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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: 09-30-2024
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 CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
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: Karin Meis
Title: Senior Vice President
Phone: 302-651-8311
Signature, Place, and Date of Signing:
Karin Meis Wilmington,  DE 11-08-2024
[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: 12,382
Form 13F Information Table Value Total: 30,430,066,702
(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 BANK A G NAMEN AKT D18190898   154,751 8,940 SH   DFND 7 8,940 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   93,145 5,381 SH   DFND 9 4,406 0 975
ADIENT PLC ORD SHS G0084W101   3,273 145 SH   DFND 1 131 0 14
ADIENT PLC ORD SHS G0084W101   348,436 15,438 SH   DFND 7 15,171 0 267
ADIENT PLC ORD SHS G0084W101   2,754 122 SH   DFND 7,9 122 0 0
ADIENT PLC ORD SHS G0084W101   2,076 92 SH   DFND 9 92 0 0
ALLEGION PLC ORD SHS G0176J109   43,431 298 SH   DFND 1 298 0 0
ALLEGION PLC ORD SHS G0176J109   58,587 402 SH   DFND 1,3 400 0 2
ALLEGION PLC ORD SHS G0176J109   58,000 400 SH   DFND 1,3 400 0 0
ALLEGION PLC ORD SHS G0176J109   150,549 1,033 SH   DFND 13 1,033 0 0
ALLEGION PLC ORD SHS G0176J109   31,480 216 SH   DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109   329,518 2,261 SH   DFND 7 1,883 0 378
ALLEGION PLC ORD SHS G0176J109   1,646,279 11,296 SH   DFND 9 11,296 0 0
AMCOR PLC ORD G0250X107   255,571 22,557 SH   DFND 1 22,557 0 0
AMCOR PLC ORD G0250X107   88,034 7,770 SH   DFND 1,3 7,744 0 26
AMCOR PLC ORD G0250X107   76,000 6,674 SH   DFND 1,3 6,674 0 0
AMCOR PLC ORD G0250X107   189,222 16,701 SH   DFND 13 16,701 0 0
AMCOR PLC ORD G0250X107   41,524 3,665 SH   DFND 14 3,665 0 0
AMCOR PLC ORD G0250X107   6,775 598 SH   DFND 14 598 0 0
AMCOR PLC ORD G0250X107   32,000 2,840 SH   DFND 3 2,840 0 0
AMCOR PLC ORD G0250X107   20,054 1,770 SH   DFND 3,7 1,770 0 0
AMCOR PLC ORD G0250X107   1,052,534 92,898 SH   DFND 7 92,898 0 0
AMCOR PLC ORD G0250X107   23,215 2,049 SH   DFND 7,9 2,049 0 0
AMCOR PLC ORD G0250X107   1,205,795 106,425 SH   DFND 9 106,425 0 0
AMDOCS LTD SHS G02602103   2,362 27 SH   DFND 1 27 0 0
AMDOCS LTD SHS G02602103   64,123 733 SH   DFND 1,3 730 0 3
AMDOCS LTD SHS G02602103   64,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   128,596 1,470 SH   DFND 13 1,470 0 0
AMDOCS LTD SHS G02602103   27,119 310 SH   DFND 14 310 0 0
AMDOCS LTD SHS G02602103   124,000 1,414 SH   DFND 3 1,414 0 0
AMDOCS LTD SHS G02602103   123,697 1,414 SH   DFND 3,7 1,414 0 0
AMDOCS LTD SHS G02602103   753,115 8,609 SH   DFND 7 7,927 0 682
AMDOCS LTD SHS G02602103   356,394 4,074 SH   DFND 7,9 4,074 0 0
AMDOCS LTD SHS G02602103   514,907 5,886 SH   DFND 9 5,886 0 0
AON PLC SHS CL A G0403H108   1,683,241 4,865 SH   DFND 1 4,846 0 19
AON PLC SHS CL A G0403H108   705,474 2,039 SH   DFND 1,3 2,035 0 4
AON PLC SHS CL A G0403H108   19,375 56 SH   DFND 1,7 56 0 0
AON PLC SHS CL A G0403H108   761,178 2,200 SH   DFND 13 2,200 0 0
AON PLC SHS CL A G0403H108   202,404 585 SH   DFND 14 585 0 0
AON PLC SHS CL A G0403H108   326,000 943 SH   DFND 3 943 0 0
AON PLC SHS CL A G0403H108   15,224 44 SH   DFND 3,7 0 0 44
AON PLC SHS CL A G0403H108   3,904,497 11,285 SH   DFND 7 11,146 0 139
AON PLC SHS CL A G0403H108   805,465 2,328 SH   DFND 7,9 1,786 0 542
AON PLC SHS CL A G0403H108   3,544,668 10,245 SH   DFND 9 10,156 0 89
ARCH CAP GROUP LTD ORD G0450A105   1,257,307 11,238 SH   DFND 1 1,726 0 9,512
ARCH CAP GROUP LTD ORD G0450A105   346,828 3,100 SH   DFND 1,3 3,092 0 8
ARCH CAP GROUP LTD ORD G0450A105   23,830 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105   444,164 3,970 SH   DFND 13 3,970 0 0
ARCH CAP GROUP LTD ORD G0450A105   115,796 1,035 SH   DFND 14 1,035 0 0
ARCH CAP GROUP LTD ORD G0450A105   346,000 3,092 SH   DFND 3 3,092 0 0
ARCH CAP GROUP LTD ORD G0450A105   112 1 SH   DFND 3,7 0 0 1
ARCH CAP GROUP LTD ORD G0450A105   3,180,860 28,431 SH   DFND 7 28,201 0 230
ARCH CAP GROUP LTD ORD G0450A105   731,695 6,540 SH   DFND 7,9 6,540 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,410,455 21,545 SH   DFND 9 21,334 0 211
ASSURED GUARANTY LTD COM G0585R106   35,704 449 SH   DFND 1 375 0 74
ASSURED GUARANTY LTD COM G0585R106   5,248 66 SH   DFND 1,3 63 0 3
ASSURED GUARANTY LTD COM G0585R106   47,712 600 SH   DFND 13 600 0 0
ASSURED GUARANTY LTD COM G0585R106   11,928 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   112,000 1,410 SH   DFND 3 1,410 0 0
ASSURED GUARANTY LTD COM G0585R106   107,113 1,347 SH   DFND 3,7 1,347 0 0
ASSURED GUARANTY LTD COM G0585R106   508,371 6,393 SH   DFND 7 6,204 0 189
ASSURED GUARANTY LTD COM G0585R106   312,911 3,935 SH   DFND 7,9 3,935 0 0
ASSURED GUARANTY LTD COM G0585R106   560,457 7,048 SH   DFND 9 7,029 0 19
AXALTA COATING SYS LTD COM G0750C108   6,695 185 SH   DFND 1 185 0 0
AXALTA COATING SYS LTD COM G0750C108   47,300 1,307 SH   DFND 1,3 1,300 0 7
AXALTA COATING SYS LTD COM G0750C108   47,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   98,075 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   27,323 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   362 10 SH   DFND 3,7 0 0 10
AXALTA COATING SYS LTD COM G0750C108   75,890 2,097 SH   DFND 7 1,936 0 161
AXALTA COATING SYS LTD COM G0750C108   11,762 325 SH   DFND 9 325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,261,524 29,030 SH   DFND 1 28,846 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,752,892 13,446 SH   DFND 1,3 12,870 0 576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,449,000 6,928 SH   DFND 1,3 6,928 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,130 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,152 173 SH   DFND 1,3,9 173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,469 106 SH   DFND 1,7 6 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,527,382 7,150 SH   DFND 13 7,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   648,636 1,835 SH   DFND 14 1,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,938 212 SH   DFND 14 212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,092,000 3,090 SH   DFND 3 3,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   111,700 316 SH   DFND 3,14 316 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,771,939 36,132 SH   DFND 3,7 32,771 0 3,361
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,975,236 11,246 SH   DFND 3,7,9 9,906 0 1,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,890,037 16,663 SH   DFND 3,9 13,005 0 3,658
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,774,398 44,626 SH   DFND 7 42,352 0 2,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   384,586 1,088 SH   DFND 7,9 1,088 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,483,111 55,118 SH   DFND 9 50,791 0 4,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   776,949 2,198 SH   OTR 13 2,198 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,395 80 SH   DFND 1 80 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   19,098 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   19,000 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   59,416 1,400 SH   DFND 13 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,549 225 SH   DFND 14 225 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   849 20 SH   DFND 3,7 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107   219,287 5,167 SH   DFND 7 5,151 0 16
CAPRI HOLDINGS LIMITED SHS G1890L107   1,740 41 SH   DFND 7,9 41 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,870 586 SH   DFND 9 542 0 44
CIMPRESS PLC SHS EURO G2143T103   419,267 5,118 SH   DFND 1,3 0 0 5,118
CIMPRESS PLC SHS EURO G2143T103   419,000 5,118 SH   DFND 1,3 0 0 5,118
CIMPRESS PLC SHS EURO G2143T103   28,836 352 SH   DFND 7 327 0 25
CIMPRESS PLC SHS EURO G2143T103   492 6 SH   DFND 7,9 6 0 0
CLARIVATE PLC ORD SHS G21810109   18,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   18,460 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   35,500 5,000 SH   DFND 13 5,000 0 0
CLARIVATE PLC ORD SHS G21810109   10,686 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   227 32 SH   DFND 3,7 0 0 32
CLARIVATE PLC ORD SHS G21810109   22,677 3,194 SH   DFND 7 3,194 0 0
CLARIVATE PLC ORD SHS G21810109   2,968 418 SH   DFND 7,9 418 0 0
CLARIVATE PLC ORD SHS G21810109   1,796 253 SH   DFND 9 253 0 0
CREDICORP LTD COM G2519Y108   1,078,762 5,961 SH   DFND 13 5,961 0 0
CRH PLC ORD G25508105   522,775 5,637 SH   DFND 1 5,637 0 0
CRH PLC ORD G25508105   292,316 3,152 SH   DFND 1,3 3,152 0 0
CRH PLC ORD G25508105   278,000 3,000 SH   DFND 1,3 3,000 0 0
CRH PLC ORD G25508105   2,471,243 26,647 SH   DFND 13 26,647 0 0
CRH PLC ORD G25508105   186,871 2,015 SH   DFND 14 2,015 0 0
CRH PLC ORD G25508105   14,000 152 SH   DFND 3 152 0 0
CRH PLC ORD G25508105   715,211 7,712 SH   DFND 7 7,712 0 0
CRH PLC ORD G25508105   25,504 275 SH   DFND 7,9 275 0 0
CRH PLC ORD G25508105   114,534 1,235 SH   DFND 9 1,193 0 42
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,995 292 SH   DFND 1 31 0 261
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   158,681 2,015 SH   DFND 1,3 157 0 1,858
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   159,000 2,015 SH   DFND 3 2,015 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   325,710 4,136 SH   DFND 7 4,136 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   182,464 2,317 SH   DFND 9 2,273 0 44
EATON CORP PLC SHS G29183103   825,948 2,492 SH   DFND 1 2,432 0 60
EATON CORP PLC SHS G29183103   2,030,070 6,125 SH   DFND 1,3 5,896 0 229
EATON CORP PLC SHS G29183103   713,000 2,150 SH   DFND 1,3 2,150 0 0
EATON CORP PLC SHS G29183103   1,517,332 4,578 SH   DFND 13 4,578 0 0
EATON CORP PLC SHS G29183103   387,453 1,169 SH   DFND 14 1,169 0 0
EATON CORP PLC SHS G29183103   1,385,000 4,179 SH   DFND 3 4,179 0 0
EATON CORP PLC SHS G29183103   166,051 501 SH   DFND 3,7 404 0 97
EATON CORP PLC SHS G29183103   16,192,501 48,855 SH   DFND 7 48,380 0 475
EATON CORP PLC SHS G29183103   2,339,966 7,060 SH   DFND 7,9 7,060 0 0
EATON CORP PLC SHS G29183103   8,648,264 26,093 SH   DFND 9 24,053 0 2,040
ENSTAR GROUP LIMITED SHS G3075P101   322 1 SH   DFND 1 0 0 1
ENSTAR GROUP LIMITED SHS G3075P101   2,573 8 SH   DFND 1,7 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   12,864 40 SH   DFND 7 13 0 27
ENSTAR GROUP LIMITED SHS G3075P101   2,573 8 SH   DFND 7,9 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,251 7 SH   DFND 9 7 0 0
ENSTAR GROUP LIMITED SHS G3075P101   294,255 915 SH   OTR 13 915 0 0
EVEREST GROUP LTD COM G3223R108   45,844 117 SH   DFND 1 102 0 15
EVEREST GROUP LTD COM G3223R108   392 1 SH   DFND 1,3 0 0 1
EVEREST GROUP LTD COM G3223R108   184,160 470 SH   DFND 13 470 0 0
EVEREST GROUP LTD COM G3223R108   54,856 140 SH   DFND 14 140 0 0
EVEREST GROUP LTD COM G3223R108   9,000 23 SH   DFND 3 23 0 0
EVEREST GROUP LTD COM G3223R108   9,012 23 SH   DFND 3,7 0 0 23
EVEREST GROUP LTD COM G3223R108   537,199 1,371 SH   DFND 7 1,259 0 112
EVEREST GROUP LTD COM G3223R108   21,551 55 SH   DFND 7,9 55 0 0
EVEREST GROUP LTD COM G3223R108   83,068 212 SH   DFND 9 198 0 14
EVEREST GROUP LTD COM G3223R108   79,933 204 SH   OTR 13 204 0 0
FLUTTER ENTMT PLC SHS G3643J108   21,118 89 SH   DFND 9 89 0 0
FLUTTER ENTMT PLC SHS G3643J108   448,199 1,906 SH   OTR 13 1,906 0 0
GATES INDL CORP PLC ORD SHS G39108108   29,396 1,675 SH   DFND 1 1,675 0 0
GATES INDL CORP PLC ORD SHS G39108108   24,570 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   25,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   33,345 1,900 SH   DFND 13 1,900 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,388 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   82,748 4,715 SH   DFND 7 4,645 0 70
GATES INDL CORP PLC ORD SHS G39108108   2,773 158 SH   DFND 9 158 0 0
GENPACT LIMITED SHS G3922B107   47,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   47,052 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   88,026 2,245 SH   DFND 13 2,245 0 0
GENPACT LIMITED SHS G3922B107   23,722 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107   471 12 SH   DFND 7 12 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   531,000 67,736 SH   DFND 1,3 0 0 67,736
GENIUS SPORTS LIMITED SHARES CL A G3934V109   531,050 67,736 SH   DFND 1,3 0 0 67,736
GENIUS SPORTS LIMITED SHARES CL A G3934V109   8,342 1,064 SH   DFND 7 0 0 1,064
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,242,866 327,070 SH   DFND 13 327,070 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,295 2,446 SH   DFND 7 2,446 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,519 5,663 SH   DFND 9 5,663 0 0
ICON PLC SHS G4705A100   49,130 171 SH   DFND 1 170 0 1
ICON PLC SHS G4705A100   455,099 1,584 SH   DFND 1,3 1,584 0 0
ICON PLC SHS G4705A100   13,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   29,018 101 SH   DFND 1,7 101 0 0
ICON PLC SHS G4705A100   442,000 1,540 SH   DFND 3 1,540 0 0
ICON PLC SHS G4705A100   3,239,995 11,277 SH   DFND 7 11,277 0 0
ICON PLC SHS G4705A100   863,654 3,006 SH   DFND 7,9 3,006 0 0
ICON PLC SHS G4705A100   2,914,760 10,145 SH   DFND 9 10,068 0 77
ICON PLC SHS G4705A100   401,085 1,396 SH   OTR 13 1,396 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   21,570 254 SH   DFND 1 250 0 4
WEATHERFORD INTL PLC ORD SHS G48833118   16,559 195 SH   DFND 14 195 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   169,585 1,997 SH   DFND 7 1,855 0 142
WEATHERFORD INTL PLC ORD SHS G48833118   283,972 3,344 SH   DFND 7,9 3,344 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   84,156 991 SH   DFND 9 991 0 0
INVESCO LTD SHS G491BT108   263 15 SH   DFND 1,3 0 0 15
INVESCO LTD SHS G491BT108   81,127 4,620 SH   DFND 13 4,620 0 0
INVESCO LTD SHS G491BT108   16,067 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   64,375 3,666 SH   DFND 7 3,655 0 11
INVESCO LTD SHS G491BT108   87,660 4,992 SH   DFND 9 4,456 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   42,224 379 SH   DFND 1 379 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,646 302 SH   DFND 1,3 300 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   79,101 710 SH   DFND 13 710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,168 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30,000 266 SH   DFND 3 266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,635 266 SH   DFND 3,7 0 0 266
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   112,301 1,008 SH   DFND 7 1,003 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,905 53 SH   DFND 7,9 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,812 115 SH   DFND 9 115 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,457,923 70,325 SH   DFND 1 69,795 0 530
JOHNSON CTLS INTL PLC SHS G51502105   6,986,918 90,026 SH   DFND 1,3 88,647 0 1,379
JOHNSON CTLS INTL PLC SHS G51502105   1,305,000 16,816 SH   DFND 1,3 16,816 0 0
JOHNSON CTLS INTL PLC SHS G51502105   52,620 678 SH   DFND 1,3,7 678 0 0
JOHNSON CTLS INTL PLC SHS G51502105   88,475 1,140 SH   DFND 1,7 1,140 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,835,171 36,531 SH   DFND 13 36,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105   156,307 2,014 SH   DFND 14 2,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105   150,163 1,935 SH   DFND 14 1,935 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,632,000 46,796 SH   DFND 3 45,966 830 0
JOHNSON CTLS INTL PLC SHS G51502105   185,643 2,392 SH   DFND 3,14 2,392 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,154,463 259,689 SH   DFND 3,7 242,817 0 16,872
JOHNSON CTLS INTL PLC SHS G51502105   1,171,368 15,093 SH   DFND 3,7,9 8,344 0 6,749
JOHNSON CTLS INTL PLC SHS G51502105   7,676,871 98,916 SH   DFND 3,9 80,538 0 18,378
JOHNSON CTLS INTL PLC SHS G51502105   13,894,441 179,029 SH   DFND 7 177,758 0 1,271
JOHNSON CTLS INTL PLC SHS G51502105   2,103,386 27,102 SH   DFND 7,9 27,102 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,919,164 89,153 SH   DFND 9 79,373 0 9,780
JOHNSON CTLS INTL PLC SHS G51502105   680 4 SH Call DFND 1,7 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105   510 3 SH Call DFND 3,9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,430 79 SH Call DFND 7 79 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,800 140 SH Call DFND 7,9 140 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,020 6 SH Call DFND 9 6 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   383,000 15,319 SH   DFND 1,3 0 0 15,319
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   382,822 15,319 SH   DFND 1,3 0 0 15,319
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,524 61 SH   DFND 1,7 61 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   325 13 SH   DFND 7 13 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   575 23 SH   DFND 7,9 23 0 0
LINDE PLC SHS G54950103   1,905,056 3,995 SH   DFND 1 3,852 0 143
LINDE PLC SHS G54950103   1,681,885 3,527 SH   DFND 1,3 3,269 0 258
LINDE PLC SHS G54950103   1,264,000 2,650 SH   DFND 1,3 2,650 0 0
LINDE PLC SHS G54950103   19,074 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103   2,613,193 5,480 SH   DFND 13 5,480 0 0
LINDE PLC SHS G54950103   686,678 1,440 SH   DFND 14 1,440 0 0
LINDE PLC SHS G54950103   8,583 18 SH   DFND 14 18 0 0
LINDE PLC SHS G54950103   345,000 723 SH   DFND 3 723 0 0
LINDE PLC SHS G54950103   51,024 107 SH   DFND 3,7 1 0 106
LINDE PLC SHS G54950103   18,402,504 38,591 SH   DFND 7 37,907 0 684
LINDE PLC SHS G54950103   1,627,046 3,412 SH   DFND 7,9 3,412 0 0
LINDE PLC SHS G54950103   8,460,927 17,743 SH   DFND 9 17,506 0 237
LINDE PLC SHS G54950103   832,598 1,746 SH   OTR 13 1,746 0 0
MEDTRONIC PLC SHS G5960L103   3,108,106 34,523 SH   DFND 1 33,240 0 1,283
MEDTRONIC PLC SHS G5960L103   4,596,662 51,057 SH   DFND 1,3 49,641 0 1,416
MEDTRONIC PLC SHS G5960L103   828,000 9,195 SH   DFND 1,3 9,195 0 0
MEDTRONIC PLC SHS G5960L103   36,012 400 SH   DFND 1,3,7 400 0 0
MEDTRONIC PLC SHS G5960L103   63,201 702 SH   DFND 1,7 702 0 0
MEDTRONIC PLC SHS G5960L103   2,874,298 31,926 SH   DFND 13 31,926 0 0
MEDTRONIC PLC SHS G5960L103   358,319 3,980 SH   DFND 14 3,980 0 0
MEDTRONIC PLC SHS G5960L103   19,097 212 SH   DFND 14 212 0 0
MEDTRONIC PLC SHS G5960L103   2,874,000 31,926 SH   DFND 3 31,426 500 0
MEDTRONIC PLC SHS G5960L103   112,988 1,255 SH   DFND 3,14 1,255 0 0
MEDTRONIC PLC SHS G5960L103   7,561,440 83,988 SH   DFND 3,7 83,593 0 395
MEDTRONIC PLC SHS G5960L103   216,882 2,409 SH   DFND 3,7,9 2,409 0 0
MEDTRONIC PLC SHS G5960L103   2,752,577 30,574 SH   DFND 3,9 30,479 0 95
MEDTRONIC PLC SHS G5960L103   10,359,572 115,068 SH   DFND 7 110,758 0 4,310
MEDTRONIC PLC SHS G5960L103   1,748,203 19,418 SH   DFND 7,9 19,418 0 0
MEDTRONIC PLC SHS G5960L103   12,920,385 143,512 SH   DFND 9 128,085 0 15,427
MEDTRONIC PLC SHS G5960L103   703,765 7,817 SH   OTR 13 7,817 0 0
MEDTRONIC PLC SHS G5960L103   459 3 SH Call DFND 1,7 3 0 0
MEDTRONIC PLC SHS G5960L103   306 2 SH Call DFND 3,9 2 0 0
MEDTRONIC PLC SHS G5960L103   7,497 49 SH Call DFND 7 49 0 0
MEDTRONIC PLC SHS G5960L103   14,229 93 SH Call DFND 7,9 93 0 0
MEDTRONIC PLC SHS G5960L103   459 3 SH Call DFND 9 3 0 0
APTIV PLC SHS G6095L109   178,801 2,483 SH   DFND 1 2,444 0 39
APTIV PLC SHS G6095L109   196,875 2,734 SH   DFND 1,3 2,181 0 553
APTIV PLC SHS G6095L109   94,000 1,310 SH   DFND 1,3 1,310 0 0
APTIV PLC SHS G6095L109   226,832 3,150 SH   DFND 13 3,150 0 0
APTIV PLC SHS G6095L109   51,127 710 SH   DFND 14 710 0 0
APTIV PLC SHS G6095L109   123,000 1,713 SH   DFND 3 1,713 0 0
APTIV PLC SHS G6095L109   534,530 7,423 SH   DFND 3,7 260 0 7,163
APTIV PLC SHS G6095L109   224,095 3,112 SH   DFND 3,7,9 0 0 3,112
APTIV PLC SHS G6095L109   591,922 8,220 SH   DFND 3,9 43 0 8,177
APTIV PLC SHS G6095L109   462,592 6,424 SH   DFND 7 5,830 0 594
APTIV PLC SHS G6095L109   85,404 1,186 SH   DFND 7,9 1,186 0 0
APTIV PLC SHS G6095L109   386,406 5,366 SH   DFND 9 3,954 0 1,412
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,849 919 SH   DFND 1 919 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   53,511 2,609 SH   DFND 1,3 2,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   51,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   97,423 4,750 SH   DFND 13 4,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   27,278 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   279,469 13,626 SH   DFND 7 13,604 0 22
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   573,090 27,942 SH   DFND 7,9 27,942 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,628 1,152 SH   DFND 9 1,152 0 0
NOVOCURE LTD ORD SHS G6674U108   5,017 321 SH   DFND 1 304 0 17
NOVOCURE LTD ORD SHS G6674U108   11,723 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   12,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   1,282 82 SH   DFND 1,7 82 0 0
NOVOCURE LTD ORD SHS G6674U108   80,260 5,135 SH   DFND 7 4,929 0 206
NOVOCURE LTD ORD SHS G6674U108   10,753 688 SH   DFND 7,9 688 0 0
NOVOCURE LTD ORD SHS G6674U108   79,947 5,115 SH   DFND 9 5,115 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   29,853 2,187 SH   DFND 1 2,187 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   281,231 20,603 SH   DFND 1,3 20,603 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,328 1,416 SH   DFND 1,7 1,416 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   481,845 35,300 SH   DFND 13 35,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   129,402 9,480 SH   DFND 14 9,480 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   281,000 20,603 SH   DFND 3 20,603 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,077,598 152,205 SH   DFND 7 152,205 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   600,914 44,023 SH   DFND 7,9 44,023 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,797,023 131,650 SH   DFND 9 130,782 0 868
NVENT ELECTRIC PLC SHS G6700G107   4,186,021 59,579 SH   DFND 1 59,295 0 284
NVENT ELECTRIC PLC SHS G6700G107   3,823,901 54,425 SH   DFND 1,3 53,641 0 784
NVENT ELECTRIC PLC SHS G6700G107   778,000 11,075 SH   DFND 1,3 11,075 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,099 343 SH   DFND 1,3,7 343 0 0
NVENT ELECTRIC PLC SHS G6700G107   46,301 659 SH   DFND 1,7 659 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,170,953 16,666 SH   DFND 13 16,666 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,682 394 SH   DFND 14 394 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,787 182 SH   DFND 14 182 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,070,000 29,457 SH   DFND 3 29,032 425 0
NVENT ELECTRIC PLC SHS G6700G107   97,451 1,387 SH   DFND 3,14 1,387 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,936,893 169,896 SH   DFND 3,7 159,400 0 10,496
NVENT ELECTRIC PLC SHS G6700G107   696,347 9,911 SH   DFND 3,7,9 5,599 0 4,312
NVENT ELECTRIC PLC SHS G6700G107   4,367,643 62,164 SH   DFND 3,9 50,187 0 11,977
NVENT ELECTRIC PLC SHS G6700G107   10,479,560 149,154 SH   DFND 7 148,570 0 584
NVENT ELECTRIC PLC SHS G6700G107   1,537,219 21,879 SH   DFND 7,9 21,879 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,781,797 124,990 SH   DFND 9 107,155 0 17,835
NVENT ELECTRIC PLC SHS G6700G107   30 2 SH Call DFND 1,7 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   15 1 SH Call DFND 3,9 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   540 36 SH Call DFND 7 36 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,020 68 SH Call DFND 7,9 68 0 0
NVENT ELECTRIC PLC SHS G6700G107   30 2 SH Call DFND 9 2 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   671,060 60,077 SH   DFND 13 60,077 0 0
PENTAIR PLC SHS G7S00T104   547,624 5,600 SH   DFND 1 5,500 0 100
PENTAIR PLC SHS G7S00T104   88,500 905 SH   DFND 1,3 900 0 5
PENTAIR PLC SHS G7S00T104   88,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   182,281 1,864 SH   DFND 13 1,864 0 0
PENTAIR PLC SHS G7S00T104   55,154 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   212,204 2,170 SH   DFND 7 1,949 0 221
PENTAIR PLC SHS G7S00T104   4,890 50 SH   DFND 7,9 50 0 0
PENTAIR PLC SHS G7S00T104   2,061,315 21,079 SH   DFND 9 5,629 0 15,450
RENAISSANCERE HLDGS LTD COM G7496G103   8,717 32 SH   DFND 1 32 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,530 46 SH   DFND 1,3 45 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   157,447 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   49,032 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   545 2 SH   DFND 3,7 0 0 2
RENAISSANCERE HLDGS LTD COM G7496G103   915,809 3,362 SH   DFND 7 3,352 0 10
RENAISSANCERE HLDGS LTD COM G7496G103   22,064 81 SH   DFND 7,9 81 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   51,756 190 SH   DFND 9 190 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,716 322 SH   DFND 1 322 0 0
ROIVANT SCIENCES LTD SHS G76279101   24,234 2,100 SH   DFND 1,3 2,100 0 0
ROIVANT SCIENCES LTD SHS G76279101   24,000 2,100 SH   DFND 1,3 2,100 0 0
ROIVANT SCIENCES LTD SHS G76279101   34,620 3,000 SH   DFND 13 3,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   16,560 1,435 SH   DFND 14 1,435 0 0
ROIVANT SCIENCES LTD SHS G76279101   231 20 SH   DFND 3,7 0 0 20
ROIVANT SCIENCES LTD SHS G76279101   16,445 1,425 SH   DFND 7 1,425 0 0
ROIVANT SCIENCES LTD SHS G76279101   312 27 SH   DFND 7,9 27 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,548 914 SH   DFND 9 914 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,921 280 SH   DFND 1 20 0 260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   71,036 2,511 SH   DFND 1,3 2,500 0 11
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   71,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   114,575 4,050 SH   DFND 13 4,050 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,398 615 SH   DFND 14 615 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,000 1,369 SH   DFND 3 1,369 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   38,729 1,369 SH   DFND 3,7 0 0 1,369
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   147,051 5,198 SH   DFND 7 5,180 0 18
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,715 202 SH   DFND 7,9 202 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,530 655 SH   DFND 9 655 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   77,438 707 SH   DFND 1 677 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,024 55 SH   DFND 1,3 0 0 55
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   952,144 8,693 SH   DFND 7 8,516 0 177
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   110,516 1,009 SH   DFND 7,9 1,009 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   107,120 978 SH   DFND 9 922 0 56
SMURFIT WESTROCK PLC SHS G8267P108   100,866 2,041 SH   DFND 1 2,041 0 0
SMURFIT WESTROCK PLC SHS G8267P108   74,130 1,500 SH   DFND 1,3 1,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   74,000 1,500 SH   DFND 1,3 1,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,120,157 62,468 SH   DFND 13 62,468 0 0
SMURFIT WESTROCK PLC SHS G8267P108   33,487 670 SH   DFND 14 670 0 0
SMURFIT WESTROCK PLC SHS G8267P108   307,244 6,217 SH   DFND 7 6,150 0 67
SMURFIT WESTROCK PLC SHS G8267P108   23,227 470 SH   DFND 9 470 0 0
STERIS PLC SHS USD G8473T100   198,155 817 SH   DFND 1 817 0 0
STERIS PLC SHS USD G8473T100   378,362 1,560 SH   DFND 1,3 1,558 0 2
STERIS PLC SHS USD G8473T100   121,000 500 SH   DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100   18,433 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   266,794 1,100 SH   DFND 13 1,100 0 0
STERIS PLC SHS USD G8473T100   67,911 280 SH   DFND 14 280 0 0
STERIS PLC SHS USD G8473T100   380,000 1,565 SH   DFND 3 1,565 0 0
STERIS PLC SHS USD G8473T100   122,968 507 SH   DFND 3,7 462 0 45
STERIS PLC SHS USD G8473T100   3,017,925 12,443 SH   DFND 7 12,180 0 263
STERIS PLC SHS USD G8473T100   924,562 3,812 SH   DFND 7,9 3,812 0 0
STERIS PLC SHS USD G8473T100   2,420,064 9,978 SH   DFND 9 9,823 0 155
TE CONNECTIVITY PLC ORD SHS G87052109   375,361 2,486 SH   DFND 1 2,471 0 15
TE CONNECTIVITY PLC ORD SHS G87052109   15,703 104 SH   DFND 1,3 0 0 104
TE CONNECTIVITY PLC ORD SHS G87052109   679,304 4,499 SH   DFND 7 3,676 0 823
TE CONNECTIVITY PLC ORD SHS G87052109   4,379 29 SH   DFND 7,9 29 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,127,902 14,093 SH   DFND 9 14,093 0 0
TECHNIPFMC PLC COM G87110105   43,673 1,665 SH   DFND 1 1,665 0 0
TECHNIPFMC PLC COM G87110105   64,054 2,442 SH   DFND 1,3 2,433 0 9
TECHNIPFMC PLC COM G87110105   58,000 2,200 SH   DFND 1,3 2,200 0 0
TECHNIPFMC PLC COM G87110105   131,150 5,000 SH   DFND 13 5,000 0 0
TECHNIPFMC PLC COM G87110105   29,771 1,135 SH   DFND 14 1,135 0 0
TECHNIPFMC PLC COM G87110105   6,000 233 SH   DFND 3 233 0 0
TECHNIPFMC PLC COM G87110105   236 9 SH   DFND 3,7 0 0 9
TECHNIPFMC PLC COM G87110105   153,000 5,833 SH   DFND 7 4,933 0 900
TECHNIPFMC PLC COM G87110105   8,105 309 SH   DFND 7,9 309 0 0
TECHNIPFMC PLC COM G87110105   46,584 1,776 SH   DFND 9 1,776 0 0
TECNOGLASS INC ORD SHS G87264100   5,630 82 SH   DFND 1 82 0 0
TECNOGLASS INC ORD SHS G87264100   9,132 133 SH   DFND 1,3 133 0 0
TECNOGLASS INC ORD SHS G87264100   9,000 133 SH   DFND 3 133 0 0
TECNOGLASS INC ORD SHS G87264100   210,168 3,061 SH   DFND 7 3,061 0 0
TECNOGLASS INC ORD SHS G87264100   9,200 134 SH   DFND 7,9 134 0 0
TECNOGLASS INC ORD SHS G87264100   75,938 1,106 SH   DFND 9 1,106 0 0
TORM PLC SHS CL A G89479102   256,425 7,500 SH   DFND 7 7,500 0 0
TORM PLC SHS CL A G89479102   103,596 3,030 SH   DFND 9 3,030 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,143,271 8,086 SH   DFND 1 8,057 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103   2,167,170 5,575 SH   DFND 1,3 5,452 0 123
TRANE TECHNOLOGIES PLC SHS G8994E103   1,642,000 4,225 SH   DFND 1,3 4,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,659 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   141,886 365 SH   DFND 1,3,9 365 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,030,135 2,650 SH   DFND 13 2,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   260,449 670 SH   DFND 14 670 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   82,000 211 SH   DFND 3 211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   200,196 515 SH   DFND 3,14 515 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,581,603 22,076 SH   DFND 3,7 22,016 0 60
TRANE TECHNOLOGIES PLC SHS G8994E103   7,381,983 18,990 SH   DFND 3,7,9 18,990 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,580,997 14,357 SH   DFND 3,9 14,299 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   5,774,195 14,854 SH   DFND 7 14,541 0 313
TRANE TECHNOLOGIES PLC SHS G8994E103   1,338,009 3,442 SH   DFND 7,9 3,442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,534,333 9,092 SH   DFND 9 8,845 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   86,687 223 SH   OTR 13 223 0 0
GOLAR LNG LTD SHS G9456A100   301,836 8,211 SH   DFND 7 8,211 0 0
GOLAR LNG LTD SHS G9456A100   137,850 3,750 SH   DFND 9 3,750 0 0
VALARIS LTD CL A G9460G101   4,126 74 SH   DFND 1 66 0 8
VALARIS LTD CL A G9460G101   4,572 82 SH   DFND 1,3 82 0 0
VALARIS LTD CL A G9460G101   5,000 82 SH   DFND 3 82 0 0
VALARIS LTD CL A G9460G101   221,885 3,980 SH   DFND 7 3,675 0 305
VALARIS LTD CL A G9460G101   5,352 96 SH   DFND 7,9 96 0 0
VALARIS LTD CL A G9460G101   99,124 1,778 SH   DFND 9 1,778 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,089 3 SH   DFND 1 0 0 3
WHITE MTNS INS GROUP LTD COM G9618E107   50,886 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   8,481 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   134,000 79 SH   DFND 7 75 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   3,392 2 SH   DFND 7,9 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   16,962 10 SH   DFND 9 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   88,064 299 SH   DFND 1 299 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   338,710 1,150 SH   DFND 13 1,150 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   94,250 320 SH   DFND 14 320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,912 71 SH   DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,462,565 8,361 SH   DFND 7 8,361 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   228,850 777 SH   DFND 7,9 777 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   690,967 2,346 SH   DFND 9 2,346 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,206 72 SH   OTR 13 72 0 0
ALCON AG ORD SHS H01301128   273,391 2,732 SH   DFND 1 2,732 0 0
ALCON AG ORD SHS H01301128   323,827 3,236 SH   DFND 1,3 3,236 0 0
ALCON AG ORD SHS H01301128   1,824,763 18,233 SH   DFND 13 18,233 0 0
ALCON AG ORD SHS H01301128   645,000 6,443 SH   DFND 3 6,443 0 0
ALCON AG ORD SHS H01301128   347,843 3,476 SH   DFND 3,7 3,476 0 0
ALCON AG ORD SHS H01301128   4,268,086 42,651 SH   DFND 7 42,651 0 0
ALCON AG ORD SHS H01301128   371,060 3,708 SH   DFND 7,9 3,708 0 0
ALCON AG ORD SHS H01301128   3,054,737 30,526 SH   DFND 9 28,456 0 2,070
BUNGE GLOBAL SA COM SHS H11356104   3,866 40 SH   DFND 1 8 0 32
BUNGE GLOBAL SA COM SHS H11356104   85,043 880 SH   DFND 1,3 800 0 80
BUNGE GLOBAL SA COM SHS H11356104   77,000 800 SH   DFND 1,3 800 0 0
BUNGE GLOBAL SA COM SHS H11356104   158,973 1,645 SH   DFND 13 1,645 0 0
BUNGE GLOBAL SA COM SHS H11356104   31,891 330 SH   DFND 14 330 0 0
BUNGE GLOBAL SA COM SHS H11356104   169,893 1,758 SH   DFND 7 798 0 960
BUNGE GLOBAL SA COM SHS H11356104   1,546 16 SH   DFND 7,9 16 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,236 168 SH   DFND 9 111 0 57
CHUBB LIMITED COM H1467J104   2,341,727 8,120 SH   DFND 1 8,052 0 68
CHUBB LIMITED COM H1467J104   16,438 57 SH   DFND 1,3 48 0 9
CHUBB LIMITED COM H1467J104   1,311,309 4,547 SH   DFND 13 4,547 0 0
CHUBB LIMITED COM H1467J104   355,873 1,234 SH   DFND 14 1,234 0 0
CHUBB LIMITED COM H1467J104   125,153 434 SH   DFND 14 434 0 0
CHUBB LIMITED COM H1467J104   42,000 147 SH   DFND 3 147 0 0
CHUBB LIMITED COM H1467J104   28,551 99 SH   DFND 3,7 1 0 98
CHUBB LIMITED COM H1467J104   13,840,701 47,993 SH   DFND 7 46,799 0 1,194
CHUBB LIMITED COM H1467J104   1,141,159 3,957 SH   DFND 7,9 2,495 0 1,462
CHUBB LIMITED COM H1467J104   12,552,752 43,527 SH   DFND 9 43,293 0 234
CHUBB LIMITED COM H1467J104   443,255 1,537 SH   OTR 13 1,537 0 0
GARMIN LTD SHS H2906T109   77,805 442 SH   DFND 1 442 0 0
GARMIN LTD SHS H2906T109   174,094 989 SH   DFND 1,3 986 0 3
GARMIN LTD SHS H2906T109   132,000 750 SH   DFND 1,3 750 0 0
GARMIN LTD SHS H2906T109   306,292 1,740 SH   DFND 13 1,740 0 0
GARMIN LTD SHS H2906T109   87,135 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   24,468 139 SH   DFND 14 139 0 0
GARMIN LTD SHS H2906T109   120,000 680 SH   DFND 3 680 0 0
GARMIN LTD SHS H2906T109   78,157 444 SH   DFND 3,7 383 0 61
GARMIN LTD SHS H2906T109   2,524,622 14,342 SH   DFND 7 14,175 0 167
GARMIN LTD SHS H2906T109   83,790 476 SH   DFND 7,9 476 0 0
GARMIN LTD SHS H2906T109   1,786,352 10,148 SH   DFND 9 10,148 0 0
GARMIN LTD SHS H2906T109   45,592 259 SH   OTR 13 259 0 0
UBS GROUP AG SHS H42097107   44,974 1,455 SH   DFND 1 726 0 729
UBS GROUP AG SHS H42097107   360,194 11,653 SH   DFND 1,3 6,679 0 4,974
UBS GROUP AG SHS H42097107   14,528 470 SH   DFND 1,7 470 0 0
UBS GROUP AG SHS H42097107   5,112,885 165,230 SH   DFND 13 165,230 0 0
UBS GROUP AG SHS H42097107   360,000 11,653 SH   DFND 3 11,653 0 0
UBS GROUP AG SHS H42097107   1,753,184 56,719 SH   DFND 7 56,719 0 0
UBS GROUP AG SHS H42097107   446,619 14,449 SH   DFND 7,9 14,449 0 0
UBS GROUP AG SHS H42097107   1,548,127 50,085 SH   DFND 9 49,797 0 288
UBS GROUP AG SHS H42097107   727,618 23,514 SH   OTR 13 23,514 0 0
GLOBANT S A COM L44385109   56,074 283 SH   DFND 1 283 0 0
GLOBANT S A COM L44385109   49,535 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   50,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   99,070 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109   29,721 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   38,439 194 SH   DFND 7 193 0 1
GLOBANT S A COM L44385109   2,774 14 SH   DFND 9 14 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   67,810 184 SH   DFND 1 184 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   576,381 1,564 SH   DFND 1,3 1,564 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   258,000 700 SH   DFND 1,3 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,375 58 SH   DFND 1,7 58 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   597,019 1,620 SH   DFND 13 1,620 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   162,153 440 SH   DFND 14 440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   319,000 865 SH   DFND 3 865 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   369 1 SH   DFND 3,7 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,494,770 9,483 SH   DFND 7 9,446 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,482,228 4,022 SH   DFND 7,9 4,022 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,557,967 6,941 SH   DFND 9 6,891 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   410,174 1,113 SH   OTR 13 1,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   363,254 1,884 SH   DFND 1 1,884 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   386,970 2,007 SH   DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   272,055 1,411 SH   DFND 13 1,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   301,940 1,566 SH   DFND 7 1,341 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104   76,160 395 SH   DFND 9 395 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   123,979 18,259 SH   DFND 9 18,259 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   137,640 472 SH   DFND 1 472 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   117,810 404 SH   DFND 13 404 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   158,927 545 SH   DFND 7 476 0 69
CYBERARK SOFTWARE LTD SHS M2682V108   195,962 672 SH   DFND 9 672 0 0
MONDAY COM LTD SHS M7S64H106   26,388 95 SH   DFND 1 95 0 0
MONDAY COM LTD SHS M7S64H106   251,104 904 SH   DFND 1,3 904 0 0
MONDAY COM LTD SHS M7S64H106   17,222 62 SH   DFND 1,7 62 0 0
MONDAY COM LTD SHS M7S64H106   128,052 461 SH   DFND 13 461 0 0
MONDAY COM LTD SHS M7S64H106   251,000 904 SH   DFND 3 904 0 0
MONDAY COM LTD SHS M7S64H106   1,740,785 6,267 SH   DFND 7 6,267 0 0
MONDAY COM LTD SHS M7S64H106   527,207 1,898 SH   DFND 7,9 1,898 0 0
MONDAY COM LTD SHS M7S64H106   1,574,956 5,670 SH   DFND 9 5,631 0 39
AERCAP HOLDINGS NV SHS N00985106   9,851 104 SH   DFND 1 104 0 0
AERCAP HOLDINGS NV SHS N00985106   113,948 1,203 SH   DFND 7 1,203 0 0
AERCAP HOLDINGS NV SHS N00985106   155,814 1,645 SH   DFND 7,9 9 0 1,636
AERCAP HOLDINGS NV SHS N00985106   371,208 3,919 SH   DFND 9 3,919 0 0
AERCAP HOLDINGS NV SHS N00985106   836,283 8,829 SH   OTR 13 8,829 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   749,092 899 SH   DFND 1 851 0 48
ASML HOLDING N V N Y REGISTRY SHS N07059210   914,075 1,097 SH   DFND 1,3 789 0 308
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,998 24 SH   DFND 1,7 24 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   577,000 693 SH   DFND 3 693 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   833 1 SH   DFND 3,7 1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,169,383 7,404 SH   DFND 7 7,314 0 90
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,644,836 1,974 SH   DFND 7,9 1,974 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,375,396 5,251 SH   DFND 9 5,160 0 91
ELASTIC N V ORD SHS N14506104   2,533 33 SH   DFND 1 33 0 0
ELASTIC N V ORD SHS N14506104   30,704 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   31,000 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   65,246 850 SH   DFND 13 850 0 0
ELASTIC N V ORD SHS N14506104   15,736 205 SH   DFND 14 205 0 0
ELASTIC N V ORD SHS N14506104   81,135 1,057 SH   DFND 7 944 0 113
ELASTIC N V ORD SHS N14506104   19,727 257 SH   DFND 7,9 257 0 0
ELASTIC N V ORD SHS N14506104   111,302 1,450 SH   DFND 9 1,450 0 0
CNH INDL N V SHS N20944109   44,000 4,000 SH   DFND 1,3 4,000 0 0
CNH INDL N V SHS N20944109   44,400 4,000 SH   DFND 1,3 4,000 0 0
CNH INDL N V SHS N20944109   130,980 11,800 SH   DFND 13 11,800 0 0
CNH INDL N V SHS N20944109   18,815 1,695 SH   DFND 14 1,695 0 0
FERRARI N V COM N3167Y103   80,859 172 SH   DFND 1 158 0 14
FERRARI N V COM N3167Y103   523,232 1,113 SH   DFND 1,3 1,030 0 83
FERRARI N V COM N3167Y103   33,378 71 SH   DFND 1,7 71 0 0
FERRARI N V COM N3167Y103   524,000 1,114 SH   DFND 3 1,114 0 0
FERRARI N V COM N3167Y103   470 1 SH   DFND 3,7 1 0 0
FERRARI N V COM N3167Y103   5,221,042 11,106 SH   DFND 7 11,071 0 35
FERRARI N V COM N3167Y103   1,831,549 3,896 SH   DFND 7,9 3,896 0 0
FERRARI N V COM N3167Y103   4,478,738 9,527 SH   DFND 9 9,443 0 84
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   247,806 2,584 SH   DFND 1 2,472 0 112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   157,660 1,644 SH   DFND 1,3 1,312 0 332
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   120,000 1,250 SH   DFND 1,3 1,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   287,700 3,000 SH   DFND 13 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   72,884 760 SH   DFND 14 760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,000 182 SH   DFND 3 182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,508 120 SH   DFND 3,7 0 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   426,947 4,452 SH   DFND 7 3,905 0 547
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,028 42 SH   DFND 7,9 42 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   469,239 4,893 SH   DFND 9 4,817 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,853 353 SH   OTR 13 353 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   227,000 13,664 SH   DFND 1,3 0 0 13,664
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   226,822 13,664 SH   DFND 1,3 0 0 13,664
NXP SEMICONDUCTORS N V COM N6596X109   71,523 298 SH   DFND 1 287 0 11
NXP SEMICONDUCTORS N V COM N6596X109   26,401 110 SH   DFND 1,3 36 0 74
NXP SEMICONDUCTORS N V COM N6596X109   9,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   703,469 2,931 SH   DFND 7 2,660 0 271
NXP SEMICONDUCTORS N V COM N6596X109   8,160 34 SH   DFND 7,9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109   838,115 3,492 SH   DFND 9 3,424 0 68
NXP SEMICONDUCTORS N V COM N6596X109   299,772 1,249 SH   OTR 13 1,249 0 0
QIAGEN NV SHS NEW N72482149   3,554 78 SH   DFND 1 0 0 78
QIAGEN NV SHS NEW N72482149   73,231 1,607 SH   DFND 1,3 1,273 0 334
QIAGEN NV SHS NEW N72482149   58,000 1,273 SH   DFND 1,3 1,273 0 0
QIAGEN NV SHS NEW N72482149   3,456,955 76,453 SH   DFND 13 76,453 0 0
QIAGEN NV SHS NEW N72482149   33,676 739 SH   DFND 14 739 0 0
QIAGEN NV SHS NEW N72482149   15,000 334 SH   DFND 3 334 0 0
QIAGEN NV SHS NEW N72482149   234,412 5,144 SH   DFND 7 5,144 0 0
QIAGEN NV SHS NEW N72482149   957 21 SH   DFND 9 21 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   913,141 9,824 SH   DFND 13 9,824 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,551 92 SH   DFND 7 92 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,902 287 SH   DFND 1 245 0 42
ROYAL CARIBBEAN GROUP COM V7780T103   227,198 1,281 SH   DFND 1,3 1,277 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   215,000 1,210 SH   DFND 1,3 1,210 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   475,325 2,680 SH   DFND 13 2,680 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   117,944 665 SH   DFND 14 665 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,000 134 SH   DFND 3 134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,883 67 SH   DFND 3,7 0 0 67
ROYAL CARIBBEAN GROUP COM V7780T103   746,508 4,209 SH   DFND 7 4,205 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   144,371 814 SH   DFND 7,9 814 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   240,500 1,356 SH   DFND 9 1,356 0 0
FLEX LTD ORD Y2573F102   152,240 4,554 SH   DFND 7 4,554 0 0
FLEX LTD ORD Y2573F102   9,093 272 SH   DFND 9 272 0 0
FLEX LTD ORD Y2573F102   585,760 17,522 SH   OTR 13 17,522 0 0
AAON INC COM PAR $0.004 000360206   8,519 79 SH   DFND 1 79 0 0
AAON INC COM PAR $0.004 000360206   164,132 1,522 SH   DFND 1,3 1,522 0 0
AAON INC COM PAR $0.004 000360206   3,667 34 SH   DFND 1,7 34 0 0
AAON INC COM PAR $0.004 000360206   18,872 175 SH   DFND 14 175 0 0
AAON INC COM PAR $0.004 000360206   191,955 1,780 SH   DFND 3,7 1,780 0 0
AAON INC COM PAR $0.004 000360206   2,282,649 21,167 SH   DFND 7 21,167 0 0
AAON INC COM PAR $0.004 000360206   17,254 160 SH   DFND 7,9 160 0 0
AAON INC COM PAR $0.004 000360206   1,151,192 10,675 SH   DFND 9 10,525 0 150
ACV AUCTIONS INC COM CL A 001055102   915 45 SH   DFND 1 29 0 16
ACV AUCTIONS INC COM CL A 001055102   910,113 44,767 SH   DFND 1,3 0 0 44,767
ACV AUCTIONS INC COM CL A 001055102   910,000 44,767 SH   DFND 1,3 0 0 44,767
ACV AUCTIONS INC COM CL A 001055102   2,155 106 SH   DFND 1,7 106 0 0
ACV AUCTIONS INC COM CL A 001055102   6,729 331 SH   DFND 7 115 0 216
ACV AUCTIONS INC COM CL A 001055102   1,931 95 SH   DFND 7,9 95 0 0
AFLAC INC COM 001055102   1,862,700 16,661 SH   DFND 1 16,520 0 141
AFLAC INC COM 001055102   13,528 121 SH   DFND 1,3 108 0 13
AFLAC INC COM 001055102   150,930 1,350 SH   DFND 1,7 1,350 0 0
AFLAC INC COM 001084102   693,160 6,200 SH   DFND 13 6,200 0 0
AFLAC INC COM 001084102   183,352 1,640 SH   DFND 14 1,640 0 0
AFLAC INC COM 001084102   25,155 225 SH   DFND 3,7 0 0 225
AFLAC INC COM 001084102   2,001,444 17,902 SH   DFND 7 17,110 0 792
AFLAC INC COM 001084102   26,497 237 SH   DFND 7,9 237 0 0
AFLAC INC COM 001084102   6,448,848 57,682 SH   DFND 9 57,538 0 144
AGCO CORP COM 001084102   6,361 65 SH   DFND 1 21 0 44
AGCO CORP COM 001084102   47,951 490 SH   DFND 1,3 360 0 130
AGCO CORP COM 002824100   72,906 745 SH   DFND 13 745 0 0
AGCO CORP COM 002824100   24,465 250 SH   DFND 14 250 0 0
AGCO CORP COM 002824100   109,505 1,119 SH   DFND 3,7 1,040 0 79
AGCO CORP COM 002824100   361,788 3,697 SH   DFND 7 3,449 0 248
AGCO CORP COM 002824100   270,387 2,763 SH   DFND 7,9 2,763 0 0
AGCO CORP COM 002824100   2,863,090 29,257 SH   DFND 9 29,195 0 62
AGNC INVT CORP COM 002824100   12,981 1,241 SH   DFND 1 1,241 0 0
AGNC INVT CORP COM 002824100   251 24 SH   DFND 1,3 0 0 24
AGNC INVT CORP COM 002824100   87,707 8,385 SH   DFND 13 8,385 0 0
AGNC INVT CORP COM 002824100   23,953 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 002824100   89,684 8,574 SH   DFND 7 8,574 0 0
AGNC INVT CORP COM 002824100   5,847 559 SH   DFND 7,9 559 0 0
AGNC INVT CORP COM 002824100   15,094 1,443 SH   DFND 9 1,443 0 0
AES CORP COM 002824100   8,766 437 SH   DFND 1 437 0 0
AES CORP COM 002824100   86,057 4,290 SH   DFND 1,3 4,272 0 18
AES CORP COM 002824100   80,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 003264108   150,450 7,500 SH   DFND 13 7,500 0 0
AES CORP COM 005098108   34,403 1,715 SH   DFND 14 1,715 0 0
AES CORP COM 005098108   5,000 272 SH   DFND 3 272 0 0
AES CORP COM 005098108   621,559 30,985 SH   DFND 7 30,522 0 463
AES CORP COM 005098108   14,684 732 SH   DFND 7,9 732 0 0
AES CORP COM 007903107   110,310 5,499 SH   DFND 9 5,499 0 0
A-MARK PRECIOUS METALS INC COM 007903107   265,490 6,012 SH   DFND 7 6,012 0 0
A-MARK PRECIOUS METALS INC COM 007903107   88 2 SH   DFND 7,9 2 0 0
A-MARK PRECIOUS METALS INC COM 007903107   132,480 3,000 SH   DFND 9 3,000 0 0
ANGI INC COM CL A NEW 007903107   651,370 252,469 SH   DFND 1,3 0 0 252,469
ANGI INC COM CL A NEW 007903107   651,000 252,469 SH   DFND 1,3 0 0 252,469
API GROUP CORP COM STK 007903107   13,142 398 SH   DFND 1 398 0 0
API GROUP CORP COM STK 007903107   1,696,634 51,382 SH   DFND 1,3 0 0 51,382
API GROUP CORP COM STK 007973100   1,696,000 51,375 SH   DFND 1,3 0 0 51,375
API GROUP CORP COM STK 007973100   925 28 SH   DFND 1,7 28 0 0
API GROUP CORP COM STK 007973100   70,993 2,150 SH   DFND 13 2,150 0 0
API GROUP CORP COM STK 007973100   20,142 610 SH   DFND 14 610 0 0
API GROUP CORP COM STK 007973100   11,326 343 SH   DFND 7 295 0 48
API GROUP CORP COM STK 008073108   1,321 40 SH   DFND 7,9 40 0 0
API GROUP CORP COM STK 008073108   165 5 SH   DFND 9 5 0 0
AT&T INC COM 008073108   3,905,660 177,530 SH   DFND 1 146,926 0 30,604
AT&T INC COM 008073108   892,452 40,566 SH   DFND 1,3 39,560 0 1,006
AT&T INC COM 008073108   846,000 38,460 SH   DFND 1,3 38,460 0 0
AT&T INC COM 008073108   1,795,464 81,612 SH   DFND 13 81,612 0 0
AT&T INC COM 008073108   459,954 20,907 SH   DFND 14 20,907 0 0
AT&T INC COM 008073108   64,000 2,929 SH   DFND 3 2,929 0 0
AT&T INC COM 008252108   41,404 1,882 SH   DFND 3,7 0 0 1,882
AT&T INC COM 008252108   6,125,944 278,452 SH   DFND 7 271,814 0 6,638
AT&T INC COM 008252108   193,028 8,774 SH   DFND 7,9 8,649 0 125
AT&T INC COM 008252108   8,854,538 402,479 SH   DFND 9 385,944 0 16,535
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 008252108   114,807 11,763 SH   DFND 9 11,763 0 0
ABBOTT LABS COM 008252108   14,929,153 130,946 SH   DFND 1 129,997 0 949
ABBOTT LABS COM 008474108   4,191,464 36,764 SH   DFND 1,3 36,728 0 36
ABBOTT LABS COM 008474108   11,743 103 SH   DFND 1,3,7 103 0 0
ABBOTT LABS COM 008492100   89,840 788 SH   DFND 1,3,9 788 0 0
ABBOTT LABS COM 008492100   176,716 1,550 SH   DFND 1,7 0 0 1,550
ABBOTT LABS COM 008492100   2,222,625 19,495 SH   DFND 13 19,495 0 0
ABBOTT LABS COM 008492100   594,106 5,211 SH   DFND 14 5,211 0 0
ABBOTT LABS COM 008492100   98,277 862 SH   DFND 14 862 0 0
ABBOTT LABS COM 008492100   158,816 1,393 SH   DFND 3,14 1,393 0 0
ABBOTT LABS COM 008492100   15,713,884 137,829 SH   DFND 3,7 137,393 0 436
ABBOTT LABS COM 008492100   5,095,677 44,695 SH   DFND 3,7,9 44,695 0 0
ABBOTT LABS COM 008492100   6,364,608 55,825 SH   DFND 3,9 55,641 0 184
ABBOTT LABS COM 008492100   27,255,459 239,062 SH   DFND 7 234,380 0 4,682
ABBOTT LABS COM 009066101   5,167,503 45,325 SH   DFND 7,9 41,248 0 4,077
ABBOTT LABS COM 009066101   27,837,594 244,168 SH   DFND 9 214,986 0 29,182
ABBOTT LABS COM 009066101   510,423 4,477 SH   OTR 13 4,477 0 0
ABBVIE INC COM 009066101   18,629,473 94,336 SH   DFND 1 93,522 0 814
ABBVIE INC COM 009066101   8,117,415 41,105 SH   DFND 1,3 40,982 0 123
ABBVIE INC COM 009066101   3,099,000 15,693 SH   DFND 1,3 15,693 0 0
ABBVIE INC COM 009066101   49,370 250 SH   DFND 1,3,7 250 0 0
ABBVIE INC COM 009066101   2,545,320 12,889 SH   DFND 1,7 11,439 0 1,450
ABBVIE INC COM 009158106   6,059,871 30,686 SH   DFND 13 30,686 0 0
ABBVIE INC COM 009158106   1,042,892 5,281 SH   DFND 14 5,281 0 0
ABBVIE INC COM 009158106   139,223 705 SH   DFND 14 705 0 0
ABBVIE INC COM 009158106   2,778,000 14,066 SH   DFND 3 13,756 310 0
ABBVIE INC COM 009158106   188,396 954 SH   DFND 3,14 954 0 0
ABBVIE INC COM 009158106   21,566,593 109,209 SH   DFND 3,7 106,444 0 2,765
ABBVIE INC COM 009158106   944,349 4,782 SH   DFND 3,7,9 3,711 0 1,071
ABBVIE INC COM 009158106   7,501,673 37,987 SH   DFND 3,9 34,991 0 2,996
ABBVIE INC COM 009158106   46,948,698 237,739 SH   DFND 7 234,314 0 3,425
ABBVIE INC COM 009158106   6,107,661 30,928 SH   DFND 7,9 27,976 0 2,952
ABBVIE INC COM 009158106   71,034,938 359,707 SH   DFND 9 332,040 0 27,667
ABBVIE INC COM 009158106   970 2 SH Call DFND 1,7 2 0 0
ABBVIE INC COM 009158106   485 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 009158106   16,005 33 SH Call DFND 7 33 0 0
ABBVIE INC COM 009158106   30,070 62 SH Call DFND 7,9 62 0 0
ABBVIE INC COM 009158106   970 2 SH Call DFND 9 2 0 0
ABERCROMBIE & FITCH CO CL A 009158106   16,368 117 SH   DFND 1 90 0 27
ABERCROMBIE & FITCH CO CL A 009158106   13,430 96 SH   DFND 1,3 0 0 96
ABERCROMBIE & FITCH CO CL A 011659109   2,099 15 SH   DFND 1,7 15 0 0
ABERCROMBIE & FITCH CO CL A 011659109   83,800 599 SH   DFND 7 427 0 172
ABERCROMBIE & FITCH CO CL A 011659109   150,812 1,078 SH   DFND 7,9 1,078 0 0
ABERCROMBIE & FITCH CO CL A 011659109   700 5 SH   DFND 9 5 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 011659109   672,350 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 011659109   143,433 2,262 SH   DFND 1 2,262 0 0
ACADIA HEALTHCARE COMPANY IN COM 011659109   36,651 578 SH   DFND 1,3 574 0 4
ACADIA HEALTHCARE COMPANY IN COM 011659109   30,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 012348108   57,069 900 SH   DFND 13 900 0 0
ACADIA HEALTHCARE COMPANY IN COM 012348108   21,876 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 012348108   6,000 94 SH   DFND 3 94 0 0
ACADIA HEALTHCARE COMPANY IN COM 012348108   254 4 SH   DFND 3,7 0 0 4
ACADIA HEALTHCARE COMPANY IN COM 012348108   530,044 8,359 SH   DFND 7 8,359 0 0
ACADIA HEALTHCARE COMPANY IN COM 012653101   8,180 129 SH   DFND 7,9 129 0 0
ACADIA HEALTHCARE COMPANY IN COM 012653101   55,420 874 SH   DFND 9 874 0 0
ACADIA RLTY TR COM SH BEN INT 012653101   869 37 SH   DFND 1 0 0 37
ACADIA RLTY TR COM SH BEN INT 012653101   3,452 147 SH   DFND 1,7 147 0 0
ACADIA RLTY TR COM SH BEN INT 012653101   24,090 1,026 SH   DFND 7 222 0 804
ACADIA RLTY TR COM SH BEN INT 012653101   1,456 62 SH   DFND 7,9 62 0 0
ACADIA RLTY TR COM SH BEN INT 012653101   208,338 8,873 SH   OTR 13 8,873 0 0
ACUITY BRANDS INC COM 012653101   826 3 SH   DFND 1 2 0 1
ACUITY BRANDS INC COM 012653101   44,062 160 SH   DFND 1,3 140 0 20
ACUITY BRANDS INC COM 013872106   39,000 140 SH   DFND 1,3 140 0 0
ACUITY BRANDS INC COM 013872106   96,387 350 SH   DFND 13 350 0 0
ACUITY BRANDS INC COM 013872106   31,670 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 013872106   298,523 1,084 SH   DFND 7 702 0 382
ACUITY BRANDS INC COM 013872106   275 1 SH   DFND 7,9 1 0 0
ACUITY BRANDS INC COM 013872106   4,242,108 15,404 SH   DFND 9 15,404 0 0
ACUSHNET HLDGS CORP COM 013872106   128,456 2,015 SH   DFND 3,7 2,015 0 0
ACUSHNET HLDGS CORP COM 013872106   298,733 4,686 SH   DFND 7 4,686 0 0
ACUSHNET HLDGS CORP COM 014491104   409,339 6,421 SH   DFND 7,9 6,421 0 0
ACUSHNET HLDGS CORP COM 014491104   915,833 14,366 SH   DFND 9 14,366 0 0
ADOBE INC COM 014491104   8,611,717 16,632 SH   DFND 1 16,484 0 148
ADOBE INC COM 014491104   4,004,511 7,734 SH   DFND 1,3 7,460 0 274
ADOBE INC COM 014491104   2,027,000 3,915 SH   DFND 1,3 3,915 0 0
ADOBE INC COM 014491104   12,427 24 SH   DFND 1,7 24 0 0
ADOBE INC COM 014491104   2,645,856 5,110 SH   DFND 13 5,110 0 0
ADOBE INC COM 015271109   686,059 1,325 SH   DFND 14 1,325 0 0
ADOBE INC COM 015271109   86,987 168 SH   DFND 14 168 0 0
ADOBE INC COM 015271109   1,862,000 3,596 SH   DFND 3 3,596 0 0
ADOBE INC COM 015271109   25,371 49 SH   DFND 3,14 49 0 0
ADOBE INC COM 015271109   9,469,678 18,289 SH   DFND 3,7 16,366 0 1,923
ADOBE INC COM 015271109   715,572 1,382 SH   DFND 3,7,9 624 0 758
ADOBE INC COM 015271109   3,326,219 6,424 SH   DFND 3,9 4,322 0 2,102
ADOBE INC COM 015271109   28,478,418 55,001 SH   DFND 7 54,009 0 992
ADOBE INC COM 016255101   1,995,524 3,854 SH   DFND 7,9 3,187 0 667
ADOBE INC COM 016255101   16,928,817 32,695 SH   DFND 9 30,849 0 1,846
ADVANCE AUTO PARTS INC COM 016255101   7,096 182 SH   DFND 1 182 0 0
ADVANCE AUTO PARTS INC COM 016255101   15,986 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 016255101   16,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 016255101   31,192 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 016255101   6,238 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 018802108   128,862 3,305 SH   DFND 7 3,285 0 20
ADVANCE AUTO PARTS INC COM 018802108   8,656 222 SH   DFND 9 199 0 23
AEGON LTD AMER REG 1 CERT 018802108   50,858 7,959 SH   DFND 7 7,959 0 0
AEGON LTD AMER REG 1 CERT 018802108   17,132 2,681 SH   DFND 9 2,681 0 0
AECOM COM 018802108   53,597 519 SH   DFND 1 17 0 502
AECOM COM 018802108   69,191 670 SH   DFND 1,3 530 0 140
AECOM COM 018802108   55,000 530 SH   DFND 1,3 530 0 0
AECOM COM 018802108   162,650 1,575 SH   DFND 13 1,575 0 0
AECOM COM 020002101   40,482 392 SH   DFND 14 392 0 0
AECOM COM 020002101   279,965 2,711 SH   DFND 7 2,058 0 653
AECOM COM 020002101   3,924 38 SH   DFND 7,9 38 0 0
AECOM COM 020002101   51,738 501 SH   DFND 9 489 0 12
ADVANCED DRAIN SYS INC DEL COM 020002101   4,400 28 SH   DFND 1 28 0 0
