   123,287 255 SH   DFND 14 255 0 0
NORTHROP GRUMMAN CORP COM 666807102   132,000 274 SH   DFND 3 274 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,228 77 SH   DFND 3,7 77 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,334,883 6,898 SH   DFND 7 6,426 0 472
NORTHROP GRUMMAN CORP COM 666807102   104,915 217 SH   DFND 7,9 156 0 61
NORTHROP GRUMMAN CORP COM 666807102   2,190,164 4,530 SH   DFND 9 4,491 0 39
NORTHROP GRUMMAN CORP COM 666807102   704,914 1,458 SH   OTR 13 1,458 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,814 146 SH   DFND 1 146 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,773 38 SH   DFND 1,7 38 0 0
NORTHWEST NAT HLDG CO COM 66765N105   980 21 SH   DFND 3,7 0 0 21
NORTHWEST NAT HLDG CO COM 66765N105   18,948 406 SH   DFND 7 296 0 110
NORTHWEST NAT HLDG CO COM 66765N105   1,027 22 SH   DFND 7,9 22 0 0
NORTHWEST NAT HLDG CO COM 66765N105   310,682 6,657 SH   DFND 9 6,657 0 0
GEN DIGITAL INC COM 668771108   20,236 919 SH   DFND 1 765 0 154
GEN DIGITAL INC COM 668771108   15,348 697 SH   DFND 1,3 685 0 12
GEN DIGITAL INC COM 668771108   15,000 685 SH   DFND 1,3 685 0 0
GEN DIGITAL INC COM 668771108   91,823 4,170 SH   DFND 13 4,170 0 0
GEN DIGITAL INC COM 668771108   25,918 1,177 SH   DFND 14 1,177 0 0
GEN DIGITAL INC COM 668771108   0 14 SH   DFND 3 14 0 0
GEN DIGITAL INC COM 668771108   308 14 SH   DFND 3,7 0 0 14
GEN DIGITAL INC COM 668771108   198,686 9,023 SH   DFND 7 8,874 0 149
GEN DIGITAL INC COM 668771108   12,904 586 SH   DFND 7,9 426 0 160
GEN DIGITAL INC COM 668771108   70,926 3,221 SH   DFND 9 3,190 0 31
NOVARTIS AG SPONSORED ADR 66987V109   1,577,252 11,063 SH   DFND 1 10,763 0 300
NOVARTIS AG SPONSORED ADR 66987V109   250,495 1,757 SH   DFND 1,3 1,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109   386,792 2,713 SH   DFND 1,7 2,713 0 0
NOVARTIS AG SPONSORED ADR 66987V109   127,030 891 SH   DFND 14 891 0 0
NOVARTIS AG SPONSORED ADR 66987V109   308,000 2,162 SH   DFND 3 2,162 0 0
NOVARTIS AG SPONSORED ADR 66987V109   57,741 405 SH   DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,182,249 50,377 SH   DFND 7 49,474 0 903
NOVARTIS AG SPONSORED ADR 66987V109   588,101 4,125 SH   DFND 7,9 4,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,529,879 101,914 SH   DFND 9 91,276 0 10,638
NOVANTA INC COM 67000B104   14,930 105 SH   DFND 1 80 0 25
NOVANTA INC COM 67000B104   23,888 168 SH   DFND 1,3 91 0 77
NOVANTA INC COM 67000B104   5,545 39 SH   DFND 1,7 39 0 0
NOVANTA INC COM 67000B104   128,000 903 SH   DFND 3 903 0 0
NOVANTA INC COM 67000B104   117,449 826 SH   DFND 3,7 806 0 20
NOVANTA INC COM 67000B104   408,654 2,874 SH   DFND 7 2,569 0 305
NOVANTA INC COM 67000B104   70,242 494 SH   DFND 7,9 20 0 474
NOVANTA INC COM 67000B104   15,499 109 SH   DFND 9 109 0 0
NOVO-NORDISK A S ADR 670100205   93,486 2,466 SH   DFND 1 2,466 0 0
NOVO-NORDISK A S ADR 670100205   412,309 10,876 SH   DFND 1,3 10,876 0 0
NOVO-NORDISK A S ADR 670100205   35,000 919 SH   DFND 3 919 0 0
NOVO-NORDISK A S ADR 670100205   34,839 919 SH   DFND 3,7 919 0 0
NOVO-NORDISK A S ADR 670100205   629,382 16,602 SH   DFND 7 14,804 0 1,798
NOVO-NORDISK A S ADR 670100205   5,345 141 SH   DFND 7,9 141 0 0
NOVO-NORDISK A S ADR 670100205   199,748 5,269 SH   DFND 9 5,187 0 82
NUCOR CORP COM 670346105   263,904 1,129 SH   DFND 1 112 0 1,017
NUCOR CORP COM 670346105   83,449 357 SH   DFND 1,3 353 0 4
NUCOR CORP COM 670346105   68,000 290 SH   DFND 1,3 290 0 0
NUCOR CORP COM 670346105   2,104 9 SH   DFND 1,7 9 0 0
NUCOR CORP COM 670346105   432,438 1,850 SH   DFND 13 1,850 0 0
NUCOR CORP COM 670346105   104,019 445 SH   DFND 14 445 0 0
NUCOR CORP COM 670346105   48,000 204 SH   DFND 3 204 0 0
NUCOR CORP COM 670346105   32,959 141 SH   DFND 3,7 0 0 141
NUCOR CORP COM 670346105   1,023,124 4,377 SH   DFND 7 4,228 0 149
NUCOR CORP COM 670346105   19,401 83 SH   DFND 7,9 83 0 0
NUCOR CORP COM 670346105   15,548,115 66,516 SH   DFND 9 66,507 0 9
NUTANIX INC CL A 67059N108   28,798 409 SH   DFND 1 306 0 103
NUTANIX INC CL A 67059N108   41,894 595 SH   DFND 1,3 516 0 79
NUTANIX INC CL A 67059N108   22,000 315 SH   DFND 1,3 315 0 0
NUTANIX INC CL A 67059N108   1,197 17 SH   DFND 1,7 17 0 0
NUTANIX INC CL A 67059N108   161,943 2,300 SH   DFND 13 2,300 0 0
NUTANIX INC CL A 67059N108   42,598 605 SH   DFND 14 605 0 0
NUTANIX INC CL A 67059N108   19,000 264 SH   DFND 3 264 0 0
NUTANIX INC CL A 67059N108   4,436 63 SH   DFND 3,7 0 0 63
NUTANIX INC CL A 67059N108   584,614 8,303 SH   DFND 7 8,164 0 139
NUTANIX INC CL A 67059N108   15,068 214 SH   DFND 7,9 194 0 20
NUTANIX INC CL A 67059N108   76,184 1,082 SH   DFND 9 926 0 156
NVIDIA CORPORATION COM 67066G104   58,621,035 256,682 SH   DFND 1 247,343 0 9,339
NVIDIA CORPORATION COM 67066G104   24,577,342 107,616 SH   DFND 1,3 100,392 0 7,224
NVIDIA CORPORATION COM 67066G104   8,560,000 37,480 SH   DFND 1,3 37,480 0 0
NVIDIA CORPORATION COM 67066G104   296,437 1,298 SH   DFND 1,3,7 1,298 0 0
NVIDIA CORPORATION COM 67066G104   1,269,564 5,559 SH   DFND 1,7 5,559 0 0
NVIDIA CORPORATION COM 67066G104   47,158,186 206,490 SH   DFND 13 206,490 0 0
NVIDIA CORPORATION COM 67066G104   10,169,761 44,530 SH   DFND 14 44,530 0 0
NVIDIA CORPORATION COM 67066G104   969,701 4,246 SH   DFND 14 4,246 0 0
NVIDIA CORPORATION COM 67066G104   13,330,000 58,368 SH   DFND 3 58,368 0 0
NVIDIA CORPORATION COM 67066G104   51,842 227 SH   DFND 3,14 227 0 0
NVIDIA CORPORATION COM 67066G104   87,356,720 382,506 SH   DFND 3,7 367,092 0 15,414
NVIDIA CORPORATION COM 67066G104   4,267,965 18,688 SH   DFND 3,7,9 18,517 0 171
NVIDIA CORPORATION COM 67066G104   15,672,349 68,624 SH   DFND 3,9 68,340 0 284
NVIDIA CORPORATION COM 67066G104   297,836,067 1,304,125 SH   DFND 7 1,262,574 0 41,551
NVIDIA CORPORATION COM 67066G104   81,748,164 357,948 SH   DFND 7,9 352,665 0 5,283
NVIDIA CORPORATION COM 67066G104   147,096,589 644,087 SH   DFND 9 605,376 0 38,711
NVIDIA CORPORATION COM 67066G104   8,223,279 36,007 SH   OTR 13 36,007 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   44,642 3,124 SH   DFND 1 3,124 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,169,108 151,792 SH   DFND 1,3 151,792 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,128,000 148,891 SH   DFND 1,3 148,891 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,444 381 SH   DFND 1,3,7 381 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   414 29 SH   DFND 1,7 29 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   26,000 1,797 SH   DFND 3 1,797 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,691,407 118,363 SH   DFND 3,7 118,324 0 39
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,144 360 SH   DFND 3,7,9 360 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   160,177 11,209 SH   DFND 3,9 11,209 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   30,209 2,114 SH   DFND 7 2,114 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,003 700 SH   DFND 9 700 0 0
NUTRIEN LTD COM 67077M108   108,958 1,551 SH   DFND 1 1,551 0 0
NUTRIEN LTD COM 67077M108   54,444 775 SH   DFND 1,7 0 0 775
NUTRIEN LTD COM 67077M108   365,511 5,203 SH   DFND 7 5,203 0 0
NUTRIEN LTD COM 67077M108   11,591 165 SH   DFND 7,9 165 0 0
NUTRIEN LTD COM 67077M108   44,187 629 SH   DFND 9 629 0 0
NUTRIEN LTD COM 67077M108   312,261 4,445 SH   OTR 13 4,445 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,967 336 SH   DFND 1 238 0 98
NURIX THERAPEUTICS INC COM 67080M103   11,286 476 SH   DFND 1,3 0 0 476
NURIX THERAPEUTICS INC COM 67080M103   2,015 85 SH   DFND 1,7 85 0 0
NURIX THERAPEUTICS INC COM 67080M103   24,730 1,043 SH   DFND 7 719 0 324
NURIX THERAPEUTICS INC COM 67080M103   183,183 7,726 SH   DFND 7,9 7,726 0 0
NURIX THERAPEUTICS INC COM 67080M103   9,389 396 SH   DFND 9 396 0 0
NUVATION BIO INC COM CL A 67080N101   3,254 581 SH   DFND 1 332 0 249
NUVATION BIO INC COM CL A 67080N101   0 54 SH   DFND 3 54 0 0
NUVATION BIO INC COM CL A 67080N101   302 54 SH   DFND 3,7 0 0 54
NUVATION BIO INC COM CL A 67080N101   7,510 1,341 SH   DFND 7 634 0 707
NUVATION BIO INC COM CL A 67080N101   123,749 22,098 SH   DFND 7,9 22,098 0 0
NUVATION BIO INC COM CL A 67080N101   5,824 1,040 SH   DFND 9 1,040 0 0
OGE ENERGY CORP COM 670837103   65,314 1,438 SH   DFND 1 1,438 0 0
OGE ENERGY CORP COM 670837103   13,626 300 SH   DFND 1,3 300 0 0
OGE ENERGY CORP COM 670837103   14,000 300 SH   DFND 1,3 300 0 0
OGE ENERGY CORP COM 670837103   80,075 1,763 SH   DFND 13 1,763 0 0
OGE ENERGY CORP COM 670837103   20,439 450 SH   DFND 14 450 0 0
OGE ENERGY CORP COM 670837103   134,534 2,962 SH   DFND 7 2,962 0 0
OGE ENERGY CORP COM 670837103   35,882 790 SH   DFND 7,9 790 0 0
OGE ENERGY CORP COM 670837103   105,556 2,324 SH   DFND 9 2,324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,485,943 29,106 SH   DFND 1 29,075 0 31
OREILLY AUTOMOTIVE INC COM 67103H107   115,047 1,347 SH   DFND 1,3 1,333 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   94,000 1,100 SH   DFND 1,3 1,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,562 30 SH   DFND 1,7 30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   614,952 7,200 SH   DFND 13 7,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   137,083 1,605 SH   DFND 14 1,605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,000 544 SH   DFND 3 544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,563 311 SH   DFND 3,7 0 0 311
OREILLY AUTOMOTIVE INC COM 67103H107   2,183,250 25,562 SH   DFND 7 24,677 0 885
OREILLY AUTOMOTIVE INC COM 67103H107   1,576,839 18,462 SH   DFND 7,9 15,207 0 3,255
OREILLY AUTOMOTIVE INC COM 67103H107   617,514 7,230 SH   DFND 9 7,230 0 0
OSI SYSTEMS INC COM 671044105   3,887 20 SH   DFND 1 19 0 1
OSI SYSTEMS INC COM 671044105   3,110 16 SH   DFND 1,7 16 0 0
OSI SYSTEMS INC COM 671044105   1,000 3 SH   DFND 3 3 0 0
OSI SYSTEMS INC COM 671044105   1,555 8 SH   DFND 3,7 0 0 8
OSI SYSTEMS INC COM 671044105   19,631 101 SH   DFND 7 14 0 87
OSI SYSTEMS INC COM 671044105   253,847 1,306 SH   DFND 7,9 1,306 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,491 123 SH   DFND 1 101 0 22
CHORD ENERGY CORPORATION COM NEW 674215207   24,401 182 SH   DFND 1,3 182 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,000 100 SH   DFND 1,3 100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   67,035 500 SH   DFND 13 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,759 125 SH   DFND 14 125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,000 97 SH   DFND 3 97 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,011 15 SH   DFND 3,7 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207   331,957 2,476 SH   DFND 7 2,459 0 17
CHORD ENERGY CORPORATION COM NEW 674215207   7,508 56 SH   DFND 7,9 56 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   181,129 1,351 SH   DFND 9 1,351 0 0
OCCIDENTAL PETE CORP COM 674599105   52,554 950 SH   DFND 1 423 0 527
OCCIDENTAL PETE CORP COM 674599105   132,823 2,401 SH   DFND 1,3 1,019 0 1,382
OCCIDENTAL PETE CORP COM 674599105   56,000 1,015 SH   DFND 1,3 1,015 0 0
OCCIDENTAL PETE CORP COM 674599105   18,864 341 SH   DFND 1,7 341 0 0
OCCIDENTAL PETE CORP COM 674599105   343,537 6,210 SH   DFND 13 6,210 0 0
OCCIDENTAL PETE CORP COM 674599105   72,303 1,307 SH   DFND 14 1,307 0 0
OCCIDENTAL PETE CORP COM 674599105   6,000 104 SH   DFND 3 104 0 0
OCCIDENTAL PETE CORP COM 674599105   5,532 100 SH   DFND 3,7 0 0 100
OCCIDENTAL PETE CORP COM 674599105   876,767 15,849 SH   DFND 7 12,268 0 3,581
OCCIDENTAL PETE CORP COM 674599105   52,720 953 SH   DFND 7,9 670 0 283
OCCIDENTAL PETE CORP COM 674599105   488,420 8,829 SH   DFND 9 6,786 0 2,043
OCEANEERING INTL INC COM 675232102   6,675 153 SH   DFND 1 153 0 0
OCEANEERING INTL INC COM 675232102   5,105 117 SH   DFND 1,7 117 0 0
OCEANEERING INTL INC COM 675232102   169,023 3,874 SH   DFND 7 2,036 0 1,838
OCEANEERING INTL INC COM 675232102   113,220 2,595 SH   DFND 7,9 2,595 0 0
OCEANEERING INTL INC COM 675232102   1,658 38 SH   DFND 9 38 0 0
OIL STS INTL INC COM 678026105   3,252 409 SH   DFND 7 16 0 393
OIL STS INTL INC COM 678026105   79,985 10,061 SH   DFND 7,9 10,061 0 0
OKTA INC CL A 679295105   36,176 173 SH   DFND 1 130 0 43
OKTA INC CL A 679295105   68,797 329 SH   DFND 1,3 248 0 81
OKTA INC CL A 679295105   41,000 195 SH   DFND 1,3 195 0 0
OKTA INC CL A 679295105   2,718 13 SH   DFND 1,7 13 0 0
OKTA INC CL A 679295105   292,754 1,400 SH   DFND 13 1,400 0 0
OKTA INC CL A 679295105   71,097 340 SH   DFND 14 340 0 0
OKTA INC CL A 679295105   25,000 121 SH   DFND 3 121 0 0
OKTA INC CL A 679295105   14,219 68 SH   DFND 3,7 0 0 68
OKTA INC CL A 679295105   559,160 2,674 SH   DFND 7 2,570 0 104
OKTA INC CL A 679295105   21,957 105 SH   DFND 7,9 22 0 83
OKTA INC CL A 679295105   76,325 365 SH   DFND 9 358 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   428,863 2,467 SH   DFND 1 2,409 0 58
OLD DOMINION FREIGHT LINE IN COM 679580100   52,152 300 SH   DFND 1,3 298 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   42,000 240 SH   DFND 1,3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,169 70 SH   DFND 1,7 70 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   295,528 1,700 SH   DFND 13 1,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   65,190 375 SH   DFND 14 375 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,000 170 SH   DFND 3 170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,470 112 SH   DFND 3,7 0 0 112
OLD DOMINION FREIGHT LINE IN COM 679580100   646,163 3,717 SH   DFND 7 3,593 0 124
OLD DOMINION FREIGHT LINE IN COM 679580100   104,652 602 SH   DFND 7,9 534 0 68
OLD DOMINION FREIGHT LINE IN COM 679580100   407,655 2,345 SH   DFND 9 2,318 0 27
OLD NATL BANCORP IND COM 680033107   19,047 773 SH   DFND 1 751 0 22
OLD NATL BANCORP IND COM 680033107   5,199 211 SH   DFND 1,7 211 0 0
OLD NATL BANCORP IND COM 680033107   1,000 32 SH   DFND 3 32 0 0
OLD NATL BANCORP IND COM 680033107   3,080 125 SH   DFND 3,7 0 0 125
OLD NATL BANCORP IND COM 680033107   96,268 3,907 SH   DFND 7 3,569 0 338
OLD NATL BANCORP IND COM 680033107   134,855 5,473 SH   DFND 7,9 5,473 0 0
OLD NATL BANCORP IND COM 680033107   85,550 3,472 SH   DFND 9 3,472 0 0
OLD REP INTL CORP COM 680223104   1,874,753 50,248 SH   DFND 1 49,442 0 806
OLD REP INTL CORP COM 680223104   2,474,698 66,328 SH   DFND 1,3 66,328 0 0
OLD REP INTL CORP COM 680223104   84,246 2,258 SH   DFND 1,3,7 2,258 0 0
OLD REP INTL CORP COM 680223104   205,280 5,502 SH   DFND 1,7 5,502 0 0
OLD REP INTL CORP COM 680223104   1,814,572 48,635 SH   DFND 13 48,635 0 0
OLD REP INTL CORP COM 680223104   11,566 310 SH   DFND 14 310 0 0
OLD REP INTL CORP COM 680223104   104,244 2,794 SH   DFND 14 2,794 0 0
OLD REP INTL CORP COM 680223104   1,707,000 45,748 SH   DFND 3 44,099 1,649 0
OLD REP INTL CORP COM 680223104   27,796 745 SH   DFND 3,14 745 0 0
OLD REP INTL CORP COM 680223104   7,627,395 204,433 SH   DFND 3,7 203,756 0 677
OLD REP INTL CORP COM 680223104   1,312,491 35,178 SH   DFND 3,7,9 35,178 0 0
OLD REP INTL CORP COM 680223104   2,913,874 78,099 SH   DFND 3,9 77,884 0 215
OLD REP INTL CORP COM 680223104   9,183,707 246,146 SH   DFND 7 245,716 0 430
OLD REP INTL CORP COM 680223104   1,467,290 39,327 SH   DFND 7,9 39,327 0 0
OLD REP INTL CORP COM 680223104   4,611,628 123,603 SH   DFND 9 116,151 0 7,452
OLIN CORP COM PAR $1 680665205   9,207 594 SH   DFND 1 594 0 0
OLIN CORP COM PAR $1 680665205   3,100 200 SH   DFND 1,3 200 0 0
OLIN CORP COM PAR $1 680665205   3,000 200 SH   DFND 1,3 200 0 0
OLIN CORP COM PAR $1 680665205   13,950 900 SH   DFND 13 900 0 0
OLIN CORP COM PAR $1 680665205   5,115 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   735,026 47,421 SH   DFND 7 47,243 0 178
OLIN CORP COM PAR $1 680665205   9,688 625 SH   DFND 7,9 495 0 130
OLIN CORP COM PAR $1 680665205   5,487 354 SH   DFND 9 354 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   86 1 SH   DFND 1 1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,222 96 SH   DFND 1,3 75 0 21
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,000 75 SH   DFND 1,3 75 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   49,077 573 SH   DFND 13 573 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,704 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   171,900 2,007 SH   DFND 7 1,543 0 464
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,993 105 SH   DFND 7,9 77 0 28
OLLIES BARGAIN OUTLET HLDGS COM 681116109   234,167 2,734 SH   DFND 9 2,703 0 31
OMNICOM GROUP INC COM 681919106   546,776 7,426 SH   DFND 1 7,168 0 258
OMNICOM GROUP INC COM 681919106   81,214 1,103 SH   DFND 1,3 539 0 564
OMNICOM GROUP INC COM 681919106   28,000 378 SH   DFND 1,3 378 0 0
OMNICOM GROUP INC COM 681919106   55,591 755 SH   DFND 1,7 755 0 0
OMNICOM GROUP INC COM 681919106   188,051 2,554 SH   DFND 13 2,554 0 0
OMNICOM GROUP INC COM 681919106   39,981 543 SH   DFND 14 543 0 0
OMNICOM GROUP INC COM 681919106   65,000 887 SH   DFND 3 887 0 0
OMNICOM GROUP INC COM 681919106   53,455 726 SH   DFND 3,7 436 0 290
OMNICOM GROUP INC COM 681919106   33,723 458 SH   DFND 3,9 458 0 0
OMNICOM GROUP INC COM 681919106   3,022,732 41,053 SH   DFND 7 38,735 0 2,318
OMNICOM GROUP INC COM 681919106   245,262 3,331 SH   DFND 7,9 2,974 0 357
OMNICOM GROUP INC COM 681919106   4,739,121 64,364 SH   DFND 9 61,605 0 2,759
OMNICOM GROUP INC COM 681919106   66,635 905 SH   OTR 13 905 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   39,271 848 SH   DFND 1 789 0 59
OMEGA HEALTHCARE INVS INC COM 681936100   27,045 584 SH   DFND 1,3 584 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,000 455 SH   DFND 1,3 455 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   120,406 2,600 SH   DFND 13 2,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   30,565 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,000 241 SH   DFND 3 241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,187 112 SH   DFND 3,7 0 0 112
OMEGA HEALTHCARE INVS INC COM 681936100   227,799 4,919 SH   DFND 7 4,871 0 48
OMEGA HEALTHCARE INVS INC COM 681936100   179,498 3,876 SH   DFND 7,9 3,750 0 126
OMEGA HEALTHCARE INVS INC COM 681936100   13,615 294 SH   DFND 9 294 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,183,684 25,560 SH   OTR 13 25,560 0 0
ON SEMICONDUCTOR CORP COM 682189105   62,726 816 SH   DFND 1 757 0 59
ON SEMICONDUCTOR CORP COM 682189105   51,195 666 SH   DFND 1,3 660 0 6
ON SEMICONDUCTOR CORP COM 682189105   43,000 555 SH   DFND 1,3 555 0 0
ON SEMICONDUCTOR CORP COM 682189105   271,197 3,528 SH   DFND 13 3,528 0 0
ON SEMICONDUCTOR CORP COM 682189105   59,190 770 SH   DFND 14 770 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,000 252 SH   DFND 3 252 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,300 147 SH   DFND 3,7 0 0 147
ON SEMICONDUCTOR CORP COM 682189105   824,661 10,728 SH   DFND 7 10,082 0 646
ON SEMICONDUCTOR CORP COM 682189105   225,844 2,938 SH   DFND 7,9 2,926 0 12
ON SEMICONDUCTOR CORP COM 682189105   120,455 1,567 SH   DFND 9 1,297 0 270
ONE GAS INC COM 68235P108   15,740 219 SH   DFND 1 84 0 135
ONE GAS INC COM 68235P108   21,489 299 SH   DFND 1,3 299 0 0
ONE GAS INC COM 68235P108   2,587 36 SH   DFND 1,7 36 0 0
ONE GAS INC COM 68235P108   22,000 306 SH   DFND 3 306 0 0
ONE GAS INC COM 68235P108   1,581 22 SH   DFND 3,7 0 0 22
ONE GAS INC COM 68235P108   230,415 3,206 SH   DFND 7 1,603 0 1,603
ONE GAS INC COM 68235P108   15,380 214 SH   DFND 7,9 214 0 0
ONE GAS INC COM 68235P108   14,446 201 SH   DFND 9 201 0 0
ONEMAIN HLDGS INC COM 68268W103   16,506 298 SH   DFND 1 247 0 51
ONEMAIN HLDGS INC COM 68268W103   52,344 945 SH   DFND 13 945 0 0
ONEMAIN HLDGS INC COM 68268W103   10,801 195 SH   DFND 14 195 0 0
ONEMAIN HLDGS INC COM 68268W103   0 2 SH   DFND 3 2 0 0
ONEMAIN HLDGS INC COM 68268W103   111 2 SH   DFND 3,7 0 0 2
ONEMAIN HLDGS INC COM 68268W103   385,736 6,964 SH   DFND 7 6,924 0 40
ONEMAIN HLDGS INC COM 68268W103   7,976 144 SH   DFND 7,9 57 0 87
ONEMAIN HLDGS INC COM 68268W103   75,663 1,366 SH   DFND 9 1,366 0 0
ONTO INNOVATION INC COM 683344105   99,426 323 SH   DFND 1 323 0 0
ONTO INNOVATION INC COM 683344105   18,469 60 SH   DFND 1,3 60 0 0
ONTO INNOVATION INC COM 683344105   18,000 60 SH   DFND 1,3 60 0 0
ONTO INNOVATION INC COM 683344105   138,519 450 SH   DFND 13 450 0 0
ONTO INNOVATION INC COM 683344105   23,087 75 SH   DFND 14 75 0 0
ONTO INNOVATION INC COM 683344105   1,263,909 4,106 SH   DFND 7 4,078 0 28
ONTO INNOVATION INC COM 683344105   755,390 2,454 SH   DFND 7,9 2,454 0 0
ONTO INNOVATION INC COM 683344105   607,945 1,975 SH   DFND 9 1,936 0 39
ORACLE CORP COM 68389X105   6,543,855 47,661 SH   DFND 1 46,308 0 1,353
ORACLE CORP COM 68389X105   1,882,932 13,714 SH   DFND 1,3 13,286 0 428
ORACLE CORP COM 68389X105   556,000 4,052 SH   DFND 1,3 4,052 0 0
ORACLE CORP COM 68389X105   34,462 251 SH   DFND 1,3,7 251 0 0
ORACLE CORP COM 68389X105   790,573 5,758 SH   DFND 1,7 3,058 0 2,700
ORACLE CORP COM 68389X105   2,063,619 15,030 SH   DFND 13 15,030 0 0
ORACLE CORP COM 68389X105   444,577 3,238 SH   DFND 14 3,238 0 0
ORACLE CORP COM 68389X105   69,611 507 SH   DFND 14 507 0 0
ORACLE CORP COM 68389X105   828,000 6,029 SH   DFND 3 6,029 0 0
ORACLE CORP COM 68389X105   4,531 33 SH   DFND 3,14 33 0 0
ORACLE CORP COM 68389X105   9,856,080 71,785 SH   DFND 3,7 70,566 0 1,219
ORACLE CORP COM 68389X105   4,087,009 29,767 SH   DFND 3,7,9 29,767 0 0
ORACLE CORP COM 68389X105   3,228,747 23,516 SH   DFND 3,9 23,393 0 123
ORACLE CORP COM 68389X105   44,536,001 324,370 SH   DFND 7 319,438 0 4,932
ORACLE CORP COM 68389X105   7,616,718 55,475 SH   DFND 7,9 55,174 0 301
ORACLE CORP COM 68389X105   39,291,004 286,169 SH   DFND 9 255,028 0 31,141
ORGANON & CO COMMON STOCK 68622V106   25,729 1,878 SH   DFND 1 1,098 0 780
ORGANON & CO COMMON STOCK 68622V106   754 55 SH   DFND 1,3 55 0 0
ORGANON & CO COMMON STOCK 68622V106   1,000 55 SH   DFND 1,3 55 0 0
ORGANON & CO COMMON STOCK 68622V106   35,839 2,616 SH   DFND 13 2,616 0 0
ORGANON & CO COMMON STOCK 68622V106   13,385 977 SH   DFND 14 977 0 0
ORGANON & CO COMMON STOCK 68622V106   179,539 13,105 SH   DFND 7 12,939 0 166
ORGANON & CO COMMON STOCK 68622V106   9,028 659 SH   DFND 7,9 659 0 0
ORGANON & CO COMMON STOCK 68622V106   226,708 16,548 SH   DFND 9 15,159 0 1,389
OSHKOSH CORP COM 688239201   22,286 173 SH   DFND 1 119 0 54
OSHKOSH CORP COM 688239201   19,838 154 SH   DFND 1,3 85 0 69
OSHKOSH CORP COM 688239201   11,000 85 SH   DFND 1,3 85 0 0
OSHKOSH CORP COM 688239201   82,445 640 SH   DFND 13 640 0 0
OSHKOSH CORP COM 688239201   12,238 95 SH   DFND 14 95 0 0
OSHKOSH CORP COM 688239201   17,000 132 SH   DFND 3 132 0 0
OSHKOSH CORP COM 688239201   17,004 132 SH   DFND 3,7 37 0 95
OSHKOSH CORP COM 688239201   481,658 3,739 SH   DFND 7 3,528 0 211
OSHKOSH CORP COM 688239201   201,861 1,567 SH   DFND 7,9 1,567 0 0
OSHKOSH CORP COM 688239201   57,454 446 SH   DFND 9 439 0 7
OTIS WORLDWIDE CORP COM 68902V107   610,140 9,486 SH   DFND 1 9,452 0 34
OTIS WORLDWIDE CORP COM 68902V107   31,324 487 SH   DFND 1,3 487 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,000 487 SH   DFND 1,3 487 0 0
OTIS WORLDWIDE CORP COM 68902V107   45,860 713 SH   DFND 1,7 713 0 0
OTIS WORLDWIDE CORP COM 68902V107   217,080 3,375 SH   DFND 13 3,375 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,971 808 SH   DFND 14 808 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,000 35 SH   DFND 3 35 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,251 35 SH   DFND 3,7 0 0 35
OTIS WORLDWIDE CORP COM 68902V107   1,918,859 29,833 SH   DFND 7 29,827 0 6
OTIS WORLDWIDE CORP COM 68902V107   347,135 5,397 SH   DFND 7,9 5,397 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,715,540 88,861 SH   DFND 9 83,293 0 5,568
OTTER TAIL CORP COM 689648103   7,131 81 SH   DFND 1 81 0 0
OTTER TAIL CORP COM 689648103   1,000 6 SH   DFND 3 6 0 0
OTTER TAIL CORP COM 689648103   1,497 17 SH   DFND 3,7 0 0 17
OTTER TAIL CORP COM 689648103   148,788 1,690 SH   DFND 7 1,661 0 29
OTTER TAIL CORP COM 689648103   130,651 1,484 SH   DFND 7,9 1,484 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   10,240 369 SH   DFND 1 354 0 15
OUTFRONT MEDIA INC COM NEW 69007J304   2,553 92 SH   DFND 1,7 92 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   0 17 SH   DFND 3 17 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,637 59 SH   DFND 3,7 0 0 59
OUTFRONT MEDIA INC COM NEW 69007J304   101,343 3,652 SH   DFND 7 3,308 0 344
OUTFRONT MEDIA INC COM NEW 69007J304   1,526 55 SH   DFND 7,9 55 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   9,074 327 SH   DFND 9 327 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   379,454 13,674 SH   OTR 13 13,674 0 0
OVINTIV INC COM 69047Q102   30,992 536 SH   DFND 1 484 0 52
OVINTIV INC COM 69047Q102   21,393 370 SH   DFND 1,3 370 0 0
OVINTIV INC COM 69047Q102   21,000 370 SH   DFND 1,3 370 0 0
OVINTIV INC COM 69047Q102   1,099 19 SH   DFND 1,7 19 0 0
OVINTIV INC COM 69047Q102   147,441 2,550 SH   DFND 13 2,550 0 0
OVINTIV INC COM 69047Q102   23,706 410 SH   DFND 14 410 0 0
OVINTIV INC COM 69047Q102   241,052 4,169 SH   DFND 7 3,731 0 438
OVINTIV INC COM 69047Q102   311,303 5,384 SH   DFND 7,9 5,349 0 35
OVINTIV INC COM 69047Q102   141,081 2,440 SH   DFND 9 2,383 0 57
OWENS CORNING NEW COM 690742101   21,363 183 SH   DFND 1 72 0 111
OWENS CORNING NEW COM 690742101   36,656 314 SH   DFND 1,3 105 0 209
OWENS CORNING NEW COM 690742101   12,000 105 SH   DFND 1,3 105 0 0
OWENS CORNING NEW COM 690742101   817 7 SH   DFND 1,7 7 0 0
OWENS CORNING NEW COM 690742101   87,322 748 SH   DFND 13 748 0 0
OWENS CORNING NEW COM 690742101   11,090 95 SH   DFND 14 95 0 0
OWENS CORNING NEW COM 690742101   40,000 346 SH   DFND 3 346 0 0
OWENS CORNING NEW COM 690742101   40,392 346 SH   DFND 3,7 338 0 8
OWENS CORNING NEW COM 690742101   298,271 2,555 SH   DFND 7 1,909 0 646
OWENS CORNING NEW COM 690742101   186,200 1,595 SH   DFND 7,9 1,407 0 188
OWENS CORNING NEW COM 690742101   218,187 1,869 SH   DFND 9 1,729 0 140
OXFORD LANE CAP CORP COM 691543847   278,652 30,927 SH   DFND 7 30,927 0 0
PBF ENERGY INC CL A 69318G106   88,581 1,151 SH   DFND 1 1,087 0 64
PBF ENERGY INC CL A 69318G106   10,467 136 SH   DFND 1,7 136 0 0
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PBF ENERGY INC CL A 69318G106   3,463 45 SH   DFND 3,7 0 0 45
PBF ENERGY INC CL A 69318G106   1,328,637 17,264 SH   DFND 7 16,995 0 269
PBF ENERGY INC CL A 69318G106   135,911 1,766 SH   DFND 7,9 1,766 0 0
PBF ENERGY INC CL A 69318G106   398,576 5,179 SH   DFND 9 5,179 0 0
PDF SOLUTIONS INC COM 693282105   4,697 92 SH   DFND 1 92 0 0
PDF SOLUTIONS INC COM 693282105   590,597 11,569 SH   DFND 1,3 0 0 11,569
PDF SOLUTIONS INC COM 693282105   591,000 11,569 SH   DFND 1,3 0 0 11,569
PDF SOLUTIONS INC COM 693282105   20,624 404 SH   DFND 7 404 0 0
PDF SOLUTIONS INC COM 693282105   18,429 361 SH   DFND 7,9 361 0 0
PG&E CORP COM 69331C108   7,350 600 SH   DFND 1 418 0 182
PG&E CORP COM 69331C108   39,886 3,256 SH   DFND 1,3 3,245 0 11
PG&E CORP COM 69331C108   40,000 3,225 SH   DFND 1,3 3,225 0 0
PG&E CORP COM 69331C108   1,531 125 SH   DFND 1,7 125 0 0
PG&E CORP COM 69331C108   241,325 19,700 SH   DFND 13 19,700 0 0
PG&E CORP COM 69331C108   51,940 4,240 SH   DFND 14 4,240 0 0
PG&E CORP COM 69331C108   1,000 72 SH   DFND 3 72 0 0
PG&E CORP COM 69331C108   637 52 SH   DFND 3,7 0 0 52
PG&E CORP COM 69331C108   190,206 15,527 SH   DFND 7 15,280 0 247
PG&E CORP COM 69331C108   9,518 777 SH   DFND 7,9 777 0 0
PG&E CORP COM 69331C108   59,217 4,834 SH   DFND 9 4,175 0 659
PJT PARTNERS INC COM CL A 69343T107   5,851 41 SH   DFND 1 38 0 3
PJT PARTNERS INC COM CL A 69343T107   9,704 68 SH   DFND 1,3 68 0 0
PJT PARTNERS INC COM CL A 69343T107   2,426 17 SH   DFND 1,7 17 0 0
PJT PARTNERS INC COM CL A 69343T107   97,000 678 SH   DFND 3 678 0 0
PJT PARTNERS INC COM CL A 69343T107   88,337 619 SH   DFND 3,7 606 0 13
PJT PARTNERS INC COM CL A 69343T107   102,180 716 SH   DFND 7 654 0 62
PJT PARTNERS INC COM CL A 69343T107   52,660 369 SH   DFND 7,9 19 0 350
PJT PARTNERS INC COM CL A 69343T107   102,894 721 SH   DFND 9 721 0 0
PLDT INC SPONSORED ADR 69344D408   179,857 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,189,823 18,851 SH   DFND 1 18,720 0 131
PNC FINL SVCS GROUP INC COM 693475105   35,339 159 SH   DFND 1,3 87 0 72
PNC FINL SVCS GROUP INC COM 693475105   273,158 1,229 SH   DFND 1,7 1,229 0 0
PNC FINL SVCS GROUP INC COM 693475105   791,246 3,560 SH   DFND 13 3,560 0 0
PNC FINL SVCS GROUP INC COM 693475105   164,472 740 SH   DFND 14 740 0 0
PNC FINL SVCS GROUP INC COM 693475105   271,000 1,221 SH   DFND 3 1,221 0 0
PNC FINL SVCS GROUP INC COM 693475105   252,043 1,134 SH   DFND 3,7 661 0 473
PNC FINL SVCS GROUP INC COM 693475105   10,803,348 48,607 SH   DFND 7 48,125 0 482
PNC FINL SVCS GROUP INC COM 693475105   2,060,572 9,271 SH   DFND 7,9 9,100 0 171
PNC FINL SVCS GROUP INC COM 693475105   15,908,037 71,574 SH   DFND 9 68,168 0 3,406
TXNM ENERGY INC COM 69349H107   40,474 694 SH   DFND 1 207 0 487
TXNM ENERGY INC COM 69349H107   2,566 44 SH   DFND 1,7 44 0 0
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TXNM ENERGY INC COM 69349H107   124,455 2,134 SH   DFND 7 1,888 0 246
TXNM ENERGY INC COM 69349H107   110,750 1,899 SH   DFND 7,9 951 0 948
TXNM ENERGY INC COM 69349H107   17,788 305 SH   DFND 9 271 0 34
PPG INDS INC COM 693506107   474,702 4,550 SH   DFND 1 4,523 0 27
PPG INDS INC COM 693506107   25,561 245 SH   DFND 1,3 240 0 5
PPG INDS INC COM 693506107   25,000 240 SH   DFND 1,3 240 0 0
PPG INDS INC COM 693506107   952,846 9,133 SH   DFND 1,7 9,133 0 0
PPG INDS INC COM 693506107   193,011 1,850 SH   DFND 13 1,850 0 0
PPG INDS INC COM 693506107   33,386 320 SH   DFND 14 320 0 0
PPG INDS INC COM 693506107   19,000 186 SH   DFND 3 186 0 0
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PPG INDS INC COM 693506107   498,176 4,775 SH   DFND 7 4,519 0 256
PPG INDS INC COM 693506107   312,260 2,993 SH   DFND 7,9 2,993 0 0
PPG INDS INC COM 693506107   3,380,292 32,400 SH   DFND 9 22,933 0 9,467
PPL CORP COM 69351T106   315,876 9,604 SH   DFND 1 9,204 0 400
PPL CORP COM 69351T106   36,080 1,097 SH   DFND 1,3 1,097 0 0
PPL CORP COM 69351T106   36,000 1,090 SH   DFND 1,3 1,090 0 0
PPL CORP COM 69351T106   21,050 640 SH   DFND 1,7 640 0 0
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PVH CORPORATION COM 693656100   22,807 308 SH   DFND 9 274 0 34
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PTC INC COM 69370C100   61,732 440 SH   DFND 9 440 0 0
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PEMBINA PIPELINE CORP COM 706327103   10,655 239 SH   DFND 7,9 239 0 0
PEMBINA PIPELINE CORP COM 706327103   3,363,650 75,452 SH   DFND 9 75,452 0 0
PENGUIN SOLUTIONS INC COM 706915105   8,094 148 SH   DFND 1 144 0 4
PENGUIN SOLUTIONS INC COM 706915105   5,196 95 SH   DFND 1,7 95 0 0
PENGUIN SOLUTIONS INC COM 706915105   1,000 13 SH   DFND 3 13 0 0
PENGUIN SOLUTIONS INC COM 706915105   1,859 34 SH   DFND 3,7 0 0 34
PENGUIN SOLUTIONS INC COM 706915105   98,989 1,810 SH   DFND 7 1,702 0 108
PENGUIN SOLUTIONS INC COM 706915105   38,830 710 SH   DFND 7,9 710 0 0
PENGUIN SOLUTIONS INC COM 706915105   58,026 1,061 SH   DFND 9 1,061 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   151,322 21,899 SH   DFND 7 21,899 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,623 68 SH   DFND 1 68 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,404 12 SH   DFND 1,3 11 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,000 10 SH   DFND 1,3 10 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,803 9 SH   DFND 1,7 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   30,051 150 SH   DFND 13 150 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,012 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   0 1 SH   DFND 3 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   365,621 1,825 SH   DFND 7 1,825 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,832 94 SH   DFND 7,9 7 0 87
PENSKE AUTOMOTIVE GRP INC COM 70959W103   38,866 194 SH   DFND 9 175 0 19
PENUMBRA INC COM 70975L107   13,370 42 SH   DFND 1 42 0 0
PENUMBRA INC COM 70975L107   12,734 40 SH   DFND 1,3 40 0 0
PENUMBRA INC COM 70975L107   13,000 40 SH   DFND 1,3 40 0 0
PENUMBRA INC COM 70975L107   111,419 350 SH   DFND 13 350 0 0
PENUMBRA INC COM 70975L107   17,509 55 SH   DFND 14 55 0 0
PENUMBRA INC COM 70975L107   4,000 14 SH   DFND 3 14 0 0
PENUMBRA INC COM 70975L107   4,457 14 SH   DFND 3,7 0 0 14
PENUMBRA INC COM 70975L107   172,859 543 SH   DFND 7 517 0 26
PENUMBRA INC COM 70975L107   11,460 36 SH   DFND 7,9 30 0 6
PENUMBRA INC COM 70975L107   50,616 159 SH   DFND 9 157 0 2
PEPSICO INC COM 713448108   16,887,848 133,269 SH   DFND 1 127,063 0 6,206
PEPSICO INC COM 713448108   2,564,052 20,234 SH   DFND 1,3 19,488 0 746
PEPSICO INC COM 713448108   395,000 3,119 SH   DFND 1,3 3,119 0 0
PEPSICO INC COM 713448108   68,556 541 SH   DFND 1,3,7 541 0 0
PEPSICO INC COM 713448108   4,191,898 33,080 SH   DFND 1,7 31,030 0 2,050
PEPSICO INC COM 713448108   2,452,285 19,352 SH   DFND 13 19,352 0 0
PEPSICO INC COM 713448108   321,869 2,540 SH   DFND 14 2,540 0 0
PEPSICO INC COM 713448108   91,619 723 SH   DFND 14 723 0 0
PEPSICO INC COM 713448108   1,363,000 10,753 SH   DFND 3 10,494 259 0
PEPSICO INC COM 713448108   17,234 136 SH   DFND 3,14 136 0 0
PEPSICO INC COM 713448108   10,298,534 81,270 SH   DFND 3,7 80,540 0 730
PEPSICO INC COM 713448108   3,887,896 30,681 SH   DFND 3,7,9 30,681 0 0
PEPSICO INC COM 713448108   3,721,766 29,370 SH   DFND 3,9 29,242 0 128
PEPSICO INC COM 713448108   45,864,600 361,937 SH   DFND 7 358,620 0 3,317
PEPSICO INC COM 713448108   6,402,908 50,528 SH   DFND 7,9 50,498 0 30
PEPSICO INC COM 713448108   39,735,337 313,568 SH   DFND 9 285,695 0 27,873
PEPSICO INC COM 713448108   15 1 SH Call DFND 1,7 1 0 0
PEPSICO INC COM 713448108   255 17 SH Call DFND 7 17 0 0
PEPSICO INC COM 713448108   15 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   62,867 687 SH   DFND 1 553 0 134
PERFORMANCE FOOD GROUP CO COM 71377A103   14,733 161 SH   DFND 1,3 157 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   14,000 155 SH   DFND 1,3 155 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,379 26 SH   DFND 1,7 26 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   132,690 1,450 SH   DFND 13 1,450 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   31,113 340 SH   DFND 14 340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   0 2 SH   DFND 3 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   115,028 1,257 SH   DFND 7 1,009 0 248
PERFORMANCE FOOD GROUP CO COM 71377A103   220,905 2,414 SH   DFND 7,9 2,150 0 264
PERFORMANCE FOOD GROUP CO COM 71377A103   14,642 160 SH   DFND 9 160 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   3,948 150 SH   DFND 1 139 0 11
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   3,922 149 SH   DFND 1,7 149 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,000 24 SH   DFND 3 24 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   2,027 77 SH   DFND 3,7 0 0 77
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   280,413 10,654 SH   DFND 7 1,683 0 8,971
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   103,727 3,941 SH   DFND 7,9 3,941 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   10,896 414 SH   DFND 9 360 0 54
REVVITY INC COM 714046109   25,991 170 SH   DFND 1 106 0 64
REVVITY INC COM 714046109   48,007 314 SH   DFND 1,3 131 0 183
REVVITY INC COM 714046109   20,000 130 SH   DFND 1,3 130 0 0
REVVITY INC COM 714046109   1,835 12 SH   DFND 1,7 12 0 0
REVVITY INC COM 714046109   146,774 960 SH   DFND 13 960 0 0
REVVITY INC COM 714046109   27,520 180 SH   DFND 14 180 0 0
REVVITY INC COM 714046109   40,000 263 SH   DFND 3 263 0 0
REVVITY INC COM 714046109   40,057 262 SH   DFND 3,7 0 0 262
REVVITY INC COM 714046109   291,867 1,909 SH   DFND 7 1,599 0 310
REVVITY INC COM 714046109   2,905 19 SH   DFND 7,9 19 0 0
REVVITY INC COM 714046109   34,400 225 SH   DFND 9 217 0 8
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,239 106 SH   DFND 1 106 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,232 1,100 SH   DFND 1,3 1,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,000 1,100 SH   DFND 1,3 1,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   144,672 6,850 SH   DFND 13 6,850 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,803 985 SH   DFND 14 985 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   86,000 4,085 SH   DFND 3 4,085 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   86,275 4,085 SH   DFND 3,7 4,085 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   297,750 14,098 SH   DFND 7 14,089 0 9
PERMIAN RESOURCES CORP CLASS A COM 71424F105   344,488 16,311 SH   DFND 7,9 14,601 0 1,710
PERMIAN RESOURCES CORP CLASS A COM 71424F105   462,739 21,910 SH   DFND 9 21,910 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   174,306 8,352 SH   DFND 7 8,352 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   277,362 13,290 SH   DFND 7,9 13,290 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   153,645 7,362 SH   DFND 9 7,362 0 0
PFIZER INC COM 717081103   7,020,626 246,165 SH   DFND 1 227,530 0 18,635
PFIZER INC COM 717081103   3,575,410 125,365 SH   DFND 1,3 125,279 0 86
PFIZER INC COM 717081103   215,000 7,530 SH   DFND 1,3 7,530 0 0
PFIZER INC COM 717081103   116,476 4,084 SH   DFND 1,3,7 4,084 0 0
PFIZER INC COM 717081103   1,497,614 52,511 SH   DFND 1,7 50,314 0 2,197
PFIZER INC COM 717081103   5,704 200 SH   DFND 1,9 200 0 0
PFIZER INC COM 717081103   3,875,126 135,874 SH   DFND 13 135,874 0 0
PFIZER INC COM 717081103   313,150 10,980 SH   DFND 14 10,980 0 0
PFIZER INC COM 717081103   123,577 4,333 SH   DFND 14 4,333 0 0
PFIZER INC COM 717081103   2,330,000 81,714 SH   DFND 3 78,731 2,983 0
PFIZER INC COM 717081103   39,871 1,398 SH   DFND 3,14 1,398 0 0
PFIZER INC COM 717081103   10,658,694 373,727 SH   DFND 3,7 371,560 0 2,167
PFIZER INC COM 717081103   1,829,957 64,164 SH   DFND 3,7,9 64,164 0 0
PFIZER INC COM 717081103   4,032,386 141,388 SH   DFND 3,9 140,978 0 410
PFIZER INC COM 717081103   18,844,561 660,749 SH   DFND 7 655,950 0 4,799
PFIZER INC COM 717081103   2,487,771 87,229 SH   DFND 7,9 85,907 0 1,322
PFIZER INC COM 717081103   20,385,782 714,789 SH   DFND 9 696,488 0 18,301
PFIZER INC COM 717081103   319,196 11,192 SH   OTR 13 11,192 0 0
PFIZER INC COM 717081103   1,311 19 SH Call DFND 1,7 19 0 0
PFIZER INC COM 717081103   16,146 234 SH Call DFND 7 234 0 0
PFIZER INC COM 717081103   552 8 SH Call DFND 7,9 8 0 0
PFIZER INC COM 717081103   1,725 25 SH Call DFND 9 25 0 0
PHILIP MORRIS INTL INC COM 718172109   9,096,008 47,668 SH   DFND 1 47,070 0 598
PHILIP MORRIS INTL INC COM 718172109   3,888,530 20,378 SH   DFND 1,3 20,378 0 0
PHILIP MORRIS INTL INC COM 718172109   508,000 2,664 SH   DFND 1,3 2,664 0 0
PHILIP MORRIS INTL INC COM 718172109   108,958 571 SH   DFND 1,3,7 571 0 0
PHILIP MORRIS INTL INC COM 718172109   2,402,615 12,591 SH   DFND 1,7 11,691 0 900
PHILIP MORRIS INTL INC COM 718172109   7,510,484 39,359 SH   DFND 13 39,359 0 0
PHILIP MORRIS INTL INC COM 718172109   561,965 2,945 SH   DFND 14 2,945 0 0
PHILIP MORRIS INTL INC COM 718172109   102,089 535 SH   DFND 14 535 0 0
PHILIP MORRIS INTL INC COM 718172109   2,227,000 11,673 SH   DFND 3 11,328 345 0
PHILIP MORRIS INTL INC COM 718172109   30,531 160 SH   DFND 3,14 160 0 0
PHILIP MORRIS INTL INC COM 718172109   11,199,226 58,690 SH   DFND 3,7 58,566 0 124
PHILIP MORRIS INTL INC COM 718172109   4,929,071 25,831 SH   DFND 3,7,9 25,831 0 0
PHILIP MORRIS INTL INC COM 718172109   4,756,379 24,926 SH   DFND 3,9 24,822 0 104
PHILIP MORRIS INTL INC COM 718172109   26,075,599 136,650 SH   DFND 7 132,975 0 3,675
PHILIP MORRIS INTL INC COM 718172109   2,523,976 13,227 SH   DFND 7,9 12,797 0 430
PHILIP MORRIS INTL INC COM 718172109   34,133,118 178,876 SH   DFND 9 174,986 0 3,890
PHILIP MORRIS INTL INC COM 718172109   707,751 3,709 SH   OTR 13 3,709 0 0
PHILIP MORRIS INTL INC COM 718172109   760 2 SH Call DFND 1,7 2 0 0