ADVANCED DRAIN SYS INC DEL COM 020002101   54,220 345 SH   DFND 1,3 345 0 0
ADVANCED DRAIN SYS INC DEL COM 020002101   47,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 020002101   117,870 750 SH   DFND 13 750 0 0
ADVANCED DRAIN SYS INC DEL COM 020002101   35,361 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 020002101   110,000 701 SH   DFND 3 701 0 0
ADVANCED DRAIN SYS INC DEL COM 023135106   103,097 656 SH   DFND 3,7 656 0 0
ADVANCED DRAIN SYS INC DEL COM 023135106   473,052 3,010 SH   DFND 7 2,932 0 78
ADVANCED DRAIN SYS INC DEL COM 023135106   7,544 48 SH   DFND 7,9 48 0 0
ADVANCED DRAIN SYS INC DEL COM 023135106   282,888 1,800 SH   DFND 9 1,746 0 54
ADVANCED MICRO DEVICES INC COM 023135106   820,564 5,001 SH   DFND 1 4,693 0 308
ADVANCED MICRO DEVICES INC COM 023135106   1,567,784 9,555 SH   DFND 1,3 8,990 0 565
ADVANCED MICRO DEVICES INC COM 023135106   3,022,025 18,418 SH   DFND 13 18,418 0 0
ADVANCED MICRO DEVICES INC COM 023135106   781,841 4,765 SH   DFND 14 4,765 0 0
ADVANCED MICRO DEVICES INC COM 023135106   51,685 315 SH   DFND 3,7 2 0 313
ADVANCED MICRO DEVICES INC COM 023135106   7,947,379 48,436 SH   DFND 7 46,133 0 2,303
ADVANCED MICRO DEVICES INC COM 023135106   1,405,837 8,568 SH   DFND 7,9 8,568 0 0
ADVANCED MICRO DEVICES INC COM 023135106   3,582,030 21,831 SH   DFND 9 21,669 0 162
ADVANCED ENERGY INDS COM 023135106   3,578 34 SH   DFND 1 34 0 0
ADVANCED ENERGY INDS COM 023135106   1,317,921 12,523 SH   DFND 1,3 0 0 12,523
ADVANCED ENERGY INDS COM 023586506   21,258 202 SH   DFND 7 138 0 64
ADVANCED ENERGY INDS COM 023586506   3,052 29 SH   DFND 7,9 29 0 0
ADVANCED ENERGY INDS COM 023586506   210 2 SH   DFND 9 2 0 0
AEROVIRONMENT INC COM 023586506   7,419 37 SH   DFND 1 34 0 3
AEROVIRONMENT INC COM 023586506   29,474 147 SH   DFND 1,3 147 0 0
AEROVIRONMENT INC COM 023586506   3,609 18 SH   DFND 1,7 18 0 0
AEROVIRONMENT INC COM 023608102   693,931 3,461 SH   DFND 3,7 3,461 0 0
AEROVIRONMENT INC COM 023608102   7,018 35 SH   DFND 3,9 16 0 19
AEROVIRONMENT INC COM 023608102   182,656 911 SH   DFND 7 911 0 0
AEROVIRONMENT INC COM 023608102   9,023 45 SH   DFND 7,9 45 0 0
AEROVIRONMENT INC COM 023608102   235,387 1,174 SH   DFND 9 1,174 0 0
AFFILIATED MANAGERS GROUP IN COM 023608102   356 2 SH   DFND 1 2 0 0
AFFILIATED MANAGERS GROUP IN COM 023608102   65,786 370 SH   DFND 13 370 0 0
AFFILIATED MANAGERS GROUP IN COM 023608102   20,447 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 025072885   233,451 1,313 SH   DFND 7 1,282 0 31
AFFILIATED MANAGERS GROUP IN COM 025537101   711 4 SH   DFND 7,9 4 0 0
AFFILIATED MANAGERS GROUP IN COM 025537101   14,935 84 SH   DFND 9 60 0 24
AFFIRM HLDGS INC COM CL A 025537101   33,309 816 SH   DFND 1 809 0 7
AFFIRM HLDGS INC COM CL A 025537101   7,470 183 SH   DFND 1,3 104 0 79
AFFIRM HLDGS INC COM CL A 025537101   108,173 2,650 SH   DFND 13 2,650 0 0
AFFIRM HLDGS INC COM CL A 025537101   24,492 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 025537101   4,000 104 SH   DFND 3 104 0 0
AFFIRM HLDGS INC COM CL A 025537101   204 5 SH   DFND 3,7 0 0 5
AFFIRM HLDGS INC COM CL A 025537101   262,962 6,442 SH   DFND 7 6,089 0 353
AFFIRM HLDGS INC COM CL A 025537101   128,869 3,157 SH   DFND 7,9 3,157 0 0
AFFIRM HLDGS INC COM CL A 025537101   152,871 3,745 SH   DFND 9 3,745 0 0
AGILENT TECHNOLOGIES INC COM 025537101   488,796 3,292 SH   DFND 1 2,585 0 707
AGILENT TECHNOLOGIES INC COM 025537101   262,958 1,771 SH   DFND 1,3 1,501 0 270
AGILENT TECHNOLOGIES INC COM 025537101   223,000 1,500 SH   DFND 1,3 1,500 0 0
AGILENT TECHNOLOGIES INC COM 025537101   5,642 38 SH   DFND 1,7 0 0 38
AGILENT TECHNOLOGIES INC COM 025537101   503,347 3,390 SH   DFND 13 3,390 0 0
AGILENT TECHNOLOGIES INC COM 025537101   106,906 720 SH   DFND 14 720 0 0
AGILENT TECHNOLOGIES INC COM 025537101   19,000 130 SH   DFND 3 130 0 0
AGILENT TECHNOLOGIES INC COM 025537101   19,451 131 SH   DFND 3,7 0 0 131
AGILENT TECHNOLOGIES INC COM 025537101   669,348 4,508 SH   DFND 7 3,662 0 846
AGILENT TECHNOLOGIES INC COM 025537101   119,378 804 SH   DFND 7,9 804 0 0
AGILENT TECHNOLOGIES INC COM 025816109   1,345,971 9,065 SH   DFND 9 8,380 0 685
AGILENT TECHNOLOGIES INC COM 025816109   74,388 501 SH   OTR 13 501 0 0
AGILYSYS INC COM 025816109   2,942 27 SH   DFND 1 25 0 2
AGILYSYS INC COM 025816109   1,421,296 13,043 SH   DFND 1,3 0 0 13,043
AGILYSYS INC COM 025816109   1,421,000 13,043 SH   DFND 1,3 0 0 13,043
AGILYSYS INC COM 025816109   1,417 13 SH   DFND 1,7 13 0 0
AGILYSYS INC COM 025816109   11,115 102 SH   DFND 7 55 0 47
AGILYSYS INC COM 025816109   545 5 SH   DFND 7,9 5 0 0
AGILYSYS INC COM 025816109   218 2 SH   DFND 9 2 0 0
AGNICO EAGLE MINES LTD COM 025816109   486,744 6,042 SH   DFND 7 6,042 0 0
AGNICO EAGLE MINES LTD COM 025816109   531,374 6,596 SH   DFND 9 6,596 0 0
AGREE RLTY CORP COM 025932104   55,066 731 SH   DFND 1 731 0 0
AGREE RLTY CORP COM 025932104   42,938 570 SH   DFND 1,3 570 0 0
AGREE RLTY CORP COM 025932104   81,356 1,080 SH   DFND 1,7 1,080 0 0
AGREE RLTY CORP COM 025932104   79,097 1,050 SH   DFND 13 1,050 0 0
AGREE RLTY CORP COM 025932104   18,456 245 SH   DFND 14 245 0 0
AGREE RLTY CORP COM 025932104   138,909 1,844 SH   DFND 3,7 1,652 0 192
AGREE RLTY CORP COM 025932104   472,018 6,266 SH   DFND 7 6,266 0 0
AGREE RLTY CORP COM 025932104   402,413 5,342 SH   DFND 7,9 5,342 0 0
AGREE RLTY CORP COM 026874784   600,154 7,967 SH   DFND 9 7,967 0 0
AGREE RLTY CORP COM 026874784   629,834 8,361 SH   OTR 13 8,361 0 0
AGILON HEALTH INC COM 026874784   1,843 469 SH   DFND 1 416 0 53
AGILON HEALTH INC COM 026874784   4,716 1,200 SH   DFND 1,3 1,200 0 0
AGILON HEALTH INC COM 026874784   5,000 1,200 SH   DFND 1,3 1,200 0 0
AGILON HEALTH INC COM 026874784   14,278 3,633 SH   DFND 7 3,194 0 439
AGILON HEALTH INC COM 026874784   1,045 266 SH   DFND 7,9 266 0 0
AGILON HEALTH INC COM 026874784   35,846 9,121 SH   DFND 9 9,121 0 0
AIRBNB INC COM CL A 030420103   13,188 104 SH   DFND 1 52 0 52
AIRBNB INC COM CL A 030420103   301,808 2,380 SH   DFND 1,3 2,380 0 0
AIRBNB INC COM CL A 030420103   627,710 4,950 SH   DFND 13 4,950 0 0
AIRBNB INC COM CL A 030420103   161,683 1,275 SH   DFND 14 1,275 0 0
AIRBNB INC COM CL A 030420103   11,920 94 SH   DFND 3,7 0 0 94
AIRBNB INC COM CL A 030420103   715,589 5,643 SH   DFND 7 5,333 0 310
AIRBNB INC COM CL A 030420103   3,297 26 SH   DFND 7,9 26 0 0
AIRBNB INC COM CL A 030420103   79,256 625 SH   DFND 9 615 0 10
AIR LEASE CORP CL A 031100100   25,815 570 SH   DFND 1 570 0 0
AIR LEASE CORP CL A 031100100   33,288 735 SH   DFND 1,3 735 0 0
AIR LEASE CORP CL A 031100100   31,000 680 SH   DFND 1,3 680 0 0
AIR LEASE CORP CL A 031100100   49,819 1,100 SH   DFND 13 1,100 0 0
AIR LEASE CORP CL A 031100100   18,116 400 SH   DFND 14 400 0 0
AIR LEASE CORP CL A 031100100   32,000 712 SH   DFND 3 712 0 0
AIR LEASE CORP CL A 031100100   29,756 657 SH   DFND 3,7 657 0 0
AIR LEASE CORP CL A 031100100   282,519 6,238 SH   DFND 7 6,238 0 0
AIR LEASE CORP CL A 031100100   76,767 1,695 SH   DFND 7,9 1,695 0 0
AIR LEASE CORP CL A 031162100   111,912 2,471 SH   DFND 9 2,438 0 33
AIR PRODS & CHEMS INC COM 031162100   6,655,978 22,355 SH   DFND 1 22,196 0 159
AIR PRODS & CHEMS INC COM 031162100   5,647,830 18,969 SH   DFND 1,3 18,721 0 248
AIR PRODS & CHEMS INC COM 031162100   44,661 150 SH   DFND 1,3,7 150 0 0
AIR PRODS & CHEMS INC COM 031162100   73,542 247 SH   DFND 1,3,9 247 0 0
AIR PRODS & CHEMS INC COM 031162100   439,167 1,475 SH   DFND 1,7 275 0 1,200
AIR PRODS & CHEMS INC COM 031162100   2,240,494 7,525 SH   DFND 13 7,525 0 0
AIR PRODS & CHEMS INC COM 031162100   202,463 680 SH   DFND 14 680 0 0
AIR PRODS & CHEMS INC COM 031162100   67,587 227 SH   DFND 14 227 0 0
AIR PRODS & CHEMS INC COM 031162100   227,771 765 SH   DFND 3,14 765 0 0
AIR PRODS & CHEMS INC COM 031162100   17,470,192 58,676 SH   DFND 3,7 56,341 0 2,335
AIR PRODS & CHEMS INC COM 031162100   4,519,693 15,180 SH   DFND 3,7,9 14,247 0 933
AIR PRODS & CHEMS INC COM 031162100   7,753,447 26,041 SH   DFND 3,9 23,474 0 2,567
AIR PRODS & CHEMS INC COM 031162100   12,954,965 43,511 SH   DFND 7 41,569 0 1,942
AIR PRODS & CHEMS INC COM 031162100   10,749,903 36,105 SH   DFND 7,9 35,655 0 450
AIR PRODS & CHEMS INC COM 031162100   35,078,238 117,815 SH   DFND 9 116,919 0 896
AIR PRODS & CHEMS INC COM 031162100   7,920 9 SH Call DFND 7 9 0 0
AIR PRODS & CHEMS INC COM 031652100   22,880 26 SH Call DFND 7,9 26 0 0
AIR PRODS & CHEMS INC COM 031652100   880 1 SH Call DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 031652100   11,105 110 SH   DFND 1 20 0 90
AKAMAI TECHNOLOGIES INC COM 031652100   70,968 703 SH   DFND 1,3 636 0 67
AKAMAI TECHNOLOGIES INC COM 031652100   62,000 610 SH   DFND 1,3 610 0 0
AKAMAI TECHNOLOGIES INC COM 031652100   171,615 1,700 SH   DFND 13 1,700 0 0
AKAMAI TECHNOLOGIES INC COM 031652100   47,447 470 SH   DFND 14 470 0 0
AKAMAI TECHNOLOGIES INC COM 032095101   3,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 032095101   404 4 SH   DFND 3,7 0 0 4
AKAMAI TECHNOLOGIES INC COM 032095101   287,506 2,848 SH   DFND 7 2,207 0 641
AKAMAI TECHNOLOGIES INC COM 032095101   282,761 2,801 SH   DFND 7,9 2,801 0 0
AKAMAI TECHNOLOGIES INC COM 032095101   275,493 2,729 SH   DFND 9 2,729 0 0
ALASKA AIR GROUP INC COM 032095101   3,165 70 SH   DFND 1 51 0 19
ALASKA AIR GROUP INC COM 032095101   35,942 795 SH   DFND 1,3 690 0 105
ALASKA AIR GROUP INC COM 032095101   2,758 61 SH   DFND 1,7 61 0 0
ALASKA AIR GROUP INC COM 032095101   73,466 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 032654105   20,345 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 032654105   245,762 5,436 SH   DFND 7 5,051 0 385
ALASKA AIR GROUP INC COM 032654105   16,728 370 SH   DFND 7,9 370 0 0
ALASKA AIR GROUP INC COM 032654105   66,052 1,461 SH   DFND 9 1,461 0 0
ALBANY INTL CORP CL A 032654105   3,110 35 SH   DFND 1 32 0 3
ALBANY INTL CORP CL A 032654105   73,035 822 SH   DFND 3,7 822 0 0
ALBANY INTL CORP CL A 032654105   156,643 1,763 SH   DFND 7 1,763 0 0
ALBANY INTL CORP CL A 032654105   208,798 2,350 SH   DFND 7,9 2,350 0 0
ALBANY INTL CORP CL A 032654105   297,914 3,353 SH   DFND 9 3,353 0 0
ALBEMARLE CORP COM 032654105   27,182 287 SH   DFND 1 252 0 35
ALBEMARLE CORP COM 032654105   101,434 1,071 SH   DFND 1,3 917 0 154
ALBEMARLE CORP COM 032654105   127,859 1,350 SH   DFND 13 1,350 0 0
ALBEMARLE CORP COM 032654105   37,884 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 032654105   330,917 3,494 SH   DFND 3,7 3,491 0 3
ALBEMARLE CORP COM 035710839   3,410 36 SH   DFND 3,9 18 0 18
ALBEMARLE CORP COM 035710839   518,727 5,477 SH   DFND 7 5,194 0 283
ALBEMARLE CORP COM 035710839   29,928 316 SH   DFND 7,9 316 0 0
ALBEMARLE CORP COM 035710839   2,523,737 26,647 SH   DFND 9 26,522 0 125
ALCOA CORP COM 035710839   36,728 952 SH   DFND 1 872 0 80
ALCOA CORP COM 035710839   58,024 1,504 SH   DFND 1,3 1,238 0 266
ALCOA CORP COM 035710839   86,805 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 036752103   26,042 675 SH   DFND 14 675 0 0
ALCOA CORP COM 036752103   502 13 SH   DFND 3,7 0 0 13
ALCOA CORP COM 036752103   217,553 5,639 SH   DFND 7 5,267 0 372
ALCOA CORP COM 036752103   227,082 5,886 SH   DFND 7,9 3,777 0 2,109
ALCOA CORP COM 036752103   222,221 5,760 SH   DFND 9 5,523 0 237
ALEXANDER & BALDWIN INC NEW COM 036752103   5,894 307 SH   DFND 1 257 0 50
ALEXANDER & BALDWIN INC NEW COM 036752103   3,629 189 SH   DFND 1,3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 036752103   4,301 224 SH   DFND 1,7 224 0 0
ALEXANDER & BALDWIN INC NEW COM 036752103   82,579 4,301 SH   DFND 7 3,771 0 530
ALEXANDER & BALDWIN INC NEW COM 036752103   2,995 156 SH   DFND 7,9 156 0 0
ALEXANDER & BALDWIN INC NEW COM 036752103   24,096 1,255 SH   DFND 9 1,255 0 0
ALEXANDER & BALDWIN INC NEW COM 037833100   138,797 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   5,463 46 SH   DFND 1 46 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   119,225 1,004 SH   DFND 1,3 1,000 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   239,281 2,015 SH   DFND 13 2,015 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   65,313 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   298,775 2,516 SH   DFND 7 2,392 0 124
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   2,613 22 SH   DFND 7,9 22 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   36,456 307 SH   DFND 9 307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 037833100   1,530,806 12,891 SH   OTR 13 12,891 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 037833100   117,793 1,110 SH   DFND 1 1,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 037833100   4,640,521 43,729 SH   DFND 13 43,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 037833100   116,732 1,100 SH   DFND 7 1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 037833100   50,831 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 037833100   667,283 6,288 SH   OTR 13 6,288 0 0
ALIGN TECHNOLOGY INC COM 037833100   78,585 309 SH   DFND 1 309 0 0
ALIGN TECHNOLOGY INC COM 037833100   98,168 386 SH   DFND 1,3 385 0 1
ALIGN TECHNOLOGY INC COM 037833100   218,715 860 SH   DFND 13 860 0 0
ALIGN TECHNOLOGY INC COM 038222105   58,494 230 SH   DFND 14 230 0 0
ALIGN TECHNOLOGY INC COM 038222105   422,171 1,660 SH   DFND 7 1,612 0 48
ALIGN TECHNOLOGY INC COM 038222105   2,798 11 SH   DFND 7,9 11 0 0
ALIGN TECHNOLOGY INC COM 038222105   194,809 766 SH   DFND 9 766 0 0
ALIGHT INC COM CL A 038222105   2,279 308 SH   DFND 1 265 0 43
ALIGHT INC COM CL A 038222105   1,373,240 185,573 SH   DFND 1,3 0 0 185,573
ALIGHT INC COM CL A 038222105   1,373,000 185,573 SH   DFND 1,3 0 0 185,573
ALIGHT INC COM CL A 038222105   2,938 397 SH   DFND 1,7 397 0 0
ALIGHT INC COM CL A 038222105   12,410 1,677 SH   DFND 7 712 0 965
ALIGHT INC COM CL A 038222105   888 120 SH   DFND 7,9 120 0 0
ALIGHT INC COM CL A 038222105   2,642 357 SH   DFND 9 0 0 357
ALKAMI TECHNOLOGY INC COM 038336103   1,262 40 SH   DFND 1 32 0 8
ALKAMI TECHNOLOGY INC COM 038336103   842,370 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 038336103   842,000 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 038336103   1,041 33 SH   DFND 1,7 33 0 0
ALKAMI TECHNOLOGY INC COM 038336103   11,733 372 SH   DFND 7 198 0 174
ALKAMI TECHNOLOGY INC COM 038336103   442 14 SH   DFND 7,9 14 0 0
ATI INC COM 038336103   9,970 149 SH   DFND 1 149 0 0
ATI INC COM 039483102   27,032 404 SH   DFND 1,3 400 0 4
ATI INC COM 039483102   27,000 400 SH   DFND 1,3 400 0 0
ATI INC COM 039483102   3,680 55 SH   DFND 1,7 55 0 0
ATI INC COM 039483102   80,292 1,200 SH   DFND 13 1,200 0 0
ATI INC COM 039483102   20,408 305 SH   DFND 14 305 0 0
ATI INC COM 039483102   535 8 SH   DFND 3,7 0 0 8
ATI INC COM 039483102   32,117 480 SH   DFND 7 480 0 0
ATI INC COM 039483102   19,939 298 SH   DFND 7,9 298 0 0
ATI INC COM 040413106   468 7 SH   DFND 9 7 0 0
ALLEGIANT TRAVEL CO COM 040413106   3,854 70 SH   DFND 1 70 0 0
ALLEGIANT TRAVEL CO COM 040413106   6,332 115 SH   DFND 1,3 115 0 0
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ALLEGIANT TRAVEL CO COM 040413106   162,537 2,952 SH   DFND 7 2,903 0 49
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AMERIPRISE FINL INC COM 093712107   535,583 1,140 SH   DFND 13 1,140 0 0
AMERIPRISE FINL INC COM 093712107   140,473 299 SH   DFND 14 299 0 0
AMERIPRISE FINL INC COM 093712107   925,000 1,969 SH   DFND 3 1,969 0 0
AMERIPRISE FINL INC COM 093712107   501,287 1,067 SH   DFND 3,7 1,044 0 23
AMERIPRISE FINL INC COM 093712107   8,487,587 18,066 SH   DFND 7 17,873 0 193
AMERIPRISE FINL INC COM 097023105   821,698 1,749 SH   DFND 7,9 1,749 0 0
AMERIPRISE FINL INC COM 097023105   5,077,237 10,807 SH   DFND 9 10,723 0 84
AMETEK INC COM 097023105   97,360 567 SH   DFND 1 495 0 72
AMETEK INC COM 097023105   237,647 1,384 SH   DFND 1,3 1,380 0 4
AMETEK INC COM 097023105   456,749 2,660 SH   DFND 13 2,660 0 0
AMETEK INC COM 097023105   106,804 622 SH   DFND 14 622 0 0
AMETEK INC COM 097023105   9,787 57 SH   DFND 3,7 0 0 57
AMETEK INC COM 099502106   1,710,918 9,964 SH   DFND 7 9,405 0 559
AMETEK INC COM 099502106   32,110 187 SH   DFND 7,9 187 0 0
AMETEK INC COM 099502106   1,701,131 9,907 SH   DFND 9 9,899 0 8
AMETEK INC COM 099502106   67,654 394 SH   OTR 13 394 0 0
AMGEN INC COM 099502106   12,498,848 38,791 SH   DFND 1 34,658 0 4,133
AMGEN INC COM 099502106   4,997,477 15,510 SH   DFND 1,3 15,147 0 363
AMGEN INC COM 099502106   45,109 140 SH   DFND 1,3,7 140 0 0
AMGEN INC COM 099502106   84,419 262 SH   DFND 1,3,9 262 0 0
AMGEN INC COM 099724106   59,609 185 SH   DFND 1,7 185 0 0
AMGEN INC COM 099724106   3,379,661 10,489 SH   DFND 13 10,489 0 0
AMGEN INC COM 099724106   515,536 1,600 SH   DFND 14 1,600 0 0
AMGEN INC COM 099724106   16,755 52 SH   DFND 14 52 0 0
AMGEN INC COM 099724106   222,325 690 SH   DFND 3,14 690 0 0
AMGEN INC COM 099724106   13,074,315 40,577 SH   DFND 3,7 38,046 0 2,531
AMGEN INC COM 099724106   4,898,236 15,202 SH   DFND 3,7,9 14,212 0 990
AMGEN INC COM 031162100   6,724,200 20,869 SH   DFND 3,9 18,136 0 2,733
AMGEN INC COM 031162100   26,026,513 80,775 SH   DFND 7 80,005 0 770
AMGEN INC COM 031162100   2,742,329 8,511 SH   DFND 7,9 8,511 0 0
AMGEN INC COM 031162100   25,642,438 79,583 SH   DFND 9 77,748 0 1,835
AMGEN INC COM 031162100   1,375 5 SH Call DFND 7 5 0 0
AMGEN INC COM 031162100   4,675 17 SH Call DFND 7,9 17 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,020 66 SH   DFND 1 60 0 6
AMKOR TECHNOLOGY INC COM 031652100   27,540 900 SH   DFND 13 900 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,442 570 SH   DFND 14 570 0 0
AMKOR TECHNOLOGY INC COM 031652100   73,165 2,391 SH   DFND 3,7 2,391 0 0
AMKOR TECHNOLOGY INC COM 031652100   217,903 7,121 SH   DFND 7 7,098 0 23
AMKOR TECHNOLOGY INC COM 031652100   254,378 8,313 SH   DFND 7,9 8,313 0 0
AMKOR TECHNOLOGY INC COM 031652100   514,784 16,823 SH   DFND 9 16,823 0 0
AMPHENOL CORP NEW CL A 032095101   103,148 1,583 SH   DFND 1 1,311 0 272
AMPHENOL CORP NEW CL A 032095101   1,530,478 23,488 SH   DFND 1,3 23,477 0 11
AMPHENOL CORP NEW CL A 032095101   882,918 13,550 SH   DFND 13 13,550 0 0
AMPHENOL CORP NEW CL A 032095101   240,310 3,688 SH   DFND 14 3,688 0 0
AMPHENOL CORP NEW CL A 032095101   145,763 2,237 SH   DFND 3,7 1,843 0 394
AMPHENOL CORP NEW CL A 032095101   11,615,682 178,264 SH   DFND 7 170,099 0 8,165
AMPHENOL CORP NEW CL A 032095101   710,896 10,910 SH   DFND 7,9 10,910 0 0
AMPHENOL CORP NEW CL A 032095101   3,495,639 53,647 SH   DFND 9 47,499 0 6,148
AMPHENOL CORP NEW CL A 032095101   130,972 2,010 SH   OTR 13 2,010 0 0
AMPLITUDE INC COM CL A 03213A104   260 29 SH   DFND 1 0 0 29
AMPLITUDE INC COM CL A 03213A104   698,341 77,853 SH   DFND 1,3 0 0 77,853
AMPLITUDE INC COM CL A 03213A104   698,000 77,853 SH   DFND 1,3 0 0 77,853
AMPLITUDE INC COM CL A 03213A104   1,471 164 SH   DFND 1,7 164 0 0
AMPLITUDE INC COM CL A 03213A104   6,575 733 SH   DFND 7 406 0 327
AMPLITUDE INC COM CL A 03213A104   502 56 SH   DFND 7,9 56 0 0
ANALOG DEVICES INC COM 032654105   5,465,156 23,744 SH   DFND 1 23,731 0 13
ANALOG DEVICES INC COM 032654105   5,548,708 24,107 SH   DFND 1,3 24,077 0 30
ANALOG DEVICES INC COM 032654105   20,025 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105   150,531 654 SH   DFND 1,3,9 654 0 0
ANALOG DEVICES INC COM 032654105   1,287,111 5,592 SH   DFND 13 5,592 0 0
ANALOG DEVICES INC COM 032654105   342,263 1,487 SH   DFND 14 1,487 0 0
ANALOG DEVICES INC COM 032654105   456,564 1,984 SH   DFND 14 1,984 0 0
ANALOG DEVICES INC COM 032654105   252,036 1,095 SH   DFND 3,14 1,095 0 0
ANALOG DEVICES INC COM 032654105   21,536,777 93,569 SH   DFND 3,7 93,217 0 352
ANALOG DEVICES INC COM 032654105   8,324,328 36,166 SH   DFND 3,7,9 36,166 0 0
ANALOG DEVICES INC COM 032654105   9,389,785 40,795 SH   DFND 3,9 40,651 0 144
ANALOG DEVICES INC COM 032654105   22,662,768 98,461 SH   DFND 7 97,715 0 746
ANALOG DEVICES INC COM 032654105   1,199,646 5,212 SH   DFND 7,9 4,512 0 700
ANALOG DEVICES INC COM 032654105   18,897,187 82,101 SH   DFND 9 67,837 0 14,264
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   53,032 800 SH   DFND 1 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   267,613 4,037 SH   DFND 7 4,037 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   111,500 1,682 SH   DFND 9 1,412 0 270
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   39,458 1,966 SH   DFND 1 1,966 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,910 145 SH   DFND 1,3 130 0 15
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   109,020 5,432 SH   DFND 13 5,432 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,533 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   241,944 12,055 SH   DFND 7 11,932 0 123
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,425 71 SH   DFND 7,9 71 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,051 1,298 SH   DFND 9 1,298 0 0
ANSYS INC COM 03662Q105   223,360 701 SH   DFND 1 659 0 42
ANSYS INC COM 03662Q105   514,269 1,614 SH   DFND 1,3 1,543 0 71
ANSYS INC COM 03662Q105   150,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105   312,257 980 SH   DFND 13 980 0 0
ANSYS INC COM 03662Q105   79,658 250 SH   DFND 14 250 0 0
ANSYS INC COM 03662Q105   685,000 2,150 SH   DFND 3 2,150 0 0
ANSYS INC COM 03662Q105   367,699 1,154 SH   DFND 3,7 1,128 0 26
ANSYS INC COM 03662Q105   4,656,777 14,615 SH   DFND 7 13,779 0 836
ANSYS INC COM 03662Q105   344,439 1,081 SH   DFND 7,9 1,081 0 0
ANSYS INC COM 03662Q105   2,216,072 6,955 SH   DFND 9 6,934 0 21
ANSYS INC COM 03662Q105   47,157 148 SH   OTR 13 148 0 0
ANTERO RESOURCES CORP COM 03674X106   26,415 922 SH   DFND 1 922 0 0
ANTERO RESOURCES CORP COM 03674X106   45,181 1,577 SH   DFND 1,3 1,569 0 8
ANTERO RESOURCES CORP COM 03674X106   37,000 1,300 SH   DFND 1,3 1,300 0 0
ANTERO RESOURCES CORP COM 03674X106   91,680 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106   21,058 735 SH   DFND 14 735 0 0
ANTERO RESOURCES CORP COM 03674X106   8,000 269 SH   DFND 3 269 0 0
ANTERO RESOURCES CORP COM 03674X106   423,676 14,788 SH   DFND 7 14,780 0 8
ANTERO RESOURCES CORP COM 03674X106   4,956 173 SH   DFND 7,9 173 0 0
ANTERO RESOURCES CORP COM 03674X106   34,122 1,191 SH   DFND 9 1,191 0 0
ELEVANCE HEALTH INC COM 036752103   1,550,120 2,981 SH   DFND 1 2,882 0 99
ELEVANCE HEALTH INC COM 036752103   876,720 1,686 SH   DFND 1,3 1,520 0 166
ELEVANCE HEALTH INC COM 036752103   13,000 25 SH   DFND 1,7 25 0 0
ELEVANCE HEALTH INC COM 036752103   1,383,200 2,660 SH   DFND 13 2,660 0 0
ELEVANCE HEALTH INC COM 036752103   354,640 682 SH   DFND 14 682 0 0
ELEVANCE HEALTH INC COM 036752103   104,045 200 SH   DFND 14 200 0 0
ELEVANCE HEALTH INC COM 036752103   117,000 225 SH   DFND 3,7 67 0 158
ELEVANCE HEALTH INC COM 036752103   36,920 71 SH   DFND 3,9 71 0 0
ELEVANCE HEALTH INC COM 036752103   8,877,960 17,073 SH   DFND 7 16,720 0 353
ELEVANCE HEALTH INC COM 036752103   161,200 310 SH   DFND 7,9 98 0 212
ELEVANCE HEALTH INC COM 036752103   3,051,880 5,869 SH   DFND 9 5,853 0 16
ANTERO MIDSTREAM CORP COM 03676B102   4,003 266 SH   DFND 1 266 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,595 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   29,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   49,665 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,159 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   142,824 9,490 SH   DFND 7 9,450 0 40
ANTERO MIDSTREAM CORP COM 03676B102   4,395 292 SH   DFND 7,9 292 0 0
ANTERO MIDSTREAM CORP COM 03676B102   32,824 2,181 SH   DFND 9 1,857 0 324
APA CORPORATION COM 03743Q108   2,128 87 SH   DFND 1 87 0 0
APA CORPORATION COM 03743Q108   47,330 1,935 SH   DFND 1,3 1,830 0 105
APA CORPORATION COM 03743Q108   45,000 1,830 SH   DFND 1,3 1,830 0 0
APA CORPORATION COM 03743Q108   95,149 3,890 SH   DFND 13 3,890 0 0
APA CORPORATION COM 03743Q108   29,597 1,210 SH   DFND 14 1,210 0 0
APA CORPORATION COM 03743Q108   1,009,611 41,276 SH   DFND 7 41,213 0 63
APA CORPORATION COM 03743Q108   11,765 481 SH   DFND 7,9 481 0 0
APA CORPORATION COM 03743Q108   136,291 5,572 SH   DFND 9 5,572 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,392 154 SH   DFND 1 123 0 31
APARTMENT INVT & MGMT CO CL A 03748R747   8,977 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   9,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,260 250 SH   DFND 1,7 250 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,614 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,884 319 SH   DFND 7 273 0 46
APARTMENT INVT & MGMT CO CL A 03748R747   138,565 15,328 SH   OTR 13 15,328 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,368 83 SH   DFND 1 81 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   13,865 111 SH   DFND 1,3 111 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   752,708 6,026 SH   DFND 13 6,026 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   195,984 1,569 SH   DFND 14 1,569 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,000 250 SH   DFND 3 250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,362 139 SH   DFND 3,7 0 0 139
APOLLO GLOBAL MGMT INC COM 03769M106   754,706 6,042 SH   DFND 7 6,027 0 15
APOLLO GLOBAL MGMT INC COM 03769M106   8,494 68 SH   DFND 7,9 68 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   172,376 1,380 SH   DFND 9 1,317 0 63
APPLE INC COM 037833100   145,386,874 623,978 SH   DFND 1 607,335 0 16,643
APPLE INC COM 037833100   42,391,787 181,939 SH   DFND 1,3 177,042 0 4,897
APPLE INC COM 037833100   74,560 320 SH   DFND 1,3,7 320 0 0
APPLE INC COM 037833100   558,501 2,397 SH   DFND 1,3,9 2,397 0 0
APPLE INC COM 037833100   2,436,248 10,456 SH   DFND 1,7 4,631 0 5,825
APPLE INC COM 037833100   139,800 600 SH   DFND 1,9 600 0 0
APPLE INC COM 037833100   38,554,510 165,470 SH   DFND 13 165,470 0 0
APPLE INC COM 037833100   10,040,669 43,093 SH   DFND 14 43,093 0 0
APPLE INC COM 037833100   2,610,160 11,202 SH   DFND 14 11,202 0 0
APPLE INC COM 037833100   976,037 4,189 SH   DFND 3,14 4,189 0 0
APPLE INC COM 037833100   95,753,214 410,958 SH   DFND 3,7 395,708 0 15,250
APPLE INC COM 037833100   32,452,007 139,279 SH   DFND 3,7,9 134,498 0 4,781
APPLE INC COM 037833100   41,240,068 176,996 SH   DFND 3,9 163,564 0 13,432
APPLE INC COM 037833100   409,691,822 1,758,334 SH   DFND 7 1,730,301 0 28,033
APPLE INC COM 037833100   99,060,416 425,152 SH   DFND 7,9 424,852 0 300
APPLE INC COM 037833100   365,592,145 1,569,065 SH   DFND 9 1,527,837 0 41,228
APPLE INC COM 037833100   5,376,242 23,074 SH   OTR 13 23,074 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,940 198 SH   DFND 7 198 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,034 137 SH   DFND 9 137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   296,599 19,973 SH   OTR 13 19,973 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,826 53 SH   DFND 1 52 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,132 23 SH   DFND 1,7 23 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   203,048 910 SH   DFND 7 156 0 754
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,025 27 SH   DFND 7,9 27 0 0
APPLIED MATLS INC COM 038222105   3,644,982 18,040 SH   DFND 1 16,841 0 1,199
APPLIED MATLS INC COM 038222105   1,109,659 5,492 SH   DFND 1,3 5,051 0 441
APPLIED MATLS INC COM 038222105   5,859 29 SH   DFND 1,7 29 0 0
APPLIED MATLS INC COM 038222105   1,915,434 9,480 SH   DFND 13 9,480 0 0
APPLIED MATLS INC COM 038222105   500,478 2,477 SH   DFND 14 2,477 0 0
APPLIED MATLS INC COM 038222105   446,126 2,208 SH   DFND 3,7 70 0 2,138
APPLIED MATLS INC COM 038222105   163,660 810 SH   DFND 3,7,9 0 0 810
APPLIED MATLS INC COM 038222105   442,692 2,191 SH   DFND 3,9 12 0 2,179
APPLIED MATLS INC COM 038222105   4,330,134 21,431 SH   DFND 7 19,447 0 1,984
APPLIED MATLS INC COM 038222105   103,248 511 SH   DFND 7,9 511 0 0
APPLIED MATLS INC COM 038222105   50,677,979 250,819 SH   DFND 9 250,048 0 771
APPLOVIN CORP COM CL A 03831W108   60,053 460 SH   DFND 1 460 0 0
APPLOVIN CORP COM CL A 03831W108   228,332 1,749 SH   DFND 1,3 1,687 0 62
APPLOVIN CORP COM CL A 03831W108   196,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108   372,068 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108   107,704 825 SH   DFND 14 825 0 0
APPLOVIN CORP COM CL A 03831W108   25,000 189 SH   DFND 3 189 0 0
APPLOVIN CORP COM CL A 03831W108   261 2 SH   DFND 3,7 2 0 0
APPLOVIN CORP COM CL A 03831W108   1,447,669 11,089 SH   DFND 7 10,880 0 209
APPLOVIN CORP COM CL A 03831W108   1,908,902 14,622 SH   DFND 7,9 14,622 0 0
APPLOVIN CORP COM CL A 03831W108   458,622 3,513 SH   DFND 9 3,489 0 24
APTARGROUP INC COM 038336103   135,841 848 SH   DFND 1 830 0 18
APTARGROUP INC COM 038336103   73,367 458 SH   DFND 1,3 400 0 58
APTARGROUP INC COM 038336103   130,555 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103   39,247 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   543,525 3,393 SH   DFND 7 1,635 0 1,758
APTARGROUP INC COM 038336103   320 2 SH   DFND 7,9 2 0 0
APTARGROUP INC COM 038336103   9,291 58 SH   DFND 9 58 0 0
ARAMARK COM 03852U106   1,162 30 SH   DFND 1 30 0 0
ARAMARK COM 03852U106   52,208 1,348 SH   DFND 1,3 1,340 0 8
ARAMARK COM 03852U106   52,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   105,849 2,733 SH   DFND 13 2,733 0 0
ARAMARK COM 03852U106   34,470 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   232 6 SH   DFND 3,7 0 0 6
ARAMARK COM 03852U106   141,248 3,647 SH   DFND 7 3,607 0 40
ARAMARK COM 03852U106   3,447 89 SH   DFND 7,9 89 0 0
ARAMARK COM 03852U106   24,322 628 SH   DFND 9 628 0 0
ARAMARK COM 03852U106   212,821 5,495 SH   OTR 13 5,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   573,564 9,601 SH   DFND 1 3,800 0 5,801
ARCHER DANIELS MIDLAND CO COM 039483102   215,124 3,601 SH   DFND 1,3 2,850 0 751
ARCHER DANIELS MIDLAND CO COM 039483102   325,583 5,450 SH   DFND 13 5,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   91,701 1,535 SH   DFND 14 1,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,634 178 SH   DFND 3,7 0 0 178
ARCHER DANIELS MIDLAND CO COM 039483102   653,257 10,935 SH   DFND 7 9,501 0 1,434
ARCHER DANIELS MIDLAND CO COM 039483102   8,901 149 SH   DFND 7,9 149 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   322,357 5,396 SH   DFND 9 5,346 0 50
ARCOSA INC COM 039653100   6,254 66 SH   DFND 1 44 0 22
ARCOSA INC COM 039653100   3,222 34 SH   DFND 1,7 34 0 0
ARCOSA INC COM 039653100   207,809 2,193 SH   DFND 7 2,047 0 146
ARCOSA INC COM 039653100   758 8 SH   DFND 7,9 8 0 0
ARCOSA INC COM 039653100   758 8 SH   DFND 9 8 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,532 151 SH   DFND 1 107 0 44
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,364 28 SH   DFND 1,3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   311,680 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   84,154 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,000 105 SH   DFND 3 105 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,000 77 SH   DFND 3,7 0 0 77
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   393,808 2,527 SH   DFND 7 2,401 0 126
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,273 21 SH   DFND 7,9 21 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   889,691 5,709 SH   DFND 9 2,429 0 3,280
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,083,867 6,955 SH   OTR 13 6,955 0 0
ARGENX SE SPONSORED ADR 04016X101   15,720 29 SH   DFND 1 29 0 0
ARGENX SE SPONSORED ADR 04016X101   1,000 1 SH   DFND 3 1 0 0
ARGENX SE SPONSORED ADR 04016X101   542 1 SH   DFND 3,7 1 0 0
ARGENX SE SPONSORED ADR 04016X101   746,986 1,378 SH   DFND 7 1,378 0 0
ARGENX SE SPONSORED ADR 04016X101   617,429 1,139 SH   DFND 7,9 1,139 0 0
ARGENX SE SPONSORED ADR 04016X101   572,979 1,057 SH   DFND 9 1,049 0 8
ARGENX SE SPONSORED ADR 04016X101   380,540 702 SH   OTR 13 702 0 0
ARISTA NETWORKS INC COM 040413106   2,282,961 5,948 SH   DFND 1 5,888 0 60
ARISTA NETWORKS INC COM 040413106   629,849 1,641 SH   DFND 1,3 1,561 0 80
ARISTA NETWORKS INC COM 040413106   1,535 4 SH   DFND 1,7 4 0 0
ARISTA NETWORKS INC COM 040413106   1,132,269 2,950 SH   DFND 13 2,950 0 0
ARISTA NETWORKS INC COM 040413106   289,784 755 SH   DFND 14 755 0 0
ARISTA NETWORKS INC COM 040413106   1,047,829 2,730 SH   DFND 3,7 2,673 0 57
ARISTA NETWORKS INC COM 040413106   11,898 31 SH   DFND 3,9 14 0 17
ARISTA NETWORKS INC COM 040413106   2,248,034 5,857 SH   DFND 7 5,483 0 374
ARISTA NETWORKS INC COM 040413106   277,502 723 SH   DFND 7,9 723 0 0
ARISTA NETWORKS INC COM 040413106   1,447,769 3,772 SH   DFND 9 3,772 0 0
ARISTA NETWORKS INC COM 040413106   466,341 1,215 SH   OTR 13 1,215 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,811 29 SH   DFND 1 26 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102   32,858 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   33,000 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   56,252 428 SH   DFND 13 428 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,429 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   118,813 904 SH   DFND 7 904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,880 98 SH   DFND 9 98 0 0
ARROW ELECTRS INC COM 042735100   266 2 SH   DFND 1 2 0 0
ARROW ELECTRS INC COM 042735100   29,223 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   90,989 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100   27,894 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   209,473 1,577 SH   DFND 7 1,571 0 6
ARROW ELECTRS INC COM 042735100   197,253 1,485 SH   DFND 9 1,403 0 82
ARROW FINL CORP COM 042735100   697,900 24,351 SH   DFND 1 24,351 0 0
ARROW FINL CORP COM 042735100   3,124 109 SH   DFND 7 0 0 109
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   866 20 SH   DFND 1 20 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   823 19 SH   DFND 7,9 19 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   203,474 4,697 SH   DFND 9 4,697 0 0
ARVINAS INC COM 04335A105   2,562 104 SH   DFND 1 63 0 41
ARVINAS INC COM 04335A105   329,000 13,347 SH   DFND 1,3 0 0 13,347
ARVINAS INC COM 04335A105   330,904 13,435 SH   DFND 1,3 0 0 13,435
ARVINAS INC COM 04335A105   3,941 160 SH   DFND 7 135 0 25
ARVINAS INC COM 04335A105   2,241 91 SH   DFND 7,9 91 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,349 1,666 SH   DFND 7 1,666 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   10,800 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108   398 2 SH   DFND 1 0 0 2
ASSURANT INC COM 04621X108   125,282 630 SH   DFND 13 630 0 0
ASSURANT INC COM 04621X108   41,761 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   64,828 326 SH   DFND 7 263 0 63
ASSURANT INC COM 04621X108   13,522 68 SH   DFND 9 68 0 0
ASTERA LABS INC COM 04626A103   5,449 104 SH   DFND 1 104 0 0
ASTERA LABS INC COM 04626A103   5,291 101 SH   DFND 1,3 101 0 0
ASTERA LABS INC COM 04626A103   5,000 101 SH   DFND 3 101 0 0
ASTERA LABS INC COM 04626A103   39,135 747 SH   DFND 7 690 0 57
ASTERA LABS INC COM 04626A103   263,888 5,037 SH   DFND 7,9 5,037 0 0
ASTERA LABS INC COM 04626A103   3,667 70 SH   DFND 9 70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   590,090 7,574 SH   DFND 1 7,574 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   438,322 5,626 SH   DFND 1,3 5,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,502 353 SH   DFND 1,7 353 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,075 232 SH   DFND 14 232 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,109 656 SH   DFND 3,7 656 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,162,759 79,101 SH   DFND 7 79,101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   871,813 11,190 SH   DFND 7,9 11,190 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,142,610 143,019 SH   DFND 9 142,100 0 919
ASTRAZENECA PLC SPONSORED ADR 046353108   261,622 3,358 SH   OTR 13 3,358 0 0
ASURE SOFTWARE INC COM 04649U102   258,106 28,520 SH   DFND 1,3 0 0 28,520
ASURE SOFTWARE INC COM 04649U102   258,000 28,520 SH   DFND 1,3 0 0 28,520
ATLANTIC UN BANKSHARES CORP COM 04911A107   48,858 1,297 SH   DFND 1 1,297 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   323,962 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   72,100 454 SH   DFND 1 440 0 14
ATLASSIAN CORPORATION CL A 049468101   300,786 1,894 SH   DFND 1,3 1,870 0 24
ATLASSIAN CORPORATION CL A 049468101   10,481 66 SH   DFND 1,7 66 0 0
ATLASSIAN CORPORATION CL A 049468101   285,858 1,800 SH   DFND 13 1,800 0 0
ATLASSIAN CORPORATION CL A 049468101   77,023 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   7,146 45 SH   DFND 3,7 2 0 43
ATLASSIAN CORPORATION CL A 049468101   2,095,657 13,196 SH   DFND 7 12,674 0 522
ATLASSIAN CORPORATION CL A 049468101   632,064 3,980 SH   DFND 7,9 3,980 0 0
ATLASSIAN CORPORATION CL A 049468101   1,475,345 9,290 SH   DFND 9 9,226 0 64
ATMOS ENERGY CORP COM 049560105   157,852 1,138 SH   DFND 1 1,138 0 0
ATMOS ENERGY CORP COM 049560105   470,366 3,391 SH   DFND 1,3 3,388 0 3
ATMOS ENERGY CORP COM 049560105   249,678 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   64,500 465 SH   DFND 14 465 0 0
ATMOS ENERGY CORP COM 049560105   396,572 2,859 SH   DFND 3,7 2,781 0 78
ATMOS ENERGY CORP COM 049560105   3,773,744 27,206 SH   DFND 7 26,736 0 470
ATMOS ENERGY CORP COM 049560105   373,962 2,696 SH   DFND 7,9 2,696 0 0
ATMOS ENERGY CORP COM 049560105   3,086,714 22,253 SH   DFND 9 22,200 0 53
ATMOS ENERGY CORP COM 049560105   1,297,493 9,354 SH   OTR 13 9,354 0 0
AUTODESK INC COM 052769106   226,720 823 SH   DFND 1 737 0 86
AUTODESK INC COM 052769106   425,617 1,545 SH   DFND 1,3 1,385 0 160
AUTODESK INC COM 052769106   683,190 2,480 SH   DFND 13 2,480 0 0
AUTODESK INC COM 052769106   183,194 665 SH   DFND 14 665 0 0
AUTODESK INC COM 052769106   795,311 2,887 SH   DFND 3,7 2,838 0 49
AUTODESK INC COM 052769106   8,815 32 SH   DFND 3,9 14 0 18
AUTODESK INC COM 052769106   2,909,344 10,561 SH   DFND 7 9,932 0 629
AUTODESK INC COM 052769106   499,721 1,814 SH   DFND 7,9 1,814 0 0
AUTODESK INC COM 052769106   749,581 2,721 SH   DFND 9 2,629 0 92
AUTOLIV INC COM 052800109   6,816 73 SH   DFND 1 73 0 0
AUTOLIV INC COM 052800109   143,603 1,538 SH   DFND 7 1,538 0 0
AUTOLIV INC COM 052800109   29,972 321 SH   DFND 7,9 321 0 0
AUTOLIV INC COM 052800109   56,582 606 SH   DFND 9 606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,787,531 20,914 SH   DFND 1 20,216 0 698
AUTOMATIC DATA PROCESSING IN COM 053015103   1,813,688 6,554 SH   DFND 1,3 6,463 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103   359,749 1,300 SH   DFND 1,7 0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103   1,295,096 4,680 SH   DFND 13 4,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   340,378 1,230 SH   DFND 14 1,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,573 251 SH   DFND 14 251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   149,434 540 SH   DFND 3,7 434 0 106
AUTOMATIC DATA PROCESSING IN COM 053015103   25,337,399 91,560 SH   DFND 7 89,446 0 2,114
AUTOMATIC DATA PROCESSING IN COM 053015103   5,717,242 20,660 SH   DFND 7,9 20,285 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103   62,553,156 226,044 SH   DFND 9 205,459 0 20,585
AUTOMATIC DATA PROCESSING IN COM 053015103   519,422 1,877 SH   OTR 13 1,877 0 0
AUTONATION INC COM 05329W102   358 2 SH   DFND 1 2 0 0
AUTONATION INC COM 05329W102   35,784 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   36,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   59,044 330 SH   DFND 13 330 0 0
AUTONATION INC COM 05329W102   21,470 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   916,965 5,125 SH   DFND 7 5,125 0 0
AUTONATION INC COM 05329W102   1,968 11 SH   DFND 7,9 11 0 0
AUTONATION INC COM 05329W102   15,745 88 SH   DFND 9 88 0 0
AUTOZONE INC COM 053332102   1,678,971 533 SH   DFND 1 33 0 500
AUTOZONE INC COM 053332102   409,505 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   598,508 190 SH   DFND 13 190 0 0
AUTOZONE INC COM 053332102   157,502 50 SH   DFND 14 50 0 0
AUTOZONE INC COM 053332102   12,600 4 SH   DFND 3,7 0 0 4
AUTOZONE INC COM 053332102   4,060,402 1,289 SH   DFND 7 1,246 0 43
AUTOZONE INC COM 053332102   56,701 18 SH   DFND 7,9 18 0 0
AUTOZONE INC COM 053332102   3,024,038 960 SH   DFND 9 885 0 75
AVALONBAY CMNTYS INC COM 053484101   5,435,057 24,129 SH   DFND 1 24,035 0 94
AVALONBAY CMNTYS INC COM 053484101   5,547,682 24,629 SH   DFND 1,3 24,392 0 237
AVALONBAY CMNTYS INC COM 053484101   34,463 153 SH   DFND 1,3,7 153 0 0
AVALONBAY CMNTYS INC COM 053484101   58,565 260 SH   DFND 1,7 260 0 0
AVALONBAY CMNTYS INC COM 053484101   1,840,743 8,172 SH   DFND 13 8,172 0 0
AVALONBAY CMNTYS INC COM 053484101   105,417 468 SH   DFND 14 468 0 0
AVALONBAY CMNTYS INC COM 053484101   121,184 538 SH   DFND 14 538 0 0
AVALONBAY CMNTYS INC COM 053484101   140,331 623 SH   DFND 3,14 623 0 0
AVALONBAY CMNTYS INC COM 053484101   18,506,991 82,162 SH   DFND 3,7 79,389 0 2,773
AVALONBAY CMNTYS INC COM 053484101   891,089 3,956 SH   DFND 3,7,9 2,881 0 1,075
AVALONBAY CMNTYS INC COM 053484101   6,291,908 27,933 SH   DFND 3,9 25,016 0 2,917
AVALONBAY CMNTYS INC COM 053484101   9,103,479 40,415 SH   DFND 7 39,777 0 638
AVALONBAY CMNTYS INC COM 053484101   2,349,358 10,430 SH   DFND 7,9 10,430 0 0
AVALONBAY CMNTYS INC COM 053484101   4,052,473 17,991 SH   DFND 9 16,754 0 1,237
AVALONBAY CMNTYS INC COM 053484101   2,711,560 12,038 SH   OTR 13 12,038 0 0
AVALONBAY CMNTYS INC COM 053484101   145 1 SH Call DFND 1,7 1 0 0
AVALONBAY CMNTYS INC COM 053484101   1,885 13 SH Call DFND 7 13 0 0
AVALONBAY CMNTYS INC COM 053484101   4,640 32 SH Call DFND 7,9 32 0 0
AVALONBAY CMNTYS INC COM 053484101   145 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103   4,259 119 SH   DFND 1 119 0 0
AVANGRID INC COM 05351W103   11,524 322 SH   DFND 1,3 0 0 322
AVANGRID INC COM 05351W103   19,684 550 SH   DFND 13 550 0 0
AVANGRID INC COM 05351W103   6,084 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103   237,359 6,632 SH   DFND 7 6,100 0 532
AVANGRID INC COM 05351W103   2,613 73 SH   DFND 7,9 73 0 0
AVANGRID INC COM 05351W103   50,213 1,403 SH   DFND 9 1,403 0 0
AVANTOR INC COM 05352A100   1,500 58 SH   DFND 1 45 0 13
AVANTOR INC COM 05352A100   114,242 4,416 SH   DFND 1,3 4,050 0 366
AVANTOR INC COM 05352A100   105,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   205,537 7,945 SH   DFND 13 7,945 0 0
AVANTOR INC COM 05352A100   59,889 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   336 13 SH   DFND 3,7 0 0 13
AVANTOR INC COM 05352A100   173,484 6,706 SH   DFND 7 6,135 0 571
AVANTOR INC COM 05352A100   4,398 170 SH   DFND 7,9 170 0 0
AVANTOR INC COM 05352A100   24,447 945 SH   DFND 9 945 0 0
AVERY DENNISON CORP COM 053611109   1,961,894 8,887 SH   DFND 1 8,859 0 28
AVERY DENNISON CORP COM 053611109   113,691 515 SH   DFND 1,3 400 0 115
AVERY DENNISON CORP COM 053611109   198,684 900 SH   DFND 13 900 0 0
AVERY DENNISON CORP COM 053611109   45,256 205 SH   DFND 14 205 0 0
AVERY DENNISON CORP COM 053611109   122,963 557 SH   DFND 3,7 557 0 0
AVERY DENNISON CORP COM 053611109   1,165,171 5,278 SH   DFND 7 4,977 0 301
AVERY DENNISON CORP COM 053611109   337,101 1,527 SH   DFND 7,9 1,527 0 0
AVERY DENNISON CORP COM 053611109   1,313,522 5,950 SH   DFND 9 5,950 0 0
AVID BIOSERVICES INC COM 05368M106   228 20 SH   DFND 1 0 0 20
AVID BIOSERVICES INC COM 05368M106   587,538 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   588,000 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   1,548 136 SH   DFND 1,7 136 0 0
AVID BIOSERVICES INC COM 05368M106   2,822 248 SH   DFND 7 93 0 155
AVID BIOSERVICES INC COM 05368M106   660 58 SH   DFND 7,9 58 0 0
AVIS BUDGET GROUP COM 053774105   13,401 153 SH   DFND 1 146 0 7
AVIS BUDGET GROUP COM 053774105   12,263 140 SH   DFND 1,3 100 0 40
AVIS BUDGET GROUP COM 053774105   21,898 250 SH   DFND 13 250 0 0
AVIS BUDGET GROUP COM 053774105   7,007 80 SH   DFND 14 80 0 0
AVIS BUDGET GROUP COM 053774105   167,998 1,918 SH   DFND 7 1,862 0 56
AVIS BUDGET GROUP COM 053774105   96,875 1,106 SH   DFND 7,9 1,106 0 0
AVIS BUDGET GROUP COM 053774105   13,576 155 SH   DFND 9 155 0 0
AXOGEN INC COM 05463X106   1,094 78 SH   DFND 1 78 0 0
AXOGEN INC COM 05463X106   241,523 17,227 SH   DFND 1,3 0 0 17,227
AXOGEN INC COM 05463X106   242,000 17,227 SH   DFND 1,3 0 0 17,227
AXOGEN INC COM 05463X106   2,103 150 SH   DFND 7 70 0 80
AXON ENTERPRISE INC COM 05464C101   26,773 67 SH   DFND 1 48 0 19
AXON ENTERPRISE INC COM 05464C101   193,806 485 SH   DFND 1,3 421 0 64
AXON ENTERPRISE INC COM 05464C101   160,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   319,680 800 SH   DFND 13 800 0 0
AXON ENTERPRISE INC COM 05464C101   79,920 200 SH   DFND 14 200 0 0
AXON ENTERPRISE INC COM 05464C101   23,000 57 SH   DFND 3 57 0 0
AXON ENTERPRISE INC COM 05464C101   14,386 36 SH   DFND 3,7 0 0 36
AXON ENTERPRISE INC COM 05464C101   411,988 1,031 SH   DFND 7 758 0 273
AXON ENTERPRISE INC COM 05464C101   288,511 722 SH   DFND 7,9 722 0 0
AXON ENTERPRISE INC COM 05464C101   55,544 139 SH   DFND 9 133 0 6
AZEK CO INC CL A 05478C105   6,833 146 SH   DFND 1 146 0 0
AZEK CO INC CL A 05478C105   28,080 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   28,000 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   70,200 1,500 SH   DFND 13 1,500 0 0
AZEK CO INC CL A 05478C105   27,846 595 SH   DFND 14 595 0 0
AZEK CO INC CL A 05478C105   132,818 2,838 SH   DFND 7 2,584 0 254
AZEK CO INC CL A 05478C105   1,498 32 SH   DFND 7,9 32 0 0
AZEK CO INC CL A 05478C105   25,272 540 SH   DFND 9 540 0 0
AZEK CO INC CL A 05478C105   356,710 7,622 SH   OTR 13 7,622 0 0
BCE INC COM NEW 05534B760   3,167 91 SH   DFND 1 91 0 0
BCE INC COM NEW 05534B760   275,442 7,915 SH   DFND 7 7,915 0 0
BCE INC COM NEW 05534B760   932,675 26,801 SH   DFND 9 22,435 0 4,366
BJS WHSL CLUB HLDGS INC COM 05550J101   477,229 5,786 SH   DFND 1 5,673 0 113
BJS WHSL CLUB HLDGS INC COM 05550J101   57,983 703 SH   DFND 1,3 700 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   58,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   119,596 1,450 SH   DFND 13 1,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   25,981 315 SH   DFND 14 315 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   222,449 2,697 SH   DFND 7 1,721 0 976
BJS WHSL CLUB HLDGS INC COM 05550J101   20,702 251 SH   DFND 9 251 0 0
BP PLC SPONSORED ADR 055622104   346,232 11,030 SH   DFND 1 11,030 0 0
BP PLC SPONSORED ADR 055622104   31,641 1,008 SH   DFND 1,3 1,008 0 0
BP PLC SPONSORED ADR 055622104   8,193 261 SH   DFND 14 261 0 0
BP PLC SPONSORED ADR 055622104   21,879 697 SH   DFND 3,7 697 0 0
BP PLC SPONSORED ADR 055622104   1,283,412 40,886 SH   DFND 7 40,886 0 0
BP PLC SPONSORED ADR 055622104   200,990 6,403 SH   DFND 7,9 5,870 0 533
BP PLC SPONSORED ADR 055622104   8,306,955 264,637 SH   DFND 9 262,079 0 2,558
BRP INC COM SUN VTG 05577W200   234,945 3,946 SH   DFND 1,3 3,946 0 0
BRP INC COM SUN VTG 05577W200   179 3 SH   DFND 9 3 0 0
BWX TECHNOLOGIES INC COM 05605H100   14,022 129 SH   DFND 1 104 0 25
BWX TECHNOLOGIES INC COM 05605H100   2,797,068 25,732 SH   DFND 1,3 600 0 25,132
BWX TECHNOLOGIES INC COM 05605H100   2,787,000 25,635 SH   DFND 1,3 550 0 25,085
BWX TECHNOLOGIES INC COM 05605H100   120,114 1,105 SH   DFND 13 1,105 0 0
BWX TECHNOLOGIES INC COM 05605H100   25,544 235 SH   DFND 14 235 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,000 199 SH   DFND 3 199 0 0
BWX TECHNOLOGIES INC COM 05605H100   16,196 149 SH   DFND 3,7 0 0 149
BWX TECHNOLOGIES INC COM 05605H100   178,159 1,639 SH   DFND 7 1,639 0 0
BWX TECHNOLOGIES INC COM 05605H100   42,284 389 SH   DFND 7,9 389 0 0
BWX TECHNOLOGIES INC COM 05605H100   49,132 452 SH   DFND 9 452 0 0
BWX TECHNOLOGIES INC COM 05605H100   656,439 6,039 SH   OTR 13 6,039 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,484 373 SH   DFND 1 294 0 79
BAKER HUGHES COMPANY CL A 05722G100   213,719 5,912 SH   DFND 1,3 5,532 0 380
BAKER HUGHES COMPANY CL A 05722G100   188,000 5,190 SH   DFND 1,3 5,190 0 0
BAKER HUGHES COMPANY CL A 05722G100   408,495 11,300 SH   DFND 13 11,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   110,872 3,067 SH   DFND 14 3,067 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,000 645 SH   DFND 3 645 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,279 312 SH   DFND 3,7 0 0 312
BAKER HUGHES COMPANY CL A 05722G100   610,501 16,888 SH   DFND 7 13,644 0 3,244
BAKER HUGHES COMPANY CL A 05722G100   5,676 157 SH   DFND 7,9 157 0 0
BAKER HUGHES COMPANY CL A 05722G100   152,951 4,231 SH   DFND 9 3,635 0 596
BALL CORP COM 058498106   1,598,398 23,537 SH   DFND 1 23,362 0 175
BALL CORP COM 058498106   148,587 2,188 SH   DFND 1,3 1,538 0 650
BALL CORP COM 058498106   251,267 3,700 SH   DFND 13 3,700 0 0
BALL CORP COM 058498106   61,798 910 SH   DFND 14 910 0 0
BALL CORP COM 058498106   8,557 126 SH   DFND 3,7 0 0 126
BALL CORP COM 058498106   388,921 5,727 SH   DFND 7 3,191 0 2,536
BALL CORP COM 058498106   38,505 567 SH   DFND 7,9 567 0 0
BALL CORP COM 058498106   259,552 3,822 SH   DFND 9 3,682 0 140
BALL CORP COM 058498106   183,968 2,709 SH   OTR 13 2,709 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   224,518 20,712 SH   DFND 7 20,712 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   93,809 8,654 SH   DFND 9 8,654 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,190 1,575 SH   DFND 7 1,575 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   150,333 56,516 SH   OTR 13 56,516 0 0
BANCO SANTANDER S.A. ADR 05964H105   13,296 2,607 SH   DFND 1 0 0 2,607
BANCO SANTANDER S.A. ADR 05964H105   111,466 21,856 SH   DFND 1,3 0 0 21,856
BANCO SANTANDER S.A. ADR 05964H105   111,000 21,856 SH   DFND 3 21,856 0 0
BANCO SANTANDER S.A. ADR 05964H105   231,877 45,466 SH   DFND 7 45,466 0 0
BANCO SANTANDER S.A. ADR 05964H105   43,676 8,564 SH   DFND 9 8,564 0 0
BANK AMERICA CORP COM 060505104   14,199,647 357,854 SH   DFND 1 355,382 0 2,472
BANK AMERICA CORP COM 060505104   10,186,729 256,722 SH   DFND 1,3 252,690 0 4,032
BANK AMERICA CORP COM 060505104   74,281 1,872 SH   DFND 1,3,7 1,872 0 0
BANK AMERICA CORP COM 060505104   147,491 3,717 SH   DFND 1,7 3,717 0 0
BANK AMERICA CORP COM 060505104   6,196,032 156,150 SH   DFND 13 156,150 0 0
BANK AMERICA CORP COM 060505104   789,116 19,887 SH   DFND 14 19,887 0 0
BANK AMERICA CORP COM 060505104   212,685 5,360 SH   DFND 14 5,360 0 0
BANK AMERICA CORP COM 060505104   286,926 7,231 SH   DFND 3,14 7,231 0 0
BANK AMERICA CORP COM 060505104   34,049,964 858,114 SH   DFND 3,7 853,945 0 4,169
BANK AMERICA CORP COM 060505104   1,214,724 30,613 SH   DFND 3,7,9 30,613 0 0
BANK AMERICA CORP COM 060505104   10,884,660 274,311 SH   DFND 3,9 273,535 0 776
BANK AMERICA CORP COM 060505104   35,725,213 900,333 SH   DFND 7 882,570 0 17,763
BANK AMERICA CORP COM 060505104   9,182,468 231,413 SH   DFND 7,9 224,126 0 7,287
BANK AMERICA CORP COM 060505104   14,697,789 370,408 SH   DFND 9 357,973 0 12,435
BANK AMERICA CORP COM 060505104   510,086 12,855 SH   OTR 13 12,855 0 0
BANK AMERICA CORP COM 060505104   672 12 SH Call DFND 1,7 12 0 0
BANK AMERICA CORP COM 060505104   448 8 SH Call DFND 3,9 8 0 0
BANK AMERICA CORP COM 060505104   11,592 207 SH Call DFND 7 207 0 0
BANK AMERICA CORP COM 060505104   19,824 354 SH Call DFND 7,9 354 0 0
BANK AMERICA CORP COM 060505104   840 15 SH Call DFND 9 15 0 0
BANK MONTREAL QUE COM 063671101   46,092 511 SH   DFND 1 511 0 0
BANK MONTREAL QUE COM 063671101   25,797 286 SH   DFND 1,3 286 0 0
BANK MONTREAL QUE COM 063671101   15,063 167 SH   DFND 14 167 0 0
BANK MONTREAL QUE COM 063671101   42,214 468 SH   DFND 3,7 468 0 0
BANK MONTREAL QUE COM 063671101   1,742,393 19,317 SH   DFND 7 19,317 0 0
BANK MONTREAL QUE COM 063671101   44,920 498 SH   DFND 7,9 498 0 0
BANK MONTREAL QUE COM 063671101   3,281,115 36,376 SH   DFND 9 36,376 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,386,682 19,297 SH   DFND 1 18,772 0 525
BANK NEW YORK MELLON CORP COM 064058100   99,454 1,384 SH   DFND 1,3 93 0 1,291
BANK NEW YORK MELLON CORP COM 064058100   630,212 8,770 SH   DFND 13 8,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   171,530 2,387 SH   DFND 14 2,387 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,450 215 SH   DFND 14 215 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,648,548 50,773 SH   DFND 7 46,267 0 4,506
BANK NEW YORK MELLON CORP COM 064058100   143,648 1,999 SH   DFND 7,9 1,999 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,019,765 14,191 SH   DFND 9 13,838 0 353
BANK NOVA SCOTIA HALIFAX COM 064149107   27,245 500 SH   DFND 7 500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   81,735 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   80,318 1,474 SH   DFND 9 1,474 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   513,132 9,417 SH   OTR 13 9,417 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   8,684 202 SH   DFND 1,3 202 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   51,588 1,200 SH   DFND 13 1,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   21,495 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,000 202 SH   DFND 3 202 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   355,226 8,263 SH   DFND 7 8,263 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   115,729 2,692 SH   DFND 9 2,692 0 0
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BAR HBR BANKSHARES COM 066849100   339 11 SH   DFND 7 11 0 0
BARCLAYS PLC ADR 06738E204   189,394 15,588 SH   DFND 7 15,588 0 0
BARCLAYS PLC ADR 06738E204   60,507 4,980 SH   DFND 9 4,980 0 0
BARRICK GOLD CORP COM 067901108   12,849 646 SH   DFND 7 646 0 0
BARRICK GOLD CORP COM 067901108   882,380 44,363 SH   DFND 9 44,363 0 0
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BATH & BODY WORKS INC COM 070830104   44,560 1,396 SH   DFND 1,3 1,390 0 6
BATH & BODY WORKS INC COM 070830104   86,503 2,710 SH   DFND 13 2,710 0 0
BATH & BODY WORKS INC COM 070830104   18,833 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   278,119 8,713 SH   DFND 7 8,443 0 270
BATH & BODY WORKS INC COM 070830104   1,149 36 SH   DFND 7,9 36 0 0
BATH & BODY WORKS INC COM 070830104   39,836 1,248 SH   DFND 9 1,248 0 0
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BAXTER INTL INC COM 071813109   128,187 3,376 SH   DFND 1,3 3,294 0 82
BAXTER INTL INC COM 071813109   225,162 5,930 SH   DFND 13 5,930 0 0
BAXTER INTL INC COM 071813109   50,690 1,335 SH   DFND 14 1,335 0 0
BAXTER INTL INC COM 071813109   12,872 339 SH   DFND 3,7 0 0 339
BAXTER INTL INC COM 071813109   661,931 17,433 SH   DFND 7 17,235 0 198
BAXTER INTL INC COM 071813109   11,429 301 SH   DFND 7,9 301 0 0
BAXTER INTL INC COM 071813109   897,839 23,646 SH   DFND 9 23,346 0 300
BECTON DICKINSON & CO COM 075887109   1,218,519 5,054 SH   DFND 1 4,982 0 72
BECTON DICKINSON & CO COM 075887109   425,300 1,764 SH   DFND 1,3 1,629 0 135
BECTON DICKINSON & CO COM 075887109   48,220 200 SH   DFND 1,7 200 0 0
BECTON DICKINSON & CO COM 075887109   803,827 3,334 SH   DFND 13 3,334 0 0
BECTON DICKINSON & CO COM 075887109   206,382 856 SH   DFND 14 856 0 0
BECTON DICKINSON & CO COM 075887109   20,011 83 SH   DFND 3,7 0 0 83
BECTON DICKINSON & CO COM 075887109   2,256,214 9,358 SH   DFND 7 8,858 0 500
BECTON DICKINSON & CO COM 075887109   301,857 1,252 SH   DFND 7,9 1,252 0 0
BECTON DICKINSON & CO COM 075887109   7,502,550 31,118 SH   DFND 9 13,676 0 17,442
BECTON DICKINSON & CO COM 075887109   20,011 83 SH   OTR 13 83 0 0
BENTLEY SYS INC COM CL B 08265T208   254 5 SH   DFND 1 5 0 0
BENTLEY SYS INC COM CL B 08265T208   61,582 1,212 SH   DFND 1,3 1,212 0 0
BENTLEY SYS INC COM CL B 08265T208   46,000 900 SH   DFND 1,3 900 0 0
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BENTLEY SYS INC COM CL B 08265T208   16,259 320 SH   DFND 7,9 320 0 0
BENTLEY SYS INC COM CL B 08265T208   765,097 15,058 SH   DFND 9 14,689 0 369
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BERKLEY W R CORP COM 084423102   189,762 3,345 SH   DFND 13 3,345 0 0
BERKLEY W R CORP COM 084423102   58,432 1,030 SH   DFND 14 1,030 0 0
BERKLEY W R CORP COM 084423102   335,104 5,907 SH   DFND 7 5,907 0 0
BERKLEY W R CORP COM 084423102   4,141 73 SH   DFND 7,9 73 0 0
BERKLEY W R CORP COM 084423102   219,091 3,862 SH   DFND 9 3,862 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,205,960 22 SH   DFND 7 22 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   DFND 7,9 4 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,287 257 SH   DFND 1,3 219 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,557,759 20,766 SH   DFND 13 20,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,493,689 5,418 SH   DFND 14 5,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   174,899 380 SH   DFND 3,7 0 0 380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,231 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,527,198 107,607 SH   DFND 7 106,251 0 1,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,288,873 4,973 SH   DFND 7,9 4,058 0 915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,522,980 127,152 SH   DFND 9 116,317 0 10,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   654,029 1,421 SH   OTR 13 1,421 0 0
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BHP GROUP LTD SPONSORED ADS 088606108   11,056 178 SH   DFND 1 178 0 0
BHP GROUP LTD SPONSORED ADS 088606108   365,642 5,887 SH   DFND 7 5,887 0 0
BHP GROUP LTD SPONSORED ADS 088606108   368,002 5,925 SH   DFND 9 5,794 0 131
BHP GROUP LTD SPONSORED ADS 088606108   243,161 3,915 SH   OTR 13 3,915 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,000 613 SH   DFND 3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   69,001 11,795 SH   DFND 7 11,795 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,141 537 SH   DFND 7,9 537 0 0
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BILL HOLDINGS INC COM 090043100   38,357 727 SH   DFND 1,3 727 0 0
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BILL HOLDINGS INC COM 090043100   211 4 SH   DFND 3,7 0 0 4
BILL HOLDINGS INC COM 090043100   180,703 3,425 SH   DFND 7 3,406 0 19
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BIO RAD LABS INC CL A 090572207   47,176 141 SH   DFND 1,3 140 0 1
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BXP INC COM 101121101   152,874 1,900 SH   DFND 13 1,900 0 0
BXP INC COM 101121101   38,218 475 SH   DFND 14 475 0 0
BXP INC COM 101121101   64,000 797 SH   DFND 3 797 0 0
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BXP INC COM 101121101   237,357 2,950 SH   DFND 7,9 2,950 0 0
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BXP INC COM 101121101   1,014,681 12,611 SH   OTR 13 12,611 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   797,106 9,512 SH   DFND 1,3 8,319 0 1,193
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BOSTON SCIENTIFIC CORP COM 101137107   11,983 143 SH   DFND 14 143 0 0
BOSTON SCIENTIFIC CORP COM 101137107   51,000 608 SH   DFND 3 608 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   9,907 220 SH   DFND 14 220 0 0
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BRINKS CO COM 109696104   578 5 SH   DFND 1 0 0 5
BRINKS CO COM 109696104   1,257,701 10,876 SH   DFND 1,3 0 0 10,876
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BRINKS CO COM 109696104   2,313 20 SH   DFND 1,7 20 0 0
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BRINKS CO COM 109696104   12,836 111 SH   DFND 9 111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,362,292 142,294 SH   DFND 1 131,473 0 10,821
BRISTOL-MYERS SQUIBB CO COM 110122108   525,834 10,163 SH   DFND 1,3 10,120 0 43
BRISTOL-MYERS SQUIBB CO COM 110122108   524,000 10,120 SH   DFND 1,3 10,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,181,017 22,826 SH   DFND 13 22,826 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   318,925 6,164 SH   DFND 14 6,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,853,097 151,780 SH   DFND 7 149,910 0 1,870
BRISTOL-MYERS SQUIBB CO COM 110122108   1,440,649 27,844 SH   DFND 7,9 27,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,430,271 530,156 SH   DFND 9 474,771 0 55,385
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,546 507 SH   DFND 1 507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,450 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,011 137 SH   DFND 14 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,000 624 SH   DFND 3 624 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,376 393 SH   DFND 3,7 393 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   931,437 25,463 SH   DFND 7 25,463 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,803 432 SH   DFND 7,9 432 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   768,838 21,018 SH   DFND 9 20,675 0 343
BRIXMOR PPTY GROUP INC COM 11120U105   641 23 SH   DFND 1 23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,773,902 63,672 SH   DFND 1,3 1,700 0 61,972
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   141,920 660 SH   DFND 1,3 660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   142,000 660 SH   DFND 1,3 660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   285,990 1,330 SH   DFND 13 1,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,659 310 SH   DFND 14 310 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,000,314 13,953 SH   DFND 7 13,677 0 276
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   144,500 672 SH   DFND 7,9 672 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,848,828 8,598 SH   DFND 9 8,598 0 0
BROADSTONE NET LEASE INC COM 11135E203   8,925 471 SH   DFND 7 471 0 0
BROADSTONE NET LEASE INC COM 11135E203   853 45 SH   DFND 7,9 45 0 0
BROADSTONE NET LEASE INC COM 11135E203   910 48 SH   DFND 9 48 0 0
BROADSTONE NET LEASE INC COM 11135E203   302,556 15,966 SH   OTR 13 15,966 0 0
BROADCOM INC COM 11135F101   22,636,140 131,224 SH   DFND 1 130,070 0 1,154
BROADCOM INC COM 11135F101   19,804,208 114,807 SH   DFND 1,3 113,391 0 1,416
BROADCOM INC COM 11135F101   9,482,000 54,970 SH   DFND 1,3 54,970 0 0
BROADCOM INC COM 11135F101   119,198 691 SH   DFND 1,3,7 691 0 0
BROADCOM INC COM 11135F101   307,050 1,780 SH   DFND 1,3,9 1,780 0 0
BROADCOM INC COM 11135F101   155,768 903 SH   DFND 1,7 903 0 0
BROADCOM INC COM 11135F101   12,200,925 70,730 SH   DFND 13 70,730 0 0
BROADCOM INC COM 11135F101   2,324,438 13,475 SH   DFND 14 13,475 0 0
BROADCOM INC COM 11135F101   279,452 1,620 SH   DFND 14 1,620 0 0
BROADCOM INC COM 11135F101   5,173,000 29,991 SH   DFND 3 29,441 550 0
BROADCOM INC COM 11135F101   760,552 4,409 SH   DFND 3,14 4,409 0 0
BROADCOM INC COM 11135F101   57,249,818 331,883 SH   DFND 3,7 330,237 0 1,646
BROADCOM INC COM 11135F101   17,390,932 100,817 SH   DFND 3,7,9 100,817 0 0
BROADCOM INC COM 11135F101   24,293,865 140,834 SH   DFND 3,9 140,369 0 465
BROADCOM INC COM 11135F101   83,166,563 482,125 SH   DFND 7 474,376 0 7,749
BROADCOM INC COM 11135F101   8,800,778 51,019 SH   DFND 7,9 46,519 0 4,500
BROADCOM INC COM 11135F101   50,656,522 293,661 SH   DFND 9 277,242 0 16,419
BROADCOM INC COM 11135F101   289,628 1,679 SH   OTR 13 1,679 0 0
BROADCOM INC COM 11135F101   645 1 SH Call DFND 1,7 1 0 0
BROADCOM INC COM 11135F101   10,320 16 SH Call DFND 7 16 0 0
BROADCOM INC COM 11135F101   24,510 38 SH Call DFND 7,9 38 0 0
BROADCOM INC COM 11135F101   645 1 SH Call DFND 9 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,435 27 SH   DFND 1 27 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   245,553 4,620 SH   DFND 7 4,620 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   202,555 3,811 SH   DFND 9 3,811 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   204,121 4,700 SH   DFND 9 4,700 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,523 582 SH   DFND 1 579 0 3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47,574 1,006 SH   DFND 7 1,006 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,091,737 23,086 SH   DFND 9 391 0 22,695
BROWN & BROWN INC COM 115236101   2,072 20 SH   DFND 1 20 0 0
BROWN & BROWN INC COM 115236101   311 3 SH   DFND 1,3 0 0 3
BROWN & BROWN INC COM 115236101   268,324 2,590 SH   DFND 13 2,590 0 0
BROWN & BROWN INC COM 115236101   81,637 788 SH   DFND 14 788 0 0
BROWN & BROWN INC COM 115236101   102,150 986 SH   DFND 14 986 0 0
BROWN & BROWN INC COM 115236101   218,700 2,111 SH   DFND 7 1,474 0 637
BROWN & BROWN INC COM 115236101   4,558 44 SH   DFND 7,9 44 0 0
BROWN & BROWN INC COM 115236101   149,806 1,446 SH   DFND 9 773 0 673
BROWN & BROWN INC COM 115236101   42,372 409 SH   OTR 13 409 0 0
BROWN FORMAN CORP CL B 115637209   8,413 171 SH   DFND 1 103 0 68
BROWN FORMAN CORP CL B 115637209   59,532 1,210 SH   DFND 1,3 875 0 335
BROWN FORMAN CORP CL B 115637209   43,000 875 SH   DFND 1,3 875 0 0
BROWN FORMAN CORP CL B 115637209   89,790 1,825 SH   DFND 13 1,825 0 0
BROWN FORMAN CORP CL B 115637209   15,154 308 SH   DFND 14 308 0 0
BROWN FORMAN CORP CL B 115637209   1,378 28 SH   DFND 3,7 0 0 28
BROWN FORMAN CORP CL B 115637209   236,357 4,804 SH   DFND 7 4,635 0 169
BROWN FORMAN CORP CL B 115637209   9,004 183 SH   DFND 7,9 183 0 0
BROWN FORMAN CORP CL B 115637209   148,682 3,022 SH   DFND 9 2,821 0 201
BRUKER CORP COM 116794108   2,831 41 SH   DFND 1 4 0 37
BRUKER CORP COM 116794108   46,270 670 SH   DFND 1,3 480 0 190
BRUKER CORP COM 116794108   33,000 480 SH   DFND 1,3 480 0 0
BRUKER CORP COM 116794108   86,325 1,250 SH   DFND 13 1,250 0 0
BRUKER CORP COM 116794108   23,826 345 SH   DFND 14 345 0 0
BRUKER CORP COM 116794108   7,000 105 SH   DFND 3 105 0 0
BRUKER CORP COM 116794108   7,458 108 SH   DFND 3,7 0 0 108
BRUKER CORP COM 116794108   90,607 1,312 SH   DFND 7 1,298 0 14
BRUKER CORP COM 116794108   483 7 SH   DFND 7,9 7 0 0
BRUKER CORP COM 116794108   7,942 115 SH   DFND 9 115 0 0
BRUNSWICK CORP COM 117043109   1,509 18 SH   DFND 1 18 0 0
BRUNSWICK CORP COM 117043109   40,485 483 SH   DFND 1,3 480 0 3
BRUNSWICK CORP COM 117043109   40,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   62,865 750 SH   DFND 13 750 0 0
BRUNSWICK CORP COM 117043109   17,183 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   128,000 1,530 SH   DFND 3 1,530 0 0
BRUNSWICK CORP COM 117043109   128,496 1,533 SH   DFND 3,7 1,530 0 3
BRUNSWICK CORP COM 117043109   338,800 4,042 SH   DFND 7 4,042 0 0
BRUNSWICK CORP COM 117043109   372,328 4,442 SH   DFND 7,9 4,442 0 0
BRUNSWICK CORP COM 117043109   523,959 6,251 SH   DFND 9 6,251 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   116,704 602 SH   DFND 1,3 600 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   116,000 600 SH   DFND 1,3 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   281,097 1,450 SH   DFND 13 1,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   63,974 330 SH   DFND 14 330 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,000 44 SH   DFND 3 44 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,530 44 SH   DFND 3,7 0 0 44
BUILDERS FIRSTSOURCE INC COM 12008R107   684,132 3,529 SH   DFND 7 3,432 0 97
BUILDERS FIRSTSOURCE INC COM 12008R107   28,691 148 SH   DFND 7,9 148 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   37,997 196 SH   DFND 9 196 0 0
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BURLINGTON STORES INC COM 122017106   111,452 423 SH   DFND 1,3 400 0 23
BURLINGTON STORES INC COM 122017106   105,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   197,610 750 SH   DFND 13 750 0 0
BURLINGTON STORES INC COM 122017106   46,109 175 SH   DFND 14 175 0 0
BURLINGTON STORES INC COM 122017106   253,204 961 SH   DFND 7 891 0 70
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   967,154 56,992 SH   DFND 1,3 0 0 56,992
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CAE INC COM 124765108   2,004,881 106,927 SH   DFND 1,3 0 0 106,927
CAE INC COM 124765108   2,005,000 106,927 SH   DFND 1,3 0 0 106,927
CAE INC COM 124765108   8,981 479 SH   DFND 9 479 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,434 7 SH   DFND 1 7 0 0
CBOE GLOBAL MKTS INC COM 12503M108   410 2 SH   DFND 1,3 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   245,844 1,200 SH   DFND 13 1,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   66,583 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,000 44 SH   DFND 3 44 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,014 44 SH   DFND 3,7 0 0 44
CBOE GLOBAL MKTS INC COM 12503M108   221,464 1,081 SH   DFND 7 853 0 228
CBOE GLOBAL MKTS INC COM 12503M108   3,483 17 SH   DFND 7,9 17 0 0
CBOE GLOBAL MKTS INC COM 12503M108   71,090 347 SH   DFND 9 310 0 37
CBOE GLOBAL MKTS INC COM 12503M108   36,467 178 SH   OTR 13 178 0 0
CBRE GROUP INC CL A 12504L109   20,788 167 SH   DFND 1 45 0 122
CBRE GROUP INC CL A 12504L109   244,852 1,967 SH   DFND 1,3 1,589 0 378
CBRE GROUP INC CL A 12504L109   193,000 1,550 SH   DFND 1,3 1,550 0 0
CBRE GROUP INC CL A 12504L109   430,701 3,460 SH   DFND 13 3,460 0 0
CBRE GROUP INC CL A 12504L109   113,899 915 SH   DFND 14 915 0 0
CBRE GROUP INC CL A 12504L109   20,000 158 SH   DFND 3 158 0 0
CBRE GROUP INC CL A 12504L109   14,813 119 SH   DFND 3,7 0 0 119
CBRE GROUP INC CL A 12504L109   1,636,539 13,147 SH   DFND 7 9,929 0 3,218
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CBRE GROUP INC CL A 12504L109   2,373,087 19,064 SH   DFND 9 10,806 0 8,258
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,492 1,764 SH   DFND 1 1,764 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,100 2,000 SH   DFND 1,3 2,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,000 2,000 SH   DFND 1,3 2,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   46,410 4,200 SH   DFND 13 4,200 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,812 1,250 SH   DFND 14 1,250 0 0
CDW CORP COM 12514G108   1,912,235 8,450 SH   DFND 1 8,450 0 0
CDW CORP COM 12514G108   1,099,818 4,860 SH   DFND 1,3 4,859 0 1
CDW CORP COM 12514G108   172,000 760 SH   DFND 1,3 760 0 0
CDW CORP COM 12514G108   2,942 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108   359,817 1,590 SH   DFND 13 1,590 0 0
CDW CORP COM 12514G108   76,942 340 SH   DFND 14 340 0 0
CDW CORP COM 12514G108   98,893 437 SH   DFND 14 437 0 0
CDW CORP COM 12514G108   1,023,000 4,520 SH   DFND 3 4,520 0 0
CDW CORP COM 12514G108   112,245 496 SH   DFND 3,7 447 0 49
CDW CORP COM 12514G108   7,045,624 31,134 SH   DFND 7 30,954 0 180
CDW CORP COM 12514G108   418,881 1,851 SH   DFND 7,9 1,851 0 0
CDW CORP COM 12514G108   2,974,261 13,143 SH   DFND 9 11,179 0 1,964
CDW CORP COM 12514G108   51,370 227 SH   OTR 13 227 0 0
CF INDS HLDGS INC COM 125269100   468,468 5,460 SH   DFND 1 5,345 0 115
CF INDS HLDGS INC COM 125269100   89,918 1,048 SH   DFND 1,3 1,000 0 48
CF INDS HLDGS INC COM 125269100   86,000 1,000 SH   DFND 1,3 1,000 0 0
CF INDS HLDGS INC COM 125269100   2,059 24 SH   DFND 1,7 24 0 0
CF INDS HLDGS INC COM 125269100   197,340 2,300 SH   DFND 13 2,300 0 0
CF INDS HLDGS INC COM 125269100   49,335 575 SH   DFND 14 575 0 0
CF INDS HLDGS INC COM 125269100   343 4 SH   DFND 3,7 0 0 4
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CF INDS HLDGS INC COM 125269100   11,154 130 SH   DFND 7,9 130 0 0
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C4 THERAPEUTICS INC COM STK 12529R107   323,863 56,818 SH   DFND 1,3 0 0 56,818
C4 THERAPEUTICS INC COM STK 12529R107   324,000 56,818 SH   DFND 1,3 0 0 56,818
C4 THERAPEUTICS INC COM STK 12529R107   906 159 SH   DFND 7 159 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   55,516 503 SH   DFND 1,3 500 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   55,000 500 SH   DFND 1,3 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   152,752 1,384 SH   DFND 13 1,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,790 433 SH   DFND 14 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   240,165 2,176 SH   DFND 7 2,076 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,258 102 SH   DFND 7,9 102 0 0
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THE CIGNA GROUP COM 125523100   503,724 1,454 SH   DFND 1,3 1,448 0 6
THE CIGNA GROUP COM 125523100   489,000 1,412 SH   DFND 1,3 1,412 0 0
THE CIGNA GROUP COM 125523100   1,088,514 3,142 SH   DFND 13 3,142 0 0
THE CIGNA GROUP COM 125523100   280,963 811 SH   DFND 14 811 0 0
THE CIGNA GROUP COM 125523100   13,000 38 SH   DFND 3 38 0 0
THE CIGNA GROUP COM 125523100   1,039 3 SH   DFND 3,7 2 0 1
THE CIGNA GROUP COM 125523100   4,602,802 13,286 SH   DFND 7 12,468 0 818
THE CIGNA GROUP COM 125523100   1,211,154 3,496 SH   DFND 7,9 3,496 0 0
THE CIGNA GROUP COM 125523100   7,792,129 22,492 SH   DFND 9 22,173 0 319
CME GROUP INC COM 12572Q105   496,242 2,249 SH   DFND 1 2,197 0 52
CME GROUP INC COM 12572Q105   644,960 2,923 SH   DFND 1,3 2,915 0 8
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CME GROUP INC COM 12572Q105   54,501 247 SH   DFND 1,3,9 247 0 0
CME GROUP INC COM 12572Q105   893,632 4,050 SH   DFND 13 4,050 0 0
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CME GROUP INC COM 12572Q105   53,000 239 SH   DFND 3 239 0 0
CME GROUP INC COM 12572Q105   76,345 346 SH   DFND 3,14 346 0 0
CME GROUP INC COM 12572Q105   3,268,047 14,811 SH   DFND 3,7 14,712 0 99
CME GROUP INC COM 12572Q105   2,817,700 12,770 SH   DFND 3,7,9 12,770 0 0
CME GROUP INC COM 12572Q105   2,123,977 9,626 SH   DFND 3,9 9,588 0 38
CME GROUP INC COM 12572Q105   4,188,378 18,982 SH   DFND 7 18,757 0 225
CME GROUP INC COM 12572Q105   757,712 3,434 SH   DFND 7,9 1,442 0 1,992
CME GROUP INC COM 12572Q105   4,988,896 22,610 SH   DFND 9 21,543 0 1,067
CME GROUP INC COM 12572Q105   134,596 610 SH   OTR 13 610 0 0
CMS ENERGY CORP COM 125896100   2,586,541 36,621 SH   DFND 1 36,515 0 106
CMS ENERGY CORP COM 125896100   2,803,375 39,691 SH   DFND 1,3 39,053 0 638
CMS ENERGY CORP COM 125896100   1,202,000 17,012 SH   DFND 1,3 17,012 0 0
CMS ENERGY CORP COM 125896100   4,944 70 SH   DFND 1,3,7 70 0 0
CMS ENERGY CORP COM 125896100   37,716 534 SH   DFND 1,3,9 534 0 0
CMS ENERGY CORP COM 125896100   9,464 134 SH   DFND 1,7 134 0 0
CMS ENERGY CORP COM 125896100   226,016 3,200 SH   DFND 13 3,200 0 0
CMS ENERGY CORP COM 125896100   64,273 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100   77,552 1,098 SH   DFND 14 1,098 0 0
CMS ENERGY CORP COM 125896100   986,000 13,957 SH   DFND 3 13,957 0 0
CMS ENERGY CORP COM 125896100   77,410 1,096 SH   DFND 3,14 1,096 0 0
CMS ENERGY CORP COM 125896100   11,352,501 160,732 SH   DFND 3,7 147,870 0 12,862
CMS ENERGY CORP COM 125896100   2,680,408 37,950 SH   DFND 3,7,9 32,767 0 5,183
CMS ENERGY CORP COM 125896100   4,725,571 66,906 SH   DFND 3,9 52,753 0 14,153
CMS ENERGY CORP COM 125896100   4,685,735 66,342 SH   DFND 7 66,177 0 165
CMS ENERGY CORP COM 125896100   501,402 7,099 SH   DFND 7,9 7,099 0 0
CMS ENERGY CORP COM 125896100   2,109,224 29,863 SH   DFND 9 27,413 0 2,450
CNA FINL CORP COM 126117100   12,724 260 SH   DFND 1 260 0 0
CNA FINL CORP COM 126117100   7,341 150 SH   DFND 13 150 0 0
CNA FINL CORP COM 126117100   5,139 105 SH   DFND 14 105 0 0
CNA FINL CORP COM 126117100   13,000 274 SH   DFND 3 274 0 0
CNA FINL CORP COM 126117100   13,410 274 SH   DFND 3,7 0 0 274
CNA FINL CORP COM 126117100   206,478 4,219 SH   DFND 7 4,102 0 117
CNA FINL CORP COM 126117100   6,069 124 SH   DFND 7,9 124 0 0
CNA FINL CORP COM 126117100   73,214 1,496 SH   DFND 9 1,496 0 0
CS DISCO INC COM 126327105   302,520 51,449 SH   DFND 1,3 0 0 51,449
CS DISCO INC COM 126327105   303,000 51,449 SH   DFND 1,3 0 0 51,449
CSX CORP COM 126408103   8,971,964 259,831 SH   DFND 1 259,790 0 41
CSX CORP COM 126408103   392,192 11,358 SH   DFND 1,3 11,276 0 82
CSX CORP COM 126408103   377,000 10,910 SH   DFND 1,3 10,910 0 0
CSX CORP COM 126408103   787,284 22,800 SH   DFND 13 22,800 0 0
CSX CORP COM 126408103   200,447 5,805 SH   DFND 14 5,805 0 0
CSX CORP COM 126408103   27,000 786 SH   DFND 3 786 0 0
CSX CORP COM 126408103   15,504 449 SH   DFND 3,7 0 0 449
CSX CORP COM 126408103   3,671,506 106,328 SH   DFND 7 104,895 0 1,433
CSX CORP COM 126408103   11,878 344 SH   DFND 7,9 344 0 0
CSX CORP COM 126408103   1,906,919 55,225 SH   DFND 9 55,004 0 221
CNX RES CORP COM 12653C108   57,584 1,768 SH   DFND 1 1,749 0 19
CNX RES CORP COM 12653C108   6,709 206 SH   DFND 1,3 206 0 0
CNX RES CORP COM 12653C108   2,443 75 SH   DFND 1,7 75 0 0
CNX RES CORP COM 12653C108   7,000 206 SH   DFND 3 206 0 0
CNX RES CORP COM 12653C108   409,177 12,563 SH   DFND 7 12,229 0 334
CNX RES CORP COM 12653C108   20,519 630 SH   DFND 7,9 630 0 0
CNX RES CORP COM 12653C108   84,975 2,609 SH   DFND 9 2,609 0 0
CVS HEALTH CORP COM 126650100   2,638,571 41,962 SH   DFND 1 41,695 0 267
CVS HEALTH CORP COM 126650100   539,070 8,573 SH   DFND 1,3 8,136 0 437
CVS HEALTH CORP COM 126650100   438,000 6,960 SH   DFND 1,3 6,960 0 0
CVS HEALTH CORP COM 126650100   81,744 1,300 SH   DFND 1,7 0 0 1,300
CVS HEALTH CORP COM 126650100   894,216 14,221 SH   DFND 13 14,221 0 0
CVS HEALTH CORP COM 126650100   234,731 3,733 SH   DFND 14 3,733 0 0
CVS HEALTH CORP COM 126650100   98,329 1,564 SH   DFND 14 1,564 0 0
CVS HEALTH CORP COM 126650100   103,000 1,638 SH   DFND 3 1,638 0 0
CVS HEALTH CORP COM 126650100   39,426 627 SH   DFND 3,7 278 0 349
CVS HEALTH CORP COM 126650100   19,116 304 SH   DFND 3,9 304 0 0
CVS HEALTH CORP COM 126650100   5,365,739 85,333 SH   DFND 7 83,890 0 1,443
CVS HEALTH CORP COM 126650100   195,871 3,115 SH   DFND 7,9 2,915 0 200
CVS HEALTH CORP COM 126650100   7,755,808 123,343 SH   DFND 9 115,486 0 7,857
CVS HEALTH CORP COM 126650100   6,980 111 SH   OTR 13 111 0 0
CABLE ONE INC COM 12685J105   1,399 4 SH   DFND 1 3 0 1
CABLE ONE INC COM 12685J105   17,490 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   17,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   79,402 227 SH   DFND 7 97 0 130
CABLE ONE INC COM 12685J105   5,597 16 SH   DFND 7,9 16 0 0
CABLE ONE INC COM 12685J105   14,691 42 SH   DFND 9 42 0 0
CABLE ONE INC COM 12685J105   77,653 222 SH   OTR 13 222 0 0
CABOT CORP COM 127055101   8,271 74 SH   DFND 1 5 0 69
CABOT CORP COM 127055101   2,552,156 22,834 SH   DFND 1,3 0 0 22,834
CABOT CORP COM 127055101   2,548,000 22,793 SH   DFND 1,3 0 0 22,793
CABOT CORP COM 127055101   3,353 30 SH   DFND 1,7 30 0 0
CABOT CORP COM 127055101   484,188 4,332 SH   DFND 7 4,176 0 156
CABOT CORP COM 127055101   2,347 21 SH   DFND 7,9 21 0 0
CABOT CORP COM 127055101   15,312 137 SH   DFND 9 137 0 0
COTERRA ENERGY INC COM 127097103   92,639 3,868 SH   DFND 1 3,868 0 0
COTERRA ENERGY INC COM 127097103   351,035 14,657 SH   DFND 1,3 14,642 0 15
COTERRA ENERGY INC COM 127097103   102,000 4,249 SH   DFND 1,3 4,249 0 0
COTERRA ENERGY INC COM 127097103   210,137 8,774 SH   DFND 13 8,774 0 0
COTERRA ENERGY INC COM 127097103   58,486 2,442 SH   DFND 14 2,442 0 0
COTERRA ENERGY INC COM 127097103   527,000 21,987 SH   DFND 3 21,987 0 0
COTERRA ENERGY INC COM 127097103   296,190 12,367 SH   DFND 3,7 12,367 0 0
COTERRA ENERGY INC COM 127097103   3,211,935 134,110 SH   DFND 7 133,663 0 447
COTERRA ENERGY INC COM 127097103   246,924 10,310 SH   DFND 7,9 10,310 0 0
COTERRA ENERGY INC COM 127097103   1,502,599 62,739 SH   DFND 9 62,190 0 549
COTERRA ENERGY INC COM 127097103   852,357 35,589 SH   OTR 13 35,589 0 0
CACI INTL INC CL A 127190304   3,027 6 SH   DFND 1 6 0 0
CACI INTL INC CL A 127190304   3,527,379 6,991 SH   DFND 1,3 100 0 6,891
CACI INTL INC CL A 127190304   3,527,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   127,654 253 SH   DFND 13 253 0 0
CACI INTL INC CL A 127190304   27,751 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   505 1 SH   DFND 3,7 0 0 1
CACI INTL INC CL A 127190304   1,943,565 3,852 SH   DFND 7 3,852 0 0
CACI INTL INC CL A 127190304   19,173 38 SH   DFND 9 13 0 25
CADENCE DESIGN SYSTEM INC COM 127387108   534,471 1,972 SH   DFND 1 1,906 0 66
CADENCE DESIGN SYSTEM INC COM 127387108   893,315 3,296 SH   DFND 1,3 3,199 0 97
CADENCE DESIGN SYSTEM INC COM 127387108   393,000 1,450 SH   DFND 1,3 1,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   842,903 3,110 SH   DFND 13 3,110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   212,759 785 SH   DFND 14 785 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   533,000 1,965 SH   DFND 3 1,965 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   66,944 247 SH   DFND 3,7 183 0 64
CADENCE DESIGN SYSTEM INC COM 127387108   4,502,079 16,611 SH   DFND 7 16,042 0 569
CADENCE DESIGN SYSTEM INC COM 127387108   187,824 693 SH   DFND 7,9 693 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,261,374 4,654 SH   DFND 9 4,034 0 620
CADENCE DESIGN SYSTEM INC COM 127387108   117,898 435 SH   OTR 13 435 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,979 287 SH   DFND 1 287 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   50,380 1,207 SH   DFND 1,3 1,200 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   50,000 1,200 SH   DFND 1,3 1,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   100,593 2,410 SH   DFND 13 2,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,844 715 SH   DFND 14 715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   149,888 3,591 SH   DFND 7 3,267 0 324
CAESARS ENTERTAINMENT INC NE COM 12769G100   653,523 15,657 SH   DFND 7,9 15,657 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   39,486 946 SH   DFND 9 946 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   780,750 45,000 SH   DFND 7 45,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,706 30 SH   DFND 1 30 0 0
CAMDEN PPTY TR SH BEN INT 133131102   67,571 547 SH   DFND 1,3 400 0 147
CAMDEN PPTY TR SH BEN INT 133131102   49,000 400 SH   DFND 1,3 400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   163,060 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   46,077 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   84,000 681 SH   DFND 3 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   84,124 681 SH   DFND 3,7 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   323,525 2,619 SH   DFND 7 2,619 0 0
CAMDEN PPTY TR SH BEN INT 133131102   244,836 1,982 SH   DFND 7,9 1,982 0 0
CAMDEN PPTY TR SH BEN INT 133131102   364,537 2,951 SH   DFND 9 2,951 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,142,035 9,245 SH   OTR 13 9,245 0 0
CAMECO CORP COM 13321L108   74,028 1,550 SH   DFND 7 1,550 0 0
CAMECO CORP COM 13321L108   151,447 3,171 SH   DFND 9 3,171 0 0
CAMPBELL SOUP CO COM 134429109   17,269 353 SH   DFND 1 353 0 0
CAMPBELL SOUP CO COM 134429109   63,890 1,306 SH   DFND 1,3 1,300 0 6
CAMPBELL SOUP CO COM 134429109   64,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   112,516 2,300 SH   DFND 13 2,300 0 0
CAMPBELL SOUP CO COM 134429109   36,445 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   734 15 SH   DFND 3,7 0 0 15
CAMPBELL SOUP CO COM 134429109   390,479 7,982 SH   DFND 7 6,915 0 1,067
CAMPBELL SOUP CO COM 134429109   9,197 188 SH   DFND 7,9 188 0 0
CAMPBELL SOUP CO COM 134429109   1,383,702 28,285 SH   DFND 9 26,285 0 2,000
CAMPBELL SOUP CO COM 134429109   16,241 332 SH   OTR 13 332 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,760 45 SH   DFND 1 45 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   355,097 5,789 SH   DFND 7 5,789 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   322,648 5,260 SH   DFND 9 5,260 0 0
CANADIAN NATL RY CO COM 136375102   164,947 1,408 SH   DFND 7 1,408 0 0
CANADIAN NATL RY CO COM 136375102   677,478 5,783 SH   DFND 9 5,255 0 528
CANADIAN NAT RES LTD COM 136385101   19,395 584 SH   DFND 1 584 0 0
CANADIAN NAT RES LTD COM 136385101   179,533 5,406 SH   DFND 1,3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101   12,553 378 SH   DFND 1,7 378 0 0
CANADIAN NAT RES LTD COM 136385101   133,000 5,406 SH   DFND 3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101   1,394,521 41,991 SH   DFND 7 41,991 0 0
CANADIAN NAT RES LTD COM 136385101   405,029 12,196 SH   DFND 7,9 12,196 0 0
CANADIAN NAT RES LTD COM 136385101   2,106,112 63,418 SH   DFND 9 35,186 0 28,232
CANADIAN PACIFIC KANSAS CITY COM 13646K108   70,228 821 SH   DFND 1 821 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   421,969 4,933 SH   DFND 1,3 4,933 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,057 328 SH   DFND 1,7 328 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   422,000 4,933 SH   DFND 3 4,933 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,665,047 42,846 SH   DFND 7 42,846 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   840,687 9,828 SH   DFND 7,9 9,828 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,061,990 35,796 SH   DFND 9 35,595 0 201
CAPITAL ONE FINL CORP COM 14040H105   682,619 4,559 SH   DFND 1 4,494 0 65
CAPITAL ONE FINL CORP COM 14040H105   376,122 2,512 SH   DFND 1,3 2,504 0 8
CAPITAL ONE FINL CORP COM 14040H105   658,812 4,400 SH   DFND 13 4,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   168,446 1,125 SH   DFND 14 1,125 0 0
CAPITAL ONE FINL CORP COM 14040H105   757,000 5,053 SH   DFND 3 5,053 0 0
CAPITAL ONE FINL CORP COM 14040H105   409,512 2,735 SH   DFND 3,7 2,642 0 93
CAPITAL ONE FINL CORP COM 14040H105   5,453,766 36,424 SH   DFND 7 36,140 0 284
CAPITAL ONE FINL CORP COM 14040H105   509,531 3,403 SH   DFND 7,9 2,703 0 700
CAPITAL ONE FINL CORP COM 14040H105   10,195,565 68,093 SH   DFND 9 68,043 0 50
CARDINAL HEALTH INC COM 14149Y108   300,172 2,716 SH   DFND 1 2,601 0 115
CARDINAL HEALTH INC COM 14149Y108   181,253 1,640 SH   DFND 1,3 1,310 0 330
CARDINAL HEALTH INC COM 14149Y108   145,000 1,310 SH   DFND 1,3 1,310 0 0
CARDINAL HEALTH INC COM 14149Y108   306,140 2,770 SH   DFND 13 2,770 0 0
CARDINAL HEALTH INC COM 14149Y108   82,890 750 SH   DFND 14 750 0 0
CARDINAL HEALTH INC COM 14149Y108   12,000 106 SH   DFND 3 106 0 0
CARDINAL HEALTH INC COM 14149Y108   12,710 115 SH   DFND 3,7 0 0 115
CARDINAL HEALTH INC COM 14149Y108   536,243 4,852 SH   DFND 7 4,236 0 616
CARDINAL HEALTH INC COM 14149Y108   4,752 43 SH   DFND 7,9 43 0 0
CARDINAL HEALTH INC COM 14149Y108   1,549,932 14,024 SH   DFND 9 14,024 0 0
CARETRUST REIT INC COM 14174T107   3,858 125 SH   DFND 1 125 0 0
CARETRUST REIT INC COM 14174T107   2,037 66 SH   DFND 1,7 66 0 0
CARETRUST REIT INC COM 14174T107   16,140 523 SH   DFND 7 427 0 96
CARETRUST REIT INC COM 14174T107   387,787 12,566 SH   OTR 13 12,566 0 0
CARGURUS INC COM CL A 141788109   1,742 58 SH   DFND 1 50 0 8
CARGURUS INC COM CL A 141788109   1,446,365 48,164 SH   DFND 1,3 0 0 48,164
CARGURUS INC COM CL A 141788109   1,446,000 48,164 SH   DFND 1,3 0 0 48,164
CARGURUS INC COM CL A 141788109   2,042 68 SH   DFND 1,7 68 0 0
CARGURUS INC COM CL A 141788109   10,390 346 SH   DFND 7 130 0 216
CARGURUS INC COM CL A 141788109   571 19 SH   DFND 7,9 19 0 0
CARLISLE COS INC COM 142339100   299,084 665 SH   DFND 1 665 0 0
CARLISLE COS INC COM 142339100   108,390 241 SH   DFND 1,3 240 0 1
CARLISLE COS INC COM 142339100   108,000 240 SH   DFND 1,3 240 0 0
CARLISLE COS INC COM 142339100   242,865 540 SH   DFND 13 540 0 0
CARLISLE COS INC COM 142339100   65,214 145 SH   DFND 14 145 0 0
CARLISLE COS INC COM 142339100   9,000 20 SH   DFND 3 20 0 0
CARLISLE COS INC COM 142339100   8,995 20 SH   DFND 3,7 0 0 20
CARLISLE COS INC COM 142339100   642,693 1,429 SH   DFND 7 1,335 0 94
CARLISLE COS INC COM 142339100   433,109 963 SH   DFND 9 948 0 15
CARMAX INC COM 143130102   273,461 3,534 SH   DFND 1 3,534 0 0
CARMAX INC COM 143130102   75,368 974 SH   DFND 1,3 970 0 4
CARMAX INC COM 143130102   75,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   139,284 1,800 SH   DFND 13 1,800 0 0
CARMAX INC COM 143130102   33,660 435 SH   DFND 14 435 0 0
CARMAX INC COM 143130102   232 3 SH   DFND 3,7 0 0 3
CARMAX INC COM 143130102   332,270 4,294 SH   DFND 7 3,665 0 629
CARMAX INC COM 143130102   16,405 212 SH   DFND 7,9 212 0 0
CARMAX INC COM 143130102   1,022,654 13,216 SH   DFND 9 13,216 0 0
CARMAX INC COM 143130102   155,070 2,004 SH   OTR 13 2,004 0 0
CARLYLE GROUP INC COM 14316J108   11,842 275 SH   DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108   103,344 2,400 SH   DFND 13 2,400 0 0
CARLYLE GROUP INC COM 14316J108   25,836 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   81,814 1,900 SH   DFND 9 0 0 1,900
CARNIVAL CORP UNIT 99/99/9999 143658300   35,629 1,928 SH   DFND 1 1,706 0 222
CARNIVAL CORP UNIT 99/99/9999 143658300   85,008 4,600 SH   DFND 1,3 4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   85,000 4,600 SH   DFND 1,3 4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   216,216 11,700 SH   DFND 13 11,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   60,060 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   319,094 17,267 SH   DFND 7 17,226 0 41
CARNIVAL CORP UNIT 99/99/9999 143658300   26,870 1,454 SH   DFND 7,9 1,454 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   274,040 14,829 SH   DFND 9 14,829 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,400,292 29,821 SH   DFND 1 28,797 0 1,024
CARRIER GLOBAL CORPORATION COM 14448C104   434,083 5,393 SH   DFND 1,3 4,595 0 798
CARRIER GLOBAL CORPORATION COM 14448C104   363,000 4,504 SH   DFND 1,3 4,504 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   764,655 9,500 SH   DFND 13 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   199,776 2,482 SH   DFND 14 2,482 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,000 327 SH   DFND 3 327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,996 236 SH   DFND 3,7 0 0 236
CARRIER GLOBAL CORPORATION COM 14448C104   2,579,544 32,048 SH   DFND 7 29,982 0 2,066
CARRIER GLOBAL CORPORATION COM 14448C104   984,232 12,228 SH   DFND 7,9 11,928 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   17,298,428 214,914 SH   DFND 9 200,917 0 13,997
CARTERS INC COM 146229109   30,606 471 SH   DFND 1 471 0 0
CARTERS INC COM 146229109   15,595 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   16,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   29,241 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   6,173 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   131,000 2,016 SH   DFND 7 741 0 1,275
CARTERS INC COM 146229109   1,754 27 SH   DFND 7,9 27 0 0
CARTERS INC COM 146229109   17,025 262 SH   DFND 9 262 0 0
CARVANA CO CL A 146869102   14,973 86 SH   DFND 1 86 0 0
CARVANA CO CL A 146869102   110,560 635 SH   DFND 1,3 633 0 2
CARVANA CO CL A 146869102   104,000 600 SH   DFND 1,3 600 0 0
CARVANA CO CL A 146869102   2,960 17 SH   DFND 1,7 17 0 0
CARVANA CO CL A 146869102   191,521 1,100 SH   DFND 13 1,100 0 0
CARVANA CO CL A 146869102   56,586 325 SH   DFND 14 325 0 0
CARVANA CO CL A 146869102   6,000 33 SH   DFND 3 33 0 0
CARVANA CO CL A 146869102   338,122 1,942 SH   DFND 7 1,851 0 91
CARVANA CO CL A 146869102   301,907 1,734 SH   DFND 7,9 1,734 0 0
CARVANA CO CL A 146869102   58,675 337 SH   DFND 9 329 0 8
CASEYS GEN STORES INC COM 147528103   376 1 SH   DFND 1 1 0 0
CASEYS GEN STORES INC COM 147528103   75,518 201 SH   DFND 1,3 200 0 1
CASEYS GEN STORES INC COM 147528103   75,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   163,434 435 SH   DFND 13 435 0 0
CASEYS GEN STORES INC COM 147528103   28,178 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   85,662 228 SH   DFND 7 213 0 15
CASEYS GEN STORES INC COM 147528103   234,819 625 SH   DFND 9 625 0 0
CATALENT INC COM 148806102   39,068 645 SH   DFND 1 614 0 31
CATALENT INC COM 148806102   71,897 1,187 SH   DFND 1,3 1,091 0 96
CATALENT INC COM 148806102   64,000 1,050 SH   DFND 1,3 1,050 0 0
CATALENT INC COM 148806102   130,226 2,150 SH   DFND 13 2,150 0 0
CATALENT INC COM 148806102   33,919 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   11,000 181 SH   DFND 3 181 0 0
CATALENT INC COM 148806102   8,964 148 SH   DFND 3,7 0 0 148
CATALENT INC COM 148806102   187,949 3,103 SH   DFND 7 2,992 0 111
CATALENT INC COM 148806102   11,448 189 SH   DFND 7,9 189 0 0
CATALENT INC COM 148806102   62,751 1,036 SH   DFND 9 1,036 0 0
CAVA GROUP INC COM 148929102   2,849 23 SH   DFND 1 23 0 0
CAVA GROUP INC COM 148929102   99,080 800 SH   DFND 13 800 0 0
CAVA GROUP INC COM 148929102   26,008 210 SH   DFND 14 210 0 0
CAVA GROUP INC COM 148929102   452,796 3,656 SH   DFND 7 3,551 0 105
CAVA GROUP INC COM 148929102   183,422 1,481 SH   DFND 7,9 1,481 0 0
CAVA GROUP INC COM 148929102   18,578 150 SH   DFND 9 150 0 0
CATERPILLAR INC COM 149123101   11,284,203 28,851 SH   DFND 1 27,688 0 1,163
CATERPILLAR INC COM 149123101   4,197,109 10,731 SH   DFND 1,3 10,509 0 222
CATERPILLAR INC COM 149123101   1,291,000 3,300 SH   DFND 1,3 3,300 0 0
CATERPILLAR INC COM 149123101   43,023 110 SH   DFND 1,3,7 110 0 0
CATERPILLAR INC COM 149123101   75,095 192 SH   DFND 1,7 192 0 0
CATERPILLAR INC COM 149123101   3,891,644 9,950 SH   DFND 13 9,950 0 0
CATERPILLAR INC COM 149123101   562,822 1,439 SH   DFND 14 1,439 0 0
CATERPILLAR INC COM 149123101   32,072 82 SH   DFND 14 82 0 0
CATERPILLAR INC COM 149123101   1,528,000 3,907 SH   DFND 3 3,772 135 0
CATERPILLAR INC COM 149123101   132,199 338 SH   DFND 3,14 338 0 0
CATERPILLAR INC COM 149123101   8,695,771 22,233 SH   DFND 3,7 22,094 0 139
CATERPILLAR INC COM 149123101   262,442 671 SH   DFND 3,7,9 671 0 0
CATERPILLAR INC COM 149123101   3,258,030 8,330 SH   DFND 3,9 8,304 0 26
CATERPILLAR INC COM 149123101   18,524,617 47,363 SH   DFND 7 47,032 0 331
CATERPILLAR INC COM 149123101   1,724,839 4,410 SH   DFND 7,9 4,410 0 0
CATERPILLAR INC COM 149123101   27,110,092 69,314 SH   DFND 9 68,371 0 943
CATERPILLAR INC COM 149123101   23,400 8 SH Call DFND 7 8 0 0
CATERPILLAR INC COM 149123101   67,275 23 SH Call DFND 7,9 23 0 0
CATERPILLAR INC COM 149123101   2,925 1 SH Call DFND 9 1 0 0
CAVCO INDS INC DEL COM 149568107   103,634 242 SH   DFND 1 242 0 0
CAVCO INDS INC DEL COM 149568107   1,713 4 SH   DFND 1,7 4 0 0
CAVCO INDS INC DEL COM 149568107   112,627 263 SH   DFND 7 3 0 260
CELANESE CORP DEL COM 150870103   10,605 78 SH   DFND 1 78 0 0
CELANESE CORP DEL COM 150870103   81,848 602 SH   DFND 1,3 600 0 2
CELANESE CORP DEL COM 150870103   82,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   163,152 1,200 SH   DFND 13 1,200 0 0
CELANESE CORP DEL COM 150870103   46,226 340 SH   DFND 14 340 0 0
CELANESE CORP DEL COM 150870103   320,050 2,354 SH   DFND 7 2,243 0 111
CELANESE CORP DEL COM 150870103   7,886 58 SH   DFND 7,9 58 0 0
CELANESE CORP DEL COM 150870103   96,668 711 SH   DFND 9 711 0 0
CELANESE CORP DEL COM 150870103   245,136 1,803 SH   OTR 13 1,803 0 0
CELSIUS HLDGS INC COM NEW 15118V207   659 21 SH   DFND 1 21 0 0
CELSIUS HLDGS INC COM NEW 15118V207   27,252 869 SH   DFND 1,3 869 0 0
CELSIUS HLDGS INC COM NEW 15118V207   22,000 700 SH   DFND 1,3 700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   56,448 1,800 SH   DFND 13 1,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   10,192 325 SH   DFND 14 325 0 0
CELSIUS HLDGS INC COM NEW 15118V207   81,000 2,572 SH   DFND 3 2,572 0 0
CELSIUS HLDGS INC COM NEW 15118V207   75,358 2,403 SH   DFND 3,7 2,403 0 0
CELSIUS HLDGS INC COM NEW 15118V207   372,337 11,873 SH   DFND 7 11,704 0 169
CELSIUS HLDGS INC COM NEW 15118V207   57,263 1,826 SH   DFND 7,9 1,826 0 0
CELSIUS HLDGS INC COM NEW 15118V207   262,671 8,376 SH   DFND 9 8,173 0 203
CENTENE CORP DEL COM 15135B101   16,110 214 SH   DFND 1 214 0 0
CENTENE CORP DEL COM 15135B101   223,280 2,966 SH   DFND 1,3 2,948 0 18
CENTENE CORP DEL COM 15135B101   222,000 2,948 SH   DFND 1,3 2,948 0 0
CENTENE CORP DEL COM 15135B101   453,938 6,030 SH   DFND 13 6,030 0 0
CENTENE CORP DEL COM 15135B101   110,059 1,462 SH   DFND 14 1,462 0 0
CENTENE CORP DEL COM 15135B101   979 13 SH   DFND 3,7 0 0 13
CENTENE CORP DEL COM 15135B101   961,401 12,771 SH   DFND 7 12,245 0 526
CENTENE CORP DEL COM 15135B101   32,370 430 SH   DFND 7,9 430 0 0
CENTENE CORP DEL COM 15135B101   247,220 3,284 SH   DFND 9 3,270 0 14
CENTERPOINT ENERGY INC COM 15189T107   24,683 839 SH   DFND 1 839 0 0
CENTERPOINT ENERGY INC COM 15189T107   100,410 3,413 SH   DFND 1,3 3,400 0 13
CENTERPOINT ENERGY INC COM 15189T107   100,000 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   211,824 7,200 SH   DFND 13 7,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   61,488 2,090 SH   DFND 14 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,914 235 SH   DFND 14 235 0 0
CENTERPOINT ENERGY INC COM 15189T107   574,984 19,544 SH   DFND 7 19,536 0 8
CENTERPOINT ENERGY INC COM 15189T107   19,623 667 SH   DFND 7,9 667 0 0
CENTERPOINT ENERGY INC COM 15189T107   78,434 2,666 SH   DFND 9 2,620 0 46
DAYFORCE INC COM 15677J108   3,124 51 SH   DFND 1 22 0 29
DAYFORCE INC COM 15677J108   52,369 855 SH   DFND 1,3 850 0 5
DAYFORCE INC COM 15677J108   52,000 850 SH   DFND 1,3 850 0 0
DAYFORCE INC COM 15677J108   102,594 1,675 SH   DFND 13 1,675 0 0
DAYFORCE INC COM 15677J108   33,075 540 SH   DFND 14 540 0 0
DAYFORCE INC COM 15677J108   368 6 SH   DFND 3,7 0 0 6
DAYFORCE INC COM 15677J108   179,585 2,932 SH   DFND 7 2,754 0 178
DAYFORCE INC COM 15677J108   1,776 29 SH   DFND 7,9 29 0 0
DAYFORCE INC COM 15677J108   80,115 1,308 SH   DFND 9 183 0 1,125
CERTARA INC COM 15687V109   2,822 241 SH   DFND 1 213 0 28
CERTARA INC COM 15687V109   223,310 19,070 SH   DFND 1,3 1,485 0 17,585
CERTARA INC COM 15687V109   216,000 18,485 SH   DFND 1,3 900 0 17,585
CERTARA INC COM 15687V109   16,980 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   1,581 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   107,000 9,175 SH   DFND 3 9,175 0 0
CERTARA INC COM 15687V109   100,589 8,590 SH   DFND 3,7 8,590 0 0
CERTARA INC COM 15687V109   407,250 34,778 SH   DFND 7 34,778 0 0
CERTARA INC COM 15687V109   8,607 735 SH   DFND 7,9 735 0 0
CERTARA INC COM 15687V109   268,077 22,893 SH   DFND 9 22,197 0 696
CG ONCOLOGY INC COM 156944100   313,838 8,318 SH   DFND 1,3 0 0 8,318
CG ONCOLOGY INC COM 156944100   314,000 8,318 SH   DFND 1,3 0 0 8,318
CG ONCOLOGY INC COM 156944100   1,056 28 SH   DFND 1,7 28 0 0
CG ONCOLOGY INC COM 156944100   3,547 94 SH   DFND 7 7 0 87
CHAMPIONX CORPORATION COM 15872M104   54,330 1,802 SH   DFND 1 1,788 0 14
CHAMPIONX CORPORATION COM 15872M104   3,980 132 SH   DFND 1,7 132 0 0
CHAMPIONX CORPORATION COM 15872M104   73,837 2,449 SH   DFND 7 1,982 0 467
CHAMPIONX CORPORATION COM 15872M104   15,256 506 SH   DFND 7,9 396 0 110
CHAMPIONX CORPORATION COM 15872M104   628,899 20,859 SH   DFND 9 17,147 0 3,712
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,000 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,329 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   815 595 SH   DFND 1,7 595 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   38,428 28,050 SH   DFND 7 28,050 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,061 7,344 SH   DFND 9 7,344 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,970 10 SH   DFND 1 10 0 0
CHARLES RIV LABS INTL INC COM 159864107   57,318 291 SH   DFND 1,3 290 0 1
CHARLES RIV LABS INTL INC COM 159864107   57,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   122,121 620 SH   DFND 13 620 0 0
CHARLES RIV LABS INTL INC COM 159864107   25,606 130 SH   DFND 14 130 0 0
CHARLES RIV LABS INTL INC COM 159864107   120,349 611 SH   DFND 7 556 0 55
CHARLES RIV LABS INTL INC COM 159864107   1,576 8 SH   DFND 7,9 8 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,076 41 SH   DFND 9 41 0 0
CHART INDS INC COM 16115Q308   23,959 193 SH   DFND 1 188 0 5
CHART INDS INC COM 16115Q308   70,760 570 SH   DFND 7 471 0 99
CHART INDS INC COM 16115Q308   132,333 1,066 SH   DFND 7,9 1,066 0 0
CHART INDS INC COM 16115Q308   3,476 28 SH   DFND 9 28 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,260 44 SH   DFND 1 23 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108   163,336 504 SH   DFND 1,3 502 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   163,000 502 SH   DFND 1,3 502 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   340,932 1,052 SH   DFND 13 1,052 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   94,307 291 SH   DFND 14 291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,000 31 SH   DFND 3 31 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,371 32 SH   DFND 3,7 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108   555,149 1,713 SH   DFND 7 1,675 0 38
CHARTER COMMUNICATIONS INC N CL A 16119P108   85,233 263 SH   DFND 7,9 45 0 218
CHARTER COMMUNICATIONS INC N CL A 16119P108   418,063 1,290 SH   DFND 9 1,289 0 1
CHEMED CORP NEW COM 16359R103   3,005 5 SH   DFND 1 5 0 0
CHEMED CORP NEW COM 16359R103   60,097 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   60,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   90,146 150 SH   DFND 13 150 0 0
CHEMED CORP NEW COM 16359R103   21,034 35 SH   DFND 14 35 0 0
CHEMED CORP NEW COM 16359R103   1,202 2 SH   DFND 3,7 0 0 2
CHEMED CORP NEW COM 16359R103   233,176 388 SH   DFND 7 102 0 286
CHEMED CORP NEW COM 16359R103   37,861 63 SH   DFND 9 63 0 0
CHEMOURS CO COM 163851108   17,435 858 SH   DFND 1 858 0 0
CHEMOURS CO COM 163851108   20,320 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   20,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   37,592 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   7,315 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   185,014 9,105 SH   DFND 7 9,105 0 0
CHEMOURS CO COM 163851108   79,228 3,899 SH   DFND 7,9 3,899 0 0
CHEMOURS CO COM 163851108   10,002,947 492,271 SH   DFND 9 478,671 0 13,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   587,076 12,050 SH   DFND 7 12,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208   83,266 463 SH   DFND 1 112 0 351
CHENIERE ENERGY INC COM NEW 16411R208   270,839 1,506 SH   DFND 1,3 1,453 0 53
CHENIERE ENERGY INC COM NEW 16411R208   243,000 1,350 SH   DFND 1,3 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208   472,979 2,630 SH   DFND 13 2,630 0 0
CHENIERE ENERGY INC COM NEW 16411R208   125,888 700 SH   DFND 14 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,000 164 SH   DFND 3 164 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,970 61 SH   DFND 3,7 0 0 61
CHENIERE ENERGY INC COM NEW 16411R208   1,723,047 9,581 SH   DFND 7 9,378 0 203
CHENIERE ENERGY INC COM NEW 16411R208   67,980 378 SH   DFND 7,9 378 0 0
CHENIERE ENERGY INC COM NEW 16411R208   330,006 1,835 SH   DFND 9 1,636 0 199
CHESAPEAKE ENERGY CORP COM 165167735   58,000 700 SH   DFND 1,3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   57,822 703 SH   DFND 1,3 700 0 3
CHESAPEAKE ENERGY CORP COM 165167735   127,488 1,550 SH   DFND 13 1,550 0 0
CHESAPEAKE ENERGY CORP COM 165167735   40,302 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   69,748 848 SH   DFND 7 845 0 3
CHESAPEAKE ENERGY CORP COM 165167735   6,580 80 SH   DFND 7,9 80 0 0
CHESAPEAKE ENERGY CORP COM 165167735   14,476 176 SH   DFND 9 130 0 46
CHEVRON CORP NEW COM 166764100   27,061,599 183,755 SH   DFND 1 175,140 0 8,615
CHEVRON CORP NEW COM 166764100   9,012,924 61,200 SH   DFND 1,3 60,355 0 845
CHEVRON CORP NEW COM 166764100   3,177,000 21,574 SH   DFND 1,3 21,574 0 0
CHEVRON CORP NEW COM 166764100   53,017 360 SH   DFND 1,3,7 360 0 0
CHEVRON CORP NEW COM 166764100   48,157 327 SH   DFND 1,3,9 327 0 0
CHEVRON CORP NEW COM 166764100   309,120 2,099 SH   DFND 1,7 1,359 0 740
CHEVRON CORP NEW COM 166764100   29,454 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   4,859,174 32,995 SH   DFND 13 32,995 0 0
CHEVRON CORP NEW COM 166764100   739,737 5,023 SH   DFND 14 5,023 0 0
CHEVRON CORP NEW COM 166764100   161,048 1,094 SH   DFND 14 1,094 0 0
CHEVRON CORP NEW COM 166764100   3,325,000 22,580 SH   DFND 3 22,195 385 0
CHEVRON CORP NEW COM 166764100   249,770 1,696 SH   DFND 3,14 1,696 0 0
CHEVRON CORP NEW COM 166764100   24,252,571 164,681 SH   DFND 3,7 164,235 0 446
CHEVRON CORP NEW COM 166764100   3,267,332 22,186 SH   DFND 3,7,9 22,186 0 0
CHEVRON CORP NEW COM 166764100   8,802,622 59,772 SH   DFND 3,9 59,585 0 187
CHEVRON CORP NEW COM 166764100   38,356,177 260,448 SH   DFND 7 257,650 0 2,798
CHEVRON CORP NEW COM 166764100   5,226,170 35,487 SH   DFND 7,9 35,487 0 0
CHEVRON CORP NEW COM 166764100   27,758,775 188,489 SH   DFND 9 178,406 0 10,083
CHEVRON CORP NEW COM 166764100   399,396 2,712 SH   OTR 13 2,712 0 0
CHEVRON CORP NEW COM 166764100   386 2 SH Call DFND 1,7 2 0 0
CHEVRON CORP NEW COM 166764100   193 1 SH Call DFND 3,9 1 0 0
CHEVRON CORP NEW COM 166764100   7,720 40 SH Call DFND 7 40 0 0
CHEVRON CORP NEW COM 166764100   14,089 73 SH Call DFND 7,9 73 0 0
CHEVRON CORP NEW COM 166764100   579 3 SH Call DFND 9 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   948,137 16,455 SH   DFND 1 16,215 0 240
CHIPOTLE MEXICAN GRILL INC COM 169656105   489,770 8,500 SH   DFND 1,3 8,150 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105   467,000 8,100 SH   DFND 1,3 8,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   898,872 15,600 SH   DFND 13 15,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   229,040 3,975 SH   DFND 14 3,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,000 368 SH   DFND 3 368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,323 318 SH   DFND 3,7 18 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,107,269 71,282 SH   DFND 7 70,194 0 1,088
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,859,686 32,275 SH   DFND 7,9 32,275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,393,069 58,887 SH   DFND 9 58,687 0 200
CHOICE HOTELS INTL INC COM 169905106   29,969 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   30,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   46,908 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   18,894 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   521 4 SH   DFND 3,7 0 0 4
CHOICE HOTELS INTL INC COM 169905106   180,335 1,384 SH   DFND 7 104 0 1,280
CHOICE HOTELS INTL INC COM 169905106   1,564 12 SH   DFND 7,9 12 0 0
CHOICE HOTELS INTL INC COM 169905106   1,824 14 SH   DFND 9 14 0 0
CHOICE HOTELS INTL INC COM 169905106   248,743 1,909 SH   OTR 13 1,909 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,469,012 14,028 SH   DFND 1 14,028 0 0
CHURCH & DWIGHT CO INC COM 171340102   156,975 1,499 SH   DFND 1,3 1,492 0 7
CHURCH & DWIGHT CO INC COM 171340102   147,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,618 25 SH   DFND 1,7 25 0 0
CHURCH & DWIGHT CO INC COM 171340102   303,688 2,900 SH   DFND 13 2,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   82,729 790 SH   DFND 14 790 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,000 92 SH   DFND 3 92 0 0
CHURCH & DWIGHT CO INC COM 171340102   764,561 7,301 SH   DFND 7 6,837 0 464
CHURCH & DWIGHT CO INC COM 171340102   7,959 76 SH   DFND 7,9 76 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,562,897 100,868 SH   DFND 9 100,796 0 72
CHURCH & DWIGHT CO INC COM 171340102   34,872 333 SH   OTR 13 333 0 0
CHURCHILL DOWNS INC COM 171484108   14,197 105 SH   DFND 1 105 0 0
CHURCHILL DOWNS INC COM 171484108   54,084 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   54,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   108,168 800 SH   DFND 13 800 0 0
CHURCHILL DOWNS INC COM 171484108   22,986 170 SH   DFND 14 170 0 0
CHURCHILL DOWNS INC COM 171484108   676 5 SH   DFND 3,7 0 0 5
CHURCHILL DOWNS INC COM 171484108   41,509 307 SH   DFND 7 307 0 0
CHURCHILL DOWNS INC COM 171484108   2,569 19 SH   DFND 7,9 19 0 0
CHURCHILL DOWNS INC COM 171484108   10,952 81 SH   DFND 9 81 0 0
CIENA CORP COM NEW 171779309   554 9 SH   DFND 1 9 0 0
CIENA CORP COM NEW 171779309   55,739 905 SH   DFND 1,3 900 0 5
CIENA CORP COM NEW 171779309   55,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   103,040 1,673 SH   DFND 13 1,673 0 0
CIENA CORP COM NEW 171779309   32,643 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309   119,485 1,940 SH   DFND 7 1,420 0 520
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CINCINNATI FINL CORP COM 172062101   43,558 320 SH   DFND 1 320 0 0
CINCINNATI FINL CORP COM 172062101   544 4 SH   DFND 1,3 0 0 4
CINCINNATI FINL CORP COM 172062101   225,415 1,656 SH   DFND 13 1,656 0 0
CINCINNATI FINL CORP COM 172062101   55,129 405 SH   DFND 14 405 0 0
CINCINNATI FINL CORP COM 172062101   468,933 3,445 SH   DFND 7 2,968 0 477
CINCINNATI FINL CORP COM 172062101   8,167 60 SH   DFND 7,9 60 0 0
CINCINNATI FINL CORP COM 172062101   149,460 1,098 SH   DFND 9 1,088 0 10
CISCO SYS INC COM 17275R102   15,708,362 295,159 SH   DFND 1 290,951 0 4,208
CISCO SYS INC COM 17275R102   7,686,831 144,435 SH   DFND 1,3 142,352 0 2,083
CISCO SYS INC COM 17275R102   2,724,000 51,175 SH   DFND 1,3 51,175 0 0
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CISCO SYS INC COM 17275R102   86,270 1,621 SH   DFND 1,3,9 1,621 0 0
CISCO SYS INC COM 17275R102   599,151 11,258 SH   DFND 1,7 8,358 0 2,900
CISCO SYS INC COM 17275R102   11,974 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   4,353,396 81,800 SH   DFND 13 81,800 0 0
CISCO SYS INC COM 17275R102   637,522 11,979 SH   DFND 14 11,979 0 0
CISCO SYS INC COM 17275R102   85,190 1,601 SH   DFND 14 1,601 0 0
CISCO SYS INC COM 17275R102   2,875,000 54,029 SH   DFND 3 53,019 1,010 0
CISCO SYS INC COM 17275R102   278,766 5,238 SH   DFND 3,14 5,238 0 0
CISCO SYS INC COM 17275R102   21,254,950 399,379 SH   DFND 3,7 387,826 0 11,553
CISCO SYS INC COM 17275R102   5,231,420 98,298 SH   DFND 3,7,9 94,062 0 4,236
CISCO SYS INC COM 17275R102   9,162,302 172,159 SH   DFND 3,9 160,347 0 11,812
CISCO SYS INC COM 17275R102   34,724,134 652,464 SH   DFND 7 646,951 0 5,513
CISCO SYS INC COM 17275R102   4,999,274 93,936 SH   DFND 7,9 93,936 0 0
CISCO SYS INC COM 17275R102   40,601,751 762,904 SH   DFND 9 697,202 0 65,702
CISCO SYS INC COM 17275R102   782,228 14,698 SH   OTR 13 14,698 0 0
CISCO SYS INC COM 17275R102   749 7 SH Call DFND 1,7 7 0 0
CISCO SYS INC COM 17275R102   428 4 SH Call DFND 3,9 4 0 0
CISCO SYS INC COM 17275R102   13,054 122 SH Call DFND 7 122 0 0
CISCO SYS INC COM 17275R102   22,791 213 SH Call DFND 7,9 213 0 0
CISCO SYS INC COM 17275R102   963 9 SH Call DFND 9 9 0 0
CIRRUS LOGIC INC COM 172755100   869 7 SH   DFND 1 7 0 0
CIRRUS LOGIC INC COM 172755100   25,090 202 SH   DFND 1,3 200 0 2
CIRRUS LOGIC INC COM 172755100   25,000 200 SH   DFND 1,3 200 0 0
CIRRUS LOGIC INC COM 172755100   68,316 550 SH   DFND 13 550 0 0
CIRRUS LOGIC INC COM 172755100   24,221 195 SH   DFND 14 195 0 0
CIRRUS LOGIC INC COM 172755100   108,684 875 SH   DFND 7 875 0 0
CIRRUS LOGIC INC COM 172755100   3,975 32 SH   DFND 7,9 32 0 0
CIRRUS LOGIC INC COM 172755100   1,615 13 SH   DFND 9 13 0 0
CINTAS CORP COM 172908105   376,349 1,828 SH   DFND 1 1,772 0 56
CINTAS CORP COM 172908105   423,289 2,056 SH   DFND 1,3 1,880 0 176
CINTAS CORP COM 172908105   387,000 1,880 SH   DFND 1,3 1,880 0 0
CINTAS CORP COM 172908105   798,814 3,880 SH   DFND 13 3,880 0 0
CINTAS CORP COM 172908105   205,880 1,000 SH   DFND 14 1,000 0 0
CINTAS CORP COM 172908105   17,000 84 SH   DFND 3 84 0 0
CINTAS CORP COM 172908105   17,294 84 SH   DFND 3,7 0 0 84
CINTAS CORP COM 172908105   1,963,272 9,536 SH   DFND 7 8,988 0 548
CINTAS CORP COM 172908105   12,353 60 SH   DFND 7,9 60 0 0
CINTAS CORP COM 172908105   970,107 4,712 SH   DFND 9 4,624 0 88
CINTAS CORP COM 172908105   518,818 2,520 SH   OTR 13 2,520 0 0
CITIGROUP INC COM NEW 172967424   889,358 14,207 SH   DFND 1 13,346 0 861
CITIGROUP INC COM NEW 172967424   85,825 1,371 SH   DFND 1,3 107 0 1,264
CITIGROUP INC COM NEW 172967424   1,382,333 22,082 SH   DFND 13 22,082 0 0
CITIGROUP INC COM NEW 172967424   359,762 5,747 SH   DFND 14 5,747 0 0
CITIGROUP INC COM NEW 172967424   33,000 535 SH   DFND 3 535 0 0
CITIGROUP INC COM NEW 172967424   26,793 428 SH   DFND 3,7 0 0 428
CITIGROUP INC COM NEW 172967424   2,692,676 43,014 SH   DFND 7 39,003 0 4,011
CITIGROUP INC COM NEW 172967424   716,019 11,438 SH   DFND 7,9 11,438 0 0
CITIGROUP INC COM NEW 172967424   2,628,574 41,990 SH   DFND 9 37,390 0 4,600
CITIZENS FINL GROUP INC COM 174610105   71,462 1,740 SH   DFND 1 1,740 0 0
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CURTISS WRIGHT CORP COM 231561101   3,287 10 SH   DFND 1 10 0 0
CURTISS WRIGHT CORP COM 231561101   66,067 201 SH   DFND 1,3 200 0 1
CURTISS WRIGHT CORP COM 231561101   66,000 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101   152,841 465 SH   DFND 13 465 0 0
CURTISS WRIGHT CORP COM 231561101   29,582 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101   22,000 68 SH   DFND 3 68 0 0
CURTISS WRIGHT CORP COM 231561101   22,351 68 SH   DFND 3,7 0 0 68