PHILIP MORRIS INTL INC COM 718172109   9,880 26 SH Call DFND 7 26 0 0
PHILIP MORRIS INTL INC COM 718172109   380 1 SH Call DFND 7,9 1 0 0
PHILIP MORRIS INTL INC COM 718172109   760 2 SH Call DFND 9 2 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,323 89 SH   DFND 1 76 0 13
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,950 79 SH   DFND 1,7 79 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,000 15 SH   DFND 3 15 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,270 34 SH   DFND 3,7 0 0 34
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   31,403 841 SH   DFND 7 482 0 359
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   299 8 SH   DFND 7,9 8 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   299 8 SH   DFND 9 8 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   386,544 10,352 SH   OTR 13 10,352 0 0
PHILLIPS 66 COM 718546104   2,170,901 8,503 SH   DFND 1 8,473 0 30
PHILLIPS 66 COM 718546104   143,484 562 SH   DFND 1,3 556 0 6
PHILLIPS 66 COM 718546104   133,000 520 SH   DFND 1,3 520 0 0
PHILLIPS 66 COM 718546104   152,931 599 SH   DFND 1,7 599 0 0
PHILLIPS 66 COM 718546104   878,266 3,440 SH   DFND 13 3,440 0 0
PHILLIPS 66 COM 718546104   193,270 757 SH   DFND 14 757 0 0
PHILLIPS 66 COM 718546104   55,000 215 SH   DFND 3 215 0 0
PHILLIPS 66 COM 718546104   45,700 179 SH   DFND 3,7 0 0 179
PHILLIPS 66 COM 718546104   7,067,236 27,681 SH   DFND 7 27,412 0 269
PHILLIPS 66 COM 718546104   1,812,190 7,098 SH   DFND 7,9 7,074 0 24
PHILLIPS 66 COM 718546104   106,217,896 416,035 SH   DFND 9 377,370 0 38,665
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,373 379 SH   DFND 1 341 0 38
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,691 190 SH   DFND 1,7 190 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   0 51 SH   DFND 3 51 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   454 51 SH   DFND 3,7 0 0 51
PIEDMONT REALTY TRUST INC COM CL A 720190206   76,736 8,622 SH   DFND 7 7,523 0 1,099
PIEDMONT REALTY TRUST INC COM CL A 720190206   30,198 3,393 SH   DFND 7,9 3,393 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   37,567 4,221 SH   DFND 9 4,221 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   97,669 10,974 SH   OTR 13 10,974 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,024,806 10,192 SH   DFND 7 10,192 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   262,115 5,275 SH   DFND 7 5,275 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   174,800 12,459 SH   DFND 7 12,459 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   37,257 398 SH   DFND 1 398 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   7,395 79 SH   DFND 1,3 79 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   842 9 SH   DFND 1,7 9 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   132,177 1,412 SH   DFND 13 1,412 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   21,905 234 SH   DFND 14 234 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   7,000 79 SH   DFND 3 79 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   394,941 4,219 SH   DFND 7 4,219 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   266,508 2,847 SH   DFND 7,9 2,847 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   388,950 4,155 SH   DFND 9 4,146 0 9
PINNACLE FINL PARTNERS INC COM 72348N109   202,010 2,158 SH   OTR 13 2,158 0 0
PINNACLE WEST CAP CORP COM 723484101   21,864 235 SH   DFND 1 208 0 27
PINNACLE WEST CAP CORP COM 723484101   21,306 229 SH   DFND 1,3 229 0 0
PINNACLE WEST CAP CORP COM 723484101   18,000 195 SH   DFND 1,3 195 0 0
PINNACLE WEST CAP CORP COM 723484101   1,023 11 SH   DFND 1,7 11 0 0
PINNACLE WEST CAP CORP COM 723484101   97,692 1,050 SH   DFND 13 1,050 0 0
PINNACLE WEST CAP CORP COM 723484101   16,747 180 SH   DFND 14 180 0 0
PINNACLE WEST CAP CORP COM 723484101   14,000 154 SH   DFND 3 154 0 0
PINNACLE WEST CAP CORP COM 723484101   11,165 120 SH   DFND 3,7 0 0 120
PINNACLE WEST CAP CORP COM 723484101   578,709 6,220 SH   DFND 7 6,198 0 22
PINNACLE WEST CAP CORP COM 723484101   65,872 708 SH   DFND 7,9 708 0 0
PINNACLE WEST CAP CORP COM 723484101   317,732 3,415 SH   DFND 9 3,404 0 11
PINTEREST INC CL A 72352L106   16,982 899 SH   DFND 1 718 0 181
PINTEREST INC CL A 72352L106   26,144 1,384 SH   DFND 1,3 693 0 691
PINTEREST INC CL A 72352L106   13,000 693 SH   DFND 1,3 693 0 0
PINTEREST INC CL A 72352L106   926 49 SH   DFND 1,7 49 0 0
PINTEREST INC CL A 72352L106   84,873 4,493 SH   DFND 13 4,493 0 0
PINTEREST INC CL A 72352L106   21,894 1,159 SH   DFND 14 1,159 0 0
PINTEREST INC CL A 72352L106   2,000 132 SH   DFND 3 132 0 0
PINTEREST INC CL A 72352L106   2,493 132 SH   DFND 3,7 0 0 132
PINTEREST INC CL A 72352L106   210,831 11,161 SH   DFND 7 8,780 0 2,381
PINTEREST INC CL A 72352L106   4,496 238 SH   DFND 7,9 132 0 106
PINTEREST INC CL A 72352L106   69,440 3,676 SH   DFND 9 3,676 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   50,797 770 SH   DFND 1 760 0 10
PIPER SANDLER COMPANIES COM NEW 724078209   2,111 32 SH   DFND 1,7 32 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   1,000 12 SH   DFND 3 12 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   2,375 36 SH   DFND 3,7 0 0 36
PIPER SANDLER COMPANIES COM NEW 724078209   152,325 2,309 SH   DFND 7 1,295 0 1,014
PIPER SANDLER COMPANIES COM NEW 724078209   168,421 2,553 SH   DFND 7,9 2,553 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   6,267 95 SH   DFND 9 95 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   93,694 3,950 SH   DFND 7 3,950 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   151,713 6,396 SH   DFND 9 6,396 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   9,922 235 SH   DFND 1 235 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   5,278 125 SH   DFND 1,3 125 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   5,000 125 SH   DFND 1,3 125 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   26,514 628 SH   DFND 13 628 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   6,333 150 SH   DFND 14 150 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   211,058 4,999 SH   DFND 7 4,860 0 139
PLANET FITNESS MASTER ISSUER CL A 72703H101   7,009 166 SH   DFND 7,9 166 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   24,192 573 SH   DFND 9 554 0 19
PLANET LABS PBC COM CL A 72703X106   6,720 410 SH   DFND 1 410 0 0
PLANET LABS PBC COM CL A 72703X106   5,900 360 SH   DFND 1,3 360 0 0
PLANET LABS PBC COM CL A 72703X106   6,000 360 SH   DFND 1,3 360 0 0
PLANET LABS PBC COM CL A 72703X106   40,975 2,500 SH   DFND 13 2,500 0 0
PLANET LABS PBC COM CL A 72703X106   9,342 570 SH   DFND 14 570 0 0
PLANET LABS PBC COM CL A 72703X106   133,955 8,173 SH   DFND 7 8,033 0 140
PLANET LABS PBC COM CL A 72703X106   95,554 5,830 SH   DFND 7,9 5,830 0 0
PLANET LABS PBC COM CL A 72703X106   27,339 1,668 SH   DFND 9 1,668 0 0
PLAYTIKA HLDG CORP COM 72815L107   7,541 3,524 SH   DFND 7 3,524 0 0
PLAYTIKA HLDG CORP COM 72815L107   75,431 35,248 SH   DFND 7,9 35,248 0 0
PLAYTIKA HLDG CORP COM 72815L107   6,260 2,925 SH   DFND 9 2,809 0 116
PLEXUS CORP COM 729132100   18,006 69 SH   DFND 1 67 0 2
PLEXUS CORP COM 729132100   5,219 20 SH   DFND 1,3 20 0 0
PLEXUS CORP COM 729132100   4,697 18 SH   DFND 1,7 18 0 0
PLEXUS CORP COM 729132100   50,000 193 SH   DFND 3 193 0 0
PLEXUS CORP COM 729132100   47,232 181 SH   DFND 3,7 169 0 12
PLEXUS CORP COM 729132100   235,638 903 SH   DFND 7 485 0 418
PLEXUS CORP COM 729132100   30,270 116 SH   DFND 7,9 16 0 100
PLEXUS CORP COM 729132100   43,318 166 SH   DFND 9 166 0 0
PLUG PWR INC COM NEW 72919P202   2,900 1,495 SH   DFND 1 1,410 0 85
PLUG PWR INC COM NEW 72919P202   146 75 SH   DFND 1,3 75 0 0
PLUG PWR INC COM NEW 72919P202   0 75 SH   DFND 1,3 75 0 0
PLUG PWR INC COM NEW 72919P202   0 190 SH   DFND 3 190 0 0
PLUG PWR INC COM NEW 72919P202   1,055 544 SH   DFND 3,7 0 0 544
PLUG PWR INC COM NEW 72919P202   8,538 4,401 SH   DFND 7 2,027 0 2,374
PLUG PWR INC COM NEW 72919P202   1,067 550 SH   DFND 7,9 550 0 0
PLUG PWR INC COM NEW 72919P202   5,694 2,935 SH   DFND 9 2,935 0 0
POLARIS INC COM 731068102   19,556 375 SH   DFND 1 316 0 59
POLARIS INC COM 731068102   4,016 77 SH   DFND 1,7 77 0 0
POLARIS INC COM 731068102   4,954 95 SH   DFND 14 95 0 0
POLARIS INC COM 731068102   9,000 167 SH   DFND 3 167 0 0
POLARIS INC COM 731068102   10,013 192 SH   DFND 3,7 0 0 192
POLARIS INC COM 731068102   374,906 7,189 SH   DFND 7 7,052 0 137
POLARIS INC COM 731068102   43,545 835 SH   DFND 7,9 835 0 0
POLARIS INC COM 731068102   62,997 1,208 SH   DFND 9 1,198 0 10
POOL CORP COM 73278L105   5,180 32 SH   DFND 1 32 0 0
POOL CORP COM 73278L105   6,475 40 SH   DFND 1,3 30 0 10
POOL CORP COM 73278L105   5,000 30 SH   DFND 1,3 30 0 0
POOL CORP COM 73278L105   42,086 260 SH   DFND 13 260 0 0
POOL CORP COM 73278L105   12,140 75 SH   DFND 14 75 0 0
POOL CORP COM 73278L105   5,000 31 SH   DFND 3 31 0 0
POOL CORP COM 73278L105   5,018 31 SH   DFND 3,7 29 0 2
POOL CORP COM 73278L105   245,557 1,517 SH   DFND 7 1,202 0 315
POOL CORP COM 73278L105   6,799 42 SH   DFND 7,9 42 0 0
POOL CORP COM 73278L105   407,103 2,515 SH   DFND 9 2,443 0 72
POOL CORP COM 73278L105   143,255 885 SH   OTR 13 885 0 0
POPULAR INC COM NEW 733174700   106,950 688 SH   DFND 13 688 0 0
POPULAR INC COM NEW 733174700   13,213 85 SH   DFND 14 85 0 0
POPULAR INC COM NEW 733174700   2,000 13 SH   DFND 3 13 0 0
POPULAR INC COM NEW 733174700   2,021 13 SH   DFND 3,7 13 0 0
POPULAR INC COM NEW 733174700   514,229 3,308 SH   DFND 7 3,308 0 0
POPULAR INC COM NEW 733174700   3,731 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   54,940 1,231 SH   DFND 1 601 0 630
PORTLAND GEN ELEC CO COM NEW 736508847   75,782 1,698 SH   DFND 1,3 0 0 1,698
PORTLAND GEN ELEC CO COM NEW 736508847   0 9 SH   DFND 3 9 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,517 34 SH   DFND 3,7 0 0 34
PORTLAND GEN ELEC CO COM NEW 736508847   527,393 11,817 SH   DFND 7 4,412 0 7,405
PORTLAND GEN ELEC CO COM NEW 736508847   29,500 661 SH   DFND 7,9 301 0 360
PORTLAND GEN ELEC CO COM NEW 736508847   224,846 5,038 SH   DFND 9 1,340 0 3,698
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   29,723 408 SH   DFND 1 408 0 0
POST HLDGS INC COM 737446104   2,404 33 SH   DFND 1,3 33 0 0
POST HLDGS INC COM 737446104   2,000 30 SH   DFND 1,3 30 0 0
POST HLDGS INC COM 737446104   31,908 438 SH   DFND 13 438 0 0
POST HLDGS INC COM 737446104   8,014 110 SH   DFND 14 110 0 0
POST HLDGS INC COM 737446104   0 3 SH   DFND 3 3 0 0
POST HLDGS INC COM 737446104   109,056 1,497 SH   DFND 7 1,495 0 2
POST HLDGS INC COM 737446104   55,439 761 SH   DFND 7,9 761 0 0
POST HLDGS INC COM 737446104   23,822 327 SH   DFND 9 320 0 7
POWELL INDS INC COM 739128106   15,680 85 SH   DFND 1 85 0 0
POWELL INDS INC COM 739128106   5,534 30 SH   DFND 1,3 30 0 0
POWELL INDS INC COM 739128106   6,000 30 SH   DFND 1,3 30 0 0
POWELL INDS INC COM 739128106   4,981 27 SH   DFND 1,7 27 0 0
POWELL INDS INC COM 739128106   46,118 250 SH   DFND 13 250 0 0
POWELL INDS INC COM 739128106   11,068 60 SH   DFND 14 60 0 0
POWELL INDS INC COM 739128106   66,409 360 SH   DFND 7 360 0 0
POWELL INDS INC COM 739128106   62,166 337 SH   DFND 7,9 337 0 0
POWELL INDS INC COM 739128106   15,864 86 SH   DFND 9 86 0 0
POWER INTEGRATIONS INC COM 739276103   2,538 49 SH   DFND 1 44 0 5
POWER INTEGRATIONS INC COM 739276103   657,964 12,702 SH   DFND 1,3 180 0 12,522
POWER INTEGRATIONS INC COM 739276103   649,000 12,522 SH   DFND 1,3 0 0 12,522
POWER INTEGRATIONS INC COM 739276103   3,004 58 SH   DFND 1,7 58 0 0
POWER INTEGRATIONS INC COM 739276103   90,000 1,742 SH   DFND 3 1,742 0 0
POWER INTEGRATIONS INC COM 739276103   82,051 1,584 SH   DFND 3,7 1,550 0 34
POWER INTEGRATIONS INC COM 739276103   202,331 3,906 SH   DFND 7 2,428 0 1,478
POWER INTEGRATIONS INC COM 739276103   61,746 1,192 SH   DFND 7,9 229 0 963
POWER INTEGRATIONS INC COM 739276103   15,385 297 SH   DFND 9 297 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   11,067 38 SH   DFND 1 27 0 11
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,621 9 SH   DFND 1,7 9 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,000 4 SH   DFND 3 4 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,495 12 SH   DFND 3,7 0 0 12
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   98,145 337 SH   DFND 7 221 0 116
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   136,296 468 SH   DFND 7,9 468 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   35,821 123 SH   DFND 9 123 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,578 187 SH   DFND 1 101 0 86
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,284 246 SH   DFND 1,7 246 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,000 130 SH   DFND 3 130 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,972 152 SH   DFND 3,7 123 0 29
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   119,308 2,601 SH   DFND 7 2,074 0 527
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   111,326 2,427 SH   DFND 7,9 2,427 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   28,669 625 SH   DFND 9 593 0 32
PRICE T ROWE GROUP INC COM 74144T108   1,119,578 10,760 SH   DFND 1 10,547 0 213
PRICE T ROWE GROUP INC COM 74144T108   59,621 573 SH   DFND 1,3 3 0 570
PRICE T ROWE GROUP INC COM 74144T108   106,131 1,020 SH   DFND 1,7 1,020 0 0
PRICE T ROWE GROUP INC COM 74144T108   195,614 1,880 SH   DFND 13 1,880 0 0
PRICE T ROWE GROUP INC COM 74144T108   42,869 412 SH   DFND 14 412 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,000 153 SH   DFND 3 153 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,608 150 SH   DFND 3,7 0 0 150
PRICE T ROWE GROUP INC COM 74144T108   1,619,434 15,564 SH   DFND 7 13,688 0 1,876
PRICE T ROWE GROUP INC COM 74144T108   1,240,588 11,923 SH   DFND 7,9 11,923 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,311,906 70,273 SH   DFND 9 60,058 0 10,215
PRICE T ROWE GROUP INC COM 74144T108   70,754 680 SH   OTR 13 680 0 0
PRICESMART INC COM 741511109   10,147 60 SH   DFND 1 57 0 3
PRICESMART INC COM 741511109   1,000 5 SH   DFND 3 5 0 0
PRICESMART INC COM 741511109   2,368 14 SH   DFND 3,7 0 0 14
PRICESMART INC COM 741511109   115,671 684 SH   DFND 7 321 0 363
PRICESMART INC COM 741511109   1,860 11 SH   DFND 7,9 11 0 0
PRICESMART INC COM 741511109   109,245 646 SH   DFND 9 646 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   28,670 1,505 SH   DFND 1 1,505 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,905 205 SH   DFND 1,3 180 0 25
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,000 180 SH   DFND 1,3 180 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   45,720 2,400 SH   DFND 13 2,400 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   9,049 475 SH   DFND 14 475 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   334,004 17,533 SH   DFND 7 16,914 0 619
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   43,682 2,293 SH   DFND 7,9 2,293 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   196,139 10,296 SH   DFND 9 9,691 0 605
PRIMORIS SVCS CORP COM 74164F103   13,488 181 SH   DFND 1 101 0 80
PRIMORIS SVCS CORP COM 74164F103   5,962 80 SH   DFND 1,3 80 0 0
PRIMORIS SVCS CORP COM 74164F103   6,000 80 SH   DFND 1,3 80 0 0
PRIMORIS SVCS CORP COM 74164F103   1,863 25 SH   DFND 1,7 25 0 0
PRIMORIS SVCS CORP COM 74164F103   26,082 350 SH   DFND 13 350 0 0
PRIMORIS SVCS CORP COM 74164F103   187,418 2,515 SH   DFND 7 2,387 0 128
PRIMORIS SVCS CORP COM 74164F103   95,982 1,288 SH   DFND 7,9 1,288 0 0
PRIMORIS SVCS CORP COM 74164F103   95,460 1,281 SH   DFND 9 1,278 0 3
PRIMERICA INC COM 74164M108   7,355 27 SH   DFND 1 27 0 0
PRIMERICA INC COM 74164M108   74,362 273 SH   DFND 13 273 0 0
PRIMERICA INC COM 74164M108   13,620 50 SH   DFND 14 50 0 0
PRIMERICA INC COM 74164M108   126,389 464 SH   DFND 7 464 0 0
PRIMERICA INC COM 74164M108   6,537 24 SH   DFND 7,9 24 0 0
PRIMERICA INC COM 74164M108   458,977 1,685 SH   DFND 9 1,685 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,082 358 SH   DFND 1 186 0 172
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,662 256 SH   DFND 1,3 2 0 254
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,239 20 SH   DFND 1,7 20 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   228,398 2,040 SH   DFND 13 2,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   51,502 460 SH   DFND 14 460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,000 51 SH   DFND 3 51 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,486 49 SH   DFND 3,7 0 0 49
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   443,809 3,964 SH   DFND 7 2,924 0 1,040
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,339 137 SH   DFND 7,9 53 0 84
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   83,298 744 SH   DFND 9 687 0 57
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,183 216 SH   OTR 13 216 0 0
PROCTER & GAMBLE CO COM 742718109   31,065,658 213,833 SH   DFND 1 211,195 0 2,638
PROCTER & GAMBLE CO COM 742718109   3,246,136 22,344 SH   DFND 1,3 22,147 0 197
PROCTER & GAMBLE CO COM 742718109   647,000 4,451 SH   DFND 1,3 4,451 0 0
PROCTER & GAMBLE CO COM 742718109   78,161 538 SH   DFND 1,3,7 538 0 0
PROCTER & GAMBLE CO COM 742718109   1,672,463 11,512 SH   DFND 1,7 11,512 0 0
PROCTER & GAMBLE CO COM 742718109   29,056 200 SH   DFND 1,9 200 0 0
PROCTER & GAMBLE CO COM 742718109   4,007,404 27,584 SH   DFND 13 27,584 0 0
PROCTER & GAMBLE CO COM 742718109   645,770 4,445 SH   DFND 14 4,445 0 0
PROCTER & GAMBLE CO COM 742718109   112,737 776 SH   DFND 14 776 0 0
PROCTER & GAMBLE CO COM 742718109   1,934,000 13,309 SH   DFND 3 13,056 253 0
PROCTER & GAMBLE CO COM 742718109   20,630 142 SH   DFND 3,14 142 0 0
PROCTER & GAMBLE CO COM 742718109   13,035,974 89,730 SH   DFND 3,7 87,344 0 2,386
PROCTER & GAMBLE CO COM 742718109   3,956,410 27,233 SH   DFND 3,7,9 27,233 0 0
PROCTER & GAMBLE CO COM 742718109   4,337,044 29,853 SH   DFND 3,9 29,729 0 124
PROCTER & GAMBLE CO COM 742718109   41,289,448 284,206 SH   DFND 7 279,686 0 4,520
PROCTER & GAMBLE CO COM 742718109   4,033,990 27,767 SH   DFND 7,9 25,841 0 1,926
PROCTER & GAMBLE CO COM 742718109   63,329,150 435,911 SH   DFND 9 387,375 0 48,536
PROCTER & GAMBLE CO COM 742718109   118 1 SH Call DFND 1,7 1 0 0
PROCTER & GAMBLE CO COM 742718109   2,124 18 SH Call DFND 7 18 0 0
PROCTER & GAMBLE CO COM 742718109   118 1 SH Call DFND 9 1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,741 111 SH   DFND 1 111 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,724 130 SH   DFND 1,3 130 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,000 130 SH   DFND 1,3 130 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   59,478 1,150 SH   DFND 13 1,150 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,896 230 SH   DFND 14 230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   250,221 4,838 SH   DFND 7 3,495 0 1,343
PROCORE TECHNOLOGIES INC COM 74275K108   310 6 SH   DFND 7,9 6 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,741 111 SH   DFND 9 111 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,700 152 SH   DFND 1 145 0 7
PROG HOLDINGS INC COM NPV 74319R101   2,412 78 SH   DFND 1,7 78 0 0
PROG HOLDINGS INC COM NPV 74319R101   0 16 SH   DFND 3 16 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,020 33 SH   DFND 3,7 0 0 33
PROG HOLDINGS INC COM NPV 74319R101   94,770 3,065 SH   DFND 7 2,872 0 193
PROG HOLDINGS INC COM NPV 74319R101   49,998 1,617 SH   DFND 7,9 1,617 0 0
PROG HOLDINGS INC COM NPV 74319R101   49,781 1,610 SH   DFND 9 1,610 0 0
PROGRESSIVE CORP COM 743315103   2,805,941 13,535 SH   DFND 1 13,361 0 174
PROGRESSIVE CORP COM 743315103   23,633 114 SH   DFND 1,3 105 0 9
PROGRESSIVE CORP COM 743315103   6,634 32 SH   DFND 1,7 32 0 0
PROGRESSIVE CORP COM 743315103   1,063,500 5,130 SH   DFND 13 5,130 0 0
PROGRESSIVE CORP COM 743315103   227,004 1,095 SH   DFND 14 1,095 0 0
PROGRESSIVE CORP COM 743315103   71,000 342 SH   DFND 3 342 0 0
PROGRESSIVE CORP COM 743315103   49,132 237 SH   DFND 3,7 0 0 237
PROGRESSIVE CORP COM 743315103   3,860,941 18,624 SH   DFND 7 18,279 0 345
PROGRESSIVE CORP COM 743315103   136,825 660 SH   DFND 7,9 455 0 205
PROGRESSIVE CORP COM 743315103   1,679,833 8,103 SH   DFND 9 7,823 0 280
PROGRESSIVE CORP COM 743315103   337,915 1,630 SH   OTR 13 1,630 0 0
PROLOGIS INC. COM 74340W103   287,206 2,212 SH   DFND 1 1,619 0 593
PROLOGIS INC. COM 74340W103   348,620 2,685 SH   DFND 1,3 2,298 0 387
PROLOGIS INC. COM 74340W103   161,000 1,237 SH   DFND 1,3 1,237 0 0
PROLOGIS INC. COM 74340W103   3,376 26 SH   DFND 1,7 26 0 0
PROLOGIS INC. COM 74340W103   1,029,372 7,928 SH   DFND 13 7,928 0 0
PROLOGIS INC. COM 74340W103   233,842 1,801 SH   DFND 14 1,801 0 0
PROLOGIS INC. COM 74340W103   220,000 1,698 SH   DFND 3 1,698 0 0
PROLOGIS INC. COM 74340W103   95,562 736 SH   DFND 3,7 335 0 401
PROLOGIS INC. COM 74340W103   2,253,431 17,355 SH   DFND 7 15,576 0 1,779
PROLOGIS INC. COM 74340W103   72,840 561 SH   DFND 7,9 269 0 292
PROLOGIS INC. COM 74340W103   2,037,579 15,693 SH   DFND 9 15,680 0 13
PROLOGIS INC. COM 74340W103   10,898,640 83,939 SH   OTR 13 83,939 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   799,808 10,250 SH   DFND 1 10,250 0 0
PROSPECT CAP CORP COM 74348T102   66,408 31,927 SH   DFND 7 31,927 0 0
PROSHARES TR SHORT QQQ 74349Y837   359,145 14,470 SH   DFND 1 0 0 14,470
PROSPERITY BANCSHARES INC COM 743606105   12,779 193 SH   DFND 1 149 0 44
PROSPERITY BANCSHARES INC COM 743606105   314,696 4,753 SH   DFND 1,3 95 0 4,658
PROSPERITY BANCSHARES INC COM 743606105   308,000 4,658 SH   DFND 1,3 0 0 4,658
PROSPERITY BANCSHARES INC COM 743606105   199 3 SH   DFND 1,7 3 0 0
PROSPERITY BANCSHARES INC COM 743606105   77,664 1,173 SH   DFND 13 1,173 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,594 160 SH   DFND 14 160 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,000 95 SH   DFND 3 95 0 0
PROSPERITY BANCSHARES INC COM 743606105   193,598 2,924 SH   DFND 7 2,890 0 34
PROSPERITY BANCSHARES INC COM 743606105   9,667 146 SH   DFND 7,9 146 0 0
PROSPERITY BANCSHARES INC COM 743606105   90,443 1,366 SH   DFND 9 1,366 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   22,261 158 SH   DFND 1 124 0 34
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,594 61 SH   DFND 1,7 61 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,000 10 SH   DFND 3 10 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,227 30 SH   DFND 3,7 0 0 30
PROTAGONIST THERAPEUTICS INC COM 74366E102   203,727 1,446 SH   DFND 7 1,215 0 231
PROTAGONIST THERAPEUTICS INC COM 74366E102   410,553 2,914 SH   DFND 7,9 2,914 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   40,717 289 SH   DFND 9 289 0 0
PRUDENTIAL FINL INC COM 744320102   236,019 2,078 SH   DFND 1 1,979 0 99
PRUDENTIAL FINL INC COM 744320102   795 7 SH   DFND 1,3 0 0 7
PRUDENTIAL FINL INC COM 744320102   349,826 3,080 SH   DFND 13 3,080 0 0
PRUDENTIAL FINL INC COM 744320102   79,506 700 SH   DFND 14 700 0 0
PRUDENTIAL FINL INC COM 744320102   25,000 219 SH   DFND 3 219 0 0
PRUDENTIAL FINL INC COM 744320102   24,874 219 SH   DFND 3,7 31 0 188
PRUDENTIAL FINL INC COM 744320102   285,427 2,513 SH   DFND 7 2,385 0 128
PRUDENTIAL FINL INC COM 744320102   31,802 280 SH   DFND 7,9 280 0 0
PRUDENTIAL FINL INC COM 744320102   6,447,142 56,763 SH   DFND 9 56,763 0 0
PRUDENTIAL FINL INC COM 744320102   125,052 1,101 SH   OTR 13 1,101 0 0
PRUDENTIAL PLC ADR 74435K204   19,965 807 SH   DFND 1 596 0 211
PRUDENTIAL PLC ADR 74435K204   29,000 1,171 SH   DFND 3 1,171 0 0
PRUDENTIAL PLC ADR 74435K204   28,971 1,171 SH   DFND 3,7 823 0 348
PRUDENTIAL PLC ADR 74435K204   143,913 5,817 SH   DFND 7 5,260 0 557
PRUDENTIAL PLC ADR 74435K204   1,163 47 SH   DFND 7,9 47 0 0
PRUDENTIAL PLC ADR 74435K204   48,045 1,942 SH   DFND 9 1,942 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   97,643 1,450 SH   DFND 1 1,391 0 59
PUBLIC SVC ENTERPRISE GROUP COM 744573106   57,037 847 SH   DFND 1,3 836 0 11
PUBLIC SVC ENTERPRISE GROUP COM 744573106   47,000 700 SH   DFND 1,3 700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,694 40 SH   DFND 1,7 40 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   282,155 4,190 SH   DFND 13 4,190 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   69,360 1,030 SH   DFND 14 1,030 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   24,000 355 SH   DFND 3 355 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   14,747 219 SH   DFND 3,7 0 0 219
PUBLIC SVC ENTERPRISE GROUP COM 744573106   725,386 10,772 SH   DFND 7 10,353 0 419
PUBLIC SVC ENTERPRISE GROUP COM 744573106   5,522 82 SH   DFND 7,9 82 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   609,225 9,047 SH   DFND 9 6,116 0 2,931
PUBLIC STORAGE COM 74460D109   93,337 330 SH   DFND 1 273 0 57
PUBLIC STORAGE COM 74460D109   76,084 269 SH   DFND 1,3 266 0 3
PUBLIC STORAGE COM 74460D109   67,000 238 SH   DFND 1,3 238 0 0
PUBLIC STORAGE COM 74460D109   2,263 8 SH   DFND 1,7 8 0 0
PUBLIC STORAGE COM 74460D109   386,077 1,365 SH   DFND 13 1,365 0 0
PUBLIC STORAGE COM 74460D109   92,206 326 SH   DFND 14 326 0 0
PUBLIC STORAGE COM 74460D109   29,000 103 SH   DFND 3 103 0 0
PUBLIC STORAGE COM 74460D109   21,213 75 SH   DFND 3,7 0 0 75
PUBLIC STORAGE COM 74460D109   857,934 3,033 SH   DFND 7 2,922 0 111
PUBLIC STORAGE COM 74460D109   352,136 1,245 SH   DFND 7,9 399 0 846
PUBLIC STORAGE COM 74460D109   214,676 759 SH   DFND 9 759 0 0
PUBLIC STORAGE COM 74460D109   4,195,931 14,835 SH   OTR 13 14,835 0 0
PULTE GROUP INC COM 745867101   278,544 2,400 SH   DFND 1 2,377 0 23
PULTE GROUP INC COM 745867101   120,586 1,039 SH   DFND 1,3 1,038 0 1
PULTE GROUP INC COM 745867101   27,000 235 SH   DFND 1,3 235 0 0
PULTE GROUP INC COM 745867101   812 7 SH   DFND 1,7 7 0 0
PULTE GROUP INC COM 745867101   196,141 1,690 SH   DFND 13 1,690 0 0
PULTE GROUP INC COM 745867101   50,486 435 SH   DFND 14 435 0 0
PULTE GROUP INC COM 745867101   137,000 1,183 SH   DFND 3 1,183 0 0
PULTE GROUP INC COM 745867101   55,129 475 SH   DFND 3,7 331 0 144
PULTE GROUP INC COM 745867101   1,058,583 9,121 SH   DFND 7 8,957 0 164
PULTE GROUP INC COM 745867101   32,729 282 SH   DFND 7,9 246 0 36
PULTE GROUP INC COM 745867101   303,729 2,617 SH   DFND 9 2,606 0 11
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,257 285 SH   DFND 1 285 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   0 46 SH   DFND 3 46 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   203 46 SH   DFND 3,7 0 0 46
PURECYCLE TECHNOLOGIES INC COM 74623V103   225,302 51,089 SH   DFND 7 51,089 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   111,573 25,300 SH   DFND 7,9 25,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,415,270 320,923 SH   DFND 9 320,923 0 0
EVERPURE INC CL A 74624M102   33,741 258 SH   DFND 1 176 0 82
EVERPURE INC CL A 74624M102   69,967 535 SH   DFND 1,3 384 0 151
EVERPURE INC CL A 74624M102   50,000 380 SH   DFND 1,3 380 0 0
EVERPURE INC CL A 74624M102   1,831 14 SH   DFND 1,7 14 0 0
EVERPURE INC CL A 74624M102   365,530 2,795 SH   DFND 13 2,795 0 0
EVERPURE INC CL A 74624M102   77,160 590 SH   DFND 14 590 0 0
EVERPURE INC CL A 74624M102   104,000 792 SH   DFND 3 792 0 0
EVERPURE INC CL A 74624M102   103,055 788 SH   DFND 3,7 0 0 788
EVERPURE INC CL A 74624M102   491,079 3,755 SH   DFND 7 3,285 0 470
EVERPURE INC CL A 74624M102   18,702 143 SH   DFND 7,9 62 0 81
EVERPURE INC CL A 74624M102   89,323 683 SH   DFND 9 669 0 14
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,016,030 38,313 SH   DFND 1 38,313 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   8,338,481 158,466 SH   DFND 1,3 158,466 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   24,000 450 SH   DFND 1,3 450 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   20,460,000 388,524 SH   DFND 3 388,524 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   9,578,419 182,030 SH   DFND 3,7 182,030 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,550,912 48,478 SH   DFND 3,7,9 48,478 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,276,901 81,279 SH   DFND 7 81,279 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   952,422 18,100 SH   DFND 9 18,100 0 0
QUAKER HOUGHTON COM 747316107   31,394 199 SH   DFND 1 196 0 3
QUAKER HOUGHTON COM 747316107   3,628 23 SH   DFND 1,7 23 0 0
QUAKER HOUGHTON COM 747316107   0 3 SH   DFND 3 3 0 0
QUAKER HOUGHTON COM 747316107   1,262 8 SH   DFND 3,7 0 0 8
QUAKER HOUGHTON COM 747316107   128,890 817 SH   DFND 7 766 0 51
QUAKER HOUGHTON COM 747316107   2,840 18 SH   DFND 7,9 18 0 0
QUAKER HOUGHTON COM 747316107   48,748 309 SH   DFND 9 309 0 0
QORVO INC COM 74736K101   18,431 161 SH   DFND 1 161 0 0
QORVO INC COM 74736K101   10,761 94 SH   DFND 1,3 94 0 0
QORVO INC COM 74736K101   10,000 90 SH   DFND 1,3 90 0 0
QORVO INC COM 74736K101   1,259 11 SH   DFND 1,7 11 0 0
QORVO INC COM 74736K101   85,860 750 SH   DFND 13 750 0 0
QORVO INC COM 74736K101   16,600 145 SH   DFND 14 145 0 0
QORVO INC COM 74736K101   0 4 SH   DFND 3 4 0 0
QORVO INC COM 74736K101   362,444 3,166 SH   DFND 7 3,165 0 1
QORVO INC COM 74736K101   140,238 1,225 SH   DFND 7,9 1,225 0 0
QORVO INC COM 74736K101   41,327 361 SH   DFND 9 318 0 43
Q2 HLDGS INC COM 74736L109   167,207 3,016 SH   DFND 1 3,007 0 9
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Q2 HLDGS INC COM 74736L109   158,226 2,854 SH   DFND 7 2,633 0 221
Q2 HLDGS INC COM 74736L109   61,760 1,114 SH   DFND 7,9 1,114 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100   911,866 7,252 SH   DFND 1 6,623 0 629
QNITY ELECTRONICS INC COMMON STOCK 74743L100   44,512 354 SH   DFND 1,3 354 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   36,000 287 SH   DFND 1,3 287 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   460,837 3,665 SH   DFND 1,7 3,665 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   230,230 1,831 SH   DFND 13 1,831 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   47,781 380 SH   DFND 14 380 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   18,000 145 SH   DFND 3 145 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   9,808 78 SH   DFND 3,7 0 0 78
QNITY ELECTRONICS INC COMMON STOCK 74743L100   2,455,199 19,526 SH   DFND 7 18,977 0 549
QNITY ELECTRONICS INC COMMON STOCK 74743L100   577,272 4,591 SH   DFND 7,9 4,540 0 51
QNITY ELECTRONICS INC COMMON STOCK 74743L100   92,935,943 739,112 SH   DFND 9 689,742 0 49,370
QUALCOMM INC COM 747525103   4,521,495 24,568 SH   DFND 1 24,015 0 553
QUALCOMM INC COM 747525103   4,476,037 24,321 SH   DFND 1,3 23,905 0 416
QUALCOMM INC COM 747525103   412,000 2,240 SH   DFND 1,3 2,240 0 0
QUALCOMM INC COM 747525103   152,569 829 SH   DFND 1,3,7 829 0 0
QUALCOMM INC COM 747525103   964,186 5,239 SH   DFND 1,7 4,139 0 1,100
QUALCOMM INC COM 747525103   4,334,142 23,550 SH   DFND 13 23,550 0 0
QUALCOMM INC COM 747525103   367,160 1,995 SH   DFND 14 1,995 0 0
QUALCOMM INC COM 747525103   137,110 745 SH   DFND 14 745 0 0
QUALCOMM INC COM 747525103   2,726,000 14,810 SH   DFND 3 14,308 502 0
QUALCOMM INC COM 747525103   41,777 227 SH   DFND 3,14 227 0 0
QUALCOMM INC COM 747525103   16,187,422 87,956 SH   DFND 3,7 86,882 0 1,074
QUALCOMM INC COM 747525103   7,109,833 38,632 SH   DFND 3,7,9 38,632 0 0
QUALCOMM INC COM 747525103   6,847,944 37,209 SH   DFND 3,9 37,049 0 160
QUALCOMM INC COM 747525103   29,972,570 162,859 SH   DFND 7 159,599 0 3,260
QUALCOMM INC COM 747525103   7,831,822 42,555 SH   DFND 7,9 42,258 0 297
QUALCOMM INC COM 747525103   57,464,650 312,240 SH   DFND 9 297,045 0 15,195
QUALCOMM INC COM 747525103   3,609 3 SH Call DFND 1,7 3 0 0
QUALCOMM INC COM 747525103   40,902 34 SH Call DFND 7 34 0 0
QUALCOMM INC COM 747525103   1,203 1 SH Call DFND 7,9 1 0 0
QUALCOMM INC COM 747525103   4,812 4 SH Call DFND 9 4 0 0
QUALYS INC COM 74758T303   28,642 153 SH   DFND 1 150 0 3
QUALYS INC COM 74758T303   6,178 33 SH   DFND 1,7 33 0 0
QUALYS INC COM 74758T303   1,000 5 SH   DFND 3 5 0 0
QUALYS INC COM 74758T303   2,995 16 SH   DFND 3,7 0 0 16
QUALYS INC COM 74758T303   546,998 2,922 SH   DFND 7 1,843 0 1,079
QUALYS INC COM 74758T303   128,232 685 SH   DFND 7,9 616 0 69
QUALYS INC COM 74758T303   27,331 146 SH   DFND 9 141 0 5
QUANTA SVCS INC COM 74762E102   551,916 859 SH   DFND 1 787 0 72
QUANTA SVCS INC COM 74762E102   145,207 226 SH   DFND 1,3 225 0 1
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QUANTA SVCS INC COM 74762E102   186,328 290 SH   DFND 14 290 0 0
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QUANTA SVCS INC COM 74762E102   5,171,563 8,049 SH   DFND 7 7,840 0 209
QUANTA SVCS INC COM 74762E102   313,545 488 SH   DFND 7,9 419 0 69
QUANTA SVCS INC COM 74762E102   172,193 268 SH   DFND 9 255 0 13
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QUANTUMSCAPE CORP COM CL A 74767V109   1,742 375 SH   DFND 1,3 375 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,000 375 SH   DFND 1,3 375 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,809 820 SH   DFND 1,7 820 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   16,025 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,162 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   114,021 24,547 SH   DFND 7 24,333 0 214
QUANTUMSCAPE CORP COM CL A 74767V109   11,659 2,510 SH   DFND 7,9 2,510 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   31,609 6,805 SH   DFND 9 6,805 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,863 141 SH   DFND 1 89 0 52
QUEST DIAGNOSTICS INC COM 74834L100   47,313 203 SH   DFND 1,3 202 0 1
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QUEST DIAGNOSTICS INC COM 74834L100   990,781 4,251 SH   DFND 7 4,241 0 10
QUEST DIAGNOSTICS INC COM 74834L100   526,272 2,258 SH   DFND 7,9 1,962 0 296
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RB GLOBAL INC COM 74935Q107   21,568 265 SH   DFND 1 265 0 0
RB GLOBAL INC COM 74935Q107   26,370 324 SH   DFND 1,3 324 0 0
RB GLOBAL INC COM 74935Q107   24,000 290 SH   DFND 1,3 290 0 0
RB GLOBAL INC COM 74935Q107   140,479 1,726 SH   DFND 13 1,726 0 0
RB GLOBAL INC COM 74935Q107   3,000 34 SH   DFND 3 34 0 0
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RB GLOBAL INC COM 74935Q107   172,872 2,124 SH   DFND 9 2,124 0 0
RLI CORP COM 749607107   3,485 63 SH   DFND 1 63 0 0
RLI CORP COM 749607107   214,050 3,870 SH   DFND 1,3 0 0 3,870
RLI CORP COM 749607107   214,000 3,870 SH   DFND 1,3 0 0 3,870
RLI CORP COM 749607107   1,106 20 SH   DFND 1,7 20 0 0
RLI CORP COM 749607107   44,248 800 SH   DFND 13 800 0 0
RLI CORP COM 749607107   13,274 240 SH   DFND 14 240 0 0
RLI CORP COM 749607107   178,098 3,220 SH   DFND 7 3,135 0 85
RLI CORP COM 749607107   128,209 2,318 SH   DFND 7,9 2,318 0 0
RLI CORP COM 749607107   249,448 4,510 SH   DFND 9 4,510 0 0
RLJ LODGING TR COM 74965L101   3,182 288 SH   DFND 1 288 0 0
RLJ LODGING TR COM 74965L101   1,724 156 SH   DFND 1,7 156 0 0
RLJ LODGING TR COM 74965L101   1,000 67 SH   DFND 3 67 0 0
RLJ LODGING TR COM 74965L101   740 67 SH   DFND 3,7 0 0 67
RLJ LODGING TR COM 74965L101   17,360 1,571 SH   DFND 7 1,571 0 0
RLJ LODGING TR COM 74965L101   718 65 SH   DFND 7,9 65 0 0
RLJ LODGING TR COM 74965L101   128,235 11,605 SH   OTR 13 11,605 0 0
RH COM 74967X103   3,044 25 SH   DFND 1 24 0 1
RH COM 74967X103   2,435 20 SH   DFND 1,3 20 0 0
RH COM 74967X103   2,000 20 SH   DFND 1,3 20 0 0
RH COM 74967X103   3,044 25 SH   DFND 14 25 0 0
RH COM 74967X103   189,930 1,560 SH   DFND 7 1,504 0 56
RH COM 74967X103   64,528 530 SH   DFND 7,9 530 0 0
RH COM 74967X103   47,117 387 SH   DFND 9 387 0 0
RPM INTL INC COM 749685103   155,405 1,575 SH   DFND 1 1,575 0 0
RPM INTL INC COM 749685103   23,681 240 SH   DFND 1,3 238 0 2
RPM INTL INC COM 749685103   16,000 165 SH   DFND 1,3 165 0 0
RPM INTL INC COM 749685103   987 10 SH   DFND 1,7 10 0 0
RPM INTL INC COM 749685103   103,604 1,050 SH   DFND 13 1,050 0 0
RPM INTL INC COM 749685103   15,787 160 SH   DFND 14 160 0 0
RPM INTL INC COM 749685103   139,000 1,407 SH   DFND 3 1,407 0 0
RPM INTL INC COM 749685103   131,626 1,334 SH   DFND 3,7 1,308 0 26
RPM INTL INC COM 749685103   1,430,616 14,499 SH   DFND 7 14,021 0 478
RPM INTL INC COM 749685103   378,301 3,834 SH   DFND 7,9 3,572 0 262
RPM INTL INC COM 749685103   1,320,007 13,378 SH   DFND 9 13,378 0 0
RXO INC COMMON STOCK 74982T103   3,683 180 SH   DFND 1 163 0 17
RXO INC COMMON STOCK 74982T103   1,371 67 SH   DFND 1,7 67 0 0
RXO INC COMMON STOCK 74982T103   1,000 29 SH   DFND 3 29 0 0
RXO INC COMMON STOCK 74982T103   1,944 95 SH   DFND 3,7 0 0 95
RXO INC COMMON STOCK 74982T103   323,780 15,825 SH   DFND 7 14,204 0 1,621
RXO INC COMMON STOCK 74982T103   1,473 72 SH   DFND 7,9 72 0 0
RXO INC COMMON STOCK 74982T103   10,087 493 SH   DFND 9 493 0 0
RADNET INC COM 750491102   20,130 292 SH   DFND 1 243 0 49
RADNET INC COM 750491102   2,964 43 SH   DFND 1,7 43 0 0
RADNET INC COM 750491102   1,000 13 SH   DFND 3 13 0 0
RADNET INC COM 750491102   2,551 37 SH   DFND 3,7 0 0 37
RADNET INC COM 750491102   154,288 2,238 SH   DFND 7 1,909 0 329
RADNET INC COM 750491102   88,519 1,284 SH   DFND 7,9 1,284 0 0
RADNET INC COM 750491102   48,603 705 SH   DFND 9 705 0 0
RAMBUS INC DEL COM 750917106   24,341 228 SH   DFND 1 228 0 0
RAMBUS INC DEL COM 750917106   22,420 210 SH   DFND 1,3 210 0 0
RAMBUS INC DEL COM 750917106   14,000 130 SH   DFND 1,3 130 0 0
RAMBUS INC DEL COM 750917106   7,580 71 SH   DFND 1,7 71 0 0
RAMBUS INC DEL COM 750917106   90,746 850 SH   DFND 13 850 0 0
RAMBUS INC DEL COM 750917106   12,277 115 SH   DFND 14 115 0 0
RAMBUS INC DEL COM 750917106   9,000 80 SH   DFND 3 80 0 0
RAMBUS INC DEL COM 750917106   327,540 3,068 SH   DFND 7 2,920 0 148
RAMBUS INC DEL COM 750917106   136,333 1,277 SH   DFND 7,9 1,277 0 0
RAMBUS INC DEL COM 750917106   22,420 210 SH   DFND 9 209 0 1
RALLIANT CORP COM 750940108   12,727 184 SH   DFND 1 125 0 59
RALLIANT CORP COM 750940108   8,370 121 SH   DFND 1,3 121 0 0
RALLIANT CORP COM 750940108   8,000 121 SH   DFND 1,3 121 0 0
RALLIANT CORP COM 750940108   56,235 813 SH   DFND 13 813 0 0
RALLIANT CORP COM 750940108   19,368 280 SH   DFND 14 280 0 0
RALLIANT CORP COM 750940108   0 5 SH   DFND 3 5 0 0
RALLIANT CORP COM 750940108   346 5 SH   DFND 3,7 0 0 5
RALLIANT CORP COM 750940108   150,721 2,179 SH   DFND 7 2,174 0 5
RALLIANT CORP COM 750940108   4,565 66 SH   DFND 7,9 66 0 0
RALLIANT CORP COM 750940108   71,591 1,035 SH   DFND 9 1,035 0 0
RALPH LAUREN CORP CL A 751212101   4,261 12 SH   DFND 1 12 0 0
RALPH LAUREN CORP CL A 751212101   19,529 55 SH   DFND 1,3 55 0 0
RALPH LAUREN CORP CL A 751212101   20,000 55 SH   DFND 1,3 55 0 0
RALPH LAUREN CORP CL A 751212101   118,948 335 SH   DFND 13 335 0 0
RALPH LAUREN CORP CL A 751212101   26,630 75 SH   DFND 14 75 0 0
RALPH LAUREN CORP CL A 751212101   0 1 SH   DFND 3 1 0 0
RALPH LAUREN CORP CL A 751212101   355 1 SH   DFND 3,7 0 0 1
RALPH LAUREN CORP CL A 751212101   293,643 827 SH   DFND 7 821 0 6
RALPH LAUREN CORP CL A 751212101   6,036 17 SH   DFND 7,9 17 0 0
RALPH LAUREN CORP CL A 751212101   49,000 138 SH   DFND 9 119 0 19
RANGE RES CORP COM 75281A109   5,223 141 SH   DFND 1 59 0 82
RANGE RES CORP COM 75281A109   18,890 510 SH   DFND 1,3 510 0 0
RANGE RES CORP COM 75281A109   13,000 355 SH   DFND 1,3 355 0 0
RANGE RES CORP COM 75281A109   68,524 1,850 SH   DFND 13 1,850 0 0
RANGE RES CORP COM 75281A109   22,039 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109   6,000 155 SH   DFND 3 155 0 0
RANGE RES CORP COM 75281A109   139,048 3,754 SH   DFND 7 3,660 0 94
RANGE RES CORP COM 75281A109   172,421 4,655 SH   DFND 7,9 4,655 0 0
RANGE RES CORP COM 75281A109   19,520 527 SH   DFND 9 507 0 20
RAPID7 INC COM 753422104   6,122 501 SH   DFND 1 501 0 0
RAPID7 INC COM 753422104   5,731 469 SH   DFND 1,7 469 0 0
RAPID7 INC COM 753422104   61,735 5,052 SH   DFND 7 5,052 0 0
RAPID7 INC COM 753422104   30,086 2,462 SH   DFND 7,9 2,462 0 0
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RAYMOND JAMES FINL INC COM 754730109   10,113 64 SH   DFND 1 64 0 0
RAYMOND JAMES FINL INC COM 754730109   790 5 SH   DFND 1,3 0 0 5
RAYMOND JAMES FINL INC COM 754730109   238,610 1,510 SH   DFND 13 1,510 0 0
RAYMOND JAMES FINL INC COM 754730109   52,463 332 SH   DFND 14 332 0 0
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RAYMOND JAMES FINL INC COM 754730109   539,796 3,416 SH   DFND 7 3,280 0 136
RAYMOND JAMES FINL INC COM 754730109   393,154 2,488 SH   DFND 7,9 2,177 0 311
RAYMOND JAMES FINL INC COM 754730109   541,851 3,429 SH   DFND 9 3,386 0 43
RAYMOND JAMES FINL INC COM 754730109   315,092 1,994 SH   OTR 13 1,994 0 0
RAYONIER INC COM 754907103   20,288 1,105 SH   DFND 1 390 0 715
RAYONIER INC COM 754907103   16,469 897 SH   DFND 1,3 587 0 310
RAYONIER INC COM 754907103   2,000 112 SH   DFND 1,3 112 0 0
RAYONIER INC COM 754907103   40,117 2,185 SH   DFND 13 2,185 0 0
RAYONIER INC COM 754907103   10,998 599 SH   DFND 14 599 0 0
RAYONIER INC COM 754907103   9,000 475 SH   DFND 3 475 0 0
RAYONIER INC COM 754907103   280,853 15,297 SH   DFND 7 15,016 0 281
RAYONIER INC COM 754907103   3,580 195 SH   DFND 7,9 195 0 0
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RTX CORPORATION COM 75513E101   6,897,269 37,152 SH   DFND 1 36,965 0 187
RTX CORPORATION COM 75513E101   781,030 4,207 SH   DFND 1,3 4,185 0 22
RTX CORPORATION COM 75513E101   454,000 2,446 SH   DFND 1,3 2,446 0 0
RTX CORPORATION COM 75513E101   21,535 116 SH   DFND 1,3,7 116 0 0
RTX CORPORATION COM 75513E101   862,901 4,648 SH   DFND 1,7 4,148 0 500
RTX CORPORATION COM 75513E101   2,237,825 12,054 SH   DFND 13 12,054 0 0
RTX CORPORATION COM 75513E101   476,564 2,567 SH   DFND 14 2,567 0 0
RTX CORPORATION COM 75513E101   195,000 1,052 SH   DFND 3 1,052 0 0
RTX CORPORATION COM 75513E101   3,516,211 18,940 SH   DFND 3,7 18,472 0 468
RTX CORPORATION COM 75513E101   3,884,912 20,926 SH   DFND 3,7,9 20,926 0 0
RTX CORPORATION COM 75513E101   1,944,498 10,474 SH   DFND 3,9 10,405 0 69
RTX CORPORATION COM 75513E101   28,756,442 154,896 SH   DFND 7 153,943 0 953
RTX CORPORATION COM 75513E101   4,489,760 24,184 SH   DFND 7,9 21,920 0 2,264
RTX CORPORATION COM 75513E101   52,363,882 282,057 SH   DFND 9 255,350 0 26,707
RBC BEARINGS INC COM 75524B104   71,889 144 SH   DFND 1 129 0 15
RBC BEARINGS INC COM 75524B104   864,666 1,732 SH   DFND 1,3 45 0 1,687
RBC BEARINGS INC COM 75524B104   864,000 1,731 SH   DFND 1,3 45 0 1,686
RBC BEARINGS INC COM 75524B104   149,769 300 SH   DFND 13 300 0 0
RBC BEARINGS INC COM 75524B104   32,450 65 SH   DFND 14 65 0 0
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RBC BEARINGS INC COM 75524B104   11,982 24 SH   DFND 3,7 24 0 0
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RBC BEARINGS INC COM 75524B104   8,487 17 SH   DFND 7,9 5 0 12
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REALTY INCOME CORP COM 756109104   88,455 1,629 SH   DFND 1,3 1,296 0 333
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REALTY INCOME CORP COM 756109104   420,228 7,739 SH   DFND 13 7,739 0 0
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REALTY INCOME CORP COM 756109104   1,372,813 25,282 SH   DFND 7 24,340 0 942
REALTY INCOME CORP COM 756109104   187,172 3,447 SH   DFND 7,9 3,081 0 366
REALTY INCOME CORP COM 756109104   270,794 4,987 SH   DFND 9 4,922 0 65
REALTY INCOME CORP COM 756109104   4,315,112 79,468 SH   OTR 13 79,468 0 0
REDDIT INC CL A 75734B100   17,805 125 SH   DFND 1 101 0 24
REDDIT INC CL A 75734B100   32,049 225 SH   DFND 1,3 224 0 1
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REDDIT INC CL A 75734B100   163,806 1,150 SH   DFND 13 1,150 0 0
REDDIT INC CL A 75734B100   38,459 270 SH   DFND 14 270 0 0
REDDIT INC CL A 75734B100   19,000 136 SH   DFND 3 136 0 0
REDDIT INC CL A 75734B100   11,680 82 SH   DFND 3,7 4 0 78
REDDIT INC CL A 75734B100   214,230 1,504 SH   DFND 7 1,418 0 86
REDDIT INC CL A 75734B100   14,244 100 SH   DFND 7,9 58 0 42
REDDIT INC CL A 75734B100   91,019 639 SH   DFND 9 639 0 0
REDWOOD TRUST INC COM 758075402   714 184 SH   DFND 1 184 0 0
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REGAL REXNORD CORPORATION COM 758750103   11,788 76 SH   DFND 1,3 75 0 1
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REGAL REXNORD CORPORATION COM 758750103   93,066 600 SH   DFND 13 600 0 0
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REGAL REXNORD CORPORATION COM 758750103   263,222 1,697 SH   DFND 7 1,697 0 0
REGAL REXNORD CORPORATION COM 758750103   290,366 1,872 SH   DFND 7,9 1,844 0 28
REGAL REXNORD CORPORATION COM 758750103   54,909 354 SH   DFND 9 353 0 1
REGAL REXNORD CORPORATION COM 758750103   88,723 572 SH   OTR 13 572 0 0
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REGENCY CTRS CORP COM 758849103   26,164 364 SH   DFND 1,3 364 0 0
REGENCY CTRS CORP COM 758849103   20,000 285 SH   DFND 1,3 285 0 0
REGENCY CTRS CORP COM 758849103   128,162 1,783 SH   DFND 13 1,783 0 0
REGENCY CTRS CORP COM 758849103   29,471 410 SH   DFND 14 410 0 0
REGENCY CTRS CORP COM 758849103   58,000 810 SH   DFND 3 810 0 0
REGENCY CTRS CORP COM 758849103   52,544 731 SH   DFND 3,7 577 0 154
REGENCY CTRS CORP COM 758849103   242,020 3,367 SH   DFND 7 3,363 0 4
REGENCY CTRS CORP COM 758849103   189,691 2,639 SH   DFND 7,9 2,308 0 331
REGENCY CTRS CORP COM 758849103   251,221 3,495 SH   DFND 9 3,495 0 0
REGENCY CTRS CORP COM 758849103   995,179 13,845 SH   OTR 13 13,845 0 0
REGENERON PHARMACEUTICALS COM 75886F107   57,629 76 SH   DFND 1 60 0 16
REGENERON PHARMACEUTICALS COM 75886F107   208,524 275 SH   DFND 1,3 273 0 2
REGENERON PHARMACEUTICALS COM 75886F107   99,000 130 SH   DFND 1,3 130 0 0
REGENERON PHARMACEUTICALS COM 75886F107   78,102 103 SH   DFND 1,7 103 0 0
REGENERON PHARMACEUTICALS COM 75886F107   682,443 900 SH   DFND 13 900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   148,621 196 SH   DFND 14 196 0 0
REGENERON PHARMACEUTICALS COM 75886F107   249,000 329 SH   DFND 3 329 0 0
REGENERON PHARMACEUTICALS COM 75886F107   153,171 202 SH   DFND 3,7 59 0 143
REGENERON PHARMACEUTICALS COM 75886F107   1,379,293 1,819 SH   DFND 7 1,635 0 184
REGENERON PHARMACEUTICALS COM 75886F107   75,069 99 SH   DFND 7,9 71 0 28
REGENERON PHARMACEUTICALS COM 75886F107   590,692 779 SH   DFND 9 767 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100   341,134 12,691 SH   DFND 1 12,691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   117,251 4,362 SH   DFND 1,3 4,362 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,957 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   220,577 8,206 SH   DFND 13 8,206 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,540 1,657 SH   DFND 14 1,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   220,000 8,201 SH   DFND 3 8,201 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,144 489 SH   DFND 3,14 489 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   117,412 4,368 SH   DFND 3,7 2,495 0 1,873
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,744,351 64,894 SH   DFND 7 64,547 0 347
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,549 2,885 SH   DFND 7,9 2,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,542,522 206,195 SH   DFND 9 205,726 0 469
REINSURANCE GROUP AMER INC COM NEW 759351604   25,609 104 SH   DFND 1 69 0 35
REINSURANCE GROUP AMER INC COM NEW 759351604   30,780 125 SH   DFND 1,3 47 0 78
REINSURANCE GROUP AMER INC COM NEW 759351604   492 2 SH   DFND 1,7 2 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   132,970 540 SH   DFND 13 540 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   33,242 135 SH   DFND 14 135 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   13,000 54 SH   DFND 3 54 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   1,724 7 SH   DFND 3,7 0 0 7
REINSURANCE GROUP AMER INC COM NEW 759351604   627,912 2,550 SH   DFND 7 2,498 0 52
REINSURANCE GROUP AMER INC COM NEW 759351604   60,083 244 SH   DFND 7,9 220 0 24
REINSURANCE GROUP AMER INC COM NEW 759351604   81,752 332 SH   DFND 9 291 0 41
RELIANCE INC COM 759509102   9,619 25 SH   DFND 1 16 0 9
RELIANCE INC COM 759509102   23,085 60 SH   DFND 1,3 60 0 0
RELIANCE INC COM 759509102   23,000 60 SH   DFND 1,3 60 0 0
RELIANCE INC COM 759509102   1,539 4 SH   DFND 1,7 4 0 0
RELIANCE INC COM 759509102   173,138 450 SH   DFND 13 450 0 0
RELIANCE INC COM 759509102   32,704 85 SH   DFND 14 85 0 0
RELIANCE INC COM 759509102   92,000 238 SH   DFND 3 238 0 0
RELIANCE INC COM 759509102   91,571 238 SH   DFND 3,7 226 0 12
RELIANCE INC COM 759509102   674,082 1,752 SH   DFND 7 1,735 0 17
RELIANCE INC COM 759509102   283,946 738 SH   DFND 7,9 646 0 92
RELIANCE INC COM 759509102   416,300 1,082 SH   DFND 9 1,069 0 13
RELIANCE INC COM 759509102   310,493 807 SH   OTR 13 807 0 0
RELX PLC SPONSORED ADR 759530108   66,460 2,003 SH   DFND 1 1,435 0 568
RELX PLC SPONSORED ADR 759530108   416,044 12,539 SH   DFND 1,3 9,608 0 2,931
RELX PLC SPONSORED ADR 759530108   147,000 4,416 SH   DFND 3 4,416 0 0
RELX PLC SPONSORED ADR 759530108   49,272 1,485 SH   DFND 3,7 1,202 0 283
RELX PLC SPONSORED ADR 759530108   321,946 9,703 SH   DFND 7 8,519 0 1,184
RELX PLC SPONSORED ADR 759530108   4,081 123 SH   DFND 7,9 123 0 0
RELX PLC SPONSORED ADR 759530108   227,681 6,862 SH   DFND 9 6,862 0 0
REPLIGEN CORP COM 759916109   28,066 146 SH   DFND 1 17 0 129
REPLIGEN CORP COM 759916109   37,100 193 SH   DFND 1,3 166 0 27
REPLIGEN CORP COM 759916109   13,000 70 SH   DFND 1,3 70 0 0
REPLIGEN CORP COM 759916109   96,115 500 SH   DFND 13 500 0 0
REPLIGEN CORP COM 759916109   15,378 80 SH   DFND 14 80 0 0
REPLIGEN CORP COM 759916109   176,000 913 SH   DFND 3 913 0 0
REPLIGEN CORP COM 759916109   157,052 817 SH   DFND 3,7 782 0 35
REPLIGEN CORP COM 759916109   452,125 2,352 SH   DFND 7 2,303 0 49
REPLIGEN CORP COM 759916109   123,027 640 SH   DFND 7,9 181 0 459
REPLIGEN CORP COM 759916109   136,868 712 SH   DFND 9 710 0 2
REPUBLIC SVCS INC COM 760759100   733,286 3,494 SH   DFND 1 3,398 0 96
REPUBLIC SVCS INC COM 760759100   58,554 279 SH   DFND 1,3 275 0 4
REPUBLIC SVCS INC COM 760759100   58,000 275 SH   DFND 1,3 275 0 0
REPUBLIC SVCS INC COM 760759100   839 4 SH   DFND 1,7 4 0 0
REPUBLIC SVCS INC COM 760759100   377,766 1,800 SH   DFND 13 1,800 0 0
REPUBLIC SVCS INC COM 760759100   80,800 385 SH   DFND 14 385 0 0
REPUBLIC SVCS INC COM 760759100   25,000 119 SH   DFND 3 119 0 0
REPUBLIC SVCS INC COM 760759100   24,975 119 SH   DFND 3,7 0 0 119
REPUBLIC SVCS INC COM 760759100   921,959 4,393 SH   DFND 7 4,041 0 352
REPUBLIC SVCS INC COM 760759100   35,468 169 SH   DFND 7,9 84 0 85
REPUBLIC SVCS INC COM 760759100   3,324,341 15,840 SH   DFND 9 1,989 0 13,851
RESMED INC COM 761152107   48,642 220 SH   DFND 1 198 0 22
RESMED INC COM 761152107   48,200 218 SH   DFND 1,3 216 0 2
RESMED INC COM 761152107   43,000 195 SH   DFND 1,3 195 0 0
RESMED INC COM 761152107   221 1 SH   DFND 1,7 1 0 0
RESMED INC COM 761152107   280,797 1,270 SH   DFND 13 1,270 0 0
RESMED INC COM 761152107   60,803 275 SH   DFND 14 275 0 0
RESMED INC COM 761152107   13,000 59 SH   DFND 3 59 0 0
RESMED INC COM 761152107   8,402 38 SH   DFND 3,7 0 0 38
RESMED INC COM 761152107   587,242 2,656 SH   DFND 7 2,436 0 220
RESMED INC COM 761152107   14,814 67 SH   DFND 7,9 56 0 11
RESMED INC COM 761152107   360,172 1,629 SH   DFND 9 1,618 0 11
RESMED INC COM 761152107   101,264 458 SH   OTR 13 458 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   40,800 574 SH   DFND 1 574 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,432 400 SH   DFND 1,3 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,000 400 SH   DFND 1,3 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   209,686 2,950 SH   DFND 13 2,950 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   229,731 3,232 SH   DFND 7 3,232 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,757 81 SH   DFND 7,9 81 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,182,203 16,632 SH   DFND 9 16,632 0 0
REVOLUTION MEDICINES INC COM 76155X100   52,957 258 SH   DFND 1 177 0 81
REVOLUTION MEDICINES INC COM 76155X100   77,383 377 SH   DFND 1,3 307 0 70
REVOLUTION MEDICINES INC COM 76155X100   51,000 250 SH   DFND 1,3 250 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,879 53 SH   DFND 1,7 53 0 0
REVOLUTION MEDICINES INC COM 76155X100   338,679 1,650 SH   DFND 13 1,650 0 0
REVOLUTION MEDICINES INC COM 76155X100   74,920 365 SH   DFND 14 365 0 0
REVOLUTION MEDICINES INC COM 76155X100   30,000 144 SH   DFND 3 144 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,858 87 SH   DFND 3,7 0 0 87
REVOLUTION MEDICINES INC COM 76155X100   753,304 3,670 SH   DFND 7 3,438 0 232
REVOLUTION MEDICINES INC COM 76155X100   527,313 2,569 SH   DFND 7,9 2,569 0 0
REVOLUTION MEDICINES INC COM 76155X100   372,752 1,816 SH   DFND 9 1,816 0 0
REX AMERICAN RES CORP COM 761624105   3,737 86 SH   DFND 1 86 0 0
REX AMERICAN RES CORP COM 761624105   25,896 596 SH   DFND 7 596 0 0
REX AMERICAN RES CORP COM 761624105   284,858 6,556 SH   DFND 7,9 6,556 0 0
REX AMERICAN RES CORP COM 761624105   8,082 186 SH   DFND 9 186 0 0
REXFORD INDL RLTY INC COM 76169C100   6,021 166 SH   DFND 1 37 0 129
REXFORD INDL RLTY INC COM 76169C100   31,736 875 SH   DFND 1,3 595 0 280
REXFORD INDL RLTY INC COM 76169C100   13,000 355 SH   DFND 1,3 355 0 0
REXFORD INDL RLTY INC COM 76169C100   82,152 2,265 SH   DFND 13 2,265 0 0
REXFORD INDL RLTY INC COM 76169C100   12,513 345 SH   DFND 14 345 0 0
REXFORD INDL RLTY INC COM 76169C100   9,000 240 SH   DFND 3 240 0 0
REXFORD INDL RLTY INC COM 76169C100   224,584 6,192 SH   DFND 7 5,508 0 684
REXFORD INDL RLTY INC COM 76169C100   1,415 39 SH   DFND 7,9 39 0 0
REXFORD INDL RLTY INC COM 76169C100   9,466 261 SH   DFND 9 219 0 42
REXFORD INDL RLTY INC COM 76169C100   675,347 18,620 SH   OTR 13 18,620 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   15,234 160 SH   DFND 1 124 0 36
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,713 39 SH   DFND 1,7 39 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,000 9 SH   DFND 3 9 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,666 28 SH   DFND 3,7 0 0 28
RHYTHM PHARMACEUTICALS INC COM 76243J105   124,065 1,303 SH   DFND 7 1,194 0 109
RHYTHM PHARMACEUTICALS INC COM 76243J105   112,830 1,185 SH   DFND 7,9 1,185 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   42,752 449 SH   DFND 9 449 0 0
RINGCENTRAL INC CL A 76680R206   11,579 155 SH   DFND 1 155 0 0
RINGCENTRAL INC CL A 76680R206   6,350 85 SH   DFND 1,3 85 0 0
RINGCENTRAL INC CL A 76680R206   6,000 85 SH   DFND 1,3 85 0 0
RINGCENTRAL INC CL A 76680R206   44,820 600 SH   DFND 13 600 0 0
RINGCENTRAL INC CL A 76680R206   1,868 25 SH   DFND 14 25 0 0
RINGCENTRAL INC CL A 76680R206   250,544 3,354 SH   DFND 7 3,351 0 3
RINGCENTRAL INC CL A 76680R206   39,143 524 SH   DFND 7,9 524 0 0
RINGCENTRAL INC CL A 76680R206   62,076 831 SH   DFND 9 799 0 32
RING ENERGY INC COM 76680V108   964 736 SH   DFND 7 736 0 0
RING ENERGY INC COM 76680V108   16,465 12,569 SH   DFND 7,9 12,569 0 0
RIO TINTO PLC SPONSORED ADR 767204100   178,735 1,898 SH   DFND 1 1,717 0 181
RIO TINTO PLC SPONSORED ADR 767204100   31,641 336 SH   DFND 1,3 336 0 0
RIO TINTO PLC SPONSORED ADR 767204100   125,717 1,335 SH   DFND 14 1,335 0 0
RIO TINTO PLC SPONSORED ADR 767204100   125,000 1,325 SH   DFND 3 1,325 0 0
RIO TINTO PLC SPONSORED ADR 767204100   93,134 989 SH   DFND 3,7 615 0 374
RIO TINTO PLC SPONSORED ADR 767204100   3,524,689 37,429 SH   DFND 7 36,313 0 1,116
RIO TINTO PLC SPONSORED ADR 767204100   285,147 3,028 SH   DFND 7,9 3,028 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,353,214 24,989 SH   DFND 9 24,931 0 58
RIOT PLATFORMS INC COM 767292105   12,130 602 SH   DFND 1 574 0 28
RIOT PLATFORMS INC COM 767292105   3,909 194 SH   DFND 1,7 194 0 0
RIOT PLATFORMS INC COM 767292105   1,000 50 SH   DFND 3 50 0 0
RIOT PLATFORMS INC COM 767292105   3,325 165 SH   DFND 3,7 0 0 165
RIOT PLATFORMS INC COM 767292105   84,771 4,207 SH   DFND 7 3,446 0 761
RIOT PLATFORMS INC COM 767292105   180,947 8,980 SH   DFND 7,9 8,980 0 0
RIOT PLATFORMS INC COM 767292105   18,195 903 SH   DFND 9 903 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   155,853 155,000 PRN   DFND 7 155,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,334 2,432 SH   DFND 1 2,243 0 189
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,935 1,669 SH   DFND 1,3 1,650 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,000 1,395 SH   DFND 1,3 1,395 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   239 16 SH   DFND 1,7 16 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   101,592 6,800 SH   DFND 13 6,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,049 1,275 SH   DFND 14 1,275 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,000 278 SH   DFND 3 278 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   344 23 SH   DFND 3,7 0 0 23
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   438,907 29,378 SH   DFND 7 27,538 0 1,840
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   319,701 21,399 SH   DFND 7,9 21,359 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   502,671 33,646 SH   DFND 9 33,511 0 135
ROBERT HALF INC. COM 770323103   9,702 264 SH   DFND 1 264 0 0
ROBERT HALF INC. COM 770323103   2,573 70 SH   DFND 1,3 70 0 0
ROBERT HALF INC. COM 770323103   3,000 70 SH   DFND 1,3 70 0 0
ROBERT HALF INC. COM 770323103   1,654 45 SH   DFND 1,7 45 0 0
ROBERT HALF INC. COM 770323103   38,514 1,048 SH   DFND 13 1,048 0 0
ROBERT HALF INC. COM 770323103   6,983 190 SH   DFND 14 190 0 0
ROBERT HALF INC. COM 770323103   775,168 21,093 SH   DFND 7 21,018 0 75
ROBERT HALF INC. COM 770323103   20,580 560 SH   DFND 7,9 560 0 0
ROBERT HALF INC. COM 770323103   74,529 2,028 SH   DFND 9 2,028 0 0
ROBINHOOD MKTS INC COM CL A 770700102   423,563 3,765 SH   DFND 1 3,602 0 163
ROBINHOOD MKTS INC COM CL A 770700102   23,175 206 SH   DFND 1,3 205 0 1
ROBINHOOD MKTS INC COM CL A 770700102   77,063 685 SH   DFND 1,7 685 0 0
ROBINHOOD MKTS INC COM CL A 770700102   759,375 6,750 SH   DFND 13 6,750 0 0
ROBINHOOD MKTS INC COM CL A 770700102   161,438 1,435 SH   DFND 14 1,435 0 0
ROBINHOOD MKTS INC COM CL A 770700102   174,000 1,548 SH   DFND 3 1,548 0 0
ROBINHOOD MKTS INC COM CL A 770700102   151,088 1,343 SH   DFND 3,7 976 0 367
ROBINHOOD MKTS INC COM CL A 770700102   2,460,938 21,875 SH   DFND 7 21,102 0 773
ROBINHOOD MKTS INC COM CL A 770700102   929,475 8,262 SH   DFND 7,9 8,118 0 144
ROBINHOOD MKTS INC COM CL A 770700102   1,055,813 9,385 SH   DFND 9 9,385 0 0
ROBLOX CORP CL A 771049103   15,804 373 SH   DFND 1 325 0 48
ROBLOX CORP CL A 771049103   38,980 920 SH   DFND 1,3 920 0 0
ROBLOX CORP CL A 771049103   34,000 795 SH   DFND 1,3 795 0 0
ROBLOX CORP CL A 771049103   235,154 5,550 SH   DFND 13 5,550 0 0
ROBLOX CORP CL A 771049103   53,810 1,270 SH   DFND 14 1,270 0 0
ROBLOX CORP CL A 771049103   19,000 457 SH   DFND 3 457 0 0
ROBLOX CORP CL A 771049103   14,067 332 SH   DFND 3,7 3 0 329
ROBLOX CORP CL A 771049103   454,461 10,726 SH   DFND 7 10,287 0 439
ROBLOX CORP CL A 771049103   21,058 497 SH   DFND 7,9 362 0 135
ROBLOX CORP CL A 771049103   69,190 1,633 SH   DFND 9 1,620 0 13
ROCKET COS INC COM CL A 77311W101   8,575 745 SH   DFND 1 745 0 0
ROCKET COS INC COM CL A 77311W101   8,356 726 SH   DFND 1,3 696 0 30
ROCKET COS INC COM CL A 77311W101   6,331 550 SH   DFND 1,7 550 0 0
ROCKET COS INC COM CL A 77311W101   100,137 8,700 SH   DFND 13 8,700 0 0
ROCKET COS INC COM CL A 77311W101   23,078 2,005 SH   DFND 14 2,005 0 0
ROCKET COS INC COM CL A 77311W101   18,000 1,537 SH   DFND 3 1,537 0 0
ROCKET COS INC COM CL A 77311W101   9,680 841 SH   DFND 3,7 0 0 841
ROCKET COS INC COM CL A 77311W101   229,371 19,928 SH   DFND 7 19,710 0 218
ROCKET COS INC COM CL A 77311W101   187,601 16,299 SH   DFND 7,9 16,299 0 0
ROCKET COS INC COM CL A 77311W101   23,918 2,078 SH   DFND 9 2,046 0 32
ROCKET LAB CORP COM 773121108   142,147 2,040 SH   DFND 1 1,897 0 143
ROCKET LAB CORP COM 773121108   74,279 1,066 SH   DFND 1,3 827 0 239
ROCKET LAB CORP COM 773121108   50,000 720 SH   DFND 1,3 720 0 0
ROCKET LAB CORP COM 773121108   28,011 402 SH   DFND 1,7 402 0 0
ROCKET LAB CORP COM 773121108   327,496 4,700 SH   DFND 13 4,700 0 0
ROCKET LAB CORP COM 773121108   68,635 985 SH   DFND 14 985 0 0
ROCKET LAB CORP COM 773121108   36,000 519 SH   DFND 3 519 0 0
ROCKET LAB CORP COM 773121108   28,708 412 SH   DFND 3,7 16 0 396
ROCKET LAB CORP COM 773121108   812,538 11,661 SH   DFND 7 10,656 0 1,005
ROCKET LAB CORP COM 773121108   253,775 3,642 SH   DFND 7,9 3,527 0 115
ROCKET LAB CORP COM 773121108   276,630 3,970 SH   DFND 9 3,819 0 151
ROCKET PHARMACEUTICALS INC COM 77313F106   523 199 SH   DFND 1 199 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   452 172 SH   DFND 1,3 0 0 172
ROCKET PHARMACEUTICALS INC COM 77313F106   705 268 SH   DFND 1,7 268 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,375 903 SH   DFND 7 903 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   46,643 17,735 SH   DFND 7,9 17,735 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,839 1,840 SH   DFND 9 1,840 0 0
ROCKWELL AUTOMATION INC COM 773903109   864,130 1,985 SH   DFND 1 1,956 0 29
ROCKWELL AUTOMATION INC COM 773903109   109,703 252 SH   DFND 1,3 176 0 76
ROCKWELL AUTOMATION INC COM 773903109   70,000 160 SH   DFND 1,3 160 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,306 3 SH   DFND 1,7 3 0 0
ROCKWELL AUTOMATION INC COM 773903109   113,186 260 SH   DFND 1,9 260 0 0
ROCKWELL AUTOMATION INC COM 773903109   444,037 1,020 SH   DFND 13 1,020 0 0
ROCKWELL AUTOMATION INC COM 773903109   91,419 210 SH   DFND 14 210 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,000 178 SH   DFND 3 178 0 0
ROCKWELL AUTOMATION INC COM 773903109   70,523 162 SH   DFND 3,7 78 0 84
ROCKWELL AUTOMATION INC COM 773903109   1,105,303 2,539 SH   DFND 7 2,289 0 250
ROCKWELL AUTOMATION INC COM 773903109   150,624 346 SH   DFND 7,9 346 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,142,694 4,922 SH   DFND 9 4,504 0 418
ROGERS COMMUNICATIONS INC CL B 775109200   16,663 541 SH   DFND 1 541 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,423 241 SH   DFND 1,3 241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   28,459 924 SH   DFND 14 924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,000 669 SH   DFND 3 669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,182 428 SH   DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   500,808 16,260 SH   DFND 7 16,103 0 157
ROGERS COMMUNICATIONS INC CL B 775109200   5,760 187 SH   DFND 7,9 187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   84,269 2,736 SH   DFND 9 2,736 0 0
ROKU INC COM CL A 77543R102   28,324 186 SH   DFND 1 186 0 0
ROKU INC COM CL A 77543R102   31,522 207 SH   DFND 1,3 206 0 1
ROKU INC COM CL A 77543R102   26,000 170 SH   DFND 1,3 170 0 0
ROKU INC COM CL A 77543R102   1,371 9 SH   DFND 1,7 9 0 0
ROKU INC COM CL A 77543R102   175,122 1,150 SH   DFND 13 1,150 0 0
ROKU INC COM CL A 77543R102   37,309 245 SH   DFND 14 245 0 0
ROKU INC COM CL A 77543R102   6,000 38 SH   DFND 3 38 0 0
ROKU INC COM CL A 77543R102   305 2 SH   DFND 3,7 0 0 2
ROKU INC COM CL A 77543R102   510,747 3,354 SH   DFND 7 3,347 0 7
ROKU INC COM CL A 77543R102   19,492 128 SH   DFND 7,9 128 0 0
ROKU INC COM CL A 77543R102   127,458 837 SH   DFND 9 837 0 0
ROLLINS INC COM 775711104   50,632 1,681 SH   DFND 1 1,681 0 0
ROLLINS INC COM 775711104   12,199 405 SH   DFND 1,3 405 0 0
ROLLINS INC COM 775711104   12,000 397 SH   DFND 1,3 397 0 0
ROLLINS INC COM 775711104   84,336 2,800 SH   DFND 13 2,800 0 0
ROLLINS INC COM 775711104   14,307 475 SH   DFND 14 475 0 0
ROLLINS INC COM 775711104   2,000 72 SH   DFND 3 72 0 0
ROLLINS INC COM 775711104   1,928 64 SH   DFND 3,7 0 0 64
ROLLINS INC COM 775711104   436,620 14,496 SH   DFND 7 14,293 0 203
ROLLINS INC COM 775711104   27,048 898 SH   DFND 7,9 609 0 289
ROLLINS INC COM 775711104   83,252 2,764 SH   DFND 9 2,315 0 449
ROPER TECHNOLOGIES INC COM 776696106   44,375 127 SH   DFND 1 90 0 37
ROPER TECHNOLOGIES INC COM 776696106   42,279 121 SH   DFND 1,3 120 0 1
ROPER TECHNOLOGIES INC COM 776696106   37,000 105 SH   DFND 1,3 105 0 0
ROPER TECHNOLOGIES INC COM 776696106   141,162 404 SH   DFND 1,7 4 0 400
ROPER TECHNOLOGIES INC COM 776696106   314,469 900 SH   DFND 13 900 0 0
ROPER TECHNOLOGIES INC COM 776696106   61,147 175 SH   DFND 14 175 0 0
ROPER TECHNOLOGIES INC COM 776696106   74,000 213 SH   DFND 3 213 0 0
ROPER TECHNOLOGIES INC COM 776696106   69,183 198 SH   DFND 3,7 156 0 42
ROPER TECHNOLOGIES INC COM 776696106   1,099,593 3,147 SH   DFND 7 3,084 0 63
ROPER TECHNOLOGIES INC COM 776696106   252,274 722 SH   DFND 7,9 611 0 111
ROPER TECHNOLOGIES INC COM 776696106   3,540,921 10,134 SH   DFND 9 1,581 0 8,553
ROPER TECHNOLOGIES INC COM 776696106   261,009 747 SH   OTR 13 747 0 0
ROSS STORES INC COM 778296103   39,911 171 SH   DFND 1 143 0 28
ROSS STORES INC COM 778296103   249,271 1,068 SH   DFND 1,3 1,063 0 5
ROSS STORES INC COM 778296103   99,000 425 SH   DFND 1,3 425 0 0
ROSS STORES INC COM 778296103   2,801 12 SH   DFND 1,7 12 0 0
ROSS STORES INC COM 778296103   655,854 2,810 SH   DFND 13 2,810 0 0
ROSS STORES INC COM 778296103   143,541 615 SH   DFND 14 615 0 0
ROSS STORES INC COM 778296103   183,000 786 SH   DFND 3 786 0 0
ROSS STORES INC COM 778296103   34,543 148 SH   DFND 3,7 0 0 148
ROSS STORES INC COM 778296103   1,200,143 5,142 SH   DFND 7 4,617 0 525
ROSS STORES INC COM 778296103   68,620 294 SH   DFND 7,9 294 0 0
ROSS STORES INC COM 778296103   1,820,287 7,799 SH   DFND 9 7,799 0 0
ROSS STORES INC COM 778296103   416,619 1,785 SH   OTR 13 1,785 0 0
ROYAL BK CDA COM 780087102   86,893 442 SH   DFND 1 442 0 0
ROYAL BK CDA COM 780087102   37,745 192 SH   DFND 1,3 192 0 0
ROYAL BK CDA COM 780087102   146,656 746 SH   DFND 14 746 0 0
ROYAL BK CDA COM 780087102   105,000 536 SH   DFND 3 536 0 0
ROYAL BK CDA COM 780087102   67,627 344 SH   DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102   2,758,158 14,030 SH   DFND 7 13,900 0 130
ROYAL BK CDA COM 780087102   30,078 153 SH   DFND 7,9 153 0 0
ROYAL BK CDA COM 780087102   5,838,920 29,701 SH   DFND 9 29,701 0 0
SHELL PLC SPON ADS 780259305   953,066 10,027 SH   DFND 1 10,027 0 0
SHELL PLC SPON ADS 780259305   34,313 361 SH   DFND 1,3 361 0 0
SHELL PLC SPON ADS 780259305   38,971 410 SH   DFND 1,7 410 0 0
SHELL PLC SPON ADS 780259305   135,826 1,429 SH   DFND 14 1,429 0 0
SHELL PLC SPON ADS 780259305   102,000 1,072 SH   DFND 3 1,072 0 0
SHELL PLC SPON ADS 780259305   67,581 711 SH   DFND 3,7 711 0 0
SHELL PLC SPON ADS 780259305   4,900,208 51,554 SH   DFND 7 51,296 0 258
SHELL PLC SPON ADS 780259305   513,840 5,406 SH   DFND 7,9 5,406 0 0
SHELL PLC SPON ADS 780259305   11,569,391 121,719 SH   DFND 9 110,318 0 11,401
ROYAL GOLD INC COM 780287108   44,604 189 SH   DFND 1 96 0 93
ROYAL GOLD INC COM 780287108   31,152 132 SH   DFND 1,3 130 0 2
ROYAL GOLD INC COM 780287108   21,000 90 SH   DFND 1,3 90 0 0
ROYAL GOLD INC COM 780287108   236 1 SH   DFND 1,7 1 0 0
ROYAL GOLD INC COM 780287108   167,088 708 SH   DFND 13 708 0 0
ROYAL GOLD INC COM 780287108   30,680 130 SH   DFND 14 130 0 0
ROYAL GOLD INC COM 780287108   42,000 177 SH   DFND 3 177 0 0
ROYAL GOLD INC COM 780287108   32,332 137 SH   DFND 3,7 0 0 137
ROYAL GOLD INC COM 780287108   775,024 3,284 SH   DFND 7 3,053 0 231
ROYAL GOLD INC COM 780287108   71,744 304 SH   DFND 7,9 229 0 75
ROYAL GOLD INC COM 780287108   117,292 497 SH   DFND 9 496 0 1
RUBRIK INC. CL A 781154109   24,153 211 SH   DFND 1 211 0 0
RUBRIK INC. CL A 781154109   24,382 213 SH   DFND 1,3 213 0 0
RUBRIK INC. CL A 781154109   24,000 210 SH   DFND 1,3 210 0 0
RUBRIK INC. CL A 781154109   143,088 1,250 SH   DFND 13 1,250 0 0
RUBRIK INC. CL A 781154109   26,328 230 SH   DFND 14 230 0 0
RUBRIK INC. CL A 781154109   1,000 6 SH   DFND 3 6 0 0
RUBRIK INC. CL A 781154109   343 3 SH   DFND 3,7 0 0 3
RUBRIK INC. CL A 781154109   336,313 2,938 SH   DFND 7 2,909 0 29
RUBRIK INC. CL A 781154109   13,736 120 SH   DFND 7,9 81 0 39
RUBRIK INC. CL A 781154109   69,483 607 SH   DFND 9 595 0 12
RUSH ENTERPRISES INC CL A 781846209   11,682 255 SH   DFND 1 249 0 6
RUSH ENTERPRISES INC CL A 781846209   1,000 12 SH   DFND 3 12 0 0
RUSH ENTERPRISES INC CL A 781846209   1,237 27 SH   DFND 3,7 0 0 27
RUSH ENTERPRISES INC CL A 781846209   138,988 3,034 SH   DFND 7 2,860 0 174
RUSH ENTERPRISES INC CL A 781846209   36,373 794 SH   DFND 7,9 794 0 0
RUSH ENTERPRISES INC CL A 781846209   50,528 1,103 SH   DFND 9 1,103 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,211 303 SH   DFND 1 216 0 87
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   222 6 SH   DFND 1,3 6 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,221 33 SH   DFND 1,7 33 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   35,150 950 SH   DFND 13 950 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,030 190 SH   DFND 14 190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   0 6 SH   DFND 3 6 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   512,783 13,859 SH   DFND 7 13,579 0 280
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   56,536 1,528 SH   DFND 7,9 1,528 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   469,234 12,682 SH   DFND 9 12,323 0 359
RYDER SYS INC COM 783549108   30,533 134 SH   DFND 1 89 0 45
RYDER SYS INC COM 783549108   12,760 56 SH   DFND 1,3 56 0 0
RYDER SYS INC COM 783549108   13,000 55 SH   DFND 1,3 55 0 0
RYDER SYS INC COM 783549108   684 3 SH   DFND 1,7 3 0 0
RYDER SYS INC COM 783549108   88,865 390 SH   DFND 13 390 0 0
RYDER SYS INC COM 783549108   21,647 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   0 1 SH   DFND 3 1 0 0
RYDER SYS INC COM 783549108   283,230 1,243 SH   DFND 7 1,239 0 4
RYDER SYS INC COM 783549108   15,494 68 SH   DFND 7,9 8 0 60
RYDER SYS INC COM 783549108   46,483 204 SH   DFND 9 204 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,615 139 SH   DFND 1 88 0 51
RYMAN HOSPITALITY PPTYS INC COM 78377T107   22,113 185 SH   DFND 1,3 0 0 185
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 8 SH   DFND 3 8 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,988 25 SH   DFND 3,7 0 0 25
RYMAN HOSPITALITY PPTYS INC COM 78377T107   65,263 546 SH   DFND 7 357 0 189
RYMAN HOSPITALITY PPTYS INC COM 78377T107   218,859 1,831 SH   DFND 7,9 1,831 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   154,911 1,296 SH   DFND 9 139 0 1,157
RYMAN HOSPITALITY PPTYS INC COM 78377T107   659,567 5,518 SH   OTR 13 5,518 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   100,546 546 SH   DFND 1 546 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   643,973 3,497 SH   DFND 1,3 3,497 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   92,259 501 SH   DFND 1,7 501 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   985,571 5,352 SH   DFND 13 5,352 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   644,000 3,497 SH   DFND 3 3,497 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   4,570,419 24,819 SH   DFND 7 24,819 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   1,937,442 10,521 SH   DFND 7,9 10,521 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206   5,183,270 28,147 SH   DFND 9 27,906 0 241
S&P GLOBAL INC COM 78409V104   467,052 1,184 SH   DFND 1 937 0 247
S&P GLOBAL INC COM 78409V104   136,092 345 SH   DFND 1,3 49 0 296
S&P GLOBAL INC COM 78409V104   25,641 65 SH   DFND 1,7 65 0 0
S&P GLOBAL INC COM 78409V104   1,041,006 2,639 SH   DFND 13 2,639 0 0
S&P GLOBAL INC COM 78409V104   225,242 571 SH   DFND 14 571 0 0
S&P GLOBAL INC COM 78409V104   262,000 665 SH   DFND 3 665 0 0
S&P GLOBAL INC COM 78409V104   242,994 616 SH   DFND 3,7 0 0 616
S&P GLOBAL INC COM 78409V104   8,261,385 20,943 SH   DFND 7 19,636 0 1,307
S&P GLOBAL INC COM 78409V104   277,707 704 SH   DFND 7,9 593 0 111
S&P GLOBAL INC COM 78409V104   3,908,803 9,909 SH   DFND 9 6,210 0 3,699
S&P GLOBAL INC COM 78409V104   869,806 2,205 SH   OTR 13 2,205 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   35,387 221 SH   DFND 1 77 0 144
SBA COMMUNICATIONS CORP CL A 78410G104   32,344 202 SH   DFND 1,3 155 0 47
SBA COMMUNICATIONS CORP CL A 78410G104   20,000 125 SH   DFND 1,3 125 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   136,102 850 SH   DFND 13 850 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   34,426 215 SH   DFND 14 215 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   8,000 48 SH   DFND 3 48 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,882 18 SH   DFND 3,7 7 0 11
SBA COMMUNICATIONS CORP CL A 78410G104   117,208 732 SH   DFND 7 729 0 3
SBA COMMUNICATIONS CORP CL A 78410G104   4,804 30 SH   DFND 7,9 30 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   20,175 126 SH   DFND 9 126 0 0
SEI INVTS CO COM 784117103   4,620 45 SH   DFND 1 45 0 0
SEI INVTS CO COM 784117103   81,101 790 SH   DFND 13 790 0 0
SEI INVTS CO COM 784117103   25,152 245 SH   DFND 14 245 0 0
SEI INVTS CO COM 784117103   202,651 1,974 SH   DFND 7 1,363 0 611
SEI INVTS CO COM 784117103   129,146 1,258 SH   DFND 7,9 1,185 0 73
SEI INVTS CO COM 784117103   13,756 134 SH   DFND 9 134 0 0
SL GREEN RLTY CORP COM 78440X887   11,056 226 SH   DFND 1 150 0 76
SL GREEN RLTY CORP COM 78440X887   3,718 76 SH   DFND 1,7 76 0 0
SL GREEN RLTY CORP COM 78440X887   1,027 21 SH   DFND 3,7 0 0 21
SL GREEN RLTY CORP COM 78440X887   58,704 1,200 SH   DFND 7 1,051 0 149
SL GREEN RLTY CORP COM 78440X887   98,476 2,013 SH   DFND 7,9 2,013 0 0
SL GREEN RLTY CORP COM 78440X887   6,213 127 SH   DFND 9 127 0 0
SL GREEN RLTY CORP COM 78440X887   300,564 6,144 SH   OTR 13 6,144 0 0
SM ENERGY COMPANY COM 78454L100   49,150 1,455 SH   DFND 1 1,322 0 133
SM ENERGY COMPANY COM 78454L100   4,898 145 SH   DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100   5,000 145 SH   DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100   18,343 543 SH   DFND 1,7 543 0 0
SM ENERGY COMPANY COM 78454L100   1,000 38 SH   DFND 3 38 0 0
SM ENERGY COMPANY COM 78454L100   3,817 113 SH   DFND 3,7 0 0 113
SM ENERGY COMPANY COM 78454L100   1,569,081 46,450 SH   DFND 7 45,800 0 650
SM ENERGY COMPANY COM 78454L100   131,100 3,881 SH   DFND 7,9 3,881 0 0
SM ENERGY COMPANY COM 78454L100   199,707 5,912 SH   DFND 9 5,912 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   40,900,610 53,631 SH   DFND 1 53,196 0 435
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   408,770 536 SH   DFND 1,7 536 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   170,771,160 223,924 SH   DFND 7 223,883 0 41
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   6,642,507 8,710 SH   DFND 7,9 8,710 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   125,511,358 164,577 SH   DFND 9 144,260 0 20,317
SPDR GOLD TR GOLD SHS 78463V107   3,309,119 8,689 SH   DFND 1 7,393 0 1,296
SPDR GOLD TR GOLD SHS 78463V107   568,975 1,494 SH   DFND 1,7 1,494 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,521 25 SH   DFND 1,9 25 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,985,684 62,981 SH   DFND 7 62,981 0 0
SPDR GOLD TR GOLD SHS 78463V107   533,938 1,402 SH   DFND 7,9 1,402 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,437,081 9,025 SH   DFND 9 8,822 0 203
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   1,015,065 19,611 SH   DFND 7 19,611 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   65,019 1,619 SH   DFND 1 1,619 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   1,738,607 43,292 SH   DFND 7 39,635 0 3,657
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   33,052 823 SH   DFND 7,9 823 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   8,637,091 215,067 SH   DFND 9 215,067 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   8,824,621 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   134,625 1,820 SH   DFND 7 1,820 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   157,630 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   139,200 3,000 SH   DFND 1 3,000 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   1,129,000 24,324 SH   DFND 3 24,324 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   1,128,634 24,324 SH   DFND 3,7,9 24,324 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   806,803 17,388 SH   DFND 7 17,388 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848   359,083 8,886 SH   DFND 7 8,886 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   279,933 11,034 SH   DFND 1 11,034 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   25,903 1,021 SH   DFND 1,3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   26,000 1,021 SH   DFND 3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   478,884 18,876 SH   DFND 7 18,576 0 300
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   53,328 2,102 SH   DFND 7,9 2,102 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   298,757 11,776 SH   DFND 9 11,776 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   1,082,327 21,556 SH   DFND 7 21,556 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   1,704,567 15,935 SH   DFND 7 15,935 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300   214,821 2,103 SH   DFND 7 2,103 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359   49,173 486 SH   DFND 1 486 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359   505,900 5,000 SH   DFND 9 5,000 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375   4,315,868 133,701 SH   DFND 1 113,895 0 19,806
SPDR SERIES TRUST ST INTER BD ETF 78464A375   31,505 976 SH   DFND 7 976 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   4,344,724 35,300 SH   DFND 1 35,300 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   2,634,000 21,404 SH   DFND 3 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   2,634,404 21,404 SH   DFND 3,7 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   8,653,262 70,306 SH   DFND 7 70,306 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   3,391,370 55,478 SH   DFND 1 55,478 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   419,000 6,853 SH   DFND 3 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   418,924 6,853 SH   DFND 3,7 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   6,285,448 102,821 SH   DFND 7 88,457 0 14,364
SPDR SERIES TRUST ST STR P500VAL 78464A508   177,277 2,900 SH   DFND 9 2,900 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607   1,083,614 10,328 SH   DFND 7,9 10,328 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607   243,939 2,325 SH   DFND 9 2,325 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   4,356,462 29,741 SH   DFND 1 29,741 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   1,075,896 7,345 SH   DFND 1,7 7,345 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   6,527,735 44,564 SH   DFND 7 44,564 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   245,647 1,677 SH   DFND 9 1,677 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839   214,017 2,418 SH   DFND 7 2,418 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   709,194 7,901 SH   DFND 7 7,901 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   725,486 4,601 SH   DFND 9 4,601 0 0
SS&C TECH HLDGS COM 78467J100   12,717 165 SH   DFND 1 17 0 148
SS&C TECH HLDGS COM 78467J100   23,583 306 SH   DFND 1,3 300 0 6
SS&C TECH HLDGS COM 78467J100   23,000 295 SH   DFND 1,3 295 0 0
SS&C TECH HLDGS COM 78467J100   142,580 1,850 SH   DFND 13 1,850 0 0
SS&C TECH HLDGS COM 78467J100   35,838 465 SH   DFND 14 465 0 0
SS&C TECH HLDGS COM 78467J100   1,000 16 SH   DFND 3 16 0 0
SS&C TECH HLDGS COM 78467J100   848 11 SH   DFND 3,7 0 0 11
SS&C TECH HLDGS COM 78467J100   221,885 2,879 SH   DFND 7 2,691 0 188
SS&C TECH HLDGS COM 78467J100   1,927 25 SH   DFND 7,9 25 0 0
SS&C TECH HLDGS COM 78467J100   271,903 3,528 SH   DFND 9 3,528 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   8,258,852 16,240 SH   DFND 1 16,240 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   3,393,554 6,673 SH   DFND 7 6,673 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   101,710 200 SH   DFND 9 200 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,665,586 4,059 SH   DFND 1 4,059 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   474,000 722 SH   DFND 3 722 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   474,145 722 SH   DFND 3,7 722 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   5,522,274 8,409 SH   DFND 7 8,384 0 25