CURTISS WRIGHT CORP COM 231561101   1,654,297 5,033 SH   DFND 7 5,033 0 0
CURTISS WRIGHT CORP COM 231561101   2,301 7 SH   DFND 7,9 7 0 0
CURTISS WRIGHT CORP COM 231561101   8,546 26 SH   DFND 9 26 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,452 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,157 915 SH   DFND 1,3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,000 915 SH   DFND 3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   61,727 17,892 SH   DFND 7 17,447 0 445
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,781 806 SH   DFND 7,9 806 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   20,038 5,808 SH   DFND 9 5,808 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   43,991 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   250,653 5,920 SH   DFND 9 0 0 5,920
D R HORTON INC COM 23331A109   44,259 232 SH   DFND 1 183 0 49
D R HORTON INC COM 23331A109   310,383 1,627 SH   DFND 1,3 1,580 0 47
D R HORTON INC COM 23331A109   301,000 1,580 SH   DFND 1,3 1,580 0 0
D R HORTON INC COM 23331A109   652,433 3,420 SH   DFND 13 3,420 0 0
D R HORTON INC COM 23331A109   158,339 830 SH   DFND 14 830 0 0
D R HORTON INC COM 23331A109   16,000 86 SH   DFND 3 86 0 0
D R HORTON INC COM 23331A109   16,406 86 SH   DFND 3,7 0 0 86
D R HORTON INC COM 23331A109   1,670,001 8,754 SH   DFND 7 8,240 0 514
D R HORTON INC COM 23331A109   28,616 150 SH   DFND 7,9 150 0 0
D R HORTON INC COM 23331A109   177,798 932 SH   DFND 9 932 0 0
DTE ENERGY CO COM 233331107   61,123 476 SH   DFND 1 474 0 2
DTE ENERGY CO COM 233331107   149,469 1,164 SH   DFND 1,3 1,159 0 5
DTE ENERGY CO COM 233331107   141,000 1,100 SH   DFND 1,3 1,100 0 0
DTE ENERGY CO COM 233331107   301,764 2,350 SH   DFND 13 2,350 0 0
DTE ENERGY CO COM 233331107   82,182 640 SH   DFND 14 640 0 0
DTE ENERGY CO COM 233331107   8,000 59 SH   DFND 3 59 0 0
DTE ENERGY CO COM 233331107   278,393 2,168 SH   DFND 7 2,049 0 119
DTE ENERGY CO COM 233331107   2,311 18 SH   DFND 7,9 18 0 0
DTE ENERGY CO COM 233331107   136,371 1,062 SH   DFND 9 912 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107   10,226 130 SH   DFND 1 130 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   68,513 871 SH   DFND 1,3 868 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   59,000 750 SH   DFND 1,3 750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   84,560 1,075 SH   DFND 13 1,075 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,485 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,000 118 SH   DFND 3 118 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   158,657 2,017 SH   DFND 7 2,002 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107   2,124 27 SH   DFND 7,9 27 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   35,790 455 SH   DFND 9 455 0 0
DXC TECHNOLOGY CO COM 23355L106   6,930 334 SH   DFND 1 60 0 274
DXC TECHNOLOGY CO COM 23355L106   33,947 1,636 SH   DFND 1,3 1,636 0 0
DXC TECHNOLOGY CO COM 23355L106   32,000 1,528 SH   DFND 1,3 1,528 0 0
DXC TECHNOLOGY CO COM 23355L106   48,264 2,326 SH   DFND 13 2,326 0 0
DXC TECHNOLOGY CO COM 23355L106   12,160 586 SH   DFND 14 586 0 0
DXC TECHNOLOGY CO COM 23355L106   2,000 108 SH   DFND 3 108 0 0
DXC TECHNOLOGY CO COM 23355L106   141,681 6,828 SH   DFND 7 6,259 0 569
DXC TECHNOLOGY CO COM 23355L106   7,325 353 SH   DFND 7,9 353 0 0
DXC TECHNOLOGY CO COM 23355L106   18,737 903 SH   DFND 9 566 0 337
DANAHER CORPORATION COM 235851102   16,723,181 60,151 SH   DFND 1 59,347 0 804
DANAHER CORPORATION COM 235851102   7,213,507 25,946 SH   DFND 1,3 25,235 0 711
DANAHER CORPORATION COM 235851102   3,557,000 12,794 SH   DFND 1,3 12,794 0 0
DANAHER CORPORATION COM 235851102   15,013 54 SH   DFND 1,3,7 54 0 0
DANAHER CORPORATION COM 235851102   113,154 407 SH   DFND 1,3,9 407 0 0
DANAHER CORPORATION COM 235851102   48,654 175 SH   DFND 1,7 75 0 100
DANAHER CORPORATION COM 235851102   2,093,491 7,530 SH   DFND 13 7,530 0 0
DANAHER CORPORATION COM 235851102   549,924 1,978 SH   DFND 14 1,978 0 0
DANAHER CORPORATION COM 235851102   213,396 768 SH   DFND 14 768 0 0
DANAHER CORPORATION COM 235851102   2,507,000 9,019 SH   DFND 3 9,019 0 0
DANAHER CORPORATION COM 235851102   210,461 757 SH   DFND 3,14 757 0 0
DANAHER CORPORATION COM 235851102   25,026,804 90,018 SH   DFND 3,7 86,408 0 3,610
DANAHER CORPORATION COM 235851102   6,965,791 25,055 SH   DFND 3,7,9 23,730 0 1,325
DANAHER CORPORATION COM 235851102   10,149,954 36,508 SH   DFND 3,9 32,839 0 3,669
DANAHER CORPORATION COM 235851102   33,914,548 121,986 SH   DFND 7 118,965 0 3,021
DANAHER CORPORATION COM 235851102   12,291,820 44,212 SH   DFND 7,9 44,212 0 0
DANAHER CORPORATION COM 235851102   17,681,516 63,598 SH   DFND 9 61,563 0 2,035
DANAHER CORPORATION COM 235851102   706,449 2,541 SH   OTR 13 2,541 0 0
DARDEN RESTAURANTS INC COM 237194105   848,224 5,168 SH   DFND 1 5,100 0 68
DARDEN RESTAURANTS INC COM 237194105   84,035 512 SH   DFND 1,3 510 0 2
DARDEN RESTAURANTS INC COM 237194105   84,000 510 SH   DFND 1,3 510 0 0
DARDEN RESTAURANTS INC COM 237194105   221,576 1,350 SH   DFND 13 1,350 0 0
DARDEN RESTAURANTS INC COM 237194105   58,430 356 SH   DFND 14 356 0 0
DARDEN RESTAURANTS INC COM 237194105   328 2 SH   DFND 3,7 0 0 2
DARDEN RESTAURANTS INC COM 237194105   526,857 3,210 SH   DFND 7 3,125 0 85
DARDEN RESTAURANTS INC COM 237194105   19,203 117 SH   DFND 7,9 117 0 0
DARDEN RESTAURANTS INC COM 237194105   3,655,996 22,275 SH   DFND 9 21,202 0 1,073
DARDEN RESTAURANTS INC COM 237194105   402,118 2,450 SH   OTR 13 2,450 0 0
DARLING INGREDIENTS INC COM 237266101   16,090 433 SH   DFND 1 38 0 395
DARLING INGREDIENTS INC COM 237266101   51,021 1,373 SH   DFND 1,3 1,000 0 373
DARLING INGREDIENTS INC COM 237266101   37,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   63,172 1,700 SH   DFND 13 1,700 0 0
DARLING INGREDIENTS INC COM 237266101   15,236 410 SH   DFND 14 410 0 0
DARLING INGREDIENTS INC COM 237266101   223 6 SH   DFND 3,7 0 0 6
DARLING INGREDIENTS INC COM 237266101   116,757 3,142 SH   DFND 7 1,759 0 1,383
DARLING INGREDIENTS INC COM 237266101   1,375 37 SH   DFND 7,9 37 0 0
DARLING INGREDIENTS INC COM 237266101   22,296 600 SH   DFND 9 419 0 181
DATADOG INC CL A COM 23804L103   15,418 134 SH   DFND 1 74 0 60
DATADOG INC CL A COM 23804L103   192,841 1,676 SH   DFND 1,3 1,676 0 0
DATADOG INC CL A COM 23804L103   186,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   385,221 3,348 SH   DFND 13 3,348 0 0
DATADOG INC CL A COM 23804L103   108,041 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103   15,000 133 SH   DFND 3 133 0 0
DATADOG INC CL A COM 23804L103   8,399 73 SH   DFND 3,7 0 0 73
DATADOG INC CL A COM 23804L103   213,666 1,857 SH   DFND 7 1,711 0 146
DATADOG INC CL A COM 23804L103   16,684 145 SH   DFND 7,9 145 0 0
DATADOG INC CL A COM 23804L103   22,552 196 SH   DFND 9 196 0 0
DAVITA INC COM 23918K108   15,737 96 SH   DFND 1 96 0 0
DAVITA INC COM 23918K108   40,982 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   41,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   96,391 588 SH   DFND 13 588 0 0
DAVITA INC COM 23918K108   17,049 104 SH   DFND 14 104 0 0
DAVITA INC COM 23918K108   267,862 1,634 SH   DFND 7 1,592 0 42
DAVITA INC COM 23918K108   65,572 400 SH   DFND 7,9 400 0 0
DAVITA INC COM 23918K108   34,753 212 SH   DFND 9 212 0 0
DECKERS OUTDOOR CORP COM 243537107   27,744 174 SH   DFND 1 102 0 72
DECKERS OUTDOOR CORP COM 243537107   132,981 834 SH   DFND 1,3 600 0 234
DECKERS OUTDOOR CORP COM 243537107   96,000 600 SH   DFND 1,3 600 0 0
DECKERS OUTDOOR CORP COM 243537107   287,010 1,800 SH   DFND 13 1,800 0 0
DECKERS OUTDOOR CORP COM 243537107   71,752 450 SH   DFND 14 450 0 0
DECKERS OUTDOOR CORP COM 243537107   9,000 54 SH   DFND 3 54 0 0
DECKERS OUTDOOR CORP COM 243537107   8,610 54 SH   DFND 3,7 0 0 54
DECKERS OUTDOOR CORP COM 243537107   363,227 2,278 SH   DFND 7 1,833 0 445
DECKERS OUTDOOR CORP COM 243537107   46,878 294 SH   DFND 7,9 294 0 0
DECKERS OUTDOOR CORP COM 243537107   27,744 174 SH   DFND 9 126 0 48
DECKERS OUTDOOR CORP COM 243537107   41,138 258 SH   OTR 13 258 0 0
DEERE & CO COM 244199105   9,560,196 22,908 SH   DFND 1 21,839 0 1,069
DEERE & CO COM 244199105   4,928,250 11,809 SH   DFND 1,3 11,653 0 156
DEERE & CO COM 244199105   2,406,000 5,765 SH   DFND 1,3 5,765 0 0
DEERE & CO COM 244199105   8,764 21 SH   DFND 1,3,7 21 0 0
DEERE & CO COM 244199105   68,025 163 SH   DFND 1,3,9 163 0 0
DEERE & CO COM 244199105   3,756 9 SH   DFND 1,7 9 0 0
DEERE & CO COM 244199105   1,206,084 2,890 SH   DFND 13 2,890 0 0
DEERE & CO COM 244199105   312,998 750 SH   DFND 14 750 0 0
DEERE & CO COM 244199105   125,616 301 SH   DFND 14 301 0 0
DEERE & CO COM 244199105   1,408,000 3,375 SH   DFND 3 3,375 0 0
DEERE & CO COM 244199105   136,467 327 SH   DFND 3,14 327 0 0
DEERE & CO COM 244199105   17,794,534 42,639 SH   DFND 3,7 41,478 0 1,161
DEERE & CO COM 244199105   4,212,112 10,093 SH   DFND 3,7,9 9,677 0 416
DEERE & CO COM 244199105   6,788,290 16,266 SH   DFND 3,9 15,117 0 1,149
DEERE & CO COM 244199105   12,759,030 30,573 SH   DFND 7 29,921 0 652
DEERE & CO COM 244199105   854,692 2,048 SH   DFND 7,9 2,048 0 0
DEERE & CO COM 244199105   7,927,183 18,995 SH   DFND 9 15,823 0 3,172
DEERE & CO COM 244199105   581,341 1,393 SH   OTR 13 1,393 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   621 139 SH   DFND 1 139 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   216,634 48,464 SH   DFND 1,3 0 0 48,464
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,096 469 SH   DFND 7 469 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   264 59 SH   DFND 7,9 59 0 0
DELL TECHNOLOGIES INC CL C 24703L202   79,777 673 SH   DFND 1 615 0 58
DELL TECHNOLOGIES INC CL C 24703L202   195,947 1,653 SH   DFND 1,3 1,500 0 153
DELL TECHNOLOGIES INC CL C 24703L202   178,000 1,500 SH   DFND 1,3 1,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   325,985 2,750 SH   DFND 13 2,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202   90,090 760 SH   DFND 14 760 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,538 207 SH   DFND 14 207 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,000 102 SH   DFND 3 102 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,091 102 SH   DFND 3,7 0 0 102
DELL TECHNOLOGIES INC CL C 24703L202   2,130,519 17,973 SH   DFND 7 17,410 0 563
DELL TECHNOLOGIES INC CL C 24703L202   167,734 1,415 SH   DFND 7,9 1,415 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,451,878 12,248 SH   DFND 9 7,733 0 4,515
DELTA AIR LINES INC DEL COM NEW 247361702   30,880 608 SH   DFND 1 608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   187,821 3,698 SH   DFND 1,3 3,599 0 99
DELTA AIR LINES INC DEL COM NEW 247361702   172,000 3,390 SH   DFND 1,3 3,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   375,338 7,390 SH   DFND 13 7,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   104,881 2,065 SH   DFND 14 2,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,275 222 SH   DFND 14 222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,000 424 SH   DFND 3 424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,920 215 SH   DFND 3,7 0 0 215
DELTA AIR LINES INC DEL COM NEW 247361702   1,162,786 22,894 SH   DFND 7 22,842 0 52
DELTA AIR LINES INC DEL COM NEW 247361702   50,790 1,000 SH   DFND 7,9 1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   777,443 15,307 SH   DFND 9 15,307 0 0
DENTSPLY SIRONA INC COM 24906P109   8,822 326 SH   DFND 1 326 0 0
DENTSPLY SIRONA INC COM 24906P109   33,636 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   34,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   73,847 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109   19,023 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   71,000 2,607 SH   DFND 3 2,607 0 0
DENTSPLY SIRONA INC COM 24906P109   70,545 2,607 SH   DFND 3,7 2,607 0 0
DENTSPLY SIRONA INC COM 24906P109   269,301 9,952 SH   DFND 7 9,932 0 20
DENTSPLY SIRONA INC COM 24906P109   194,291 7,180 SH   DFND 7,9 7,180 0 0
DENTSPLY SIRONA INC COM 24906P109   283,832 10,489 SH   DFND 9 10,489 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,929 535 SH   DFND 1 433 0 102
DEVON ENERGY CORP NEW COM 25179M103   153,937 3,935 SH   DFND 1,3 3,526 0 409
DEVON ENERGY CORP NEW COM 25179M103   128,000 3,278 SH   DFND 1,3 3,278 0 0
DEVON ENERGY CORP NEW COM 25179M103   288,940 7,386 SH   DFND 13 7,386 0 0
DEVON ENERGY CORP NEW COM 25179M103   74,054 1,893 SH   DFND 14 1,893 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103   593,763 15,178 SH   DFND 7 14,630 0 548
DEVON ENERGY CORP NEW COM 25179M103   11,384 291 SH   DFND 7,9 291 0 0
DEVON ENERGY CORP NEW COM 25179M103   80,470 2,057 SH   DFND 9 1,892 0 165
DEXCOM INC COM 252131107   309,390 4,615 SH   DFND 1 4,517 0 98
DEXCOM INC COM 252131107   151,779 2,264 SH   DFND 1,3 2,228 0 36
DEXCOM INC COM 252131107   146,000 2,180 SH   DFND 1,3 2,180 0 0
DEXCOM INC COM 252131107   298,328 4,450 SH   DFND 13 4,450 0 0
DEXCOM INC COM 252131107   83,934 1,252 SH   DFND 14 1,252 0 0
DEXCOM INC COM 252131107   10,000 145 SH   DFND 3 145 0 0
DEXCOM INC COM 252131107   6,704 100 SH   DFND 3,7 0 0 100
DEXCOM INC COM 252131107   731,339 10,909 SH   DFND 7 10,708 0 201
DEXCOM INC COM 252131107   32,179 480 SH   DFND 7,9 480 0 0
DEXCOM INC COM 252131107   700,434 10,448 SH   DFND 9 10,364 0 84
DIAGEO PLC SPON ADR NEW 25243Q205   148,480 1,058 SH   DFND 1 790 0 268
DIAGEO PLC SPON ADR NEW 25243Q205   650,897 4,638 SH   DFND 1,3 3,000 0 1,638
DIAGEO PLC SPON ADR NEW 25243Q205   300,000 2,138 SH   DFND 3 2,138 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,505,630 17,854 SH   DFND 7 17,854 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   666,475 4,749 SH   DFND 9 4,749 0 0
DIAMONDBACK ENERGY INC COM 25278X109   84,821 492 SH   DFND 1 492 0 0
DIAMONDBACK ENERGY INC COM 25278X109   185,847 1,078 SH   DFND 1,3 1,074 0 4
DIAMONDBACK ENERGY INC COM 25278X109   171,000 991 SH   DFND 1,3 991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   344,283 1,997 SH   DFND 13 1,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109   93,613 543 SH   DFND 14 543 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,404 37 SH   DFND 14 37 0 0
DIAMONDBACK ENERGY INC COM 25278X109   100,000 579 SH   DFND 3 579 0 0
DIAMONDBACK ENERGY INC COM 25278X109   85,510 496 SH   DFND 3,7 443 0 53
DIAMONDBACK ENERGY INC COM 25278X109   1,576,943 9,147 SH   DFND 7 9,032 0 115
DIAMONDBACK ENERGY INC COM 25278X109   213,259 1,237 SH   DFND 7,9 1,237 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,233,005 7,152 SH   DFND 9 3,972 0 3,180
DIAMONDBACK ENERGY INC COM 25278X109   168,780 979 SH   OTR 13 979 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,414 162 SH   DFND 1 120 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301   7,333 840 SH   DFND 7 162 0 678
DIAMONDROCK HOSPITALITY CO COM 252784301   1,790 205 SH   DFND 7,9 205 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,527 404 SH   DFND 9 404 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   158,563 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   9,600 46 SH   DFND 1 25 0 21
DICKS SPORTING GOODS INC COM 253393102   70,123 336 SH   DFND 1,3 300 0 36
DICKS SPORTING GOODS INC COM 253393102   63,000 300 SH   DFND 1,3 300 0 0
DICKS SPORTING GOODS INC COM 253393102   125,220 600 SH   DFND 13 600 0 0
DICKS SPORTING GOODS INC COM 253393102   30,262 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   276,736 1,326 SH   DFND 7 1,311 0 15
DICKS SPORTING GOODS INC COM 253393102   5,009 24 SH   DFND 7,9 24 0 0
DICKS SPORTING GOODS INC COM 253393102   271,101 1,299 SH   DFND 9 1,299 0 0
DIGITAL RLTY TR INC COM 253868103   158,108 977 SH   DFND 1 919 0 58
DIGITAL RLTY TR INC COM 253868103   294,531 1,820 SH   DFND 1,3 1,803 0 17
DIGITAL RLTY TR INC COM 253868103   287,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   584,206 3,610 SH   DFND 13 3,610 0 0
DIGITAL RLTY TR INC COM 253868103   155,680 962 SH   DFND 14 962 0 0
DIGITAL RLTY TR INC COM 253868103   17,000 105 SH   DFND 3 105 0 0
DIGITAL RLTY TR INC COM 253868103   11,975 74 SH   DFND 3,7 0 0 74
DIGITAL RLTY TR INC COM 253868103   890,389 5,502 SH   DFND 7 5,269 0 233
DIGITAL RLTY TR INC COM 253868103   7,472,177 46,173 SH   DFND 7,9 46,173 0 0
DIGITAL RLTY TR INC COM 253868103   4,378,796 27,058 SH   DFND 9 26,919 0 139
DIGITAL RLTY TR INC COM 253868103   4,223,278 26,097 SH   OTR 13 26,097 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,025,989 16,495 SH   DFND 7 16,495 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   294,659 4,543 SH   DFND 7 4,543 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   560,584 10,077 SH   DFND 7 10,077 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,237,697 65,258 SH   DFND 7 65,258 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   967,416 23,205 SH   DFND 7 23,205 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,327,907 61,132 SH   DFND 7 61,132 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   808,950 29,950 SH   DFND 9 29,950 0 0
DISNEY WALT CO COM 254687106   7,967,706 82,833 SH   DFND 1 75,516 0 7,317
DISNEY WALT CO COM 254687106   4,675,604 48,608 SH   DFND 1,3 48,068 0 540
DISNEY WALT CO COM 254687106   2,444,000 25,411 SH   DFND 1,3 25,411 0 0
DISNEY WALT CO COM 254687106   3,270 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106   25,202 262 SH   DFND 1,3,9 262 0 0
DISNEY WALT CO COM 254687106   13,467 140 SH   DFND 1,7 140 0 0
DISNEY WALT CO COM 254687106   19,238 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,032,783 21,133 SH   DFND 13 21,133 0 0
DISNEY WALT CO COM 254687106   517,695 5,382 SH   DFND 14 5,382 0 0
DISNEY WALT CO COM 254687106   204,332 2,124 SH   DFND 14 2,124 0 0
DISNEY WALT CO COM 254687106   1,291,000 13,422 SH   DFND 3 13,422 0 0
DISNEY WALT CO COM 254687106   77,625 807 SH   DFND 3,14 807 0 0
DISNEY WALT CO COM 254687106   15,964,077 165,964 SH   DFND 3,7 156,680 0 9,284
DISNEY WALT CO COM 254687106   2,183,513 22,700 SH   DFND 3,7,9 19,165 0 3,535
DISNEY WALT CO COM 254687106   5,645,583 58,692 SH   DFND 3,9 49,183 0 9,509
DISNEY WALT CO COM 254687106   14,378,673 149,482 SH   DFND 7 147,302 0 2,180
DISNEY WALT CO COM 254687106   9,165,464 95,285 SH   DFND 7,9 94,385 0 900
DISNEY WALT CO COM 254687106   22,970,364 238,802 SH   DFND 9 188,943 0 49,859
DISNEY WALT CO COM 254687106   196,709 2,045 SH   OTR 13 2,045 0 0
DISCOVER FINL SVCS COM 254709108   101,289 722 SH   DFND 1 674 0 48
DISCOVER FINL SVCS COM 254709108   10,662 76 SH   DFND 1,3 70 0 6
DISCOVER FINL SVCS COM 254709108   404,035 2,880 SH   DFND 13 2,880 0 0
DISCOVER FINL SVCS COM 254709108   99,606 710 SH   DFND 14 710 0 0
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8X8 INC NEW COM 282914100   278,000 136,090 SH   DFND 1,3 0 0 136,090
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ELEMENT SOLUTIONS INC COM 28618M106   223,717 8,237 SH   DFND 7 8,237 0 0
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ASPEN TECHNOLOGY INC COM 29109X106   3,105 13 SH   DFND 1 13 0 0
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EQUIFAX INC COM 294429105   10,579 36 SH   DFND 3,7 0 0 36
EQUIFAX INC COM 294429105   1,948,292 6,630 SH   DFND 7 6,548 0 82
EQUIFAX INC COM 294429105   226,566 771 SH   DFND 7,9 771 0 0
EQUIFAX INC COM 294429105   1,146,054 3,900 SH   DFND 9 3,894 0 6
EQUINIX INC COM 29444U700   695,902 784 SH   DFND 1 764 0 20
EQUINIX INC COM 29444U700   482,871 544 SH   DFND 1,3 515 0 29
EQUINIX INC COM 29444U700   444,000 500 SH   DFND 1,3 500 0 0
EQUINIX INC COM 29444U700   986,157 1,111 SH   DFND 13 1,111 0 0
EQUINIX INC COM 29444U700   245,874 277 SH   DFND 14 277 0 0
EQUINIX INC COM 29444U700   33,000 37 SH   DFND 3 37 0 0
EQUINIX INC COM 29444U700   19,528 22 SH   DFND 3,7 0 0 22
EQUINIX INC COM 29444U700   1,255,996 1,415 SH   DFND 7 1,338 0 77
EQUINIX INC COM 29444U700   12,427 14 SH   DFND 7,9 14 0 0
EQUINIX INC COM 29444U700   1,698,036 1,913 SH   DFND 9 1,890 0 23
EQUINIX INC COM 29444U700   7,173,826 8,082 SH   OTR 13 8,082 0 0
EQUINOR ASA SPONSORED ADR 29446M102   13,780 544 SH   DFND 1 60 0 484
EQUINOR ASA SPONSORED ADR 29446M102   97,495 3,849 SH   DFND 1,3 0 0 3,849
EQUINOR ASA SPONSORED ADR 29446M102   97,000 3,849 SH   DFND 3 3,849 0 0
EQUINOR ASA SPONSORED ADR 29446M102   114,821 4,533 SH   DFND 7 4,533 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,167 204 SH   DFND 9 204 0 0
EQUITABLE HLDGS INC COM 29452E101   4,035 96 SH   DFND 1 96 0 0
EQUITABLE HLDGS INC COM 29452E101   169,927 4,043 SH   DFND 13 4,043 0 0
EQUITABLE HLDGS INC COM 29452E101   48,545 1,155 SH   DFND 14 1,155 0 0
EQUITABLE HLDGS INC COM 29452E101   107,008 2,546 SH   DFND 3,7 2,546 0 0
EQUITABLE HLDGS INC COM 29452E101   428,958 10,206 SH   DFND 7 9,592 0 614
EQUITABLE HLDGS INC COM 29452E101   363,644 8,652 SH   DFND 7,9 6,565 0 2,087
EQUITABLE HLDGS INC COM 29452E101   505,201 12,020 SH   DFND 9 9,843 0 2,177
EQUITY LIFESTYLE PPTYS INC COM 29472R108   77,190 1,082 SH   DFND 1 1,082 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   295,276 4,139 SH   DFND 1,3 4,135 0 4
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71,000 1,000 SH   DFND 1,3 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   139,113 1,950 SH   DFND 13 1,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,886 475 SH   DFND 14 475 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   461,000 6,464 SH   DFND 3 6,464 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   254,612 3,569 SH   DFND 3,7 3,559 0 10
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,532,641 35,501 SH   DFND 7 35,439 0 62
EQUITY LIFESTYLE PPTYS INC COM 29472R108   237,776 3,333 SH   DFND 7,9 3,333 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,230,187 17,244 SH   DFND 9 17,171 0 73
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,131,096 15,855 SH   OTR 13 15,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,463 624 SH   DFND 1 624 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   164,408 2,208 SH   DFND 1,3 2,200 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107   164,000 2,200 SH   DFND 1,3 2,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   312,732 4,200 SH   DFND 13 4,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   77,141 1,036 SH   DFND 14 1,036 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   255,845 3,436 SH   DFND 7 3,041 0 395
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,510 74 SH   DFND 7,9 74 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,307 219 SH   DFND 9 186 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,159,117 28,997 SH   OTR 13 28,997 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,047 270 SH   DFND 1 0 0 270
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   17,404 2,296 SH   DFND 1,3 0 0 2,296
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   17,000 2,296 SH   DFND 3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   15,130 1,996 SH   DFND 7 1,996 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   32,465 4,283 SH   DFND 9 4,283 0 0
ESAB CORPORATION COM 29605J106   7,548 71 SH   DFND 1 21 0 50
ESAB CORPORATION COM 29605J106   21,581 203 SH   DFND 1,3 200 0 3
ESAB CORPORATION COM 29605J106   21,000 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   68,995 649 SH   DFND 13 649 0 0
ESAB CORPORATION COM 29605J106   17,860 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   90,895 855 SH   DFND 7 781 0 74
ESAB CORPORATION COM 29605J106   532 5 SH   DFND 7,9 5 0 0
ESAB CORPORATION COM 29605J106   5,953 56 SH   DFND 9 46 0 10
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,108 91 SH   DFND 1 91 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,254 66 SH   DFND 1,7 66 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   98,318 2,879 SH   DFND 3,7 2,879 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   218,560 6,400 SH   DFND 7 6,400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   283,547 8,303 SH   DFND 7,9 8,303 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   427,695 12,524 SH   DFND 9 12,524 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   497,941 14,581 SH   OTR 13 14,581 0 0
ESSENTIAL UTILS INC COM 29670G102   3,317 86 SH   DFND 1 86 0 0
ESSENTIAL UTILS INC COM 29670G102   68,115 1,766 SH   DFND 1,3 1,758 0 8
ESSENTIAL UTILS INC COM 29670G102   62,000 1,600 SH   DFND 1,3 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102   111,853 2,900 SH   DFND 13 2,900 0 0
ESSENTIAL UTILS INC COM 29670G102   36,063 935 SH   DFND 14 935 0 0
ESSENTIAL UTILS INC COM 29670G102   6,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102   654,957 16,981 SH   DFND 7 15,266 0 1,715
ESSENTIAL UTILS INC COM 29670G102   4,436 115 SH   DFND 7,9 115 0 0
ESSENTIAL UTILS INC COM 29670G102   1,077,916 27,947 SH   DFND 9 27,947 0 0
ESSEX PPTY TR INC COM 297178105   1,182 4 SH   DFND 1 4 0 0
ESSEX PPTY TR INC COM 297178105   103,988 352 SH   DFND 1,3 350 0 2
ESSEX PPTY TR INC COM 297178105   103,000 350 SH   DFND 1,3 350 0 0
ESSEX PPTY TR INC COM 297178105   213,589 723 SH   DFND 13 723 0 0
ESSEX PPTY TR INC COM 297178105   66,470 225 SH   DFND 14 225 0 0
ESSEX PPTY TR INC COM 297178105   198,818 673 SH   DFND 7 617 0 56
ESSEX PPTY TR INC COM 297178105   5,022 17 SH   DFND 7,9 17 0 0
ESSEX PPTY TR INC COM 297178105   72,673 246 SH   DFND 9 246 0 0
ESSEX PPTY TR INC COM 297178105   1,610,039 5,450 SH   OTR 13 5,450 0 0
ETSY INC COM 29786A106   1,888 34 SH   DFND 1 0 0 34
ETSY INC COM 29786A106   42,480 765 SH   DFND 1,3 700 0 65
ETSY INC COM 29786A106   39,000 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106   74,966 1,350 SH   DFND 13 1,350 0 0
ETSY INC COM 29786A106   14,160 255 SH   DFND 14 255 0 0
ETSY INC COM 29786A106   124,332 2,239 SH   DFND 7 1,909 0 330
ETSY INC COM 29786A106   2,776 50 SH   DFND 7,9 50 0 0
ETSY INC COM 29786A106   11,495 207 SH   DFND 9 207 0 0
EURONET WORLDWIDE INC COM 298736109   9,725 98 SH   DFND 1 98 0 0
EURONET WORLDWIDE INC COM 298736109   9,129 92 SH   DFND 1,3 90 0 2
EURONET WORLDWIDE INC COM 298736109   46,142 465 SH   DFND 13 465 0 0
EURONET WORLDWIDE INC COM 298736109   4,465 45 SH   DFND 14 45 0 0
EURONET WORLDWIDE INC COM 298736109   9,000 90 SH   DFND 3 90 0 0
EURONET WORLDWIDE INC COM 298736109   256,212 2,582 SH   DFND 7 2,582 0 0
EURONET WORLDWIDE INC COM 298736109   10,816 109 SH   DFND 7,9 109 0 0
EURONET WORLDWIDE INC COM 298736109   75,812 764 SH   DFND 9 764 0 0
EVERCORE INC CLASS A 29977A105   4,307 17 SH   DFND 1 17 0 0
EVERCORE INC CLASS A 29977A105   114,003 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   25,334 100 SH   DFND 14 100 0 0
EVERCORE INC CLASS A 29977A105   282,727 1,116 SH   DFND 7 632 0 484
EVERCORE INC CLASS A 29977A105   2,280 9 SH   DFND 7,9 9 0 0
EVERCORE INC CLASS A 29977A105   41,548 164 SH   DFND 9 164 0 0
EVERCORE INC CLASS A 29977A105   73,722 291 SH   OTR 13 291 0 0
EVERI HLDGS INC COM 30034T103   1,147,000 87,299 SH   DFND 1,3 0 0 87,299
EVERI HLDGS INC COM 30034T103   1,147,109 87,299 SH   DFND 1,3 0 0 87,299
EVERI HLDGS INC COM 30034T103   5,874 447 SH   DFND 7 447 0 0
EVERI HLDGS INC COM 30034T103   1,196 91 SH   DFND 7,9 91 0 0
EVERGY INC COM 30034W106   2,790 45 SH   DFND 1 45 0 0
EVERGY INC COM 30034W106   87,310 1,408 SH   DFND 1,3 1,403 0 5
EVERGY INC COM 30034W106   81,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   151,924 2,450 SH   DFND 13 2,450 0 0
EVERGY INC COM 30034W106   37,206 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106   6,000 104 SH   DFND 3 104 0 0
EVERGY INC COM 30034W106   488,143 7,872 SH   DFND 7 7,872 0 0
EVERGY INC COM 30034W106   78,195 1,261 SH   DFND 7,9 1,261 0 0
EVERGY INC COM 30034W106   9,627,735 155,261 SH   DFND 9 155,261 0 0
EVERSOURCE ENERGY COM 30040W108   97,652 1,435 SH   DFND 1 1,247 0 188
EVERSOURCE ENERGY COM 30040W108   162,367 2,386 SH   DFND 1,3 1,800 0 586
EVERSOURCE ENERGY COM 30040W108   122,000 1,800 SH   DFND 1,3 1,800 0 0
EVERSOURCE ENERGY COM 30040W108   272,200 4,000 SH   DFND 13 4,000 0 0
EVERSOURCE ENERGY COM 30040W108   72,473 1,065 SH   DFND 14 1,065 0 0
EVERSOURCE ENERGY COM 30040W108   759,098 11,155 SH   DFND 7 8,184 0 2,971
EVERSOURCE ENERGY COM 30040W108   42,735 628 SH   DFND 7,9 628 0 0
EVERSOURCE ENERGY COM 30040W108   299,284 4,398 SH   DFND 9 4,398 0 0
EXACT SCIENCES CORP COM 30063P105   7,698 113 SH   DFND 1 77 0 36
EXACT SCIENCES CORP COM 30063P105   74,864 1,099 SH   DFND 1,3 1,051 0 48
EXACT SCIENCES CORP COM 30063P105   68,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   146,458 2,150 SH   DFND 13 2,150 0 0
EXACT SCIENCES CORP COM 30063P105   42,575 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105   12,000 179 SH   DFND 3 179 0 0
EXACT SCIENCES CORP COM 30063P105   9,060 133 SH   DFND 3,7 0 0 133
EXACT SCIENCES CORP COM 30063P105   182,357 2,677 SH   DFND 7 2,648 0 29
EXACT SCIENCES CORP COM 30063P105   5,041 74 SH   DFND 7,9 74 0 0
EXACT SCIENCES CORP COM 30063P105   82,153 1,206 SH   DFND 9 1,206 0 0
EXELON CORP COM 30161N101   597,220 14,728 SH   DFND 1 14,637 0 91
EXELON CORP COM 30161N101   236,366 5,829 SH   DFND 1,3 5,531 0 298
EXELON CORP COM 30161N101   219,000 5,400 SH   DFND 1,3 5,400 0 0
EXELON CORP COM 30161N101   454,160 11,200 SH   DFND 13 11,200 0 0
EXELON CORP COM 30161N101   113,743 2,805 SH   DFND 14 2,805 0 0
EXELON CORP COM 30161N101   5,000 131 SH   DFND 3 131 0 0
EXELON CORP COM 30161N101   633,310 15,618 SH   DFND 7 13,770 0 1,848
EXELON CORP COM 30161N101   7,096 175 SH   DFND 7,9 175 0 0
EXELON CORP COM 30161N101   1,781,402 43,931 SH   DFND 9 43,724 0 207
EXELIXIS INC COM 30161Q104   1,531 59 SH   DFND 1 50 0 9
EXELIXIS INC COM 30161Q104   54,469 2,099 SH   DFND 1,3 1,750 0 349
EXELIXIS INC COM 30161Q104   45,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   90,825 3,500 SH   DFND 13 3,500 0 0
EXELIXIS INC COM 30161Q104   16,738 645 SH   DFND 14 645 0 0
EXELIXIS INC COM 30161Q104   12,000 478 SH   DFND 3 478 0 0
EXELIXIS INC COM 30161Q104   12,664 488 SH   DFND 3,7 0 0 488
EXELIXIS INC COM 30161Q104   124,067 4,781 SH   DFND 7 4,729 0 52
EXELIXIS INC COM 30161Q104   4,386 169 SH   DFND 7,9 169 0 0
EXELIXIS INC COM 30161Q104   12,041 464 SH   DFND 9 464 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,831 48 SH   DFND 1 7 0 41
EXLSERVICE HOLDINGS INC COM 302081104   5,951 156 SH   DFND 1,3 0 0 156
EXLSERVICE HOLDINGS INC COM 302081104   3,624 95 SH   DFND 1,7 95 0 0
EXLSERVICE HOLDINGS INC COM 302081104   267 7 SH   DFND 3,7 0 0 7
EXLSERVICE HOLDINGS INC COM 302081104   186,325 4,884 SH   DFND 7 215 0 4,669
EXLSERVICE HOLDINGS INC COM 302081104   1,144 30 SH   DFND 7,9 30 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,227 137 SH   DFND 9 137 0 0
EXPEDIA GROUP INC COM NEW 30212P303   113,235 765 SH   DFND 1 765 0 0
EXPEDIA GROUP INC COM NEW 30212P303   595,929 4,026 SH   DFND 1,3 4,026 0 0
EXPEDIA GROUP INC COM NEW 30212P303   455,000 3,075 SH   DFND 1,3 3,075 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,477 37 SH   DFND 1,3,7 37 0 0
EXPEDIA GROUP INC COM NEW 30212P303   41,890 283 SH   DFND 1,3,9 283 0 0
EXPEDIA GROUP INC COM NEW 30212P303   214,925 1,452 SH   DFND 13 1,452 0 0
EXPEDIA GROUP INC COM NEW 30212P303   60,688 410 SH   DFND 14 410 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,000 115 SH   DFND 3 115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   58,320 394 SH   DFND 3,14 394 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,504,202 16,918 SH   DFND 3,7 16,918 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,156,799 14,571 SH   DFND 3,7,9 14,571 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,636,657 11,057 SH   DFND 3,9 11,013 0 44
EXPEDIA GROUP INC COM NEW 30212P303   3,825,577 25,845 SH   DFND 7 25,693 0 152
EXPEDIA GROUP INC COM NEW 30212P303   54,915 371 SH   DFND 7,9 371 0 0
EXPEDIA GROUP INC COM NEW 30212P303   489,502 3,307 SH   DFND 9 3,307 0 0
EXPEDITORS INTL WASH INC COM 302130109   690,507 5,255 SH   DFND 1 349 0 4,906
EXPEDITORS INTL WASH INC COM 302130109   122,202 930 SH   DFND 1,3 927 0 3
EXPEDITORS INTL WASH INC COM 302130109   112,000 850 SH   DFND 1,3 850 0 0
EXPEDITORS INTL WASH INC COM 302130109   227,322 1,730 SH   DFND 13 1,730 0 0
EXPEDITORS INTL WASH INC COM 302130109   53,874 410 SH   DFND 14 410 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,000 77 SH   DFND 3 77 0 0
EXPEDITORS INTL WASH INC COM 302130109   538,609 4,099 SH   DFND 7 3,685 0 414
EXPEDITORS INTL WASH INC COM 302130109   7,884 60 SH   DFND 7,9 60 0 0
EXPEDITORS INTL WASH INC COM 302130109   85,804 653 SH   DFND 9 596 0 57
EXPEDITORS INTL WASH INC COM 302130109   432,832 3,294 SH   OTR 13 3,294 0 0
EXTRA SPACE STORAGE INC COM 30225T102   202,714 1,125 SH   DFND 1,3 1,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   203,000 1,125 SH   DFND 1,3 1,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   434,618 2,412 SH   DFND 13 2,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102   110,276 612 SH   DFND 14 612 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,408,654 18,917 SH   DFND 7 18,902 0 15
EXTRA SPACE STORAGE INC COM 30225T102   330,468 1,834 SH   DFND 9 812 0 1,022
EXTRA SPACE STORAGE INC COM 30225T102   3,243,060 17,998 SH   OTR 13 17,998 0 0
EXTREME NETWORKS COM 30226D106   6,779 451 SH   DFND 1 440 0 11
EXTREME NETWORKS COM 30226D106   4,434 295 SH   DFND 1,3 295 0 0
EXTREME NETWORKS COM 30226D106   1,308 87 SH   DFND 1,7 87 0 0
EXTREME NETWORKS COM 30226D106   4,000 295 SH   DFND 3 295 0 0
EXTREME NETWORKS COM 30226D106   124,493 8,283 SH   DFND 7 8,164 0 119
EXTREME NETWORKS COM 30226D106   5,832 388 SH   DFND 7,9 388 0 0
EXTREME NETWORKS COM 30226D106   39,905 2,655 SH   DFND 9 2,655 0 0
EXXON MOBIL CORP COM 30231G102   33,491,043 285,711 SH   DFND 1 234,258 0 51,453
EXXON MOBIL CORP COM 30231G102   5,744,366 49,005 SH   DFND 1,3 47,951 0 1,054
EXXON MOBIL CORP COM 30231G102   3,086,000 26,327 SH   DFND 1,3 26,327 0 0
EXXON MOBIL CORP COM 30231G102   38,800 331 SH   DFND 1,3,7 331 0 0
EXXON MOBIL CORP COM 30231G102   770,253 6,571 SH   DFND 1,7 6,571 0 0
EXXON MOBIL CORP COM 30231G102   23,444 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   7,584,251 64,701 SH   DFND 13 64,701 0 0
EXXON MOBIL CORP COM 30231G102   1,539,919 13,137 SH   DFND 14 13,137 0 0
EXXON MOBIL CORP COM 30231G102   10,315 88 SH   DFND 14 88 0 0
EXXON MOBIL CORP COM 30231G102   1,454,000 12,407 SH   DFND 3 12,017 390 0
EXXON MOBIL CORP COM 30231G102   118,392 1,010 SH   DFND 3,14 1,010 0 0
EXXON MOBIL CORP COM 30231G102   7,384,391 62,996 SH   DFND 3,7 61,948 0 1,048
EXXON MOBIL CORP COM 30231G102   235,612 2,010 SH   DFND 3,7,9 2,010 0 0
EXXON MOBIL CORP COM 30231G102   2,866,967 24,458 SH   DFND 3,9 24,380 0 78
EXXON MOBIL CORP COM 30231G102   80,462,387 686,422 SH   DFND 7 680,737 0 5,685
EXXON MOBIL CORP COM 30231G102   18,263,931 155,809 SH   DFND 7,9 155,059 0 750
EXXON MOBIL CORP COM 30231G102   72,640,179 619,691 SH   DFND 9 562,186 0 57,505
EXXON MOBIL CORP COM 30231G102   187,318 1,598 SH   OTR 13 1,598 0 0
EXXON MOBIL CORP COM 30231G102   420 2 SH Call DFND 1,7 2 0 0
EXXON MOBIL CORP COM 30231G102   210 1 SH Call DFND 3,9 1 0 0
EXXON MOBIL CORP COM 30231G102   7,980 38 SH Call DFND 7 38 0 0
EXXON MOBIL CORP COM 30231G102   14,700 70 SH Call DFND 7,9 70 0 0
EXXON MOBIL CORP COM 30231G102   630 3 SH Call DFND 9 3 0 0
FMC CORP COM NEW 302491303   78,930 1,197 SH   DFND 1 992 0 205
FMC CORP COM NEW 302491303   68,907 1,045 SH   DFND 1,3 750 0 295
FMC CORP COM NEW 302491303   49,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   95,613 1,450 SH   DFND 13 1,450 0 0
FMC CORP COM NEW 302491303   26,706 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   330 5 SH   DFND 3,7 0 0 5
FMC CORP COM NEW 302491303   8,902 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   463,558 7,030 SH   DFND 7 6,472 0 558
FMC CORP COM NEW 302491303   8,572 130 SH   DFND 7,9 130 0 0
FMC CORP COM NEW 302491303   213,580 3,239 SH   DFND 9 936 0 2,303
FMC CORP COM NEW 302491303   436,589 6,621 SH   OTR 13 6,621 0 0
F N B CORP COM 302520101   5,108 362 SH   DFND 1 362 0 0
F N B CORP COM 302520101   10,470 742 SH   DFND 1,3 742 0 0
F N B CORP COM 302520101   59,968 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   17,355 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   10,000 742 SH   DFND 3 742 0 0
F N B CORP COM 302520101   187,000 13,253 SH   DFND 7 13,253 0 0
F N B CORP COM 302520101   88,780 6,292 SH   DFND 9 6,292 0 0
FTI CONSULTING INC COM 302941109   6,599 29 SH   DFND 1 8 0 21
FTI CONSULTING INC COM 302941109   905,006 3,977 SH   DFND 1,3 200 0 3,777
FTI CONSULTING INC COM 302941109   886,000 3,893 SH   DFND 1,3 200 0 3,693
FTI CONSULTING INC COM 302941109   91,024 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109   27,307 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   40,961 180 SH   DFND 7 127 0 53
FTI CONSULTING INC COM 302941109   555,246 2,440 SH   DFND 9 2,440 0 0
META PLATFORMS INC CL A 30303M102   17,600,813 30,747 SH   DFND 1 30,373 0 374
META PLATFORMS INC CL A 30303M102   15,639,633 27,321 SH   DFND 1,3 26,683 0 638
META PLATFORMS INC CL A 30303M102   10,719,000 18,725 SH   DFND 1,3 18,725 0 0
META PLATFORMS INC CL A 30303M102   27,477 48 SH   DFND 1,3,7 48 0 0
META PLATFORMS INC CL A 30303M102   204,361 357 SH   DFND 1,3,9 357 0 0
META PLATFORMS INC CL A 30303M102   19,463 34 SH   DFND 1,7 34 0 0
META PLATFORMS INC CL A 30303M102   14,279,516 24,945 SH   DFND 13 24,945 0 0
META PLATFORMS INC CL A 30303M102   3,716,280 6,492 SH   DFND 14 6,492 0 0
META PLATFORMS INC CL A 30303M102   184,326 322 SH   DFND 14 322 0 0
META PLATFORMS INC CL A 30303M102   2,595,000 4,533 SH   DFND 3 4,533 0 0
META PLATFORMS INC CL A 30303M102   356,058 622 SH   DFND 3,14 622 0 0
META PLATFORMS INC CL A 30303M102   36,320,746 63,449 SH   DFND 3,7 62,880 0 569
META PLATFORMS INC CL A 30303M102   11,639,995 20,334 SH   DFND 3,7,9 20,334 0 0
META PLATFORMS INC CL A 30303M102   14,282,378 24,950 SH   DFND 3,9 24,850 0 100
META PLATFORMS INC CL A 30303M102   116,596,297 203,683 SH   DFND 7 200,373 0 3,310
META PLATFORMS INC CL A 30303M102   14,853,673 25,948 SH   DFND 7,9 24,528 0 1,420
META PLATFORMS INC CL A 30303M102   37,536,608 65,573 SH   DFND 9 63,784 0 1,789
META PLATFORMS INC CL A 30303M102   1,024,095 1,789 SH   OTR 13 1,789 0 0
FACTSET RESH SYS INC COM 303075105   33,569 73 SH   DFND 1 68 0 5
FACTSET RESH SYS INC COM 303075105   69,437 151 SH   DFND 1,3 140 0 11
FACTSET RESH SYS INC COM 303075105   202,334 440 SH   DFND 13 440 0 0
FACTSET RESH SYS INC COM 303075105   39,087 85 SH   DFND 14 85 0 0
FACTSET RESH SYS INC COM 303075105   258,000 562 SH   DFND 3 562 0 0
FACTSET RESH SYS INC COM 303075105   194,057 422 SH   DFND 3,7 422 0 0
FACTSET RESH SYS INC COM 303075105   2,053,230 4,465 SH   DFND 7 4,199 0 266
FACTSET RESH SYS INC COM 303075105   13,796 30 SH   DFND 7,9 30 0 0
FACTSET RESH SYS INC COM 303075105   2,435,825 5,297 SH   DFND 9 5,249 0 48
FAIR ISAAC CORP COM 303250104   46,644 24 SH   DFND 1 19 0 5
FAIR ISAAC CORP COM 303250104   882,358 454 SH   DFND 1,3 454 0 0
FAIR ISAAC CORP COM 303250104   194,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   583,056 300 SH   DFND 13 300 0 0
FAIR ISAAC CORP COM 303250104   145,764 75 SH   DFND 14 75 0 0
FAIR ISAAC CORP COM 303250104   1,234,000 635 SH   DFND 3 635 0 0
FAIR ISAAC CORP COM 303250104   557,790 287 SH   DFND 3,7 279 0 8
FAIR ISAAC CORP COM 303250104   6,262,021 3,222 SH   DFND 7 3,205 0 17
FAIR ISAAC CORP COM 303250104   361,495 186 SH   DFND 7,9 186 0 0
FAIR ISAAC CORP COM 303250104   3,391,442 1,745 SH   DFND 9 1,598 0 147
FASTENAL CO COM 311900104   668,563 9,361 SH   DFND 1 3,029 0 6,332
FASTENAL CO COM 311900104   224,544 3,144 SH   DFND 1,3 3,140 0 4
FASTENAL CO COM 311900104   224,000 3,140 SH   DFND 1,3 3,140 0 0
FASTENAL CO COM 311900104   470,658 6,590 SH   DFND 13 6,590 0 0
FASTENAL CO COM 311900104   128,342 1,797 SH   DFND 14 1,797 0 0
FASTENAL CO COM 311900104   10,000 141 SH   DFND 3 141 0 0
FASTENAL CO COM 311900104   10,070 141 SH   DFND 3,7 0 0 141
FASTENAL CO COM 311900104   1,230,281 17,226 SH   DFND 7 15,639 0 1,587
FASTENAL CO COM 311900104   2,714 38 SH   DFND 7,9 38 0 0
FASTENAL CO COM 311900104   4,524,528 63,351 SH   DFND 9 63,157 0 194
FASTENAL CO COM 311900104   235,900 3,303 SH   OTR 13 3,303 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   101,000 541 SH   DFND 3 541 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   101,389 541 SH   DFND 3,7 541 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   247,756 1,322 SH   DFND 7 1,290 0 32
FEDERAL AGRIC MTG CORP CL C 313148306   321,033 1,713 SH   DFND 7,9 1,713 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   460,092 2,455 SH   DFND 9 2,455 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,334 29 SH   DFND 1 29 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,218 402 SH   DFND 1,3 400 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,000 400 SH   DFND 1,3 400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,988 400 SH   DFND 1,7 0 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   97,495 848 SH   DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,892 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   230 2 SH   DFND 3,7 0 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   106,692 928 SH   DFND 7 928 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,128 62 SH   DFND 7,9 62 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,786 146 SH   DFND 9 146 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   723,621 6,294 SH   OTR 13 6,294 0 0
FEDEX CORP COM 31428X106   1,259,749 4,603 SH   DFND 1 4,449 0 154
FEDEX CORP COM 31428X106   2,192,998 8,013 SH   DFND 1,3 8,008 0 5
FEDEX CORP COM 31428X106   1,077,000 3,935 SH   DFND 1,3 3,935 0 0
FEDEX CORP COM 31428X106   11,495 42 SH   DFND 1,3,7 42 0 0
FEDEX CORP COM 31428X106   87,304 319 SH   DFND 1,3,9 319 0 0
FEDEX CORP COM 31428X106   700,621 2,560 SH   DFND 13 2,560 0 0
FEDEX CORP COM 31428X106   186,102 680 SH   DFND 14 680 0 0
FEDEX CORP COM 31428X106   735 3 SH   DFND 14 3 0 0
FEDEX CORP COM 31428X106   941,000 3,438 SH   DFND 3 3,438 0 0
FEDEX CORP COM 31428X106   123,156 450 SH   DFND 3,14 450 0 0
FEDEX CORP COM 31428X106   5,324,444 19,455 SH   DFND 3,7 19,408 0 47
FEDEX CORP COM 31428X106   4,523,109 16,527 SH   DFND 3,7,9 16,527 0 0
FEDEX CORP COM 31428X106   3,455,757 12,627 SH   DFND 3,9 12,576 0 51
FEDEX CORP COM 31428X106   11,547,928 42,195 SH   DFND 7 42,066 0 129
FEDEX CORP COM 31428X106   687,210 2,511 SH   DFND 7,9 2,511 0 0
FEDEX CORP COM 31428X106   6,803,411 24,859 SH   DFND 9 18,311 0 6,548
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,637 114 SH   DFND 1 114 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   455,520 2,294 SH   DFND 1,3 2,254 0 40
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   218,000 1,100 SH   DFND 1,3 1,100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   13,900 70 SH   DFND 1,7 70 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   446,782 2,250 SH   DFND 13 2,250 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   125,099 630 SH   DFND 14 630 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   229,000 1,154 SH   DFND 3 1,154 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,798,250 9,056 SH   DFND 7 8,985 0 71
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   417,394 2,102 SH   DFND 7,9 2,102 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,460,085 7,353 SH   DFND 9 7,313 0 40
F5 INC COM 315616102   15,414 70 SH   DFND 1 21 0 49
F5 INC COM 315616102   74,868 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   75,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   157,003 713 SH   DFND 13 713 0 0
F5 INC COM 315616102   32,369 147 SH   DFND 14 147 0 0
F5 INC COM 315616102   272,167 1,236 SH   DFND 7 1,042 0 194
F5 INC COM 315616102   1,321 6 SH   DFND 7,9 6 0 0
F5 INC COM 315616102   80,593 366 SH   DFND 9 366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,242 182 SH   DFND 1 106 0 76
FIDELITY NATL INFORMATION SV COM 31620M106   3,936 47 SH   DFND 1,3 34 0 13
FIDELITY NATL INFORMATION SV COM 31620M106   523,438 6,250 SH   DFND 13 6,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   133,665 1,596 SH   DFND 14 1,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,000 167 SH   DFND 3 167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,139 133 SH   DFND 3,7 0 0 133
FIDELITY NATL INFORMATION SV COM 31620M106   883,144 10,545 SH   DFND 7 10,526 0 19
FIDELITY NATL INFORMATION SV COM 31620M106   48,742 582 SH   DFND 7,9 582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,259,851 15,043 SH   DFND 9 15,022 0 21
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   42,139 679 SH   DFND 1 679 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   182,518 2,941 SH   DFND 13 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,180 728 SH   DFND 14 728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   131,000 2,109 SH   DFND 3 2,109 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   130,885 2,109 SH   DFND 3,7 2,109 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   302,605 4,876 SH   DFND 7 4,876 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   323,084 5,206 SH   DFND 7,9 5,206 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   602,603 9,710 SH   DFND 9 9,710 0 0
FIFTH THIRD BANCORP COM 316773100   340,535 7,949 SH   DFND 1 7,949 0 0
FIFTH THIRD BANCORP COM 316773100   25,747 601 SH   DFND 1,3 234 0 367
FIFTH THIRD BANCORP COM 316773100   334,152 7,800 SH   DFND 13 7,800 0 0
FIFTH THIRD BANCORP COM 316773100   83,324 1,945 SH   DFND 14 1,945 0 0
FIFTH THIRD BANCORP COM 316773100   10,000 234 SH   DFND 3 234 0 0
FIFTH THIRD BANCORP COM 316773100   523,205 12,213 SH   DFND 7 11,739 0 474
FIFTH THIRD BANCORP COM 316773100   8,697 203 SH   DFND 7,9 203 0 0
FIFTH THIRD BANCORP COM 316773100   523,848 12,228 SH   DFND 9 12,228 0 0
FIRST BUSEY CORP COM NEW 319383204   4,293 165 SH   DFND 1 139 0 26
FIRST BUSEY CORP COM NEW 319383204   4,267 164 SH   DFND 1,7 164 0 0
FIRST BUSEY CORP COM NEW 319383204   26,983 1,037 SH   DFND 7 426 0 611
FIRST BUSEY CORP COM NEW 319383204   1,587 61 SH   DFND 7,9 61 0 0
FIRST BUSEY CORP COM NEW 319383204   494,380 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,523 3 SH   DFND 1 3 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   276,142 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   64,433 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,000 5 SH   DFND 3 5 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,205 5 SH   DFND 3,7 0 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103   276,142 150 SH   DFND 7 147 0 3
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841 1 SH   DFND 7,9 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   162,004 88 SH   DFND 9 88 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   312,962 170 SH   OTR 13 170 0 0
FIRST HAWAIIAN INC COM 32051X108   1,620 70 SH   DFND 1 61 0 9
FIRST HAWAIIAN INC COM 32051X108   1,111 48 SH   DFND 1,7 48 0 0
FIRST HAWAIIAN INC COM 32051X108   40,512 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   12,617 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   79,590 3,438 SH   DFND 7 2,989 0 449
FIRST HAWAIIAN INC COM 32051X108   4,792 207 SH   DFND 7,9 207 0 0
FIRST HAWAIIAN INC COM 32051X108   235,991 10,194 SH   DFND 9 10,024 0 170
FIRST HORIZON CORPORATION COM 320517105   6,709 432 SH   DFND 1 432 0 0
FIRST HORIZON CORPORATION COM 320517105   6,383 411 SH   DFND 1,3 396 0 15
FIRST HORIZON CORPORATION COM 320517105   100,168 6,450 SH   DFND 13 6,450 0 0
FIRST HORIZON CORPORATION COM 320517105   18,403 1,185 SH   DFND 14 1,185 0 0
FIRST HORIZON CORPORATION COM 320517105   6,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   163,158 10,506 SH   DFND 7 10,491 0 15
FIRST HORIZON CORPORATION COM 320517105   1,351 87 SH   DFND 7,9 87 0 0
FIRST HORIZON CORPORATION COM 320517105   14,489 933 SH   DFND 9 933 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,903 34 SH   DFND 1 34 0 0
FIRST INDL RLTY TR INC COM 32054K103   41,985 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   42,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   97,965 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   30,229 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,099 627 SH   DFND 7 627 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,575 46 SH   DFND 7,9 46 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,919 463 SH   DFND 9 463 0 0
FIRST INDL RLTY TR INC COM 32054K103   632,294 11,295 SH   OTR 13 11,295 0 0
FIRST SOLAR INC COM 336433107   18,957 76 SH   DFND 1 53 0 23
FIRST SOLAR INC COM 336433107   154,403 619 SH   DFND 1,3 600 0 19
FIRST SOLAR INC COM 336433107   145,000 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   299,328 1,200 SH   DFND 13 1,200 0 0
FIRST SOLAR INC COM 336433107   72,338 290 SH   DFND 14 290 0 0
FIRST SOLAR INC COM 336433107   5,000 20 SH   DFND 3 20 0 0
FIRST SOLAR INC COM 336433107   389,376 1,561 SH   DFND 7 1,462 0 99
FIRST SOLAR INC COM 336433107   323,025 1,295 SH   DFND 7,9 1,295 0 0
FIRST SOLAR INC COM 336433107   836,622 3,354 SH   DFND 9 3,340 0 14
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   436,109 5,431 SH   DFND 7 5,431 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   375,608 6,446 SH   DFND 7 6,446 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   255,512 16,379 SH   DFND 1,3 0 0 16,379
FIRST WATCH RESTAURANT GROUP COM 33748L101   256,000 16,379 SH   DFND 1,3 0 0 16,379
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,794 115 SH   DFND 7 115 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   218 14 SH   DFND 7,9 14 0 0
FISERV INC COM 337738108   1,499,539 8,347 SH   DFND 1 8,262 0 85
FISERV INC COM 337738108   11,138 62 SH   DFND 1,3 54 0 8
FISERV INC COM 337738108   1,160,539 6,460 SH   DFND 13 6,460 0 0
FISERV INC COM 337738108   308,639 1,718 SH   DFND 14 1,718 0 0
FISERV INC COM 337738108   34,000 190 SH   DFND 3 190 0 0
FISERV INC COM 337738108   24,432 136 SH   DFND 3,7 4 0 132
FISERV INC COM 337738108   8,320,490 46,315 SH   DFND 7 43,788 0 2,527
FISERV INC COM 337738108   8,526,189 47,460 SH   DFND 7,9 47,460 0 0
FISERV INC COM 337738108   5,319,975 29,613 SH   DFND 9 29,568 0 45
FISERV INC COM 337738108   28,564 159 SH   OTR 13 159 0 0
FIRSTENERGY CORP COM 337932107   155,713 3,511 SH   DFND 1 3,120 0 391
FIRSTENERGY CORP COM 337932107   174,828 3,942 SH   DFND 1,3 3,048 0 894
FIRSTENERGY CORP COM 337932107   126,000 2,850 SH   DFND 1,3 2,850 0 0
FIRSTENERGY CORP COM 337932107   274,970 6,200 SH   DFND 13 6,200 0 0
FIRSTENERGY CORP COM 337932107   73,444 1,656 SH   DFND 14 1,656 0 0
FIRSTENERGY CORP COM 337932107   9,000 198 SH   DFND 3 198 0 0
FIRSTENERGY CORP COM 337932107   3,831,352 86,389 SH   DFND 7 85,687 0 702
FIRSTENERGY CORP COM 337932107   16,543 373 SH   DFND 7,9 373 0 0
FIRSTENERGY CORP COM 337932107   2,154,390 48,577 SH   DFND 9 47,994 0 583
FIVE BELOW INC COM 33829M101   141,095 1,597 SH   DFND 1 1,597 0 0
FIVE BELOW INC COM 33829M101   30,922 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   31,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   55,484 628 SH   DFND 13 628 0 0
FIVE BELOW INC COM 33829M101   14,578 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   170,869 1,934 SH   DFND 7 1,925 0 9
FIVE BELOW INC COM 33829M101   177 2 SH   DFND 7,9 2 0 0
FIVE BELOW INC COM 33829M101   82,961 939 SH   DFND 9 919 0 20
FLEXSHARES TR MORNSTAR USMKT 33939L100   294,571 1,384 SH   DFND 7 1,384 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   248 2 SH   DFND 1 2 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   74,875 603 SH   DFND 1,3 600 0 3
FLOOR & DECOR HLDGS INC CL A 339750101   75,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   150,246 1,210 SH   DFND 13 1,210 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   45,322 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   112,995 910 SH   DFND 7 910 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,601 29 SH   DFND 7,9 29 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   20,240 163 SH   DFND 9 163 0 0
FLOWERS FOODS INC COM 343498101   73,178 3,172 SH   DFND 1 3,172 0 0
FLOWERS FOODS INC COM 343498101   5,768 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   6,000 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   42,680 1,850 SH   DFND 13 1,850 0 0
FLOWERS FOODS INC COM 343498101   10,843 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   167,604 7,265 SH   DFND 7 2,774 0 4,491
FLOWERS FOODS INC COM 343498101   4,983 216 SH   DFND 9 216 0 0
FLOWSERVE CORP COM 34354P105   8,064 156 SH   DFND 1 11 0 145
FLOWSERVE CORP COM 34354P105   36,958 715 SH   DFND 1,3 710 0 5
FLOWSERVE CORP COM 34354P105   37,000 710 SH   DFND 1,3 710 0 0
FLOWSERVE CORP COM 34354P105   74,847 1,448 SH   DFND 13 1,448 0 0
FLOWSERVE CORP COM 34354P105   22,744 440 SH   DFND 14 440 0 0
FLOWSERVE CORP COM 34354P105   47,141 912 SH   DFND 7 482 0 430
FLOWSERVE CORP COM 34354P105   1,654 32 SH   DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105   5,944 115 SH   DFND 9 115 0 0
FORD MTR CO COM 345370860   103,858 9,835 SH   DFND 1 9,508 0 327
FORD MTR CO COM 345370860   220,651 20,895 SH   DFND 1,3 20,530 0 365
FORD MTR CO COM 345370860   217,000 20,530 SH   DFND 1,3 20,530 0 0
FORD MTR CO COM 345370860   462,528 43,800 SH   DFND 13 43,800 0 0
FORD MTR CO COM 345370860   121,915 11,545 SH   DFND 14 11,545 0 0
FORD MTR CO COM 345370860   10 1 SH   DFND 14 1 0 0
FORD MTR CO COM 345370860   11,000 999 SH   DFND 3 999 0 0
FORD MTR CO COM 345370860   10,549 999 SH   DFND 3,7 0 0 999
FORD MTR CO COM 345370860   706,432 66,897 SH   DFND 7 63,756 0 3,141
FORD MTR CO COM 345370860   8,522 807 SH   DFND 7,9 807 0 0
FORD MTR CO COM 345370860   2,030,160 192,250 SH   DFND 9 192,129 0 121
FORRESTER RESH INC COM 346563109   1,171 65 SH   DFND 1 65 0 0
FORRESTER RESH INC COM 346563109   897,168 49,815 SH   DFND 1,3 0 0 49,815
FORRESTER RESH INC COM 346563109   897,000 49,815 SH   DFND 1,3 0 0 49,815
FORRESTER RESH INC COM 346563109   2,233 124 SH   DFND 1,7 124 0 0
FORRESTER RESH INC COM 346563109   2,702 150 SH   DFND 7 150 0 0
FORTIS INC COM 349553107   433,543 9,541 SH   DFND 7 9,541 0 0
FORTIS INC COM 349553107   361,384 7,953 SH   DFND 9 7,953 0 0
FORTINET INC COM 34959E109   72,742 938 SH   DFND 1 899 0 39
FORTINET INC COM 34959E109   294,147 3,793 SH   DFND 1,3 3,599 0 194
FORTINET INC COM 34959E109   538,972 6,950 SH   DFND 13 6,950 0 0
FORTINET INC COM 34959E109   137,264 1,770 SH   DFND 14 1,770 0 0
FORTINET INC COM 34959E109   13,106 169 SH   DFND 3,7 0 0 169
FORTINET INC COM 34959E109   1,183,025 15,255 SH   DFND 7 13,988 0 1,267
FORTINET INC COM 34959E109   4,653 60 SH   DFND 7,9 60 0 0
FORTINET INC COM 34959E109   326,020 4,204 SH   DFND 9 4,204 0 0
FORTIVE CORP COM 34959J108   193,063 2,446 SH   DFND 1 2,446 0 0
FORTIVE CORP COM 34959J108   156,518 1,983 SH   DFND 1,3 1,975 0 8
FORTIVE CORP COM 34959J108   156,000 1,975 SH   DFND 1,3 1,975 0 0
FORTIVE CORP COM 34959J108   314,931 3,990 SH   DFND 13 3,990 0 0
FORTIVE CORP COM 34959J108   80,272 1,017 SH   DFND 14 1,017 0 0
FORTIVE CORP COM 34959J108   915,193 11,595 SH   DFND 7 11,545 0 50
FORTIVE CORP COM 34959J108   1,736 22 SH   DFND 7,9 22 0 0
FORTIVE CORP COM 34959J108   827,897 10,489 SH   DFND 9 8,922 0 1,567
FORTIVE CORP COM 34959J108   155,887 1,975 SH   OTR 13 1,975 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,056 157 SH   DFND 1 157 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,685 756 SH   DFND 1,3 756 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,000 600 SH   DFND 1,3 600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   135,190 1,510 SH   DFND 13 1,510 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,935 245 SH   DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   182,999 2,044 SH   DFND 7 2,020 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,701 19 SH   DFND 7,9 19 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   996,737 11,133 SH   DFND 9 6,620 0 4,513