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,469,230 3,760 SH   DFND 7,9 3,760 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   4,212,138 6,414 SH   DFND 9 6,414 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   241,521 2,604 SH   DFND 7 2,604 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648   393,517 5,922 SH   DFND 7 881 0 5,041
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   295,814 3,228 SH   DFND 7 3,228 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   487,525 5,320 SH   DFND 9 5,320 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   51,315 1,100 SH   DFND 1 1,100 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   358,645 7,688 SH   DFND 7 7,688 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,056 77 SH   DFND 1 75 0 2
SPX TECHNOLOGIES INC COM 78473E103   12,208 72 SH   DFND 1,3 71 0 1
SPX TECHNOLOGIES INC COM 78473E103   12,000 70 SH   DFND 1,3 70 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,052 18 SH   DFND 1,7 18 0 0
SPX TECHNOLOGIES INC COM 78473E103   67,824 400 SH   DFND 13 400 0 0
SPX TECHNOLOGIES INC COM 78473E103   0 1 SH   DFND 3 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   214,324 1,264 SH   DFND 7 1,187 0 77
SPX TECHNOLOGIES INC COM 78473E103   6,613 39 SH   DFND 7,9 39 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,223,869 36,706 SH   DFND 9 36,706 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   108,180 18,000 SH   DFND 7 18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,232 316 SH   DFND 1 316 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,952 99 SH   DFND 1,7 99 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,000 29 SH   DFND 3 29 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,400 71 SH   DFND 3,7 0 0 71
SABRA HEALTH CARE REIT INC COM 78573L106   183,514 9,306 SH   DFND 7 9,127 0 179
SABRA HEALTH CARE REIT INC COM 78573L106   201,736 10,230 SH   DFND 7,9 10,230 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   51,252 2,599 SH   DFND 9 2,571 0 28
SABRA HEALTH CARE REIT INC COM 78573L106   434,865 22,052 SH   OTR 13 22,052 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,675 484 SH   DFND 1 484 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   3,242 937 SH   DFND 7 937 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   28,272 8,171 SH   DFND 7,9 8,171 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   4,792 1,385 SH   DFND 9 1,385 0 0
SAFEHOLD INC COM 78646V107   3,413 290 SH   DFND 1 290 0 0
SAFEHOLD INC COM 78646V107   8,357 710 SH   DFND 7 710 0 0
SAFEHOLD INC COM 78646V107   636 54 SH   DFND 7,9 54 0 0
SAFEHOLD INC COM 78646V107   296,239 25,169 SH   DFND 9 25,169 0 0
SAFEHOLD INC COM 78646V107   47,339 4,022 SH   OTR 13 4,022 0 0
SAFETY INS GROUP INC COM 78648T100   9,944 96 SH   DFND 1 58 0 38
SAFETY INS GROUP INC COM 78648T100   24,134 233 SH   DFND 1,7 233 0 0
SAFETY INS GROUP INC COM 78648T100   1,243 12 SH   DFND 3,7 0 0 12
SAFETY INS GROUP INC COM 78648T100   103,787 1,002 SH   DFND 7 1,002 0 0
SAFETY INS GROUP INC COM 78648T100   15,641 151 SH   DFND 7,9 151 0 0
SAFETY INS GROUP INC COM 78648T100   69,917 675 SH   DFND 9 675 0 0
SAIA INC COM 78709Y105   5,006 15 SH   DFND 1 15 0 0
SAIA INC COM 78709Y105   15,018 45 SH   DFND 1,3 45 0 0
SAIA INC COM 78709Y105   15,000 45 SH   DFND 1,3 45 0 0
SAIA INC COM 78709Y105   80,098 240 SH   DFND 13 240 0 0
SAIA INC COM 78709Y105   18,356 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   0 1 SH   DFND 3 1 0 0
SAIA INC COM 78709Y105   334 1 SH   DFND 3,7 0 0 1
SAIA INC COM 78709Y105   344,086 1,031 SH   DFND 7 1,030 0 1
SAIA INC COM 78709Y105   172,544 517 SH   DFND 7,9 499 0 18
SAIA INC COM 78709Y105   235,954 707 SH   DFND 9 668 0 39
ST JOE CO COM 790148100   3,815 58 SH   DFND 1 55 0 3
ST JOE CO COM 790148100   987 15 SH   DFND 3,7 0 0 15
ST JOE CO COM 790148100   32,298 491 SH   DFND 7 453 0 38
ST JOE CO COM 790148100   1,052 16 SH   DFND 7,9 16 0 0
ST JOE CO COM 790148100   21,379 325 SH   DFND 9 325 0 0
ST JOE CO COM 790148100   232,006 3,527 SH   OTR 13 3,527 0 0
SALESFORCE INC COM 79466L302   998,400 4,349 SH   DFND 1 3,742 0 607
SALESFORCE INC COM 79466L302   626,267 2,728 SH   DFND 1,3 2,150 0 578
SALESFORCE INC COM 79466L302   315,000 1,370 SH   DFND 1,3 1,370 0 0
SALESFORCE INC COM 79466L302   11,938 52 SH   DFND 1,3,7 52 0 0
SALESFORCE INC COM 79466L302   20,661 90 SH   DFND 1,7 90 0 0
SALESFORCE INC COM 79466L302   1,601,480 6,976 SH   DFND 13 6,976 0 0
SALESFORCE INC COM 79466L302   341,600 1,488 SH   DFND 14 1,488 0 0
SALESFORCE INC COM 79466L302   284,000 1,238 SH   DFND 3 1,238 0 0
SALESFORCE INC COM 79466L302   2,142,577 9,333 SH   DFND 3,7 8,494 0 839
SALESFORCE INC COM 79466L302   2,195,607 9,564 SH   DFND 3,7,9 9,564 0 0
SALESFORCE INC COM 79466L302   1,065,434 4,641 SH   DFND 3,9 4,612 0 29
SALESFORCE INC COM 79466L302   11,267,984 49,083 SH   DFND 7 46,651 0 2,432
SALESFORCE INC COM 79466L302   621,216 2,706 SH   DFND 7,9 2,427 0 279
SALESFORCE INC COM 79466L302   8,474,577 36,915 SH   DFND 9 35,152 0 1,763
SALESFORCE INC COM 79466L302   618,691 2,695 SH   OTR 13 2,695 0 0
SAMSARA INC COM CL A 79589L106   12,659 332 SH   DFND 1 332 0 0
SAMSARA INC COM CL A 79589L106   21,124 554 SH   DFND 1,3 554 0 0
SAMSARA INC COM CL A 79589L106   21,000 550 SH   DFND 1,3 550 0 0
SAMSARA INC COM CL A 79589L106   1,258 33 SH   DFND 1,7 33 0 0
SAMSARA INC COM CL A 79589L106   102,951 2,700 SH   DFND 13 2,700 0 0
SAMSARA INC COM CL A 79589L106   22,687 595 SH   DFND 14 595 0 0
SAMSARA INC COM CL A 79589L106   3,000 75 SH   DFND 3 75 0 0
SAMSARA INC COM CL A 79589L106   2,707 71 SH   DFND 3,7 0 0 71
SAMSARA INC COM CL A 79589L106   274,650 7,203 SH   DFND 7 7,192 0 11
SAMSARA INC COM CL A 79589L106   10,562 277 SH   DFND 7,9 143 0 134
SAMSARA INC COM CL A 79589L106   71,379 1,872 SH   DFND 9 1,862 0 10
SANDISK CORP COM 80004C200   593,302 341 SH   DFND 1 287 0 54
SANDISK CORP COM 80004C200   487,169 280 SH   DFND 1,3 239 0 41
SANDISK CORP COM 80004C200   341,000 196 SH   DFND 1,3 196 0 0
SANDISK CORP COM 80004C200   55,676 32 SH   DFND 1,7 32 0 0
SANDISK CORP COM 80004C200   2,221,840 1,277 SH   DFND 13 1,277 0 0
SANDISK CORP COM 80004C200   483,689 278 SH   DFND 14 278 0 0
SANDISK CORP COM 80004C200   320,000 184 SH   DFND 3 184 0 0
SANDISK CORP COM 80004C200   245,324 141 SH   DFND 3,7 51 0 90
SANDISK CORP COM 80004C200   7,799,927 4,483 SH   DFND 7 4,283 0 200
SANDISK CORP COM 80004C200   1,174,426 675 SH   DFND 7,9 648 0 27
SANDISK CORP COM 80004C200   5,701,620 3,277 SH   DFND 9 3,244 0 33
SANOFI SA SPONSORED ADR 80105N105   959,752 23,278 SH   DFND 1 23,162 0 116
SANOFI SA SPONSORED ADR 80105N105   1,563,936 37,932 SH   DFND 1,3 37,932 0 0
SANOFI SA SPONSORED ADR 80105N105   54,465 1,321 SH   DFND 1,3,7 1,321 0 0
SANOFI SA SPONSORED ADR 80105N105   114,949 2,788 SH   DFND 1,7 2,788 0 0
SANOFI SA SPONSORED ADR 80105N105   1,137,123 27,580 SH   DFND 13 27,580 0 0
SANOFI SA SPONSORED ADR 80105N105   88,727 2,152 SH   DFND 14 2,152 0 0
SANOFI SA SPONSORED ADR 80105N105   1,107,000 26,855 SH   DFND 3 25,892 963 0
SANOFI SA SPONSORED ADR 80105N105   18,306 444 SH   DFND 3,14 444 0 0
SANOFI SA SPONSORED ADR 80105N105   4,999,880 121,268 SH   DFND 3,7 120,933 0 335
SANOFI SA SPONSORED ADR 80105N105   852,224 20,670 SH   DFND 3,7,9 20,670 0 0
SANOFI SA SPONSORED ADR 80105N105   1,883,675 45,687 SH   DFND 3,9 45,554 0 133
SANOFI SA SPONSORED ADR 80105N105   3,009,914 73,003 SH   DFND 7 71,477 0 1,526
SANOFI SA SPONSORED ADR 80105N105   145,872 3,538 SH   DFND 7,9 3,538 0 0
SANOFI SA SPONSORED ADR 80105N105   2,423,829 58,788 SH   DFND 9 58,667 0 121
SANMINA CORP COM 801056102   19,987 93 SH   DFND 1 93 0 0
SANMINA CORP COM 801056102   13,324 62 SH   DFND 1,3 62 0 0
SANMINA CORP COM 801056102   13,000 60 SH   DFND 1,3 60 0 0
SANMINA CORP COM 801056102   7,952 37 SH   DFND 1,7 37 0 0
SANMINA CORP COM 801056102   85,964 400 SH   DFND 13 400 0 0
SANMINA CORP COM 801056102   11,820 55 SH   DFND 14 55 0 0
SANMINA CORP COM 801056102   0 2 SH   DFND 3 2 0 0
SANMINA CORP COM 801056102   146,354 681 SH   DFND 7 680 0 1
SANMINA CORP COM 801056102   267,133 1,243 SH   DFND 7,9 1,243 0 0
SANMINA CORP COM 801056102   60,605 282 SH   DFND 9 282 0 0
SAP SE SPON ADR 803054204   181,586 871 SH   DFND 1 692 0 179
SAP SE SPON ADR 803054204   510,776 2,450 SH   DFND 1,3 1,660 0 790
SAP SE SPON ADR 803054204   275,000 1,317 SH   DFND 3 1,317 0 0
SAP SE SPON ADR 803054204   109,869 527 SH   DFND 3,7 377 0 150
SAP SE SPON ADR 803054204   1,434,134 6,879 SH   DFND 7 6,371 0 508
SAP SE SPON ADR 803054204   53,162 255 SH   DFND 7,9 255 0 0
SAP SE SPON ADR 803054204   1,129,545 5,418 SH   DFND 9 4,608 0 810
SCHEIN HENRY INC COM 806407102   3,359 40 SH   DFND 1 2 0 38
SCHEIN HENRY INC COM 806407102   7,557 90 SH   DFND 1,3 90 0 0
SCHEIN HENRY INC COM 806407102   8,000 90 SH   DFND 1,3 90 0 0
SCHEIN HENRY INC COM 806407102   77,252 920 SH   DFND 13 920 0 0
SCHEIN HENRY INC COM 806407102   21,412 255 SH   DFND 14 255 0 0
SCHEIN HENRY INC COM 806407102   5,000 63 SH   DFND 3 63 0 0
SCHEIN HENRY INC COM 806407102   5,290 63 SH   DFND 3,7 0 0 63
SCHEIN HENRY INC COM 806407102   512,721 6,106 SH   DFND 7 6,106 0 0
SCHEIN HENRY INC COM 806407102   1,260 15 SH   DFND 7,9 15 0 0
SCHEIN HENRY INC COM 806407102   53,321 635 SH   DFND 9 635 0 0
SLB LIMITED COM STK 806857108   992,524 20,372 SH   DFND 1 20,033 0 339
SLB LIMITED COM STK 806857108   162,676 3,339 SH   DFND 1,3 2,435 0 904
SLB LIMITED COM STK 806857108   101,000 2,072 SH   DFND 1,3 2,072 0 0
SLB LIMITED COM STK 806857108   20,511 421 SH   DFND 1,7 421 0 0
SLB LIMITED COM STK 806857108   639,986 13,136 SH   DFND 13 13,136 0 0
SLB LIMITED COM STK 806857108   142,750 2,930 SH   DFND 14 2,930 0 0
SLB LIMITED COM STK 806857108   151,000 3,104 SH   DFND 3 3,104 0 0
SLB LIMITED COM STK 806857108   133,542 2,741 SH   DFND 3,7 0 0 2,741
SLB LIMITED COM STK 806857108   1,615,409 33,157 SH   DFND 7 29,618 0 3,539
SLB LIMITED COM STK 806857108   156,878 3,220 SH   DFND 7,9 3,220 0 0
SLB LIMITED COM STK 806857108   4,549,230 93,375 SH   DFND 9 87,814 0 5,561
SLB LIMITED COM STK 806857108   260,165 5,340 SH   OTR 13 5,340 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   22,231 698 SH   DFND 1 692 0 6
SCHNEIDER NATIONAL INC CL B 80689H102   956 30 SH   DFND 1,3 22 0 8
SCHNEIDER NATIONAL INC CL B 80689H102   0 15 SH   DFND 1,3 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   19,683 618 SH   DFND 13 618 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,714 305 SH   DFND 14 305 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   43,000 1,335 SH   DFND 3 1,335 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   42,297 1,328 SH   DFND 3,7 0 0 1,328
SCHNEIDER NATIONAL INC CL B 80689H102   95,900 3,011 SH   DFND 7 2,670 0 341
SCHNEIDER NATIONAL INC CL B 80689H102   6,179 194 SH   DFND 7,9 34 0 160
SCHNEIDER NATIONAL INC CL B 80689H102   9,268 291 SH   DFND 9 291 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   16,187 335 SH   DFND 1 267 0 68
SCHOLAR ROCK HLDG CORP COM 80706P103   8,456 175 SH   DFND 1,3 0 0 175
SCHOLAR ROCK HLDG CORP COM 80706P103   1,000 16 SH   DFND 3 16 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,368 49 SH   DFND 3,7 0 0 49
SCHOLAR ROCK HLDG CORP COM 80706P103   151,628 3,138 SH   DFND 7 2,627 0 511
SCHOLAR ROCK HLDG CORP COM 80706P103   89,054 1,843 SH   DFND 7,9 1,843 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   64,314 1,331 SH   DFND 9 1,331 0 0
CHARLES SCHWAB CORP (THE) COM 808513105   1,072,208 10,970 SH   DFND 1 10,604 0 366
CHARLES SCHWAB CORP (THE) COM 808513105   390,178 3,992 SH   DFND 1,3 3,966 0 26
CHARLES SCHWAB CORP (THE) COM 808513105   4,496 46 SH   DFND 1,7 46 0 0
CHARLES SCHWAB CORP (THE) COM 808513105   1,407,945 14,405 SH   DFND 13 14,405 0 0
CHARLES SCHWAB CORP (THE) COM 808513105   284,423 2,910 SH   DFND 14 2,910 0 0
CHARLES SCHWAB CORP (THE) COM 808513105   298,693 3,056 SH   DFND 14 3,056 0 0
CHARLES SCHWAB CORP (THE) COM 808513105   501,000 5,126 SH   DFND 3 5,126 0 0
CHARLES SCHWAB CORP (THE) COM 808513105   136,347 1,395 SH   DFND 3,7 814 0 581
CHARLES SCHWAB CORP (THE) COM 808513105   5,818,951 59,535 SH   DFND 7 58,636 0 899
CHARLES SCHWAB CORP (THE) COM 808513105   516,849 5,288 SH   DFND 7,9 1,456 0 3,832
CHARLES SCHWAB CORP (THE) COM 808513105   8,698,274 88,994 SH   DFND 9 88,255 0 739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   351,150 11,705 SH   DFND 7 11,705 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   252,661 7,767 SH   DFND 7 7,767 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   132,234 4,065 SH   DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,098,780 126,000 SH   DFND 9 126,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,339,575 48,765 SH   DFND 7 9,552 0 39,213
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,062,656 1,046,400 SH   DFND 13 1,046,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   273,318 12,401 SH   DFND 7 1,732 0 10,669
SCIENCE APPLICATIONS INTL CO COM 808625107   6,888 54 SH   DFND 1 24 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107   10,843 85 SH   DFND 1,3 85 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,000 85 SH   DFND 1,3 85 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,276 10 SH   DFND 1,7 10 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   51,024 400 SH   DFND 13 400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,291 65 SH   DFND 14 65 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,000 18 SH   DFND 3 18 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,296 18 SH   DFND 3,7 0 0 18
SCIENCE APPLICATIONS INTL CO COM 808625107   96,690 758 SH   DFND 7 756 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107   10,843 85 SH   DFND 7,9 66 0 19
SCIENCE APPLICATIONS INTL CO COM 808625107   43,498 341 SH   DFND 9 318 0 23
SCRIPPS E W CO OHIO CL A NEW 811054402   29,874 11,490 SH   DFND 7,9 11,490 0 0
SEA LTD SPONSORD ADS 81141R100   102,520 1,053 SH   DFND 1 1,024 0 29
SEA LTD SPONSORD ADS 81141R100   353,904 3,635 SH   DFND 1,3 3,635 0 0
SEA LTD SPONSORD ADS 81141R100   50,043 514 SH   DFND 1,7 514 0 0
SEA LTD SPONSORD ADS 81141R100   382,235 3,926 SH   DFND 13 3,926 0 0
SEA LTD SPONSORD ADS 81141R100   390,000 4,007 SH   DFND 3 4,007 0 0
SEA LTD SPONSORD ADS 81141R100   36,218 372 SH   DFND 3,7 291 0 81
SEA LTD SPONSORD ADS 81141R100   3,005,990 30,875 SH   DFND 7 30,576 0 299
SEA LTD SPONSORD ADS 81141R100   1,110,586 11,407 SH   DFND 7,9 11,407 0 0
SEA LTD SPONSORD ADS 81141R100   2,758,404 28,332 SH   DFND 9 28,084 0 248
SEABOARD CORP DEL COM 811543107   7,896 2 SH   DFND 1 2 0 0
SEABOARD CORP DEL COM 811543107   11,844 3 SH   DFND 1,3 3 0 0
SEABOARD CORP DEL COM 811543107   16,000 4 SH   DFND 3 4 0 0
SEABOARD CORP DEL COM 811543107   3,948 1 SH   DFND 3,7 0 0 1
SEABOARD CORP DEL COM 811543107   252,672 64 SH   DFND 7 63 0 1
SEABOARD CORP DEL COM 811543107   23,688 6 SH   DFND 7,9 3 0 3
SEABOARD CORP DEL COM 811543107   71,064 18 SH   DFND 9 18 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   462,553 9,498 SH   DFND 1 9,498 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   137,383 2,821 SH   DFND 7 2,821 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   25,324 520 SH   DFND 9 520 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   1,096,246 6,509 SH   DFND 1 2,825 0 3,684
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   29,000 175 SH   DFND 3 175 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   29,474 175 SH   DFND 3,7 0 0 175
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   2,861,119 16,988 SH   DFND 7 16,988 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   365,303 2,169 SH   DFND 7,9 2,169 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   468,544 2,782 SH   DFND 9 2,782 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   281,778 3,496 SH   DFND 1 35 0 3,461
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   174,000 2,160 SH   DFND 3 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   174,096 2,160 SH   DFND 3,7 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   258,726 3,210 SH   DFND 7 3,210 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   16,120 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   645,284 8,006 SH   DFND 9 8,006 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   213,871 1,965 SH   DFND 1 1,965 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   326,000 2,994 SH   DFND 3 2,994 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   325,867 2,994 SH   DFND 3,7 2,660 0 334
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   1,142,493 10,497 SH   DFND 7 10,497 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   222,034 2,040 SH   DFND 9 2,040 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   173,922 2,828 SH   DFND 1 1,794 0 1,034
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   287,000 4,671 SH   DFND 3 4,671 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   287,267 4,671 SH   DFND 3,7 4,400 0 271
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   1,074,098 17,465 SH   DFND 7 17,465 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   623,364 10,136 SH   DFND 9 9,236 0 900
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   712,196 13,337 SH   DFND 1 13,337 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   622,000 11,645 SH   DFND 3 11,645 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   621,843 11,645 SH   DFND 3,7 11,431 0 214
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   1,492,690 27,953 SH   DFND 7 27,953 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   591,725 11,081 SH   DFND 9 11,081 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   84,325 505 SH   DFND 1 0 0 505
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   450,000 2,695 SH   DFND 3 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   450,011 2,695 SH   DFND 3,7 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   1,338,679 8,017 SH   DFND 7 8,017 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   83,490 500 SH   DFND 9 500 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,286,861 6,574 SH   DFND 1 5,268 0 1,306
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,866,000 9,540 SH   DFND 3 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,867,455 9,540 SH   DFND 3,7 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   11,361,917 58,043 SH   DFND 7 58,043 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   5,089,109 25,998 SH   DFND 9 25,998 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   115,964 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   459,000 4,135 SH   DFND 3 4,135 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   458,861 4,135 SH   DFND 3,7 3,772 0 363
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   1,456,814 13,128 SH   DFND 7 13,128 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   4,994 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   645,560 15,780 SH   DFND 1 13,782 0 1,998
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   85,911 2,100 SH   DFND 1,3 2,100 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   27,942 683 SH   DFND 1,7 683 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   86,000 2,100 SH   DFND 3 2,100 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   945,021 23,100 SH   DFND 7 23,100 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   5,073 124 SH   DFND 7,9 124 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   498,938 12,196 SH   DFND 9 12,196 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   455,571 11,551 SH   DFND 1 7,497 0 4,054
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   118,320 3,000 SH   DFND 1,7 3,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   103,000 2,620 SH   DFND 3 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   103,333 2,620 SH   DFND 3,7 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   1,300,455 32,973 SH   DFND 7 32,973 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   7,888 200 SH   DFND 7,9 200 0 0
SELECTIVE INS GROUP INC COM 816300107   13,292 159 SH   DFND 1 153 0 6
SELECTIVE INS GROUP INC COM 816300107   3,929 47 SH   DFND 1,7 47 0 0
SELECTIVE INS GROUP INC COM 816300107   1,000 8 SH   DFND 3 8 0 0
SELECTIVE INS GROUP INC COM 816300107   1,923 23 SH   DFND 3,7 0 0 23
SELECTIVE INS GROUP INC COM 816300107   148,223 1,773 SH   DFND 7 747 0 1,026
SELECTIVE INS GROUP INC COM 816300107   102,828 1,230 SH   DFND 7,9 1,230 0 0
SELECTIVE INS GROUP INC COM 816300107   7,273 87 SH   DFND 9 79 0 8
SEMTECH CORP COM 816850101   26,396 148 SH   DFND 1 148 0 0
SEMTECH CORP COM 816850101   21,402 120 SH   DFND 1,3 120 0 0
SEMTECH CORP COM 816850101   21,000 120 SH   DFND 1,3 120 0 0
SEMTECH CORP COM 816850101   8,918 50 SH   DFND 1,7 50 0 0
SEMTECH CORP COM 816850101   133,763 750 SH   DFND 13 750 0 0
SEMTECH CORP COM 816850101   24,969 140 SH   DFND 14 140 0 0
SEMTECH CORP COM 816850101   1,000 4 SH   DFND 3 4 0 0
SEMTECH CORP COM 816850101   713 4 SH   DFND 3,7 0 0 4
SEMTECH CORP COM 816850101   285,538 1,601 SH   DFND 7 1,335 0 266
SEMTECH CORP COM 816850101   323,705 1,815 SH   DFND 7,9 1,815 0 0
SEMTECH CORP COM 816850101   31,746 178 SH   DFND 9 176 0 2
SEMPRA COM 816851109   32,587 418 SH   DFND 1 154 0 264
SEMPRA COM 816851109   94,410 1,211 SH   DFND 1,3 1,065 0 146
SEMPRA COM 816851109   70,000 895 SH   DFND 1,3 895 0 0
SEMPRA COM 816851109   1,793 23 SH   DFND 1,7 23 0 0
SEMPRA COM 816851109   456,066 5,850 SH   DFND 13 5,850 0 0
SEMPRA COM 816851109   102,907 1,320 SH   DFND 14 1,320 0 0
SEMPRA COM 816851109   40,000 518 SH   DFND 3 518 0 0
SEMPRA COM 816851109   27,130 348 SH   DFND 3,7 0 0 348
SEMPRA COM 816851109   788,254 10,111 SH   DFND 7 9,516 0 595
SEMPRA COM 816851109   267,013 3,425 SH   DFND 7,9 152 0 3,273
SEMPRA COM 816851109   213,299 2,736 SH   DFND 9 2,480 0 256
SEMPRA COM 816851109   868,241 11,137 SH   OTR 13 11,137 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,497 65 SH   DFND 1 61 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,106,937 8,468 SH   DFND 1,3 110 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,093,000 8,358 SH   DFND 1,3 0 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,183 32 SH   DFND 1,7 32 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   141,000 1,079 SH   DFND 3 1,079 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   127,975 979 SH   DFND 3,7 963 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100   218,172 1,669 SH   DFND 7 989 0 680
SENSIENT TECHNOLOGIES CORP COM 81725T100   193,073 1,477 SH   DFND 7,9 916 0 561
SENSIENT TECHNOLOGIES CORP COM 81725T100   35,687 273 SH   DFND 9 273 0 0
SENTINELONE INC CL A 81730H109   8,245 347 SH   DFND 1 347 0 0
SENTINELONE INC CL A 81730H109   9,029 380 SH   DFND 1,3 380 0 0
SENTINELONE INC CL A 81730H109   9,000 380 SH   DFND 1,3 380 0 0
SENTINELONE INC CL A 81730H109   68,904 2,900 SH   DFND 13 2,900 0 0
SENTINELONE INC CL A 81730H109   14,969 630 SH   DFND 14 630 0 0
SENTINELONE INC CL A 81730H109   210,941 8,878 SH   DFND 7 8,878 0 0
SENTINELONE INC CL A 81730H109   10,906 459 SH   DFND 7,9 459 0 0
SENTINELONE INC CL A 81730H109   75,343 3,171 SH   DFND 9 3,147 0 24
SERITAGE GROWTH PPTYS CL A 81752R100   35,160 21,704 SH   OTR 13 21,704 0 0
SERVICE CORP INTL COM 817565104   12,946 170 SH   DFND 1 61 0 109
SERVICE CORP INTL COM 817565104   46,223 607 SH   DFND 1,3 353 0 254
SERVICE CORP INTL COM 817565104   11,000 145 SH   DFND 1,3 145 0 0
SERVICE CORP INTL COM 817565104   228 3 SH   DFND 1,7 3 0 0
SERVICE CORP INTL COM 817565104   96,711 1,270 SH   DFND 13 1,270 0 0
SERVICE CORP INTL COM 817565104   22,084 290 SH   DFND 14 290 0 0
SERVICE CORP INTL COM 817565104   70,000 923 SH   DFND 3 923 0 0
SERVICE CORP INTL COM 817565104   54,447 715 SH   DFND 3,7 674 0 41
SERVICE CORP INTL COM 817565104   199,741 2,623 SH   DFND 7 2,532 0 91
SERVICE CORP INTL COM 817565104   217,637 2,858 SH   DFND 7,9 2,580 0 278
SERVICE CORP INTL COM 817565104   358,514 4,708 SH   DFND 9 4,573 0 135
SERVICE PPTYS TR COM NEW 81761L201   9,538 1,481 SH   DFND 7 1,481 0 0
SERVICE PPTYS TR COM NEW 81761L201   13,150 2,042 SH   DFND 7,9 2,042 0 0
SERVICE PPTYS TR COM NEW 81761L201   76,018 11,804 SH   OTR 13 11,804 0 0
SERVICENOW INC COM 81762P102   1,058,947 7,902 SH   DFND 1 7,485 0 417
SERVICENOW INC COM 81762P102   639,630 4,773 SH   DFND 1,3 4,000 0 773
SERVICENOW INC COM 81762P102   184,000 1,375 SH   DFND 1,3 1,375 0 0
SERVICENOW INC COM 81762P102   28,410 212 SH   DFND 1,3,7 212 0 0
SERVICENOW INC COM 81762P102   78,396 585 SH   DFND 1,7 585 0 0
SERVICENOW INC COM 81762P102   1,226,192 9,150 SH   DFND 13 9,150 0 0
SERVICENOW INC COM 81762P102   257,299 1,920 SH   DFND 14 1,920 0 0
SERVICENOW INC COM 81762P102   603,000 4,503 SH   DFND 3 4,503 0 0
SERVICENOW INC COM 81762P102   2,618,555 19,540 SH   DFND 3,7 17,917 0 1,623
SERVICENOW INC COM 81762P102   15,545 116 SH   DFND 3,7,9 55 0 61
SERVICENOW INC COM 81762P102   46,769 349 SH   DFND 3,9 349 0 0
SERVICENOW INC COM 81762P102   9,104,907 67,942 SH   DFND 7 63,934 0 4,008
SERVICENOW INC COM 81762P102   1,218,553 9,093 SH   DFND 7,9 8,657 0 436
SERVICENOW INC COM 81762P102   5,525,500 41,232 SH   DFND 9 37,189 0 4,043
SERVISFIRST BANCSHARES INC COM 81768T108   8,636 216 SH   DFND 1 216 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   91,000 2,278 SH   DFND 3 2,278 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   92,114 2,304 SH   DFND 3,7 2,266 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   203,618 5,093 SH   DFND 7 5,023 0 70
SERVISFIRST BANCSHARES INC COM 81768T108   341,269 8,536 SH   DFND 7,9 7,530 0 1,006
SERVISFIRST BANCSHARES INC COM 81768T108   744,028 18,610 SH   DFND 9 18,610 0 0
SHERWIN WILLIAMS CO COM 824348106   7,423,572 22,964 SH   DFND 1 7,943 0 15,021
SHERWIN WILLIAMS CO COM 824348106   1,675,508 5,183 SH   DFND 1,3 5,180 0 3
SHERWIN WILLIAMS CO COM 824348106   380,000 1,174 SH   DFND 1,3 1,174 0 0
SHERWIN WILLIAMS CO COM 824348106   39,762 123 SH   DFND 1,3,7 123 0 0
SHERWIN WILLIAMS CO COM 824348106   104,093 322 SH   DFND 1,7 322 0 0
SHERWIN WILLIAMS CO COM 824348106   627,144 1,940 SH   DFND 13 1,940 0 0
SHERWIN WILLIAMS CO COM 824348106   135,773 420 SH   DFND 14 420 0 0
SHERWIN WILLIAMS CO COM 824348106   71,443 221 SH   DFND 14 221 0 0
SHERWIN WILLIAMS CO COM 824348106   639,000 1,976 SH   DFND 3 1,976 0 0
SHERWIN WILLIAMS CO COM 824348106   4,849 15 SH   DFND 3,14 15 0 0
SHERWIN WILLIAMS CO COM 824348106   10,716,724 33,151 SH   DFND 3,7 33,057 0 94
SHERWIN WILLIAMS CO COM 824348106   5,075,986 15,702 SH   DFND 3,7,9 15,702 0 0
SHERWIN WILLIAMS CO COM 824348106   3,691,097 11,418 SH   DFND 3,9 11,355 0 63
SHERWIN WILLIAMS CO COM 824348106   10,430,306 32,265 SH   DFND 7 31,826 0 439
SHERWIN WILLIAMS CO COM 824348106   1,798,674 5,564 SH   DFND 7,9 5,564 0 0
SHERWIN WILLIAMS CO COM 824348106   6,461,844 19,989 SH   DFND 9 19,525 0 464
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   332,428 4,280 SH   OTR 13 4,280 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,408,850 9,500 SH   DFND 1 9,500 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   201,095 1,356 SH   DFND 1,3 1,356 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   17,499 118 SH   DFND 1,3,7 118 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   44,638 301 SH   DFND 1,7 301 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   227,000 1,528 SH   DFND 3 1,528 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,521,113 10,257 SH   DFND 3,7 10,215 0 42
SHOPIFY INC CL A SUB VTG SHS 82509L107   10,381 70 SH   DFND 3,7,9 33 0 37
SHOPIFY INC CL A SUB VTG SHS 82509L107   28,919 195 SH   DFND 3,9 195 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,604,000 17,559 SH   DFND 7 16,047 0 1,512
SHOPIFY INC CL A SUB VTG SHS 82509L107   786,583 5,304 SH   DFND 7,9 5,304 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,544,841 10,417 SH   DFND 9 10,350 0 67
SILICON LABORATORIES INC COM 826919102   10,636 48 SH   DFND 1 45 0 3
SILICON LABORATORIES INC COM 826919102   2,659 12 SH   DFND 1,7 12 0 0
SILICON LABORATORIES INC COM 826919102   1,000 4 SH   DFND 3 4 0 0
SILICON LABORATORIES INC COM 826919102   2,216 10 SH   DFND 3,7 0 0 10
SILICON LABORATORIES INC COM 826919102   307,775 1,389 SH   DFND 7 1,327 0 62
SILICON LABORATORIES INC COM 826919102   15,067 68 SH   DFND 7,9 68 0 0
SILICON LABORATORIES INC COM 826919102   27,919 126 SH   DFND 9 126 0 0
SILGAN HLDGS INC COM 827048109   7,298 210 SH   DFND 1 210 0 0
SILGAN HLDGS INC COM 827048109   4,865 140 SH   DFND 1,3 140 0 0
SILGAN HLDGS INC COM 827048109   5,000 140 SH   DFND 1,3 140 0 0
SILGAN HLDGS INC COM 827048109   27,974 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   186,608 5,370 SH   DFND 7 3,720 0 1,650
SILGAN HLDGS INC COM 827048109   2,954 85 SH   DFND 7,9 85 0 0
SILGAN HLDGS INC COM 827048109   77,076 2,218 SH   DFND 9 2,218 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,064 711 SH   DFND 1 711 0 0
ARS PHARMACEUTICALS INC COM 82835W108   746 173 SH   DFND 1,7 173 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,211 513 SH   DFND 7 513 0 0
ARS PHARMACEUTICALS INC COM 82835W108   39,083 9,068 SH   DFND 7,9 9,068 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,581 1,295 SH   DFND 9 1,295 0 0
QXO INC COM NEW 82846H405   4,103 351 SH   DFND 1 351 0 0
QXO INC COM NEW 82846H405   14,215 1,216 SH   DFND 1,3 1,205 0 11
QXO INC COM NEW 82846H405   14,000 1,205 SH   DFND 1,3 1,205 0 0
QXO INC COM NEW 82846H405   935 80 SH   DFND 1,7 80 0 0
QXO INC COM NEW 82846H405   99,950 8,550 SH   DFND 13 8,550 0 0
QXO INC COM NEW 82846H405   26,583 2,274 SH   DFND 14 2,274 0 0
QXO INC COM NEW 82846H405   4,000 366 SH   DFND 3 366 0 0
QXO INC COM NEW 82846H405   4,279 366 SH   DFND 3,7 151 0 215
QXO INC COM NEW 82846H405   528,821 45,237 SH   DFND 7 43,082 0 2,155
QXO INC COM NEW 82846H405   6,511 557 SH   DFND 7,9 557 0 0
QXO INC COM NEW 82846H405   249,874 21,375 SH   DFND 9 21,354 0 21
SIMON PPTY GROUP INC NEW COM 828806109   360,364 1,795 SH   DFND 1 1,701 0 94
SIMON PPTY GROUP INC NEW COM 828806109   100,179 499 SH   DFND 1,3 497 0 2
SIMON PPTY GROUP INC NEW COM 828806109   88,000 440 SH   DFND 1,3 440 0 0
SIMON PPTY GROUP INC NEW COM 828806109   186,707 930 SH   DFND 1,7 930 0 0
SIMON PPTY GROUP INC NEW COM 828806109   540,647 2,693 SH   DFND 13 2,693 0 0
SIMON PPTY GROUP INC NEW COM 828806109   127,683 636 SH   DFND 14 636 0 0
SIMON PPTY GROUP INC NEW COM 828806109   44,000 217 SH   DFND 3 217 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,122 160 SH   DFND 3,7 0 0 160
SIMON PPTY GROUP INC NEW COM 828806109   1,234,473 6,149 SH   DFND 7 5,922 0 227
SIMON PPTY GROUP INC NEW COM 828806109   59,626 297 SH   DFND 7,9 154 0 143
SIMON PPTY GROUP INC NEW COM 828806109   2,695,203 13,425 SH   DFND 9 12,465 0 960
SIMON PPTY GROUP INC NEW COM 828806109   5,739,126 28,587 SH   OTR 13 28,587 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,616 381 SH   DFND 1 381 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,000 61 SH   DFND 3 61 0 0
SIMPLY GOOD FOODS CO COM 82900L102   579 61 SH   DFND 3,7 0 0 61
SIMPLY GOOD FOODS CO COM 82900L102   48,105 5,069 SH   DFND 7 1,002 0 4,067
SIMPLY GOOD FOODS CO COM 82900L102   34,183 3,602 SH   DFND 7,9 3,602 0 0
SIMPLY GOOD FOODS CO COM 82900L102   16,427 1,731 SH   DFND 9 1,731 0 0
SIMPSON MFG INC COM 829073105   4,956 29 SH   DFND 1 29 0 0
SIMPSON MFG INC COM 829073105   587,144 3,436 SH   DFND 1,3 60 0 3,376
SIMPSON MFG INC COM 829073105   587,000 3,435 SH   DFND 1,3 60 0 3,375
SIMPSON MFG INC COM 829073105   59,808 350 SH   DFND 13 350 0 0
SIMPSON MFG INC COM 829073105   15,379 90 SH   DFND 14 90 0 0
SIMPSON MFG INC COM 829073105   271,357 1,588 SH   DFND 7 1,588 0 0
SIMPSON MFG INC COM 829073105   651,907 3,815 SH   DFND 9 3,723 0 92
SIONNA THERAPEUTICS INC COM 829401108   1,089 207 SH   DFND 1 166 0 41
SIONNA THERAPEUTICS INC COM 829401108   1,273 242 SH   DFND 1,3 0 0 242
SIONNA THERAPEUTICS INC COM 829401108   3,508 667 SH   DFND 7 667 0 0
SIONNA THERAPEUTICS INC COM 829401108   62,489 11,880 SH   DFND 7,9 11,880 0 0
SIONNA THERAPEUTICS INC COM 829401108   4,129 785 SH   DFND 9 785 0 0
SITE CTRS CORP COM 82981J851   4,563 1,354 SH   DFND 7,9 1,354 0 0
SITE CTRS CORP COM 82981J851   52,629 15,617 SH   OTR 13 15,617 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   72,880 807 SH   DFND 1 807 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,870 65 SH   DFND 1,3 65 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,000 65 SH   DFND 1,3 65 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   36,124 400 SH   DFND 13 400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,419 60 SH   DFND 14 60 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   126,615 1,402 SH   DFND 7 1,371 0 31
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,167 24 SH   DFND 7,9 0 0 24
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,425 49 SH   DFND 9 49 0 0
SITIME CORP COM 82982T106   20,213 31 SH   DFND 1 26 0 5
SITIME CORP COM 82982T106   19,561 30 SH   DFND 1,3 30 0 0
SITIME CORP COM 82982T106   20,000 30 SH   DFND 1,3 30 0 0
SITIME CORP COM 82982T106   8,476 13 SH   DFND 1,7 13 0 0
SITIME CORP COM 82982T106   130,406 200 SH   DFND 13 200 0 0
SITIME CORP COM 82982T106   26,081 40 SH   DFND 14 40 0 0
SITIME CORP COM 82982T106   6,000 9 SH   DFND 3 9 0 0
SITIME CORP COM 82982T106   5,868 9 SH   DFND 3,7 0 0 9
SITIME CORP COM 82982T106   291,457 447 SH   DFND 7 406 0 41
SITIME CORP COM 82982T106   65,855 101 SH   DFND 7,9 101 0 0
SITIME CORP COM 82982T106   307,106 471 SH   DFND 9 471 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   15,813 611 SH   DFND 1 611 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   17,029 658 SH   DFND 1,3 658 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,000 259 SH   DFND 1,3 259 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   38,225 1,477 SH   DFND 13 1,477 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,557 292 SH   DFND 14 292 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   11,000 411 SH   DFND 3 411 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   311 12 SH   DFND 3,7 0 0 12
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   214,312 8,281 SH   DFND 7 8,250 0 31
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,557 292 SH   DFND 7,9 112 0 180
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   55,538 2,146 SH   DFND 9 2,146 0 0
CHAMPION HOMES INC COM 830830105   5,656 66 SH   DFND 1 61 0 5
CHAMPION HOMES INC COM 830830105   13,969 163 SH   DFND 1,3 163 0 0
CHAMPION HOMES INC COM 830830105   139,000 1,623 SH   DFND 3 1,623 0 0
CHAMPION HOMES INC COM 830830105   126,579 1,477 SH   DFND 3,7 1,452 0 25
CHAMPION HOMES INC COM 830830105   142,948 1,668 SH   DFND 7 1,535 0 133
CHAMPION HOMES INC COM 830830105   133,521 1,558 SH   DFND 7,9 751 0 807
CHAMPION HOMES INC COM 830830105   29,052 339 SH   DFND 9 339 0 0
SKYWEST INC COM 830879102   18,899 195 SH   DFND 1 161 0 34
SKYWEST INC COM 830879102   1,551 16 SH   DFND 1,7 16 0 0
SKYWEST INC COM 830879102   1,000 6 SH   DFND 3 6 0 0
SKYWEST INC COM 830879102   1,648 17 SH   DFND 3,7 0 0 17
SKYWEST INC COM 830879102   141,988 1,465 SH   DFND 7 1,435 0 30
SKYWEST INC COM 830879102   8,238 85 SH   DFND 7,9 85 0 0
SKYWEST INC COM 830879102   69,782 720 SH   DFND 9 714 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   20,601 241 SH   DFND 1 189 0 52
SKYWORKS SOLUTIONS INC COM 83088M102   17,780 208 SH   DFND 1,3 208 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,000 200 SH   DFND 1,3 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,368 16 SH   DFND 1,7 16 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   105,995 1,240 SH   DFND 13 1,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,765 395 SH   DFND 14 395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,000 222 SH   DFND 3 222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,293 214 SH   DFND 3,7 29 0 185
SKYWORKS SOLUTIONS INC COM 83088M102   302,343 3,537 SH   DFND 7 3,535 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   117,620 1,376 SH   DFND 7,9 1,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   740,770 8,666 SH   DFND 9 8,666 0 0
SMITH A O CORP COM 831865209   11,838 210 SH   DFND 1,3 210 0 0
SMITH A O CORP COM 831865209   12,000 210 SH   DFND 1,3 210 0 0
SMITH A O CORP COM 831865209   45,096 800 SH   DFND 13 800 0 0
SMITH A O CORP COM 831865209   18,884 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209   1,000 13 SH   DFND 3 13 0 0
SMITH A O CORP COM 831865209   733 13 SH   DFND 3,7 0 0 13
SMITH A O CORP COM 831865209   130,102 2,308 SH   DFND 7 1,467 0 841
SMITH A O CORP COM 831865209   89,967 1,596 SH   DFND 7,9 1,596 0 0
SMITH A O CORP COM 831865209   52,537 932 SH   DFND 9 932 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   3,284 102 SH   DFND 1 102 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   63,112 1,960 SH   DFND 7 1,960 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   33,907 1,053 SH   DFND 9 1,053 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   187,307 5,817 SH   OTR 13 5,817 0 0
SMARTRENT INC COM CL A 83193G107   42,091 35,670 SH   DFND 7,9 35,670 0 0
SMUCKER J M CO COM NEW 832696405   222,718 1,873 SH   DFND 1 1,693 0 180
SMUCKER J M CO COM NEW 832696405   29,014 244 SH   DFND 1,3 137 0 107
SMUCKER J M CO COM NEW 832696405   16,000 135 SH   DFND 1,3 135 0 0
SMUCKER J M CO COM NEW 832696405   1,546 13 SH   DFND 1,7 13 0 0
SMUCKER J M CO COM NEW 832696405   101,074 850 SH   DFND 13 850 0 0
SMUCKER J M CO COM NEW 832696405   29,133 245 SH   DFND 14 245 0 0
SMUCKER J M CO COM NEW 832696405   0 4 SH   DFND 3 4 0 0
SMUCKER J M CO COM NEW 832696405   238 2 SH   DFND 3,7 0 0 2
SMUCKER J M CO COM NEW 832696405   1,788,525 15,041 SH   DFND 7 14,888 0 153
SMUCKER J M CO COM NEW 832696405   96,674 813 SH   DFND 7,9 771 0 42
SMUCKER J M CO COM NEW 832696405   3,727,115 31,344 SH   DFND 9 30,171 0 1,173
SNAP ON INC COM 833034101   565,736 1,557 SH   DFND 1 1,522 0 35
SNAP ON INC COM 833034101   27,251 75 SH   DFND 1,3 75 0 0
SNAP ON INC COM 833034101   27,000 75 SH   DFND 1,3 75 0 0
SNAP ON INC COM 833034101   363 1 SH   DFND 1,7 1 0 0
SNAP ON INC COM 833034101   174,408 480 SH   DFND 13 480 0 0
SNAP ON INC COM 833034101   39,969 110 SH   DFND 14 110 0 0
SNAP ON INC COM 833034101   92,000 254 SH   DFND 3 254 0 0
SNAP ON INC COM 833034101   92,291 254 SH   DFND 3,7 200 0 54
SNAP ON INC COM 833034101   1,006,480 2,770 SH   DFND 7 2,619 0 151
SNAP ON INC COM 833034101   279,416 769 SH   DFND 7,9 655 0 114
SNAP ON INC COM 833034101   4,616,362 12,705 SH   DFND 9 12,161 0 544
SNAP ON INC COM 833034101   59,953 165 SH   OTR 13 165 0 0
SNOWFLAKE INC COM SHS 833445109   89,304 263 SH   DFND 1 204 0 59
SNOWFLAKE INC COM SHS 833445109   407,472 1,200 SH   DFND 1,3 1,157 0 43
SNOWFLAKE INC COM SHS 833445109   151,000 445 SH   DFND 1,3 445 0 0
SNOWFLAKE INC COM SHS 833445109   33,956 100 SH   DFND 1,3,7 100 0 0
SNOWFLAKE INC COM SHS 833445109   4,414 13 SH   DFND 1,7 13 0 0
SNOWFLAKE INC COM SHS 833445109   994,911 2,930 SH   DFND 13 2,930 0 0
SNOWFLAKE INC COM SHS 833445109   225,807 665 SH   DFND 14 665 0 0
SNOWFLAKE INC COM SHS 833445109   84,000 247 SH   DFND 3 247 0 0
SNOWFLAKE INC COM SHS 833445109   2,637,363 7,767 SH   DFND 3,7 7,586 0 181
SNOWFLAKE INC COM SHS 833445109   19,015 56 SH   DFND 3,7,9 26 0 30
SNOWFLAKE INC COM SHS 833445109   55,688 164 SH   DFND 3,9 164 0 0