FORTREA HLDGS INC COMMON STOCK 34965K107   15,000 750 SH   DFND 1 750 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   11,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   11,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   14,140 707 SH   DFND 13 707 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,840 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   16,400 820 SH   DFND 7 820 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   100,420 5,021 SH   DFND 7,9 5,021 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   65,880 3,294 SH   DFND 9 3,294 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,055 36 SH   DFND 1 36 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,814 96 SH   DFND 1,7 96 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   70,000 2,389 SH   DFND 3 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   70,022 2,389 SH   DFND 3,7 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   225,892 7,707 SH   DFND 7 4,997 0 2,710
FOUR CORNERS PPTY TR INC COM 35086T109   201,946 6,890 SH   DFND 7,9 6,890 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   326,367 11,135 SH   DFND 9 11,135 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   225,540 7,695 SH   OTR 13 7,695 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,178 109 SH   DFND 1 36 0 73
4D MOLECULAR THERAPEUTICS IN COM 35104E100   201,542 18,644 SH   DFND 1,3 0 0 18,644
4D MOLECULAR THERAPEUTICS IN COM 35104E100   876 81 SH   DFND 7 81 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   151 14 SH   DFND 7,9 14 0 0
FOX CORP CL A COM 35137L105   9,355 221 SH   DFND 1 221 0 0
FOX CORP CL A COM 35137L105   49,357 1,166 SH   DFND 1,3 1,159 0 7
FOX CORP CL A COM 35137L105   49,000 1,159 SH   DFND 1,3 1,159 0 0
FOX CORP CL A COM 35137L105   134,440 3,176 SH   DFND 13 3,176 0 0
FOX CORP CL A COM 35137L105   40,467 956 SH   DFND 14 956 0 0
FOX CORP CL A COM 35137L105   214,020 5,056 SH   DFND 7 4,970 0 86
FOX CORP CL A COM 35137L105   4,953 117 SH   DFND 7,9 117 0 0
FOX CORP CL A COM 35137L105   118,270 2,794 SH   DFND 9 2,794 0 0
FOX FACTORY HLDG CORP COM 35138V102   788 19 SH   DFND 1 19 0 0
FOX FACTORY HLDG CORP COM 35138V102   375,118 9,039 SH   DFND 1,3 1,338 0 7,701
FOX FACTORY HLDG CORP COM 35138V102   320,000 7,701 SH   DFND 1,3 0 0 7,701
FOX FACTORY HLDG CORP COM 35138V102   56,000 1,338 SH   DFND 3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   543,028 13,085 SH   DFND 7 13,026 0 59
FOX FACTORY HLDG CORP COM 35138V102   232,940 5,613 SH   DFND 9 5,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,395,414 27,953 SH   DFND 1 27,953 0 0
FREEPORT-MCMORAN INC CL B 35671D857   402,305 8,059 SH   DFND 1,3 8,031 0 28
FREEPORT-MCMORAN INC CL B 35671D857   384,000 7,700 SH   DFND 1,3 7,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   808,704 16,200 SH   DFND 13 16,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   205,920 4,125 SH   DFND 14 4,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,000 331 SH   DFND 3 331 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,075,127 21,537 SH   DFND 7 20,664 0 873
FREEPORT-MCMORAN INC CL B 35671D857   10,383 208 SH   DFND 7,9 208 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,051,864 21,071 SH   DFND 9 11,696 0 9,375
FRESHPET INC COM 358039105   8,206 60 SH   DFND 1 60 0 0
FRESHPET INC COM 358039105   41,031 300 SH   DFND 1,3 300 0 0
FRESHPET INC COM 358039105   41,000 300 SH   DFND 1,3 300 0 0
FRESHPET INC COM 358039105   61,546 450 SH   DFND 13 450 0 0
FRESHPET INC COM 358039105   9,574 70 SH   DFND 14 70 0 0
FRESHPET INC COM 358039105   274 2 SH   DFND 3,7 0 0 2
FRESHPET INC COM 358039105   97,380 712 SH   DFND 7 592 0 120
FRESHPET INC COM 358039105   17,917 131 SH   DFND 7,9 131 0 0
FRESHPET INC COM 358039105   21,610 158 SH   DFND 9 158 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,131 257 SH   DFND 1 257 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   51,874 1,460 SH   DFND 1,3 1,451 0 9
FRONTIER COMMUNICATIONS PARE COM 35909D109   46,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   88,825 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,003 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,000 151 SH   DFND 3 151 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   711 20 SH   DFND 3,7 0 0 20
FRONTIER COMMUNICATIONS PARE COM 35909D109   272,906 7,681 SH   DFND 7 7,657 0 24
FRONTIER COMMUNICATIONS PARE COM 35909D109   77,455 2,180 SH   DFND 7,9 2,180 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   85,059 2,394 SH   DFND 9 2,394 0 0
FULLER H B CO COM 359694106   4,763 60 SH   DFND 1 60 0 0
FULLER H B CO COM 359694106   2,778 35 SH   DFND 1,7 35 0 0
FULLER H B CO COM 359694106   60,000 755 SH   DFND 3 755 0 0
FULLER H B CO COM 359694106   59,932 755 SH   DFND 3,7 755 0 0
FULLER H B CO COM 359694106   138,756 1,748 SH   DFND 7 1,658 0 90
FULLER H B CO COM 359694106   176,224 2,220 SH   DFND 7,9 2,220 0 0
FULLER H B CO COM 359694106   344,827 4,344 SH   DFND 9 4,344 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   129,414 1,353 SH   DFND 13 1,353 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   54,042 565 SH   DFND 7 565 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   19,321 202 SH   DFND 9 202 0 0
GATX CORP COM 361448103   10,464 79 SH   DFND 1 33 0 46
GATX CORP COM 361448103   6,622 50 SH   DFND 1,3 50 0 0
GATX CORP COM 361448103   1,589 12 SH   DFND 1,7 12 0 0
GATX CORP COM 361448103   7,000 50 SH   DFND 3 50 0 0
GATX CORP COM 361448103   265 2 SH   DFND 3,7 0 0 2
GATX CORP COM 361448103   194,966 1,472 SH   DFND 7 1,440 0 32
GATX CORP COM 361448103   9,404 71 SH   DFND 7,9 71 0 0
GATX CORP COM 361448103   77,218 583 SH   DFND 9 583 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,250 24 SH   DFND 1 24 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,899 555 SH   DFND 1,3 550 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   29,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   78,105 1,500 SH   DFND 13 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,911 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,542,730 29,628 SH   DFND 7 29,628 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   44,936 863 SH   DFND 7,9 863 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   766,783 14,726 SH   DFND 9 14,726 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   141,995 1,513 SH   DFND 1 1,292 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   231,246 2,464 SH   DFND 1,3 2,240 0 224
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   206,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   455,172 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   121,536 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,000 160 SH   DFND 3 160 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,074 118 SH   DFND 3,7 0 0 118
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   689,704 7,349 SH   DFND 7 7,056 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,022 224 SH   DFND 7,9 222 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,610,935 17,165 SH   DFND 9 12,941 0 4,224
GALLAGHER ARTHUR J & CO COM 363576109   2,741,951 9,745 SH   DFND 1 9,717 0 28
GALLAGHER ARTHUR J & CO COM 363576109   1,407 5 SH   DFND 1,3 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109   683,729 2,430 SH   DFND 13 2,430 0 0
GALLAGHER ARTHUR J & CO COM 363576109   182,890 650 SH   DFND 14 650 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,000 63 SH   DFND 3 63 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,289 65 SH   DFND 3,7 0 0 65
GALLAGHER ARTHUR J & CO COM 363576109   3,129,397 11,122 SH   DFND 7 10,949 0 173
GALLAGHER ARTHUR J & CO COM 363576109   9,004 32 SH   DFND 7,9 32 0 0
GALLAGHER ARTHUR J & CO COM 363576109   195,834 696 SH   DFND 9 696 0 0
GALLAGHER ARTHUR J & CO COM 363576109   918,673 3,265 SH   OTR 13 3,265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,969 1,496 SH   DFND 1 1,496 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   58,704 1,141 SH   DFND 1,3 1,136 0 5
GAMING & LEISURE PPTYS INC COM 36467J108   58,000 1,136 SH   DFND 1,3 1,136 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   149,668 2,909 SH   DFND 13 2,909 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   45,019 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,917 115 SH   DFND 14 115 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   394,004 7,658 SH   DFND 7 7,658 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   17,544 341 SH   DFND 7,9 341 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   26,548 516 SH   DFND 9 516 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,219,314 23,699 SH   OTR 13 23,699 0 0
GAP INC COM 364760108   19,977 906 SH   DFND 1 815 0 91
GAP INC COM 364760108   30,694 1,392 SH   DFND 1,3 1,150 0 242
GAP INC COM 364760108   25,000 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   50,715 2,300 SH   DFND 13 2,300 0 0
GAP INC COM 364760108   6,725 305 SH   DFND 14 305 0 0
GAP INC COM 364760108   85,047 3,857 SH   DFND 7 3,753 0 104
GAP INC COM 364760108   569,133 25,811 SH   DFND 7,9 25,811 0 0
GAP INC COM 364760108   18,544 841 SH   DFND 9 841 0 0
GARTNER INC COM 366651107   745,444 1,471 SH   DFND 1 1,471 0 0
GARTNER INC COM 366651107   860,985 1,699 SH   DFND 1,3 1,699 0 0
GARTNER INC COM 366651107   203,000 400 SH   DFND 1,3 400 0 0
GARTNER INC COM 366651107   456,084 900 SH   DFND 13 900 0 0
GARTNER INC COM 366651107   119,089 235 SH   DFND 14 235 0 0
GARTNER INC COM 366651107   726,000 1,432 SH   DFND 3 1,432 0 0
GARTNER INC COM 366651107   79,561 157 SH   DFND 3,7 136 0 21
GARTNER INC COM 366651107   5,177,060 10,216 SH   DFND 7 10,107 0 109
GARTNER INC COM 366651107   332,941 657 SH   DFND 7,9 657 0 0
GARTNER INC COM 366651107   9,832,664 19,403 SH   DFND 9 18,917 0 486
GARTNER INC COM 366651107   355,239 701 SH   OTR 13 701 0 0
GE VERNOVA INC COM 36828A101   1,122,677 4,403 SH   DFND 1 4,310 0 93
GE VERNOVA INC COM 36828A101   439,840 1,725 SH   DFND 1,3 1,594 0 131
GE VERNOVA INC COM 36828A101   387,000 1,519 SH   DFND 1,3 1,519 0 0
GE VERNOVA INC COM 36828A101   794,518 3,116 SH   DFND 13 3,116 0 0
GE VERNOVA INC COM 36828A101   200,669 787 SH   DFND 14 787 0 0
GE VERNOVA INC COM 36828A101   70,000 273 SH   DFND 3 148 0 125
GE VERNOVA INC COM 36828A101   18,614 73 SH   DFND 3,7 0 0 73
GE VERNOVA INC COM 36828A101   9,434 37 SH   DFND 3,9 37 0 0
GE VERNOVA INC COM 36828A101   2,784,126 10,919 SH   DFND 7 10,763 0 156
GE VERNOVA INC COM 36828A101   194,295 762 SH   DFND 7,9 219 0 543
GE VERNOVA INC COM 36828A101   6,817,655 26,738 SH   DFND 9 23,446 0 3,292
GENERAC HLDGS INC COM 368736104   60,216 379 SH   DFND 1 379 0 0
GENERAC HLDGS INC COM 368736104   61,804 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   62,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   110,739 697 SH   DFND 13 697 0 0
GENERAC HLDGS INC COM 368736104   18,271 115 SH   DFND 14 115 0 0
GENERAC HLDGS INC COM 368736104   217,030 1,366 SH   DFND 7 1,340 0 26
GENERAC HLDGS INC COM 368736104   1,155,852 7,275 SH   DFND 7,9 7,275 0 0
GENERAC HLDGS INC COM 368736104   29,869 188 SH   DFND 9 188 0 0
GENERAL DYNAMICS CORP COM 369550108   2,221,774 7,352 SH   DFND 1 7,352 0 0
GENERAL DYNAMICS CORP COM 369550108   714,099 2,363 SH   DFND 1,3 2,357 0 6
GENERAL DYNAMICS CORP COM 369550108   414,000 1,370 SH   DFND 1,3 1,370 0 0
GENERAL DYNAMICS CORP COM 369550108   37,775 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   945,886 3,130 SH   DFND 13 3,130 0 0
GENERAL DYNAMICS CORP COM 369550108   228,161 755 SH   DFND 14 755 0 0
GENERAL DYNAMICS CORP COM 369550108   1,288 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   589,000 1,950 SH   DFND 3 1,950 0 0
GENERAL DYNAMICS CORP COM 369550108   316,101 1,046 SH   DFND 3,7 1,046 0 0
GENERAL DYNAMICS CORP COM 369550108   5,561,387 18,403 SH   DFND 7 18,401 0 2
GENERAL DYNAMICS CORP COM 369550108   331,513 1,097 SH   DFND 7,9 1,097 0 0
GENERAL DYNAMICS CORP COM 369550108   4,643,907 15,367 SH   DFND 9 15,347 0 20
GENERAL DYNAMICS CORP COM 369550108   119,067 394 SH   OTR 13 394 0 0
GE AEROSPACE COM NEW 369604301   3,963,009 21,015 SH   DFND 1 20,640 0 375
GE AEROSPACE COM NEW 369604301   1,242,742 6,590 SH   DFND 1,3 6,072 0 518
GE AEROSPACE COM NEW 369604301   1,108,000 5,876 SH   DFND 1,3 5,876 0 0
GE AEROSPACE COM NEW 369604301   2,350,650 12,465 SH   DFND 13 12,465 0 0
GE AEROSPACE COM NEW 369604301   607,982 3,224 SH   DFND 14 3,224 0 0
GE AEROSPACE COM NEW 369604301   131,000 696 SH   DFND 3 196 0 500
GE AEROSPACE COM NEW 369604301   28,098 149 SH   DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301   8,383,513 44,456 SH   DFND 7 44,313 0 143
GE AEROSPACE COM NEW 369604301   194,049 1,029 SH   DFND 7,9 1,023 0 6
GE AEROSPACE COM NEW 369604301   21,930,911 116,295 SH   DFND 9 103,046 0 13,249
GENERAL MLS INC COM 370334104   2,413,418 32,680 SH   DFND 1 32,448 0 232
GENERAL MLS INC COM 370334104   248,579 3,366 SH   DFND 1,3 3,028 0 338
GENERAL MLS INC COM 370334104   218,000 2,950 SH   DFND 1,3 2,950 0 0
GENERAL MLS INC COM 370334104   465,255 6,300 SH   DFND 13 6,300 0 0
GENERAL MLS INC COM 370334104   109,298 1,480 SH   DFND 14 1,480 0 0
GENERAL MLS INC COM 370334104   20,000 274 SH   DFND 3 274 0 0
GENERAL MLS INC COM 370334104   14,475 196 SH   DFND 3,7 0 0 196
GENERAL MLS INC COM 370334104   1,937,529 26,236 SH   DFND 7 25,791 0 445
GENERAL MLS INC COM 370334104   30,278 410 SH   DFND 7,9 410 0 0
GENERAL MLS INC COM 370334104   9,256,211 125,338 SH   DFND 9 120,202 0 5,136
GENERAL MLS INC COM 370334104   57,381 777 SH   OTR 13 777 0 0
GENERAL MTRS CO COM 37045V100   128,108 2,857 SH   DFND 1 2,588 0 269
GENERAL MTRS CO COM 37045V100   284,241 6,339 SH   DFND 1,3 6,043 0 296
GENERAL MTRS CO COM 37045V100   268,000 5,980 SH   DFND 1,3 5,980 0 0
GENERAL MTRS CO COM 37045V100   589,646 13,150 SH   DFND 13 13,150 0 0
GENERAL MTRS CO COM 37045V100   153,577 3,425 SH   DFND 14 3,425 0 0
GENERAL MTRS CO COM 37045V100   16,000 349 SH   DFND 3 349 0 0
GENERAL MTRS CO COM 37045V100   12,824 286 SH   DFND 3,7 0 0 286
GENERAL MTRS CO COM 37045V100   1,044,413 23,292 SH   DFND 7 20,981 0 2,311
GENERAL MTRS CO COM 37045V100   16,591 370 SH   DFND 7,9 370 0 0
GENERAL MTRS CO COM 37045V100   318,050 7,093 SH   DFND 9 4,419 0 2,674
GENTEX CORP COM 371901109   683 23 SH   DFND 1 23 0 0
GENTEX CORP COM 371901109   51,393 1,731 SH   DFND 1,3 1,724 0 7
GENTEX CORP COM 371901109   43,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   84,023 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   24,643 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   8,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   90,465 3,047 SH   DFND 7 2,948 0 99
GENTEX CORP COM 371901109   7,215 243 SH   DFND 7,9 243 0 0
GENTEX CORP COM 371901109   437,957 14,751 SH   DFND 9 14,751 0 0
GENUINE PARTS CO COM 372460105   1,263,545 9,046 SH   DFND 1 9,008 0 38
GENUINE PARTS CO COM 372460105   135,210 968 SH   DFND 1,3 810 0 158
GENUINE PARTS CO COM 372460105   113,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   226,282 1,620 SH   DFND 13 1,620 0 0
GENUINE PARTS CO COM 372460105   53,777 385 SH   DFND 14 385 0 0
GENUINE PARTS CO COM 372460105   9,000 65 SH   DFND 3 65 0 0
GENUINE PARTS CO COM 372460105   9,079 65 SH   DFND 3,7 0 0 65
GENUINE PARTS CO COM 372460105   609,983 4,367 SH   DFND 7 3,319 0 1,048
GENUINE PARTS CO COM 372460105   140 1 SH   DFND 7,9 1 0 0
GENUINE PARTS CO COM 372460105   1,912,219 13,690 SH   DFND 9 12,607 0 1,083
GENUINE PARTS CO COM 372460105   33,523 240 SH   OTR 13 240 0 0
GILEAD SCIENCES INC COM 375558103   3,185,417 37,994 SH   DFND 1 36,124 0 1,870
GILEAD SCIENCES INC COM 375558103   602,307 7,184 SH   DFND 1,3 6,300 0 884
GILEAD SCIENCES INC COM 375558103   528,000 6,300 SH   DFND 1,3 6,300 0 0
GILEAD SCIENCES INC COM 375558103   1,181,641 14,094 SH   DFND 13 14,094 0 0
GILEAD SCIENCES INC COM 375558103   303,836 3,624 SH   DFND 14 3,624 0 0
GILEAD SCIENCES INC COM 375558103   39,000 463 SH   DFND 3 463 0 0
GILEAD SCIENCES INC COM 375558103   39,153 467 SH   DFND 3,7 0 0 467
GILEAD SCIENCES INC COM 375558103   4,225,284 50,397 SH   DFND 7 48,683 0 1,714
GILEAD SCIENCES INC COM 375558103   39,153 467 SH   DFND 7,9 467 0 0
GILEAD SCIENCES INC COM 375558103   6,033,294 71,962 SH   DFND 9 60,304 0 11,658
GILDAN ACTIVEWEAR INC COM 375916103   3,627 77 SH   DFND 1 77 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,656 396 SH   DFND 1,3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   19,000 396 SH   DFND 3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   167,193 3,549 SH   DFND 7 3,549 0 0
GILDAN ACTIVEWEAR INC COM 375916103   172,941 3,671 SH   DFND 9 3,565 0 106
GITLAB INC CLASS A COM 37637K108   464 9 SH   DFND 1 5 0 4
GITLAB INC CLASS A COM 37637K108   24,997 485 SH   DFND 1,3 485 0 0
GITLAB INC CLASS A COM 37637K108   21,000 400 SH   DFND 1,3 400 0 0
GITLAB INC CLASS A COM 37637K108   56,694 1,100 SH   DFND 13 1,100 0 0
GITLAB INC CLASS A COM 37637K108   15,720 305 SH   DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108   4,000 85 SH   DFND 3 85 0 0
GITLAB INC CLASS A COM 37637K108   65,920 1,279 SH   DFND 7 1,264 0 15
GITLAB INC CLASS A COM 37637K108   31,336 608 SH   DFND 7,9 608 0 0
GITLAB INC CLASS A COM 37637K108   28,141 546 SH   DFND 9 546 0 0
GLACIER BANCORP INC NEW COM 37637Q105   46,842 1,025 SH   DFND 1 1,009 0 16
GLACIER BANCORP INC NEW COM 37637Q105   1,365,653 29,883 SH   DFND 1,3 0 0 29,883
GLACIER BANCORP INC NEW COM 37637Q105   1,366,000 29,883 SH   DFND 1,3 0 0 29,883
GLACIER BANCORP INC NEW COM 37637Q105   3,428 75 SH   DFND 1,7 75 0 0
GLACIER BANCORP INC NEW COM 37637Q105   114,707 2,510 SH   DFND 7 2,183 0 327
GLACIER BANCORP INC NEW COM 37637Q105   4,890 107 SH   DFND 7,9 107 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,160,193 47,269 SH   DFND 9 47,269 0 0
GSK PLC SPONSORED ADR 37733W204   540,474 13,221 SH   DFND 1 10,366 0 2,855
GSK PLC SPONSORED ADR 37733W204   739,110 18,080 SH   DFND 7 18,080 0 0
GSK PLC SPONSORED ADR 37733W204   949,969 23,238 SH   DFND 9 17,666 0 5,572
GLOBAL NET LEASE INC COM NEW 379378201   859 102 SH   DFND 1 102 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,779 330 SH   DFND 7 249 0 81
GLOBAL NET LEASE INC COM NEW 379378201   657 78 SH   DFND 7,9 78 0 0
GLOBAL NET LEASE INC COM NEW 379378201   108,256 12,857 SH   OTR 13 12,857 0 0
GLOBAL PMTS INC COM 37940X102   2,048 20 SH   DFND 1 20 0 0
GLOBAL PMTS INC COM 37940X102   18,538 181 SH   DFND 1,3 175 0 6
GLOBAL PMTS INC COM 37940X102   303,470 2,963 SH   DFND 13 2,963 0 0
GLOBAL PMTS INC COM 37940X102   81,219 793 SH   DFND 14 793 0 0
GLOBAL PMTS INC COM 37940X102   25,000 242 SH   DFND 3 242 0 0
GLOBAL PMTS INC COM 37940X102   6,862 67 SH   DFND 3,7 0 0 67
GLOBAL PMTS INC COM 37940X102   323,135 3,155 SH   DFND 7 3,135 0 20
GLOBAL PMTS INC COM 37940X102   3,585 35 SH   DFND 7,9 35 0 0
GLOBAL PMTS INC COM 37940X102   234,337 2,288 SH   DFND 9 2,288 0 0
GLOBUS MED INC CL A 379577208   112,532 1,573 SH   DFND 1 1,573 0 0
GLOBUS MED INC CL A 379577208   28,831 403 SH   DFND 1,3 400 0 3
GLOBUS MED INC CL A 379577208   29,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   85,848 1,200 SH   DFND 13 1,200 0 0
GLOBUS MED INC CL A 379577208   16,096 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   572 8 SH   DFND 3,7 0 0 8
GLOBUS MED INC CL A 379577208   200,169 2,798 SH   DFND 7 1,368 0 1,430
GLOBUS MED INC CL A 379577208   3,649 51 SH   DFND 7,9 51 0 0
GLOBUS MED INC CL A 379577208   19,173 268 SH   DFND 9 268 0 0
GLOBE LIFE INC COM 37959E102   20,652 195 SH   DFND 1 116 0 79
GLOBE LIFE INC COM 37959E102   6,884 65 SH   DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102   110,464 1,043 SH   DFND 13 1,043 0 0
GLOBE LIFE INC COM 37959E102   29,655 280 SH   DFND 14 280 0 0
GLOBE LIFE INC COM 37959E102   424 4 SH   DFND 3,7 0 0 4
GLOBE LIFE INC COM 37959E102   409,872 3,870 SH   DFND 7 3,870 0 0
GLOBE LIFE INC COM 37959E102   597,438 5,641 SH   DFND 7,9 5,641 0 0
GLOBE LIFE INC COM 37959E102   132,070 1,247 SH   DFND 9 1,222 0 25
GLOBE LIFE INC COM 37959E102   653,147 6,167 SH   OTR 13 6,167 0 0
GODADDY INC CL A 380237107   16,619 106 SH   DFND 1 55 0 51
GODADDY INC CL A 380237107   109,746 700 SH   DFND 1,3 700 0 0
GODADDY INC CL A 380237107   110,000 700 SH   DFND 1,3 700 0 0
GODADDY INC CL A 380237107   266,526 1,700 SH   DFND 13 1,700 0 0
GODADDY INC CL A 380237107   65,064 415 SH   DFND 14 415 0 0
GODADDY INC CL A 380237107   8,000 51 SH   DFND 3 51 0 0
GODADDY INC CL A 380237107   7,996 51 SH   DFND 3,7 0 0 51
GODADDY INC CL A 380237107   458,111 2,922 SH   DFND 7 2,473 0 449
GODADDY INC CL A 380237107   2,979 19 SH   DFND 7,9 19 0 0
GODADDY INC CL A 380237107   62,712 400 SH   DFND 9 400 0 0
GODADDY INC CL A 380237107   388,030 2,475 SH   OTR 13 2,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,385,935 4,819 SH   DFND 1 4,772 0 47
GOLDMAN SACHS GROUP INC COM 38141G104   22,280 45 SH   DFND 1,3 33 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   1,802,200 3,640 SH   DFND 13 3,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   470,354 950 SH   DFND 14 950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,000 109 SH   DFND 3 109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,628 76 SH   DFND 3,7 0 0 76
GOLDMAN SACHS GROUP INC COM 38141G104   3,624,205 7,320 SH   DFND 7 7,040 0 280
GOLDMAN SACHS GROUP INC COM 38141G104   1,041,711 2,104 SH   DFND 7,9 2,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,063,863 8,208 SH   DFND 9 8,173 0 35
GOLUB CAP BDC INC COM 38173M102   320,090 21,184 SH   DFND 7 21,184 0 0
GOLUB CAP BDC INC COM 38173M102   3,218 213 SH   DFND 9 213 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,823 206 SH   DFND 1 174 0 32
GOODYEAR TIRE & RUBR CO COM 382550101   381,143 43,067 SH   DFND 7 42,434 0 633
GOODYEAR TIRE & RUBR CO COM 382550101   10,239 1,157 SH   DFND 9 1,157 0 0
GOOSEHEAD INS INC COM CL A 38267D109   99,391 1,113 SH   DFND 1,3 1,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,697 19 SH   DFND 1,7 19 0 0
GOOSEHEAD INS INC COM CL A 38267D109   99,000 1,113 SH   DFND 3 1,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   810,933 9,081 SH   DFND 7 9,041 0 40
GOOSEHEAD INS INC COM CL A 38267D109   2,500 28 SH   DFND 7,9 28 0 0
GOOSEHEAD INS INC COM CL A 38267D109   258,166 2,891 SH   DFND 9 2,891 0 0
GRACO INC COM 384109104   37,717 431 SH   DFND 1 431 0 0
GRACO INC COM 384109104   1,408,911 16,100 SH   DFND 1,3 990 0 15,110
GRACO INC COM 384109104   1,409,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   163,644 1,870 SH   DFND 13 1,870 0 0
GRACO INC COM 384109104   45,943 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   423,286 4,837 SH   DFND 7 4,648 0 189
GRACO INC COM 384109104   700 8 SH   DFND 7,9 8 0 0
GRACO INC COM 384109104   1,176,047 13,439 SH   DFND 9 13,439 0 0
GRACO INC COM 384109104   239,865 2,741 SH   OTR 13 2,741 0 0
GRAINGER W W INC COM 384802104   2,829,718 2,724 SH   DFND 1 2,701 0 23
GRAINGER W W INC COM 384802104   475,775 458 SH   DFND 1,3 410 0 48
GRAINGER W W INC COM 384802104   260,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   509,017 490 SH   DFND 13 490 0 0
GRAINGER W W INC COM 384802104   124,657 120 SH   DFND 14 120 0 0
GRAINGER W W INC COM 384802104   178,000 171 SH   DFND 3 171 0 0
GRAINGER W W INC COM 384802104   11,427 11 SH   DFND 3,7 0 0 11
GRAINGER W W INC COM 384802104   1,939,458 1,867 SH   DFND 7 1,620 0 247
GRAINGER W W INC COM 384802104   44,669 43 SH   DFND 7,9 43 0 0
GRAINGER W W INC COM 384802104   4,982,133 4,796 SH   DFND 9 4,777 0 19
GRAINGER W W INC COM 384802104   78,950 76 SH   OTR 13 76 0 0
GRAND CANYON ED INC COM 38526M106   41,846 295 SH   DFND 1 295 0 0
GRAND CANYON ED INC COM 38526M106   14,185 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   14,000 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   35,462 250 SH   DFND 13 250 0 0
GRAND CANYON ED INC COM 38526M106   14,185 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   360,015 2,538 SH   DFND 7 2,506 0 32
GRAND CANYON ED INC COM 38526M106   567 4 SH   DFND 9 4 0 0
GRANITE PT MTG TR INC COM STK 38741L107   60,230 19,000 SH   DFND 7 19,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   723 228 SH   DFND 7,9 228 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   31,425 1,062 SH   DFND 1 1,062 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   46,131 1,559 SH   DFND 1,3 1,550 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   46,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   106,672 3,605 SH   DFND 13 3,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,182 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,173 310 SH   DFND 14 310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   237 8 SH   DFND 3,7 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   755,314 25,526 SH   DFND 7 25,526 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   48,409 1,636 SH   DFND 7,9 1,636 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   379,936 12,840 SH   DFND 9 12,840 0 0
GRAY TELEVISION INC COM 389375106   2,433 454 SH   DFND 1 454 0 0
GRAY TELEVISION INC COM 389375106   3,002 560 SH   DFND 1,3 560 0 0
GRAY TELEVISION INC COM 389375106   3,000 560 SH   DFND 3 560 0 0
GRAY TELEVISION INC COM 389375106   49,928 9,315 SH   DFND 7 9,315 0 0
GRAY TELEVISION INC COM 389375106   2,155 402 SH   DFND 7,9 402 0 0
GRAY TELEVISION INC COM 389375106   18,422 3,437 SH   DFND 9 3,437 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   914 35 SH   DFND 7 35 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   230,176 8,819 SH   OTR 13 8,819 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,318 40 SH   DFND 1 40 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   91,836 502 SH   DFND 1,3 500 0 2
GUIDEWIRE SOFTWARE INC COM 40171V100   91,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   173,793 950 SH   DFND 13 950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   50,308 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   757,189 4,139 SH   DFND 7 3,502 0 637
GUIDEWIRE SOFTWARE INC COM 40171V100   3,293 18 SH   DFND 7,9 18 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   474,546 2,594 SH   DFND 9 2,594 0 0
HF SINCLAIR CORP COM 403949100   2,674 60 SH   DFND 1 60 0 0
HF SINCLAIR CORP COM 403949100   42,252 948 SH   DFND 1,3 943 0 5
HF SINCLAIR CORP COM 403949100   39,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   77,552 1,740 SH   DFND 13 1,740 0 0
HF SINCLAIR CORP COM 403949100   21,616 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   69,000 1,550 SH   DFND 3 1,550 0 0
HF SINCLAIR CORP COM 403949100   65,830 1,477 SH   DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100   395,871 8,882 SH   DFND 7 8,877 0 5
HF SINCLAIR CORP COM 403949100   198,292 4,449 SH   DFND 7,9 4,449 0 0
HF SINCLAIR CORP COM 403949100   330,754 7,421 SH   DFND 9 7,421 0 0
HCA HEALTHCARE INC COM 40412C101   128,432 316 SH   DFND 1 289 0 27
HCA HEALTHCARE INC COM 40412C101   466,175 1,147 SH   DFND 1,3 1,144 0 3
HCA HEALTHCARE INC COM 40412C101   447,000 1,100 SH   DFND 1,3 1,100 0 0
HCA HEALTHCARE INC COM 40412C101   894,146 2,200 SH   DFND 13 2,200 0 0
HCA HEALTHCARE INC COM 40412C101   230,852 568 SH   DFND 14 568 0 0
HCA HEALTHCARE INC COM 40412C101   18,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101   1,452,987 3,575 SH   DFND 7 3,374 0 201
HCA HEALTHCARE INC COM 40412C101   17,476 43 SH   DFND 7,9 43 0 0
HCA HEALTHCARE INC COM 40412C101   336,118 827 SH   DFND 9 726 0 101
HCA HEALTHCARE INC COM 40412C101   777,907 1,914 SH   OTR 13 1,914 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   405,389 6,480 SH   DFND 1,3 6,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,450,350 39,168 SH   DFND 13 39,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,115,507 17,831 SH   OTR 13 17,831 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   315,833 6,989 SH   DFND 1 6,499 0 490
HSBC HLDGS PLC SPON ADR NEW 404280406   171,541 3,796 SH   DFND 1,3 577 0 3,219
HSBC HLDGS PLC SPON ADR NEW 404280406   15,681 347 SH   DFND 14 347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   214,000 4,731 SH   DFND 3 4,731 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   42,253 935 SH   DFND 3,7 935 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,898,206 42,005 SH   DFND 7 42,005 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   45,868 1,015 SH   DFND 7,9 1,015 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,483,552 54,958 SH   DFND 9 54,958 0 0
HP INC COM 40434L105   503,615 14,040 SH   DFND 1 10,519 0 3,521
HP INC COM 40434L105   220,887 6,158 SH   DFND 1,3 5,261 0 897
HP INC COM 40434L105   181,000 5,050 SH   DFND 1,3 5,050 0 0
HP INC COM 40434L105   387,037 10,790 SH   DFND 13 10,790 0 0
HP INC COM 40434L105   100,759 2,809 SH   DFND 14 2,809 0 0
HP INC COM 40434L105   20,000 547 SH   DFND 3 547 0 0
HP INC COM 40434L105   12,052 336 SH   DFND 3,7 0 0 336
HP INC COM 40434L105   1,192,355 33,241 SH   DFND 7 28,660 0 4,581
HP INC COM 40434L105   48,819 1,361 SH   DFND 7,9 1,361 0 0
HP INC COM 40434L105   2,456,880 68,494 SH   DFND 9 64,013 0 4,481
HP INC COM 40434L105   56,710 1,581 SH   OTR 13 1,581 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,255 493 SH   DFND 1 471 0 22
HAIN CELESTIAL GROUP INC COM 405217100   4,496 521 SH   DFND 1,3 521 0 0
HAIN CELESTIAL GROUP INC COM 405217100   751 87 SH   DFND 1,7 87 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,000 521 SH   DFND 3 521 0 0
HAIN CELESTIAL GROUP INC COM 405217100   83,659 9,694 SH   DFND 7 9,477 0 217
HAIN CELESTIAL GROUP INC COM 405217100   2,805 325 SH   DFND 7,9 325 0 0
HAIN CELESTIAL GROUP INC COM 405217100   26,537 3,075 SH   DFND 9 3,075 0 0
HALEON PLC SPON ADS 405552100   58,920 5,569 SH   DFND 1 2,000 0 3,569
HALEON PLC SPON ADS 405552100   81,932 7,744 SH   DFND 7 7,744 0 0
HALEON PLC SPON ADS 405552100   203,020 19,189 SH   DFND 9 14,223 0 4,966
HALLIBURTON CO COM 406216101   1,521,755 52,384 SH   DFND 1 52,384 0 0
HALLIBURTON CO COM 406216101   134,095 4,616 SH   DFND 1,3 4,600 0 16
HALLIBURTON CO COM 406216101   134,000 4,600 SH   DFND 1,3 4,600 0 0
HALLIBURTON CO COM 406216101   3,922 135 SH   DFND 1,7 135 0 0
HALLIBURTON CO COM 406216101   302,498 10,413 SH   DFND 13 10,413 0 0
HALLIBURTON CO COM 406216101   78,290 2,695 SH   DFND 14 2,695 0 0
HALLIBURTON CO COM 406216101   814,417 28,035 SH   DFND 7 25,921 0 2,114
HALLIBURTON CO COM 406216101   19,318 665 SH   DFND 7,9 665 0 0
HALLIBURTON CO COM 406216101   625,156 21,520 SH   DFND 9 21,365 0 155
HALOZYME THERAPEUTICS INC COM 40637H109   47,509 830 SH   DFND 1 757 0 73
HALOZYME THERAPEUTICS INC COM 40637H109   3,080,485 53,817 SH   DFND 1,3 0 0 53,817
HALOZYME THERAPEUTICS INC COM 40637H109   3,074,000 53,704 SH   DFND 1,3 0 0 53,704
HALOZYME THERAPEUTICS INC COM 40637H109   3,549 62 SH   DFND 1,7 62 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,000 164 SH   DFND 3 164 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,616 168 SH   DFND 3,7 0 0 168
HALOZYME THERAPEUTICS INC COM 40637H109   133,713 2,336 SH   DFND 7 695 0 1,641
HALOZYME THERAPEUTICS INC COM 40637H109   4,121 72 SH   DFND 7,9 72 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,923 86 SH   DFND 9 86 0 0
HAMILTON LANE INC CL A 407497106   1,179 7 SH   DFND 1 0 0 7
HAMILTON LANE INC CL A 407497106   3,536 21 SH   DFND 1,7 21 0 0
HAMILTON LANE INC CL A 407497106   126,000 748 SH   DFND 3 748 0 0
HAMILTON LANE INC CL A 407497106   125,956 748 SH   DFND 3,7 748 0 0
HAMILTON LANE INC CL A 407497106   330,550 1,963 SH   DFND 7 1,854 0 109
HAMILTON LANE INC CL A 407497106   410,872 2,440 SH   DFND 7,9 2,440 0 0
HAMILTON LANE INC CL A 407497106   583,640 3,466 SH   DFND 9 3,466 0 0
HANESBRANDS INC COM 410345102   1,205 164 SH   DFND 1 0 0 164
HANESBRANDS INC COM 410345102   2,036 277 SH   DFND 1,7 277 0 0
HANESBRANDS INC COM 410345102   21,109 2,872 SH   DFND 7 995 0 1,877
HANESBRANDS INC COM 410345102   2,271 309 SH   DFND 7,9 309 0 0
HANESBRANDS INC COM 410345102   69,369 9,438 SH   DFND 9 9,438 0 0
HANOVER INS GROUP INC COM 410867105   1,333 9 SH   DFND 1 9 0 0
HANOVER INS GROUP INC COM 410867105   7,850 53 SH   DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105   51,838 350 SH   DFND 13 350 0 0
HANOVER INS GROUP INC COM 410867105   15,552 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105   8,000 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105   444 3 SH   DFND 3,7 0 0 3
HANOVER INS GROUP INC COM 410867105   379,754 2,564 SH   DFND 7 1,865 0 699
HANOVER INS GROUP INC COM 410867105   6,517 44 SH   DFND 7,9 44 0 0
HANOVER INS GROUP INC COM 410867105   48,432 327 SH   DFND 9 327 0 0
HARLEY DAVIDSON INC COM 412822108   4,662 121 SH   DFND 1 121 0 0
HARLEY DAVIDSON INC COM 412822108   33,521 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   34,000 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   56,639 1,470 SH   DFND 13 1,470 0 0
HARLEY DAVIDSON INC COM 412822108   19,072 495 SH   DFND 14 495 0 0
HARLEY DAVIDSON INC COM 412822108   103,492 2,686 SH   DFND 7 2,686 0 0
HARLEY DAVIDSON INC COM 412822108   2,851 74 SH   DFND 7,9 74 0 0
HARLEY DAVIDSON INC COM 412822108   14,950 388 SH   DFND 9 388 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   218,284 1,856 SH   DFND 1 1,177 0 679
HARTFORD FINL SVCS GROUP INC COM 416515104   230,045 1,956 SH   DFND 1,3 93 0 1,863
HARTFORD FINL SVCS GROUP INC COM 416515104   381,056 3,240 SH   DFND 13 3,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   99,968 850 SH   DFND 14 850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,000 212 SH   DFND 3 212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,996 119 SH   DFND 3,7 0 0 119
HARTFORD FINL SVCS GROUP INC COM 416515104   1,451,072 12,338 SH   DFND 7 7,203 0 5,135
HARTFORD FINL SVCS GROUP INC COM 416515104   17,289 147 SH   DFND 7,9 147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,404,889 20,448 SH   DFND 9 20,362 0 86
HASBRO INC COM 418056107   7,883 109 SH   DFND 1 33 0 76
HASBRO INC COM 418056107   72,175 998 SH   DFND 1,3 806 0 192
HASBRO INC COM 418056107   55,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   107,757 1,490 SH   DFND 13 1,490 0 0
HASBRO INC COM 418056107   31,459 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   3,000 46 SH   DFND 3 46 0 0
HASBRO INC COM 418056107   314,737 4,352 SH   DFND 7 3,155 0 1,197
HASBRO INC COM 418056107   3,978 55 SH   DFND 7,9 55 0 0
HASBRO INC COM 418056107   86,061 1,190 SH   DFND 9 1,181 0 9
HAWAIIAN ELEC INDUSTRIES COM 419870100   32,564 3,364 SH   DFND 1 3,364 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,776 700 SH   DFND 1,3 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,000 700 SH   DFND 1,3 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,549 160 SH   DFND 1,7 160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   132,393 13,677 SH   DFND 7 13,519 0 158
HAWAIIAN ELEC INDUSTRIES COM 419870100   252,803 26,116 SH   DFND 7,9 26,116 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,089 629 SH   DFND 9 629 0 0
HEALTHEQUITY INC COM 42226A107   23,900 292 SH   DFND 1 283 0 9
HEALTHEQUITY INC COM 42226A107   639,003 7,807 SH   DFND 1,3 278 0 7,529
HEALTHEQUITY INC COM 42226A107   608,000 7,425 SH   DFND 1,3 0 0 7,425
HEALTHEQUITY INC COM 42226A107   1,146 14 SH   DFND 1,7 14 0 0
HEALTHEQUITY INC COM 42226A107   261,000 3,192 SH   DFND 3 3,192 0 0
HEALTHEQUITY INC COM 42226A107   238,675 2,916 SH   DFND 3,7 2,798 0 118
HEALTHEQUITY INC COM 42226A107   1,388,012 16,958 SH   DFND 7 16,770 0 188
HEALTHEQUITY INC COM 42226A107   125,967 1,539 SH   DFND 7,9 1,539 0 0
HEALTHEQUITY INC COM 42226A107   761,532 9,304 SH   DFND 9 9,078 0 226
HEALTHCARE RLTY TR CL A COM 42226K105   290 16 SH   DFND 1 16 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,144 614 SH   DFND 1,3 600 0 14
HEALTHCARE RLTY TR CL A COM 42226K105   11,000 600 SH   DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   78,590 4,330 SH   DFND 13 4,330 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   21,598 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   64,523 3,555 SH   DFND 7 3,555 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   23,922 1,318 SH   DFND 7,9 1,318 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   20,854 1,149 SH   DFND 9 1,149 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   523,283 28,831 SH   OTR 13 28,831 0 0
HEARTLAND EXPRESS INC COM 422347104   397,811 32,395 SH   DFND 1,3 0 0 32,395
HEARTLAND EXPRESS INC COM 422347104   398,000 32,395 SH   DFND 1,3 0 0 32,395
HEARTLAND EXPRESS INC COM 422347104   1,596 130 SH   DFND 1,7 130 0 0
HEARTLAND EXPRESS INC COM 422347104   3,561 290 SH   DFND 7 242 0 48
HEARTLAND EXPRESS INC COM 422347104   553 45 SH   DFND 7,9 45 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,323,761 57,882 SH   DFND 1 57,272 0 610
HEALTHPEAK PROPERTIES INC COM 42250P103   2,585,865 113,068 SH   DFND 1,3 113,040 0 28
HEALTHPEAK PROPERTIES INC COM 42250P103   226,000 9,900 SH   DFND 1,3 9,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,835 1,392 SH   DFND 1,3,7 1,392 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   50,886 2,225 SH   DFND 1,7 2,225 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,519,254 66,430 SH   DFND 13 66,430 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,993 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,666 685 SH   DFND 14 685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,423,000 62,219 SH   DFND 3 60,519 1,700 0
HEALTHPEAK PROPERTIES INC COM 42250P103   97,289 4,254 SH   DFND 3,14 4,254 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,395,916 279,664 SH   DFND 3,7 279,338 0 326
HEALTHPEAK PROPERTIES INC COM 42250P103   191,468 8,372 SH   DFND 3,7,9 8,372 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,408,623 105,318 SH   DFND 3,9 104,989 0 329
HEALTHPEAK PROPERTIES INC COM 42250P103   3,374,423 147,548 SH   DFND 7 146,764 0 784
HEALTHPEAK PROPERTIES INC COM 42250P103   1,027,709 44,937 SH   DFND 7,9 44,937 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   958,253 41,900 SH   DFND 9 39,473 0 2,427
HEALTHPEAK PROPERTIES INC COM 42250P103   1,326,460 58,000 SH   OTR 13 58,000 0 0
HEICO CORP NEW COM 422806109   4,184 16 SH   DFND 1 16 0 0
HEICO CORP NEW COM 422806109   104,592 400 SH   DFND 1,3 400 0 0
HEICO CORP NEW COM 422806109   105,000 400 SH   DFND 1,3 400 0 0
HEICO CORP NEW COM 422806109   143,814 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   37,915 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   27,000 103 SH   DFND 3 103 0 0
HEICO CORP NEW COM 422806109   26,932 103 SH   DFND 3,7 0 0 103
HEICO CORP NEW COM 422806109   1,710,341 6,541 SH   DFND 7 6,471 0 70
HEICO CORP NEW COM 422806109   47,589 182 SH   DFND 7,9 182 0 0
HEICO CORP NEW COM 422806109   840,920 3,216 SH   DFND 9 3,216 0 0
HEICO CORP NEW COM 422806109   40,529 155 SH   OTR 13 155 0 0
HEICO CORP NEW CL A 422806208   2,038 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   2,161,282 10,607 SH   DFND 1,3 301 0 10,306
HEICO CORP NEW CL A 422806208   2,137,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   183,792 902 SH   DFND 13 902 0 0
HEICO CORP NEW CL A 422806208   46,865 230 SH   DFND 14 230 0 0
HEICO CORP NEW CL A 422806208   358,000 1,759 SH   DFND 3 1,759 0 0
HEICO CORP NEW CL A 422806208   333,963 1,639 SH   DFND 3,7 1,639 0 0
HEICO CORP NEW CL A 422806208   2,348,742 11,527 SH   DFND 7 10,508 0 1,019
HEICO CORP NEW CL A 422806208   23,025 113 SH   DFND 7,9 113 0 0
HEICO CORP NEW CL A 422806208   1,325,255 6,504 SH   DFND 9 6,361 0 143
HENRY JACK & ASSOC INC COM 426281101   4,060 23 SH   DFND 1 23 0 0
HENRY JACK & ASSOC INC COM 426281101   21,361 121 SH   DFND 1,3 119 0 2
HENRY JACK & ASSOC INC COM 426281101   150,059 850 SH   DFND 13 850 0 0
HENRY JACK & ASSOC INC COM 426281101   28,246 160 SH   DFND 14 160 0 0
HENRY JACK & ASSOC INC COM 426281101   53,492 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   202,000 1,142 SH   DFND 3 1,142 0 0
HENRY JACK & ASSOC INC COM 426281101   180,600 1,023 SH   DFND 3,7 1,023 0 0
HENRY JACK & ASSOC INC COM 426281101   875,638 4,960 SH   DFND 7 4,882 0 78
HENRY JACK & ASSOC INC COM 426281101   12,711 72 SH   DFND 7,9 72 0 0
HENRY JACK & ASSOC INC COM 426281101   634,485 3,594 SH   DFND 9 3,510 0 84
HENRY JACK & ASSOC INC COM 426281101   21,891 124 SH   OTR 13 124 0 0
HERSHEY CO COM 427866108   1,138,981 5,939 SH   DFND 1 5,857 0 82
HERSHEY CO COM 427866108   216,136 1,127 SH   DFND 1,3 850 0 277
HERSHEY CO COM 427866108   163,000 850 SH   DFND 1,3 850 0 0
HERSHEY CO COM 427866108   316,437 1,650 SH   DFND 13 1,650 0 0
HERSHEY CO COM 427866108   87,260 455 SH   DFND 14 455 0 0
HERSHEY CO COM 427866108   12,000 62 SH   DFND 3 62 0 0
HERSHEY CO COM 427866108   11,890 62 SH   DFND 3,7 0 0 62
HERSHEY CO COM 427866108   1,233,337 6,431 SH   DFND 7 4,500 0 1,931
HERSHEY CO COM 427866108   162,054 845 SH   DFND 7,9 845 0 0
HERSHEY CO COM 427866108   3,220,370 16,792 SH   DFND 9 16,592 0 200
HERSHEY CO COM 427866108   48,904 255 SH   OTR 13 255 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,000 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,290 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   34,059 10,321 SH   DFND 7 10,321 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,251 682 SH   DFND 9 682 0 0
HESS CORP COM 42809H107   32,999 243 SH   DFND 1 236 0 7
HESS CORP COM 42809H107   216,194 1,592 SH   DFND 1,3 1,560 0 32
HESS CORP COM 42809H107   212,000 1,560 SH   DFND 1,3 1,560 0 0
HESS CORP COM 42809H107   433,202 3,190 SH   DFND 13 3,190 0 0
HESS CORP COM 42809H107   113,393 835 SH   DFND 14 835 0 0
HESS CORP COM 42809H107   11,000 79 SH   DFND 3 79 0 0
HESS CORP COM 42809H107   10,728 79 SH   DFND 3,7 0 0 79
HESS CORP COM 42809H107   365,030 2,688 SH   DFND 7 2,576 0 112
HESS CORP COM 42809H107   3,938 29 SH   DFND 7,9 29 0 0
HESS CORP COM 42809H107   64,505 475 SH   DFND 9 475 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,058,100 30,000 SH   DFND 9 0 0 30,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   190,544 9,313 SH   DFND 1 5,999 0 3,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109   166,647 8,145 SH   DFND 1,3 7,524 0 621
HEWLETT PACKARD ENTERPRISE C COM 42824C109   149,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   303,626 14,840 SH   DFND 13 14,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   71,630 3,501 SH   DFND 14 3,501 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,000 224 SH   DFND 3 224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   432,463 21,137 SH   DFND 7 18,562 0 2,575
HEWLETT PACKARD ENTERPRISE C COM 42824C109   65,124 3,183 SH   DFND 7,9 3,183 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,472,956 71,992 SH   DFND 9 68,635 0 3,357
HEXCEL CORP NEW COM 428291108   45,816 741 SH   DFND 1 741 0 0
HEXCEL CORP NEW COM 428291108   34,006 550 SH   DFND 1,3 550 0 0
HEXCEL CORP NEW COM 428291108   29,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   61,830 1,000 SH   DFND 13 1,000 0 0
HEXCEL CORP NEW COM 428291108   9,893 160 SH   DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108   13,000 212 SH   DFND 3 212 0 0
HEXCEL CORP NEW COM 428291108   8,162 132 SH   DFND 3,7 0 0 132
HEXCEL CORP NEW COM 428291108   101,772 1,646 SH   DFND 7 1,210 0 436
HEXCEL CORP NEW COM 428291108   371 6 SH   DFND 9 6 0 0
HIGHWOODS PPTYS INC COM 431284108   9,349 279 SH   DFND 1 279 0 0
HIGHWOODS PPTYS INC COM 431284108   17,057 509 SH   DFND 1,3 500 0 9
HIGHWOODS PPTYS INC COM 431284108   17,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   43,228 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   19,101 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   165,305 4,933 SH   DFND 7 4,933 0 0
HIGHWOODS PPTYS INC COM 431284108   41,988 1,253 SH   DFND 7,9 1,253 0 0
HIGHWOODS PPTYS INC COM 431284108   25,200 752 SH   DFND 9 752 0 0
HIGHWOODS PPTYS INC COM 431284108   303,433 9,055 SH   OTR 13 9,055 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,889 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,519 712 SH   DFND 1,3 712 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,756 261 SH   DFND 1,7 261 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,000 712 SH   DFND 3 712 0 0
HILLMAN SOLUTIONS CORP COM 431636109   192,699 18,248 SH   DFND 7 17,844 0 404
HILLMAN SOLUTIONS CORP COM 431636109   8,807 834 SH   DFND 7,9 834 0 0
HILLMAN SOLUTIONS CORP COM 431636109   65,810 6,232 SH   DFND 9 6,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   88,973 386 SH   DFND 1 213 0 173
HILTON WORLDWIDE HLDGS INC COM 43300A203   393,464 1,707 SH   DFND 1,3 1,306 0 401
HILTON WORLDWIDE HLDGS INC COM 43300A203   301,000 1,306 SH   DFND 1,3 1,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   657,616 2,853 SH   DFND 13 2,853 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   163,886 711 SH   DFND 14 711 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,000 84 SH   DFND 3 84 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,362 84 SH   DFND 3,7 0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,566,708 6,797 SH   DFND 7 6,135 0 662
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,048 395 SH   DFND 7,9 50 0 345
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,163,103 5,046 SH   DFND 9 4,966 0 80
HOLLEY INC COM 43538H103   11,416 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   11,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   106,678 36,162 SH   DFND 7 36,162 0 0
HOLLEY INC COM 43538H103   47,976 16,263 SH   DFND 9 16,263 0 0
HOLOGIC INC COM 436440101   68,834 845 SH   DFND 1 845 0 0
HOLOGIC INC COM 436440101   95,716 1,175 SH   DFND 1,3 1,170 0 5
HOLOGIC INC COM 436440101   95,000 1,170 SH   DFND 1,3 1,170 0 0
HOLOGIC INC COM 436440101   219,127 2,690 SH   DFND 13 2,690 0 0
HOLOGIC INC COM 436440101   52,949 650 SH   DFND 14 650 0 0
HOLOGIC INC COM 436440101   2,444 30 SH   DFND 3,7 0 0 30
HOLOGIC INC COM 436440101   326,003 4,002 SH   DFND 7 3,989 0 13
HOLOGIC INC COM 436440101   4,969 61 SH   DFND 7,9 61 0 0
HOLOGIC INC COM 436440101   1,282,588 15,745 SH   DFND 9 15,718 0 27
HOME BANCSHARES INC COM 436893200   6,854 253 SH   DFND 1 253 0 0
HOME BANCSHARES INC COM 436893200   8,940 330 SH   DFND 1,3 330 0 0
HOME BANCSHARES INC COM 436893200   4,795 177 SH   DFND 1,7 177 0 0
HOME BANCSHARES INC COM 436893200   9,000 330 SH   DFND 3 330 0 0
HOME BANCSHARES INC COM 436893200   213,632 7,886 SH   DFND 7 7,786 0 100
HOME BANCSHARES INC COM 436893200   8,506 314 SH   DFND 7,9 314 0 0
HOME BANCSHARES INC COM 436893200   72,791 2,687 SH   DFND 9 2,687 0 0
HOME DEPOT INC COM 437076102   52,558,087 129,709 SH   DFND 1 128,532 0 1,177
HOME DEPOT INC COM 437076102   9,067,971 22,379 SH   DFND 1,3 21,951 0 428
HOME DEPOT INC COM 437076102   3,820,000 9,427 SH   DFND 1,3 9,427 0 0
HOME DEPOT INC COM 437076102   36,063 89 SH   DFND 1,3,7 89 0 0
HOME DEPOT INC COM 437076102   788,519 1,946 SH   DFND 1,7 246 0 1,700
HOME DEPOT INC COM 437076102   4,052 10 SH   DFND 1,9 10 0 0
HOME DEPOT INC COM 437076102   6,142,832 15,160 SH   DFND 13 15,160 0 0
HOME DEPOT INC COM 437076102   1,197,366 2,955 SH   DFND 14 2,955 0 0
HOME DEPOT INC COM 437076102   215,909 533 SH   DFND 14 533 0 0
HOME DEPOT INC COM 437076102   3,086,000 7,615 SH   DFND 3 7,505 110 0
HOME DEPOT INC COM 437076102   160,459 396 SH   DFND 3,14 396 0 0
HOME DEPOT INC COM 437076102   24,244,737 59,834 SH   DFND 3,7 56,153 0 3,681
HOME DEPOT INC COM 437076102   1,391,457 3,434 SH   DFND 3,7,9 2,068 0 1,366
HOME DEPOT INC COM 437076102   8,306,600 20,500 SH   DFND 3,9 17,403 0 3,097
HOME DEPOT INC COM 437076102   68,817,547 169,836 SH   DFND 7 168,393 0 1,443
HOME DEPOT INC COM 437076102   31,735,669 78,321 SH   DFND 7,9 76,768 0 1,553
HOME DEPOT INC COM 437076102   47,186,756 116,453 SH   DFND 9 100,517 0 15,936
HOME DEPOT INC COM 437076102   549,046 1,355 SH   OTR 13 1,355 0 0
HOME DEPOT INC COM 437076102   11,116 7 SH Call DFND 7 7 0 0
HOME DEPOT INC COM 437076102   31,760 20 SH Call DFND 7,9 20 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   32 1 SH   DFND 1 0 0 1
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   32 1 SH   DFND 1,3 0 0 1
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   0 1 SH   DFND 3 1 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   176,228 5,554 SH   DFND 7 5,554 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   73,677 2,322 SH   DFND 9 2,322 0 0
HONEYWELL INTL INC COM 438516106   7,362,804 35,619 SH   DFND 1 34,394 0 1,225
HONEYWELL INTL INC COM 438516106   2,452,614 11,865 SH   DFND 1,3 11,853 0 12
HONEYWELL INTL INC COM 438516106   1,379,000 6,670 SH   DFND 1,3 6,670 0 0
HONEYWELL INTL INC COM 438516106   9,302 45 SH   DFND 1,3,7 45 0 0
HONEYWELL INTL INC COM 438516106   71,108 344 SH   DFND 1,3,9 344 0 0
HONEYWELL INTL INC COM 438516106   165,368 800 SH   DFND 1,7 0 0 800
HONEYWELL INTL INC COM 438516106   1,519,318 7,350 SH   DFND 13 7,350 0 0
HONEYWELL INTL INC COM 438516106   394,816 1,910 SH   DFND 14 1,910 0 0
HONEYWELL INTL INC COM 438516106   1,151,000 5,568 SH   DFND 3 5,568 0 0
HONEYWELL INTL INC COM 438516106   100,461 486 SH   DFND 3,14 486 0 0
HONEYWELL INTL INC COM 438516106   4,583,588 22,174 SH   DFND 3,7 22,174 0 0
HONEYWELL INTL INC COM 438516106   3,712,925 17,962 SH   DFND 3,7,9 17,962 0 0
HONEYWELL INTL INC COM 438516106   2,786,244 13,479 SH   DFND 3,9 13,426 0 53
HONEYWELL INTL INC COM 438516106   13,216,211 63,936 SH   DFND 7 63,554 0 382
HONEYWELL INTL INC COM 438516106   9,592,378 46,405 SH   DFND 7,9 46,405 0 0
HONEYWELL INTL INC COM 438516106   12,593,393 60,923 SH   DFND 9 53,957 0 6,966
HONEYWELL INTL INC COM 438516106   552,743 2,674 SH   OTR 13 2,674 0 0
HORMEL FOODS CORP COM 440452100   2,473 78 SH   DFND 1 0 0 78
HORMEL FOODS CORP COM 440452100   30,400 959 SH   DFND 1,3 700 0 259
HORMEL FOODS CORP COM 440452100   22,000 700 SH   DFND 1,3 700 0 0
HORMEL FOODS CORP COM 440452100   91,930 2,900 SH   DFND 13 2,900 0 0
HORMEL FOODS CORP COM 440452100   32,017 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100   125,469 3,958 SH   DFND 7 3,738 0 220
HORMEL FOODS CORP COM 440452100   3,455 109 SH   DFND 7,9 109 0 0
HORMEL FOODS CORP COM 440452100   20,700 653 SH   DFND 9 578 0 75
HORMEL FOODS CORP COM 440452100   16,389 517 SH   OTR 13 517 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,752 270 SH   DFND 1 270 0 0
HOST HOTELS & RESORTS INC COM 44107P104   66,475 3,777 SH   DFND 1,3 3,760 0 17
HOST HOTELS & RESORTS INC COM 44107P104   63,000 3,600 SH   DFND 1,3 3,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   144,848 8,230 SH   DFND 13 8,230 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,670 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104   177,918 10,109 SH   DFND 7 9,526 0 583
HOST HOTELS & RESORTS INC COM 44107P104   3,010 171 SH   DFND 7,9 171 0 0
HOST HOTELS & RESORTS INC COM 44107P104   108,328 6,155 SH   DFND 9 6,155 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,088,930 61,871 SH   OTR 13 61,871 0 0
HOULIHAN LOKEY INC CL A 441593100   316 2 SH   DFND 1,3 0 0 2
HOULIHAN LOKEY INC CL A 441593100   94,812 600 SH   DFND 13 600 0 0
HOULIHAN LOKEY INC CL A 441593100   22,913 145 SH   DFND 14 145 0 0
HOULIHAN LOKEY INC CL A 441593100   37,293 236 SH   DFND 7 236 0 0
HOULIHAN LOKEY INC CL A 441593100   3,002 19 SH   DFND 9 19 0 0
HOULIHAN LOKEY INC CL A 441593100   423,020 2,677 SH   OTR 13 2,677 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,259 55 SH   DFND 1 55 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,590 253 SH   DFND 1,3 253 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,977 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,756 126 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   127,372 1,645 SH   DFND 7 1,461 0 184
HOWARD HUGHES HOLDINGS INC COM 44267T102   77 1 SH   DFND 7,9 1 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102   204,725 2,644 SH   OTR 13 2,644 0 0
HOWMET AEROSPACE INC COM 443201108   22,857 228 SH   DFND 1 184 0 44
HOWMET AEROSPACE INC COM 443201108   229,572 2,290 SH   DFND 1,3 2,097 0 193
HOWMET AEROSPACE INC COM 443201108   204,000 2,033 SH   DFND 1,3 2,033 0 0
HOWMET AEROSPACE INC COM 443201108   447,716 4,466 SH   DFND 13 4,466 0 0
HOWMET AEROSPACE INC COM 443201108   123,408 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   27,000 274 SH   DFND 3 274 0 0
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HOWMET AEROSPACE INC COM 443201108   1,706,255 17,020 SH   DFND 7 15,718 0 1,302
HOWMET AEROSPACE INC COM 443201108   105,062 1,048 SH   DFND 7,9 1,048 0 0
HOWMET AEROSPACE INC COM 443201108   290,224 2,895 SH   DFND 9 2,725 0 170
HUBBELL INC COM 443510607   144,782 338 SH   DFND 1 309 0 29
HUBBELL INC COM 443510607   107,516 251 SH   DFND 1,3 250 0 1
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HUBBELL INC COM 443510607   274,144 640 SH   DFND 13 640 0 0
HUBBELL INC COM 443510607   72,820 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607   129,000 300 SH   DFND 3 300 0 0
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HUBBELL INC COM 443510607   636,956 1,487 SH   DFND 7 1,167 0 320
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HUBSPOT INC COM 443573100   147,253 277 SH   DFND 1,3 257 0 20
HUBSPOT INC COM 443573100   133,000 250 SH   DFND 1,3 250 0 0
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HUBSPOT INC COM 443573100   79,740 150 SH   DFND 14 150 0 0
HUBSPOT INC COM 443573100   12,000 22 SH   DFND 3 22 0 0
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HUDSON PAC PPTYS INC COM 444097109   354 74 SH   DFND 1 74 0 0
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HUMANA INC COM 444859102   239,139 755 SH   DFND 1,3 682 0 73
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HUMANA INC COM 444859102   119,411 377 SH   DFND 14 377 0 0
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HUMANA INC COM 444859102   161,854 511 SH   DFND 7,9 70 0 441
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HUNT J B TRANS SVCS INC COM 445658107   14,820 86 SH   DFND 1 40 0 46
HUNT J B TRANS SVCS INC COM 445658107   84,786 492 SH   DFND 1,3 490 0 2
HUNT J B TRANS SVCS INC COM 445658107   84,000 490 SH   DFND 1,3 490 0 0
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HUNT J B TRANS SVCS INC COM 445658107   45,667 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   862 5 SH   DFND 3,7 0 0 5
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HUNTINGTON BANCSHARES INC COM 446150104   12,407 844 SH   DFND 1 844 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,085 482 SH   DFND 1,3 452 0 30
HUNTINGTON BANCSHARES INC COM 446150104   247,636 16,846 SH   DFND 13 16,846 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   417,245 28,384 SH   DFND 7 28,185 0 199
HUNTINGTON BANCSHARES INC COM 446150104   8,408 572 SH   DFND 7,9 572 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   34,634 131 SH   DFND 1 131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   75,348 285 SH   DFND 1,3 284 0 1
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HUNTINGTON INGALLS INDS INC COM 446413106   47,324 179 SH   DFND 3,7 179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   808,474 3,058 SH   DFND 7 3,053 0 5
HUNTINGTON INGALLS INDS INC COM 446413106   801,600 3,032 SH   DFND 7,9 1,146 0 1,886
HUNTINGTON INGALLS INDS INC COM 446413106   521,357 1,972 SH   DFND 9 1,972 0 0
HUNTSMAN CORP COM 447011107   290 12 SH   DFND 1 12 0 0
HUNTSMAN CORP COM 447011107   29,040 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   29,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   52,030 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107   17,666 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   63,000 2,603 SH   DFND 3 2,603 0 0
HUNTSMAN CORP COM 447011107   62,993 2,603 SH   DFND 3,7 2,603 0 0
HUNTSMAN CORP COM 447011107   194,399 8,033 SH   DFND 7 8,033 0 0
HUNTSMAN CORP COM 447011107   176,733 7,303 SH   DFND 7,9 7,303 0 0
HUNTSMAN CORP COM 447011107   254,197 10,504 SH   DFND 9 10,504 0 0
HYATT HOTELS CORP COM CL A 448579102   4,566 30 SH   DFND 1 30 0 0
HYATT HOTELS CORP COM CL A 448579102   38,354 252 SH   DFND 1,3 250 0 2
HYATT HOTELS CORP COM CL A 448579102   38,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   76,100 500 SH   DFND 13 500 0 0
HYATT HOTELS CORP COM CL A 448579102   15,981 105 SH   DFND 14 105 0 0
HYATT HOTELS CORP COM CL A 448579102   89,000 588 SH   DFND 3 588 0 0
HYATT HOTELS CORP COM CL A 448579102   89,494 588 SH   DFND 3,7 588 0 0
HYATT HOTELS CORP COM CL A 448579102   534,831 3,514 SH   DFND 7 3,514 0 0
HYATT HOTELS CORP COM CL A 448579102   287,810 1,891 SH   DFND 7,9 1,891 0 0
HYATT HOTELS CORP COM CL A 448579102   351,278 2,308 SH   DFND 9 2,308 0 0
IAC INC COM NEW 44891N208   3,337 62 SH   DFND 1 60 0 2
IAC INC COM NEW 44891N208   31,754 590 SH   DFND 1,3 590 0 0
IAC INC COM NEW 44891N208   24,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208   51,129 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   18,837 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208   8,000 150 SH   DFND 3 150 0 0
IAC INC COM NEW 44891N208   281,263 5,226 SH   DFND 7 5,024 0 202
IAC INC COM NEW 44891N208   2,207 41 SH   DFND 7,9 41 0 0
IAC INC COM NEW 44891N208   34,983 650 SH   DFND 9 650 0 0
ICF INTL INC COM 44925C103   8,840 53 SH   DFND 1 31 0 22
ICF INTL INC COM 44925C103   20,682 124 SH   DFND 1,3 48 0 76
ICF INTL INC COM 44925C103   8,000 48 SH   DFND 3 48 0 0
ICF INTL INC COM 44925C103   215,326 1,291 SH   DFND 7 1,242 0 49
ICF INTL INC COM 44925C103   10,007 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 44925C103   71,886 431 SH   DFND 9 431 0 0
ICU MED INC COM 44930G107   1,640 9 SH   DFND 1 9 0 0
ICU MED INC COM 44930G107   18,222 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   18,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   2,551 14 SH   DFND 1,7 14 0 0
ICU MED INC COM 44930G107   729 4 SH   DFND 3,7 0 0 4
ICU MED INC COM 44930G107   318,703 1,749 SH   DFND 7 1,078 0 671
ICU MED INC COM 44930G107   5,467 30 SH   DFND 7,9 30 0 0
ICU MED INC COM 44930G107   45,373 249 SH   DFND 9 249 0 0
ICU MED INC COM 44930G107   405,622 2,226 SH   OTR 13 2,226 0 0
ITT INC COM 45073V108   96,284 644 SH   DFND 1 584 0 60
ITT INC COM 45073V108   70,569 472 SH   DFND 1,3 470 0 2
ITT INC COM 45073V108   70,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   147,267 985 SH   DFND 13 985 0 0
ITT INC COM 45073V108   30,201 202 SH   DFND 14 202 0 0
ITT INC COM 45073V108   317,858 2,126 SH   DFND 7 1,917 0 209
ITT INC COM 45073V108   748 5 SH   DFND 7,9 5 0 0
ITT INC COM 45073V108   64,289 430 SH   DFND 9 77 0 353
ICICI BANK LIMITED ADR 45104G104   29,313 982 SH   DFND 1 982 0 0
ICICI BANK LIMITED ADR 45104G104   282,888 9,477 SH   DFND 1,3 9,477 0 0
ICICI BANK LIMITED ADR 45104G104   18,835 631 SH   DFND 1,7 631 0 0
ICICI BANK LIMITED ADR 45104G104   2,995,209 100,342 SH   DFND 13 100,342 0 0
ICICI BANK LIMITED ADR 45104G104   283,000 9,477 SH   DFND 3 9,477 0 0
ICICI BANK LIMITED ADR 45104G104   1,973,324 66,108 SH   DFND 7 66,108 0 0
ICICI BANK LIMITED ADR 45104G104   562,792 18,854 SH   DFND 7,9 18,854 0 0
ICICI BANK LIMITED ADR 45104G104   5,378,015 180,168 SH   DFND 9 93,157 0 87,011
IBOTTA INC CLASS A COM SHS 451051106   461,000 7,485 SH   DFND 1,3 0 0 7,485
IBOTTA INC CLASS A COM SHS 451051106   461,151 7,485 SH   DFND 1,3 0 0 7,485
IBOTTA INC CLASS A COM SHS 451051106   1,232 20 SH   DFND 1,7 20 0 0
IBOTTA INC CLASS A COM SHS 451051106   2,033 33 SH   DFND 7 0 0 33
IDACORP INC COM 451107106   109,791 1,065 SH   DFND 1 1,065 0 0
IDACORP INC COM 451107106   31,236 303 SH   DFND 1,3 300 0 3
IDACORP INC COM 451107106   31,000 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106   56,700 550 SH   DFND 13 550 0 0
IDACORP INC COM 451107106   10,824 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   71,000 689 SH   DFND 3 689 0 0
IDACORP INC COM 451107106   72,782 706 SH   DFND 3,7 689 0 17
IDACORP INC COM 451107106   267,312 2,593 SH   DFND 7 1,838 0 755
IDACORP INC COM 451107106   199,479 1,935 SH   DFND 7,9 1,935 0 0
IDACORP INC COM 451107106   283,085 2,746 SH   DFND 9 2,746 0 0
IDEX CORP COM 45167R104   45,045 210 SH   DFND 1 176 0 34
IDEX CORP COM 45167R104   1,831,401 8,538 SH   DFND 1,3 440 0 8,098
IDEX CORP COM 45167R104   1,831,000 8,536 SH   DFND 1,3 440 0 8,096
IDEX CORP COM 45167R104   186,615 870 SH   DFND 13 870 0 0
IDEX CORP COM 45167R104   42,900 200 SH   DFND 14 200 0 0
IDEX CORP COM 45167R104   1,287 6 SH   DFND 3,7 0 0 6
IDEX CORP COM 45167R104   204,204 952 SH   DFND 7 862 0 90
IDEX CORP COM 45167R104   2,788 13 SH   DFND 7,9 13 0 0
IDEX CORP COM 45167R104   60,274 281 SH   DFND 9 281 0 0
IDEX CORP COM 45167R104   284,856 1,328 SH   OTR 13 1,328 0 0
IDEXX LABS INC COM 45168D104   335,466 664 SH   DFND 1 659 0 5
IDEXX LABS INC COM 45168D104   216,234 428 SH   DFND 1,3 410 0 18
IDEXX LABS INC COM 45168D104   207,000 410 SH   DFND 1,3 410 0 0
IDEXX LABS INC COM 45168D104   469,855 930 SH   DFND 13 930 0 0
IDEXX LABS INC COM 45168D104   121,253 240 SH   DFND 14 240 0 0
IDEXX LABS INC COM 45168D104   12,000 23 SH   DFND 3 23 0 0
IDEXX LABS INC COM 45168D104   11,620 23 SH   DFND 3,7 0 0 23
IDEXX LABS INC COM 45168D104   780,565 1,545 SH   DFND 7 1,487 0 58
IDEXX LABS INC COM 45168D104   5,557 11 SH   DFND 7,9 11 0 0
IDEXX LABS INC COM 45168D104   625,462 1,238 SH   DFND 9 1,199 0 39
IDEXX LABS INC COM 45168D104   91,445 181 SH   OTR 13 181 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,123,815 8,104 SH   DFND 1 7,927 0 177
ILLINOIS TOOL WKS INC COM 452308109   504,747 1,926 SH   DFND 1,3 1,745 0 181
ILLINOIS TOOL WKS INC COM 452308109   448,000 1,710 SH   DFND 1,3 1,710 0 0
ILLINOIS TOOL WKS INC COM 452308109   877,934 3,350 SH   DFND 13 3,350 0 0
ILLINOIS TOOL WKS INC COM 452308109   243,725 930 SH   DFND 14 930 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,000 138 SH   DFND 3 138 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,993 103 SH   DFND 3,7 0 0 103
ILLINOIS TOOL WKS INC COM 452308109   4,687,384 17,886 SH   DFND 7 17,045 0 841
ILLINOIS TOOL WKS INC COM 452308109   2,621 10 SH   DFND 7,9 10 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,468,674 24,683 SH   DFND 9 23,764 0 919
ILLUMINA INC COM 452327109   47,208 362 SH   DFND 1 336 0 26
ILLUMINA INC COM 452327109   813,498 6,238 SH   DFND 1,3 6,126 0 112
ILLUMINA INC COM 452327109   124,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109   246,475 1,890 SH   DFND 13 1,890 0 0
ILLUMINA INC COM 452327109   54,120 415 SH   DFND 14 415 0 0
ILLUMINA INC COM 452327109   743,000 5,701 SH   DFND 3 5,701 0 0
ILLUMINA INC COM 452327109   81,245 623 SH   DFND 3,7 546 0 77
ILLUMINA INC COM 452327109   3,858,310 29,586 SH   DFND 7 29,077 0 509
ILLUMINA INC COM 452327109   266,167 2,041 SH   DFND 7,9 2,041 0 0
ILLUMINA INC COM 452327109   857,055 6,572 SH   DFND 9 5,177 0 1,395
INCYTE CORP COM 45337C102   3,966 60 SH   DFND 1 60 0 0
INCYTE CORP COM 45337C102   54,466 824 SH   DFND 1,3 820 0 4
INCYTE CORP COM 45337C102   54,000 820 SH   DFND 1,3 820 0 0
INCYTE CORP COM 45337C102   146,081 2,210 SH   DFND 13 2,210 0 0
INCYTE CORP COM 45337C102   30,736 465 SH   DFND 14 465 0 0
INCYTE CORP COM 45337C102   24,000 363 SH   DFND 3 363 0 0
INCYTE CORP COM 45337C102   24,259 367 SH   DFND 3,7 0 0 367
INCYTE CORP COM 45337C102   296,458 4,485 SH   DFND 7 4,466 0 19
INCYTE CORP COM 45337C102   3,702 56 SH   DFND 7,9 56 0 0
INCYTE CORP COM 45337C102   146,874 2,222 SH   DFND 9 2,222 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,633 226 SH   DFND 1 203 0 23
INDEPENDENCE RLTY TR INC COM 45378A106   2,398 117 SH   DFND 1,7 117 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   594 29 SH   DFND 3,7 0 0 29
INDEPENDENCE RLTY TR INC COM 45378A106   95,960 4,681 SH   DFND 7 4,417 0 264
INDEPENDENCE RLTY TR INC COM 45378A106   361,312 17,625 SH   DFND 7,9 17,625 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,756 671 SH   DFND 9 671 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   389,808 19,015 SH   OTR 13 19,015 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,784 64 SH   DFND 1 64 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,913 100 SH   DFND 1,3 100 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,000 100 SH   DFND 3 100 0 0
INDEPENDENT BK CORP MASS COM 453836108   247,636 4,188 SH   DFND 7 2,988 0 1,200
INDEPENDENT BK CORP MASS COM 453836108   6,386 108 SH   DFND 7,9 108 0 0
INDEPENDENT BK CORP MASS COM 453836108   50,911 861 SH   DFND 9 861 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,321 331 SH   DFND 1 331 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,793 700 SH   DFND 1,3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,672 419 SH   DFND 1,7 419 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,000 700 SH   DFND 3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   51,228 12,839 SH   DFND 7 12,134 0 705
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,298 576 SH   DFND 7,9 576 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   17,855 4,475 SH   DFND 9 4,475 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,108,368 94,673 SH   DFND 13 94,673 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,211 234 SH   DFND 7 234 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,973 384 SH   DFND 1 238 0 146
ING GROEP N.V. SPONSORED ADR 456837103   43,893 2,417 SH   DFND 1,3 1,185 0 1,232
ING GROEP N.V. SPONSORED ADR 456837103   44,000 2,417 SH   DFND 3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103   319,144 17,574 SH   DFND 7 17,574 0 0
ING GROEP N.V. SPONSORED ADR 456837103   207,660 11,435 SH   DFND 9 11,105 0 330
INGERSOLL RAND INC COM 45687V106   511,021 5,206 SH   DFND 1 5,006 0 200
INGERSOLL RAND INC COM 45687V106   255,609 2,604 SH   DFND 1,3 2,147 0 457
INGERSOLL RAND INC COM 45687V106   211,000 2,147 SH   DFND 1,3 2,147 0 0
INGERSOLL RAND INC COM 45687V106   465,671 4,744 SH   DFND 13 4,744 0 0
INGERSOLL RAND INC COM 45687V106   111,412 1,135 SH   DFND 14 1,135 0 0
INGERSOLL RAND INC COM 45687V106   14,000 147 SH   DFND 3 147 0 0
INGERSOLL RAND INC COM 45687V106   14,430 147 SH   DFND 3,7 0 0 147
INGERSOLL RAND INC COM 45687V106   868,912 8,852 SH   DFND 7 7,001 0 1,851
INGERSOLL RAND INC COM 45687V106   9,423 96 SH   DFND 7,9 96 0 0
INGERSOLL RAND INC COM 45687V106   491,782 5,010 SH   DFND 9 4,804 0 206
INGREDION INC COM 457187102   239,403 1,742 SH   DFND 1 1,742 0 0
INGREDION INC COM 457187102   2,239,010 16,292 SH   DFND 1,3 400 0 15,892
INGREDION INC COM 457187102   2,239,000 16,290 SH   DFND 1,3 400 0 15,890
INGREDION INC COM 457187102   96,201 700 SH   DFND 13 700 0 0
INGREDION INC COM 457187102   24,050 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   156,000 1,134 SH   DFND 3 1,134 0 0
INGREDION INC COM 457187102   155,846 1,134 SH   DFND 3,7 1,134 0 0
INGREDION INC COM 457187102   531,442 3,867 SH   DFND 7 3,782 0 85
INGREDION INC COM 457187102   448,709 3,265 SH   DFND 7,9 3,265 0 0
INGREDION INC COM 457187102   2,297,830 16,720 SH   DFND 9 15,960 0 760
INSMED INC COM PAR $.01 457669307   17,009 233 SH   DFND 1 193 0 40
INSMED INC COM PAR $.01 457669307   11,169 153 SH   DFND 1,3 36 0 117
INSMED INC COM PAR $.01 457669307   5,767 79 SH   DFND 1,7 79 0 0
INSMED INC COM PAR $.01 457669307   3,000 36 SH   DFND 3 36 0 0
INSMED INC COM PAR $.01 457669307   149,942 2,054 SH   DFND 7 1,288 0 766
INSMED INC COM PAR $.01 457669307   6,497 89 SH   DFND 7,9 89 0 0
INSMED INC COM PAR $.01 457669307   24,528 336 SH   DFND 9 336 0 0
INSPIRE MED SYS INC COM 457730109   5,487 26 SH   DFND 1 12 0 14
INSPIRE MED SYS INC COM 457730109   25,326 120 SH   DFND 1,3 100 0 20
INSPIRE MED SYS INC COM 457730109   21,000 100 SH   DFND 1,3 100 0 0
INSPIRE MED SYS INC COM 457730109   63,315 300 SH   DFND 13 300 0 0
INSPIRE MED SYS INC COM 457730109   23,216 110 SH   DFND 14 110 0 0
INSPIRE MED SYS INC COM 457730109   211 1 SH   DFND 3,7 0 0 1
INSPIRE MED SYS INC COM 457730109   170,739 809 SH   DFND 7 803 0 6
INSPIRE MED SYS INC COM 457730109   233,210 1,105 SH   DFND 7,9 1,105 0 0
INSPIRE MED SYS INC COM 457730109   138,660 657 SH   DFND 9 639 0 18
INNOVATIVE INDL PPTYS INC COM 45781V101   3,500 26 SH   DFND 1 26 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   24,901 185 SH   DFND 7 76 0 109
INNOVATIVE INDL PPTYS INC COM 45781V101   328,155 2,438 SH   OTR 13 2,438 0 0
INSULET CORP COM 45784P101   257,422 1,106 SH   DFND 1 1,092 0 14
INSULET CORP COM 45784P101   89,609 385 SH   DFND 1,3 364 0 21
INSULET CORP COM 45784P101   81,000 350 SH   DFND 1,3 350 0 0
INSULET CORP COM 45784P101   186,200 800 SH   DFND 13 800 0 0
INSULET CORP COM 45784P101   40,731 175 SH   DFND 14 175 0 0
INSULET CORP COM 45784P101   3,000 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101   233 1 SH   DFND 3,7 0 0 1
INSULET CORP COM 45784P101   653,329 2,807 SH   DFND 7 2,768 0 39
INSULET CORP COM 45784P101   23,973 103 SH   DFND 7,9 103 0 0
INSULET CORP COM 45784P101   772,730 3,320 SH   DFND 9 3,313 0 7
INTEL CORP COM 458140100   4,902,858 208,988 SH   DFND 1 201,502 0 7,486
INTEL CORP COM 458140100   577,186 24,603 SH   DFND 1,3 22,920 0 1,683
INTEL CORP COM 458140100   538,000 22,920 SH   DFND 1,3 22,920 0 0
INTEL CORP COM 458140100   52,785 2,250 SH   DFND 1,7 2,250 0 0
INTEL CORP COM 458140100   1,144,144 48,770 SH   DFND 13 48,770 0 0
INTEL CORP COM 458140100   295,010 12,575 SH   DFND 14 12,575 0 0
INTEL CORP COM 458140100   20,000 836 SH   DFND 3 836 0 0
INTEL CORP COM 458140100   19,613 836 SH   DFND 3,7 0 0 836
INTEL CORP COM 458140100   2,869,979 122,335 SH   DFND 7 115,863 0 6,472
INTEL CORP COM 458140100   1,815,898 77,404 SH   DFND 7,9 77,404 0 0
INTEL CORP COM 458140100   16,459,724 701,608 SH   DFND 9 681,201 0 20,407
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,947 301 SH   DFND 1 301 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   279 2 SH   DFND 1,3 0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   166,953 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   47,382 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,141 123 SH   DFND 14 123 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,198,078 8,597 SH   DFND 7 8,595 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,529 298 SH   DFND 7,9 298 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   61,736 443 SH   DFND 9 443 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   853,641 5,314 SH   DFND 1 5,208 0 106
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,012 81 SH   DFND 1,3 69 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,058,618 6,590 SH   DFND 13 6,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   277,907 1,730 SH   DFND 14 1,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,000 207 SH   DFND 3 207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,168 138 SH   DFND 3,7 0 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,823,553 23,802 SH   DFND 7 23,265 0 537
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,565 321 SH   DFND 7,9 321 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,210,583 7,536 SH   DFND 9 7,311 0 225
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,821 970 SH   OTR 13 970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,871,112 53,696 SH   DFND 1 53,052 0 644
INTERNATIONAL BUSINESS MACHS COM 459200101   4,825,513 21,827 SH   DFND 1,3 21,642 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101   1,333,000 6,030 SH   DFND 1,3 6,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,879 203 SH   DFND 1,3,7 203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   290,278 1,313 SH   DFND 1,7 1,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,213,785 19,060 SH   DFND 13 19,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   597,800 2,704 SH   DFND 14 2,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,329 101 SH   DFND 14 101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,104,000 9,516 SH   DFND 3 9,271 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   138,396 626 SH   DFND 3,14 626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,148,069 41,379 SH   DFND 3,7 41,119 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101   274,360 1,241 SH   DFND 3,7,9 1,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,400,653 15,382 SH   DFND 3,9 15,333 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   19,057,759 86,203 SH   DFND 7 86,052 0 151
INTERNATIONAL BUSINESS MACHS COM 459200101   2,021,777 9,145 SH   DFND 7,9 8,920 0 225
INTERNATIONAL BUSINESS MACHS COM 459200101   38,576,249 174,490 SH   DFND 9 169,253 0 5,237
INTERNATIONAL BUSINESS MACHS COM 459200101   186,149 842 SH   OTR 13 842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   515 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   515 1 SH Call DFND 3,9 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,300 20 SH Call DFND 7 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,690 46 SH Call DFND 7,9 46 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,030 2 SH Call DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   378,483 3,607 SH   DFND 1 3,499 0 108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   198,947 1,896 SH   DFND 1,3 1,529 0 367
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   157,000 1,500 SH   DFND 1,3 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   292,755 2,790 SH   DFND 13 2,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,173 745 SH   DFND 14 745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   70 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,000 143 SH   DFND 3 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,906 123 SH   DFND 3,7 0 0 123
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,115,406 10,630 SH   DFND 7 9,821 0 809
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   55,193 526 SH   DFND 7,9 526 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,763,734 35,869 SH   DFND 9 30,270 0 5,599
INTERNATIONAL MNY EXPRESS IN COM 46005L101   976,000 52,794 SH   DFND 1,3 0 0 52,794
INTERNATIONAL MNY EXPRESS IN COM 46005L101   976,161 52,794 SH   DFND 1,3 0 0 52,794
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,461 79 SH   DFND 1,7 79 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,609 87 SH   DFND 7 87 0 0
INTERNATIONAL PAPER CO COM 460146103   141,274 2,892 SH   DFND 1 1,556 0 1,336
INTERNATIONAL PAPER CO COM 460146103   101,755 2,083 SH   DFND 1,3 1,913 0 170
INTERNATIONAL PAPER CO COM 460146103   88,000 1,800 SH   DFND 1,3 1,800 0 0
INTERNATIONAL PAPER CO COM 460146103   197,842 4,050 SH   DFND 13 4,050 0 0
INTERNATIONAL PAPER CO COM 460146103   49,827 1,020 SH   DFND 14 1,020 0 0
INTERNATIONAL PAPER CO COM 460146103   17,000 348 SH   DFND 3 348 0 0
INTERNATIONAL PAPER CO COM 460146103   11,480 235 SH   DFND 3,7 0 0 235
INTERNATIONAL PAPER CO COM 460146103   339,556 6,951 SH   DFND 7 6,920 0 31
INTERNATIONAL PAPER CO COM 460146103   3,224 66 SH   DFND 7,9 66 0 0
INTERNATIONAL PAPER CO COM 460146103   144,156 2,951 SH   DFND 9 2,951 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,861 375 SH   DFND 1 226 0 149
INTERPUBLIC GROUP COS INC COM 460690100   89,576 2,832 SH   DFND 1,3 2,242 0 590
INTERPUBLIC GROUP COS INC COM 460690100   68,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   150,812 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100   43,175 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   86,000 2,728 SH   DFND 3 2,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100   83,377 2,636 SH   DFND 3,7 2,636 0 0
INTERPUBLIC GROUP COS INC COM 460690100   512,880 16,215 SH   DFND 7 15,748 0 467
INTERPUBLIC GROUP COS INC COM 460690100   237,067 7,495 SH   DFND 7,9 7,495 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,628,724 51,493 SH   DFND 9 51,493 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,084,492 2,222 SH   DFND 1 2,046 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   4,595,179 9,415 SH   DFND 3,7 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,086,721 12,471 SH   DFND 7 12,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   50,296,590 103,052 SH   DFND 9 103,052 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,279,848 690,979 SH   DFND 1 690,979 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   32,487 2,419 SH   DFND 1,7 2,419 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,000 365 SH   DFND 3 365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,902 365 SH   DFND 3,7 365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,532,576 188,576 SH   DFND 7 188,576 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,749 1,545 SH   DFND 9 1,545 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68,853 941 SH   DFND 1 915 0 26
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,414 238 SH   DFND 1,3 78 0 160
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,244 17 SH   DFND 1,7 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   73,170 1,000 SH   DFND 13 1,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,390 265 SH   DFND 14 265 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   24,000 330 SH   DFND 3 330 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,439 252 SH   DFND 3,7 0 0 252
INTRA-CELLULAR THERAPIES INC COM 46116X101   167,706 2,292 SH   DFND 7 2,097 0 195
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,341 155 SH   DFND 7,9 155 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   49,243 673 SH   DFND 9 673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,565,518 19,471 SH   DFND 1 19,400 0 71
INTUITIVE SURGICAL INC COM NEW 46120E602   1,735,166 3,532 SH   DFND 1,3 3,418 0 114
INTUITIVE SURGICAL INC COM NEW 46120E602   933,000 1,900 SH   DFND 1,3 1,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   245,635 500 SH   DFND 1,7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,965,080 4,000 SH   DFND 13 4,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   513,868 1,046 SH   DFND 14 1,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   819,000 1,667 SH   DFND 3 1,667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,149,572 2,340 SH   DFND 3,7 2,255 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602   11,790 24 SH   DFND 3,9 11 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   10,183,536 20,729 SH   DFND 7 19,768 0 961
INTUITIVE SURGICAL INC COM NEW 46120E602   2,199,907 4,478 SH   DFND 7,9 4,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,369,355 8,894 SH   DFND 9 8,795 0 99
INTUIT COM 461202103   1,773,576 2,856 SH   DFND 1 2,789 0 67
INTUIT COM 461202103   1,634,472 2,632 SH   DFND 1,3 2,503 0 129
INTUIT COM 461202103   1,354,000 2,180 SH   DFND 1,3 2,180 0 0
INTUIT COM 461202103   6,831 11 SH   DFND 1,3,7 11 0 0
INTUIT COM 461202103   50,301 81 SH   DFND 1,3,9 81 0 0
INTUIT COM 461202103   1,925,100 3,100 SH   DFND 13 3,100 0 0
INTUIT COM 461202103   503,010 810 SH   DFND 14 810 0 0
INTUIT COM 461202103   91,000 146 SH   DFND 3 146 0 0
INTUIT COM 461202103   71,415 115 SH   DFND 3,14 115 0 0
INTUIT COM 461202103   3,073,950 4,950 SH   DFND 3,7 4,891 0 59
INTUIT COM 461202103   2,614,410 4,210 SH   DFND 3,7,9 4,210 0 0
INTUIT COM 461202103   1,979,127 3,187 SH   DFND 3,9 3,174 0 13
INTUIT COM 461202103   9,627,984 15,504 SH   DFND 7 14,886 0 618
INTUIT COM 461202103   1,892,187 3,047 SH   DFND 7,9 3,047 0 0
INTUIT COM 461202103   6,403,131 10,311 SH   DFND 9 10,146 0 165
INTUIT COM 461202103   400,545 645 SH   OTR 13 645 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   631,760 5,495 SH   DFND 9 0 0 5,495
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   372,190 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   107,496 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   959,939 5,358 SH   DFND 7 5,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   632,256 3,529 SH   DFND 9 3,529 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   40,427 995 SH   DFND 7 995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   172,678 4,250 SH   DFND 7,9 4,250 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   28,038 1,259 SH   DFND 1 1,259 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   377,254 16,940 SH   DFND 7 16,940 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   129,166 5,800 SH   DFND 7,9 5,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   326,011 14,639 SH   DFND 9 14,639 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   293,050 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   350,404 3,573 SH   DFND 7 3,573 0 0
INVITATION HOMES INC COM 46187W107   2,327 66 SH   DFND 1 66 0 0
INVITATION HOMES INC COM 46187W107   115,018 3,262 SH   DFND 1,3 3,250 0 12
INVITATION HOMES INC COM 46187W107   115,000 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107   253,872 7,200 SH   DFND 13 7,200 0 0
INVITATION HOMES INC COM 46187W107   60,824 1,725 SH   DFND 14 1,725 0 0
INVITATION HOMES INC COM 46187W107   123,868 3,513 SH   DFND 7 3,428 0 85
INVITATION HOMES INC COM 46187W107   2,786 79 SH   DFND 7,9 79 0 0
INVITATION HOMES INC COM 46187W107   19,605 556 SH   DFND 9 556 0 0
INVITATION HOMES INC COM 46187W107   1,704,609 48,344 SH   OTR 13 48,344 0 0
IONIS PHARMACEUTICALS INC COM 462222100   921 23 SH   DFND 1 23 0 0
IONIS PHARMACEUTICALS INC COM 462222100   29,244 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   29,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   72,108 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,422 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,000 189 SH   DFND 3 189 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,852 196 SH   DFND 3,7 0 0 196
IONIS PHARMACEUTICALS INC COM 462222100   44,427 1,109 SH   DFND 7 1,103 0 6
IONIS PHARMACEUTICALS INC COM 462222100   120 3 SH   DFND 7,9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100   150,465 3,756 SH   DFND 9 3,756 0 0
IQVIA HLDGS INC COM 46266C105   200,003 844 SH   DFND 1 844 0 0
IQVIA HLDGS INC COM 46266C105   1,532,959 6,469 SH   DFND 1,3 6,466 0 3
IQVIA HLDGS INC COM 46266C105   246,000 1,039 SH   DFND 1,3 1,039 0 0
IQVIA HLDGS INC COM 46266C105   481,049 2,030 SH   DFND 13 2,030 0 0
IQVIA HLDGS INC COM 46266C105   127,490 538 SH   DFND 14 538 0 0
IQVIA HLDGS INC COM 46266C105   10,190 43 SH   DFND 14 43 0 0
IQVIA HLDGS INC COM 46266C105   1,424,000 6,008 SH   DFND 3 6,008 0 0
IQVIA HLDGS INC COM 46266C105   161,140 680 SH   DFND 3,7 608 0 72
IQVIA HLDGS INC COM 46266C105   9,351,310 39,462 SH   DFND 7 39,351 0 111
IQVIA HLDGS INC COM 46266C105   600,956 2,536 SH   DFND 7,9 2,536 0 0
IQVIA HLDGS INC COM 46266C105   2,313,064 9,761 SH   DFND 9 7,767 0 1,994
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,801 92 SH   DFND 1 80 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102   33,556 1,102 SH   DFND 1,3 800 0 302
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,000 800 SH   DFND 1,3 800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,018 1,150 SH   DFND 13 1,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,723 385 SH   DFND 14 385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   365 12 SH   DFND 3,7 0 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102   93,786 3,080 SH   DFND 7 2,992 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,010 66 SH   DFND 7,9 66 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,001 624 SH   DFND 9 509 0 115
IRON MTN INC DEL COM 46284V101   210,804 1,774 SH   DFND 1 911 0 863
IRON MTN INC DEL COM 46284V101   192,742 1,622 SH   DFND 1,3 1,432 0 190
IRON MTN INC DEL COM 46284V101   166,000 1,400 SH   DFND 1,3 1,400 0 0
IRON MTN INC DEL COM 46284V101   386,910 3,256 SH   DFND 13 3,256 0 0
IRON MTN INC DEL COM 46284V101   109,086 918 SH   DFND 14 918 0 0
IRON MTN INC DEL COM 46284V101   13,665 115 SH   DFND 14 115 0 0
IRON MTN INC DEL COM 46284V101   16,000 133 SH   DFND 3 133 0 0
IRON MTN INC DEL COM 46284V101   12,002 101 SH   DFND 3,7 0 0 101
IRON MTN INC DEL COM 46284V101   1,902,349 16,009 SH   DFND 7 14,432 0 1,577
IRON MTN INC DEL COM 46284V101   93,044 783 SH   DFND 7,9 783 0 0
IRON MTN INC DEL COM 46284V101   4,425,705 37,244 SH   DFND 9 37,124 0 120
IRON MTN INC DEL COM 46284V101   2,954,114 24,860 SH   OTR 13 24,860 0 0
ISHARES SILVER TR ISHARES 46428Q109   14,972 527 SH   DFND 1 527 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,024,607 36,065 SH   DFND 7 36,065 0 0
ISHARES SILVER TR ISHARES 46428Q109   109,378 3,850 SH   DFND 7,9 3,850 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,955 456 SH   DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204   152,678 3,072 SH   DFND 1 3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,693,853 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,693,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,116,123 183,423 SH   DFND 7 183,423 0 0
ISHARES GOLD TR ISHARES NEW 464285204   78,278 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204   356,747 7,178 SH   DFND 9 2,880 0 4,298
ISHARES INC JP MORGAN EM ETF 464286517   358,255 9,315 SH   DFND 7 9,315 0 0
ISHARES INC MSCI EURZONE ETF 464286608   443,955 8,500 SH   DFND 7 8,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749   218,820 4,200 SH   DFND 7 4,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,667,773 32,011 SH   DFND 9 32,011 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   347,801 8,012 SH   DFND 9 8,012 0 0
ISHARES TR S&P 100 ETF 464287101   493,186 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   55,352 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101   12,676,715 45,804 SH   DFND 7 45,804 0 0
ISHARES TR S&P 100 ETF 464287101   7,827,603 28,283 SH   DFND 9 28,283 0 0
ISHARES TR MORNINGSTR US EQ 464287127   360,496 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   285,786 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,762,700 14,032 SH   DFND 7 14,032 0 0
ISHARES TR CORE S&P TTL STK 464287150   272,470 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   687,371 5,089 SH   DFND 1 5,089 0 0
ISHARES TR SELECT DIVID ETF 464287168   88,471 655 SH   DFND 14 655 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,477,152 151,604 SH   DFND 7 151,604 0 0
ISHARES TR SELECT DIVID ETF 464287168   396,971 2,939 SH   DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,393,173 69,543 SH   DFND 9 65,243 0 4,300
ISHARES TR TIPS BD ETF 464287176   409,844 3,710 SH   DFND 1 3,710 0 0
ISHARES TR TIPS BD ETF 464287176   1,768 16 SH   DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176   74,457 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,704 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   2,000 16 SH   DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176   11,268 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   1,051,674 9,520 SH   DFND 7 9,520 0 0
ISHARES TR TIPS BD ETF 464287176   466,736 4,225 SH   DFND 7,9 4,225 0 0
ISHARES TR TIPS BD ETF 464287176   2,603,005 23,563 SH   DFND 9 22,816 0 747
ISHARES TR CHINA LG-CAP ETF 464287184   208,000 6,545 SH   DFND 7 6,545 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,525,231 66,789 SH   DFND 1 66,789 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,452,884 35,458 SH   DFND 1,3 35,458 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,663,421 2,884 SH   DFND 14 2,884 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,691,112 11,600 SH   DFND 3 11,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   65,557,000 113,653 SH   DFND 3 96,778 0 16,875
ISHARES TR CORE S&P500 ETF 464287200   37,633,467 65,243 SH   DFND 3,7 65,243 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,297,845 2,250 SH   DFND 3,9 0 0 2,250
ISHARES TR CORE S&P500 ETF 464287200   326,527,996 566,083 SH   DFND 7 564,014 0 2,069
ISHARES TR CORE S&P500 ETF 464287200   53,689,252 93,078 SH   DFND 7,9 93,078 0 0
ISHARES TR CORE S&P500 ETF 464287200   264,354,536 458,296 SH   DFND 9 236,042 0 222,254
ISHARES TR CORE US AGGBD ET 464287226   8,437,918 83,321 SH   DFND 1 83,321 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,834,851 27,993 SH   DFND 1,3 27,993 0 0
ISHARES TR CORE US AGGBD ET 464287226   210,000 2,075 SH   DFND 1,3 2,075 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,418 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,296,256 12,800 SH   DFND 3 10,200 0 2,600
ISHARES TR CORE US AGGBD ET 464287226   11,909,000 117,601 SH   DFND 3 104,801 0 12,800
ISHARES TR CORE US AGGBD ET 464287226   7,651,759 75,558 SH   DFND 3,7 75,558 0 0
ISHARES TR CORE US AGGBD ET 464287226   336,723 3,325 SH   DFND 3,9 0 0 3,325
ISHARES TR CORE US AGGBD ET 464287226   19,961,634 197,113 SH   DFND 7 197,113 0 0
ISHARES TR CORE US AGGBD ET 464287226   254,593 2,514 SH   DFND 7,9 2,514 0 0
ISHARES TR CORE US AGGBD ET 464287226   848,339 8,377 SH   DFND 9 8,377 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,483,640 54,157 SH   DFND 1 54,157 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   289,665 6,316 SH   DFND 14 6,316 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,728,513 430,190 SH   DFND 7 430,190 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,002,614 43,668 SH   DFND 7,9 43,668 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,277,732 354,944 SH   DFND 9 352,863 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242   2,419,241 21,413 SH   DFND 1 21,413 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,474 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,147 19 SH   DFND 1,7 19 0 0
ISHARES TR IBOXX INV CP ETF 464287242   734,370 6,500 SH   DFND 3 4,150 0 2,350
ISHARES TR IBOXX INV CP ETF 464287242   743,000 6,575 SH   DFND 3 75 0 6,500
ISHARES TR IBOXX INV CP ETF 464287242   10,205,709 90,332 SH   DFND 7 88,786 0 1,546
ISHARES TR IBOXX INV CP ETF 464287242   192,066 1,700 SH   DFND 9 1,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291   336,722 4,080 SH   DFND 7 4,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291   10,317,736 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309   26,597,052 277,776 SH   DFND 1 277,776 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   397,075 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   288,016 3,008 SH   DFND 1,7 3,008 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   584,075 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   397,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   85,546,210 893,433 SH   DFND 7 893,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,838,652 144,529 SH   DFND 7,9 144,529 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   319,245,454 3,334,156 SH   DFND 9 3,309,362 6,400 18,394
ISHARES TR GLOBAL FINLS ETF 464287333   321,950 3,404 SH   DFND 7 3,404 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,298,294 24,300 SH   DFND 9 24,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,180,536 53,867 SH   DFND 9 2,000 0 51,867
ISHARES TR S&P 500 VAL ETF 464287408   15,245,776 77,323 SH   DFND 1 77,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408   434,366 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,154 87 SH   DFND 1,7 87 0 0
ISHARES TR S&P 500 VAL ETF 464287408   808,397 4,100 SH   DFND 14 4,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,303,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,867,200 9,470 SH   DFND 3,7 9,470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,675 115 SH   DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408   59,507,878 301,810 SH   DFND 7 301,810 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,342,401 57,526 SH   DFND 7,9 57,526 0 0
ISHARES TR S&P 500 VAL ETF 464287408   101,071,877 512,613 SH   DFND 9 508,997 1,835 1,781
ISHARES TR 7-10 YR TRSY BD 464287440   128,149 1,306 SH   DFND 14 1,306 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   320,656 3,268 SH   DFND 7 3,268 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,497,951 174,359 SH   DFND 1 172,459 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457   472,791 5,686 SH   DFND 1,3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   473,000 5,686 SH   DFND 3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   39,920,814 480,106 SH   DFND 7 480,106 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   88,887 1,069 SH   DFND 7,9 1,069 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   222,593 2,677 SH   DFND 9 2,677 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,239,675 421,376 SH   DFND 1 421,376 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,326 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   68,493 819 SH   DFND 1,7 119 0 700
ISHARES TR MSCI EAFE ETF 464287465   897,458 10,731 SH   DFND 14 10,731 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   47,612,399 569,322 SH   DFND 7 568,222 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   17,571,332 210,108 SH   DFND 7,9 208,908 0 1,200
ISHARES TR MSCI EAFE ETF 464287465   65,913,235 788,153 SH   DFND 9 771,597 0 16,556
ISHARES TR RUS MDCP VAL ETF 464287473   1,778,234 13,446 SH   DFND 1 13,446 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,888,770 52,089 SH   DFND 7 52,089 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   306,820 2,320 SH   DFND 7,9 2,320 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   16,191,246 122,429 SH   DFND 9 122,429 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,164,455 9,928 SH   DFND 1 9,928 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,853,636 75,485 SH   DFND 7 75,485 0 0
ISHARES TR RUS MD CP GR ETF 464287481   360,667 3,075 SH   DFND 7,9 3,075 0 0
ISHARES TR RUS MD CP GR ETF 464287481   29,715,556 253,351 SH   DFND 9 253,351 0 0
ISHARES TR RUS MID CAP ETF 464287499   441,317 5,007 SH   DFND 1 5,007 0 0
ISHARES TR RUS MID CAP ETF 464287499   283,194 3,213 SH   DFND 1,3 3,213 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,921,452 21,800 SH   DFND 1,9 21,800 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,154 240 SH   DFND 14 240 0 0
ISHARES TR RUS MID CAP ETF 464287499   992,000 11,251 SH   DFND 3 3,213 0 8,038
ISHARES TR RUS MID CAP ETF 464287499   7,458,583 84,622 SH   DFND 7 84,622 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,683,599 30,447 SH   DFND 7,9 30,447 0 0
ISHARES TR RUS MID CAP ETF 464287499   31,118,107 353,053 SH   DFND 9 350,013 0 3,040
ISHARES TR CORE S&P MCP ETF 464287507   7,299,666 117,132 SH   DFND 1 115,717 0 1,415
ISHARES TR CORE S&P MCP ETF 464287507   109,995 1,765 SH   DFND 14 1,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,012,000 128,567 SH   DFND 3 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,012,295 128,567 SH   DFND 3,7 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,467,059 344,465 SH   DFND 7 325,580 0 18,885
ISHARES TR CORE S&P MCP ETF 464287507   573,032 9,195 SH   DFND 7,9 9,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,620,924 651,812 SH   DFND 9 472,297 0 179,515
ISHARES TR EXPND TEC SC ETF 464287549   729,912 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549   949,806 9,900 SH   DFND 9 9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556   291,346 2,001 SH   DFND 7 2,001 0 0
ISHARES TR ISHARES BIOTECH 464287556   278,096 1,910 SH   DFND 7,9 1,910 0 0
ISHARES TR COHEN STEER REIT 464287564   1,539,855 23,363 SH   DFND 1 23,363 0 0
ISHARES TR COHEN STEER REIT 464287564   95,570 1,450 SH   DFND 1,3 1,450 0 0
ISHARES TR COHEN STEER REIT 464287564   140,304 2,129 SH   DFND 14 2,129 0 0
ISHARES TR COHEN STEER REIT 464287564   95,000 1,450 SH   DFND 3 1,450 0 0
ISHARES TR COHEN STEER REIT 464287564   9,410,828 142,783 SH   DFND 7 142,783 0 0
ISHARES TR COHEN STEER REIT 464287564   4,293,641 65,144 SH   DFND 7,9 64,844 0 300
ISHARES TR COHEN STEER REIT 464287564   15,177,228 230,272 SH   DFND 9 227,786 0 2,486
ISHARES TR GLOBAL 100 ETF 464287572   233,918 2,359 SH   DFND 7 2,359 0 0
ISHARES TR US CONSUM DISCRE 464287580   48 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   235,855 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   527,640 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   88,284,141 465,143 SH   DFND 1 464,972 0 171
ISHARES TR RUS 1000 VAL ETF 464287598   69,206,584 364,629 SH   DFND 1,3 364,629 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   52,277,000 275,433 SH   DFND 1,3 275,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   468,616 2,469 SH   DFND 1,7 1,506 0 963
ISHARES TR RUS 1000 VAL ETF 464287598   3,112,720 16,400 SH   DFND 1,9 16,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   227,760 1,200 SH   DFND 13 1,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,496,250 13,152 SH   DFND 14 13,152 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,575,340 8,300 SH   DFND 3 8,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,531,000 166,127 SH   DFND 3 157,202 625 8,300
ISHARES TR RUS 1000 VAL ETF 464287598   13,890,323 73,184 SH   DFND 3,7 73,184 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   303,680 1,600 SH   DFND 3,9 0 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598   231,709,169 1,220,807 SH   DFND 7 1,220,407 0 400
ISHARES TR RUS 1000 VAL ETF 464287598   26,982,158 142,161 SH   DFND 7,9 142,113 0 48
ISHARES TR RUS 1000 VAL ETF 464287598   151,303,625 797,174 SH   DFND 9 792,019 0 5,155
ISHARES TR S&P MC 400GR ETF 464287606   2,584,612 28,115 SH   DFND 1 28,115 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,907,364 20,748 SH   DFND 7 20,748 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,112,353 12,100 SH   DFND 7,9 12,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606   123,002 1,338 SH   DFND 9 1,338 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   115,282,201 307,108 SH   DFND 1 307,038 0 70
ISHARES TR RUS 1000 GRW ETF 464287614   94,805,597 252,559 SH   DFND 1,3 252,534 0 25
ISHARES TR RUS 1000 GRW ETF 464287614   72,040,000 191,815 SH   DFND 1,3 191,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,304,821 3,476 SH   DFND 1,7 2,886 0 590
ISHARES TR RUS 1000 GRW ETF 464287614   4,825,135 12,854 SH   DFND 1,9 12,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   236,489 630 SH   DFND 13 630 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,940,776 18,490 SH   DFND 14 18,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,726,748 4,600 SH   DFND 3 4,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,835,000 79,439 SH   DFND 3 73,664 225 5,550
ISHARES TR RUS 1000 GRW ETF 464287614   5,302,618 14,126 SH   DFND 3,7 14,126 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   337,842 900 SH   DFND 3,9 0 0 900
ISHARES TR RUS 1000 GRW ETF 464287614   380,046,724 1,012,432 SH   DFND 7 1,012,225 0 207
ISHARES TR RUS 1000 GRW ETF 464287614   57,917,756 154,291 SH   DFND 7,9 154,267 0 24
ISHARES TR RUS 1000 GRW ETF 464287614   291,385,722 776,242 SH   DFND 9 773,323 0 2,919
ISHARES TR RUS 1000 ETF 464287622   69,788,921 221,982 SH   DFND 1 220,724 0 1,258
ISHARES TR RUS 1000 ETF 464287622   71,767,692 228,276 SH   DFND 1,3 228,276 0 0
ISHARES TR RUS 1000 ETF 464287622   58,489,000 186,040 SH   DFND 1,3 186,040 0 0
ISHARES TR RUS 1000 ETF 464287622   1,725,372 5,488 SH   DFND 1,7 5,488 0 0
ISHARES TR RUS 1000 ETF 464287622   455,866 1,450 SH   DFND 13 1,450 0 0
ISHARES TR RUS 1000 ETF 464287622   3,799,089 12,084 SH   DFND 14 12,084 0 0
ISHARES TR RUS 1000 ETF 464287622   13,529,000 43,031 SH   DFND 3 43,031 0 0
ISHARES TR RUS 1000 ETF 464287622   2,461,045 7,828 SH   DFND 3,7 7,333 0 495
ISHARES TR RUS 1000 ETF 464287622   475,974,513 1,513,962 SH   DFND 7 1,511,155 0 2,807
ISHARES TR RUS 1000 ETF 464287622   147,763 470 SH   DFND 7,14 470 0 0
ISHARES TR RUS 1000 ETF 464287622   20,443,524 65,026 SH   DFND 7,9 64,685 0 341
ISHARES TR RUS 1000 ETF 464287622   258,703,357 822,874 SH   DFND 9 822,874 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   58,389,669 350,016 SH   DFND 1 349,227 0 789
ISHARES TR RUS 2000 VAL ETF 464287630   1,160,900 6,959 SH   DFND 1,3 6,899 0 60
ISHARES TR RUS 2000 VAL ETF 464287630   718,160 4,305 SH   DFND 1,7 3,669 0 636
ISHARES TR RUS 2000 VAL ETF 464287630   587,707 3,523 SH   DFND 1,9 3,523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,009 60 SH   DFND 14 60 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,570,000 9,414 SH   DFND 3 9,414 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   560,348 3,359 SH   DFND 3,7 3,359 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   59,701,375 357,879 SH   DFND 7 357,874 0 5
ISHARES TR RUS 2000 VAL ETF 464287630   11,074,346 66,385 SH   DFND 7,9 66,385 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   58,787,201 352,399 SH   DFND 9 344,482 0 7,917
ISHARES TR RUS 2000 GRW ETF 464287648   11,421,628 40,217 SH   DFND 1 40,172 0 45
ISHARES TR RUS 2000 GRW ETF 464287648   511,768 1,802 SH   DFND 1,3 1,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   259,576 914 SH   DFND 1,7 914 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   677,340 2,385 SH   DFND 1,9 2,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   180,340 635 SH   DFND 14 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   512,000 1,802 SH   DFND 3 1,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   33,289,344 117,216 SH   DFND 7 117,216 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   22,184,092 78,113 SH   DFND 7,9 78,113 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   52,749,592 185,738 SH   DFND 9 182,254 0 3,484
ISHARES TR RUSSELL 2000 ETF 464287655   54,511,455 246,781 SH   DFND 1 245,693 0 1,088
ISHARES TR RUSSELL 2000 ETF 464287655   81,605,602 369,440 SH   DFND 1,3 369,215 0 225
ISHARES TR RUSSELL 2000 ETF 464287655   66,246,000 299,906 SH   DFND 1,3 299,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   186,210 843 SH   DFND 1,3,7 843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   612,970 2,775 SH   DFND 1,7 2,775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,503,150 11,332 SH   DFND 14 11,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,126,539 5,100 SH   DFND 3 5,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,730,000 134,593 SH   DFND 3 126,801 0 7,792
ISHARES TR RUSSELL 2000 ETF 464287655   13,915,849 62,999 SH   DFND 3,7 62,864 0 135
ISHARES TR RUSSELL 2000 ETF 464287655   66,267 300 SH   DFND 3,9 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   264,068,031 1,195,473 SH   DFND 7 1,191,623 0 3,850
ISHARES TR RUSSELL 2000 ETF 464287655   20,543 93 SH   DFND 7,14 93 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,011,913 131,341 SH   DFND 7,9 131,305 0 36
ISHARES TR RUSSELL 2000 ETF 464287655   127,195,216 575,831 SH   DFND 9 562,341 0 13,490
ISHARES TR CORE S&P US VLU 464287663   5,371,694 56,254 SH   DFND 7 56,254 0 0
ISHARES TR CORE S&P US GWT 464287671   178,078 1,350 SH   DFND 1 1,350 0 0
ISHARES TR CORE S&P US GWT 464287671   6,188,690 46,916 SH   DFND 7 46,916 0 0
ISHARES TR CORE S&P US GWT 464287671   20,314 154 SH   DFND 9 154 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,722,108 11,392 SH   DFND 1 11,392 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   951,438 2,912 SH   DFND 7 2,912 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,673 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,745,315 30,297 SH   DFND 1 30,297 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,678,845 21,670 SH   DFND 7 21,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,540,391 20,550 SH   DFND 7,9 20,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,309,259 10,591 SH   DFND 9 10,591 0 0
ISHARES TR U.S. TECH ETF 464287721   2,279,455 15,034 SH   DFND 7 15,034 0 0
ISHARES TR U.S. TECH ETF 464287721   3,402,353 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   123,568 1,213 SH   DFND 7 1,213 0 0
ISHARES TR U.S. REAL ES ETF 464287739   38,914 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   667,758 6,555 SH   DFND 9 6,555 0 0
ISHARES TR US HLTHCARE ETF 464287762   147,550 2,270 SH   DFND 1 2,270 0 0
ISHARES TR US HLTHCARE ETF 464287762   131,300 2,020 SH   DFND 7 2,020 0 0
ISHARES TR U.S. FINLS ETF 464287788   443,445 4,268 SH   DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,447,271 20,924 SH   DFND 1 20,924 0 0
ISHARES TR CORE S&P SCP ETF 464287804   81,872 700 SH   DFND 1,3 700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   258,743 2,212 SH   DFND 14 2,212 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,496,000 46,990 SH   DFND 3 46,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,432,441 46,447 SH   DFND 3,7 46,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804   50,128,939 428,599 SH   DFND 7 421,813 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804   9,299,840 79,513 SH   DFND 7,9 79,513 0 0
ISHARES TR CORE S&P SCP ETF 464287804   59,548,780 509,138 SH   DFND 9 462,269 1,100 45,769
ISHARES TR US CONSM STAPLES 464287812   523,771 7,422 SH   DFND 7 7,422 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,157,237 10,749 SH   DFND 1 10,749 0 0
ISHARES TR SP SMCP600VL ETF 464287879   42,728,316 396,882 SH   DFND 1,3 396,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879   42,644,000 396,100 SH   DFND 1,3 396,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879   109,921 1,021 SH   DFND 14 1,021 0 0
ISHARES TR SP SMCP600VL ETF 464287879   342,000 3,177 SH   DFND 3 3,177 0 0
ISHARES TR SP SMCP600VL ETF 464287879   273,779 2,543 SH   DFND 3,7 2,543 0 0
ISHARES TR SP SMCP600VL ETF 464287879   41,303,328 383,646 SH   DFND 7 382,759 0 887
ISHARES TR SP SMCP600VL ETF 464287879   3,536,631 32,850 SH   DFND 7,9 32,850 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,159,711 289,427 SH   DFND 9 286,631 170 2,626
ISHARES TR S&P SML 600 GWT 464287887   2,873,355 20,599 SH   DFND 1 20,599 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,123,592 8,055 SH   DFND 1,3 8,055 0 0
ISHARES TR S&P SML 600 GWT 464287887   139,629 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   435,209 3,120 SH   DFND 14 3,120 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,333,000 9,555 SH   DFND 3 9,555 0 0
ISHARES TR S&P SML 600 GWT 464287887   209,235 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887   24,291,486 174,145 SH   DFND 7 174,145 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,783,945 27,127 SH   DFND 7,9 27,127 0 0
ISHARES TR S&P SML 600 GWT 464287887   34,315,391 246,006 SH   DFND 9 244,951 170 885
ISHARES TR SHRT NAT MUN ETF 464288158   3,812,646 35,904 SH   DFND 1 34,805 0 1,099
ISHARES TR SHRT NAT MUN ETF 464288158   20,000 188 SH   DFND 3 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,964 188 SH   DFND 3,7 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,654,325 24,996 SH   DFND 7 24,996 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   26,548 250 SH   DFND 7,9 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   12,868,848 121,187 SH   DFND 9 121,187 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   332,131 4,369 SH   DFND 7 4,369 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   188,766 12,850 SH   DFND 9 12,850 0 0
ISHARES TR MSCI ACWI EX US 464288240   686,526 11,998 SH   DFND 7 11,998 0 0
ISHARES TR MSCI ACWI ETF 464288257   243,882 2,040 SH   DFND 1 2,040 0 0
ISHARES TR EAFE SML CP ETF 464288273   33,512 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,095,843 90,042 SH   DFND 7 90,042 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,504,632 22,225 SH   DFND 7,9 22,225 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,676,858 39,540 SH   DFND 9 39,196 0 344
ISHARES TR JPMORGAN USD EMG 464288281   34,625 370 SH   DFND 7 370 0 0
ISHARES TR JPMORGAN USD EMG 464288281   196,424 2,099 SH   DFND 9 250 0 1,849
ISHARES TR GLB INFRASTR ETF 464288372   411,328 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   1,092,886 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,614,867 51,688 SH   DFND 1 51,686 0 2
ISHARES TR NATIONAL MUN ETF 464288414   16,372,496 150,718 SH   DFND 7 150,718 0 0
ISHARES TR NATIONAL MUN ETF 464288414   108,630 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,526,803 78,494 SH   DFND 9 66,621 0 11,873
ISHARES TR INTL SEL DIV ETF 464288448   143,744 4,755 SH   DFND 7 4,755 0 0
ISHARES TR INTL SEL DIV ETF 464288448   78,598 2,600 SH   DFND 9 0 0 2,600
ISHARES TR IBOXX HI YD ETF 464288513   2,290,959 28,530 SH   DFND 1 28,530 0 0
ISHARES TR IBOXX HI YD ETF 464288513   883 11 SH   DFND 1,7 11 0 0
ISHARES TR IBOXX HI YD ETF 464288513   217,587 2,710 SH   DFND 14 2,710 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,505,898 43,660 SH   DFND 7 42,727 0 933
ISHARES TR IBOXX HI YD ETF 464288513   6,745 84 SH   DFND 7,9 84 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,973,774 24,580 SH   DFND 9 24,580 0 0
ISHARES TR MSCI KLD400 SOC 464288570   242,819 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   2,810,778 29,337 SH   DFND 1 24,749 0 4,588
ISHARES TR MBS ETF 464288588   2,108 22 SH   DFND 1,7 22 0 0
ISHARES TR MBS ETF 464288588   178,686 1,865 SH   DFND 7 1,865 0 0
ISHARES TR MBS ETF 464288588   93,798 979 SH   DFND 7,9 979 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,324,170 31,038 SH   DFND 1 27,838 0 3,200
ISHARES TR INTRM GOV CR ETF 464288612   556,492 5,196 SH   DFND 1,3 5,196 0 0
ISHARES TR INTRM GOV CR ETF 464288612   59,000 550 SH   DFND 1,3 550 0 0
ISHARES TR INTRM GOV CR ETF 464288612   575,000 5,371 SH   DFND 3 5,371 0 0
ISHARES TR INTRM GOV CR ETF 464288612   77,648 725 SH   DFND 3,7 725 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,453,447 22,908 SH   DFND 7 22,908 0 0
ISHARES TR USD INV GRDE ETF 464288620   808,786 15,382 SH   DFND 1 15,382 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,392,084 159,606 SH   DFND 7 159,606 0 0
ISHARES TR USD INV GRDE ETF 464288620   123,090 2,341 SH   DFND 7,9 2,341 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,319 120 SH   DFND 1 120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   373,728 7,097 SH   DFND 7 7,097 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,266 100 SH   DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,010,869 50,256 SH   DFND 1 50,256 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,966,904 16,445 SH   DFND 1,3 13,900 0 2,545
ISHARES TR 3 7 YR TREAS BD 464288661   3,708 31 SH   DFND 1,7 31 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,663,000 13,900 SH   DFND 3 13,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,390,067 19,983 SH   DFND 7 19,983 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   244,831 2,047 SH   DFND 7,9 2,047 0 0
ISHARES TR SHORT TREAS BD 464288679   256,662 2,320 SH   DFND 7 2,320 0 0
ISHARES TR PFD AND INCM SEC 464288687   67,291 2,025 SH   DFND 1 2,025 0 0
ISHARES TR PFD AND INCM SEC 464288687   376,330 11,325 SH   DFND 7 11,325 0 0
ISHARES TR GLB CNSM STP ETF 464288737   299,820 4,560 SH   DFND 9 4,560 0 0
ISHARES TR US HOME CONS ETF 464288752   620,502 4,882 SH   DFND 1 4,882 0 0
ISHARES TR US HOME CONS ETF 464288752   1,245,580 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802   12,639 105 SH   DFND 1 105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   20,076,753 166,792 SH   DFND 1,3 166,792 0 0
ISHARES TR MSCI USA ESG SLC 464288802   19,905,000 165,367 SH   DFND 3 165,367 0 0
ISHARES TR MSCI USA ESG SLC 464288802   80,648 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,588,504 38,120 SH   DFND 7 38,120 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,321,437 44,209 SH   DFND 7,9 44,209 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,660,603 96,873 SH   DFND 9 96,413 0 460
ISHARES TR U.S. MED DVC ETF 464288810   273,596 4,620 SH   DFND 7 4,620 0 0
ISHARES TR U.S. MED DVC ETF 464288810   177,660 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,746,834 186,804 SH   DFND 1 186,804 0 0
ISHARES TR EAFE VALUE ETF 464288877   30,391,373 528,270 SH   DFND 1,3 528,270 0 0