SNOWFLAKE INC COM SHS 833445109   2,188,125 6,444 SH   DFND 7 6,248 0 196
SNOWFLAKE INC COM SHS 833445109   114,092 336 SH   DFND 7,9 270 0 66
SNOWFLAKE INC COM SHS 833445109   411,207 1,211 SH   DFND 9 1,211 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,892 1,329 SH   DFND 1 1,329 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,919 631 SH   DFND 1,3 597 0 34
SOFI TECHNOLOGIES INC COM 83406F102   4,747 302 SH   DFND 1,7 302 0 0
SOFI TECHNOLOGIES INC COM 83406F102   166,632 10,600 SH   DFND 13 10,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   41,894 2,665 SH   DFND 14 2,665 0 0
SOFI TECHNOLOGIES INC COM 83406F102   13,000 810 SH   DFND 3 810 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,348 213 SH   DFND 3,7 0 0 213
SOFI TECHNOLOGIES INC COM 83406F102   351,814 22,380 SH   DFND 7 20,914 0 1,466
SOFI TECHNOLOGIES INC COM 83406F102   169,320 10,771 SH   DFND 7,9 10,769 0 2
SOFI TECHNOLOGIES INC COM 83406F102   101,441 6,453 SH   DFND 9 6,453 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   7,332 103 SH   DFND 1 99 0 4
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,342 61 SH   DFND 1,7 61 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,000 10 SH   DFND 3 10 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   2,207 31 SH   DFND 3,7 0 0 31
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   197,952 2,781 SH   DFND 7 2,567 0 214
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   483,668 6,795 SH   DFND 7,9 6,795 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   14,663 206 SH   DFND 9 206 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   128,691 2,285 SH   DFND 1 2,235 0 50
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   14,531 258 SH   DFND 1,3 258 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   12,000 218 SH   DFND 1,3 218 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   12,728 226 SH   DFND 1,7 26 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   72,484 1,287 SH   DFND 13 1,287 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   19,825 352 SH   DFND 14 352 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   3,000 47 SH   DFND 3 47 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   394 7 SH   DFND 3,7 0 0 7
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   502,093 8,915 SH   DFND 7 8,862 0 53
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   586,967 10,422 SH   DFND 7,9 10,420 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   477,425 8,477 SH   DFND 9 8,477 0 0
SOLVENTUM CORP COM SHS 83444M101   158,406 1,797 SH   DFND 1 1,597 0 200
SOLVENTUM CORP COM SHS 83444M101   13,840 157 SH   DFND 1,3 153 0 4
SOLVENTUM CORP COM SHS 83444M101   13,000 152 SH   DFND 1,3 152 0 0
SOLVENTUM CORP COM SHS 83444M101   107,102 1,215 SH   DFND 13 1,215 0 0
SOLVENTUM CORP COM SHS 83444M101   21,244 241 SH   DFND 14 241 0 0
SOLVENTUM CORP COM SHS 83444M101   3,000 39 SH   DFND 3 39 0 0
SOLVENTUM CORP COM SHS 83444M101   3,350 38 SH   DFND 3,7 0 0 38
SOLVENTUM CORP COM SHS 83444M101   920,110 10,438 SH   DFND 7 10,436 0 2
SOLVENTUM CORP COM SHS 83444M101   50,686 575 SH   DFND 7,9 519 0 56
SOLVENTUM CORP COM SHS 83444M101   1,650,521 18,724 SH   DFND 9 16,180 0 2,544
SONO TEK CORP COM 835483108   472,000 80,000 SH   DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102   57,217 1,172 SH   DFND 1 1,172 0 0
SONOCO PRODS CO COM 835495102   5,077 104 SH   DFND 1,3 104 0 0
SONOCO PRODS CO COM 835495102   5,000 100 SH   DFND 1,3 100 0 0
SONOCO PRODS CO COM 835495102   33,198 680 SH   DFND 13 680 0 0
SONOCO PRODS CO COM 835495102   1,465 30 SH   DFND 14 30 0 0
SONOCO PRODS CO COM 835495102   1,000 26 SH   DFND 3 26 0 0
SONOCO PRODS CO COM 835495102   1,074 22 SH   DFND 3,7 0 0 22
SONOCO PRODS CO COM 835495102   203,189 4,162 SH   DFND 7 3,912 0 250
SONOCO PRODS CO COM 835495102   69,910 1,432 SH   DFND 7,9 1,432 0 0
SONOCO PRODS CO COM 835495102   3,099,826 63,495 SH   DFND 9 63,495 0 0
SONY GROUP CORP SPONSORED ADR 835699307   183,699 7,807 SH   DFND 1 6,680 0 1,127
SONY GROUP CORP SPONSORED ADR 835699307   110,403 4,692 SH   DFND 1,3 0 0 4,692
SONY GROUP CORP SPONSORED ADR 835699307   236,000 10,037 SH   DFND 3 10,037 0 0
SONY GROUP CORP SPONSORED ADR 835699307   125,768 5,345 SH   DFND 3,7 4,180 0 1,165
SONY GROUP CORP SPONSORED ADR 835699307   1,393,258 59,212 SH   DFND 7 55,026 0 4,186
SONY GROUP CORP SPONSORED ADR 835699307   75,767 3,220 SH   DFND 7,9 3,220 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,545,403 65,678 SH   DFND 9 65,678 0 0
SOUTHERN CO COM 842587107   1,260,342 15,205 SH   DFND 1 15,049 0 156
SOUTHERN CO COM 842587107   127,568 1,539 SH   DFND 1,3 1,513 0 26
SOUTHERN CO COM 842587107   119,000 1,435 SH   DFND 1,3 1,435 0 0
SOUTHERN CO COM 842587107   41,445 500 SH   DFND 1,7 500 0 0
SOUTHERN CO COM 842587107   824,756 9,950 SH   DFND 13 9,950 0 0
SOUTHERN CO COM 842587107   176,970 2,135 SH   DFND 14 2,135 0 0
SOUTHERN CO COM 842587107   554,000 6,680 SH   DFND 3 6,680 0 0
SOUTHERN CO COM 842587107   547,240 6,602 SH   DFND 3,7 9 0 6,593
SOUTHERN CO COM 842587107   3,090,351 37,283 SH   DFND 7 35,173 0 2,110
SOUTHERN CO COM 842587107   849,540 10,249 SH   DFND 7,9 10,249 0 0
SOUTHERN CO COM 842587107   6,107,584 73,683 SH   DFND 9 72,983 0 700
SOUTHERN COPPER CORP COM 84265V105   104,562 516 SH   DFND 1 0 0 516
SOUTHERN COPPER CORP COM 84265V105   20,872 103 SH   DFND 1,3 103 0 0
SOUTHERN COPPER CORP COM 84265V105   21,000 103 SH   DFND 1,3 103 0 0
SOUTHERN COPPER CORP COM 84265V105   156,235 771 SH   DFND 13 771 0 0
SOUTHERN COPPER CORP COM 84265V105   29,788 147 SH   DFND 14 147 0 0
SOUTHERN COPPER CORP COM 84265V105   1,000 7 SH   DFND 3 7 0 0
SOUTHERN COPPER CORP COM 84265V105   1,418 7 SH   DFND 3,7 0 0 7
SOUTHERN COPPER CORP COM 84265V105   414,601 2,046 SH   DFND 7 2,046 0 0
SOUTHERN COPPER CORP COM 84265V105   6,484 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105   3,364,635 16,604 SH   DFND 9 16,604 0 0
SOUTHSTATE BK CORP COM 84472E102   15,531 156 SH   DFND 1 156 0 0
SOUTHSTATE BK CORP COM 84472E102   299 3 SH   DFND 1,3 0 0 3
SOUTHSTATE BK CORP COM 84472E102   3,485 35 SH   DFND 1,7 35 0 0
SOUTHSTATE BK CORP COM 84472E102   94,582 950 SH   DFND 13 950 0 0
SOUTHSTATE BK CORP COM 84472E102   16,427 165 SH   DFND 14 165 0 0
SOUTHSTATE BK CORP COM 84472E102   142,470 1,431 SH   DFND 7 1,431 0 0
SOUTHSTATE BK CORP COM 84472E102   42,612 428 SH   DFND 7,9 428 0 0
SOUTHSTATE BK CORP COM 84472E102   24,293 244 SH   DFND 9 244 0 0
SOUTHWEST AIRLS CO COM 844741108   12,034 289 SH   DFND 1 219 0 70
SOUTHWEST AIRLS CO COM 844741108   174,388 4,188 SH   DFND 1,3 4,185 0 3
SOUTHWEST AIRLS CO COM 844741108   26,000 625 SH   DFND 1,3 625 0 0
SOUTHWEST AIRLS CO COM 844741108   1,083 26 SH   DFND 1,7 26 0 0
SOUTHWEST AIRLS CO COM 844741108   171,973 4,130 SH   DFND 13 4,130 0 0
SOUTHWEST AIRLS CO COM 844741108   45,388 1,090 SH   DFND 14 1,090 0 0
SOUTHWEST AIRLS CO COM 844741108   193,000 4,633 SH   DFND 3 4,633 0 0
SOUTHWEST AIRLS CO COM 844741108   61,960 1,488 SH   DFND 3,7 1,425 0 63
SOUTHWEST AIRLS CO COM 844741108   449,171 10,787 SH   DFND 7 10,701 0 86
SOUTHWEST AIRLS CO COM 844741108   29,731 714 SH   DFND 7,9 714 0 0
SOUTHWEST AIRLS CO COM 844741108   3,074,323 73,831 SH   DFND 9 73,817 0 14
SOUTHWEST GAS HLDGS INC COM 844895102   23,076 283 SH   DFND 1 55 0 228
SOUTHWEST GAS HLDGS INC COM 844895102   56,752 696 SH   DFND 1,3 0 0 696
SOUTHWEST GAS HLDGS INC COM 844895102   2,283 28 SH   DFND 1,7 28 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,000 8 SH   DFND 3 8 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,957 24 SH   DFND 3,7 0 0 24
SOUTHWEST GAS HLDGS INC COM 844895102   166,749 2,045 SH   DFND 7 1,241 0 804
SOUTHWEST GAS HLDGS INC COM 844895102   84,149 1,032 SH   DFND 7,9 1,032 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   63,112 774 SH   DFND 9 768 0 6
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   60,042 398 SH   DFND 1 250 0 148
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   140,300 930 SH   DFND 1,3 928 0 2
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   122,000 810 SH   DFND 1,3 810 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   1,810 12 SH   DFND 1,7 12 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   761,843 5,050 SH   DFND 13 5,050 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   148,597 985 SH   DFND 14 985 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   49,000 326 SH   DFND 3 326 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   31,379 208 SH   DFND 3,7 12 0 196
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   1,076,990 7,139 SH   DFND 7 6,814 0 325
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   188,877 1,252 SH   DFND 7,9 1,185 0 67
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   290,858 1,928 SH   DFND 9 1,912 0 16
SPIRE INC COM 84857L101   112,233 1,475 SH   DFND 1 167 0 1,308
SPIRE INC COM 84857L101   27,849 366 SH   DFND 1,3 106 0 260
SPIRE INC COM 84857L101   4,794 63 SH   DFND 1,7 63 0 0
SPIRE INC COM 84857L101   9,000 123 SH   DFND 3 123 0 0
SPIRE INC COM 84857L101   2,815 37 SH   DFND 3,7 0 0 37
SPIRE INC COM 84857L101   229,944 3,022 SH   DFND 7 2,441 0 581
SPIRE INC COM 84857L101   16,435 216 SH   DFND 7,9 216 0 0
SPIRE INC COM 84857L101   31,882 419 SH   DFND 9 415 0 4
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   999,233 31,955 SH   DFND 3,7 31,955 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   24,578 786 SH   DFND 7 786 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   187,620 6,000 SH   DFND 7,9 6,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   157,601 5,040 SH   DFND 9 3,150 0 1,890
SPROUTS FMRS MKT INC COM 85208M102   4,512 68 SH   DFND 1 34 0 34
SPROUTS FMRS MKT INC COM 85208M102   6,635 100 SH   DFND 1,3 100 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,000 100 SH   DFND 1,3 100 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,858 28 SH   DFND 1,7 28 0 0
SPROUTS FMRS MKT INC COM 85208M102   53,080 800 SH   DFND 13 800 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,265 215 SH   DFND 14 215 0 0
SPROUTS FMRS MKT INC COM 85208M102   245,362 3,698 SH   DFND 7 2,315 0 1,383
SPROUTS FMRS MKT INC COM 85208M102   37,886 571 SH   DFND 7,9 571 0 0
SPROUTS FMRS MKT INC COM 85208M102   349,134 5,262 SH   DFND 9 5,219 0 43
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   231,959 5,584 SH   DFND 7 5,584 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   165,578 3,986 SH   DFND 7,9 3,986 0 0
BLOCK INC CL A 852234103   39,853 542 SH   DFND 1 495 0 47
BLOCK INC CL A 852234103   194,928 2,651 SH   DFND 1,3 2,641 0 10
BLOCK INC CL A 852234103   15,588 212 SH   DFND 1,3,7 212 0 0
BLOCK INC CL A 852234103   2,059 28 SH   DFND 1,7 28 0 0
BLOCK INC CL A 852234103   340,444 4,630 SH   DFND 13 4,630 0 0
BLOCK INC CL A 852234103   69,118 940 SH   DFND 14 940 0 0
BLOCK INC CL A 852234103   112,000 1,528 SH   DFND 3 1,528 0 0
BLOCK INC CL A 852234103   1,222,216 16,622 SH   DFND 3,7 16,337 0 285
BLOCK INC CL A 852234103   9,044 123 SH   DFND 3,7,9 59 0 64
BLOCK INC CL A 852234103   25,883 352 SH   DFND 3,9 352 0 0
BLOCK INC CL A 852234103   1,107,582 15,063 SH   DFND 7 14,741 0 322
BLOCK INC CL A 852234103   98,971 1,346 SH   DFND 7,9 1,253 0 93
BLOCK INC CL A 852234103   471,548 6,413 SH   DFND 9 6,413 0 0
STAG INDUSTRIAL INC COM 85254J102   143 4 SH   DFND 1 4 0 0
STAG INDUSTRIAL INC COM 85254J102   10,922 305 SH   DFND 1,3 305 0 0
STAG INDUSTRIAL INC COM 85254J102   11,000 305 SH   DFND 1,3 305 0 0
STAG INDUSTRIAL INC COM 85254J102   61,772 1,725 SH   DFND 13 1,725 0 0
STAG INDUSTRIAL INC COM 85254J102   14,324 400 SH   DFND 14 400 0 0
STAG INDUSTRIAL INC COM 85254J102   164,225 4,586 SH   DFND 7 1,379 0 3,207
STAG INDUSTRIAL INC COM 85254J102   22,238 621 SH   DFND 9 621 0 0
STAG INDUSTRIAL INC COM 85254J102   588,788 16,442 SH   OTR 13 16,442 0 0
STANDARDAERO INC COM 85423L103   6,490 304 SH   DFND 1 190 0 114
STANDARDAERO INC COM 85423L103   23,464 1,099 SH   DFND 1,3 786 0 313
STANDARDAERO INC COM 85423L103   8,000 390 SH   DFND 1,3 390 0 0
STANDARDAERO INC COM 85423L103   34,160 1,600 SH   DFND 13 1,600 0 0
STANDARDAERO INC COM 85423L103   9,074 425 SH   DFND 14 425 0 0
STANDARDAERO INC COM 85423L103   36,000 1,700 SH   DFND 3 1,700 0 0
STANDARDAERO INC COM 85423L103   27,840 1,304 SH   DFND 3,7 0 0 1,304
STANDARDAERO INC COM 85423L103   413,678 19,376 SH   DFND 7 19,376 0 0
STANDARDAERO INC COM 85423L103   491 23 SH   DFND 7,9 23 0 0
STANDARDAERO INC COM 85423L103   517,353 24,232 SH   DFND 9 24,206 0 26
STANDEX INTL CORP COM 854231107   4,915 18 SH   DFND 1 18 0 0
STANDEX INTL CORP COM 854231107   1,000 2 SH   DFND 3 2 0 0
STANDEX INTL CORP COM 854231107   1,911 7 SH   DFND 3,7 0 0 7
STANDEX INTL CORP COM 854231107   27,579 101 SH   DFND 7 101 0 0
STANDEX INTL CORP COM 854231107   219,813 805 SH   DFND 7,9 805 0 0
STANLEY BLACK & DECKER INC COM 854502101   141,301 1,595 SH   DFND 1 1,555 0 40
STANLEY BLACK & DECKER INC COM 854502101   18,604 210 SH   DFND 1,3 171 0 39
STANLEY BLACK & DECKER INC COM 854502101   15,000 170 SH   DFND 1,3 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   385,012 4,346 SH   DFND 1,7 4,346 0 0
STANLEY BLACK & DECKER INC COM 854502101   108,080 1,220 SH   DFND 13 1,220 0 0
STANLEY BLACK & DECKER INC COM 854502101   22,325 252 SH   DFND 14 252 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000 29 SH   DFND 3 29 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,481 28 SH   DFND 3,7 0 0 28
STANLEY BLACK & DECKER INC COM 854502101   382,354 4,316 SH   DFND 7 4,196 0 120
STANLEY BLACK & DECKER INC COM 854502101   11,428 129 SH   DFND 7,9 115 0 14
STANLEY BLACK & DECKER INC COM 854502101   825,482 9,318 SH   DFND 9 9,315 0 3
STAR HLDGS SHS BEN INT 85512G106   113,115 13,199 SH   DFND 9 13,199 0 0
STARBUCKS CORP COM 855244109   2,948,465 31,380 SH   DFND 1 30,647 0 733
STARBUCKS CORP COM 855244109   2,590,853 27,574 SH   DFND 1,3 26,823 0 751
STARBUCKS CORP COM 855244109   226,000 2,401 SH   DFND 1,3 2,401 0 0
STARBUCKS CORP COM 855244109   86,725 923 SH   DFND 1,3,7 923 0 0
STARBUCKS CORP COM 855244109   216,014 2,299 SH   DFND 1,7 2,299 0 0
STARBUCKS CORP COM 855244109   2,426,329 25,823 SH   DFND 13 25,823 0 0
STARBUCKS CORP COM 855244109   199,195 2,120 SH   DFND 14 2,120 0 0
STARBUCKS CORP COM 855244109   74,416 792 SH   DFND 14 792 0 0
STARBUCKS CORP COM 855244109   1,576,000 16,772 SH   DFND 3 16,207 565 0
STARBUCKS CORP COM 855244109   23,960 255 SH   DFND 3,14 255 0 0
STARBUCKS CORP COM 855244109   9,025,986 96,062 SH   DFND 3,7 94,433 0 1,629
STARBUCKS CORP COM 855244109   3,787,809 40,313 SH   DFND 3,7,9 40,313 0 0
STARBUCKS CORP COM 855244109   3,785,273 40,286 SH   DFND 3,9 40,128 0 158
STARBUCKS CORP COM 855244109   7,857,311 83,624 SH   DFND 7 79,697 0 3,927
STARBUCKS CORP COM 855244109   2,013,939 21,434 SH   DFND 7,9 21,221 0 213
STARBUCKS CORP COM 855244109   11,939,309 127,068 SH   DFND 9 111,693 0 15,375
STARBUCKS CORP COM 855244109   345 3 SH Call DFND 1,7 3 0 0
STARBUCKS CORP COM 855244109   3,795 33 SH Call DFND 7 33 0 0
STARBUCKS CORP COM 855244109   115 1 SH Call DFND 7,9 1 0 0
STARBUCKS CORP COM 855244109   345 3 SH Call DFND 9 3 0 0
STARWOOD PPTY TR INC COM 85571B105   32,643 2,418 SH   DFND 13 2,418 0 0
STARWOOD PPTY TR INC COM 85571B105   7,560 560 SH   DFND 14 560 0 0
STARWOOD PPTY TR INC COM 85571B105   0 19 SH   DFND 3 19 0 0
STARWOOD PPTY TR INC COM 85571B105   257 19 SH   DFND 3,7 0 0 19
STARWOOD PPTY TR INC COM 85571B105   72,225 5,350 SH   DFND 7 5,309 0 41
STARWOOD PPTY TR INC COM 85571B105   36,612 2,712 SH   DFND 7,9 2,712 0 0
STARWOOD PPTY TR INC COM 85571B105   30,942 2,292 SH   DFND 9 2,292 0 0
STATE STR CORP COM 857477103   284,407 1,629 SH   DFND 1 1,516 0 113
STATE STR CORP COM 857477103   121,515 696 SH   DFND 1,3 383 0 313
STATE STR CORP COM 857477103   8,819,414 50,515 SH   DFND 1,7 50,515 0 0
STATE STR CORP COM 857477103   422,508 2,420 SH   DFND 13 2,420 0 0
STATE STR CORP COM 857477103   89,914 515 SH   DFND 14 515 0 0
STATE STR CORP COM 857477103   138,000 791 SH   DFND 3 791 0 0
STATE STR CORP COM 857477103   71,233 408 SH   DFND 3,7 45 0 363
STATE STR CORP COM 857477103   1,705,744 9,770 SH   DFND 7 8,582 0 1,188
STATE STR CORP COM 857477103   179,304 1,027 SH   DFND 7,9 966 0 61
STATE STR CORP COM 857477103   1,684,793 9,650 SH   DFND 9 7,851 0 1,799
STEEL DYNAMICS INC COM 858119100   39,225 177 SH   DFND 1 84 0 93
STEEL DYNAMICS INC COM 858119100   42,771 193 SH   DFND 1,3 192 0 1
STEEL DYNAMICS INC COM 858119100   42,000 190 SH   DFND 1,3 190 0 0
STEEL DYNAMICS INC COM 858119100   886 4 SH   DFND 1,7 4 0 0
STEEL DYNAMICS INC COM 858119100   254,852 1,150 SH   DFND 13 1,150 0 0
STEEL DYNAMICS INC COM 858119100   57,619 260 SH   DFND 14 260 0 0
STEEL DYNAMICS INC COM 858119100   5,000 24 SH   DFND 3 24 0 0
STEEL DYNAMICS INC COM 858119100   4,875 22 SH   DFND 3,7 0 0 22
STEEL DYNAMICS INC COM 858119100   991,926 4,476 SH   DFND 7 4,388 0 88
STEEL DYNAMICS INC COM 858119100   54,073 244 SH   DFND 7,9 97 0 147
STEEL DYNAMICS INC COM 858119100   680,343 3,070 SH   DFND 9 2,889 0 181
STERLING INFRASTRUCTURE INC COM 859241101   109,175 222 SH   DFND 1 222 0 0
STERLING INFRASTRUCTURE INC COM 859241101   20,163 41 SH   DFND 1,3 41 0 0
STERLING INFRASTRUCTURE INC COM 859241101   20,000 40 SH   DFND 1,3 40 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,377 15 SH   DFND 1,7 15 0 0
STERLING INFRASTRUCTURE INC COM 859241101   122,945 250 SH   DFND 13 250 0 0
STERLING INFRASTRUCTURE INC COM 859241101   27,048 55 SH   DFND 14 55 0 0
STERLING INFRASTRUCTURE INC COM 859241101   38,000 78 SH   DFND 3 78 0 0
STERLING INFRASTRUCTURE INC COM 859241101   37,867 77 SH   DFND 3,7 70 0 7
STERLING INFRASTRUCTURE INC COM 859241101   622,102 1,265 SH   DFND 7 1,259 0 6
STERLING INFRASTRUCTURE INC COM 859241101   330,476 672 SH   DFND 7,9 672 0 0
STERLING INFRASTRUCTURE INC COM 859241101   246,382 501 SH   DFND 9 501 0 0
STIFEL FINL CORP COM 860630102   5,743 82 SH   DFND 1 82 0 0
STIFEL FINL CORP COM 860630102   99,807 1,425 SH   DFND 13 1,425 0 0
STIFEL FINL CORP COM 860630102   15,759 225 SH   DFND 14 225 0 0
STIFEL FINL CORP COM 860630102   218,105 3,114 SH   DFND 7 3,113 0 1
STIFEL FINL CORP COM 860630102   324,075 4,627 SH   DFND 7,9 4,543 0 84
STIFEL FINL CORP COM 860630102   9,595 137 SH   DFND 9 137 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   40,874 766 SH   DFND 1 605 0 161
STMICROELECTRONICS N V NY REGISTRY 861012102   36,872 691 SH   DFND 1,3 0 0 691
STMICROELECTRONICS N V NY REGISTRY 861012102   44,000 822 SH   DFND 3 822 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,990 131 SH   DFND 3,7 0 0 131
STMICROELECTRONICS N V NY REGISTRY 861012102   203,302 3,810 SH   DFND 7 3,318 0 492
STMICROELECTRONICS N V NY REGISTRY 861012102   1,387 26 SH   DFND 7,9 26 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   58,483 1,096 SH   DFND 9 1,061 0 35
STONEX GROUP INC COM 861896108   20,103 311 SH   DFND 1 301 0 10
STONEX GROUP INC COM 861896108   7,369 114 SH   DFND 1,7 114 0 0
STONEX GROUP INC COM 861896108   1,000 16 SH   DFND 3 16 0 0
STONEX GROUP INC COM 861896108   3,232 50 SH   DFND 3,7 0 0 50
STONEX GROUP INC COM 861896108   89,203 1,380 SH   DFND 7 1,139 0 241
STONEX GROUP INC COM 861896108   111,439 1,724 SH   DFND 7,9 1,724 0 0
STONEX GROUP INC COM 861896108   19,327 299 SH   DFND 9 299 0 0
STRYKER CORPORATION COM 863667101   1,018,392 3,698 SH   DFND 1 3,559 0 139
STRYKER CORPORATION COM 863667101   179,554 652 SH   DFND 1,3 510 0 142
STRYKER CORPORATION COM 863667101   131,000 475 SH   DFND 1,3 475 0 0
STRYKER CORPORATION COM 863667101   19,553 71 SH   DFND 1,7 71 0 0
STRYKER CORPORATION COM 863667101   848,201 3,080 SH   DFND 13 3,080 0 0
STRYKER CORPORATION COM 863667101   181,757 660 SH   DFND 14 660 0 0
STRYKER CORPORATION COM 863667101   57,000 208 SH   DFND 3 208 0 0
STRYKER CORPORATION COM 863667101   47,642 173 SH   DFND 3,7 0 0 173
STRYKER CORPORATION COM 863667101   5,665,598 20,573 SH   DFND 7 19,394 0 1,179
STRYKER CORPORATION COM 863667101   888,959 3,228 SH   DFND 7,9 2,360 0 868
STRYKER CORPORATION COM 863667101   2,611,523 9,483 SH   DFND 9 9,468 0 15
STRYKER CORPORATION COM 863667101   301,277 1,094 SH   OTR 13 1,094 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   155,045 5,984 SH   DFND 1 4,846 0 1,138
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   114,419 4,416 SH   DFND 1,3 0 0 4,416
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   166,000 6,426 SH   DFND 3 6,426 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   52,079 2,010 SH   DFND 3,7 777 0 1,233
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   1,088,686 42,018 SH   DFND 7 38,669 0 3,349
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   4,172 161 SH   DFND 7,9 161 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   472,806 18,248 SH   DFND 9 18,248 0 0
SUMMIT HOTEL PPTYS COM 866082100   2,107 353 SH   DFND 1,7 353 0 0
SUMMIT HOTEL PPTYS COM 866082100   15,194 2,545 SH   DFND 7 2,196 0 349
SUMMIT HOTEL PPTYS COM 866082100   615 103 SH   DFND 7,9 103 0 0
SUMMIT HOTEL PPTYS COM 866082100   66,792 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   15,398 139 SH   DFND 1 118 0 21
SUN CMNTYS INC COM 866674104   21,491 194 SH   DFND 1,3 194 0 0
SUN CMNTYS INC COM 866674104   18,000 160 SH   DFND 1,3 160 0 0
SUN CMNTYS INC COM 866674104   110,780 1,000 SH   DFND 13 1,000 0 0
SUN CMNTYS INC COM 866674104   28,803 260 SH   DFND 14 260 0 0
SUN CMNTYS INC COM 866674104   6,000 51 SH   DFND 3 51 0 0
SUN CMNTYS INC COM 866674104   1,883 17 SH   DFND 3,7 0 0 17
SUN CMNTYS INC COM 866674104   95,049 858 SH   DFND 7 853 0 5
SUN CMNTYS INC COM 866674104   164,841 1,488 SH   DFND 7,9 1,462 0 26
SUN CMNTYS INC COM 866674104   15,952 144 SH   DFND 9 144 0 0
SUN CMNTYS INC COM 866674104   1,108,022 10,002 SH   OTR 13 10,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105   285,214 3,658 SH   DFND 1,7 3,658 0 0
SUN LIFE FINANCIAL INC. COM 866796105   132,861 1,704 SH   DFND 7 1,704 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,817,871 23,315 SH   DFND 9 23,201 0 114
SUNBELT RENTALS HOLDINGS INC SHS 866966104   43,194 590 SH   DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   43,000 590 SH   DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   256,235 3,500 SH   DFND 13 3,500 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   24,891 340 SH   DFND 14 340 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   3,000 36 SH   DFND 3 36 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   2,636 36 SH   DFND 3,7 0 0 36
SUNBELT RENTALS HOLDINGS INC SHS 866966104   87,925 1,201 SH   DFND 7 988 0 213
SUNBELT RENTALS HOLDINGS INC SHS 866966104   1,464 20 SH   DFND 7,9 20 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   31,920 436 SH   DFND 9 436 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,362 79 SH   DFND 1 79 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,000 65 SH   DFND 3 65 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,412 65 SH   DFND 3,7 65 0 0
SUNCOR ENERGY INC NEW COM 867224107   192,615 2,838 SH   DFND 7 2,838 0 0
SUNCOR ENERGY INC NEW COM 867224107   276,435 4,073 SH   DFND 9 3,845 0 228
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   71,413 980 SH   DFND 7 980 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   772,422 10,600 SH   DFND 9 10,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,017 626 SH   DFND 1 590 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,659 148 SH   DFND 1,7 148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   919 82 SH   DFND 3,7 0 0 82
SUNSTONE HOTEL INVS INC NEW COM 867892101   35,524 3,169 SH   DFND 7 2,869 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   67,058 5,982 SH   DFND 7,9 5,982 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,289 561 SH   DFND 9 561 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   183,093 16,333 SH   OTR 13 16,333 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   45,793 1,115 SH   DFND 1 976 0 139
SUPER MICRO COMPUTER INC COM NEW 86800U302   32,240 785 SH   DFND 1,3 660 0 125
SUPER MICRO COMPUTER INC COM NEW 86800U302   27,000 655 SH   DFND 1,3 655 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,076 221 SH   DFND 1,7 221 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   195,083 4,750 SH   DFND 13 4,750 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   43,945 1,070 SH   DFND 14 1,070 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,000 65 SH   DFND 3 65 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,464 60 SH   DFND 3,7 0 0 60
SUPER MICRO COMPUTER INC COM NEW 86800U302   640,733 15,601 SH   DFND 7 14,716 0 885
SUPER MICRO COMPUTER INC COM NEW 86800U302   867,522 21,123 SH   DFND 7,9 20,821 0 302
SUPER MICRO COMPUTER INC COM NEW 86800U302   277,305 6,752 SH   DFND 9 6,354 0 398
SWEETGREEN INC COM CL A 87043Q108   6,573 741 SH   DFND 1 741 0 0
SWEETGREEN INC COM CL A 87043Q108   2,821 318 SH   DFND 1,7 318 0 0
SWEETGREEN INC COM CL A 87043Q108   0 43 SH   DFND 3 43 0 0
SWEETGREEN INC COM CL A 87043Q108   1,464 165 SH   DFND 3,7 0 0 165
SWEETGREEN INC COM CL A 87043Q108   325,476 36,694 SH   DFND 7 36,200 0 494
SWEETGREEN INC COM CL A 87043Q108   109,713 12,369 SH   DFND 7,9 12,369 0 0
SWEETGREEN INC COM CL A 87043Q108   8,799 992 SH   DFND 9 992 0 0
SYMBOTIC INC CLASS A COM 87151X101   156,038 3,709 SH   DFND 1,3 3,709 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,945 379 SH   DFND 1,3,7 379 0 0
SYMBOTIC INC CLASS A COM 87151X101   62,000 1,466 SH   DFND 3 1,466 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,114,224 26,485 SH   DFND 3,7 26,363 0 122
SYMBOTIC INC CLASS A COM 87151X101   7,699 183 SH   DFND 3,7,9 70 0 113
SYMBOTIC INC CLASS A COM 87151X101   25,831 614 SH   DFND 3,9 614 0 0
SYMBOTIC INC CLASS A COM 87151X101   332,016 7,892 SH   DFND 7 7,860 0 32
SYMBOTIC INC CLASS A COM 87151X101   29,575 703 SH   DFND 9 703 0 0
SYNAPTICS INC COM 87157D109   15,615 154 SH   DFND 1 150 0 4
SYNAPTICS INC COM 87157D109   6,388 63 SH   DFND 1,7 63 0 0
SYNAPTICS INC COM 87157D109   1,622 16 SH   DFND 3,7 0 0 16
SYNAPTICS INC COM 87157D109   314,730 3,104 SH   DFND 7 3,000 0 104
SYNAPTICS INC COM 87157D109   162,029 1,598 SH   DFND 7,9 1,598 0 0
SYNAPTICS INC COM 87157D109   22,814 225 SH   DFND 9 225 0 0
SYNOPSYS INC COM 871607107   64,371 148 SH   DFND 1 71 0 77
SYNOPSYS INC COM 871607107   148,749 342 SH   DFND 1,3 299 0 43
SYNOPSYS INC COM 871607107   108,000 249 SH   DFND 1,3 249 0 0
SYNOPSYS INC COM 871607107   20,442 47 SH   DFND 1,7 47 0 0
SYNOPSYS INC COM 871607107   721,565 1,659 SH   DFND 13 1,659 0 0
SYNOPSYS INC COM 871607107   157,013 361 SH   DFND 14 361 0 0
SYNOPSYS INC COM 871607107   133,000 306 SH   DFND 3 306 0 0
SYNOPSYS INC COM 871607107   111,345 256 SH   DFND 3,7 177 0 79
SYNOPSYS INC COM 871607107   1,453,569 3,342 SH   DFND 7 2,998 0 344
SYNOPSYS INC COM 871607107   153,969 354 SH   DFND 7,9 348 0 6
SYNOPSYS INC COM 871607107   1,579,702 3,632 SH   DFND 9 3,632 0 0
SYNOPSYS INC COM 871607107   250,960 577 SH   OTR 13 577 0 0
TD SYNNEX CORPORATION COM 87162W100   9,760 38 SH   DFND 1 38 0 0
TD SYNNEX CORPORATION COM 87162W100   22,089 86 SH   DFND 1,3 85 0 1
TD SYNNEX CORPORATION COM 87162W100   22,000 85 SH   DFND 1,3 85 0 0
TD SYNNEX CORPORATION COM 87162W100   1,027 4 SH   DFND 1,7 4 0 0
TD SYNNEX CORPORATION COM 87162W100   175,429 683 SH   DFND 13 683 0 0
TD SYNNEX CORPORATION COM 87162W100   39,812 155 SH   DFND 14 155 0 0
TD SYNNEX CORPORATION COM 87162W100   76,000 296 SH   DFND 3 296 0 0
TD SYNNEX CORPORATION COM 87162W100   76,028 296 SH   DFND 3,7 292 0 4
TD SYNNEX CORPORATION COM 87162W100   405,309 1,578 SH   DFND 7 1,543 0 35
TD SYNNEX CORPORATION COM 87162W100   301,799 1,175 SH   DFND 7,9 998 0 177
TD SYNNEX CORPORATION COM 87162W100   356,765 1,389 SH   DFND 9 1,389 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,452 105 SH   DFND 1 105 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,942 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   196,587 2,770 SH   DFND 13 2,770 0 0
SYNCHRONY FINANCIAL COM 87165B103   45,776 645 SH   DFND 14 645 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   700,403 9,869 SH   DFND 7 9,869 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,348 19 SH   DFND 7,9 19 0 0
SYNCHRONY FINANCIAL COM 87165B103   198,432 2,796 SH   DFND 9 2,796 0 0
SYSCO CORP COM 871829107   643,248 8,251 SH   DFND 1 7,680 0 571
SYSCO CORP COM 871829107   130,973 1,680 SH   DFND 1,3 1,529 0 151
SYSCO CORP COM 871829107   49,000 630 SH   DFND 1,3 630 0 0
SYSCO CORP COM 871829107   79,987 1,026 SH   DFND 1,7 1,026 0 0
SYSCO CORP COM 871829107   311,840 4,000 SH   DFND 13 4,000 0 0
SYSCO CORP COM 871829107   77,180 990 SH   DFND 14 990 0 0
SYSCO CORP COM 871829107   83,000 1,067 SH   DFND 3 1,067 0 0
SYSCO CORP COM 871829107   13,097 168 SH   DFND 3,7 0 0 168
SYSCO CORP COM 871829107   2,644,091 33,916 SH   DFND 7 30,348 0 3,568
SYSCO CORP COM 871829107   1,716,523 22,018 SH   DFND 7,9 21,595 0 423
SYSCO CORP COM 871829107   8,852,748 113,555 SH   DFND 9 111,696 0 1,859
TJX COS INC NEW COM 872540109   3,266,469 24,688 SH   DFND 1 23,280 0 1,408
TJX COS INC NEW COM 872540109   1,049,748 7,934 SH   DFND 1,3 7,494 0 440
TJX COS INC NEW COM 872540109   383,000 2,893 SH   DFND 1,3 2,893 0 0
TJX COS INC NEW COM 872540109   32,681 247 SH   DFND 1,3,7 247 0 0
TJX COS INC NEW COM 872540109   35,194 266 SH   DFND 1,7 266 0 0
TJX COS INC NEW COM 872540109   1,299,284 9,820 SH   DFND 13 9,820 0 0
TJX COS INC NEW COM 872540109   283,143 2,140 SH   DFND 14 2,140 0 0
TJX COS INC NEW COM 872540109   419,000 3,165 SH   DFND 3 3,165 0 0
TJX COS INC NEW COM 872540109   5,514,813 41,681 SH   DFND 3,7 41,213 0 468
TJX COS INC NEW COM 872540109   6,110,870 46,186 SH   DFND 3,7,9 46,186 0 0
TJX COS INC NEW COM 872540109   2,982,135 22,539 SH   DFND 3,9 22,399 0 140
TJX COS INC NEW COM 872540109   12,531,704 94,715 SH   DFND 7 90,546 0 4,169
TJX COS INC NEW COM 872540109   2,020,241 15,269 SH   DFND 7,9 15,071 0 198
TJX COS INC NEW COM 872540109   16,705,064 126,257 SH   DFND 9 119,501 0 6,756
TJX COS INC NEW COM 872540109   475,390 3,593 SH   OTR 13 3,593 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,290 35 SH   DFND 1 35 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,378 80 SH   DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,000 80 SH   DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   180 1 SH   DFND 1,7 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   89,860 500 SH   DFND 13 500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   19,769 110 SH   DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,000 9 SH   DFND 3 9 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,617 9 SH   DFND 3,7 0 0 9
TKO GROUP HOLDINGS INC CL A 87256C101   203,443 1,132 SH   DFND 7 1,131 0 1
TKO GROUP HOLDINGS INC CL A 87256C101   12,221 68 SH   DFND 7,9 59 0 9
TKO GROUP HOLDINGS INC CL A 87256C101   32,350 180 SH   DFND 9 177 0 3
T-MOBILE US INC COM 872590104   152,317 934 SH   DFND 1 298 0 636
T-MOBILE US INC COM 872590104   240,869 1,477 SH   DFND 1,3 1,031 0 446
T-MOBILE US INC COM 872590104   109,000 666 SH   DFND 1,3 666 0 0
T-MOBILE US INC COM 872590104   3,099 19 SH   DFND 1,7 19 0 0
T-MOBILE US INC COM 872590104   702,712 4,309 SH   DFND 13 4,309 0 0
T-MOBILE US INC COM 872590104   153,295 940 SH   DFND 14 940 0 0
T-MOBILE US INC COM 872590104   152,000 933 SH   DFND 3 933 0 0
T-MOBILE US INC COM 872590104   99,153 608 SH   DFND 3,7 119 0 489
T-MOBILE US INC COM 872590104   2,295,188 14,074 SH   DFND 7 12,815 0 1,259
T-MOBILE US INC COM 872590104   86,922 533 SH   DFND 7,9 434 0 99
T-MOBILE US INC COM 872590104   996,256 6,109 SH   DFND 9 6,075 0 34
TPG INC COM CL A 872657101   7,149 162 SH   DFND 1 95 0 67
TPG INC COM CL A 872657101   132 3 SH   DFND 1,3 3 0 0
TPG INC COM CL A 872657101   1,059 24 SH   DFND 1,7 24 0 0
TPG INC COM CL A 872657101   52,956 1,200 SH   DFND 13 1,200 0 0
TPG INC COM CL A 872657101   13,460 305 SH   DFND 14 305 0 0
TPG INC COM CL A 872657101   0 3 SH   DFND 3 3 0 0
TPG INC COM CL A 872657101   352,334 7,984 SH   DFND 7 7,981 0 3
TPG INC COM CL A 872657101   4,016 91 SH   DFND 7,9 91 0 0
TPG INC COM CL A 872657101   31,288 709 SH   DFND 9 709 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   84,546,163 1,751,889 SH   DFND 1 1,748,997 0 2,892
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   8,527,735 176,704 SH   DFND 1,3 176,704 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   106,000 2,195 SH   DFND 1,3 2,195 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   304,328 6,306 SH   DFND 1,3,7 6,306 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   3,740,826 77,514 SH   DFND 1,7 71,706 0 5,808
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   1,887,063 39,102 SH   DFND 14 39,102 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   12,669,000 261,791 SH   DFND 3 261,791 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   3,961,084 82,078 SH   DFND 3,7 82,078 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   111,750,373 2,315,590 SH   DFND 7 2,315,590 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   8,445,790 175,006 SH   DFND 7,9 175,006 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   55,182,994 1,143,452 SH   DFND 9 1,141,298 0 2,154
TTM TECHNOLOGIES INC COM 87305R109   18,549 151 SH   DFND 1 128 0 23
TTM TECHNOLOGIES INC COM 87305R109   15,969 130 SH   DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109   16,000 130 SH   DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,334 19 SH   DFND 1,7 19 0 0
TTM TECHNOLOGIES INC COM 87305R109   104,414 850 SH   DFND 13 850 0 0
TTM TECHNOLOGIES INC COM 87305R109   21,497 175 SH   DFND 14 175 0 0
TTM TECHNOLOGIES INC COM 87305R109   0 3 SH   DFND 3 3 0 0
TTM TECHNOLOGIES INC COM 87305R109   369 3 SH   DFND 3,7 0 0 3
TTM TECHNOLOGIES INC COM 87305R109   211,899 1,725 SH   DFND 7 1,667 0 58
TTM TECHNOLOGIES INC COM 87305R109   197,527 1,608 SH   DFND 7,9 1,608 0 0
TTM TECHNOLOGIES INC COM 87305R109   32,798 267 SH   DFND 9 267 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,093,944 2,398 SH   DFND 1 2,398 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,231,681 4,892 SH   DFND 1,3 4,892 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   312,000 684 SH   DFND 1,3 684 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   53,374 117 SH   DFND 1,3,7 117 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   159,667 350 SH   DFND 1,7 350 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   211,672 464 SH   DFND 14 464 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,020,000 2,235 SH   DFND 3 2,235 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,074,531 19,892 SH   DFND 3,7 19,892 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,990,105 21,899 SH   DFND 3,7,9 21,899 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,875,303 10,687 SH   DFND 3,9 10,620 0 67
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   58,083,936 127,324 SH   DFND 7 126,262 0 1,062
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,124,414 9,041 SH   DFND 7,9 8,505 0 536
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   54,960,859 120,478 SH   DFND 9 118,999 0 1,479
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,565,613 5,624 SH   OTR 13 5,624 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   284,550 150 SH Call DFND 7 150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,240 112 SH   DFND 1 69 0 43
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   50,423 243 SH   DFND 1,3 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   50,000 243 SH   DFND 1,3 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,038 5 SH   DFND 1,7 5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   325,360 1,568 SH   DFND 13 1,568 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   73,248 353 SH   DFND 14 353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,000 81 SH   DFND 3 81 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,808 81 SH   DFND 3,7 0 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,650,248 7,953 SH   DFND 7 7,844 0 109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   136,535 658 SH   DFND 7,9 658 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   151,060 728 SH   DFND 9 697 0 31
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   130,386 7,168 SH   DFND 1 3,720 0 3,448
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   317,452 17,452 SH   DFND 1,3 0 0 17,452
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   367,000 20,174 SH   DFND 3 20,174 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   49,513 2,722 SH   DFND 3,7 0 0 2,722
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   531,275 29,207 SH   DFND 7 27,720 0 1,487
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,128 62 SH   DFND 7,9 62 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   273,123 15,015 SH   DFND 9 14,795 0 220
TALEN ENERGY CORP COM 87422Q109   18,449 59 SH   DFND 1 50 0 9
TALEN ENERGY CORP COM 87422Q109   15,635 50 SH   DFND 1,3 50 0 0
TALEN ENERGY CORP COM 87422Q109   16,000 50 SH   DFND 1,3 50 0 0
TALEN ENERGY CORP COM 87422Q109   938 3 SH   DFND 1,7 3 0 0
TALEN ENERGY CORP COM 87422Q109   125,076 400 SH   DFND 13 400 0 0
TALEN ENERGY CORP COM 87422Q109   28,142 90 SH   DFND 14 90 0 0
TALEN ENERGY CORP COM 87422Q109   3,000 9 SH   DFND 3 9 0 0
TALEN ENERGY CORP COM 87422Q109   2,814 9 SH   DFND 3,7 7 0 2
TALEN ENERGY CORP COM 87422Q109   484,044 1,548 SH   DFND 7 1,516 0 32
TALEN ENERGY CORP COM 87422Q109   71,293 228 SH   DFND 7,9 228 0 0
TALEN ENERGY CORP COM 87422Q109   128,516 411 SH   DFND 9 411 0 0
TANGER INC COM 875465106   6,723 196 SH   DFND 1 180 0 16
TANGER INC COM 875465106   0 10 SH   DFND 3 10 0 0
TANGER INC COM 875465106   343 10 SH   DFND 3,7 0 0 10
TANGER INC COM 875465106   24,868 725 SH   DFND 7 508 0 217
TANGER INC COM 875465106   446 13 SH   DFND 7,9 13 0 0
TANGER INC COM 875465106   3,842 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   344,441 10,042 SH   OTR 13 10,042 0 0
TAPESTRY INC COM 876030107   20,707 180 SH   DFND 1 110 0 70
TAPESTRY INC COM 876030107   48,892 425 SH   DFND 1,3 250 0 175
TAPESTRY INC COM 876030107   29,000 250 SH   DFND 1,3 250 0 0
TAPESTRY INC COM 876030107   210,523 1,830 SH   DFND 13 1,830 0 0
TAPESTRY INC COM 876030107   49,467 430 SH   DFND 14 430 0 0
TAPESTRY INC COM 876030107   58,000 503 SH   DFND 3 503 0 0
TAPESTRY INC COM 876030107   57,865 503 SH   DFND 3,7 0 0 503
TAPESTRY INC COM 876030107   1,097,597 9,541 SH   DFND 7 9,052 0 489
TAPESTRY INC COM 876030107   78,687 684 SH   DFND 7,9 615 0 69
TAPESTRY INC COM 876030107   1,839,029 15,986 SH   DFND 9 3,300 0 12,686
TARGET CORP COM 87612E106   8,322,119 53,112 SH   DFND 1 51,280 0 1,832
TARGET CORP COM 87612E106   3,780,773 24,129 SH   DFND 1,3 23,965 0 164
TARGET CORP COM 87612E106   246,000 1,572 SH   DFND 1,3 1,572 0 0
TARGET CORP COM 87612E106   109,056 696 SH   DFND 1,3,7 696 0 0
TARGET CORP COM 87612E106   341,114 2,177 SH   DFND 1,7 2,177 0 0
TARGET CORP COM 87612E106   3,917 25 SH   DFND 1,9 25 0 0
TARGET CORP COM 87612E106   2,535,244 16,180 SH   DFND 13 16,180 0 0
TARGET CORP COM 87612E106   138,201 882 SH   DFND 14 882 0 0
TARGET CORP COM 87612E106   180,664 1,153 SH   DFND 14 1,153 0 0
TARGET CORP COM 87612E106   2,228,000 14,221 SH   DFND 3 13,793 428 0
TARGET CORP COM 87612E106   36,509 233 SH   DFND 3,14 233 0 0
TARGET CORP COM 87612E106   16,136,250 102,982 SH   DFND 3,7 102,581 0 401
TARGET CORP COM 87612E106   1,873,072 11,954 SH   DFND 3,7,9 11,954 0 0
TARGET CORP COM 87612E106   4,837,490 30,873 SH   DFND 3,9 30,776 0 97
TARGET CORP COM 87612E106   15,715,224 100,295 SH   DFND 7 99,191 0 1,104
TARGET CORP COM 87612E106   3,946,238 25,185 SH   DFND 7,9 24,871 0 314
TARGET CORP COM 87612E106   20,221,001 129,051 SH   DFND 9 125,751 0 3,300
TARGET CORP COM 87612E106   258 2 SH Call DFND 1,7 2 0 0
TARGET CORP COM 87612E106   3,612 28 SH Call DFND 7 28 0 0
TARGET CORP COM 87612E106   129 1 SH Call DFND 7,9 1 0 0
TARGET CORP COM 87612E106   387 3 SH Call DFND 9 3 0 0
TARGA RES CORP COM 87612G101   400,059 1,480 SH   DFND 1 1,461 0 19
TARGA RES CORP COM 87612G101   90,284 334 SH   DFND 1,3 334 0 0
TARGA RES CORP COM 87612G101   78,000 290 SH   DFND 1,3 290 0 0
TARGA RES CORP COM 87612G101   1,622 6 SH   DFND 1,7 6 0 0
TARGA RES CORP COM 87612G101   486,558 1,800 SH   DFND 13 1,800 0 0
TARGA RES CORP COM 87612G101   106,772 395 SH   DFND 14 395 0 0
TARGA RES CORP COM 87612G101   119,000 440 SH   DFND 3 440 0 0
TARGA RES CORP COM 87612G101   107,043 396 SH   DFND 3,7 317 0 79
TARGA RES CORP COM 87612G101   1,966,235 7,274 SH   DFND 7 7,217 0 57
TARGA RES CORP COM 87612G101   535,484 1,981 SH   DFND 7,9 1,841 0 140
TARGA RES CORP COM 87612G101   1,723,226 6,375 SH   DFND 9 6,264 0 111
TARGA RES CORP COM 87612G101   575,490 2,129 SH   OTR 13 2,129 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   14,779 188 SH   DFND 1 142 0 46
TARSUS PHARMACEUTICALS INC COM 87650L103   4,009 51 SH   DFND 1,7 51 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,000 9 SH   DFND 3 9 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,201 28 SH   DFND 3,7 0 0 28
TARSUS PHARMACEUTICALS INC COM 87650L103   91,659 1,166 SH   DFND 7 1,054 0 112
TARSUS PHARMACEUTICALS INC COM 87650L103   38,912 495 SH   DFND 7,9 495 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   48,974 623 SH   DFND 9 623 0 0
TC ENERGY CORP COM 87807B107   71,474 1,237 SH   DFND 1 1,237 0 0
TC ENERGY CORP COM 87807B107   138,383 2,395 SH   DFND 1,3 2,395 0 0
TC ENERGY CORP COM 87807B107   20,974 363 SH   DFND 1,7 363 0 0
TC ENERGY CORP COM 87807B107   139,000 2,395 SH   DFND 3 2,395 0 0
TC ENERGY CORP COM 87807B107   1,081,122 18,711 SH   DFND 7 18,711 0 0
TC ENERGY CORP COM 87807B107   328,133 5,679 SH   DFND 7,9 5,679 0 0
TC ENERGY CORP COM 87807B107   1,183,970 20,491 SH   DFND 9 20,357 0 134
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   289,556 13,861 SH   DFND 7 13,861 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   240,347 20,991 SH   DFND 7 20,991 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   198,383 17,326 SH   DFND 9 17,326 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,127 48 SH   DFND 1 43 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105   41,263 68 SH   DFND 1,3 67 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   41,000 67 SH   DFND 1,3 67 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,214 2 SH   DFND 1,7 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   238,476 393 SH   DFND 13 393 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   58,861 97 SH   DFND 14 97 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   114,000 188 SH   DFND 3 188 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   114,080 188 SH   DFND 3,7 163 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105   1,544,938 2,546 SH   DFND 7 2,546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   869,559 1,433 SH   DFND 7,9 1,433 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,851,984 3,052 SH   DFND 9 3,007 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105   89,201 147 SH   OTR 13 147 0 0
TELEFLEX INCORPORATED COM 879369106   9,253 74 SH   DFND 1 28 0 46
TELEFLEX INCORPORATED COM 879369106   26,258 210 SH   DFND 1,3 45 0 165
TELEFLEX INCORPORATED COM 879369106   6,000 45 SH   DFND 1,3 45 0 0
TELEFLEX INCORPORATED COM 879369106   1,125 9 SH   DFND 1,7 9 0 0
TELEFLEX INCORPORATED COM 879369106   45,014 360 SH   DFND 13 360 0 0
TELEFLEX INCORPORATED COM 879369106   10,628 85 SH   DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 7 SH   DFND 3 7 0 0
TELEFLEX INCORPORATED COM 879369106   875 7 SH   DFND 3,7 5 0 2
TELEFLEX INCORPORATED COM 879369106   265,085 2,120 SH   DFND 7 1,820 0 300
TELEFLEX INCORPORATED COM 879369106   6,752 54 SH   DFND 7,9 18 0 36
TELEFLEX INCORPORATED COM 879369106   75,399 603 SH   DFND 9 588 0 15
TEMPUS AI INC CL A 88023B103   6,470 79 SH   DFND 1 79 0 0
TEMPUS AI INC CL A 88023B103   112,858 1,378 SH   DFND 1,3 1,378 0 0
TEMPUS AI INC CL A 88023B103   8,000 100 SH   DFND 1,3 100 0 0
TEMPUS AI INC CL A 88023B103   16,544 202 SH   DFND 1,3,7 202 0 0
TEMPUS AI INC CL A 88023B103   69,615 850 SH   DFND 13 850 0 0
TEMPUS AI INC CL A 88023B103   14,742 180 SH   DFND 14 180 0 0
TEMPUS AI INC CL A 88023B103   3,000 41 SH   DFND 3 41 0 0
TEMPUS AI INC CL A 88023B103   1,307,943 15,970 SH   DFND 3,7 15,859 0 111
TEMPUS AI INC CL A 88023B103   9,664 118 SH   DFND 3,7,9 57 0 61
TEMPUS AI INC CL A 88023B103   27,928 341 SH   DFND 3,9 341 0 0
TEMPUS AI INC CL A 88023B103   499,262 6,096 SH   DFND 7 6,029 0 67
TEMPUS AI INC CL A 88023B103   8,354 102 SH   DFND 7,9 102 0 0
TEMPUS AI INC CL A 88023B103   76,577 935 SH   DFND 9 935 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   11,056 178 SH   DFND 1 141 0 37
SOMNIGROUP INTERNATIONAL INC COM 88023U101   16,335 263 SH   DFND 1,3 260 0 3
SOMNIGROUP INTERNATIONAL INC COM 88023U101   16,000 260 SH   DFND 1,3 260 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   108,693 1,750 SH   DFND 13 1,750 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   34,161 550 SH   DFND 14 550 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,000 54 SH   DFND 3 54 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,354 54 SH   DFND 3,7 0 0 54
SOMNIGROUP INTERNATIONAL INC COM 88023U101   526,755 8,481 SH   DFND 7 8,458 0 23
SOMNIGROUP INTERNATIONAL INC COM 88023U101   268,812 4,328 SH   DFND 7,9 4,328 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   369,120 5,943 SH   DFND 9 5,349 0 594
X GENOMICS INC CL A COM 88025U109   38,313 424 SH   DFND 1 414 0 10
X GENOMICS INC CL A COM 88025U109   3,163 35 SH   DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109   3,000 35 SH   DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109   2,000 17 SH   DFND 3 17 0 0
X GENOMICS INC CL A COM 88025U109   4,879 54 SH   DFND 3,7 0 0 54
X GENOMICS INC CL A COM 88025U109   1,284,467 14,215 SH   DFND 7 13,980 0 235
X GENOMICS INC CL A COM 88025U109   306,140 3,388 SH   DFND 7,9 3,388 0 0
X GENOMICS INC CL A COM 88025U109   194,997 2,158 SH   DFND 9 2,158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   40,378 158 SH   DFND 1 158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   27,089 106 SH   DFND 1,3 105 0 1
TENET HEALTHCARE CORP COM NEW 88033G407   27,000 105 SH   DFND 1,3 105 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,533 6 SH   DFND 1,7 6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   190,392 745 SH   DFND 13 745 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   23,000 90 SH   DFND 14 90 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   593,666 2,323 SH   DFND 7 2,311 0 12
TENET HEALTHCARE CORP COM NEW 88033G407   1,039,618 4,068 SH   DFND 7,9 4,068 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   141,325 553 SH   DFND 9 553 0 0
TERADYNE INC COM 880770102   112,656 281 SH   DFND 1 242 0 39
TERADYNE INC COM 880770102   109,048 272 SH   DFND 1,3 263 0 9
TERADYNE INC COM 880770102   84,000 210 SH   DFND 1,3 210 0 0
TERADYNE INC COM 880770102   2,806 7 SH   DFND 1,7 7 0 0
TERADYNE INC COM 880770102   561,274 1,400 SH   DFND 13 1,400 0 0
TERADYNE INC COM 880770102   122,278 305 SH   DFND 14 305 0 0
TERADYNE INC COM 880770102   46,000 115 SH   DFND 3 115 0 0
TERADYNE INC COM 880770102   24,856 62 SH   DFND 3,7 7 0 55
TERADYNE INC COM 880770102   1,469,736 3,666 SH   DFND 7 3,272 0 394
TERADYNE INC COM 880770102   298,277 744 SH   DFND 7,9 708 0 36
TERADYNE INC COM 880770102   349,594 872 SH   DFND 9 803 0 69
TEREX CORP NEW COM 880779103   22,723 432 SH   DFND 1 421 0 11
TEREX CORP NEW COM 880779103   7,417 141 SH   DFND 1,7 141 0 0
TEREX CORP NEW COM 880779103   1,000 22 SH   DFND 3 22 0 0
TEREX CORP NEW COM 880779103   3,103 59 SH   DFND 3,7 0 0 59
TEREX CORP NEW COM 880779103   251,533 4,782 SH   DFND 7 4,456 0 326
TEREX CORP NEW COM 880779103   21,408 407 SH   DFND 7,9 407 0 0
TEREX CORP NEW COM 880779103   91,419 1,738 SH   DFND 9 1,698 0 40
TERAWULF INC COM 88080T104   8,051 544 SH   DFND 1 544 0 0
TERAWULF INC COM 88080T104   7,104 480 SH   DFND 1,3 480 0 0
TERAWULF INC COM 88080T104   7,000 480 SH   DFND 1,3 480 0 0
TERAWULF INC COM 88080T104   2,176 147 SH   DFND 1,7 147 0 0
TERAWULF INC COM 88080T104   46,620 3,150 SH   DFND 13 3,150 0 0
TERAWULF INC COM 88080T104   9,916 670 SH   DFND 14 670 0 0
TERAWULF INC COM 88080T104   287,135 19,401 SH   DFND 7 19,086 0 315
TERAWULF INC COM 88080T104   100,211 6,771 SH   DFND 7,9 6,771 0 0
TERAWULF INC COM 88080T104   131,557 8,889 SH   DFND 9 8,889 0 0
TERRENO RLTY CORP COM 88146M101   10,457 162 SH   DFND 1 162 0 0
TERRENO RLTY CORP COM 88146M101   1,485 23 SH   DFND 1,7 23 0 0
TERRENO RLTY CORP COM 88146M101   43,000 661 SH   DFND 3 661 0 0
TERRENO RLTY CORP COM 88146M101   44,927 696 SH   DFND 3,7 647 0 49
TERRENO RLTY CORP COM 88146M101   194,296 3,010 SH   DFND 7 2,216 0 794
TERRENO RLTY CORP COM 88146M101   234,897 3,639 SH   DFND 7,9 3,369 0 270
TERRENO RLTY CORP COM 88146M101   288,926 4,476 SH   DFND 9 4,476 0 0
TERRENO RLTY CORP COM 88146M101   572,365 8,867 SH   OTR 13 8,867 0 0
TESLA INC COM 88160R101   7,225,706 20,365 SH   DFND 1 19,276 0 1,089
TESLA INC COM 88160R101   4,352,099 12,266 SH   DFND 1,3 11,452 0 814
TESLA INC COM 88160R101   1,639,000 4,619 SH   DFND 1,3 4,619 0 0
TESLA INC COM 88160R101   52,512 148 SH   DFND 1,3,7 148 0 0
TESLA INC COM 88160R101   203,306 573 SH   DFND 1,7 573 0 0
TESLA INC COM 88160R101   9,092,006 25,625 SH   DFND 13 25,625 0 0
TESLA INC COM 88160R101   1,967,421 5,545 SH   DFND 14 5,545 0 0
TESLA INC COM 88160R101   134,828 380 SH   DFND 14 380 0 0
TESLA INC COM 88160R101   2,149,000 6,058 SH   DFND 3 6,058 0 0
TESLA INC COM 88160R101   8,870 25 SH   DFND 3,14 25 0 0
TESLA INC COM 88160R101   14,636,622 41,252 SH   DFND 3,7 39,468 0 1,784
TESLA INC COM 88160R101   719,200 2,027 SH   DFND 3,7,9 2,008 0 19
TESLA INC COM 88160R101   2,695,846 7,598 SH   DFND 3,9 7,568 0 30
TESLA INC COM 88160R101   47,903,608 135,012 SH   DFND 7 130,692 0 4,320
TESLA INC COM 88160R101   11,600,513 32,695 SH   DFND 7,9 32,067 0 628
TESLA INC COM 88160R101   14,551,823 41,013 SH   DFND 9 39,404 0 1,609
TESLA INC COM 88160R101   644,690 1,817 SH   OTR 13 1,817 0 0
TETRA TECH INC NEW COM 88162G103   23,263 706 SH   DFND 1 0 0 706
TETRA TECH INC NEW COM 88162G103   43,329 1,315 SH   DFND 1,3 435 0 880
TETRA TECH INC NEW COM 88162G103   14,000 435 SH   DFND 1,3 435 0 0
TETRA TECH INC NEW COM 88162G103   82,375 2,500 SH   DFND 13 2,500 0 0
TETRA TECH INC NEW COM 88162G103   20,594 625 SH   DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103   23,000 702 SH   DFND 3 702 0 0
TETRA TECH INC NEW COM 88162G103   23,131 702 SH   DFND 3,7 0 0 702
TETRA TECH INC NEW COM 88162G103   100,498 3,050 SH   DFND 7 881 0 2,169
TETRA TECH INC NEW COM 88162G103   3,064 93 SH   DFND 7,9 52 0 41
TETRA TECH INC NEW COM 88162G103   435,138 13,206 SH   DFND 9 54 0 13,152
TEXAS CAP BANCSHARES INC COM 88224Q107   19,255 207 SH   DFND 1 204 0 3
TEXAS CAP BANCSHARES INC COM 88224Q107   4,837 52 SH   DFND 1,7 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,209 13 SH   DFND 3,7 0 0 13
TEXAS CAP BANCSHARES INC COM 88224Q107   212,365 2,283 SH   DFND 7 2,029 0 254
TEXAS CAP BANCSHARES INC COM 88224Q107   70,416 757 SH   DFND 7,9 757 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   112,647 1,211 SH   DFND 9 1,211 0 0
TEXAS INSTRS INC COM 882508104   8,447,514 30,160 SH   DFND 1 29,561 0 599
TEXAS INSTRS INC COM 882508104   4,159,897 14,852 SH   DFND 1,3 14,685 0 167
TEXAS INSTRS INC COM 882508104   333,000 1,190 SH   DFND 1,3 1,190 0 0
TEXAS INSTRS INC COM 882508104   132,483 473 SH   DFND 1,3,7 473 0 0
TEXAS INSTRS INC COM 882508104   549,256 1,961 SH   DFND 1,7 1,961 0 0
TEXAS INSTRS INC COM 882508104   5,000,447 17,853 SH   DFND 13 17,853 0 0
TEXAS INSTRS INC COM 882508104   490,718 1,752 SH   DFND 14 1,752 0 0
TEXAS INSTRS INC COM 882508104   139,485 498 SH   DFND 14 498 0 0
TEXAS INSTRS INC COM 882508104   2,757,000 9,843 SH   DFND 3 9,499 344 0
TEXAS INSTRS INC COM 882508104   44,814 160 SH   DFND 3,14 160 0 0
TEXAS INSTRS INC COM 882508104   12,117,814 43,264 SH   DFND 3,7 42,539 0 725
TEXAS INSTRS INC COM 882508104   2,017,208 7,202 SH   DFND 3,7,9 7,202 0 0
TEXAS INSTRS INC COM 882508104   4,556,504 16,268 SH   DFND 3,9 16,223 0 45
TEXAS INSTRS INC COM 882508104   14,521,340 51,845 SH   DFND 7 51,055 0 790
TEXAS INSTRS INC COM 882508104   570,263 2,036 SH   DFND 7,9 1,884 0 152
TEXAS INSTRS INC COM 882508104   13,528,347 48,300 SH   DFND 9 38,526 0 9,774
TEXAS INSTRS INC COM 882508104   643,087 2,296 SH   OTR 13 2,296 0 0
TEXAS INSTRS INC COM 882508104   1,099 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104   16,485 15 SH Call DFND 7 15 0 0
TEXAS INSTRS INC COM 882508104   1,099 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,842 21 SH   DFND 1 11 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   37,796 116 SH   DFND 1,3 98 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26,000 80 SH   DFND 1,3 80 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   977 3 SH   DFND 1,7 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   159,657 490 SH   DFND 13 490 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   30,954 95 SH   DFND 14 95 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,000 29 SH   DFND 3 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,584 11 SH   DFND 3,7 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283,472 870 SH   DFND 7 789 0 81
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,640 48 SH   DFND 7,9 45 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   271,416 833 SH   DFND 9 828 0 5
TEXAS PACIFIC LAND CORPORATI COM 88262P102   60,604 186 SH   OTR 13 186 0 0
TEXAS ROADHOUSE INC COM 882681109   73,636 471 SH   DFND 1 471 0 0
TEXAS ROADHOUSE INC COM 882681109   15,165 97 SH   DFND 1,3 96 0 1
TEXAS ROADHOUSE INC COM 882681109   15,000 95 SH   DFND 1,3 95 0 0
TEXAS ROADHOUSE INC COM 882681109   1,720 11 SH   DFND 1,7 11 0 0
TEXAS ROADHOUSE INC COM 882681109   93,804 600 SH   DFND 13 600 0 0
TEXAS ROADHOUSE INC COM 882681109   19,543 125 SH   DFND 14 125 0 0
TEXAS ROADHOUSE INC COM 882681109   0 1 SH   DFND 3 1 0 0
TEXAS ROADHOUSE INC COM 882681109   161,812 1,035 SH   DFND 7 885 0 150
TEXAS ROADHOUSE INC COM 882681109   17,510 112 SH   DFND 7,9 82 0 30
TEXAS ROADHOUSE INC COM 882681109   41,274 264 SH   DFND 9 261 0 3
TEXTRON INC COM 883203101   7,087 93 SH   DFND 1 93 0 0
TEXTRON INC COM 883203101   21,412 281 SH   DFND 1,3 281 0 0
TEXTRON INC COM 883203101   15,000 195 SH   DFND 1,3 195 0 0
TEXTRON INC COM 883203101   110,719 1,453 SH   DFND 13 1,453 0 0
TEXTRON INC COM 883203101   29,718 390 SH   DFND 14 390 0 0
TEXTRON INC COM 883203101   7,000 86 SH   DFND 3 86 0 0
TEXTRON INC COM 883203101   293,903 3,857 SH   DFND 7 3,226 0 631
TEXTRON INC COM 883203101   20,193 265 SH   DFND 7,9 142 0 123
TEXTRON INC COM 883203101   662,026 8,688 SH   DFND 9 8,454 0 234
TG THERAPEUTICS INC COM 88322Q108   19,635 352 SH   DFND 1 340 0 12
TG THERAPEUTICS INC COM 88322Q108   18,519 332 SH   DFND 1,3 332 0 0
TG THERAPEUTICS INC COM 88322Q108   4,853 87 SH   DFND 1,7 87 0 0
TG THERAPEUTICS INC COM 88322Q108   177,000 3,165 SH   DFND 3 3,165 0 0
TG THERAPEUTICS INC COM 88322Q108   160,368 2,875 SH   DFND 3,7 2,812 0 63
TG THERAPEUTICS INC COM 88322Q108   309,746 5,553 SH   DFND 7 4,995 0 558
TG THERAPEUTICS INC COM 88322Q108   532,030 9,538 SH   DFND 7,9 7,866 0 1,672
TG THERAPEUTICS INC COM 88322Q108   60,410 1,083 SH   DFND 9 1,041 0 42
THE TRADE DESK INC COM CL A 88339J105   4,491 369 SH   DFND 1 264 0 105
THE TRADE DESK INC COM CL A 88339J105   8,385 689 SH   DFND 1,3 689 0 0
THE TRADE DESK INC COM CL A 88339J105   8,000 670 SH   DFND 1,3 670 0 0
THE TRADE DESK INC COM CL A 88339J105   41,987 3,450 SH   DFND 13 3,450 0 0
THE TRADE DESK INC COM CL A 88339J105   11,866 975 SH   DFND 14 975 0 0
THE TRADE DESK INC COM CL A 88339J105   2,000 134 SH   DFND 3 134 0 0
THE TRADE DESK INC COM CL A 88339J105   1,400 115 SH   DFND 3,7 26 0 89
THE TRADE DESK INC COM CL A 88339J105   237,936 19,551 SH   DFND 7 19,060 0 491
THE TRADE DESK INC COM CL A 88339J105   29,524 2,426 SH   DFND 7,9 1,955 0 471
THE TRADE DESK INC COM CL A 88339J105   46,100 3,788 SH   DFND 9 3,742 0 46
THERMO FISHER SCIENTIFIC INC COM 883556102   9,512,805 14,092 SH   DFND 1 14,039 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102   549,491 814 SH   DFND 1,3 807 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   327,000 485 SH   DFND 1,3 485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,729 87 SH   DFND 1,7 87 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,227,665 3,300 SH   DFND 13 3,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   472,535 700 SH   DFND 14 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   400,000 593 SH   DFND 3 593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   203,865 302 SH   DFND 3,7 105 0 197
THERMO FISHER SCIENTIFIC INC COM 883556102   11,574,407 17,146 SH   DFND 7 16,449 0 697
THERMO FISHER SCIENTIFIC INC COM 883556102   24,467,862 36,246 SH   DFND 7,9 36,171 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   12,354,090 18,301 SH   DFND 9 12,587 0 5,714
THERMO FISHER SCIENTIFIC INC COM 883556102   515,063 763 SH   OTR 13 763 0 0
THOR INDS INC COM 885160101   2,626 38 SH   DFND 1 4 0 34
THOR INDS INC COM 885160101   3,317 48 SH   DFND 1,3 48 0 0
THOR INDS INC COM 885160101   3,000 45 SH   DFND 1,3 45 0 0
THOR INDS INC COM 885160101   34,205 495 SH   DFND 13 495 0 0
THOR INDS INC COM 885160101   4,837 70 SH   DFND 14 70 0 0
THOR INDS INC COM 885160101   5,000 72 SH   DFND 3 72 0 0
THOR INDS INC COM 885160101   4,768 69 SH   DFND 3,7 69 0 0
THOR INDS INC COM 885160101   84,164 1,218 SH   DFND 7 1,216 0 2
THOR INDS INC COM 885160101   57,629 834 SH   DFND 7,9 834 0 0
THOR INDS INC COM 885160101   3,317 48 SH   DFND 9 48 0 0
M CO COM 88579Y101   6,118,035 37,271 SH   DFND 1 36,280 0 991
M CO COM 88579Y101   189,922 1,157 SH   DFND 1,3 740 0 417
M CO COM 88579Y101   110,000 670 SH   DFND 1,3 670 0 0
M CO COM 88579Y101   88,149 537 SH   DFND 1,7 537 0 0
M CO COM 88579Y101   763,298 4,650 SH   DFND 13 4,650 0 0
M CO COM 88579Y101   167,761 1,022 SH   DFND 14 1,022 0 0
M CO COM 88579Y101   157,000 959 SH   DFND 3 959 0 0
M CO COM 88579Y101   145,929 889 SH   DFND 3,7 20 0 869
M CO COM 88579Y101   8,887,081 54,140 SH   DFND 7 53,033 0 1,107
M CO COM 88579Y101   747,703 4,555 SH   DFND 7,9 4,440 0 115
M CO COM 88579Y101   23,251,027 141,645 SH   DFND 9 129,575 0 12,070
TIDAL TRUST II YIELD TSLA ETF 88636X880   215,600 10,000 SH   DFND 7 10,000 0 0
TIDEWATER INC NEW COM 88642R109   6,731 83 SH   DFND 1 80 0 3
TIDEWATER INC NEW COM 88642R109   5,028 62 SH   DFND 1,7 62 0 0
TIDEWATER INC NEW COM 88642R109   1,000 7 SH   DFND 3 7 0 0
TIDEWATER INC NEW COM 88642R109   2,028 25 SH   DFND 3,7 0 0 25
TIDEWATER INC NEW COM 88642R109   109,647 1,352 SH   DFND 7 1,274 0 78
TIDEWATER INC NEW COM 88642R109   92,535 1,141 SH   DFND 7,9 1,141 0 0
TIDEWATER INC NEW COM 88642R109   11,273 139 SH   DFND 9 139 0 0
TIMKEN CO COM 887389104   10,624 91 SH   DFND 1 91 0 0
TIMKEN CO COM 887389104   10,157 87 SH   DFND 1,3 87 0 0
TIMKEN CO COM 887389104   10,000 85 SH   DFND 1,3 85 0 0
TIMKEN CO COM 887389104   75,888 650 SH   DFND 13 650 0 0
TIMKEN CO COM 887389104   9,340 80 SH   DFND 14 80 0 0
TIMKEN CO COM 887389104   77,000 656 SH   DFND 3 656 0 0
TIMKEN CO COM 887389104   76,355 654 SH   DFND 3,7 654 0 0
TIMKEN CO COM 887389104   471,320 4,037 SH   DFND 7 3,787 0 250
TIMKEN CO COM 887389104   323,164 2,768 SH   DFND 7,9 2,378 0 390
TIMKEN CO COM 887389104   449,838 3,853 SH   DFND 9 3,853 0 0
TOAST INC CL A 888787108   121,497 4,191 SH   DFND 1 4,191 0 0
TOAST INC CL A 888787108   150,690 5,198 SH   DFND 1,3 5,198 0 0
TOAST INC CL A 888787108   12,466 430 SH   DFND 1,3,7 430 0 0
TOAST INC CL A 888787108   117,410 4,050 SH   DFND 13 4,050 0 0
TOAST INC CL A 888787108   31,019 1,070 SH   DFND 14 1,070 0 0
TOAST INC CL A 888787108   75,000 2,599 SH   DFND 3 2,599 0 0
TOAST INC CL A 888787108   953,510 32,891 SH   DFND 3,7 32,702 0 189
TOAST INC CL A 888787108   7,074 244 SH   DFND 3,7,9 113 0 131
TOAST INC CL A 888787108   20,931 722 SH   DFND 3,9 722 0 0
TOAST INC CL A 888787108   360,201 12,425 SH   DFND 7 12,326 0 99
TOAST INC CL A 888787108   6,494 224 SH   DFND 7,9 224 0 0
TOAST INC CL A 888787108   25,975 896 SH   DFND 9 896 0 0
TOLL BROTHERS INC COM 889478103   25,737 191 SH   DFND 1 191 0 0
TOLL BROTHERS INC COM 889478103   23,042 171 SH   DFND 1,3 169 0 2
TOLL BROTHERS INC COM 889478103   13,000 100 SH   DFND 1,3 100 0 0
TOLL BROTHERS INC COM 889478103   1,348 10 SH   DFND 1,7 10 0 0
TOLL BROTHERS INC COM 889478103   121,275 900 SH   DFND 13 900 0 0
TOLL BROTHERS INC COM 889478103   33,688 250 SH   DFND 14 250 0 0
TOLL BROTHERS INC COM 889478103   22,000 163 SH   DFND 3 163 0 0
TOLL BROTHERS INC COM 889478103   12,667 94 SH   DFND 3,7 0 0 94
TOLL BROTHERS INC COM 889478103   551,397 4,092 SH   DFND 7 4,088 0 4
TOLL BROTHERS INC COM 889478103   27,893 207 SH   DFND 7,9 203 0 4
TOLL BROTHERS INC COM 889478103   729,671 5,415 SH   DFND 9 415 0 5,000
TORO CO COM 891092108   8,292 86 SH   DFND 1 56 0 30
TORO CO COM 891092108   14,945 155 SH   DFND 1,3 155 0 0
TORO CO COM 891092108   15,000 155 SH   DFND 1,3 155 0 0
TORO CO COM 891092108   84,850 880 SH   DFND 13 880 0 0
TORO CO COM 891092108   15,909 165 SH   DFND 14 165 0 0
TORO CO COM 891092108   12,000 128 SH   DFND 3 128 0 0
TORO CO COM 891092108   12,342 128 SH   DFND 3,7 128 0 0
TORO CO COM 891092108   230,251 2,388 SH   DFND 7 1,763 0 625
TORO CO COM 891092108   183,969 1,908 SH   DFND 7,9 1,908 0 0
TORO CO COM 891092108   732,117 7,593 SH   DFND 9 7,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,504 217 SH   DFND 1 53 0 164
TORONTO DOMINION BK ONT COM NEW 891160509   393,961 3,352 SH   DFND 7 3,352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,143,168 35,252 SH   DFND 9 35,089 0 163
TOYOTA MOTOR CORP ADS 892331307   203,241 1,110 SH   DFND 1 1,110 0 0
TOYOTA MOTOR CORP ADS 892331307   16,296 89 SH   DFND 1,3 89 0 0
TOYOTA MOTOR CORP ADS 892331307   62,437 341 SH   DFND 14 341 0 0
TOYOTA MOTOR CORP ADS 892331307   45,000 247 SH   DFND 3 247 0 0
TOYOTA MOTOR CORP ADS 892331307   28,930 158 SH   DFND 3,7 158 0 0
TOYOTA MOTOR CORP ADS 892331307   1,997,072 10,907 SH   DFND 7 10,845 0 62
TOYOTA MOTOR CORP ADS 892331307   23,620 129 SH   DFND 7,9 129 0 0
TOYOTA MOTOR CORP ADS 892331307   499,497 2,728 SH   DFND 9 2,728 0 0
TRACTOR SUPPLY CO COM 892356106   699,332 22,350 SH   DFND 1 22,292 0 58
TRACTOR SUPPLY CO COM 892356106   34,419 1,100 SH   DFND 1,3 801 0 299
TRACTOR SUPPLY CO COM 892356106   25,000 790 SH   DFND 1,3 790 0 0
TRACTOR SUPPLY CO COM 892356106   970 31 SH   DFND 1,7 31 0 0
TRACTOR SUPPLY CO COM 892356106   143,934 4,600 SH   DFND 13 4,600 0 0
TRACTOR SUPPLY CO COM 892356106   34,419 1,100 SH   DFND 14 1,100 0 0
TRACTOR SUPPLY CO COM 892356106   4,000 119 SH   DFND 3 119 0 0
TRACTOR SUPPLY CO COM 892356106   3,379 108 SH   DFND 3,7 0 0 108
TRACTOR SUPPLY CO COM 892356106   948,087 30,300 SH   DFND 7 27,947 0 2,353
TRACTOR SUPPLY CO COM 892356106   273,037 8,726 SH   DFND 7,9 3,195 0 5,531
TRACTOR SUPPLY CO COM 892356106   3,097,710 99,000 SH   DFND 9 98,693 0 307
TRADEWEB MKTS INC CL A 892672106   7,462 74 SH   DFND 1 42 0 32
TRADEWEB MKTS INC CL A 892672106   303 3 SH   DFND 1,3 3 0 0
TRADEWEB MKTS INC CL A 892672106   110,924 1,100 SH   DFND 13 1,100 0 0
TRADEWEB MKTS INC CL A 892672106   18,655 185 SH   DFND 14 185 0 0
TRADEWEB MKTS INC CL A 892672106   3,000 32 SH   DFND 3 32 0 0
TRADEWEB MKTS INC CL A 892672106   2,924 29 SH   DFND 3,7 0 0 29
TRADEWEB MKTS INC CL A 892672106   90,756 900 SH   DFND 7 892 0 8
TRADEWEB MKTS INC CL A 892672106   3,126 31 SH   DFND 7,9 31 0 0
TRADEWEB MKTS INC CL A 892672106   371,595 3,685 SH   DFND 9 3,685 0 0
TRADEWEB MKTS INC CL A 892672106   225,075 2,232 SH   OTR 13 2,232 0 0
TRANSDIGM GROUP INC COM 893641100   56,295 52 SH   DFND 1 32 0 20
TRANSDIGM GROUP INC COM 893641100   101,764 94 SH   DFND 1,3 75 0 19
TRANSDIGM GROUP INC COM 893641100   81,000 75 SH   DFND 1,3 75 0 0
TRANSDIGM GROUP INC COM 893641100   2,165 2 SH   DFND 1,7 2 0 0
TRANSDIGM GROUP INC COM 893641100   552,126 510 SH   DFND 13 510 0 0
TRANSDIGM GROUP INC COM 893641100   119,086 110 SH   DFND 14 110 0 0
TRANSDIGM GROUP INC COM 893641100   68,000 63 SH   DFND 3 63 0 0
TRANSDIGM GROUP INC COM 893641100   68,204 63 SH   DFND 3,7 0 0 63
TRANSDIGM GROUP INC COM 893641100   3,448,081 3,185 SH   DFND 7 2,455 0 730
TRANSDIGM GROUP INC COM 893641100   261,989 242 SH   DFND 7,9 235 0 7
TRANSDIGM GROUP INC COM 893641100   1,365,159 1,261 SH   DFND 9 1,236 0 25
TRANSUNION COM 89400J107   13,752 225 SH   DFND 1 189 0 36
TRANSUNION COM 89400J107   25,732 421 SH   DFND 1,3 284 0 137
TRANSUNION COM 89400J107   15,000 250 SH   DFND 1,3 250 0 0
TRANSUNION COM 89400J107   97,792 1,600 SH   DFND 13 1,600 0 0
TRANSUNION COM 89400J107   19,864 325 SH   DFND 14 325 0 0
TRANSUNION COM 89400J107   11,000 173 SH   DFND 3 173 0 0
TRANSUNION COM 89400J107   8,496 139 SH   DFND 3,7 139 0 0
TRANSUNION COM 89400J107   187,516 3,068 SH   DFND 7 2,017 0 1,051
TRANSUNION COM 89400J107   5,745 94 SH   DFND 7,9 94 0 0
TRANSUNION COM 89400J107   365,314 5,977 SH   DFND 9 5,810 0 167
TRANSUNION COM 89400J107   615,295 10,067 SH   OTR 13 10,067 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,909 144 SH   DFND 1 144 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,826 78 SH   DFND 1,3 78 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,000 75 SH   DFND 1,3 75 0 0
TRAVEL PLUS LEISURE CO COM 894164102   31,554 510 SH   DFND 13 510 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,135 83 SH   DFND 14 83 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,000 14 SH   DFND 3 14 0 0
TRAVEL PLUS LEISURE CO COM 894164102   681 11 SH   DFND 3,7 0 0 11
TRAVEL PLUS LEISURE CO COM 894164102   90,454 1,462 SH   DFND 7 1,453 0 9
TRAVEL PLUS LEISURE CO COM 894164102   4,578 74 SH   DFND 7,9 74 0 0
TRAVEL PLUS LEISURE CO COM 894164102   61,623 996 SH   DFND 9 996 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,092,724 8,675 SH   DFND 1 8,560 0 115
TRAVELERS COMPANIES INC COM 89417E109   36,008 101 SH   DFND 1,3 29 0 72
TRAVELERS COMPANIES INC COM 89417E109   802,504 2,251 SH   DFND 1,7 2,251 0 0
TRAVELERS COMPANIES INC COM 89417E109   670,239 1,880 SH   DFND 13 1,880 0 0
TRAVELERS COMPANIES INC COM 89417E109   141,534 397 SH   DFND 14 397 0 0
TRAVELERS COMPANIES INC COM 89417E109   191,000 535 SH   DFND 3 535 0 0
TRAVELERS COMPANIES INC COM 89417E109   180,394 506 SH   DFND 3,7 21 0 485
TRAVELERS COMPANIES INC COM 89417E109   6,519,142 18,286 SH   DFND 7 18,012 0 274
TRAVELERS COMPANIES INC COM 89417E109   1,509,820 4,235 SH   DFND 7,9 4,144 0 91
TRAVELERS COMPANIES INC COM 89417E109   22,364,229 62,731 SH   DFND 9 61,282 0 1,449
TRAVERE THERAPEUTICS INC COM 89422G107   11,423 194 SH   DFND 1 187 0 7
TRAVERE THERAPEUTICS INC COM 89422G107   2,061 35 SH   DFND 1,7 35 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,000 14 SH   DFND 3 14 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,473 42 SH   DFND 3,7 0 0 42
TRAVERE THERAPEUTICS INC COM 89422G107   109,517 1,860 SH   DFND 7 1,765 0 95
TRAVERE THERAPEUTICS INC COM 89422G107   576,141 9,785 SH   DFND 7,9 9,785 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   12,659 215 SH   DFND 9 215 0 0
TREDEGAR CORP COM 894650100   6,330 920 SH   DFND 7,9 920 0 0
TREDEGAR CORP COM 894650100   98,143 14,265 SH   DFND 9 14,265 0 0
TREX INC COM 89531P105   16,901 388 SH   DFND 1 388 0 0
TREX INC COM 89531P105   5,663 130 SH   DFND 1,3 124 0 6
TREX INC COM 89531P105   5,000 124 SH   DFND 1,3 124 0 0
TREX INC COM 89531P105   1,045 24 SH   DFND 1,7 24 0 0
TREX INC COM 89531P105   45,477 1,044 SH   DFND 13 1,044 0 0
TREX INC COM 89531P105   10,890 250 SH   DFND 14 250 0 0
TREX INC COM 89531P105   215,796 4,954 SH   DFND 7 4,942 0 12
TREX INC COM 89531P105   6,490 149 SH   DFND 7,9 149 0 0
TREX INC COM 89531P105   51,967 1,193 SH   DFND 9 1,193 0 0
TRIMBLE INC COM 896239100   5,083 89 SH   DFND 1 89 0 0
TRIMBLE INC COM 896239100   21,473 376 SH   DFND 1,3 371 0 5
TRIMBLE INC COM 896239100   21,000 365 SH   DFND 1,3 365 0 0
TRIMBLE INC COM 896239100   1,142 20 SH   DFND 1,7 20 0 0
TRIMBLE INC COM 896239100   118,789 2,080 SH   DFND 13 2,080 0 0
TRIMBLE INC COM 896239100   25,128 440 SH   DFND 14 440 0 0
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TRIMBLE INC COM 896239100   343 6 SH   DFND 3,7 0 0 6
TRIMBLE INC COM 896239100   177,041 3,100 SH   DFND 7 3,014 0 86
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TRINET GROUP INC COM 896288107   71,671 1,146 SH   DFND 7 1,013 0 133
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TRIP COM GROUP LTD ADS 89677Q107   209,185 5,350 SH   OTR 13 5,350 0 0
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TRUIST FINL CORP COM 89832Q109   25,558 552 SH   DFND 1,3 542 0 10
TRUIST FINL CORP COM 89832Q109   58,245 1,258 SH   DFND 1,7 1,258 0 0
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TRUIST FINL CORP COM 89832Q109   33,382 721 SH   DFND 3,7 0 0 721
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TRUIST FINL CORP COM 89832Q109   75,839 1,638 SH   DFND 7,9 1,227 0 411
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TWILIO INC CL A 90138F102   100,606 344 SH   DFND 1,3 272 0 72
TWILIO INC CL A 90138F102   60,000 205 SH   DFND 1,3 205 0 0
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TYLER TECHNOLOGIES INC COM 902252105   284,191 892 SH   DFND 1 837 0 55
TYLER TECHNOLOGIES INC COM 902252105   14,337 45 SH   DFND 1,3 45 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,000 45 SH   DFND 1,3 45 0 0
TYLER TECHNOLOGIES INC COM 902252105   956 3 SH   DFND 1,7 3 0 0
TYLER TECHNOLOGIES INC COM 902252105   114,696 360 SH   DFND 13 360 0 0
TYLER TECHNOLOGIES INC COM 902252105   28,674 90 SH   DFND 14 90 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,000 5 SH   DFND 3 5 0 0
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TYLER TECHNOLOGIES INC COM 902252105   401,117 1,259 SH   DFND 7 826 0 433
TYLER TECHNOLOGIES INC COM 902252105   24,532 77 SH   DFND 7,9 63 0 14
TYLER TECHNOLOGIES INC COM 902252105   54,162 170 SH   DFND 9 160 0 10
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UFP TECHNOLOGIES INC COM 902673102   75,986 256 SH   DFND 7,9 11 0 245
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UGI CORP NEW COM 902681105   756,989 21,222 SH   DFND 1,3 556 0 20,666
UGI CORP NEW COM 902681105   750,000 21,016 SH   DFND 1,3 350 0 20,666
UGI CORP NEW COM 902681105   571 16 SH   DFND 1,7 16 0 0
UGI CORP NEW COM 902681105   67,773 1,900 SH   DFND 13 1,900 0 0
UGI CORP NEW COM 902681105   10,344 290 SH   DFND 14 290 0 0
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UGI CORP NEW COM 902681105   287,964 8,073 SH   DFND 7 8,039 0 34
UGI CORP NEW COM 902681105   16,979 476 SH   DFND 7,9 476 0 0
UGI CORP NEW COM 902681105   964,267 27,033 SH   DFND 9 24,019 0 3,014
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UMB FINL CORP COM 902788108   390 3 SH   DFND 1,3 1 0 2
UMB FINL CORP COM 902788108   8,711 67 SH   DFND 1,7 67 0 0
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UNILEVER PLC SPON ADR NEW 904767803   1,405,000 23,130 SH   DFND 3 22,309 821 0
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UNILEVER PLC SPON ADR NEW 904767803   6,268,429 103,218 SH   DFND 3,7 102,420 0 798
UNILEVER PLC SPON ADR NEW 904767803   1,067,269 17,574 SH   DFND 3,7,9 17,574 0 0
UNILEVER PLC SPON ADR NEW 904767803   2,366,284 38,964 SH   DFND 3,9 38,858 0 106
UNILEVER PLC SPON ADR NEW 904767803   6,648,842 109,482 SH   DFND 7 105,715 0 3,767
UNILEVER PLC SPON ADR NEW 904767803   284,216 4,680 SH   DFND 7,9 4,680 0 0
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UNION PAC CORP COM 907818108   10,803,561 39,700 SH   DFND 1 39,470 0 230
UNION PAC CORP COM 907818108   3,782,335 13,899 SH   DFND 1,3 13,407 0 492
UNION PAC CORP COM 907818108   500,000 1,837 SH   DFND 1,3 1,837 0 0
UNION PAC CORP COM 907818108   109,941 404 SH   DFND 1,3,7 404 0 0
UNION PAC CORP COM 907818108   1,271,663 4,673 SH   DFND 1,7 4,673 0 0
UNION PAC CORP COM 907818108   2,854,644 10,490 SH   DFND 13 10,490 0 0
UNION PAC CORP COM 907818108   318,392 1,170 SH   DFND 14 1,170 0 0
UNION PAC CORP COM 907818108   131,711 484 SH   DFND 14 484 0 0
UNION PAC CORP COM 907818108   1,933,000 7,104 SH   DFND 3 6,921 183 0
UNION PAC CORP COM 907818108   27,213 100 SH   DFND 3,14 100 0 0
UNION PAC CORP COM 907818108   16,682,385 61,303 SH   DFND 3,7 61,002 0 301
UNION PAC CORP COM 907818108   6,832,640 25,108 SH   DFND 3,7,9 25,108 0 0
UNION PAC CORP COM 907818108   6,214,361 22,836 SH   DFND 3,9 22,733 0 103
UNION PAC CORP COM 907818108   21,680,630 79,670 SH   DFND 7 77,298 0 2,372
UNION PAC CORP COM 907818108   15,508,417 56,989 SH   DFND 7,9 56,918 0 71
UNION PAC CORP COM 907818108   37,362,088 137,295 SH   DFND 9 129,486 0 7,809
UNION PAC CORP COM 907818108   250 1 SH Call DFND 1,7 1 0 0
UNION PAC CORP COM 907818108   2,000 8 SH Call DFND 7 8 0 0
UNION PAC CORP COM 907818108   250 1 SH Call DFND 9 1 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   561,914 16,849 SH   DFND 1,3 0 0 16,849
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UNITED AIRLS HLDGS INC COM 910047109   66,015 595 SH   DFND 1,3 591 0 4
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UNITED AIRLS HLDGS INC COM 910047109   237,211 2,138 SH   DFND 9 2,116 0 22
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UNITED PARCEL SVCS INC CL B 911312106   1,511,672 16,178 SH   DFND 7 15,386 0 792
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UNITED RENTALS INC COM 911363109   123,096 123 SH   DFND 1,3 104 0 19
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UNITED RENTALS INC COM 911363109   1,449,129 1,448 SH   DFND 9 1,406 0 42
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VSE CORP COM 918284100   131,266 797 SH   DFND 7,9 797 0 0
VSE CORP COM 918284100   114,796 697 SH   DFND 9 697 0 0
VAIL RESORTS INC COM 91879Q109   15,364 112 SH   DFND 1 91 0 21
VAIL RESORTS INC COM 91879Q109   9,740 71 SH   DFND 1,3 71 0 0
VAIL RESORTS INC COM 91879Q109   10,000 70 SH   DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109   1,097 8 SH   DFND 1,7 8 0 0
VAIL RESORTS INC COM 91879Q109   44,995 328 SH   DFND 13 328 0 0
VAIL RESORTS INC COM 91879Q109   8,231 60 SH   DFND 14 60 0 0
VAIL RESORTS INC COM 91879Q109   10,000 72 SH   DFND 3 72 0 0
VAIL RESORTS INC COM 91879Q109   9,740 71 SH   DFND 3,7 0 0 71
VAIL RESORTS INC COM 91879Q109   227,719 1,660 SH   DFND 7 1,618 0 42
VAIL RESORTS INC COM 91879Q109   7,545 55 SH   DFND 7,9 38 0 17
VAIL RESORTS INC COM 91879Q109   14,953 109 SH   DFND 9 106 0 3
VALERO ENERGY CORP COM 91913Y100   5,311,032 13,702 SH   DFND 1 13,584 0 118
VALERO ENERGY CORP COM 91913Y100   5,869,191 15,142 SH   DFND 1,3 15,024 0 118
VALERO ENERGY CORP COM 91913Y100   434,000 1,119 SH   DFND 1,3 1,119 0 0
VALERO ENERGY CORP COM 91913Y100   208,922 539 SH   DFND 1,3,7 539 0 0
VALERO ENERGY CORP COM 91913Y100   368,230 950 SH   DFND 1,7 950 0 0
VALERO ENERGY CORP COM 91913Y100   4,273,013 11,024 SH   DFND 13 11,024 0 0
VALERO ENERGY CORP COM 91913Y100   222,876 575 SH   DFND 14 575 0 0
VALERO ENERGY CORP COM 91913Y100   155,819 402 SH   DFND 14 402 0 0
VALERO ENERGY CORP COM 91913Y100   3,418,000 8,818 SH   DFND 3 8,511 307 0
VALERO ENERGY CORP COM 91913Y100   55,041 142 SH   DFND 3,14 142 0 0
VALERO ENERGY CORP COM 91913Y100   22,675,960 58,502 SH   DFND 3,7 58,259 0 243
VALERO ENERGY CORP COM 91913Y100   11,720,939 30,239 SH   DFND 3,7,9 30,239 0 0
VALERO ENERGY CORP COM 91913Y100   9,913,901 25,577 SH   DFND 3,9 25,468 0 109
VALERO ENERGY CORP COM 91913Y100   35,862,579 92,522 SH   DFND 7 91,386 0 1,136
VALERO ENERGY CORP COM 91913Y100   2,102,009 5,423 SH   DFND 7,9 5,423 0 0
VALERO ENERGY CORP COM 91913Y100   16,705,216 43,098 SH   DFND 9 40,547 0 2,551
VALERO ENERGY CORP COM 91913Y100   6,820 2 SH Call DFND 1,7 2 0 0
VALERO ENERGY CORP COM 91913Y100   68,200 20 SH Call DFND 7 20 0 0
VALERO ENERGY CORP COM 91913Y100   3,410 1 SH Call DFND 9 1 0 0
VALLEY NATL BANCORP COM 919794107   17,643 1,398 SH   DFND 1 1,336 0 62
VALLEY NATL BANCORP COM 919794107   0 35 SH   DFND 3 35 0 0
VALLEY NATL BANCORP COM 919794107   442 35 SH   DFND 3,7 0 0 35
VALLEY NATL BANCORP COM 919794107   117,555 9,315 SH   DFND 7 8,619 0 696
VALLEY NATL BANCORP COM 919794107   3,988 316 SH   DFND 7,9 316 0 0
VALLEY NATL BANCORP COM 919794107   15,863 1,257 SH   DFND 9 1,257 0 0
VALMONT INDS INC COM 920253101   20,834 45 SH   DFND 1 32 0 13
VALMONT INDS INC COM 920253101   11,575 25 SH   DFND 1,3 25 0 0
VALMONT INDS INC COM 920253101   12,000 25 SH   DFND 1,3 25 0 0
VALMONT INDS INC COM 920253101   1,389 3 SH   DFND 1,7 3 0 0
VALMONT INDS INC COM 920253101   74,077 160 SH   DFND 13 160 0 0
VALMONT INDS INC COM 920253101   20,834 45 SH   DFND 14 45 0 0
VALMONT INDS INC COM 920253101   0 1 SH   DFND 3 1 0 0
VALMONT INDS INC COM 920253101   463 1 SH   DFND 3,7 0 0 1
VALMONT INDS INC COM 920253101   217,138 469 SH   DFND 7 291 0 178
VALMONT INDS INC COM 920253101   198,155 428 SH   DFND 7,9 11 0 417
VALMONT INDS INC COM 920253101   18,982 41 SH   DFND 9 41 0 0
VALVOLINE INC COM 92047W101   26,192 869 SH   DFND 1 869 0 0
VALVOLINE INC COM 92047W101   684,178 22,700 SH   DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101   684,000 22,700 SH   DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101   34,661 1,150 SH   DFND 13 1,150 0 0
VALVOLINE INC COM 92047W101   5,305 176 SH   DFND 14 176 0 0
VALVOLINE INC COM 92047W101   152,147 5,048 SH   DFND 7 4,788 0 260
VALVOLINE INC COM 92047W101   60 2 SH   DFND 7,9 2 0 0
VALVOLINE INC COM 92047W101   42,015 1,394 SH   DFND 9 1,394 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,208 401 SH   DFND 1 401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   272,180 3,100 SH   DFND 7 3,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,580,400 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   622,063 7,085 SH   DFND 9 7,085 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   609,000 1,000 SH   DFND 1 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   58,000 95 SH   DFND 3 95 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,855 95 SH   DFND 3,7 0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   278,313 457 SH   DFND 7 457 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,551,026 19,038 SH   DFND 9 10,332 0 8,706