ISHARES TR EAFE VALUE ETF 464288877   27,841,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   488,027 8,483 SH   DFND 1,7 8,483 0 0
ISHARES TR EAFE VALUE ETF 464288877   314,574 5,468 SH   DFND 14 5,468 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,378,000 58,715 SH   DFND 3 54,315 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   827,857 14,390 SH   DFND 3,7 14,390 0 0
ISHARES TR EAFE VALUE ETF 464288877   41,059,794 713,711 SH   DFND 7 713,711 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,988,484 86,711 SH   DFND 7,9 86,642 0 69
ISHARES TR EAFE VALUE ETF 464288877   29,740,191 516,951 SH   DFND 9 469,322 1,350 46,279
ISHARES TR EAFE GRWTH ETF 464288885   8,681,865 80,649 SH   DFND 1 80,649 0 0
ISHARES TR EAFE GRWTH ETF 464288885   824,599 7,660 SH   DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   452,561 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   64,482 599 SH   DFND 14 599 0 0
ISHARES TR EAFE GRWTH ETF 464288885   825,000 7,660 SH   DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   29,335,701 272,510 SH   DFND 7 272,510 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,668,418 52,656 SH   DFND 7,9 52,619 0 37
ISHARES TR EAFE GRWTH ETF 464288885   33,549,960 311,658 SH   DFND 9 308,995 410 2,253
ISHARES TR RUS TP200 VL ETF 464289420   60,952 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   772,065 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,474,229 65,777 SH   DFND 1 65,777 0 0
ISHARES TR RUS TP200 GR ETF 464289438   74,817 340 SH   DFND 3,7 340 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,518,727 20,535 SH   DFND 7 20,535 0 0
ISHARES TR RUS TP200 GR ETF 464289438   38,509 175 SH   DFND 7,9 175 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,566,003 11,661 SH   DFND 9 11,661 0 0
ISHARES TR US TREAS BD ETF 46429B267   325,955 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   835,500 35,629 SH   DFND 7 35,629 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,922,900 82,000 SH   DFND 9 0 0 82,000
ISHARES TR MSCI INDIA ETF 46429B598   22,813,180 389,769 SH   DFND 13 389,769 0 0
ISHARES TR MSCI INDIA ETF 46429B598   160,372 2,740 SH   DFND 7 2,740 0 0
ISHARES TR MSCI INDIA ETF 46429B598   94,116 1,608 SH   DFND 9 1,608 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   189,869 3,720 SH   DFND 1 3,720 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   320,531 6,280 SH   DFND 7 6,280 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   56,144 1,100 SH   DFND 7,9 1,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   29,092,366 247,342 SH   DFND 1 244,289 0 3,053
ISHARES TR CORE HIGH DV ETF 46429B663   939,431 7,987 SH   DFND 1,3 7,987 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   52,000 446 SH   DFND 1,3 446 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   113,503 965 SH   DFND 1,7 965 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   207,011 1,760 SH   DFND 14 1,760 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   897,000 7,625 SH   DFND 3 6,725 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   99,742 848 SH   DFND 3,7 848 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   31,317,854 266,263 SH   DFND 7 266,263 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,982,367 16,854 SH   DFND 7,9 16,854 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   20,595,380 175,101 SH   DFND 9 169,599 0 5,502
ISHARES TR MSCI USA MIN VOL 46429B697   608,946 6,669 SH   DFND 1 6,669 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   41,090 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,806,484 96,446 SH   DFND 7 96,446 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   779,422 8,536 SH   DFND 7,9 8,536 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,103,461 77,795 SH   DFND 9 77,385 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747   286,736 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,894 374 SH   DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   130,149,567 725,876 SH   DFND 1 725,519 0 357
ISHARES TR MSCI USA QLT FCT 46432F339   86,564,606 482,792 SH   DFND 1,3 482,792 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   57,382,000 320,034 SH   DFND 1,3 320,034 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   314,313 1,753 SH   DFND 1,3,7 1,753 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   638,667 3,562 SH   DFND 1,7 2,472 0 1,090
ISHARES TR MSCI USA QLT FCT 46432F339   2,149,458 11,988 SH   DFND 14 11,988 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,129,590 6,300 SH   DFND 3 6,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   44,867,000 250,237 SH   DFND 3 240,512 750 8,975
ISHARES TR MSCI USA QLT FCT 46432F339   15,031,974 83,837 SH   DFND 3,7 83,837 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   224,125 1,250 SH   DFND 3,9 0 0 1,250
ISHARES TR MSCI USA QLT FCT 46432F339   208,516,935 1,162,950 SH   DFND 7 1,162,158 0 792
ISHARES TR MSCI USA QLT FCT 46432F339   6,423,781 35,827 SH   DFND 7,9 35,827 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   172,806,830 963,786 SH   DFND 9 722,869 0 240,917
ISHARES TR MSCI USA VALUE 46432F388   21,283,190 195,187 SH   DFND 1 195,062 0 125
ISHARES TR MSCI USA VALUE 46432F388   3,918,243 35,934 SH   DFND 1,3 35,934 0 0
ISHARES TR MSCI USA VALUE 46432F388   179,371 1,645 SH   DFND 1,7 936 0 709
ISHARES TR MSCI USA VALUE 46432F388   222,330 2,039 SH   DFND 14 2,039 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,414,000 40,483 SH   DFND 3 39,883 600 0
ISHARES TR MSCI USA VALUE 46432F388   535,714 4,913 SH   DFND 3,7 4,913 0 0
ISHARES TR MSCI USA VALUE 46432F388   33,379,870 306,125 SH   DFND 7 306,120 0 5
ISHARES TR MSCI USA VALUE 46432F388   1,104,466 10,129 SH   DFND 7,9 10,129 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,719,818 419,294 SH   DFND 9 284,542 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396   12,831,261 63,283 SH   DFND 7 62,937 0 346
ISHARES TR MSCI USA MMENTM 46432F396   612,741 3,022 SH   DFND 7,9 3,022 0 0
ISHARES TR MSCI USA MMENTM 46432F396   114,559 565 SH   DFND 9 565 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,645,803 119,039 SH   DFND 1 119,039 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,810,303 24,925 SH   DFND 1,3 24,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,810,000 24,925 SH   DFND 3 24,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   42,202,751 581,065 SH   DFND 7 581,065 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   217,382 2,993 SH   DFND 7,9 2,993 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,869,800 218,502 SH   DFND 9 215,126 0 3,376
ISHARES TR CORE MSCI EAFE 46432F842   153,509,599 1,966,811 SH   DFND 1 1,955,999 0 10,812
ISHARES TR CORE MSCI EAFE 46432F842   74,004,200 948,164 SH   DFND 1,3 948,164 0 0
ISHARES TR CORE MSCI EAFE 46432F842   47,902,000 613,733 SH   DFND 1,3 613,733 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,306,947 16,745 SH   DFND 1,7 16,525 0 220
ISHARES TR CORE MSCI EAFE 46432F842   2,205,381 28,256 SH   DFND 1,9 28,256 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,593,178 97,286 SH   DFND 14 97,286 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,436,120 18,400 SH   DFND 3 18,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   42,442,000 543,778 SH   DFND 3 494,463 2,665 46,650
ISHARES TR CORE MSCI EAFE 46432F842   13,420,385 171,946 SH   DFND 3,7 170,016 0 1,930
ISHARES TR CORE MSCI EAFE 46432F842   292,688 3,750 SH   DFND 3,9 0 0 3,750
ISHARES TR CORE MSCI EAFE 46432F842   408,856,339 5,238,390 SH   DFND 7 5,213,049 0 25,341
ISHARES TR CORE MSCI EAFE 46432F842   50,576 648 SH   DFND 7,14 648 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,711,903 688,173 SH   DFND 7,9 687,853 0 320
ISHARES TR CORE MSCI EAFE 46432F842   288,971,794 3,702,393 SH   DFND 9 3,684,758 0 17,635
ISHARES TR CORE MSCI EAFE 46432F842   330,620 4,236 SH   OTR 13 4,236 0 0
ISHARES INC CORE MSCI EMKT 46434G103   71,779,091 1,250,289 SH   DFND 1 1,245,547 0 4,742
ISHARES INC CORE MSCI EMKT 46434G103   65,282,576 1,137,129 SH   DFND 1,3 1,137,129 0 0
ISHARES INC CORE MSCI EMKT 46434G103   48,388,000 842,857 SH   DFND 1,3 842,857 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,803,535 31,415 SH   DFND 1,7 30,567 0 848
ISHARES INC CORE MSCI EMKT 46434G103   924,760 16,108 SH   DFND 1,9 16,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,113,361 54,230 SH   DFND 14 54,230 0 0
ISHARES INC CORE MSCI EMKT 46434G103   958,747 16,700 SH   DFND 3 16,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,164,000 403,480 SH   DFND 3 378,110 1,195 24,175
ISHARES INC CORE MSCI EMKT 46434G103   5,516,297 96,086 SH   DFND 3,7 96,086 0 0
ISHARES INC CORE MSCI EMKT 46434G103   100,468 1,750 SH   DFND 3,9 0 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103   232,437,647 4,048,731 SH   DFND 7 4,037,127 0 11,604
ISHARES INC CORE MSCI EMKT 46434G103   21,701 378 SH   DFND 7,14 378 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,797,387 310,005 SH   DFND 7,9 310,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103   159,180,190 2,772,691 SH   DFND 9 2,692,264 0 80,427
ISHARES INC MSCI EMRG CHN 46434G764   1,508,256 24,681 SH   DFND 7 24,681 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   274,522 5,096 SH   DFND 9 5,096 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,494,230 41,039 SH   DFND 1 41,039 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,239,762 88,980 SH   DFND 1,3 88,980 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,240,000 88,980 SH   DFND 3 88,980 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,826,656 160,029 SH   DFND 7 160,029 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,565,230 70,454 SH   DFND 7,9 70,454 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,282,655 200,018 SH   DFND 9 200,018 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   308,624 7,643 SH   DFND 7 7,643 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,134 50 SH   DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621   240,792 3,841 SH   DFND 7 3,841 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   17,537,118 657,067 SH   DFND 1 648,879 0 8,188
ISHARES TR GLOBAL REIT ETF 46434V647   782,524 29,319 SH   DFND 1,3 29,319 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   406,836 15,243 SH   DFND 1,7 15,243 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   154,989 5,807 SH   DFND 1,9 5,807 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   262,283 9,827 SH   DFND 14 9,827 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,594,000 97,206 SH   DFND 3 97,206 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,929,954 72,310 SH   DFND 3,7 72,310 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   40,341,054 1,511,467 SH   DFND 7 1,507,107 0 4,360
ISHARES TR GLOBAL REIT ETF 46434V647   1,655 62 SH   DFND 7,14 62 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   8,416,718 315,351 SH   DFND 7,9 315,351 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   33,300,283 1,247,669 SH   DFND 9 1,240,638 0 7,031
ISHARES TR CORE MSCI EURO 46434V738   335,115 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   269,000 7,598 SH   DFND 3 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803   269,121 7,598 SH   DFND 3,7 7,598 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   687,174 28,885 SH   DFND 7 28,885 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   476,978 12,750 SH   DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   494,752 3,921 SH   DFND 7 3,921 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   806,543 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,659,580 19,717 SH   DFND 1 19,717 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,973,761 94,734 SH   DFND 1,3 94,134 0 600
ISHARES TR ESG AW MSCI EAFE 46435G516   10,625,000 126,234 SH   DFND 3 126,234 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,672,398 31,750 SH   DFND 3,7 31,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,175,890 73,374 SH   DFND 7 73,123 0 251
ISHARES TR ESG AW MSCI EAFE 46435G516   3,015,895 35,831 SH   DFND 7,9 35,831 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   12,530,135 148,867 SH   DFND 9 148,867 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,281 191 SH   DFND 1 191 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   16,073,864 330,806 SH   DFND 1,3 326,006 0 4,800
ISHARES TR ESG AWR US AGRGT 46435U549   15,841,000 326,006 SH   DFND 3 326,006 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,013,102 20,850 SH   DFND 7 20,850 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   688,520 14,170 SH   DFND 9 14,170 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,196,386 52,520 SH   DFND 1 52,520 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,206,423 124,496 SH   DFND 1,3 124,496 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,196,000 124,246 SH   DFND 3 124,246 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,802,065 162,651 SH   DFND 7 161,854 0 797
ISHARES TR ESG AWARE MSCI 46435U663   3,073,394 73,491 SH   DFND 7,9 73,491 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,501,379 203,285 SH   DFND 9 203,285 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,059,697 28,146 SH   DFND 1 28,146 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,727 99 SH   DFND 1,7 99 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,480 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   223,754 5,943 SH   DFND 7 5,943 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,973,996 44,636 SH   DFND 7 44,636 0 0
ITRON INC COM 465741106   8,438 79 SH   DFND 1 59 0 20
ITRON INC COM 465741106   4,272 40 SH   DFND 1,3 40 0 0
ITRON INC COM 465741106   3,097 29 SH   DFND 1,7 29 0 0
ITRON INC COM 465741106   4,000 40 SH   DFND 3 40 0 0
ITRON INC COM 465741106   157,758 1,477 SH   DFND 7 1,346 0 131
ITRON INC COM 465741106   10,895 102 SH   DFND 7,9 102 0 0
ITRON INC COM 465741106   37,597 352 SH   DFND 9 352 0 0
JPMORGAN CHASE & CO. COM 46625H100   53,449,636 253,484 SH   DFND 1 250,491 0 2,993
JPMORGAN CHASE & CO. COM 46625H100   16,254,143 77,085 SH   DFND 1,3 75,939 0 1,146
JPMORGAN CHASE & CO. COM 46625H100   4,735,000 22,454 SH   DFND 1,3 22,454 0 0
JPMORGAN CHASE & CO. COM 46625H100   118,082 560 SH   DFND 1,3,7 560 0 0
JPMORGAN CHASE & CO. COM 46625H100   194,624 923 SH   DFND 1,3,9 923 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,367,114 11,226 SH   DFND 1,7 8,258 0 2,968
JPMORGAN CHASE & CO. COM 46625H100   15,814 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,694,819 50,720 SH   DFND 13 50,720 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,782,189 8,452 SH   DFND 14 8,452 0 0
JPMORGAN CHASE & CO. COM 46625H100   380,201 1,803 SH   DFND 14 1,803 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,112,000 28,984 SH   DFND 3 28,454 530 0
JPMORGAN CHASE & CO. COM 46625H100   649,027 3,078 SH   DFND 3,14 3,078 0 0
JPMORGAN CHASE & CO. COM 46625H100   59,103,847 280,299 SH   DFND 3,7 276,167 0 4,132
JPMORGAN CHASE & CO. COM 46625H100   12,080,591 57,292 SH   DFND 3,7,9 56,105 0 1,187
JPMORGAN CHASE & CO. COM 46625H100   23,031,605 109,227 SH   DFND 3,9 105,647 0 3,580
JPMORGAN CHASE & CO. COM 46625H100   110,663,123 524,818 SH   DFND 7 518,838 0 5,980
JPMORGAN CHASE & CO. COM 46625H100   35,865,177 170,090 SH   DFND 7,9 167,073 0 3,017
JPMORGAN CHASE & CO. COM 46625H100   99,376,210 471,290 SH   DFND 9 443,499 0 27,791
JPMORGAN CHASE & CO. COM 46625H100   378,494 1,795 SH   OTR 13 1,795 0 0
JPMORGAN CHASE & CO. COM 46625H100   780 3 SH Call DFND 1,7 3 0 0
JPMORGAN CHASE & CO. COM 46625H100   260 1 SH Call DFND 3,9 1 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,960 46 SH Call DFND 7 46 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,400 90 SH Call DFND 7,9 90 0 0
JPMORGAN CHASE & CO. COM 46625H100   780 3 SH Call DFND 9 3 0 0
JABIL INC COM 466313103   479 4 SH   DFND 1 4 0 0
JABIL INC COM 466313103   78,249 653 SH   DFND 1,3 651 0 2
JABIL INC COM 466313103   73,000 610 SH   DFND 1,3 610 0 0
JABIL INC COM 466313103   180,704 1,508 SH   DFND 13 1,508 0 0
JABIL INC COM 466313103   32,354 270 SH   DFND 14 270 0 0
JABIL INC COM 466313103   5,000 41 SH   DFND 3 41 0 0
JABIL INC COM 466313103   295,381 2,465 SH   DFND 7 2,376 0 89
JABIL INC COM 466313103   599 5 SH   DFND 7,9 5 0 0
JABIL INC COM 466313103   1,003,337 8,373 SH   DFND 9 8,314 0 59
JACOBS SOLUTIONS INC COM 46982L108   213,367 1,630 SH   DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108   94,641 723 SH   DFND 1,3 720 0 3
JACOBS SOLUTIONS INC COM 46982L108   94,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   189,805 1,450 SH   DFND 13 1,450 0 0
JACOBS SOLUTIONS INC COM 46982L108   54,324 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   378,432 2,891 SH   DFND 7 2,621 0 270
JACOBS SOLUTIONS INC COM 46982L108   9,294 71 SH   DFND 7,9 71 0 0
JACOBS SOLUTIONS INC COM 46982L108   45,946 351 SH   DFND 9 351 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,887 47 SH   DFND 1 47 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,435 235 SH   DFND 1,3 235 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,000 235 SH   DFND 3 235 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   155,862 3,882 SH   DFND 7 3,882 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   116,796 2,909 SH   DFND 9 2,843 0 66
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,568 254 SH   DFND 1 254 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,892 385 SH   DFND 1,3 385 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,000 385 SH   DFND 3 385 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   95,964 9,492 SH   DFND 7 9,287 0 205
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,368 432 SH   DFND 7,9 432 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   34,859 3,448 SH   DFND 9 3,448 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,831 46 SH   DFND 1 46 0 0
JEFFERIES FINL GROUP INC COM 47233W109   308 5 SH   DFND 1,3 0 0 5
JEFFERIES FINL GROUP INC COM 47233W109   119,899 1,948 SH   DFND 13 1,948 0 0
JEFFERIES FINL GROUP INC COM 47233W109   39,884 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   130,000 2,113 SH   DFND 3 2,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109   130,055 2,113 SH   DFND 3,7 2,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,534,688 24,934 SH   DFND 7 24,738 0 196
JEFFERIES FINL GROUP INC COM 47233W109   393,181 6,388 SH   DFND 7,9 6,388 0 0
JEFFERIES FINL GROUP INC COM 47233W109   530,746 8,623 SH   DFND 9 8,623 0 0
JOHNSON & JOHNSON COM 478160104   46,129,407 284,644 SH   DFND 1 282,509 0 2,135
JOHNSON & JOHNSON COM 478160104   7,258,505 44,789 SH   DFND 1,3 44,619 0 170
JOHNSON & JOHNSON COM 478160104   2,878,000 17,761 SH   DFND 1,3 17,761 0 0
JOHNSON & JOHNSON COM 478160104   44,404 274 SH   DFND 1,3,7 274 0 0
JOHNSON & JOHNSON COM 478160104   2,166,094 13,366 SH   DFND 1,7 12,616 0 750
JOHNSON & JOHNSON COM 478160104   24,309 150 SH   DFND 1,9 150 0 0
JOHNSON & JOHNSON COM 478160104   6,296,031 38,850 SH   DFND 13 38,850 0 0
JOHNSON & JOHNSON COM 478160104   1,160,674 7,162 SH   DFND 14 7,162 0 0
JOHNSON & JOHNSON COM 478160104   112,934 697 SH   DFND 14 697 0 0
JOHNSON & JOHNSON COM 478160104   2,558,000 15,783 SH   DFND 3 15,458 325 0
JOHNSON & JOHNSON COM 478160104   155,902 962 SH   DFND 3,14 962 0 0
JOHNSON & JOHNSON COM 478160104   15,702,155 96,891 SH   DFND 3,7 93,726 0 3,165
JOHNSON & JOHNSON COM 478160104   727,487 4,489 SH   DFND 3,7,9 3,224 0 1,265
JOHNSON & JOHNSON COM 478160104   5,665,456 34,959 SH   DFND 3,9 31,497 0 3,462
JOHNSON & JOHNSON COM 478160104   52,984,869 326,946 SH   DFND 7 321,336 0 5,610
JOHNSON & JOHNSON COM 478160104   37,340,893 230,414 SH   DFND 7,9 229,981 0 433
JOHNSON & JOHNSON COM 478160104   115,843,081 714,816 SH   DFND 9 664,995 0 49,821
JOHNSON & JOHNSON COM 478160104   791,177 4,882 SH   OTR 13 4,882 0 0
JOHNSON & JOHNSON COM 478160104   189 1 SH Call DFND 1,7 1 0 0
JOHNSON & JOHNSON COM 478160104   189 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104   5,670 30 SH Call DFND 7 30 0 0
JOHNSON & JOHNSON COM 478160104   10,962 58 SH Call DFND 7,9 58 0 0
JOHNSON & JOHNSON COM 478160104   378 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107   4,317 16 SH   DFND 1 3 0 13
JONES LANG LASALLE INC COM 48020Q107   89,037 330 SH   DFND 1,3 300 0 30
JONES LANG LASALLE INC COM 48020Q107   81,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   155,950 578 SH   DFND 13 578 0 0
JONES LANG LASALLE INC COM 48020Q107   44,519 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   472,977 1,753 SH   DFND 7 1,479 0 274
JONES LANG LASALLE INC COM 48020Q107   4,047 15 SH   DFND 7,9 15 0 0
JONES LANG LASALLE INC COM 48020Q107   29,139 108 SH   DFND 9 108 0 0
JUNIPER NETWORKS INC COM 48203R104   20,153 517 SH   DFND 1 132 0 385
JUNIPER NETWORKS INC COM 48203R104   87,705 2,250 SH   DFND 1,3 1,910 0 340
JUNIPER NETWORKS INC COM 48203R104   74,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   136,040 3,490 SH   DFND 13 3,490 0 0
JUNIPER NETWORKS INC COM 48203R104   30,599 785 SH   DFND 14 785 0 0
JUNIPER NETWORKS INC COM 48203R104   227,526 5,837 SH   DFND 7 3,754 0 2,083
JUNIPER NETWORKS INC COM 48203R104   4,405 113 SH   DFND 7,9 113 0 0
JUNIPER NETWORKS INC COM 48203R104   238,285 6,113 SH   DFND 9 6,113 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   136,344 2,208 SH   DFND 9 2,208 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   160,612 2,601 SH   OTR 13 2,601 0 0
KBR INC COM 48242W106   2,019 31 SH   DFND 1 31 0 0
KBR INC COM 48242W106   2,889,688 44,368 SH   DFND 1,3 800 0 43,568
KBR INC COM 48242W106   2,889,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   107,464 1,650 SH   DFND 13 1,650 0 0
KBR INC COM 48242W106   30,285 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   782 12 SH   DFND 3,7 0 0 12
KBR INC COM 48242W106   68,256 1,048 SH   DFND 7 1,040 0 8
KBR INC COM 48242W106   7,685 118 SH   DFND 7,9 118 0 0
KBR INC COM 48242W106   651 10 SH   DFND 9 10 0 0
KLA CORP COM NEW 482480100   114,613 148 SH   DFND 1 128 0 20
KLA CORP COM NEW 482480100   597,845 772 SH   DFND 1,3 754 0 18
KLA CORP COM NEW 482480100   565,000 730 SH   DFND 1,3 730 0 0
KLA CORP COM NEW 482480100   1,200,336 1,550 SH   DFND 13 1,550 0 0
KLA CORP COM NEW 482480100   309,764 400 SH   DFND 14 400 0 0
KLA CORP COM NEW 482480100   42,000 54 SH   DFND 3 54 0 0
KLA CORP COM NEW 482480100   23,232 30 SH   DFND 3,7 0 0 30
KLA CORP COM NEW 482480100   2,561,748 3,308 SH   DFND 7 3,116 0 192
KLA CORP COM NEW 482480100   36,397 47 SH   DFND 7,9 47 0 0
KLA CORP COM NEW 482480100   8,274,571 10,685 SH   DFND 9 10,685 0 0
KE HLDGS INC SPONSORED ADS 482497104   802,911 40,327 SH   DFND 13 40,327 0 0
KE HLDGS INC SPONSORED ADS 482497104   132,143 6,637 SH   OTR 13 6,637 0 0
KKR & CO INC COM 48251W104   154,607 1,184 SH   DFND 1 184 0 1,000
KKR & CO INC COM 48251W104   29,642 227 SH   DFND 1,3 216 0 11
KKR & CO INC COM 48251W104   990,319 7,584 SH   DFND 13 7,584 0 0
KKR & CO INC COM 48251W104   261,682 2,004 SH   DFND 14 2,004 0 0
KKR & CO INC COM 48251W104   51,000 387 SH   DFND 3 387 0 0
KKR & CO INC COM 48251W104   22,329 171 SH   DFND 3,7 0 0 171
KKR & CO INC COM 48251W104   1,050,777 8,047 SH   DFND 7 7,369 0 678
KKR & CO INC COM 48251W104   25,071 192 SH   DFND 7,9 192 0 0
KKR & CO INC COM 48251W104   593,486 4,545 SH   DFND 9 4,545 0 0
KKR & CO INC COM 48251W104   606,152 4,642 SH   OTR 13 4,642 0 0
KADANT INC COM 48282T104   338 1 SH   DFND 1 0 0 1
KADANT INC COM 48282T104   240,318 711 SH   DFND 1,3 0 0 711
KADANT INC COM 48282T104   240,000 711 SH   DFND 1,3 0 0 711
KADANT INC COM 48282T104   2,704 8 SH   DFND 1,7 8 0 0
KADANT INC COM 48282T104   33,462 99 SH   DFND 7 73 0 26
KADANT INC COM 48282T104   319,748 946 SH   DFND 9 946 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,712,720 98,659 SH   DFND 13 98,659 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   210,473 12,124 SH   OTR 13 12,124 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,365,575 12,884 SH   DFND 13 12,884 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   68,364 645 SH   DFND 9 645 0 0
KB HOME COM 48666K109   62,382 728 SH   DFND 1 717 0 11
KB HOME COM 48666K109   4,799 56 SH   DFND 1,3 0 0 56
KB HOME COM 48666K109   2,571 30 SH   DFND 1,7 30 0 0
KB HOME COM 48666K109   285,519 3,332 SH   DFND 7 3,066 0 266
KB HOME COM 48666K109   307,541 3,589 SH   DFND 7,9 3,589 0 0
KB HOME COM 48666K109   72,922 851 SH   DFND 9 851 0 0
KELLANOVA COM 487836108   221,791 2,748 SH   DFND 1 2,637 0 111
KELLANOVA COM 487836108   93,543 1,159 SH   DFND 1,3 1,150 0 9
KELLANOVA COM 487836108   93,000 1,150 SH   DFND 1,3 1,150 0 0
KELLANOVA COM 487836108   238,094 2,950 SH   DFND 13 2,950 0 0
KELLANOVA COM 487836108   67,796 840 SH   DFND 14 840 0 0
KELLANOVA COM 487836108   579,982 7,186 SH   DFND 7 6,959 0 227
KELLANOVA COM 487836108   10,331 128 SH   DFND 7,9 128 0 0
KELLANOVA COM 487836108   976,672 12,101 SH   DFND 9 12,079 0 22
KELLANOVA COM 487836108   37,692 467 SH   OTR 13 467 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,663 241 SH   DFND 1 213 0 28
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,436 130 SH   DFND 1,7 130 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   17,978 1,627 SH   DFND 7 884 0 743
KENNEDY-WILSON HOLDINGS INC COM 489398107   33 3 SH   DFND 7,9 3 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   20,431 1,849 SH   DFND 9 1,849 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   116,147 10,511 SH   OTR 13 10,511 0 0
KENVUE INC COM 49177J102   36,985 1,599 SH   DFND 1 1,599 0 0
KENVUE INC COM 49177J102   215,109 9,300 SH   DFND 1,3 9,300 0 0
KENVUE INC COM 49177J102   215,000 9,300 SH   DFND 1,3 9,300 0 0
KENVUE INC COM 49177J102   491,512 21,250 SH   DFND 13 21,250 0 0
KENVUE INC COM 49177J102   134,501 5,815 SH   DFND 14 5,815 0 0
KENVUE INC COM 49177J102   22,000 953 SH   DFND 3 953 0 0
KENVUE INC COM 49177J102   22,043 953 SH   DFND 3,7 0 0 953
KENVUE INC COM 49177J102   227,252 9,825 SH   DFND 7 9,815 0 10
KENVUE INC COM 49177J102   21,349 923 SH   DFND 7,9 923 0 0
KENVUE INC COM 49177J102   1,079,616 46,676 SH   DFND 9 40,146 0 6,530
KEURIG DR PEPPER INC COM 49271V100   17,653 471 SH   DFND 1 213 0 258
KEURIG DR PEPPER INC COM 49271V100   229,602 6,126 SH   DFND 1,3 6,019 0 107
KEURIG DR PEPPER INC COM 49271V100   204,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   442,264 11,800 SH   DFND 13 11,800 0 0
KEURIG DR PEPPER INC COM 49271V100   113,714 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100   34,000 912 SH   DFND 3 912 0 0
KEURIG DR PEPPER INC COM 49271V100   12,856 343 SH   DFND 3,7 0 0 343
KEURIG DR PEPPER INC COM 49271V100   558,452 14,900 SH   DFND 7 12,240 0 2,660
KEURIG DR PEPPER INC COM 49271V100   12,256 327 SH   DFND 7,9 327 0 0
KEURIG DR PEPPER INC COM 49271V100   1,183,618 31,580 SH   DFND 9 2,405 0 29,175
KEYCORP COM 493267108   96,748 5,776 SH   DFND 1 5,776 0 0
KEYCORP COM 493267108   335 20 SH   DFND 1,3 0 0 20
KEYCORP COM 493267108   183,312 10,944 SH   DFND 13 10,944 0 0
KEYCORP COM 493267108   38,944 2,325 SH   DFND 14 2,325 0 0
KEYCORP COM 493267108   336,390 20,083 SH   DFND 7 20,065 0 18
KEYCORP COM 493267108   8,040 480 SH   DFND 7,9 480 0 0
KEYCORP COM 493267108   64,973 3,879 SH   DFND 9 3,879 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   227,747 1,433 SH   DFND 1 1,294 0 139
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,548 1,394 SH   DFND 1,3 1,028 0 366
KEYSIGHT TECHNOLOGIES INC COM 49338L103   159,000 1,000 SH   DFND 1,3 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,786 200 SH   DFND 1,7 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,806 2,050 SH   DFND 13 2,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   77,081 485 SH   DFND 14 485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,000 28 SH   DFND 3 28 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   635,720 4,000 SH   DFND 7 3,319 0 681
KEYSIGHT TECHNOLOGIES INC COM 49338L103   308,960 1,944 SH   DFND 7,9 26 0 1,918
KEYSIGHT TECHNOLOGIES INC COM 49338L103   635,720 4,000 SH   DFND 9 3,776 0 224
KILROY RLTY CORP COM 49427F108   12,384 320 SH   DFND 1 320 0 0
KILROY RLTY CORP COM 49427F108   29,799 770 SH   DFND 1,3 770 0 0
KILROY RLTY CORP COM 49427F108   25,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   59,018 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   13,932 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   5,000 120 SH   DFND 3 120 0 0
KILROY RLTY CORP COM 49427F108   331,582 8,568 SH   DFND 7 8,458 0 110
KILROY RLTY CORP COM 49427F108   12,848 332 SH   DFND 7,9 332 0 0
KILROY RLTY CORP COM 49427F108   41,448 1,071 SH   DFND 9 1,071 0 0
KILROY RLTY CORP COM 49427F108   343,656 8,880 SH   OTR 13 8,880 0 0
KIMBERLY-CLARK CORP COM 494368103   2,679,417 18,832 SH   DFND 1 17,209 0 1,623
KIMBERLY-CLARK CORP COM 494368103   351,858 2,473 SH   DFND 1,3 2,000 0 473
KIMBERLY-CLARK CORP COM 494368103   285,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   533,550 3,750 SH   DFND 13 3,750 0 0
KIMBERLY-CLARK CORP COM 494368103   136,589 960 SH   DFND 14 960 0 0
KIMBERLY-CLARK CORP COM 494368103   10,386 73 SH   DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103   10,000 73 SH   DFND 3 73 0 0
KIMBERLY-CLARK CORP COM 494368103   10,386 73 SH   DFND 3,7 0 0 73
KIMBERLY-CLARK CORP COM 494368103   4,160,979 29,245 SH   DFND 7 28,458 0 787
KIMBERLY-CLARK CORP COM 494368103   4,790,710 33,671 SH   DFND 7,9 33,671 0 0
KIMBERLY-CLARK CORP COM 494368103   8,938,172 62,821 SH   DFND 9 52,129 0 10,692
KIMCO RLTY CORP COM 49446R109   1,974 85 SH   DFND 1 85 0 0
KIMCO RLTY CORP COM 49446R109   76,487 3,294 SH   DFND 1,3 3,277 0 17
KIMCO RLTY CORP COM 49446R109   73,000 3,144 SH   DFND 1,3 3,144 0 0
KIMCO RLTY CORP COM 49446R109   173,128 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109   47,903 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109   3,000 133 SH   DFND 3 133 0 0
KIMCO RLTY CORP COM 49446R109   145,357 6,260 SH   DFND 7 6,068 0 192
KIMCO RLTY CORP COM 49446R109   57,052 2,457 SH   DFND 7,9 2,457 0 0
KIMCO RLTY CORP COM 49446R109   125,597 5,409 SH   DFND 9 5,409 0 0
KIMCO RLTY CORP COM 49446R109   1,329,600 57,261 SH   OTR 13 57,261 0 0
KINDER MORGAN INC DEL COM 49456B101   224,214 10,150 SH   DFND 1 9,914 0 236
KINDER MORGAN INC DEL COM 49456B101   247,209 11,191 SH   DFND 1,3 10,410 0 781
KINDER MORGAN INC DEL COM 49456B101   230,000 10,410 SH   DFND 1,3 10,410 0 0
KINDER MORGAN INC DEL COM 49456B101   504,867 22,855 SH   DFND 13 22,855 0 0
KINDER MORGAN INC DEL COM 49456B101   109,456 4,955 SH   DFND 14 4,955 0 0
KINDER MORGAN INC DEL COM 49456B101   2,303,810 104,292 SH   DFND 7 102,805 0 1,487
KINDER MORGAN INC DEL COM 49456B101   6,450 292 SH   DFND 7,9 292 0 0
KINDER MORGAN INC DEL COM 49456B101   447,322 20,250 SH   DFND 9 17,835 0 2,415
KINROSS GOLD CORP COM 496902404   68,160 7,282 SH   DFND 7 7,282 0 0
KINROSS GOLD CORP COM 496902404   31,674 3,384 SH   DFND 9 3,384 0 0
KINSALE CAP GROUP INC COM 49714P108   224,405 482 SH   DFND 1 482 0 0
KINSALE CAP GROUP INC COM 49714P108   116,392 250 SH   DFND 13 250 0 0
KINSALE CAP GROUP INC COM 49714P108   20,951 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108   27,000 59 SH   DFND 3 59 0 0
KINSALE CAP GROUP INC COM 49714P108   27,469 59 SH   DFND 3,7 59 0 0
KINSALE CAP GROUP INC COM 49714P108   477,675 1,026 SH   DFND 7 924 0 102
KINSALE CAP GROUP INC COM 49714P108   176,451 379 SH   DFND 7,9 379 0 0
KINSALE CAP GROUP INC COM 49714P108   148,051 318 SH   DFND 9 318 0 0
KIRBY CORP COM 497266106   2,449 20 SH   DFND 1 20 0 0
KIRBY CORP COM 497266106   677,528 5,534 SH   DFND 1,3 400 0 5,134
KIRBY CORP COM 497266106   677,000 5,532 SH   DFND 1,3 400 0 5,132
KIRBY CORP COM 497266106   73,458 600 SH   DFND 13 600 0 0
KIRBY CORP COM 497266106   21,425 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   122,185 998 SH   DFND 7 649 0 349
KIRBY CORP COM 497266106   2,326 19 SH   DFND 7,9 19 0 0
KIRBY CORP COM 497266106   233,719 1,909 SH   DFND 9 1,909 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,490 282 SH   DFND 1 270 0 12
KITE RLTY GROUP TR COM NEW 49803T300   7,410 279 SH   DFND 1,3 279 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,000 279 SH   DFND 3 279 0 0
KITE RLTY GROUP TR COM NEW 49803T300   930 35 SH   DFND 3,7 0 0 35
KITE RLTY GROUP TR COM NEW 49803T300   232,373 8,749 SH   DFND 7 8,239 0 510
KITE RLTY GROUP TR COM NEW 49803T300   130,914 4,929 SH   DFND 7,9 4,929 0 0
KITE RLTY GROUP TR COM NEW 49803T300   82,044 3,089 SH   DFND 9 3,089 0 0
KITE RLTY GROUP TR COM NEW 49803T300   509,474 19,182 SH   OTR 13 19,182 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,559 51 SH   DFND 1 7 0 44
KNIFE RIVER CORP COMMON STOCK 498894104   52,919 592 SH   DFND 7 305 0 287
KNIFE RIVER CORP COMMON STOCK 498894104   3,844 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,601,988 73,856 SH   DFND 9 73,856 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,657 179 SH   DFND 1 9 0 170
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,640 605 SH   DFND 1,3 600 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,000 600 SH   DFND 1,3 600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   109,788 2,035 SH   DFND 13 2,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,705 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   486 9 SH   DFND 3,7 0 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   126,351 2,342 SH   DFND 7 2,338 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,802 89 SH   DFND 7,9 89 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   96,517 1,789 SH   DFND 9 1,789 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   516,248 9,569 SH   OTR 13 9,569 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   115,698 3,536 SH   DFND 1 3,205 0 331
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   71,951 2,199 SH   DFND 1,3 0 0 2,199
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   72,000 2,199 SH   DFND 3 2,199 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   114,095 3,487 SH   DFND 7 3,487 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   55,493 1,696 SH   DFND 9 1,696 0 0
KORN FERRY COM NEW 500643200   9,555 127 SH   DFND 1 119 0 8
KORN FERRY COM NEW 500643200   5,944 79 SH   DFND 1,3 79 0 0
KORN FERRY COM NEW 500643200   2,859 38 SH   DFND 1,7 38 0 0
KORN FERRY COM NEW 500643200   6,000 79 SH   DFND 3 79 0 0
KORN FERRY COM NEW 500643200   178,695 2,375 SH   DFND 7 2,158 0 217
KORN FERRY COM NEW 500643200   7,975 106 SH   DFND 7,9 106 0 0
KORN FERRY COM NEW 500643200   55,226 734 SH   DFND 9 734 0 0
KRAFT HEINZ CO COM 500754106   279,581 7,963 SH   DFND 1 7,714 0 249
KRAFT HEINZ CO COM 500754106   149,955 4,271 SH   DFND 1,3 4,250 0 21
KRAFT HEINZ CO COM 500754106   149,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   344,078 9,800 SH   DFND 13 9,800 0 0
KRAFT HEINZ CO COM 500754106   90,408 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106   11,000 315 SH   DFND 3 315 0 0
KRAFT HEINZ CO COM 500754106   11,060 315 SH   DFND 3,7 0 0 315
KRAFT HEINZ CO COM 500754106   892,918 25,432 SH   DFND 7 24,711 0 721
KRAFT HEINZ CO COM 500754106   9,093 259 SH   DFND 7,9 259 0 0
KRAFT HEINZ CO COM 500754106   4,563,808 129,986 SH   DFND 9 128,900 0 1,086
KRAFT HEINZ CO COM 500754106   51,015 1,453 SH   OTR 13 1,453 0 0
KROGER CO COM 501044101   296,929 5,182 SH   DFND 1 4,916 0 266
KROGER CO COM 501044101   270,055 4,713 SH   DFND 1,3 3,730 0 983
KROGER CO COM 501044101   201,000 3,500 SH   DFND 1,3 3,500 0 0
KROGER CO COM 501044101   435,480 7,600 SH   DFND 13 7,600 0 0
KROGER CO COM 501044101   108,297 1,890 SH   DFND 14 1,890 0 0
KROGER CO COM 501044101   10,772 188 SH   DFND 14 188 0 0
KROGER CO COM 501044101   23,000 396 SH   DFND 3 396 0 0
KROGER CO COM 501044101   9,741 170 SH   DFND 3,7 0 0 170
KROGER CO COM 501044101   1,400,355 24,439 SH   DFND 7 21,978 0 2,461
KROGER CO COM 501044101   28,306 494 SH   DFND 7,9 494 0 0
KROGER CO COM 501044101   1,244,728 21,723 SH   DFND 9 19,642 0 2,081
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,073 830 SH   DFND 1 742 0 88
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,290 1,057 SH   DFND 1,3 1,048 0 9
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   55,428 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,374 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,578 2,288 SH   DFND 7 2,107 0 181
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,366 190 SH   DFND 7,9 190 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   100,170 4,359 SH   DFND 9 4,359 0 0
LKQ CORP COM 501889208   798 20 SH   DFND 1 20 0 0
LKQ CORP COM 501889208   67,305 1,686 SH   DFND 1,3 1,680 0 6
LKQ CORP COM 501889208   67,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   120,479 3,018 SH   DFND 13 3,018 0 0
LKQ CORP COM 501889208   32,335 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   92,000 2,307 SH   DFND 3 2,307 0 0
LKQ CORP COM 501889208   92,095 2,307 SH   DFND 3,7 2,307 0 0
LKQ CORP COM 501889208   381,555 9,558 SH   DFND 7 8,535 0 1,023
LKQ CORP COM 501889208   248,582 6,227 SH   DFND 7,9 6,227 0 0
LKQ CORP COM 501889208   620,516 15,544 SH   DFND 9 15,471 0 73
LKQ CORP COM 501889208   638,720 16,000 SH   OTR 13 16,000 0 0
LCI INDS COM 50189K103   1,808 15 SH   DFND 1 12 0 3
LCI INDS COM 50189K103   3,014 25 SH   DFND 1,7 25 0 0
LCI INDS COM 50189K103   111,000 917 SH   DFND 3 917 0 0
LCI INDS COM 50189K103   110,535 917 SH   DFND 3,7 917 0 0
LCI INDS COM 50189K103   248,192 2,059 SH   DFND 7 2,004 0 55
LCI INDS COM 50189K103   333,293 2,765 SH   DFND 7,9 2,765 0 0
LCI INDS COM 50189K103   638,983 5,301 SH   DFND 9 5,301 0 0
LPL FINL HLDGS INC COM 50212V100   62,345 268 SH   DFND 1 251 0 17
LPL FINL HLDGS INC COM 50212V100   6,746 29 SH   DFND 1,3 0 0 29
LPL FINL HLDGS INC COM 50212V100   197,736 850 SH   DFND 13 850 0 0
LPL FINL HLDGS INC COM 50212V100   53,505 230 SH   DFND 14 230 0 0
LPL FINL HLDGS INC COM 50212V100   254,730 1,095 SH   DFND 7 1,067 0 28
LPL FINL HLDGS INC COM 50212V100   3,024 13 SH   DFND 7,9 13 0 0
LPL FINL HLDGS INC COM 50212V100   451,767 1,942 SH   DFND 9 63 0 1,879
L3HARRIS TECHNOLOGIES INC COM 502431109   168,174 707 SH   DFND 1 707 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   256,186 1,077 SH   DFND 1,3 1,073 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   252,000 1,061 SH   DFND 1,3 1,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   519,032 2,182 SH   DFND 13 2,182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   126,785 533 SH   DFND 14 533 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,000 12 SH   DFND 3 12 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,153,669 4,850 SH   DFND 7 4,846 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   14,986 63 SH   DFND 7,9 63 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   662,706 2,786 SH   DFND 9 2,786 0 0
LABCORP HOLDINGS INC COM SHS 504922105   223,927 1,002 SH   DFND 1 1,002 0 0
LABCORP HOLDINGS INC COM SHS 504922105   107,494 481 SH   DFND 1,3 481 0 0
LABCORP HOLDINGS INC COM SHS 504922105   101,000 450 SH   DFND 1,3 450 0 0
LABCORP HOLDINGS INC COM SHS 504922105   225,044 1,007 SH   DFND 13 1,007 0 0
LABCORP HOLDINGS INC COM SHS 504922105   61,904 277 SH   DFND 14 277 0 0
LABCORP HOLDINGS INC COM SHS 504922105   18,000 80 SH   DFND 3 80 0 0
LABCORP HOLDINGS INC COM SHS 504922105   10,951 49 SH   DFND 3,7 0 0 49
LABCORP HOLDINGS INC COM SHS 504922105   501,266 2,243 SH   DFND 7 2,056 0 187
LABCORP HOLDINGS INC COM SHS 504922105   1,123,657 5,028 SH   DFND 7,9 5,028 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,075,609 4,813 SH   DFND 9 4,803 0 10
LAM RESEARCH CORP COM 512807108   1,455,887 1,784 SH   DFND 1 1,742 0 42
LAM RESEARCH CORP COM 512807108   644,703 790 SH   DFND 1,3 708 0 82
LAM RESEARCH CORP COM 512807108   555,000 680 SH   DFND 1,3 680 0 0
LAM RESEARCH CORP COM 512807108   1,207,798 1,480 SH   DFND 13 1,480 0 0
LAM RESEARCH CORP COM 512807108   316,639 388 SH   DFND 14 388 0 0
LAM RESEARCH CORP COM 512807108   46,000 56 SH   DFND 3 56 0 0
LAM RESEARCH CORP COM 512807108   22,850 28 SH   DFND 3,7 0 0 28
LAM RESEARCH CORP COM 512807108   3,107,633 3,808 SH   DFND 7 3,554 0 254
LAM RESEARCH CORP COM 512807108   53,045 65 SH   DFND 7,9 65 0 0
LAM RESEARCH CORP COM 512807108   1,326,946 1,626 SH   DFND 9 1,575 0 51
LAMAR ADVERTISING CO NEW CL A 512816109   802,535 6,007 SH   DFND 1 6,007 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   60,387 452 SH   DFND 1,3 450 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   60,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   140,280 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,056 210 SH   DFND 14 210 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   265,330 1,986 SH   DFND 7 1,883 0 103
LAMAR ADVERTISING CO NEW CL A 512816109   12,291 92 SH   DFND 7,9 92 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   298,730 2,236 SH   DFND 9 540 0 1,696
LAMAR ADVERTISING CO NEW CL A 512816109   923,443 6,912 SH   OTR 13 6,912 0 0
LAMB WESTON HLDGS INC COM 513272104   68,236 1,054 SH   DFND 1 1,054 0 0
LAMB WESTON HLDGS INC COM 513272104   39,038 603 SH   DFND 1,3 600 0 3
LAMB WESTON HLDGS INC COM 513272104   39,000 600 SH   DFND 1,3 600 0 0
LAMB WESTON HLDGS INC COM 513272104   113,295 1,750 SH   DFND 13 1,750 0 0
LAMB WESTON HLDGS INC COM 513272104   30,428 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   342,216 5,286 SH   DFND 7 5,123 0 163
LAMB WESTON HLDGS INC COM 513272104   8,092 125 SH   DFND 7,9 125 0 0
LAMB WESTON HLDGS INC COM 513272104   115,949 1,791 SH   DFND 9 1,777 0 14
LANDSTAR SYS INC COM 515098101   1,511 8 SH   DFND 1 8 0 0
LANDSTAR SYS INC COM 515098101   49,106 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   49,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   73,659 390 SH   DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101   27,386 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   567 3 SH   DFND 3,7 0 0 3
LANDSTAR SYS INC COM 515098101   188,681 999 SH   DFND 7 559 0 440
LANDSTAR SYS INC COM 515098101   1,700 9 SH   DFND 7,9 9 0 0
LANDSTAR SYS INC COM 515098101   313,146 1,658 SH   DFND 9 1,658 0 0
LANTHEUS HLDGS INC COM 516544103   19,426 177 SH   DFND 1 155 0 22
LANTHEUS HLDGS INC COM 516544103   14,706 134 SH   DFND 1,3 63 0 71
LANTHEUS HLDGS INC COM 516544103   4,061 37 SH   DFND 1,7 37 0 0
LANTHEUS HLDGS INC COM 516544103   7,000 63 SH   DFND 3 63 0 0
LANTHEUS HLDGS INC COM 516544103   329 3 SH   DFND 3,7 0 0 3
LANTHEUS HLDGS INC COM 516544103   368,980 3,362 SH   DFND 7 2,891 0 471
LANTHEUS HLDGS INC COM 516544103   258,132 2,352 SH   DFND 7,9 2,352 0 0
LANTHEUS HLDGS INC COM 516544103   78,910 719 SH   DFND 9 719 0 0
LAS VEGAS SANDS CORP COM 517834107   1,057 21 SH   DFND 1 21 0 0
LAS VEGAS SANDS CORP COM 517834107   113,416 2,253 SH   DFND 1,3 2,253 0 0
LAS VEGAS SANDS CORP COM 517834107   110,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107   212,435 4,220 SH   DFND 13 4,220 0 0
LAS VEGAS SANDS CORP COM 517834107   54,116 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   3,000 63 SH   DFND 3 63 0 0
LAS VEGAS SANDS CORP COM 517834107   215,002 4,271 SH   DFND 7 4,215 0 56
LAS VEGAS SANDS CORP COM 517834107   2,618 52 SH   DFND 7,9 52 0 0
LAS VEGAS SANDS CORP COM 517834107   48,024 954 SH   DFND 9 954 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,846 129 SH   DFND 1 129 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   42,456 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   42,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   87,566 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   24,412 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   189,831 3,577 SH   DFND 7 3,573 0 4
LATTICE SEMICONDUCTOR CORP COM 518415104   7,536 142 SH   DFND 7,9 142 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,765 184 SH   DFND 9 184 0 0
LAUDER ESTEE COS INC CL A 518439104   415,109 4,164 SH   DFND 1 4,148 0 16
LAUDER ESTEE COS INC CL A 518439104   420,592 4,219 SH   DFND 1,3 4,215 0 4
LAUDER ESTEE COS INC CL A 518439104   334,000 3,350 SH   DFND 1,3 3,350 0 0
LAUDER ESTEE COS INC CL A 518439104   3,389 34 SH   DFND 1,3,7 34 0 0
LAUDER ESTEE COS INC CL A 518439104   25,720 258 SH   DFND 1,3,9 258 0 0
LAUDER ESTEE COS INC CL A 518439104   264,178 2,650 SH   DFND 13 2,650 0 0
LAUDER ESTEE COS INC CL A 518439104   58,817 590 SH   DFND 14 590 0 0
LAUDER ESTEE COS INC CL A 518439104   10,000 105 SH   DFND 3 105 0 0
LAUDER ESTEE COS INC CL A 518439104   35,689 358 SH   DFND 3,14 358 0 0
LAUDER ESTEE COS INC CL A 518439104   1,553,170 15,580 SH   DFND 3,7 15,580 0 0
LAUDER ESTEE COS INC CL A 518439104   1,341,229 13,454 SH   DFND 3,7,9 13,454 0 0
LAUDER ESTEE COS INC CL A 518439104   1,014,346 10,175 SH   DFND 3,9 10,135 0 40
LAUDER ESTEE COS INC CL A 518439104   706,503 7,087 SH   DFND 7 6,945 0 142
LAUDER ESTEE COS INC CL A 518439104   30,705 308 SH   DFND 7,9 308 0 0
LAUDER ESTEE COS INC CL A 518439104   359,382 3,605 SH   DFND 9 3,543 0 62
LAZARD INC COM 52110M109   80,961 1,607 SH   DFND 1 1,607 0 0
LAZARD INC COM 52110M109   334,019 6,630 SH   DFND 1,3 6,630 0 0
LAZARD INC COM 52110M109   20,605 409 SH   DFND 1,7 409 0 0
LAZARD INC COM 52110M109   62,975 1,250 SH   DFND 13 1,250 0 0
LAZARD INC COM 52110M109   8,565 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109   13,099 260 SH   DFND 14 260 0 0
LAZARD INC COM 52110M109   334,000 6,630 SH   DFND 3 6,630 0 0
LAZARD INC COM 52110M109   44,687 887 SH   DFND 3,7 887 0 0
LAZARD INC COM 52110M109   2,489,880 49,422 SH   DFND 7 49,422 0 0
LAZARD INC COM 52110M109   124,690 2,475 SH   DFND 7,9 2,475 0 0
LAZARD INC COM 52110M109   210,437 4,177 SH   DFND 9 3,726 0 451
LEAR CORP COM NEW 521865204   40,822 374 SH   DFND 1 374 0 0
LEAR CORP COM NEW 521865204   40,604 372 SH   DFND 1,3 370 0 2
LEAR CORP COM NEW 521865204   40,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   76,405 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204   22,376 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   112,643 1,032 SH   DFND 7 888 0 144
LEAR CORP COM NEW 521865204   2,292 21 SH   DFND 7,9 21 0 0
LEAR CORP COM NEW 521865204   11,788 108 SH   DFND 9 108 0 0
LEGALZOOM COM INC COM 52466B103   800 126 SH   DFND 1 126 0 0
LEGALZOOM COM INC COM 52466B103   719,360 113,285 SH   DFND 1,3 0 0 113,285
LEGALZOOM COM INC COM 52466B103   719,000 113,285 SH   DFND 1,3 0 0 113,285
LEGALZOOM COM INC COM 52466B103   1,480 233 SH   DFND 1,7 233 0 0
LEGALZOOM COM INC COM 52466B103   2,134 336 SH   DFND 7 336 0 0
LEGALZOOM COM INC COM 52466B103   438 69 SH   DFND 7,9 69 0 0
LEGGETT & PLATT INC COM 524660107   26,368 1,936 SH   DFND 1 1,936 0 0
LEGGETT & PLATT INC COM 524660107   10,215 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   10,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   1,893 139 SH   DFND 1,7 139 0 0
LEGGETT & PLATT INC COM 524660107   14,573 1,070 SH   DFND 13 1,070 0 0
LEGGETT & PLATT INC COM 524660107   8,921 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   640 47 SH   DFND 3,7 0 0 47
LEGGETT & PLATT INC COM 524660107   179,634 13,189 SH   DFND 7 13,012 0 177
LEGGETT & PLATT INC COM 524660107   10,229 751 SH   DFND 7,9 751 0 0
LEGGETT & PLATT INC COM 524660107   488,740 35,884 SH   DFND 9 30,667 0 5,217
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   384,105 5,260 SH   DFND 1 5,260 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   22,856 313 SH   DFND 1,3 313 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   23,000 313 SH   DFND 3 313 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   227,907 3,121 SH   DFND 7 2,462 0 659
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,571,881 48,914 SH   DFND 7,9 48,914 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   249,595 3,418 SH   DFND 9 3,418 0 0
LEIDOS HOLDINGS INC COM 525327102   3,749 23 SH   DFND 1 23 0 0
LEIDOS HOLDINGS INC COM 525327102   129,259 793 SH   DFND 1,3 790 0 3
LEIDOS HOLDINGS INC COM 525327102   129,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   244,500 1,500 SH   DFND 13 1,500 0 0
LEIDOS HOLDINGS INC COM 525327102   48,085 295 SH   DFND 14 295 0 0
LEIDOS HOLDINGS INC COM 525327102   136,000 833 SH   DFND 3 833 0 0
LEIDOS HOLDINGS INC COM 525327102   136,594 838 SH   DFND 3,7 833 0 5
LEIDOS HOLDINGS INC COM 525327102   603,589 3,703 SH   DFND 7 3,703 0 0
LEIDOS HOLDINGS INC COM 525327102   443,686 2,722 SH   DFND 7,9 2,722 0 0
LEIDOS HOLDINGS INC COM 525327102   969,361 5,947 SH   DFND 9 5,947 0 0
LEMAITRE VASCULAR INC COM 525558201   12,076 130 SH   DFND 1,3 130 0 0
LEMAITRE VASCULAR INC COM 525558201   1,300 14 SH   DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201   157,000 1,689 SH   DFND 3 1,689 0 0
LEMAITRE VASCULAR INC COM 525558201   144,816 1,559 SH   DFND 3,7 1,559 0 0
LEMAITRE VASCULAR INC COM 525558201   734,110 7,903 SH   DFND 7 7,862 0 41
LEMAITRE VASCULAR INC COM 525558201   14,398 155 SH   DFND 7,9 155 0 0
LEMAITRE VASCULAR INC COM 525558201   487,580 5,249 SH   DFND 9 5,083 0 166
LENNAR CORP CL A 526057104   303,343 1,618 SH   DFND 1 1,013 0 605
LENNAR CORP CL A 526057104   637,807 3,402 SH   DFND 1,3 3,397 0 5
LENNAR CORP CL A 526057104   223,000 1,191 SH   DFND 1,3 1,191 0 0
LENNAR CORP CL A 526057104   508,071 2,710 SH   DFND 13 2,710 0 0
LENNAR CORP CL A 526057104   135,361 722 SH   DFND 14 722 0 0
LENNAR CORP CL A 526057104   1,025,000 5,469 SH   DFND 3 5,469 0 0
LENNAR CORP CL A 526057104   649,806 3,466 SH   DFND 3,7 3,466 0 0
LENNAR CORP CL A 526057104   7,348,091 39,194 SH   DFND 7 39,069 0 125
LENNAR CORP CL A 526057104   581,563 3,102 SH   DFND 7,9 3,102 0 0
LENNAR CORP CL A 526057104   3,399,950 18,135 SH   DFND 9 18,077 0 58
LENNAR CORP CL A 526057104   368,773 1,967 SH   OTR 13 1,967 0 0
LENNAR CORP CL B 526057302   2,421 14 SH   DFND 1 14 0 0
LENNAR CORP CL B 526057302   24,039 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   24,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   13,143 76 SH   DFND 13 76 0 0
LENNAR CORP CL B 526057302   201,648 1,166 SH   DFND 7 1,095 0 71
LENNAR CORP CL B 526057302   173 1 SH   DFND 7,9 1 0 0
LENNAR CORP CL B 526057302   1,902 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107   1,813 3 SH   DFND 1 3 0 0
LENNOX INTL INC COM 526107107   72,515 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107   73,000 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107   211,502 350 SH   DFND 13 350 0 0
LENNOX INTL INC COM 526107107   60,429 100 SH   DFND 14 100 0 0
LENNOX INTL INC COM 526107107   11,000 19 SH   DFND 3 19 0 0
LENNOX INTL INC COM 526107107   11,482 19 SH   DFND 3,7 0 0 19
LENNOX INTL INC COM 526107107   285,225 472 SH   DFND 7 449 0 23
LENNOX INTL INC COM 526107107   1,813 3 SH   DFND 7,9 3 0 0
LENNOX INTL INC COM 526107107   13,899 23 SH   DFND 9 12 0 11
LENNOX INTL INC COM 526107107   482,828 799 SH   OTR 13 799 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,512 250 SH   DFND 1 250 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,955 493 SH   DFND 1,3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,000 493 SH   DFND 3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   104,018 10,350 SH   DFND 7 9,646 0 704
LXP INDUSTRIAL TRUST COM 529043101   5,387 536 SH   DFND 7,9 536 0 0
LXP INDUSTRIAL TRUST COM 529043101   34,070 3,390 SH   DFND 9 3,390 0 0
LXP INDUSTRIAL TRUST COM 529043101   248,044 24,681 SH   OTR 13 24,681 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   13,751 179 SH   DFND 1 179 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   17,284 225 SH   DFND 1,3 221 0 4
LIBERTY BROADBAND CORP COM SER A 530307107   12,000 150 SH   DFND 1,3 150 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   14,212 185 SH   DFND 13 185 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,764 49 SH   DFND 14 49 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,000 71 SH   DFND 3 71 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   461 6 SH   DFND 3,7 0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107   197,427 2,570 SH   DFND 7 2,561 0 9
LIBERTY BROADBAND CORP COM SER A 530307107   5,915 77 SH   DFND 7,9 77 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   68,523 892 SH   DFND 9 892 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   55,000 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   55,262 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   117,326 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,380 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   90,893 1,176 SH   DFND 7 866 0 310
LIBERTY BROADBAND CORP COM SER C 530307305   67,938 879 SH   DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305   199,176 2,577 SH   DFND 9 2,505 0 72
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   89,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   89,044 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   200,157 2,585 SH   DFND 13 2,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,573 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   220,676 2,850 SH   DFND 7 2,712 0 138
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   697 9 SH   DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   33,759 436 SH   DFND 9 287 0 149
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,014 140 SH   DFND 1 140 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   21,173 296 SH   DFND 1,3 292 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   18,000 250 SH   DFND 1,3 250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,511 105 SH   DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   644 9 SH   DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   13,000 177 SH   DFND 3 177 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,014 140 SH   DFND 3,7 0 0 140
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   106,723 1,492 SH   DFND 7 1,286 0 206
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,435 62 SH   DFND 7,9 62 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,513 133 SH   DFND 9 133 0 0
ELI LILLY & CO COM 532457108   59,085,996 66,693 SH   DFND 1 66,513 0 180
ELI LILLY & CO COM 532457108   9,320,089 10,520 SH   DFND 1,3 10,455 0 65
ELI LILLY & CO COM 532457108   6,450,000 7,280 SH   DFND 1,3 7,280 0 0
ELI LILLY & CO COM 532457108   16,833 19 SH   DFND 1,3,7 19 0 0
ELI LILLY & CO COM 532457108   124,032 140 SH   DFND 1,3,9 140 0 0
ELI LILLY & CO COM 532457108   3,544 4 SH   DFND 1,7 4 0 0
ELI LILLY & CO COM 532457108   8,044,335 9,080 SH   DFND 13 9,080 0 0
ELI LILLY & CO COM 532457108   2,244,972 2,534 SH   DFND 14 2,534 0 0
ELI LILLY & CO COM 532457108   125,803 142 SH   DFND 14 142 0 0
ELI LILLY & CO COM 532457108   1,648,000 1,860 SH   DFND 3 1,860 0 0
ELI LILLY & CO COM 532457108   220,599 249 SH   DFND 3,14 249 0 0
ELI LILLY & CO COM 532457108   22,038,643 24,876 SH   DFND 3,7 23,536 0 1,340
ELI LILLY & CO COM 532457108   7,443,668 8,402 SH   DFND 3,7,9 7,925 0 477
ELI LILLY & CO COM 532457108   9,817,987 11,082 SH   DFND 3,9 9,643 0 1,439
ELI LILLY & CO COM 532457108   49,081,076 55,400 SH   DFND 7 54,177 0 1,223
ELI LILLY & CO COM 532457108   8,849,655 9,989 SH   DFND 7,9 9,989 0 0
ELI LILLY & CO COM 532457108   51,349,968 57,961 SH   DFND 9 56,661 0 1,300
ELI LILLY & CO COM 532457108   523,591 591 SH   OTR 13 591 0 0
LINCOLN ELEC HLDGS INC COM 533900106   88,905 463 SH   DFND 1 463 0 0
LINCOLN ELEC HLDGS INC COM 533900106   69,511 362 SH   DFND 1,3 320 0 42
LINCOLN ELEC HLDGS INC COM 533900106   61,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   124,813 650 SH   DFND 13 650 0 0
LINCOLN ELEC HLDGS INC COM 533900106   45,125 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   96,000 500 SH   DFND 3 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   96,010 500 SH   DFND 3,7 461 0 39