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   51,000 1,162 SH   DFND 3 1,162 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   51,128 1,162 SH   DFND 3,7 1,162 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   341,176 7,754 SH   DFND 7 7,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   391,028 1,676 SH   DFND 1 1,676 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,900 21 SH   DFND 14 21 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,425,791 61,831 SH   DFND 7 61,831 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   981,302 4,206 SH   DFND 7,9 4,206 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,352,498 65,803 SH   DFND 9 65,803 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,120,028 13,183 SH   DFND 1 13,183 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   105,000 1,235 SH   DFND 3 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   104,926 1,235 SH   DFND 3,7 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,661,372 31,325 SH   DFND 7 31,325 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,676,235 12,368 SH   DFND 7 12,368 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   271,060 2,000 SH   DFND 9 2,000 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816   295,553 3,190 SH   DFND 7 3,190 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816   111,643 1,205 SH   DFND 9 1,205 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840   592,167 3,676 SH   DFND 7 3,676 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840   1,241,198 7,705 SH   DFND 9 7,705 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   251,226 2,939 SH   DFND 7 2,939 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   50,184 800 SH   DFND 1 800 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,758,000 91,790 SH   DFND 3 91,790 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,757,987 91,790 SH   DFND 3,7 91,790 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   860,405 13,716 SH   DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,096,623 42,501 SH   DFND 1 42,501 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   187,323 2,571 SH   DFND 3,7 2,571 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,700,261 23,336 SH   DFND 7 23,336 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,910,046 108,565 SH   DFND 7,9 108,565 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,988,887 137,097 SH   DFND 9 137,097 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,516 190 SH   DFND 1 190 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,628,618 47,495 SH   DFND 1,3 47,495 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,629,000 47,495 SH   DFND 3 47,495 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   140,958 1,845 SH   DFND 3,7 1,845 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,082,128 79,609 SH   DFND 7 79,609 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,255,327 55,698 SH   DFND 9 55,698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   93,143,276 1,327,773 SH   DFND 1 1,324,993 0 2,780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   283,196 4,037 SH   DFND 1,3,7 4,037 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,706,878 38,587 SH   DFND 1,7 38,587 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,548,110 22,069 SH   DFND 14 22,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   321,000 4,571 SH   DFND 3 4,571 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,534 1,091 SH   DFND 3,7 1,091 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   170,075,097 2,424,449 SH   DFND 7 2,423,478 0 971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,948 655 SH   DFND 7,14 655 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,131,472 158,681 SH   DFND 7,9 158,681 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,457,178 419,917 SH   DFND 9 418,597 0 1,320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,484,074 120,154 SH   DFND 1 120,154 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   430,297 6,094 SH   DFND 1,3 5,680 0 414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,311,581 18,575 SH   DFND 1,7 18,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   667,000 9,444 SH   DFND 3 9,444 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   299,598 4,243 SH   DFND 3,7 4,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   97,037,770 1,374,278 SH   DFND 7 1,369,295 0 4,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,497,977 785,979 SH   DFND 7,9 785,979 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,749,780 3,239,623 SH   DFND 9 2,829,396 0 410,227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,527,187 158,036 SH   DFND 1 155,494 0 2,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   894,107 5,761 SH   DFND 1,3 5,761 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   402,744 2,595 SH   DFND 1,7 2,595 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   343,302 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   895,000 5,769 SH   DFND 3 5,769 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,242 8 SH   DFND 3,7 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,342,466 53,753 SH   DFND 7 53,753 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   826,285 5,324 SH   DFND 7,9 5,324 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,489,285 54,699 SH   DFND 9 54,699 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,034,000 21,009 SH   DFND 3 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,034,063 21,009 SH   DFND 3,7 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   519,812 10,561 SH   DFND 7 10,561 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,019,550 8,280 SH   DFND 1 8,280 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   349,728 959 SH   DFND 1,3 959 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,412,041 3,872 SH   DFND 1,7 3,872 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   15,317 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   350,000 959 SH   DFND 3 959 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,456,977 20,448 SH   DFND 7 20,448 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   235,948 647 SH   DFND 7,9 647 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,808,670 13,186 SH   DFND 9 13,186 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,085,595 4,975 SH   DFND 1 4,975 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   188,097 862 SH   DFND 1,3 862 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   717,911 3,290 SH   DFND 1,7 3,290 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,292 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   203,000 930 SH   DFND 3 930 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,838 68 SH   DFND 3,7 0 0 68
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,747,919 12,593 SH   DFND 7 12,593 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,565 53 SH   DFND 7,9 53 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,621,955 7,433 SH   DFND 9 7,433 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,089,256 6,327 SH   DFND 1 6,327 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   156,149 907 SH   DFND 1,3 907 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   49,754 289 SH   DFND 1,7 289 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   156,000 907 SH   DFND 3 907 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,662,627 15,466 SH   DFND 7 15,466 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   190,065 1,104 SH   DFND 7,9 1,104 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,246,955 7,243 SH   DFND 9 7,243 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,607,007 35,414 SH   DFND 1 35,414 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   461,559 3,548 SH   DFND 1,3 3,548 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,951,092 22,685 SH   DFND 1,7 22,685 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,628 197 SH   DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   462,000 3,548 SH   DFND 3 3,548 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,464 42 SH   DFND 3,7 42 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,516,477 88,527 SH   DFND 7 88,527 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,176,404 9,043 SH   DFND 7,9 9,043 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,565,256 65,841 SH   DFND 9 65,841 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,426,384 14,004 SH   DFND 1 14,004 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   418,174 1,323 SH   DFND 1,3 1,323 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,611,530 11,426 SH   DFND 1,7 11,426 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   22,442 71 SH   DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   938,000 2,968 SH   DFND 3 2,968 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   519,952 1,645 SH   DFND 3,7 1,645 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,178,331 29,038 SH   DFND 7 29,038 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   395,100 1,250 SH   DFND 7,9 1,250 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,804,809 18,365 SH   DFND 9 18,365 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,941,641 9,178 SH   DFND 1 9,178 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   371,792 1,160 SH   DFND 1,3 1,160 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,009,277 6,269 SH   DFND 1,7 6,269 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   16,346 51 SH   DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   388,000 1,211 SH   DFND 3 1,211 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   16,346 51 SH   DFND 3,7 0 0 51
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,870,123 24,555 SH   DFND 7 24,555 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   379,804 1,185 SH   DFND 7,9 1,185 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,848,355 15,127 SH   DFND 9 15,127 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   22,467,785 178,784 SH   DFND 1 178,784 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,439,173 11,452 SH   DFND 1,3 11,452 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,948,584 71,207 SH   DFND 1,7 70,407 0 800
VANGUARD WORLD FD INF TECH ETF 92204A702   93,498 744 SH   DFND 14 744 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,537,000 12,230 SH   DFND 3 12,230 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   97,771 778 SH   DFND 3,7 0 0 778
VANGUARD WORLD FD INF TECH ETF 92204A702   61,571,514 489,946 SH   DFND 7 489,946 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,240,401 25,785 SH   DFND 7,9 25,785 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   29,004,259 230,797 SH   DFND 9 227,797 0 3,000
VANGUARD WORLD FD MATERIALS ETF 92204A801   548,698 2,515 SH   DFND 1 2,515 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   95,558 438 SH   DFND 1,3 438 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   30,107 138 SH   DFND 1,7 138 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   96,000 438 SH   DFND 3 438 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,065,542 4,884 SH   DFND 7 4,884 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,454 25 SH   DFND 7,9 25 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   719,743 3,299 SH   DFND 9 3,299 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   442,890 2,590 SH   DFND 1 2,590 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   75,411 441 SH   DFND 1,3 441 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   28,386 166 SH   DFND 1,7 166 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   75,000 441 SH   DFND 3 441 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,141,254 6,674 SH   DFND 7 6,674 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,130 30 SH   DFND 7,9 30 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,497,447 8,757 SH   DFND 9 8,757 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,926,674 10,109 SH   DFND 1 10,109 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   360,215 1,890 SH   DFND 1,3 1,890 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   150,947 792 SH   DFND 1,7 792 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   360,000 1,890 SH   DFND 3 1,890 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   10,007,309 52,507 SH   DFND 7 52,507 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   404,241 2,121 SH   DFND 7,9 2,121 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,072,743 26,616 SH   DFND 9 26,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11,991 282 SH   DFND 1 282 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,974,897 93,483 SH   DFND 1,3 93,483 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,542,620 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,102,000 96,465 SH   DFND 3 96,465 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   126,795 2,982 SH   DFND 3,7 2,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,330,238 31,285 SH   DFND 7 31,285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   701,793 16,505 SH   DFND 9 16,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   145,159 935 SH   DFND 1 935 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   624,105 4,020 SH   DFND 7 4,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   156,903 994 SH   DFND 7 994 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,642,441 105,432 SH   DFND 9 105,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,115,000 121,917 SH   DFND 3 121,917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,115,453 121,917 SH   DFND 3,7,9 121,917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,569,461 18,916 SH   DFND 7 15,862 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,010,143 60,385 SH   DFND 7,9 0 0 60,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,172,898 158,767 SH   DFND 9 140,300 0 18,467
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,160,159 171,306 SH   DFND 1 170,221 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,240 1,218 SH   DFND 1,7 1,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   144,183 2,431 SH   DFND 14 2,431 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   16,370 276 SH   DFND 3,7 276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,438,578 496,351 SH   DFND 7 480,633 0 15,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,597,933 414,735 SH   DFND 7,9 414,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   76,301,129 1,286,480 SH   DFND 9 1,253,618 1,310 31,552
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   474,622 5,468 SH   DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   360,654 4,155 SH   DFND 7 4,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,083 24 SH   DFND 9 24 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,484,635 43,166 SH   DFND 1 43,166 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   71,069,792 1,234,708 SH   DFND 1,3 1,234,708 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   69,765,000 1,212,033 SH   DFND 1,3 1,212,033 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   169,514 2,945 SH   DFND 1,3,7 2,945 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,389 111 SH   DFND 1,7 111 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   921,000 16,001 SH   DFND 3 16,001 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,535,991 912,717 SH   DFND 3,7 912,638 0 79
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   318,595 5,535 SH   DFND 3,7,9 5,535 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,186,271 90,102 SH   DFND 3,9 90,102 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,075,336 18,682 SH   DFND 7 18,682 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   142,403 2,474 SH   DFND 7,9 2,474 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   231,564 4,023 SH   DFND 9 4,023 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   277,000 3,583 SH   DFND 3 3,583 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,557 292 SH   DFND 3,7 0 0 292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   254,230 3,291 SH   DFND 3,7,9 3,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,061,109 39,626 SH   DFND 7 39,626 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,350 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   151,000 1,346 SH   DFND 3 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   151,075 1,346 SH   DFND 3,7 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   862,564 7,685 SH   DFND 7 7,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   202,032 1,800 SH   DFND 9 1,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,714,769 13,300 SH   DFND 1 13,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,540,000 112,778 SH   DFND 3 112,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,203,759 86,898 SH   DFND 3,7 86,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,336,708 25,880 SH   DFND 3,7,9 25,880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,453,792 73,325 SH   DFND 7 73,325 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   192,106 1,490 SH   DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,358,465 59,274 SH   DFND 1 50,741 0 8,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,000 457 SH   DFND 3 457 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,894 457 SH   DFND 3,7 0 0 457
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,043,144 71,358 SH   DFND 7 71,358 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   84,990 1,500 SH   DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,759,201 16,184 SH   DFND 1 16,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,376,686 12,665 SH   DFND 1,3 12,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,648,000 88,759 SH   DFND 3 88,759 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,271,418 76,094 SH   DFND 3,7 76,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,869,463 26,398 SH   DFND 7 26,398 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   257,184 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,341,575 12,342 SH   DFND 9 12,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,754,760 10,915 SH   DFND 1 10,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,048,560 20,490 SH   DFND 7 20,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,884,456 14,199 SH   DFND 9 14,199 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   553,796 11,045 SH   DFND 1 11,045 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,000 66 SH   DFND 3 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,309 66 SH   DFND 3,7 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   526,470 10,500 SH   DFND 7 10,500 0 0
VAREX IMAGING CORP COM 92214X106   146,807 7,957 SH   DFND 7,9 7,957 0 0
VAREX IMAGING CORP COM 92214X106   66,236 3,590 SH   DFND 9 590 0 3,000
VARONIS SYS INC COM 922280102   15,042 317 SH   DFND 1 305 0 12
VARONIS SYS INC COM 922280102   3,654 77 SH   DFND 1,7 77 0 0
VARONIS SYS INC COM 922280102   1,000 20 SH   DFND 3 20 0 0
VARONIS SYS INC COM 922280102   3,084 65 SH   DFND 3,7 0 0 65
VARONIS SYS INC COM 922280102   103,773 2,187 SH   DFND 7 1,903 0 284
VARONIS SYS INC COM 922280102   89,491 1,886 SH   DFND 7,9 1,886 0 0
VARONIS SYS INC COM 922280102   19,834 418 SH   DFND 9 418 0 0
VAXCYTE INC COM 92243G108   23,614 415 SH   DFND 1 351 0 64
VAXCYTE INC COM 92243G108   6,544 115 SH   DFND 1,7 115 0 0
VAXCYTE INC COM 92243G108   1,000 22 SH   DFND 3 22 0 0
VAXCYTE INC COM 92243G108   3,983 70 SH   DFND 3,7 0 0 70
VAXCYTE INC COM 92243G108   150,501 2,645 SH   DFND 7 2,371 0 274
VAXCYTE INC COM 92243G108   84,667 1,488 SH   DFND 7,9 1,488 0 0
VAXCYTE INC COM 92243G108   61,452 1,080 SH   DFND 9 1,080 0 0
VEEVA SYS INC CL A COM 922475108   506,103 1,773 SH   DFND 1 1,704 0 69
VEEVA SYS INC CL A COM 922475108   62,799 220 SH   DFND 1,3 218 0 2
VEEVA SYS INC CL A COM 922475108   56,000 195 SH   DFND 1,3 195 0 0
VEEVA SYS INC CL A COM 922475108   6,565 23 SH   DFND 1,7 23 0 0
VEEVA SYS INC CL A COM 922475108   371,085 1,300 SH   DFND 13 1,300 0 0
VEEVA SYS INC CL A COM 922475108   91,344 320 SH   DFND 14 320 0 0
VEEVA SYS INC CL A COM 922475108   28,000 97 SH   DFND 3 97 0 0
VEEVA SYS INC CL A COM 922475108   21,123 74 SH   DFND 3,7 4 0 70
VEEVA SYS INC CL A COM 922475108   1,144,084 4,008 SH   DFND 7 3,143 0 865
VEEVA SYS INC CL A COM 922475108   33,969 119 SH   DFND 7,9 86 0 33
VEEVA SYS INC CL A COM 922475108   203,240 712 SH   DFND 9 712 0 0
VEEVA SYS INC CL A COM 922475108   132,449 464 SH   OTR 13 464 0 0
VENTAS INC COM 92276F100   47,866 563 SH   DFND 1 411 0 152
VENTAS INC COM 92276F100   81,364 957 SH   DFND 1,3 752 0 205
VENTAS INC COM 92276F100   56,000 660 SH   DFND 1,3 660 0 0
VENTAS INC COM 92276F100   340 4 SH   DFND 1,7 4 0 0
VENTAS INC COM 92276F100   364,396 4,286 SH   DFND 13 4,286 0 0
VENTAS INC COM 92276F100   71,417 840 SH   DFND 14 840 0 0
VENTAS INC COM 92276F100   124,000 1,461 SH   DFND 3 1,461 0 0
VENTAS INC COM 92276F100   116,392 1,369 SH   DFND 3,7 410 0 959
VENTAS INC COM 92276F100   1,032,398 12,143 SH   DFND 7 9,651 0 2,492
VENTAS INC COM 92276F100   240,692 2,831 SH   DFND 7,9 2,517 0 314
VENTAS INC COM 92276F100   787,455 9,262 SH   DFND 9 7,135 0 2,127
VENTAS INC COM 92276F100   3,657,050 43,014 SH   OTR 13 43,014 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688   510,761 5,316 SH   DFND 7 5,316 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,296,860 344,106 SH   DFND 1 344,106 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,000 424 SH   DFND 3 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,081 424 SH   DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,275,494 322,540 SH   DFND 7 322,540 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,968 675 SH   DFND 7,9 675 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,233,536 173,850 SH   DFND 9 117,100 0 56,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,790,059 11,115 SH   DFND 1 11,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,753,105 5,355 SH   DFND 1,3 5,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,982,287 5,682 SH   DFND 1,7 5,682 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,581,140 2,256 SH   DFND 14 2,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,210,000 45,974 SH   DFND 3 45,974 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,981,139 8,534 SH   DFND 3,7 8,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,719,078 32,416 SH   DFND 3,7,9 32,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   233,660,416 333,391 SH   DFND 7 333,391 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,862,694 8,365 SH   DFND 7,9 8,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,522,830 79,221 SH   DFND 9 79,221 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512   780,165 3,990 SH   DFND 7 3,990 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512   91,704 469 SH   DFND 9 469 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538   79,159 271 SH   DFND 7 271 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538   244,488 837 SH   DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,649,377 51,873 SH   DFND 1 51,873 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,234,930 58,406 SH   DFND 1,3 58,406 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   408,085 4,553 SH   DFND 1,7 4,553 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,982 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,473,000 61,064 SH   DFND 3 61,064 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   238,237 2,658 SH   DFND 3,7 2,658 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,178,116 124,714 SH   DFND 7 124,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   401,542 4,480 SH   DFND 7,9 4,480 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,063,473 89,964 SH   DFND 9 89,784 0 180
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595   1,283,754 3,800 SH   DFND 1 3,348 0 452
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595   2,395,215 7,090 SH   DFND 7 7,090 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595   2,692,843 7,971 SH   DFND 9 7,971 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611   892,007 3,861 SH   DFND 1 3,861 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611   1,086,996 4,705 SH   DFND 1,3 4,705 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611   1,087,000 4,705 SH   DFND 3 4,705 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611   5,383,230 23,301 SH   DFND 7 23,301 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611   32,113 139 SH   DFND 7,9 139 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611   3,066,923 13,275 SH   DFND 9 13,275 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   1,614,511 20,588 SH   DFND 1 20,588 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   26,663 340 SH   DFND 1,7 340 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   58,000 736 SH   DFND 3 736 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   57,717 736 SH   DFND 3,7 736 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   1,948,502 24,847 SH   DFND 7 24,847 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   219,576 2,800 SH   DFND 7,9 2,800 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   1,922,702 24,518 SH   DFND 9 22,516 0 2,002
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637   87,963 250 SH   DFND 1 250 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637   2,940,059 8,356 SH   DFND 7 8,356 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637   50,315 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   79,449 343 SH   DFND 7 343 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   254,793 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736   964,628 10,705 SH   DFND 1 10,705 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736   57,970,016 643,325 SH   DFND 7 631,833 0 11,492
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736   17,375,281 192,823 SH   DFND 7,9 24,655 0 168,168
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736   5,596,282 62,105 SH   DFND 9 62,105 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   326,713 1,512 SH   DFND 1 1,512 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   956,154 4,425 SH   DFND 1,3 4,425 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   1,600,000 7,404 SH   DFND 3 6,829 575 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   40,623 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   603,079 2,791 SH   DFND 3,7,9 2,791 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   47,678,700 220,653 SH   DFND 7 220,653 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   19,762,677 91,460 SH   DFND 7,9 12,306 0 79,154
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   12,480,349 57,758 SH   DFND 9 57,758 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   6,583,952 23,143 SH   DFND 1 23,143 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   15,078 53 SH   DFND 1,3 0 0 53
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   1,794,278 6,307 SH   DFND 1,7 6,307 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   177,806 625 SH   DFND 14 625 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   5,222,000 18,354 SH   DFND 3 18,354 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   5,221,529 18,354 SH   DFND 3,7,9 18,354 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   45,860,641 161,203 SH   DFND 7 161,203 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   397,148 1,396 SH   DFND 7,9 1,396 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   20,761,511 72,978 SH   DFND 9 68,716 0 4,262
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769   2,575,894 6,883 SH   DFND 1 6,883 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769   1,111,000 2,970 SH   DFND 3 2,970 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769   1,111,493 2,970 SH   DFND 3,7 2,970 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769   11,419,934 30,515 SH   DFND 7 30,515 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769   25,448 68 SH   DFND 7,9 68 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769   8,857,887 23,669 SH   DFND 9 20,113 0 3,556
VERACYTE INC COM 92337F107   5,341 116 SH   DFND 1 108 0 8
VERACYTE INC COM 92337F107   11,464 249 SH   DFND 1,3 249 0 0
VERACYTE INC COM 92337F107   112,000 2,427 SH   DFND 3 2,427 0 0
VERACYTE INC COM 92337F107   101,794 2,211 SH   DFND 3,7 2,165 0 46
VERACYTE INC COM 92337F107   117,908 2,561 SH   DFND 7 2,348 0 213
VERACYTE INC COM 92337F107   62,062 1,348 SH   DFND 7,9 73 0 1,275
VERACYTE INC COM 92337F107   18,692 406 SH   DFND 9 406 0 0
VERALTO CORP COM SHS 92338C103   468,582 4,968 SH   DFND 1 4,968 0 0
VERALTO CORP COM SHS 92338C103   38,483 408 SH   DFND 1,3 402 0 6
VERALTO CORP COM SHS 92338C103   35,000 375 SH   DFND 1,3 375 0 0
VERALTO CORP COM SHS 92338C103   70,080 743 SH   DFND 1,7 710 0 33
VERALTO CORP COM SHS 92338C103   209,673 2,223 SH   DFND 13 2,223 0 0
VERALTO CORP COM SHS 92338C103   45,651 484 SH   DFND 14 484 0 0
VERALTO CORP COM SHS 92338C103   10,000 104 SH   DFND 3 104 0 0
VERALTO CORP COM SHS 92338C103   7,263 77 SH   DFND 3,7 54 0 23
VERALTO CORP COM SHS 92338C103   1,615,136 17,124 SH   DFND 7 16,406 0 718
VERALTO CORP COM SHS 92338C103   867,650 9,199 SH   DFND 7,9 9,171 0 28
VERALTO CORP COM SHS 92338C103   1,160,796 12,307 SH   DFND 9 12,301 0 6
VERISIGN INC COM 92343E102   354,769 1,258 SH   DFND 1 1,258 0 0
VERISIGN INC COM 92343E102   42,866 152 SH   DFND 1,3 150 0 2
VERISIGN INC COM 92343E102   32,000 115 SH   DFND 1,3 115 0 0
VERISIGN INC COM 92343E102   197,407 700 SH   DFND 13 700 0 0
VERISIGN INC COM 92343E102   50,762 180 SH   DFND 14 180 0 0
VERISIGN INC COM 92343E102   12,000 44 SH   DFND 3 44 0 0
VERISIGN INC COM 92343E102   2,538 9 SH   DFND 3,7 0 0 9
VERISIGN INC COM 92343E102   533,563 1,892 SH   DFND 7 1,838 0 54
VERISIGN INC COM 92343E102   55,556 197 SH   DFND 7,9 162 0 35
VERISIGN INC COM 92343E102   95,601 339 SH   DFND 9 339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,181,808 134,768 SH   DFND 1 130,993 0 3,775
VERIZON COMMUNICATIONS INC COM 92343V104   3,924,637 85,560 SH   DFND 1,3 83,024 0 2,536
VERIZON COMMUNICATIONS INC COM 92343V104   256,000 5,585 SH   DFND 1,3 5,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   140,362 3,060 SH   DFND 1,3,7 3,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   333,704 7,275 SH   DFND 1,7 7,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,587 100 SH   DFND 1,9 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,611,953 100,544 SH   DFND 13 100,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   360,401 7,857 SH   DFND 14 7,857 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   148,894 3,246 SH   DFND 14 3,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,579,000 56,229 SH   DFND 3 53,991 2,238 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,797 1,042 SH   DFND 3,14 1,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,123,636 286,105 SH   DFND 3,7 280,314 0 5,791
VERIZON COMMUNICATIONS INC COM 92343V104   2,208,503 48,147 SH   DFND 3,7,9 48,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,861,578 105,986 SH   DFND 3,9 105,705 0 281
VERIZON COMMUNICATIONS INC COM 92343V104   13,317,162 290,324 SH   DFND 7 281,947 0 8,377
VERIZON COMMUNICATIONS INC COM 92343V104   1,029,552 22,445 SH   DFND 7,9 14,857 0 7,588
VERIZON COMMUNICATIONS INC COM 92343V104   13,439,818 292,998 SH   DFND 9 269,916 0 23,082
VERIZON COMMUNICATIONS INC COM 92343V104   26 13 SH Call DFND 1,7 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   324 162 SH Call DFND 7 162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10 5 SH Call DFND 7,9 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36 18 SH Call DFND 9 18 0 0
VERISK ANALYTICS INC COM 92345Y106   42,466 253 SH   DFND 1 157 0 96
VERISK ANALYTICS INC COM 92345Y106   82,750 493 SH   DFND 1,3 210 0 283
VERISK ANALYTICS INC COM 92345Y106   28,000 165 SH   DFND 1,3 165 0 0
VERISK ANALYTICS INC COM 92345Y106   1,175 7 SH   DFND 1,7 7 0 0
VERISK ANALYTICS INC COM 92345Y106   191,349 1,140 SH   DFND 13 1,140 0 0
VERISK ANALYTICS INC COM 92345Y106   27,695 165 SH   DFND 14 165 0 0
VERISK ANALYTICS INC COM 92345Y106   72,000 428 SH   DFND 3 428 0 0
VERISK ANALYTICS INC COM 92345Y106   64,287 383 SH   DFND 3,7 303 0 80
VERISK ANALYTICS INC COM 92345Y106   740,554 4,412 SH   DFND 7 3,389 0 1,023
VERISK ANALYTICS INC COM 92345Y106   308,173 1,836 SH   DFND 7,9 1,600 0 236
VERISK ANALYTICS INC COM 92345Y106   865,435 5,156 SH   DFND 9 4,580 0 576
VERICEL CORP COM 92346J108   130,776 3,258 SH   DFND 1 3,258 0 0
VERICEL CORP COM 92346J108   12,564 313 SH   DFND 1,3 313 0 0
VERICEL CORP COM 92346J108   118,000 2,949 SH   DFND 3 2,949 0 0
VERICEL CORP COM 92346J108   106,893 2,663 SH   DFND 3,7 2,624 0 39
VERICEL CORP COM 92346J108   211,739 5,275 SH   DFND 7 5,166 0 109
VERICEL CORP COM 92346J108   103,922 2,589 SH   DFND 7,9 1,078 0 1,511
VERICEL CORP COM 92346J108   18,705 466 SH   DFND 9 466 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   19,369 611 SH   DFND 1 478 0 133
VERSANT MEDIA GROUP INC COM CL A 925283103   6,911 218 SH   DFND 1,3 207 0 11
VERSANT MEDIA GROUP INC COM CL A 925283103   6,000 200 SH   DFND 1,3 200 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   6,086 192 SH   DFND 1,7 120 0 72
VERSANT MEDIA GROUP INC COM CL A 925283103   44,760 1,412 SH   DFND 13 1,412 0 0
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VERSANT MEDIA GROUP INC COM CL A 925283103   2,000 53 SH   DFND 3 53 0 0
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VERSANT MEDIA GROUP INC COM CL A 925283103   152,921 4,824 SH   DFND 7 4,639 0 185
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VERSANT MEDIA GROUP INC COM CL A 925283103   146,676 4,627 SH   DFND 9 4,620 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   506,603 969 SH   DFND 1 961 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   332,507 636 SH   DFND 1,3 631 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   183,000 350 SH   DFND 1,3 350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,274 12 SH   DFND 1,7 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,188,347 2,273 SH   DFND 13 2,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,268 494 SH   DFND 14 494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,000 493 SH   DFND 3 493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   126,520 242 SH   DFND 3,7 102 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100   3,334,482 6,378 SH   DFND 7 5,926 0 452
VERTEX PHARMACEUTICALS INC COM 92532F100   102,994 197 SH   DFND 7,9 140 0 57
VERTEX PHARMACEUTICALS INC COM 92532F100   1,092,150 2,089 SH   DFND 9 2,047 0 42
VERTIV HOLDINGS CO COM CL A 92537N108   319,736 1,325 SH   DFND 1 1,235 0 90
VERTIV HOLDINGS CO COM CL A 92537N108   219,833 911 SH   DFND 1,3 875 0 36
VERTIV HOLDINGS CO COM CL A 92537N108   123,000 510 SH   DFND 1,3 510 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,996 58 SH   DFND 1,3,7 58 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   45,608 189 SH   DFND 1,7 189 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   827,693 3,430 SH   DFND 13 3,430 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   177,363 735 SH   DFND 14 735 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   92,000 382 SH   DFND 3 382 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,177,834 4,881 SH   DFND 3,7 4,730 0 151
VERTIV HOLDINGS CO COM CL A 92537N108   7,963 33 SH   DFND 3,7,9 15 0 18
VERTIV HOLDINGS CO COM CL A 92537N108   22,683 94 SH   DFND 3,9 94 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,525,539 14,610 SH   DFND 7 13,871 0 739
VERTIV HOLDINGS CO COM CL A 92537N108   4,765,631 19,749 SH   DFND 7,9 19,647 0 102
VERTIV HOLDINGS CO COM CL A 92537N108   926,872 3,841 SH   DFND 9 3,793 0 48
VESTA REAL ESTATE CORP ADS 92540K109   1,925,812 59,845 SH   DFND 13 59,845 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,840 37 SH   DFND 1 28 0 9
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   324,041 6,516 SH   DFND 1,3 0 0 6,516
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   324,000 6,516 SH   DFND 1,3 0 0 6,516
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,000 12 SH   DFND 3 12 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   597 12 SH   DFND 3,7 0 0 12
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   27,202 547 SH   DFND 7 412 0 135
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   2,089 42 SH   DFND 7,9 42 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   6,266 126 SH   DFND 9 126 0 0
VIASAT INC COM 92552V100   14,991 213 SH   DFND 1 203 0 10
VIASAT INC COM 92552V100   3,871 55 SH   DFND 1,7 55 0 0
VIASAT INC COM 92552V100   1,000 17 SH   DFND 3 17 0 0
VIASAT INC COM 92552V100   3,730 53 SH   DFND 3,7 0 0 53
VIASAT INC COM 92552V100   105,570 1,500 SH   DFND 7 1,365 0 135
VIASAT INC COM 92552V100   123,235 1,751 SH   DFND 7,9 1,751 0 0
VIASAT INC COM 92552V100   28,574 406 SH   DFND 9 406 0 0
VIAVI SOLUTIONS INC COM 925550105   19,744 471 SH   DFND 1 402 0 69
VIAVI SOLUTIONS INC COM 925550105   12,157 290 SH   DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105   12,000 290 SH   DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105   2,515 60 SH   DFND 1,7 60 0 0
VIAVI SOLUTIONS INC COM 925550105   79,648 1,900 SH   DFND 13 1,900 0 0
VIAVI SOLUTIONS INC COM 925550105   14,043 335 SH   DFND 14 335 0 0
VIAVI SOLUTIONS INC COM 925550105   156,236 3,727 SH   DFND 7 3,722 0 5
VIAVI SOLUTIONS INC COM 925550105   4,318 103 SH   DFND 7,9 103 0 0
VIAVI SOLUTIONS INC COM 925550105   37,099 885 SH   DFND 9 872 0 13
VIATRIS INC COM 92556V106   79,102 4,464 SH   DFND 1 2,433 0 2,031
VIATRIS INC COM 92556V106   24,046 1,357 SH   DFND 1,3 1,350 0 7
VIATRIS INC COM 92556V106   24,000 1,336 SH   DFND 1,3 1,336 0 0
VIATRIS INC COM 92556V106   2,640 149 SH   DFND 1,7 149 0 0
VIATRIS INC COM 92556V106   186,149 10,505 SH   DFND 13 10,505 0 0
VIATRIS INC COM 92556V106   33,739 1,904 SH   DFND 14 1,904 0 0
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VIATRIS INC COM 92556V106   1,367,966 77,199 SH   DFND 7 75,970 0 1,229
VIATRIS INC COM 92556V106   25,889 1,461 SH   DFND 7,9 1,461 0 0
VIATRIS INC COM 92556V106   270,974 15,292 SH   DFND 9 14,849 0 443
VICI PPTYS INC COM 925652109   968,921 42,182 SH   DFND 1 41,511 0 671
VICI PPTYS INC COM 925652109   1,815,801 79,051 SH   DFND 1,3 79,040 0 11
VICI PPTYS INC COM 925652109   37,000 1,620 SH   DFND 1,3 1,620 0 0
VICI PPTYS INC COM 925652109   61,560 2,680 SH   DFND 1,3,7 2,680 0 0
VICI PPTYS INC COM 925652109   136,281 5,933 SH   DFND 1,7 5,933 0 0
VICI PPTYS INC COM 925652109   2,297 100 SH   DFND 1,9 100 0 0
VICI PPTYS INC COM 925652109   1,504,971 65,519 SH   DFND 13 65,519 0 0
VICI PPTYS INC COM 925652109   48,352 2,105 SH   DFND 14 2,105 0 0
VICI PPTYS INC COM 925652109   65,373 2,846 SH   DFND 14 2,846 0 0
VICI PPTYS INC COM 925652109   1,130,000 49,197 SH   DFND 3 47,235 1,962 0
VICI PPTYS INC COM 925652109   20,857 908 SH   DFND 3,14 908 0 0
VICI PPTYS INC COM 925652109   5,547,760 241,522 SH   DFND 3,7 240,824 0 698
VICI PPTYS INC COM 925652109   959,066 41,753 SH   DFND 3,7,9 41,753 0 0
VICI PPTYS INC COM 925652109   2,130,812 92,765 SH   DFND 3,9 92,516 0 249
VICI PPTYS INC COM 925652109   2,180,818 94,942 SH   DFND 7 94,478 0 464
VICI PPTYS INC COM 925652109   376,823 16,405 SH   DFND 7,9 16,405 0 0
VICI PPTYS INC COM 925652109   2,178,590 94,845 SH   DFND 9 91,525 0 3,320
VICI PPTYS INC COM 925652109   2,130,536 92,753 SH   OTR 13 92,753 0 0
VICOR CORP COM 925815102   251,089 869 SH   DFND 1 869 0 0
VICOR CORP COM 925815102   8,957 31 SH   DFND 1,3 31 0 0
VICOR CORP COM 925815102   9,000 30 SH   DFND 1,3 30 0 0
VICOR CORP COM 925815102   12,135 42 SH   DFND 1,7 42 0 0
VICOR CORP COM 925815102   57,788 200 SH   DFND 13 200 0 0
VICOR CORP COM 925815102   14,447 50 SH   DFND 14 50 0 0
VICOR CORP COM 925815102   0 1 SH   DFND 3 1 0 0
VICOR CORP COM 925815102   164,118 568 SH   DFND 7 562 0 6
VICOR CORP COM 925815102   57,788 200 SH   DFND 7,9 200 0 0
VICOR CORP COM 925815102   78,881 273 SH   DFND 9 273 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,504 17 SH   DFND 1 11 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,831 32 SH   DFND 1,7 32 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,000 12 SH   DFND 3 12 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,008 34 SH   DFND 3,7 0 0 34
VICTORIAS SECRET AND CO COMMON STOCK 926400102   97,306 1,100 SH   DFND 7 937 0 163
VICTORIAS SECRET AND CO COMMON STOCK 926400102   47,415 536 SH   DFND 7,9 536 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   51,926 587 SH   DFND 9 587 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,127 372 SH   DFND 1 287 0 85
VIKING THERAPEUTICS INC COM 92686J106   3,260 100 SH   DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,000 100 SH   DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106   261 8 SH   DFND 1,7 8 0 0
VIKING THERAPEUTICS INC COM 92686J106   32,600 1,000 SH   DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,617 295 SH   DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,000 34 SH   DFND 3 34 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,108 34 SH   DFND 3,7 0 0 34
VIKING THERAPEUTICS INC COM 92686J106   230,123 7,059 SH   DFND 7 6,987 0 72
VIKING THERAPEUTICS INC COM 92686J106   40,946 1,256 SH   DFND 7,9 1,256 0 0
VIKING THERAPEUTICS INC COM 92686J106   154,459 4,738 SH   DFND 9 4,738 0 0
VIRTU FINL INC CL A 928254101   8,329 151 SH   DFND 1 151 0 0
VIRTU FINL INC CL A 928254101   552 10 SH   DFND 1,7 10 0 0
VIRTU FINL INC CL A 928254101   35,854 650 SH   DFND 13 650 0 0
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VISA INC COM CL A 92826C839   12,288,367 34,198 SH   DFND 1 32,605 0 1,593
VISA INC COM CL A 92826C839   388,436 1,081 SH   DFND 1,3 390 0 691
VISA INC COM CL A 92826C839   1,049,603 2,921 SH   DFND 1,7 2,921 0 0
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VISA INC COM CL A 92826C839   526,778 1,466 SH   DFND 3,7 0 0 1,466
VISA INC COM CL A 92826C839   33,036,001 91,938 SH   DFND 7 85,288 0 6,650
VISA INC COM CL A 92826C839   20,595,358 57,316 SH   DFND 7,9 56,903 0 413
VISA INC COM CL A 92826C839   20,163,084 56,113 SH   DFND 9 53,792 0 2,321
VISA INC COM CL A 92826C839   601,878 1,675 SH   OTR 13 1,675 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,226 222 SH   DFND 1 212 0 10
VISHAY INTERTECHNOLOGY INC COM 928298108   1,000 26 SH   DFND 3 26 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,376 73 SH   DFND 3,7 0 0 73
VISHAY INTERTECHNOLOGY INC COM 928298108   217,922 6,695 SH   DFND 7 6,432 0 263
VISHAY INTERTECHNOLOGY INC COM 928298108   332,987 10,230 SH   DFND 7,9 10,230 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,407,885 43,253 SH   DFND 9 47 0 43,206
VISTEON CORP COM NEW 92839U206   17,163 198 SH   DFND 1 164 0 34
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VISTRA CORP COM 92840M102   97,260 703 SH   DFND 1 585 0 118
VISTRA CORP COM 92840M102   199,916 1,445 SH   DFND 1,3 1,190 0 255
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VISTRA CORP COM 92840M102   1,114,133 8,053 SH   DFND 3,7 7,283 0 770
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VISTRA CORP COM 92840M102   1,390,141 10,048 SH   DFND 7 8,895 0 1,153
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VITA COCO CO INC COM 92846Q107   2,806 49 SH   DFND 1 44 0 5
VITA COCO CO INC COM 92846Q107   10,249 179 SH   DFND 1,3 179 0 0
VITA COCO CO INC COM 92846Q107   1,889 33 SH   DFND 1,7 33 0 0
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VITA COCO CO INC COM 92846Q107   87,543 1,529 SH   DFND 3,7 1,500 0 29
VITA COCO CO INC COM 92846Q107   94,127 1,644 SH   DFND 7 1,501 0 143
VITA COCO CO INC COM 92846Q107   89,776 1,568 SH   DFND 7,9 649 0 919
VITA COCO CO INC COM 92846Q107   17,806 311 SH   DFND 9 311 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   49,031 3,036 SH   DFND 1 2,687 0 349
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VORNADO RLTY TR SH BEN INT 929042109   23,716 700 SH   DFND 1 700 0 0
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VORNADO RLTY TR SH BEN INT 929042109   5,000 140 SH   DFND 1,3 140 0 0
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VOYA FINANCIAL INC COM 929089100   21,164 224 SH   DFND 1,3 0 0 224
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VOYA FINANCIAL INC COM 929089100   556,771 5,893 SH   DFND 7 4,268 0 1,625
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VULCAN MATLS CO COM 929160109   188,854 772 SH   DFND 1 573 0 199
VULCAN MATLS CO COM 929160109   45,746 187 SH   DFND 1,3 186 0 1
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VULCAN MATLS CO COM 929160109   21,000 86 SH   DFND 3 86 0 0
VULCAN MATLS CO COM 929160109   15,901 65 SH   DFND 3,7 0 0 65
VULCAN MATLS CO COM 929160109   1,024,021 4,186 SH   DFND 7 2,095 0 2,091
VULCAN MATLS CO COM 929160109   126,229 516 SH   DFND 7,9 516 0 0
VULCAN MATLS CO COM 929160109   1,766,718 7,222 SH   DFND 9 7,222 0 0
WD 40 CO COM 929236107   3,433 17 SH   DFND 1 14 0 3
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WD 40 CO COM 929236107   1,010 5 SH   DFND 7,9 5 0 0
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WP CAREY INC COM 92936U109   46,857 725 SH   DFND 1,3 453 0 272
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WP CAREY INC COM 92936U109   438,773 6,789 SH   DFND 7 5,587 0 1,202
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WP CAREY INC COM 92936U109   1,210,391 18,728 SH   OTR 13 18,728 0 0
WEC ENERGY GROUP INC COM 92939U106   74,073 735 SH   DFND 1 697 0 38
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WABTEC COM 929740108   64,903 226 SH   DFND 1 140 0 86
WABTEC COM 929740108   91,610 319 SH   DFND 1,3 235 0 84
WABTEC COM 929740108   67,000 235 SH   DFND 1,3 235 0 0
WABTEC COM 929740108   3,159 11 SH   DFND 1,7 11 0 0
WABTEC COM 929740108   458,052 1,595 SH   DFND 13 1,595 0 0
WABTEC COM 929740108   98,790 344 SH   DFND 14 344 0 0
WABTEC COM 929740108   55,000 191 SH   DFND 3 191 0 0
WABTEC COM 929740108   54,851 191 SH   DFND 3,7 0 0 191
WABTEC COM 929740108   901,458 3,139 SH   DFND 7 2,939 0 200
WABTEC COM 929740108   48,821 170 SH   DFND 7,9 87 0 83
WABTEC COM 929740108   523,242 1,822 SH   DFND 9 1,677 0 145
WABTEC COM 929740108   154,790 539 SH   OTR 13 539 0 0
WALMART INC COM 931142103   6,776,727 65,211 SH   DFND 1 62,996 0 2,215
WALMART INC COM 931142103   845,493 8,136 SH   DFND 1,3 7,351 0 785
WALMART INC COM 931142103   614,000 5,905 SH   DFND 1,3 5,905 0 0
WALMART INC COM 931142103   509,728 4,905 SH   DFND 1,7 4,905 0 0
WALMART INC COM 931142103   4,035,214 38,830 SH   DFND 13 38,830 0 0
WALMART INC COM 931142103   871,369 8,385 SH   DFND 14 8,385 0 0
WALMART INC COM 931142103   709,000 6,820 SH   DFND 3 6,820 0 0
WALMART INC COM 931142103   563,974 5,427 SH   DFND 3,7 786 0 4,641
WALMART INC COM 931142103   22,308,714 214,672 SH   DFND 7 211,881 0 2,791
WALMART INC COM 931142103   1,978,325 19,037 SH   DFND 7,9 19,037 0 0
WALMART INC COM 931142103   24,083,668 231,752 SH   DFND 9 231,416 0 336
WALMART INC COM 931142103   14,757 142 SH   OTR 13 142 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   684,026 22,101 SH   DFND 1 14,513 0 7,588
WARNER BROS DISCOVERY INC COM SER A 934423104   129,897 4,197 SH   DFND 1,3 3,844 0 353
WARNER BROS DISCOVERY INC COM SER A 934423104   97,000 3,130 SH   DFND 1,3 3,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,733 56 SH   DFND 1,7 56 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   652,705 21,089 SH   DFND 13 21,089 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   143,546 4,638 SH   DFND 14 4,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,000 1,507 SH   DFND 3 1,507 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,543 793 SH   DFND 3,7 0 0 793
WARNER BROS DISCOVERY INC COM SER A 934423104   1,309,495 42,310 SH   DFND 7 39,786 0 2,524
WARNER BROS DISCOVERY INC COM SER A 934423104   45,558 1,472 SH   DFND 7,9 967 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104   510,396 16,491 SH   DFND 9 16,208 0 283
WARNER MUSIC GROUP CORP COM CL A 934550203   2,457 89 SH   DFND 1 30 0 59
WARNER MUSIC GROUP CORP COM CL A 934550203   37,000 1,325 SH   DFND 3 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   36,583 1,325 SH   DFND 3,7 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   66,430 2,406 SH   DFND 7 2,396 0 10
WARNER MUSIC GROUP CORP COM CL A 934550203   74,492 2,698 SH   DFND 7,9 2,266 0 432
WARNER MUSIC GROUP CORP COM CL A 934550203   163,037 5,905 SH   DFND 9 5,905 0 0
WARRIOR MET COAL INC COM 93627C101   16,821 191 SH   DFND 1 186 0 5
WARRIOR MET COAL INC COM 93627C101   1,000 9 SH   DFND 3 9 0 0
WARRIOR MET COAL INC COM 93627C101   2,026 23 SH   DFND 3,7 0 0 23
WARRIOR MET COAL INC COM 93627C101   106,212 1,206 SH   DFND 7 1,094 0 112
WARRIOR MET COAL INC COM 93627C101   113,434 1,288 SH   DFND 7,9 1,288 0 0
WARRIOR MET COAL INC COM 93627C101   34,876 396 SH   DFND 9 396 0 0
WASHINGTON TR BANCORP INC COM 940610108   7,826 206 SH   DFND 1 187 0 19
WASHINGTON TR BANCORP INC COM 940610108   2,925 77 SH   DFND 1,7 77 0 0
WASHINGTON TR BANCORP INC COM 940610108   21,198 558 SH   DFND 7 558 0 0
WASHINGTON TR BANCORP INC COM 940610108   175,210 4,612 SH   DFND 7,9 4,612 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,382 168 SH   DFND 9 168 0 0
WASTE CONNECTIONS INC COM 94106B101   14,008 91 SH   DFND 1 91 0 0
WASTE CONNECTIONS INC COM 94106B101   92,050 598 SH   DFND 1,3 598 0 0
WASTE CONNECTIONS INC COM 94106B101   13,700 89 SH   DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   92,000 598 SH   DFND 3 598 0 0
WASTE CONNECTIONS INC COM 94106B101   924,350 6,005 SH   DFND 7 4,575 0 1,430
WASTE CONNECTIONS INC COM 94106B101   295,084 1,917 SH   DFND 7,9 1,917 0 0
WASTE CONNECTIONS INC COM 94106B101   1,431,395 9,299 SH   DFND 9 9,264 0 35
WASTE MGMT INC DEL COM 94106L109   2,668,089 13,084 SH   DFND 1 9,498 0 3,586
WASTE MGMT INC DEL COM 94106L109   199,230 977 SH   DFND 1,3 591 0 386
WASTE MGMT INC DEL COM 94106L109   98,000 480 SH   DFND 1,3 480 0 0
WASTE MGMT INC DEL COM 94106L109   259,794 1,274 SH   DFND 1,7 1,274 0 0
WASTE MGMT INC DEL COM 94106L109   685,171 3,360 SH   DFND 13 3,360 0 0
WASTE MGMT INC DEL COM 94106L109   145,803 715 SH   DFND 14 715 0 0
WASTE MGMT INC DEL COM 94106L109   61,000 300 SH   DFND 3 300 0 0
WASTE MGMT INC DEL COM 94106L109   38,541 189 SH   DFND 3,7 0 0 189
WASTE MGMT INC DEL COM 94106L109   10,059,623 49,331 SH   DFND 7 48,085 0 1,246
WASTE MGMT INC DEL COM 94106L109   5,566,608 27,298 SH   DFND 7,9 27,270 0 28
WASTE MGMT INC DEL COM 94106L109   16,954,521 83,143 SH   DFND 9 81,342 0 1,801
WASTE MGMT INC DEL COM 94106L109   333,817 1,637 SH   OTR 13 1,637 0 0
WATERS CORP COM 941848103   271,982 619 SH   DFND 1 595 0 24
WATERS CORP COM 941848103   82,605 188 SH   DFND 1,3 135 0 53
WATERS CORP COM 941848103   57,000 130 SH   DFND 1,3 130 0 0
WATERS CORP COM 941848103   45,257 103 SH   DFND 1,7 103 0 0
WATERS CORP COM 941848103   391,057 890 SH   DFND 13 890 0 0
WATERS CORP COM 941848103   85,681 195 SH   DFND 14 195 0 0
WATERS CORP COM 941848103   39,000 89 SH   DFND 3 89 0 0
WATERS CORP COM 941848103   36,909 84 SH   DFND 3,7 0 0 84
WATERS CORP COM 941848103   1,047,066 2,383 SH   DFND 7 2,333 0 50
WATERS CORP COM 941848103   105,014 239 SH   DFND 7,9 233 0 6
WATERS CORP COM 941848103   1,255,777 2,858 SH   DFND 9 1,458 0 1,400
WATERS CORP COM 941848103   243,422 554 SH   OTR 13 554 0 0
WATSCO INC COM 942622200   12,410 41 SH   DFND 1 19 0 22
WATSCO INC COM 942622200   15,135 50 SH   DFND 1,3 50 0 0
WATSCO INC COM 942622200   15,000 50 SH   DFND 1,3 50 0 0
WATSCO INC COM 942622200   908 3 SH   DFND 1,7 3 0 0
WATSCO INC COM 942622200   90,807 300 SH   DFND 13 300 0 0
WATSCO INC COM 942622200   22,702 75 SH   DFND 14 75 0 0
WATSCO INC COM 942622200   45,000 149 SH   DFND 3 149 0 0
WATSCO INC COM 942622200   45,101 149 SH   DFND 3,7 146 0 3
WATSCO INC COM 942622200   355,963 1,176 SH   DFND 7 1,063 0 113
WATSCO INC COM 942622200   155,280 513 SH   DFND 7,9 430 0 83
WATSCO INC COM 942622200   261,221 863 SH   DFND 9 534 0 329
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,876 90 SH   DFND 1 40 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102   38,960 110 SH   DFND 1,3 30 0 80
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,000 30 SH   DFND 1,3 30 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,250 12 SH   DFND 1,7 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   70,836 200 SH   DFND 13 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   432,808 1,222 SH   DFND 7 758 0 464
WATTS WATER TECHNOLOGIES INC CL A 942749102   568,105 1,604 SH   DFND 7,9 1,604 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   732,798 2,069 SH   DFND 9 2,029 0 40
WAYFAIR INC CL A 94419L101   37,332 364 SH   DFND 1 364 0 0
WAYFAIR INC CL A 94419L101   16,820 164 SH   DFND 1,3 161 0 3
WAYFAIR INC CL A 94419L101   16,000 160 SH   DFND 1,3 160 0 0
WAYFAIR INC CL A 94419L101   6,564 64 SH   DFND 1,7 64 0 0
WAYFAIR INC CL A 94419L101   92,099 898 SH   DFND 13 898 0 0
WAYFAIR INC CL A 94419L101   23,589 230 SH   DFND 14 230 0 0
WAYFAIR INC CL A 94419L101   0 1 SH   DFND 3 1 0 0
WAYFAIR INC CL A 94419L101   350,960 3,422 SH   DFND 7 3,399 0 23
WAYFAIR INC CL A 94419L101   26,050 254 SH   DFND 7,9 254 0 0
WAYFAIR INC CL A 94419L101   92,099 898 SH   DFND 9 893 0 5
WEAVE COMMUNICATIONS INC COM 94724R108   3,402 461 SH   DFND 1 461 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,808 245 SH   DFND 1,7 245 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   14,066 1,906 SH   DFND 7 1,906 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   58,368 7,909 SH   DFND 7,9 7,909 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   6,221 843 SH   DFND 9 843 0 0
WEIS MKTS INC COM 948849104   1,168 16 SH   DFND 7 16 0 0
WEIS MKTS INC COM 948849104   1,472,372 20,175 SH   DFND 9 20,175 0 0
WELLS FARGO & CO COM 949746101   5,205,171 65,024 SH   DFND 1 64,194 0 830
WELLS FARGO & CO COM 949746101   82,932 1,036 SH   DFND 1,3 706 0 330
WELLS FARGO & CO COM 949746101   578,201 7,223 SH   DFND 1,7 6,623 0 600
WELLS FARGO & CO COM 949746101   2,131,331 26,625 SH   DFND 13 26,625 0 0
WELLS FARGO & CO COM 949746101   475,737 5,943 SH   DFND 14 5,943 0 0
WELLS FARGO & CO COM 949746101   235,000 2,937 SH   DFND 3 2,937 0 0
WELLS FARGO & CO COM 949746101   178,592 2,231 SH   DFND 3,7 976 0 1,255
WELLS FARGO & CO COM 949746101   8,964,639 111,988 SH   DFND 7 109,724 0 2,264
WELLS FARGO & CO COM 949746101   248,075 3,099 SH   DFND 7,9 2,454 0 645
WELLS FARGO & CO COM 949746101   8,850,648 110,564 SH   DFND 9 110,419 0 145
WELLS FARGO & CO COM 949746101   362,947 4,534 SH   OTR 13 4,534 0 0
WELLTOWER INC COM 95040Q104   165,312 718 SH   DFND 1 444 0 274
WELLTOWER INC COM 95040Q104   318,192 1,382 SH   DFND 1,3 1,062 0 320
WELLTOWER INC COM 95040Q104   223,000 970 SH   DFND 1,3 970 0 0
WELLTOWER INC COM 95040Q104   8,519 37 SH   DFND 1,7 37 0 0
WELLTOWER INC COM 95040Q104   1,397,557 6,070 SH   DFND 13 6,070 0 0
WELLTOWER INC COM 95040Q104   308,522 1,340 SH   DFND 14 1,340 0 0
WELLTOWER INC COM 95040Q104   154,000 669 SH   DFND 3 669 0 0
WELLTOWER INC COM 95040Q104   132,848 577 SH   DFND 3,7 0 0 577
WELLTOWER INC COM 95040Q104   3,199,194 13,895 SH   DFND 7 12,307 0 1,588
WELLTOWER INC COM 95040Q104   732,854 3,183 SH   DFND 7,9 3,015 0 168
WELLTOWER INC COM 95040Q104   950,891 4,130 SH   DFND 9 3,863 0 267
WELLTOWER INC COM 95040Q104   14,986,552 65,091 SH   OTR 13 65,091 0 0
WENDYS CO COM 95058W100   6,546 1,026 SH   DFND 1 1,026 0 0
WENDYS CO COM 95058W100   893 140 SH   DFND 1,3 140 0 0
WENDYS CO COM 95058W100   1,000 140 SH   DFND 1,3 140 0 0
WENDYS CO COM 95058W100   766 120 SH   DFND 1,7 120 0 0
WENDYS CO COM 95058W100   3,126 490 SH   DFND 14 490 0 0
WENDYS CO COM 95058W100   137,419 21,539 SH   DFND 7 20,704 0 835
WENDYS CO COM 95058W100   18,706 2,932 SH   DFND 7,9 2,932 0 0
WENDYS CO COM 95058W100   50,089 7,851 SH   DFND 9 7,851 0 0
WESCO INTL INC COM 95082P105   46,028 128 SH   DFND 1 123 0 5
WESCO INTL INC COM 95082P105   24,093 67 SH   DFND 1,3 66 0 1
WESCO INTL INC COM 95082P105   23,000 65 SH   DFND 1,3 65 0 0
WESCO INTL INC COM 95082P105   158,220 440 SH   DFND 13 440 0 0
WESCO INTL INC COM 95082P105   28,767 80 SH   DFND 14 80 0 0
WESCO INTL INC COM 95082P105   12,000 33 SH   DFND 3 33 0 0
WESCO INTL INC COM 95082P105   11,507 32 SH   DFND 3,7 0 0 32
WESCO INTL INC COM 95082P105   812,314 2,259 SH   DFND 7 2,199 0 60
WESCO INTL INC COM 95082P105   39,555 110 SH   DFND 7,9 77 0 33
WESCO INTL INC COM 95082P105   211,799 589 SH   DFND 9 585 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105   163,505 441 SH   DFND 1 408 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105   63,029 170 SH   DFND 1,3 80 0 90
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,000 80 SH   DFND 1,3 80 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,112 3 SH   DFND 1,7 3 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   222,456 600 SH   DFND 13 600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,794 137 SH   DFND 14 137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,000 71 SH   DFND 3 71 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,324 71 SH   DFND 3,7 0 0 71
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,479,643 6,688 SH   DFND 7 6,642 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,154 111 SH   DFND 7,9 111 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,305,015 6,217 SH   DFND 9 6,147 0 70
WESTERN ALLIANCE BANCORP COM 957638109   6,984 93 SH   DFND 1 93 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,032 67 SH   DFND 1,3 64 0 3
WESTERN ALLIANCE BANCORP COM 957638109   71,345 950 SH   DFND 13 950 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,265 150 SH   DFND 14 150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,000 64 SH   DFND 3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109   223,047 2,970 SH   DFND 7 2,961 0 9
WESTERN ALLIANCE BANCORP COM 957638109   4,882 65 SH   DFND 7,9 65 0 0
WESTERN ALLIANCE BANCORP COM 957638109   35,597 474 SH   DFND 9 474 0 0
WESTERN DIGITAL CORP COM 958102105   246,772 543 SH   DFND 1 399 0 144
WESTERN DIGITAL CORP COM 958102105   275,857 607 SH   DFND 1,3 506 0 101
WESTERN DIGITAL CORP COM 958102105   206,000 454 SH   DFND 1,3 454 0 0
WESTERN DIGITAL CORP COM 958102105   7,726 17 SH   DFND 1,7 17 0 0
WESTERN DIGITAL CORP COM 958102105   1,355,654 2,983 SH   DFND 13 2,983 0 0
WESTERN DIGITAL CORP COM 958102105   298,126 656 SH   DFND 14 656 0 0
WESTERN DIGITAL CORP COM 958102105   115,000 254 SH   DFND 3 254 0 0
WESTERN DIGITAL CORP COM 958102105   91,801 202 SH   DFND 3,7 20 0 182
WESTERN DIGITAL CORP COM 958102105   4,092,867 9,006 SH   DFND 7 8,299 0 707
WESTERN DIGITAL CORP COM 958102105   419,921 924 SH   DFND 7,9 818 0 106
WESTERN DIGITAL CORP COM 958102105   1,657,870 3,648 SH   DFND 9 3,255 0 393
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,065 24 SH   DFND 7 24 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   732,282 16,504 SH   DFND 9 8,252 0 8,252
WEX INC COM 96208T104   464,000 2,753 SH   DFND 1,3 0 0 2,753
WEX INC COM 96208T104   464,431 2,753 SH   DFND 1,3 0 0 2,753
WEX INC COM 96208T104   44,706 265 SH   DFND 13 265 0 0
WEX INC COM 96208T104   10,966 65 SH   DFND 14 65 0 0
WEX INC COM 96208T104   274,306 1,626 SH   DFND 7 1,626 0 0
WEYERHAEUSER CO COM NEW 962166104   161,030 8,453 SH   DFND 1 7,558 0 895
WEYERHAEUSER CO COM NEW 962166104   52,026 2,731 SH   DFND 1,3 1,580 0 1,151
WEYERHAEUSER CO COM NEW 962166104   22,000 1,160 SH   DFND 1,3 1,160 0 0
WEYERHAEUSER CO COM NEW 962166104   19,050 1,000 SH   DFND 1,7 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104   118,720 6,232 SH   DFND 13 6,232 0 0
WEYERHAEUSER CO COM NEW 962166104   30,480 1,600 SH   DFND 14 1,600 0 0
WEYERHAEUSER CO COM NEW 962166104   11,000 559 SH   DFND 3 559 0 0
WEYERHAEUSER CO COM NEW 962166104   2,648 139 SH   DFND 3,7 0 0 139
WEYERHAEUSER CO COM NEW 962166104   739,978 38,844 SH   DFND 7 37,336 0 1,508
WEYERHAEUSER CO COM NEW 962166104   34,004 1,785 SH   DFND 7,9 1,785 0 0
WEYERHAEUSER CO COM NEW 962166104   3,052,572 160,240 SH   DFND 9 69,299 0 90,941
WHEATON PRECIOUS METALS CORP COM 962879102   25,407 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   722,757 5,405 SH   DFND 7 5,405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,135,550 8,492 SH   DFND 9 8,492 0 0
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WHIRLPOOL CORP COM 963320106   2,454 80 SH   DFND 1,3 80 0 0
WHIRLPOOL CORP COM 963320106   2,000 80 SH   DFND 1,3 80 0 0
WHIRLPOOL CORP COM 963320106   16,414 535 SH   DFND 13 535 0 0
WHIRLPOOL CORP COM 963320106   1,227 40 SH   DFND 14 40 0 0
WHIRLPOOL CORP COM 963320106   559,235 18,228 SH   DFND 7 18,105 0 123
WHIRLPOOL CORP COM 963320106   15,371 501 SH   DFND 7,9 433 0 68
WHIRLPOOL CORP COM 963320106   50,745 1,654 SH   DFND 9 992 0 662
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WILLIAMS COS INC COM 969457100   108,000 1,590 SH   DFND 1,3 1,590 0 0
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WILLIAMS COS INC COM 969457100   988,080 14,537 SH   DFND 9 13,880 0 657
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WILLIAMS SONOMA INC COM 969904101   57,897 254 SH   DFND 1,3 152 0 102
WILLIAMS SONOMA INC COM 969904101   34,000 150 SH   DFND 1,3 150 0 0
WILLIAMS SONOMA INC COM 969904101   1,140 5 SH   DFND 1,7 5 0 0
WILLIAMS SONOMA INC COM 969904101   241,616 1,060 SH   DFND 13 1,060 0 0
WILLIAMS SONOMA INC COM 969904101   51,287 225 SH   DFND 14 225 0 0
WILLIAMS SONOMA INC COM 969904101   121,000 531 SH   DFND 3 531 0 0
WILLIAMS SONOMA INC COM 969904101   120,580 529 SH   DFND 3,7 477 0 52
WILLIAMS SONOMA INC COM 969904101   2,974,845 13,051 SH   DFND 7 12,580 0 471
WILLIAMS SONOMA INC COM 969904101   497,593 2,183 SH   DFND 7,9 1,903 0 280
WILLIAMS SONOMA INC COM 969904101   2,421,407 10,623 SH   DFND 9 3,697 0 6,926
WILLSCOT HLDGS CORP COM CL A 971378104   5,790 337 SH   DFND 1 337 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,412 315 SH   DFND 1,3 315 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,000 315 SH   DFND 1,3 315 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   23,966 1,395 SH   DFND 13 1,395 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   8,161 475 SH   DFND 14 475 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   114,247 6,650 SH   DFND 7 6,650 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   63,033 3,669 SH   DFND 7,9 3,669 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   45,527 2,650 SH   DFND 9 2,650 0 0
WINGSTOP INC COM 974155103   9,167 87 SH   DFND 1 87 0 0
WINGSTOP INC COM 974155103   3,688 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   4,000 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   26,343 250 SH   DFND 13 250 0 0
WINGSTOP INC COM 974155103   5,795 55 SH   DFND 14 55 0 0
WINGSTOP INC COM 974155103   248,357 2,357 SH   DFND 7 2,311 0 46
WINGSTOP INC COM 974155103   15,489 147 SH   DFND 7,9 141 0 6
WINGSTOP INC COM 974155103   52,369 497 SH   DFND 9 339 0 158
WINTRUST FINL CORP COM 97650W108   40,419 285 SH   DFND 1 285 0 0
WINTRUST FINL CORP COM 97650W108   11,487 81 SH   DFND 1,3 79 0 2
WINTRUST FINL CORP COM 97650W108   85,092 600 SH   DFND 13 600 0 0
WINTRUST FINL CORP COM 97650W108   10,637 75 SH   DFND 14 75 0 0
WINTRUST FINL CORP COM 97650W108   129,000 910 SH   DFND 3 910 0 0
WINTRUST FINL CORP COM 97650W108   117,852 831 SH   DFND 3,7 831 0 0
WINTRUST FINL CORP COM 97650W108   661,307 4,663 SH   DFND 7 4,599 0 64
WINTRUST FINL CORP COM 97650W108   523,458 3,691 SH   DFND 7,9 3,231 0 460
WINTRUST FINL CORP COM 97650W108   742,002 5,232 SH   DFND 9 5,232 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   289,170 2,975 SH   DFND 7 2,975 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   218,700 2,250 SH   DFND 9 2,250 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   19,524 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   434,460 7,855 SH   DFND 1,3 7,855 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   434,000 7,855 SH   DFND 3 7,855 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,680,262 30,379 SH   DFND 7 30,379 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   228,983 4,140 SH   DFND 7,9 4,140 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,092,909 164,399 SH   DFND 9 163,099 0 1,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,731,174 467,841 SH   DFND 1 460,547 0 7,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604   369,715 9,755 SH   DFND 1,3 9,755 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,267,528 33,444 SH   DFND 1,7 24,901 0 8,543
WISDOMTREE TR US SMALLCAP DIVD 97717W604   374,000 9,863 SH   DFND 3 9,863 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,093 108 SH   DFND 3,7 108 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,110,116 187,602 SH   DFND 7 187,602 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   958,339 25,286 SH   DFND 7,9 25,286 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,901,889 314,034 SH   DFND 9 310,187 0 3,847
WISDOMTREE TR TRUE DEV INTL FD 97717W794   260,079 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794   454,321 6,114 SH   DFND 7 6,114 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794   472,675 6,361 SH   DFND 7,9 6,361 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794   8,171,535 109,968 SH   DFND 9 108,668 0 1,300
WISDOMTREE TR US QTLY DIV GRT 97717X669   908,416 9,342 SH   DFND 7 9,342 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   97,240 1,000 SH   DFND 9 1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   261,106 4,708 SH   DFND 1 4,708 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   27,730 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   766,014 13,812 SH   DFND 9 13,812 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   28,311 1,277 SH   DFND 1 835 0 442
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,464 2,186 SH   DFND 1,3 0 0 2,186
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   60,000 2,696 SH   DFND 3 2,696 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,307 510 SH   DFND 3,7 0 0 510
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   328,404 14,813 SH   DFND 7 13,662 0 1,151
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,498 248 SH   DFND 7,9 248 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   80,322 3,623 SH   DFND 9 3,605 0 18
WOODWARD INC COM 980745103   16,758 51 SH   DFND 1 42 0 9
WOODWARD INC COM 980745103   1,011,400 3,078 SH   DFND 1,3 123 0 2,955
WOODWARD INC COM 980745103   997,000 3,035 SH   DFND 1,3 80 0 2,955
WOODWARD INC COM 980745103   172,510 525 SH   DFND 13 525 0 0
WOODWARD INC COM 980745103   34,502 105 SH   DFND 14 105 0 0
WOODWARD INC COM 980745103   41,000 125 SH   DFND 3 125 0 0
WOODWARD INC COM 980745103   26,944 82 SH   DFND 3,7 0 0 82
WOODWARD INC COM 980745103   172,181 524 SH   DFND 7 524 0 0
WOODWARD INC COM 980745103   352,906 1,074 SH   DFND 7,9 1,074 0 0
WOODWARD INC COM 980745103   29,245 89 SH   DFND 9 52 0 37
WORKDAY INC CL A 98138H101   60,376 317 SH   DFND 1 245 0 72
WORKDAY INC CL A 98138H101   58,662 308 SH   DFND 1,3 305 0 3
WORKDAY INC CL A 98138H101   48,000 250 SH   DFND 1,3 250 0 0
WORKDAY INC CL A 98138H101   2,476 13 SH   DFND 1,7 13 0 0
WORKDAY INC CL A 98138H101   352,351 1,850 SH   DFND 13 1,850 0 0
WORKDAY INC CL A 98138H101   48,948 257 SH   DFND 14 257 0 0
WORKDAY INC CL A 98138H101   35,000 185 SH   DFND 3 185 0 0
WORKDAY INC CL A 98138H101   24,760 130 SH   DFND 3,7 0 0 130
WORKDAY INC CL A 98138H101   879,163 4,616 SH   DFND 7 4,607 0 9
WORKDAY INC CL A 98138H101   38,473 202 SH   DFND 7,9 147 0 55
WORKDAY INC CL A 98138H101   1,329,982 6,983 SH   DFND 9 5,904 0 1,079
WORTHINGTON ENTERPRISES INC COM 981811102   541,100 9,088 SH   DFND 1 81 0 9,007
WORTHINGTON ENTERPRISES INC COM 981811102   3,572 60 SH   DFND 1,7 60 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   0 8 SH   DFND 3 8 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   476 8 SH   DFND 3,7 0 0 8
WORTHINGTON ENTERPRISES INC COM 981811102   16,433 276 SH   DFND 7 213 0 63
WORTHINGTON ENTERPRISES INC COM 981811102   110,625 1,858 SH   DFND 7,9 1,858 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,430 108 SH   DFND 9 108 0 0
WORTHINGTON STL INC COM SHS 982104101   319,043 9,056 SH   DFND 1 56 0 9,000
WORTHINGTON STL INC COM SHS 982104101   0 12 SH   DFND 3 12 0 0
WORTHINGTON STL INC COM SHS 982104101   423 12 SH   DFND 3,7 0 0 12
WORTHINGTON STL INC COM SHS 982104101   13,634 387 SH   DFND 7 330 0 57
WORTHINGTON STL INC COM SHS 982104101   65,176 1,850 SH   DFND 7,9 1,850 0 0
WORTHINGTON STL INC COM SHS 982104101   247 7 SH   DFND 9 0 0 7
WYNN RESORTS LTD COM 983134107   8,102 102 SH   DFND 1 102 0 0
WYNN RESORTS LTD COM 983134107   5,163 65 SH   DFND 1,3 65 0 0
WYNN RESORTS LTD COM 983134107   5,000 65 SH   DFND 1,3 65 0 0
WYNN RESORTS LTD COM 983134107   53,059 668 SH   DFND 13 668 0 0
WYNN RESORTS LTD COM 983134107   13,503 170 SH   DFND 14 170 0 0
WYNN RESORTS LTD COM 983134107   110,964 1,397 SH   DFND 7 1,397 0 0
WYNN RESORTS LTD COM 983134107   6,116 77 SH   DFND 7,9 51 0 26
WYNN RESORTS LTD COM 983134107   34,155 430 SH   DFND 9 430 0 0
XPO INC COM 983793100   28,157 160 SH   DFND 1 96 0 64
XPO INC COM 983793100   36,604 208 SH   DFND 1,3 156 0 52
XPO INC COM 983793100   27,000 155 SH   DFND 1,3 155 0 0
XPO INC COM 983793100   880 5 SH   DFND 1,7 5 0 0
XPO INC COM 983793100   175,980 1,000 SH   DFND 13 1,000 0 0
XPO INC COM 983793100   36,956 210 SH   DFND 14 210 0 0
XPO INC COM 983793100   12,000 66 SH   DFND 3 66 0 0
XPO INC COM 983793100   11,439 65 SH   DFND 3,7 0 0 65
XPO INC COM 983793100   505,591 2,873 SH   DFND 7 2,530 0 343
XPO INC COM 983793100   98,549 560 SH   DFND 7,9 515 0 45
XPO INC COM 983793100   88,518 503 SH   DFND 9 499 0 4
XCEL ENERGY INC COM 98389B100   136,449 1,936 SH   DFND 1 1,902 0 34
XCEL ENERGY INC COM 98389B100   66,745 947 SH   DFND 1,3 933 0 14
XCEL ENERGY INC COM 98389B100   55,000 785 SH   DFND 1,3 785 0 0
XCEL ENERGY INC COM 98389B100   987 14 SH   DFND 1,7 14 0 0
XCEL ENERGY INC COM 98389B100   380,592 5,400 SH   DFND 13 5,400 0 0
XCEL ENERGY INC COM 98389B100   78,585 1,115 SH   DFND 14 1,115 0 0
XCEL ENERGY INC COM 98389B100   91,000 1,293 SH   DFND 3 1,293 0 0
XCEL ENERGY INC COM 98389B100   80,700 1,145 SH   DFND 3,7 1,084 0 61
XCEL ENERGY INC COM 98389B100   1,042,893 14,797 SH   DFND 7 14,249 0 548
XCEL ENERGY INC COM 98389B100   65,687 932 SH   DFND 7,9 932 0 0
XCEL ENERGY INC COM 98389B100   1,188,434 16,862 SH   DFND 9 16,821 0 41
XENIA HOTELS & RESORTS INC COM 984017103   7,657 424 SH   DFND 1 424 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,000 43 SH   DFND 3 43 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,716 95 SH   DFND 3,7 0 0 95
XENIA HOTELS & RESORTS INC COM 984017103   34,910 1,933 SH   DFND 7 1,732 0 201
XENIA HOTELS & RESORTS INC COM 984017103   55,842 3,092 SH   DFND 7,9 3,092 0 0
XENIA HOTELS & RESORTS INC COM 984017103   6,791 376 SH   DFND 9 376 0 0
XENIA HOTELS & RESORTS INC COM 984017103   151,253 8,375 SH   OTR 13 8,375 0 0
XYLEM INC COM 98419M100   237,883 2,349 SH   DFND 1 1,969 0 380
XYLEM INC COM 98419M100   278,594 2,751 SH   DFND 1,3 2,327 0 424
XYLEM INC COM 98419M100   96,000 947 SH   DFND 1,3 947 0 0
XYLEM INC COM 98419M100   12,254 121 SH   DFND 1,3,7 121 0 0
XYLEM INC COM 98419M100   213,680 2,110 SH   DFND 13 2,110 0 0
XYLEM INC COM 98419M100   49,521 489 SH   DFND 14 489 0 0
XYLEM INC COM 98419M100   45,000 442 SH   DFND 3 442 0 0
XYLEM INC COM 98419M100   2,038,666 20,131 SH   DFND 3,7 20,102 0 29
XYLEM INC COM 98419M100   2,306,222 22,773 SH   DFND 3,7,9 22,773 0 0
XYLEM INC COM 98419M100   1,118,325 11,043 SH   DFND 3,9 10,974 0 69
XYLEM INC COM 98419M100   2,211,635 21,839 SH   DFND 7 19,622 0 2,217
XYLEM INC COM 98419M100   559,719 5,527 SH   DFND 7,9 5,465 0 62
XYLEM INC COM 98419M100   992,750 9,803 SH   DFND 9 8,215 0 1,588
XOMETRY INC CLASS A COM 98423F109   726,738 7,066 SH   DFND 1 7,063 0 3
XOMETRY INC CLASS A COM 98423F109   4,731 46 SH   DFND 1,7 46 0 0
XOMETRY INC CLASS A COM 98423F109   1,000 8 SH   DFND 3 8 0 0
XOMETRY INC CLASS A COM 98423F109   2,263 22 SH   DFND 3,7 0 0 22
XOMETRY INC CLASS A COM 98423F109   204,672 1,990 SH   DFND 7 1,644 0 346
XOMETRY INC CLASS A COM 98423F109   6,274 61 SH   DFND 7,9 61 0 0
XOMETRY INC CLASS A COM 98423F109   21,804 212 SH   DFND 9 212 0 0
YETI HLDGS INC COM 98585X104   7,630 186 SH   DFND 1 186 0 0
YETI HLDGS INC COM 98585X104   1,477 36 SH   DFND 1,3 30 0 6
YETI HLDGS INC COM 98585X104   1,000 30 SH   DFND 1,3 30 0 0
YETI HLDGS INC COM 98585X104   30,765 750 SH   DFND 13 750 0 0
YETI HLDGS INC COM 98585X104   7,589 185 SH   DFND 14 185 0 0
YETI HLDGS INC COM 98585X104   139,591 3,403 SH   DFND 7 3,403 0 0
YETI HLDGS INC COM 98585X104   1,477 36 SH   DFND 7,9 36 0 0
YETI HLDGS INC COM 98585X104   50,085 1,221 SH   DFND 9 1,221 0 0
YUM BRANDS INC COM 988498101   1,159,163 8,502 SH   DFND 1 8,405 0 97
YUM BRANDS INC COM 988498101   60,399 443 SH   DFND 1,3 430 0 13
YUM BRANDS INC COM 988498101   48,000 355 SH   DFND 1,3 355 0 0
YUM BRANDS INC COM 988498101   340,168 2,495 SH   DFND 1,7 495 0 2,000
YUM BRANDS INC COM 988498101   329,943 2,420 SH   DFND 13 2,420 0 0
YUM BRANDS INC COM 988498101   72,942 535 SH   DFND 14 535 0 0
YUM BRANDS INC COM 988498101   24,000 177 SH   DFND 3 177 0 0
YUM BRANDS INC COM 988498101   13,907 102 SH   DFND 3,7 0 0 102
YUM BRANDS INC COM 988498101   8,909,001 65,344 SH   DFND 7 64,848 0 496
YUM BRANDS INC COM 988498101   26,995 198 SH   DFND 7,9 127 0 71
YUM BRANDS INC COM 988498101   6,320,450 46,358 SH   DFND 9 46,287 0 71
YUM BRANDS INC COM 988498101   21,542 158 SH   OTR 13 158 0 0
YUM CHINA HLDGS INC COM 98850P109   106,449 2,590 SH   DFND 1 2,590 0 0
YUM CHINA HLDGS INC COM 98850P109   244,833 5,957 SH   DFND 7 5,957 0 0
YUM CHINA HLDGS INC COM 98850P109   2,219 54 SH   DFND 7,9 54 0 0
YUM CHINA HLDGS INC COM 98850P109   1,484,902 36,129 SH   DFND 9 36,129 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   154,177 413 SH   DFND 1 413 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,638 66 SH   DFND 1,3 65 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,000 65 SH   DFND 1,3 65 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,867 5 SH   DFND 1,7 5 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   149,324 400 SH   DFND 13 400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,998 75 SH   DFND 14 75 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,000 64 SH   DFND 3 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,892 64 SH   DFND 3,7 29 0 35
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   274,383 735 SH   DFND 7 730 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,905 56 SH   DFND 7,9 56 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,171 121 SH   DFND 9 121 0 0
ZILLOW GROUP INC CL A 98954M101   4,515 163 SH   DFND 1 163 0 0
ZILLOW GROUP INC CL A 98954M101   14,709 531 SH   DFND 1,3 526 0 5
ZILLOW GROUP INC CL A 98954M101   7,000 250 SH   DFND 1,3 250 0 0
ZILLOW GROUP INC CL A 98954M101   12,465 450 SH   DFND 13 450 0 0
ZILLOW GROUP INC CL A 98954M101   277 10 SH   DFND 14 10 0 0
ZILLOW GROUP INC CL A 98954M101   8,000 306 SH   DFND 3 306 0 0
ZILLOW GROUP INC CL A 98954M101   831 30 SH   DFND 3,7 0 0 30
ZILLOW GROUP INC CL A 98954M101   133,597 4,823 SH   DFND 7 4,518 0 305
ZILLOW GROUP INC CL A 98954M101   7,174 259 SH   DFND 7,9 259 0 0
ZILLOW GROUP INC CL A 98954M101   15,180 548 SH   DFND 9 548 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   17,900 567 SH   DFND 1 550 0 17
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,157 100 SH   DFND 1,7 100 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,000 32 SH   DFND 3 32 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,999 95 SH   DFND 3,7 0 0 95
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   199,238 6,311 SH   DFND 7 5,876 0 435
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   99,382 3,148 SH   DFND 7,9 3,148 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   161,859 5,127 SH   DFND 9 5,127 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,969 1,283 SH   DFND 1 1,172 0 111
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36,509 411 SH   DFND 1,3 291 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,000 290 SH   DFND 1,3 290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,043 23 SH   DFND 1,7 23 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   150,123 1,690 SH   DFND 13 1,690 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,489 377 SH   DFND 14 377 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,000 157 SH   DFND 3 157 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,857 156 SH   DFND 3,7 0 0 156
ZIMMER BIOMET HOLDINGS INC COM 98956P102   303,532 3,417 SH   DFND 7 3,373 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102   103,309 1,163 SH   DFND 7,9 1,139 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   433,935 4,885 SH   DFND 9 4,572 0 313
ZIONS BANCORPORATION NATL AS COM 989701107   752 12 SH   DFND 1 12 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   80,819 1,290 SH   DFND 13 1,290 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   12,217 195 SH   DFND 14 195 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   137,830 2,200 SH   DFND 7 2,200 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   14,535 232 SH   DFND 9 232 0 0
ZOETIS INC CL A 98978V103   287,001 4,110 SH   DFND 1 3,725 0 385
ZOETIS INC CL A 98978V103   111,868 1,602 SH   DFND 1,3 1,166 0 436
ZOETIS INC CL A 98978V103   37,000 530 SH   DFND 1,3 530 0 0
ZOETIS INC CL A 98978V103   3,492 50 SH   DFND 1,7 50 0 0
ZOETIS INC CL A 98978V103   262,631 3,761 SH   DFND 13 3,761 0 0
ZOETIS INC CL A 98978V103   49,998 716 SH   DFND 14 716 0 0
ZOETIS INC CL A 98978V103   119,000 1,710 SH   DFND 3 1,710 0 0
ZOETIS INC CL A 98978V103   74,997 1,074 SH   DFND 3,7 250 0 824
ZOETIS INC CL A 98978V103   3,287,876 47,084 SH   DFND 7 46,468 0 616
ZOETIS INC CL A 98978V103   395,098 5,658 SH   DFND 7,9 5,650 0 8
ZOETIS INC CL A 98978V103   3,300,724 47,268 SH   DFND 9 44,893 0 2,375
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,528 667 SH   DFND 1 667 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,788 2,055 SH   DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,000 2,055 SH   DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,286 2,450 SH   DFND 13 2,450 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,876 495 SH   DFND 14 495 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   43,070 11,364 SH   DFND 7 10,936 0 428
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   63,960 16,876 SH   DFND 7,9 16,079 0 797
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,740 6,000 SH   DFND 9 6,000 0 0
ZSCALER INC COM 98980G102   32,107 161 SH   DFND 1 135 0 26
ZSCALER INC COM 98980G102   38,687 194 SH   DFND 1,3 194 0 0
ZSCALER INC COM 98980G102   29,000 145 SH   DFND 1,3 145 0 0
ZSCALER INC COM 98980G102   1,396 7 SH   DFND 1,7 7 0 0
ZSCALER INC COM 98980G102   189,449 950 SH   DFND 13 950 0 0
ZSCALER INC COM 98980G102   42,875 215 SH   DFND 14 215 0 0
ZSCALER INC COM 98980G102   12,000 62 SH   DFND 3 62 0 0
ZSCALER INC COM 98980G102   2,592 13 SH   DFND 3,7 0 0 13
ZSCALER INC COM 98980G102   372,716 1,869 SH   DFND 7 1,868 0 1
ZSCALER INC COM 98980G102   34,699 174 SH   DFND 7,9 132 0 42
ZSCALER INC COM 98980G102   74,384 373 SH   DFND 9 316 0 57
ZOOM COMMUNICATIONS INC CL A 98980L101   12,254 135 SH   DFND 1 97 0 38
ZOOM COMMUNICATIONS INC CL A 98980L101   39,122 431 SH   DFND 1,3 426 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101   30,000 335 SH   DFND 1,3 335 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   215,851 2,378 SH   DFND 13 2,378 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   47,200 520 SH   DFND 14 520 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   11,000 124 SH   DFND 3 124 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,995 33 SH   DFND 3,7 6 0 27
ZOOM COMMUNICATIONS INC CL A 98980L101   243,627 2,684 SH   DFND 7 2,526 0 158
ZOOM COMMUNICATIONS INC CL A 98980L101   12,708 140 SH   DFND 7,9 74 0 66
ZOOM COMMUNICATIONS INC CL A 98980L101   30,680 338 SH   DFND 9 338 0 0