LINCOLN ELEC HLDGS INC COM 533900106   3,516,078 18,311 SH   DFND 7 17,719 0 592
LINCOLN ELEC HLDGS INC COM 533900106   292,830 1,525 SH   DFND 7,9 1,525 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,345,180 17,421 SH   DFND 9 17,421 0 0
LINCOLN NATL CORP IND COM 534187109   64,848 2,058 SH   DFND 13 2,058 0 0
LINCOLN NATL CORP IND COM 534187109   17,015 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   74,427 2,362 SH   DFND 7 2,314 0 48
LINCOLN NATL CORP IND COM 534187109   106,346 3,375 SH   DFND 9 3,375 0 0
LINEAGE INC COM 53566V106   356,472 4,548 SH   OTR 13 4,548 0 0
LITHIA MTRS INC COM 536797103   252,206 794 SH   DFND 1 794 0 0
LITHIA MTRS INC COM 536797103   32,082 101 SH   DFND 1,3 100 0 1
LITHIA MTRS INC COM 536797103   32,000 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   95,292 300 SH   DFND 13 300 0 0
LITHIA MTRS INC COM 536797103   26,999 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   160,408 505 SH   DFND 7 505 0 0
LITHIA MTRS INC COM 536797103   8,259 26 SH   DFND 9 26 0 0
LITTELFUSE INC COM 537008104   796 3 SH   DFND 1 3 0 0
LITTELFUSE INC COM 537008104   26,790 101 SH   DFND 1,3 100 0 1
LITTELFUSE INC COM 537008104   27,000 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   77,718 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   18,568 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   102,000 386 SH   DFND 3 386 0 0
LITTELFUSE INC COM 537008104   102,386 386 SH   DFND 3,7 386 0 0
LITTELFUSE INC COM 537008104   528,378 1,992 SH   DFND 7 1,375 0 617
LITTELFUSE INC COM 537008104   282,491 1,065 SH   DFND 7,9 1,065 0 0
LITTELFUSE INC COM 537008104   411,933 1,553 SH   DFND 9 1,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,204 11 SH   DFND 1 11 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   107,848 985 SH   DFND 1,3 985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   105,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   204,746 1,870 SH   DFND 13 1,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49,270 450 SH   DFND 14 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   100,183 915 SH   DFND 7 802 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109   6,022 55 SH   DFND 7,9 55 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   160,841 1,469 SH   DFND 9 601 0 868
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,256 2,005 SH   DFND 1 0 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,646 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   85,329 27,349 SH   DFND 7 27,349 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,773 8,581 SH   DFND 9 8,581 0 0
LOCKHEED MARTIN CORP COM 539830109   15,839,238 27,096 SH   DFND 1 27,005 0 91
LOCKHEED MARTIN CORP COM 539830109   8,215,406 14,054 SH   DFND 1,3 14,051 0 3
LOCKHEED MARTIN CORP COM 539830109   2,613,000 4,470 SH   DFND 1,3 4,470 0 0
LOCKHEED MARTIN CORP COM 539830109   78,331 134 SH   DFND 1,3,7 134 0 0
LOCKHEED MARTIN CORP COM 539830109   75,993 130 SH   DFND 1,3,9 130 0 0
LOCKHEED MARTIN CORP COM 539830109   1,312,922 2,246 SH   DFND 1,7 2,246 0 0
LOCKHEED MARTIN CORP COM 539830109   4,290,670 7,340 SH   DFND 13 7,340 0 0
LOCKHEED MARTIN CORP COM 539830109   365,350 625 SH   DFND 14 625 0 0
LOCKHEED MARTIN CORP COM 539830109   159,188 272 SH   DFND 14 272 0 0
LOCKHEED MARTIN CORP COM 539830109   2,414,000 4,130 SH   DFND 3 3,990 140 0
LOCKHEED MARTIN CORP COM 539830109   343,137 587 SH   DFND 3,14 587 0 0
LOCKHEED MARTIN CORP COM 539830109   27,656,118 47,311 SH   DFND 3,7 47,285 0 26
LOCKHEED MARTIN CORP COM 539830109   4,750,719 8,127 SH   DFND 3,7,9 8,127 0 0
LOCKHEED MARTIN CORP COM 539830109   10,797,992 18,472 SH   DFND 3,9 18,413 0 59
LOCKHEED MARTIN CORP COM 539830109   30,654,911 52,441 SH   DFND 7 52,414 0 27
LOCKHEED MARTIN CORP COM 539830109   4,716,815 8,069 SH   DFND 7,9 8,069 0 0
LOCKHEED MARTIN CORP COM 539830109   23,672,342 40,496 SH   DFND 9 39,891 0 605
LOCKHEED MARTIN CORP COM 539830109   462,387 791 SH   OTR 13 791 0 0
LOCKHEED MARTIN CORP COM 539830109   20,800 10 SH Call DFND 7 10 0 0
LOCKHEED MARTIN CORP COM 539830109   58,240 28 SH Call DFND 7,9 28 0 0
LOCKHEED MARTIN CORP COM 539830109   2,080 1 SH Call DFND 9 1 0 0
LOEWS CORP COM 540424108   23,715 300 SH   DFND 1 300 0 0
LOEWS CORP COM 540424108   8,775 111 SH   DFND 1,3 108 0 3
LOEWS CORP COM 540424108   181,815 2,300 SH   DFND 13 2,300 0 0
LOEWS CORP COM 540424108   51,382 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   9,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   196,518 2,486 SH   DFND 7 2,281 0 205
LOEWS CORP COM 540424108   6,561 83 SH   DFND 7,9 83 0 0
LOEWS CORP COM 540424108   3,212,513 40,639 SH   DFND 9 40,621 0 18
LOUISIANA PAC CORP COM 546347105   10,746 100 SH   DFND 1 35 0 65
LOUISIANA PAC CORP COM 546347105   42,984 400 SH   DFND 1,3 400 0 0
LOUISIANA PAC CORP COM 546347105   43,000 400 SH   DFND 1,3 400 0 0
LOUISIANA PAC CORP COM 546347105   69,849 650 SH   DFND 13 650 0 0
LOUISIANA PAC CORP COM 546347105   16,119 150 SH   DFND 14 150 0 0
LOUISIANA PAC CORP COM 546347105   215 2 SH   DFND 3,7 0 0 2
LOUISIANA PAC CORP COM 546347105   65,336 608 SH   DFND 7 608 0 0
LOUISIANA PAC CORP COM 546347105   13,540 126 SH   DFND 9 126 0 0
LOWES COS INC COM 548661107   6,559,445 24,218 SH   DFND 1 24,114 0 104
LOWES COS INC COM 548661107   2,884,823 10,651 SH   DFND 1,3 10,505 0 146
LOWES COS INC COM 548661107   1,907,000 7,040 SH   DFND 1,3 7,040 0 0
LOWES COS INC COM 548661107   15,980 59 SH   DFND 1,3,7 59 0 0
LOWES COS INC COM 548661107   119,445 441 SH   DFND 1,3,9 441 0 0
LOWES COS INC COM 548661107   40,628 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   1,760,525 6,500 SH   DFND 13 6,500 0 0
LOWES COS INC COM 548661107   457,736 1,690 SH   DFND 14 1,690 0 0
LOWES COS INC COM 548661107   947,000 3,496 SH   DFND 3 3,496 0 0
LOWES COS INC COM 548661107   167,656 619 SH   DFND 3,14 619 0 0
LOWES COS INC COM 548661107   7,624,698 28,151 SH   DFND 3,7 28,023 0 128
LOWES COS INC COM 548661107   6,239,301 23,036 SH   DFND 3,7,9 23,036 0 0
LOWES COS INC COM 548661107   4,706,831 17,378 SH   DFND 3,9 17,310 0 68
LOWES COS INC COM 548661107   20,355,732 75,155 SH   DFND 7 74,268 0 887
LOWES COS INC COM 548661107   762,443 2,815 SH   DFND 7,9 2,815 0 0
LOWES COS INC COM 548661107   36,329,923 134,133 SH   DFND 9 109,307 0 24,826
LUCID GROUP INC COM 549498103   40,249 11,402 SH   DFND 1 11,402 0 0
LUCID GROUP INC COM 549498103   11,296 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   11,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   31,240 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103   6,760 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   667 189 SH   DFND 3,7 0 0 189
LUCID GROUP INC COM 549498103   158,303 44,845 SH   DFND 7 44,597 0 248
LUCID GROUP INC COM 549498103   273,049 77,351 SH   DFND 7,9 77,351 0 0
LUCID GROUP INC COM 549498103   251,982 71,383 SH   DFND 9 71,383 0 0
LULULEMON ATHLETICA INC COM 550021109   263,481 971 SH   DFND 1 971 0 0
LULULEMON ATHLETICA INC COM 550021109   192,387 709 SH   DFND 1,3 709 0 0
LULULEMON ATHLETICA INC COM 550021109   190,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   366,322 1,350 SH   DFND 13 1,350 0 0
LULULEMON ATHLETICA INC COM 550021109   92,259 340 SH   DFND 14 340 0 0
LULULEMON ATHLETICA INC COM 550021109   10,000 37 SH   DFND 3 37 0 0
LULULEMON ATHLETICA INC COM 550021109   7,598 28 SH   DFND 3,7 2 0 26
LULULEMON ATHLETICA INC COM 550021109   1,454,707 5,361 SH   DFND 7 4,949 0 412
LULULEMON ATHLETICA INC COM 550021109   494,942 1,824 SH   DFND 7,9 1,824 0 0
LULULEMON ATHLETICA INC COM 550021109   767,649 2,829 SH   DFND 9 2,794 0 35
LULULEMON ATHLETICA INC COM 550021109   51,014 188 SH   OTR 13 188 0 0
LUMENTUM HLDGS INC COM 55024U109   14,134 223 SH   DFND 1 223 0 0
LUMENTUM HLDGS INC COM 55024U109   33,338 526 SH   DFND 1,3 526 0 0
LUMENTUM HLDGS INC COM 55024U109   29,000 450 SH   DFND 1,3 450 0 0
LUMENTUM HLDGS INC COM 55024U109   57,042 900 SH   DFND 13 900 0 0
LUMENTUM HLDGS INC COM 55024U109   15,845 250 SH   DFND 14 250 0 0
LUMENTUM HLDGS INC COM 55024U109   5,000 76 SH   DFND 3 76 0 0
LUMENTUM HLDGS INC COM 55024U109   117,380 1,852 SH   DFND 7 1,635 0 217
LUMENTUM HLDGS INC COM 55024U109   448,794 7,081 SH   DFND 7,9 7,081 0 0
LUMENTUM HLDGS INC COM 55024U109   24,401 385 SH   DFND 9 385 0 0
LYFT INC CL A COM 55087P104   8,147 639 SH   DFND 1 639 0 0
LYFT INC CL A COM 55087P104   22,312 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   22,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   54,825 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   13,132 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   114,393 8,972 SH   DFND 7 8,444 0 528
LYFT INC CL A COM 55087P104   3,111 244 SH   DFND 7,9 244 0 0
LYFT INC CL A COM 55087P104   14,089 1,105 SH   DFND 9 1,105 0 0
M & T BK CORP COM 55261F104   9,600,134 53,897 SH   DFND 1 0 0 53,897
M & T BK CORP COM 55261F104   145,243,145 815,423 SH   DFND 1,3 0 0 815,423
M & T BK CORP COM 55261F104   145,243,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104   413,773 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   133,768 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   732,608 4,113 SH   DFND 7 0 0 4,113
M & T BK CORP COM 55261F104   963,629 5,410 SH   DFND 9 0 0 5,410
MDU RES GROUP INC COM 552690109   32,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   31,796 1,160 SH   DFND 1,3 1,150 0 10
MDU RES GROUP INC COM 552690109   68,525 2,500 SH   DFND 13 2,500 0 0
MDU RES GROUP INC COM 552690109   15,761 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   122,386 4,465 SH   DFND 7 4,172 0 293
MDU RES GROUP INC COM 552690109   3,344 122 SH   DFND 7,9 122 0 0
MDU RES GROUP INC COM 552690109   8,311,918 303,244 SH   DFND 9 303,244 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,483 217 SH   DFND 1 217 0 0
MGM RESORTS INTERNATIONAL COM 552953101   67,860 1,736 SH   DFND 1,3 1,730 0 6
MGM RESORTS INTERNATIONAL COM 552953101   68,000 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   107,888 2,760 SH   DFND 13 2,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101   30,490 780 SH   DFND 14 780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   436,088 11,156 SH   DFND 7 11,145 0 11
MGM RESORTS INTERNATIONAL COM 552953101   4,495 115 SH   DFND 7,9 115 0 0
MGM RESORTS INTERNATIONAL COM 552953101   103,510 2,648 SH   DFND 9 2,575 0 73
MKS INSTRS INC COM 55306N104   11,197 103 SH   DFND 1 103 0 0
MKS INSTRS INC COM 55306N104   32,830 302 SH   DFND 1,3 300 0 2
MKS INSTRS INC COM 55306N104   33,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   79,684 733 SH   DFND 13 733 0 0
MKS INSTRS INC COM 55306N104   17,937 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   145,000 1,331 SH   DFND 3 1,331 0 0
MKS INSTRS INC COM 55306N104   144,693 1,331 SH   DFND 3,7 1,331 0 0
MKS INSTRS INC COM 55306N104   363,852 3,347 SH   DFND 7 3,248 0 99
MKS INSTRS INC COM 55306N104   459,300 4,225 SH   DFND 7,9 4,225 0 0
MKS INSTRS INC COM 55306N104   456,582 4,200 SH   DFND 9 4,200 0 0
MPLX LP COM UNIT REP LTD 55336V100   466,563 10,494 SH   DFND 7 10,494 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,556,100 35,000 SH   DFND 9 0 0 35,000
MP MATERIALS CORP COM CL A 553368101   31,099 1,762 SH   DFND 1 1,762 0 0
MP MATERIALS CORP COM CL A 553368101   22,204 1,258 SH   DFND 1,3 1,258 0 0
MP MATERIALS CORP COM CL A 553368101   11,000 600 SH   DFND 1,3 600 0 0
MP MATERIALS CORP COM CL A 553368101   20,298 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101   6,089 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101   12,000 658 SH   DFND 3 658 0 0
MP MATERIALS CORP COM CL A 553368101   293,237 16,614 SH   DFND 7 16,614 0 0
MP MATERIALS CORP COM CL A 553368101   373,774 21,177 SH   DFND 7,9 21,177 0 0
MP MATERIALS CORP COM CL A 553368101   53,709 3,043 SH   DFND 9 3,043 0 0
MSA SAFETY INC COM 553498106   1,773 10 SH   DFND 1 10 0 0
MSA SAFETY INC COM 553498106   35,645 201 SH   DFND 1,3 200 0 1
MSA SAFETY INC COM 553498106   35,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   79,803 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106   24,828 140 SH   DFND 14 140 0 0
MSA SAFETY INC COM 553498106   108,000 608 SH   DFND 3 608 0 0
MSA SAFETY INC COM 553498106   107,823 608 SH   DFND 3,7 608 0 0
MSA SAFETY INC COM 553498106   269,557 1,520 SH   DFND 7 1,498 0 22
MSA SAFETY INC COM 553498106   303,251 1,710 SH   DFND 7,9 1,710 0 0
MSA SAFETY INC COM 553498106   438,207 2,471 SH   DFND 9 2,471 0 0
MSC INDL DIRECT INC CL A 553530106   258 3 SH   DFND 1 3 0 0
MSC INDL DIRECT INC CL A 553530106   20,913 243 SH   DFND 1,3 240 0 3
MSC INDL DIRECT INC CL A 553530106   21,000 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   50,775 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106   15,921 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106   258 3 SH   DFND 3,7 0 0 3
MSC INDL DIRECT INC CL A 553530106   207,491 2,411 SH   DFND 7 1,436 0 975
MSC INDL DIRECT INC CL A 553530106   1,033 12 SH   DFND 7,9 12 0 0
MSC INDL DIRECT INC CL A 553530106   6,368 74 SH   DFND 9 74 0 0
MSCI INC COM 55354G100   3,481,258 5,972 SH   DFND 1 5,972 0 0
MSCI INC COM 55354G100   6,412 11 SH   DFND 1,3 10 0 1
MSCI INC COM 55354G100   7,578 13 SH   DFND 1,7 13 0 0
MSCI INC COM 55354G100   507,149 870 SH   DFND 13 870 0 0
MSCI INC COM 55354G100   125,330 215 SH   DFND 14 215 0 0
MSCI INC COM 55354G100   17,000 30 SH   DFND 3 30 0 0
MSCI INC COM 55354G100   11,659 20 SH   DFND 3,7 0 0 20
MSCI INC COM 55354G100   2,131,775 3,657 SH   DFND 7 3,618 0 39
MSCI INC COM 55354G100   4,081 7 SH   DFND 7,9 7 0 0
MSCI INC COM 55354G100   1,108,733 1,902 SH   DFND 9 1,895 0 7
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   30,374 273 SH   DFND 1 273 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,252 200 SH   DFND 1,3 200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,000 200 SH   DFND 1,3 200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,114 19 SH   DFND 1,7 19 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   61,193 550 SH   DFND 13 550 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,802 160 SH   DFND 14 160 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   60,637 545 SH   DFND 7 330 0 215
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,004 27 SH   DFND 7,9 27 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,224 11 SH   DFND 9 11 0 0
MACERICH CO COM 554382101   3,301 181 SH   DFND 1 83 0 98
MACERICH CO COM 554382101   3,046 167 SH   DFND 1,7 167 0 0
MACERICH CO COM 554382101   5,964 327 SH   DFND 7 54 0 273
MACERICH CO COM 554382101   1,751 96 SH   DFND 7,9 96 0 0
MACERICH CO COM 554382101   344,991 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104   24,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   27,458 1,750 SH   DFND 1,3 1,500 0 250
MACYS INC COM 55616P104   46,286 2,950 SH   DFND 13 2,950 0 0
MACYS INC COM 55616P104   13,493 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   222,092 14,155 SH   DFND 7 13,230 0 925
MACYS INC COM 55616P104   21,809 1,390 SH   DFND 9 1,390 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,874 9 SH   DFND 1 9 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,826 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   21,000 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   47,692 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,826 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   208 1 SH   DFND 3,7 0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103   258,242 1,240 SH   DFND 7 1,240 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,041 5 SH   DFND 7,9 5 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,995 72 SH   DFND 9 72 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   59,829 2,450 SH   DFND 1 2,450 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,128 210 SH   DFND 1,7 210 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   50,000 2,044 SH   DFND 3 2,044 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   49,914 2,044 SH   DFND 3,7 2,044 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   129,475 5,302 SH   DFND 7 4,996 0 306
MAGNOLIA OIL & GAS CORP CL A 559663109   148,132 6,066 SH   DFND 7,9 6,066 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   190,061 7,783 SH   DFND 9 7,783 0 0
MAIN STR CAP CORP COM 56035L104   2,574,689 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   200,061 711 SH   DFND 1 711 0 0
MANHATTAN ASSOCIATES INC COM 562750109   56,276 200 SH   DFND 1,3 200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   56,000 200 SH   DFND 1,3 200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   203,438 723 SH   DFND 13 723 0 0
MANHATTAN ASSOCIATES INC COM 562750109   45,021 160 SH   DFND 14 160 0 0
MANHATTAN ASSOCIATES INC COM 562750109   573,734 2,039 SH   DFND 7 1,905 0 134
MANHATTAN ASSOCIATES INC COM 562750109   1,688 6 SH   DFND 7,9 6 0 0
MANHATTAN ASSOCIATES INC COM 562750109   399,560 1,420 SH   DFND 9 1,420 0 0
MANULIFE FINL CORP COM 56501R106   56,500 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   177,950 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106   959,518 32,471 SH   DFND 9 32,471 0 0
MARA HOLDINGS INC COM 565788106   2,465 152 SH   DFND 1 125 0 27
MARA HOLDINGS INC COM 565788106   11,338 699 SH   DFND 1,3 699 0 0
MARA HOLDINGS INC COM 565788106   2,287 141 SH   DFND 1,7 141 0 0
MARA HOLDINGS INC COM 565788106   249,091 15,357 SH   DFND 3,7 15,357 0 0
MARA HOLDINGS INC COM 565788106   2,579 159 SH   DFND 3,9 79 0 80
MARA HOLDINGS INC COM 565788106   40,874 2,520 SH   DFND 7 2,215 0 305
MARA HOLDINGS INC COM 565788106   3,536 218 SH   DFND 7,9 218 0 0
MARA HOLDINGS INC COM 565788106   5,272 325 SH   DFND 9 257 0 68
MARATHON OIL CORP COM 565849106   29,107 1,093 SH   DFND 1 1,093 0 0
MARATHON OIL CORP COM 565849106   99,010 3,718 SH   DFND 1,3 3,708 0 10
MARATHON OIL CORP COM 565849106   93,000 3,480 SH   DFND 1,3 3,480 0 0
MARATHON OIL CORP COM 565849106   183,747 6,900 SH   DFND 13 6,900 0 0
MARATHON OIL CORP COM 565849106   45,670 1,715 SH   DFND 14 1,715 0 0
MARATHON OIL CORP COM 565849106   6,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106   1,031,966 38,752 SH   DFND 7 38,752 0 0
MARATHON OIL CORP COM 565849106   5,406 203 SH   DFND 7,9 203 0 0
MARATHON OIL CORP COM 565849106   715,628 26,873 SH   DFND 9 23,777 0 3,096
MARATHON PETE CORP COM 56585A102   364,267 2,236 SH   DFND 1 2,141 0 95
MARATHON PETE CORP COM 56585A102   374,530 2,299 SH   DFND 1,3 1,945 0 354
MARATHON PETE CORP COM 56585A102   314,000 1,930 SH   DFND 1,3 1,930 0 0
MARATHON PETE CORP COM 56585A102   667,931 4,100 SH   DFND 13 4,100 0 0
MARATHON PETE CORP COM 56585A102   174,151 1,069 SH   DFND 14 1,069 0 0
MARATHON PETE CORP COM 56585A102   8,634 53 SH   DFND 14 53 0 0
MARATHON PETE CORP COM 56585A102   13,000 81 SH   DFND 3 81 0 0
MARATHON PETE CORP COM 56585A102   10,752 66 SH   DFND 3,7 0 0 66
MARATHON PETE CORP COM 56585A102   1,715,279 10,529 SH   DFND 7 9,946 0 583
MARATHON PETE CORP COM 56585A102   54,575 335 SH   DFND 7,9 335 0 0
MARATHON PETE CORP COM 56585A102   1,735,154 10,651 SH   DFND 9 10,566 0 85
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,360 645 SH   DFND 1 609 0 36
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,130 858 SH   DFND 1,3 858 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   889 107 SH   DFND 1,7 107 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,000 358 SH   DFND 3 358 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   124,500 14,982 SH   DFND 7 14,844 0 138
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,825 340 SH   DFND 7,9 340 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   32,966 3,967 SH   DFND 9 3,967 0 0
MARKEL GROUP INC COM 570535104   12,549 8 SH   DFND 1 3 0 5
MARKEL GROUP INC COM 570535104   282,344 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104   47,057 30 SH   DFND 14 30 0 0
MARKEL GROUP INC COM 570535104   8,000 5 SH   DFND 3 5 0 0
MARKEL GROUP INC COM 570535104   7,843 5 SH   DFND 3,7 0 0 5
MARKEL GROUP INC COM 570535104   661,941 422 SH   DFND 7 351 0 71
MARKEL GROUP INC COM 570535104   3,137 2 SH   DFND 7,9 2 0 0
MARKEL GROUP INC COM 570535104   10,980 7 SH   DFND 9 7 0 0
MARKEL GROUP INC COM 570535104   492,534 314 SH   OTR 13 314 0 0
MARKETAXESS HLDGS INC COM 57060D108   32,794 128 SH   DFND 1 128 0 0
MARKETAXESS HLDGS INC COM 57060D108   256 1 SH   DFND 1,3 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   115,290 450 SH   DFND 13 450 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,653 65 SH   DFND 14 65 0 0
MARKETAXESS HLDGS INC COM 57060D108   51,240 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   100,174 391 SH   DFND 7 388 0 3
MARKETAXESS HLDGS INC COM 57060D108   3,331 13 SH   DFND 7,9 13 0 0
MARKETAXESS HLDGS INC COM 57060D108   40,223 157 SH   DFND 9 157 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,397 64 SH   OTR 13 64 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,429,339 15,372 SH   DFND 1 15,304 0 68
MARSH & MCLENNAN COS INC COM 571748102   149,693 671 SH   DFND 1,3 662 0 9
MARSH & MCLENNAN COS INC COM 571748102   4,685 21 SH   DFND 1,7 21 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,235,919 5,540 SH   DFND 13 5,540 0 0
MARSH & MCLENNAN COS INC COM 571748102   317,903 1,425 SH   DFND 14 1,425 0 0
MARSH & MCLENNAN COS INC COM 571748102   176,000 787 SH   DFND 3 787 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,886 125 SH   DFND 3,7 0 0 125
MARSH & MCLENNAN COS INC COM 571748102   3,241,275 14,529 SH   DFND 7 13,671 0 858
MARSH & MCLENNAN COS INC COM 571748102   41,495 186 SH   DFND 7,9 186 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,271,613 5,700 SH   DFND 9 5,485 0 215
MARSH & MCLENNAN COS INC COM 571748102   477,190 2,139 SH   OTR 13 2,139 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,168,276 16,767 SH   DFND 1 16,613 0 154
MARRIOTT INTL INC NEW CL A 571903202   426,349 1,715 SH   DFND 1,3 1,321 0 394
MARRIOTT INTL INC NEW CL A 571903202   318,000 1,278 SH   DFND 1,3 1,278 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,464 26 SH   DFND 1,7 26 0 0
MARRIOTT INTL INC NEW CL A 571903202   667,740 2,686 SH   DFND 13 2,686 0 0
MARRIOTT INTL INC NEW CL A 571903202   165,568 666 SH   DFND 14 666 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,181 49 SH   DFND 14 49 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,000 112 SH   DFND 3 112 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,153 69 SH   DFND 3,7 0 0 69
MARRIOTT INTL INC NEW CL A 571903202   3,948,017 15,881 SH   DFND 7 15,304 0 577
MARRIOTT INTL INC NEW CL A 571903202   58,172 234 SH   DFND 7,9 234 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,226,959 8,958 SH   DFND 9 8,868 0 90
MARRIOTT INTL INC NEW CL A 571903202   402,981 1,621 SH   OTR 13 1,621 0 0
MARTIN MARIETTA MATLS INC COM 573284106   774,542 1,439 SH   DFND 1 1,425 0 14
MARTIN MARIETTA MATLS INC COM 573284106   535,559 995 SH   DFND 1,3 993 0 2
MARTIN MARIETTA MATLS INC COM 573284106   161,000 300 SH   DFND 1,3 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   376,775 700 SH   DFND 13 700 0 0
MARTIN MARIETTA MATLS INC COM 573284106   99,576 185 SH   DFND 14 185 0 0
MARTIN MARIETTA MATLS INC COM 573284106   759,000 1,410 SH   DFND 3 1,410 0 0
MARTIN MARIETTA MATLS INC COM 573284106   414,452 770 SH   DFND 3,7 753 0 17
MARTIN MARIETTA MATLS INC COM 573284106   4,926,602 9,153 SH   DFND 7 9,103 0 50
MARTIN MARIETTA MATLS INC COM 573284106   383,772 713 SH   DFND 7,9 713 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,563,146 4,762 SH   DFND 9 4,617 0 145
MARVELL TECHNOLOGY INC COM 573874104   328,218 4,551 SH   DFND 1 4,403 0 148
MARVELL TECHNOLOGY INC COM 573874104   378,991 5,255 SH   DFND 1,3 5,093 0 162
MARVELL TECHNOLOGY INC COM 573874104   332,000 4,601 SH   DFND 1,3 4,601 0 0
MARVELL TECHNOLOGY INC COM 573874104   703,963 9,761 SH   DFND 13 9,761 0 0
MARVELL TECHNOLOGY INC COM 573874104   183,618 2,546 SH   DFND 14 2,546 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,000 289 SH   DFND 3 289 0 0
MARVELL TECHNOLOGY INC COM 573874104   610,856 8,470 SH   DFND 3,7 8,293 0 177
MARVELL TECHNOLOGY INC COM 573874104   6,635 92 SH   DFND 3,9 45 0 47
MARVELL TECHNOLOGY INC COM 573874104   2,356,233 32,671 SH   DFND 7 32,012 0 659
MARVELL TECHNOLOGY INC COM 573874104   44,931 623 SH   DFND 7,9 623 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,308,690 18,146 SH   DFND 9 18,146 0 0
MASCO CORP COM 574599106   8,898 106 SH   DFND 1 106 0 0
MASCO CORP COM 574599106   80,918 964 SH   DFND 1,3 960 0 4
MASCO CORP COM 574599106   81,000 960 SH   DFND 1,3 960 0 0
MASCO CORP COM 574599106   229,156 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106   52,043 620 SH   DFND 14 620 0 0
MASCO CORP COM 574599106   286,319 3,411 SH   DFND 7 3,403 0 8
MASCO CORP COM 574599106   420 5 SH   DFND 7,9 5 0 0
MASCO CORP COM 574599106   257,192 3,064 SH   DFND 9 3,004 0 60
MASIMO CORP COM 574795100   533 4 SH   DFND 1 4 0 0
MASIMO CORP COM 574795100   39,999 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   40,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   73,332 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100   18,666 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100   400 3 SH   DFND 3,7 0 0 3
MASIMO CORP COM 574795100   137,597 1,032 SH   DFND 7 1,032 0 0
MASIMO CORP COM 574795100   1,733 13 SH   DFND 7,9 13 0 0
MASIMO CORP COM 574795100   25,866 194 SH   DFND 9 180 0 14
MASTEC INC COM 576323109   8,125 66 SH   DFND 1 66 0 0
MASTEC INC COM 576323109   37,176 302 SH   DFND 1,3 300 0 2
MASTEC INC COM 576323109   37,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   86,170 700 SH   DFND 13 700 0 0
MASTEC INC COM 576323109   30,160 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109   205,331 1,668 SH   DFND 7 1,261 0 407
MASTEC INC COM 576323109   22,035 179 SH   DFND 7,9 179 0 0
MASTEC INC COM 576323109   18,957 154 SH   DFND 9 154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,341,927 29,044 SH   DFND 1 26,552 0 2,492
MASTERCARD INCORPORATED CL A 57636Q104   9,523,921 19,287 SH   DFND 1,3 18,742 0 545
MASTERCARD INCORPORATED CL A 57636Q104   3,385,000 6,855 SH   DFND 1,3 6,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,196 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   183,694 372 SH   DFND 1,3,9 372 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,097 65 SH   DFND 1,7 65 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,626,906 9,370 SH   DFND 13 9,370 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,210,304 2,451 SH   DFND 14 2,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104   269,099 545 SH   DFND 14 545 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,378,000 8,865 SH   DFND 3 8,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104   320,476 649 SH   DFND 3,14 649 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,509,872 63,811 SH   DFND 3,7 61,652 0 2,159
MASTERCARD INCORPORATED CL A 57636Q104   10,720,398 21,710 SH   DFND 3,7,9 20,944 0 766
MASTERCARD INCORPORATED CL A 57636Q104   13,602,215 27,546 SH   DFND 3,9 25,392 0 2,154
MASTERCARD INCORPORATED CL A 57636Q104   59,893,496 121,291 SH   DFND 7 119,139 0 2,152
MASTERCARD INCORPORATED CL A 57636Q104   9,033,083 18,293 SH   DFND 7,9 17,142 0 1,151
MASTERCARD INCORPORATED CL A 57636Q104   54,789,085 110,954 SH   DFND 9 106,845 0 4,109
MASTERCARD INCORPORATED CL A 57636Q104   628,114 1,272 SH   OTR 13 1,272 0 0
MATADOR RES CO COM 576485205   29,306 593 SH   DFND 1 593 0 0
MATADOR RES CO COM 576485205   34,940 707 SH   DFND 1,3 707 0 0
MATADOR RES CO COM 576485205   25,000 500 SH   DFND 1,3 500 0 0
MATADOR RES CO COM 576485205   56,833 1,150 SH   DFND 13 1,150 0 0
MATADOR RES CO COM 576485205   16,803 340 SH   DFND 14 340 0 0
MATADOR RES CO COM 576485205   10,000 207 SH   DFND 3 207 0 0
MATADOR RES CO COM 576485205   270,377 5,471 SH   DFND 7 5,446 0 25
MATADOR RES CO COM 576485205   11,169 226 SH   DFND 7,9 226 0 0
MATADOR RES CO COM 576485205   60,885 1,232 SH   DFND 9 1,232 0 0
MATCH GROUP INC NEW COM 57667L107   2,687 71 SH   DFND 1 71 0 0
MATCH GROUP INC NEW COM 57667L107   41,927 1,108 SH   DFND 1,3 1,101 0 7
MATCH GROUP INC NEW COM 57667L107   42,000 1,101 SH   DFND 1,3 1,101 0 0
MATCH GROUP INC NEW COM 57667L107   128,353 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107   18,806 497 SH   DFND 14 497 0 0
MATCH GROUP INC NEW COM 57667L107   265 7 SH   DFND 3,7 0 0 7
MATCH GROUP INC NEW COM 57667L107   477,730 12,625 SH   DFND 7 12,405 0 220
MATCH GROUP INC NEW COM 57667L107   3,406 90 SH   DFND 7,9 90 0 0
MATCH GROUP INC NEW COM 57667L107   100,654 2,660 SH   DFND 9 2,660 0 0
MATSON INC COM 57686G105   13,121 92 SH   DFND 1 36 0 56
MATSON INC COM 57686G105   596,294 4,181 SH   DFND 1,3 0 0 4,181
MATSON INC COM 57686G105   571,000 4,002 SH   DFND 1,3 0 0 4,002
MATSON INC COM 57686G105   1,997 14 SH   DFND 1,7 14 0 0
MATSON INC COM 57686G105   28,096 197 SH   DFND 7 81 0 116
MATSON INC COM 57686G105   998 7 SH   DFND 7,9 7 0 0
MATTEL INC COM 577081102   40,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   40,005 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   76,200 4,000 SH   DFND 13 4,000 0 0
MATTEL INC COM 577081102   24,403 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   35,338 1,855 SH   DFND 7 1,855 0 0
MATTEL INC COM 577081102   1,334 70 SH   DFND 7,9 70 0 0
MATTEL INC COM 577081102   12,802 672 SH   DFND 9 672 0 0
MAXCYTE INC COM 57777K106   552 142 SH   DFND 1 142 0 0
MAXCYTE INC COM 57777K106   220,077 56,575 SH   DFND 1,3 0 0 56,575
MAXCYTE INC COM 57777K106   220,000 56,575 SH   DFND 1,3 0 0 56,575
MAXCYTE INC COM 57777K106   1,891 486 SH   DFND 7 486 0 0
MCCORMICK & CO INC COM NON VTG 579780206   738,066 8,968 SH   DFND 1 8,965 0 3
MCCORMICK & CO INC COM NON VTG 579780206   108,801 1,322 SH   DFND 1,3 1,316 0 6
MCCORMICK & CO INC COM NON VTG 579780206   99,000 1,200 SH   DFND 1,3 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   222,210 2,700 SH   DFND 13 2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   53,330 648 SH   DFND 14 648 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,000 224 SH   DFND 3 224 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,382 114 SH   DFND 3,7 0 0 114
MCCORMICK & CO INC COM NON VTG 579780206   565,730 6,874 SH   DFND 7 6,036 0 838
MCCORMICK & CO INC COM NON VTG 579780206   54,236 659 SH   DFND 7,9 159 0 500
MCCORMICK & CO INC COM NON VTG 579780206   5,043,673 61,284 SH   DFND 9 54,428 0 6,856
MCCORMICK & CO INC COM NON VTG 579780206   35,307 429 SH   OTR 13 429 0 0
MCDONALDS CORP COM 580135101   22,024,904 72,329 SH   DFND 1 71,017 0 1,312
MCDONALDS CORP COM 580135101   4,497,917 14,771 SH   DFND 1,3 14,756 0 15
MCDONALDS CORP COM 580135101   1,942,000 6,377 SH   DFND 1,3 6,377 0 0
MCDONALDS CORP COM 580135101   23,752 78 SH   DFND 1,3,7 78 0 0
MCDONALDS CORP COM 580135101   1,720,482 5,650 SH   DFND 1,7 4,800 0 850
MCDONALDS CORP COM 580135101   3,522,876 11,569 SH   DFND 13 11,569 0 0
MCDONALDS CORP COM 580135101   638,862 2,098 SH   DFND 14 2,098 0 0
MCDONALDS CORP COM 580135101   107,104 352 SH   DFND 14 352 0 0
MCDONALDS CORP COM 580135101   1,444,000 4,741 SH   DFND 3 4,651 90 0
MCDONALDS CORP COM 580135101   92,267 303 SH   DFND 3,14 303 0 0
MCDONALDS CORP COM 580135101   10,932,822 35,903 SH   DFND 3,7 35,625 0 278
MCDONALDS CORP COM 580135101   385,510 1,266 SH   DFND 3,7,9 1,266 0 0
MCDONALDS CORP COM 580135101   3,508,869 11,523 SH   DFND 3,9 11,491 0 32
MCDONALDS CORP COM 580135101   36,268,055 119,103 SH   DFND 7 118,202 0 901
MCDONALDS CORP COM 580135101   1,135,822 3,730 SH   DFND 7,9 3,630 0 100
MCDONALDS CORP COM 580135101   22,810,235 74,908 SH   DFND 9 66,419 0 8,489
MCDONALDS CORP COM 580135101   856,282 2,812 SH   OTR 13 2,812 0 0
MCDONALDS CORP COM 580135101   4,515 7 SH Call DFND 7 7 0 0
MCDONALDS CORP COM 580135101   12,900 20 SH Call DFND 7,9 20 0 0
MCGRATH RENTCORP COM 580589109   421 4 SH   DFND 1 0 0 4
MCGRATH RENTCORP COM 580589109   943,098 8,958 SH   DFND 1,3 0 0 8,958
MCGRATH RENTCORP COM 580589109   943,000 8,958 SH   DFND 1,3 0 0 8,958
MCGRATH RENTCORP COM 580589109   13,686 130 SH   DFND 7 48 0 82
MCGRATH RENTCORP COM 580589109   842 8 SH   DFND 7,9 8 0 0
MCKESSON CORP COM 58155Q103   4,998,092 10,109 SH   DFND 1 10,052 0 57
MCKESSON CORP COM 58155Q103   438,551 887 SH   DFND 1,3 741 0 146
MCKESSON CORP COM 58155Q103   356,000 720 SH   DFND 1,3 720 0 0
MCKESSON CORP COM 58155Q103   989 2 SH   DFND 1,7 2 0 0
MCKESSON CORP COM 58155Q103   741,630 1,500 SH   DFND 13 1,500 0 0
MCKESSON CORP COM 58155Q103   192,824 390 SH   DFND 14 390 0 0
MCKESSON CORP COM 58155Q103   13,349 27 SH   DFND 14 27 0 0
MCKESSON CORP COM 58155Q103   37,000 75 SH   DFND 3 75 0 0
MCKESSON CORP COM 58155Q103   26,699 54 SH   DFND 3,7 0 0 54
MCKESSON CORP COM 58155Q103   3,446,107 6,970 SH   DFND 7 6,774 0 196
MCKESSON CORP COM 58155Q103   60,814 123 SH   DFND 7,9 123 0 0
MCKESSON CORP COM 58155Q103   6,117,459 12,373 SH   DFND 9 12,370 0 3
MEDICAL PPTYS TRUST INC COM 58463J304   33,357 5,702 SH   DFND 1 5,702 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   22,967 3,926 SH   DFND 1,3 3,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   18,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   39,488 6,750 SH   DFND 13 6,750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,245 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,000 876 SH   DFND 3 876 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   292,670 50,029 SH   DFND 7 50,029 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,093,400 186,906 SH   DFND 7,9 186,906 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   158,049 27,017 SH   DFND 9 22,283 0 4,734
MEDICAL PPTYS TRUST INC COM 58463J304   270,446 46,230 SH   OTR 13 46,230 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,191 189 SH   DFND 1 189 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   485,239 41,867 SH   DFND 1,3 0 0 41,867
PEDIATRIX MEDICAL GROUP INC COM 58502B106   485,000 41,867 SH   DFND 1,3 0 0 41,867
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,256 1,230 SH   DFND 7 806 0 424
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,286 111 SH   DFND 7,9 111 0 0
MEDPACE HLDGS INC COM 58506Q109   172,241 516 SH   DFND 1 515 0 1
MEDPACE HLDGS INC COM 58506Q109   66,760 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109   67,000 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109   100,140 300 SH   DFND 13 300 0 0
MEDPACE HLDGS INC COM 58506Q109   18,359 55 SH   DFND 14 55 0 0
MEDPACE HLDGS INC COM 58506Q109   7,000 21 SH   DFND 3 21 0 0
MEDPACE HLDGS INC COM 58506Q109   7,010 21 SH   DFND 3,7 0 0 21
MEDPACE HLDGS INC COM 58506Q109   308,097 923 SH   DFND 7 826 0 97
MEDPACE HLDGS INC COM 58506Q109   6,676 20 SH   DFND 7,9 20 0 0
MEDPACE HLDGS INC COM 58506Q109   314,773 943 SH   DFND 9 943 0 0
MERCADOLIBRE INC COM 58733R102   521,198 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102   213,404 104 SH   DFND 1,3 104 0 0
MERCADOLIBRE INC COM 58733R102   14,364 7 SH   DFND 1,7 7 0 0
MERCADOLIBRE INC COM 58733R102   213,000 104 SH   DFND 3 104 0 0
MERCADOLIBRE INC COM 58733R102   2,784,510 1,357 SH   DFND 7 1,357 0 0
MERCADOLIBRE INC COM 58733R102   474,003 231 SH   DFND 7,9 231 0 0
MERCADOLIBRE INC COM 58733R102   2,203,805 1,074 SH   DFND 9 1,047 0 27
MERCK & CO INC COM 58933Y105   21,643,855 190,594 SH   DFND 1 181,063 0 9,531
MERCK & CO INC COM 58933Y105   6,472,352 56,995 SH   DFND 1,3 56,870 0 125
MERCK & CO INC COM 58933Y105   2,924,000 25,750 SH   DFND 1,3 25,750 0 0
MERCK & CO INC COM 58933Y105   38,610 340 SH   DFND 1,3,7 340 0 0
MERCK & CO INC COM 58933Y105   55,304 487 SH   DFND 1,3,9 487 0 0
MERCK & CO INC COM 58933Y105   1,849,211 16,284 SH   DFND 1,7 15,634 0 650
MERCK & CO INC COM 58933Y105   11,356 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   4,586,802 40,391 SH   DFND 13 40,391 0 0
MERCK & CO INC COM 58933Y105   860,671 7,579 SH   DFND 14 7,579 0 0
MERCK & CO INC COM 58933Y105   158,147 1,393 SH   DFND 14 1,393 0 0
MERCK & CO INC COM 58933Y105   2,121,000 18,681 SH   DFND 3 18,341 340 0
MERCK & CO INC COM 58933Y105   203,386 1,791 SH   DFND 3,14 1,791 0 0
MERCK & CO INC COM 58933Y105   18,695,951 164,635 SH   DFND 3,7 161,072 0 3,563
MERCK & CO INC COM 58933Y105   3,545,457 31,221 SH   DFND 3,7,9 29,879 0 1,342
MERCK & CO INC COM 58933Y105   7,260,913 63,939 SH   DFND 3,9 60,169 0 3,770
MERCK & CO INC COM 58933Y105   60,097,428 529,213 SH   DFND 7 523,405 0 5,808
MERCK & CO INC COM 58933Y105   17,086,578 150,463 SH   DFND 7,9 149,955 0 508
MERCK & CO INC COM 58933Y105   101,834,249 896,744 SH   DFND 9 806,210 0 90,534
MERCK & CO INC COM 58933Y105   903,256 7,954 SH   OTR 13 7,954 0 0
MERCK & CO INC COM 58933Y105   8 2 SH Call DFND 1,7 2 0 0
MERCK & CO INC COM 58933Y105   4 1 SH Call DFND 3,9 1 0 0
MERCK & CO INC COM 58933Y105   124 31 SH Call DFND 7 31 0 0
MERCK & CO INC COM 58933Y105   236 59 SH Call DFND 7,9 59 0 0
MERCK & CO INC COM 58933Y105   8 2 SH Call DFND 9 2 0 0
MERCURY SYS INC COM 589378108   4,329 117 SH   DFND 1 22 0 95
MERCURY SYS INC COM 589378108   1,279,201 34,573 SH   DFND 1,3 300 0 34,273
MERCURY SYS INC COM 589378108   1,275,000 34,455 SH   DFND 1,3 300 0 34,155
MERCURY SYS INC COM 589378108   740 20 SH   DFND 1,7 20 0 0
MERCURY SYS INC COM 589378108   56,721 1,533 SH   DFND 7 1,480 0 53
MERCURY SYS INC COM 589378108   6,401 173 SH   DFND 7,9 173 0 0
MERCURY SYS INC COM 589378108   12,839 347 SH   DFND 9 347 0 0
MERIT MED SYS INC COM 589889104   6,127 62 SH   DFND 1 55 0 7
MERIT MED SYS INC COM 589889104   1,511,605 15,295 SH   DFND 1,3 0 0 15,295
MERIT MED SYS INC COM 589889104   1,512,000 15,295 SH   DFND 1,3 0 0 15,295
MERIT MED SYS INC COM 589889104   2,471 25 SH   DFND 1,7 25 0 0
MERIT MED SYS INC COM 589889104   15,417 156 SH   DFND 7 53 0 103
MERIT MED SYS INC COM 589889104   2,570 26 SH   DFND 7,9 26 0 0
MERIT MED SYS INC COM 589889104   42,991 435 SH   DFND 9 435 0 0
MERITAGE HOMES CORP COM 59001A102   21,122 103 SH   DFND 1 86 0 17
MERITAGE HOMES CORP COM 59001A102   9,843 48 SH   DFND 1,3 48 0 0
MERITAGE HOMES CORP COM 59001A102   4,306 21 SH   DFND 1,7 21 0 0
MERITAGE HOMES CORP COM 59001A102   10,000 48 SH   DFND 3 48 0 0
MERITAGE HOMES CORP COM 59001A102   285,457 1,392 SH   DFND 7 1,290 0 102
MERITAGE HOMES CORP COM 59001A102   12,304 60 SH   DFND 7,9 60 0 0
MERITAGE HOMES CORP COM 59001A102   92,076 449 SH   DFND 9 449 0 0
METLIFE INC COM 59156R108   4,676,698 56,701 SH   DFND 1 56,134 0 567
METLIFE INC COM 59156R108   3,822,206 46,341 SH   DFND 1,3 45,880 0 461
METLIFE INC COM 59156R108   647,000 7,849 SH   DFND 1,3 7,849 0 0
METLIFE INC COM 59156R108   52,705 639 SH   DFND 1,3,7 639 0 0
METLIFE INC COM 59156R108   50,890 617 SH   DFND 1,3,9 617 0 0
METLIFE INC COM 59156R108   82,727 1,003 SH   DFND 1,7 1,003 0 0
METLIFE INC COM 59156R108   2,495,102 30,251 SH   DFND 13 30,251 0 0
METLIFE INC COM 59156R108   148,464 1,800 SH   DFND 14 1,800 0 0
METLIFE INC COM 59156R108   48,931 593 SH   DFND 14 593 0 0
METLIFE INC COM 59156R108   1,584,000 19,201 SH   DFND 3 18,536 665 0
METLIFE INC COM 59156R108   213,046 2,583 SH   DFND 3,14 2,583 0 0
METLIFE INC COM 59156R108   12,329,440 149,484 SH   DFND 3,7 149,156 0 328
METLIFE INC COM 59156R108   2,948,578 35,749 SH   DFND 3,7,9 35,749 0 0
METLIFE INC COM 59156R108   5,522,861 66,960 SH   DFND 3,9 66,732 0 228
METLIFE INC COM 59156R108   17,223,061 208,815 SH   DFND 7 206,300 0 2,515
METLIFE INC COM 59156R108   4,381,832 53,126 SH   DFND 7,9 53,126 0 0
METLIFE INC COM 59156R108   9,517,367 115,390 SH   DFND 9 111,058 0 4,332
METLIFE INC COM 59156R108   1,592 4 SH Call DFND 1,7 4 0 0
METLIFE INC COM 59156R108   796 2 SH Call DFND 3,9 2 0 0
METLIFE INC COM 59156R108   28,258 71 SH Call DFND 7 71 0 0
METLIFE INC COM 59156R108   51,342 129 SH Call DFND 7,9 129 0 0
METLIFE INC COM 59156R108   1,990 5 SH Call DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   574,385 383 SH   DFND 1 382 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   260,948 174 SH   DFND 1,3 168 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105   210,000 140 SH   DFND 1,3 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   404,919 270 SH   DFND 13 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   89,982 60 SH   DFND 14 60 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   61,000 41 SH   DFND 3 41 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,496 13 SH   DFND 3,7 0 0 13
METTLER TOLEDO INTERNATIONAL COM 592688105   3,524,295 2,350 SH   DFND 7 2,309 0 41
METTLER TOLEDO INTERNATIONAL COM 592688105   58,488 39 SH   DFND 7,9 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,069,586 1,380 SH   DFND 9 1,374 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105   113,977 76 SH   OTR 13 76 0 0
MICROSOFT CORP COM 594918104   129,196,284 300,247 SH   DFND 1 283,569 0 16,678
MICROSOFT CORP COM 594918104   43,672,008 101,492 SH   DFND 1,3 98,758 0 2,734
MICROSOFT CORP COM 594918104   27,393,000 63,660 SH   DFND 1,3 63,660 0 0
MICROSOFT CORP COM 594918104   63,254 147 SH   DFND 1,3,7 147 0 0
MICROSOFT CORP COM 594918104   475,482 1,105 SH   DFND 1,3,9 1,105 0 0
MICROSOFT CORP COM 594918104   2,164,409 5,030 SH   DFND 1,7 4,155 0 875
MICROSOFT CORP COM 594918104   36,433,071 84,669 SH   DFND 13 84,669 0 0
MICROSOFT CORP COM 594918104   9,488,545 22,051 SH   DFND 14 22,051 0 0
MICROSOFT CORP COM 594918104   1,147,317 2,666 SH   DFND 14 2,666 0 0
MICROSOFT CORP COM 594918104   11,134,000 25,874 SH   DFND 3 25,874 0 0
MICROSOFT CORP COM 594918104   879,533 2,044 SH   DFND 3,14 2,044 0 0
MICROSOFT CORP COM 594918104   96,505,532 224,275 SH   DFND 3,7 213,405 0 10,870
MICROSOFT CORP COM 594918104   28,843,870 67,032 SH   DFND 3,7,9 63,359 0 3,673
MICROSOFT CORP COM 594918104   40,175,820 93,367 SH   DFND 3,9 83,157 0 10,210
MICROSOFT CORP COM 594918104   327,095,557 760,157 SH   DFND 7 747,584 0 12,573
MICROSOFT CORP COM 594918104   53,799,548 125,028 SH   DFND 7,9 123,036 0 1,992
MICROSOFT CORP COM 594918104   215,528,234 500,879 SH   DFND 9 467,602 0 33,277
MICROSOFT CORP COM 594918104   5,067,643 11,777 SH   OTR 13 11,777 0 0
MICROSTRATEGY INC CL A NEW 594972408   90,032 534 SH   DFND 1 100 0 434
MICROSTRATEGY INC CL A NEW 594972408   173,658 1,030 SH   DFND 1,3 1,000 0 30
MICROSTRATEGY INC CL A NEW 594972408   169,000 1,000 SH   DFND 1,3 1,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,372 20 SH   DFND 1,7 20 0 0
MICROSTRATEGY INC CL A NEW 594972408   286,620 1,700 SH   DFND 13 1,700 0 0
MICROSTRATEGY INC CL A NEW 594972408   84,300 500 SH   DFND 14 500 0 0
MICROSTRATEGY INC CL A NEW 594972408   337 2 SH   DFND 3,7 0 0 2
MICROSTRATEGY INC CL A NEW 594972408   192,373 1,141 SH   DFND 7 1,049 0 92
MICROSTRATEGY INC CL A NEW 594972408   861,040 5,107 SH   DFND 7,9 5,107 0 0
MICROSTRATEGY INC CL A NEW 594972408   70,981 421 SH   DFND 9 400 0 21
MICROCHIP TECHNOLOGY INC. COM 595017104   540,111 6,727 SH   DFND 1 6,643 0 84
MICROCHIP TECHNOLOGY INC. COM 595017104   695,311 8,660 SH   DFND 1,3 8,649 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104   227,000 2,830 SH   DFND 1,3 2,830 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   475,959 5,928 SH   DFND 13 5,928 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   130,070 1,620 SH   DFND 14 1,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   805,000 10,030 SH   DFND 3 10,030 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   362,991 4,521 SH   DFND 3,7 4,410 0 111
MICROCHIP TECHNOLOGY INC. COM 595017104   7,361,308 91,684 SH   DFND 7 91,331 0 353
MICROCHIP TECHNOLOGY INC. COM 595017104   530,717 6,610 SH   DFND 7,9 6,610 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,017,819 162,135 SH   DFND 9 162,035 0 100
MICRON TECHNOLOGY INC COM 595112103   76,745 740 SH   DFND 1 530 0 210
MICRON TECHNOLOGY INC COM 595112103   663,225 6,395 SH   DFND 1,3 6,077 0 318
MICRON TECHNOLOGY INC COM 595112103   609,000 5,870 SH   DFND 1,3 5,870 0 0
MICRON TECHNOLOGY INC COM 595112103   1,311,932 12,650 SH   DFND 13 12,650 0 0
MICRON TECHNOLOGY INC COM 595112103   338,095 3,260 SH   DFND 14 3,260 0 0
MICRON TECHNOLOGY INC COM 595112103   6,223 60 SH   DFND 14 60 0 0
MICRON TECHNOLOGY INC COM 595112103   44,000 421 SH   DFND 3 421 0 0
MICRON TECHNOLOGY INC COM 595112103   22,194 214 SH   DFND 3,7 0 0 214
MICRON TECHNOLOGY INC COM 595112103   2,900,458 27,967 SH   DFND 7 26,734 0 1,233
MICRON TECHNOLOGY INC COM 595112103   110,140 1,062 SH   DFND 7,9 1,062 0 0
MICRON TECHNOLOGY INC COM 595112103   918,248 8,854 SH   DFND 9 8,838 0 16
MID-AMER APT CMNTYS INC COM 59522J103   10,487 66 SH   DFND 1 66 0 0
MID-AMER APT CMNTYS INC COM 59522J103   105,827 666 SH   DFND 1,3 663 0 3
MID-AMER APT CMNTYS INC COM 59522J103   105,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   217,852 1,371 SH   DFND 13 1,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103   41,314 260 SH   DFND 14 260 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,000 67 SH   DFND 3 67 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,646 67 SH   DFND 3,7 0 0 67
MID-AMER APT CMNTYS INC COM 59522J103   201,167 1,266 SH   DFND 7 1,244 0 22
MID-AMER APT CMNTYS INC COM 59522J103   4,608 29 SH   DFND 7,9 29 0 0
MID-AMER APT CMNTYS INC COM 59522J103   46,876 295 SH   DFND 9 295 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,576,288 9,920 SH   OTR 13 9,920 0 0
MIDDLEBY CORP COM 596278101   14,748 106 SH   DFND 1 106 0 0
MIDDLEBY CORP COM 596278101   49,809 358 SH   DFND 1,3 356 0 2
MIDDLEBY CORP COM 596278101   47,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   83,478 600 SH   DFND 13 600 0 0
MIDDLEBY CORP COM 596278101   25,739 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   2,000 16 SH   DFND 3 16 0 0
MIDDLEBY CORP COM 596278101   1,113 8 SH   DFND 3,7 0 0 8
MIDDLEBY CORP COM 596278101   249,043 1,790 SH   DFND 7 1,703 0 87
MIDDLEBY CORP COM 596278101   1,391 10 SH   DFND 7,9 10 0 0
MIDDLEBY CORP COM 596278101   445,912 3,205 SH   DFND 9 2,691 0 514
MILLERKNOLL INC COM 600544100   2,946 119 SH   DFND 1 109 0 10
MILLERKNOLL INC COM 600544100   1,238 50 SH   DFND 1,7 50 0 0
MILLERKNOLL INC COM 600544100   7,626 308 SH   DFND 7 97 0 211
MILLERKNOLL INC COM 600544100   371 15 SH   DFND 7,9 15 0 0
MILLERKNOLL INC COM 600544100   215,585 8,707 SH   DFND 9 8,707 0 0
MINERALS TECHNOLOGIES INC COM 603158106   386 5 SH   DFND 1 0 0 5
MINERALS TECHNOLOGIES INC COM 603158106   1,231,896 15,951 SH   DFND 1,3 0 0 15,951
MINERALS TECHNOLOGIES INC COM 603158106   1,232,000 15,951 SH   DFND 1,3 0 0 15,951
MINERALS TECHNOLOGIES INC COM 603158106   110,902 1,436 SH   DFND 7 204 0 1,232
MINERALS TECHNOLOGIES INC COM 603158106   1,931 25 SH   DFND 7,9 25 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   188 17 SH   DFND 1 0 0 17
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,105,760 99,888 SH   DFND 1,3 0 0 99,888
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,106,000 99,888 SH   DFND 1,3 0 0 99,888
MIRION TECHNOLOGIES INC COM CL A 60471A101   819 74 SH   DFND 1,7 74 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,664 331 SH   DFND 7 55 0 276
MIRION TECHNOLOGIES INC COM CL A 60471A101   332 30 SH   DFND 7,9 30 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   83,283 8,181 SH   DFND 1 7,806 0 375
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   235,239 23,108 SH   DFND 1,3 21,055 0 2,053
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   468,000 45,944 SH   DFND 3 45,944 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   250,285 24,586 SH   DFND 3,7 24,586 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,991,933 293,903 SH   DFND 7 293,903 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   251,090 24,665 SH   DFND 7,9 24,665 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,377,232 135,288 SH   DFND 9 134,855 0 433
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,114 8,879 SH   DFND 1 6,741 0 2,138
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   85,368 20,423 SH   DFND 1,3 7,170 0 13,253
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,545 1,805 SH   DFND 14 1,805 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   107,000 25,653 SH   DFND 3 25,653 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   21,861 5,230 SH   DFND 3,7 5,230 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   864,483 206,814 SH   DFND 7 206,814 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   23,864 5,709 SH   DFND 7,9 5,709 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   277,594 66,410 SH   DFND 9 65,212 0 1,198
MODERNA INC COM 60770K107   68,634 1,027 SH   DFND 1 930 0 97
MODERNA INC COM 60770K107   120,895 1,809 SH   DFND 1,3 1,640 0 169
MODERNA INC COM 60770K107   107,000 1,600 SH   DFND 1,3 1,600 0 0
MODERNA INC COM 60770K107   243,930 3,650 SH   DFND 13 3,650 0 0
MODERNA INC COM 60770K107   61,484 920 SH   DFND 14 920 0 0
MODERNA INC COM 60770K107   10,000 148 SH   DFND 3 148 0 0
MODERNA INC COM 60770K107   7,552 113 SH   DFND 3,7 0 0 113
MODERNA INC COM 60770K107   264,981 3,965 SH   DFND 7 3,550 0 415
MODERNA INC COM 60770K107   3,408 51 SH   DFND 7,9 51 0 0
MODERNA INC COM 60770K107   190,733 2,854 SH   DFND 9 2,804 0 50
MOELIS & CO CL A 60786M105   14,250 208 SH   DFND 1,3 208 0 0
MOELIS & CO CL A 60786M105   214,000 3,117 SH   DFND 3 3,117 0 0
MOELIS & CO CL A 60786M105   199,296 2,909 SH   DFND 3,7 2,909 0 0
MOELIS & CO CL A 60786M105   836,987 12,217 SH   DFND 7 12,217 0 0
MOELIS & CO CL A 60786M105   13,565 198 SH   DFND 7,9 198 0 0
MOELIS & CO CL A 60786M105   870,077 12,700 SH   DFND 9 12,453 0 247
MOHAWK INDS INC COM 608190104   111,833 696 SH   DFND 1 696 0 0
MOHAWK INDS INC COM 608190104   56,559 352 SH   DFND 1,3 350 0 2
MOHAWK INDS INC COM 608190104   56,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   105,245 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   30,529 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   196,351 1,222 SH   DFND 7 1,199 0 23
MOHAWK INDS INC COM 608190104   964 6 SH   DFND 7,9 6 0 0
MOHAWK INDS INC COM 608190104   7,391 46 SH   DFND 9 46 0 0
MOLINA HEALTHCARE INC COM 60855R100   188,819 548 SH   DFND 1 538 0 10
MOLINA HEALTHCARE INC COM 60855R100   134,723 391 SH   DFND 1,3 300 0 91
MOLINA HEALTHCARE INC COM 60855R100   103,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   223,964 650 SH   DFND 13 650 0 0
MOLINA HEALTHCARE INC COM 60855R100   58,575 170 SH   DFND 14 170 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,000 69 SH   DFND 3 69 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,775 69 SH   DFND 3,7 0 0 69
MOLINA HEALTHCARE INC COM 60855R100   433,801 1,259 SH   DFND 7 1,238 0 21
MOLINA HEALTHCARE INC COM 60855R100   6,891 20 SH   DFND 7,9 20 0 0
MOLINA HEALTHCARE INC COM 60855R100   55,474 161 SH   DFND 9 155 0 6
MOLINA HEALTHCARE INC COM 60855R100   652,597 1,894 SH   OTR 13 1,894 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   51,078 888 SH   DFND 1 888 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   57,520 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   58,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   117,916 2,050 SH   DFND 13 2,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   33,362 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   251,823 4,378 SH   DFND 7 4,374 0 4
MOLSON COORS BEVERAGE CO CL B 60871R209   5,867 102 SH   DFND 7,9 102 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   129,305 2,248 SH   DFND 9 2,179 0 69
MONDELEZ INTL INC CL A 609207105   3,651,380 49,564 SH   DFND 1 48,683 0 881
MONDELEZ INTL INC CL A 609207105   675,259 9,166 SH   DFND 1,3 8,027 0 1,139
MONDELEZ INTL INC CL A 609207105   553,000 7,500 SH   DFND 1,3 7,500 0 0
MONDELEZ INTL INC CL A 609207105   1,123,468 15,250 SH   DFND 13 15,250 0 0
MONDELEZ INTL INC CL A 609207105   291,733 3,960 SH   DFND 14 3,960 0 0
MONDELEZ INTL INC CL A 609207105   9,430 128 SH   DFND 14 128 0 0
MONDELEZ INTL INC CL A 609207105   62,000 841 SH   DFND 3 841 0 0
MONDELEZ INTL INC CL A 609207105   23,132 314 SH   DFND 3,7 0 0 314
MONDELEZ INTL INC CL A 609207105   8,929,983 121,216 SH   DFND 7 117,859 0 3,357
MONDELEZ INTL INC CL A 609207105   176,145 2,391 SH   DFND 7,9 2,391 0 0
MONDELEZ INTL INC CL A 609207105   8,084,546 109,740 SH   DFND 9 109,340 0 400
MONDELEZ INTL INC CL A 609207105   119,419 1,621 SH   OTR 13 1,621 0 0
MONGODB INC CL A 60937P106   2,974 11 SH   DFND 1 11 0 0
MONGODB INC CL A 60937P106   115,169 426 SH   DFND 1,3 426 0 0
MONGODB INC CL A 60937P106   108,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106   206,818 765 SH   DFND 13 765 0 0
MONGODB INC CL A 60937P106   58,125 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   7,000 26 SH   DFND 3 26 0 0
MONGODB INC CL A 60937P106   241,693 894 SH   DFND 7 851 0 43
MONGODB INC CL A 60937P106   25,954 96 SH   DFND 7,9 96 0 0
MONGODB INC CL A 60937P106   56,774 210 SH   DFND 9 210 0 0
MONOLITHIC PWR SYS INC COM 609839105   48,998 53 SH   DFND 1 53 0 0
MONOLITHIC PWR SYS INC COM 609839105   286,595 310 SH   DFND 1,3 310 0 0
MONOLITHIC PWR SYS INC COM 609839105   277,000 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   489,985 530 SH   DFND 13 530 0 0
MONOLITHIC PWR SYS INC COM 609839105   129,430 140 SH   DFND 14 140 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,000 22 SH   DFND 3 22 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,094 12 SH   DFND 3,7 0 0 12
MONOLITHIC PWR SYS INC COM 609839105   800,617 866 SH   DFND 7 714 0 152
MONOLITHIC PWR SYS INC COM 609839105   135,902 147 SH   DFND 7,9 147 0 0
MONOLITHIC PWR SYS INC COM 609839105   450,232 487 SH   DFND 9 487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   114,826 2,201 SH   DFND 1 2,201 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   222,557 4,266 SH   DFND 1,3 4,266 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   214,000 4,100 SH   DFND 1,3 4,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   440,836 8,450 SH   DFND 13 8,450 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   103,557 1,985 SH   DFND 14 1,985 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,000 395 SH   DFND 3 395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,782 245 SH   DFND 3,7 0 0 245
MONSTER BEVERAGE CORP NEW COM 61174X109   1,902,536 36,468 SH   DFND 7 36,180 0 288
MONSTER BEVERAGE CORP NEW COM 61174X109   2,922 56 SH   DFND 7,9 56 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   141,224 2,707 SH   DFND 9 2,635 0 72
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,078 41 SH   DFND 1 34 0 7
MONTROSE ENVIRONMENTAL GROUP COM 615111101   361,441 13,743 SH   DFND 1,3 0 0 13,743
MONTROSE ENVIRONMENTAL GROUP COM 615111101   357,000 13,583 SH   DFND 1,3 0 0 13,583
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,550 173 SH   DFND 7 77 0 96
MONTROSE ENVIRONMENTAL GROUP COM 615111101   710 27 SH   DFND 7,9 27 0 0
MOODYS CORP COM 615369105   937,315 1,975 SH   DFND 1 505 0 1,470
MOODYS CORP COM 615369105   233,024 491 SH   DFND 1,3 155 0 336
MOODYS CORP COM 615369105   849,516 1,790 SH   DFND 13 1,790 0 0
MOODYS CORP COM 615369105   222,108 468 SH   DFND 14 468 0 0
MOODYS CORP COM 615369105   154,000 324 SH   DFND 3 324 0 0
MOODYS CORP COM 615369105   551,948 1,163 SH   DFND 3,7 40 0 1,123
MOODYS CORP COM 615369105   222,583 469 SH   DFND 3,7,9 0 0 469
MOODYS CORP COM 615369105   592,288 1,248 SH   DFND 3,9 6 0 1,242
MOODYS CORP COM 615369105   5,472,497 11,531 SH   DFND 7 10,015 0 1,516
MOODYS CORP COM 615369105   14,596,965 30,757 SH   DFND 7,9 30,757 0 0
MOODYS CORP COM 615369105   5,849,322 12,325 SH   DFND 9 12,091 0 234
MOODYS CORP COM 615369105   176,547 372 SH   OTR 13 372 0 0
MORGAN STANLEY COM NEW 617446448   7,598,158 72,891 SH   DFND 1 72,504 0 387
MORGAN STANLEY COM NEW 617446448   6,519,170 62,540 SH   DFND 1,3 62,421 0 119
MORGAN STANLEY COM NEW 617446448   1,747,000 16,760 SH   DFND 1,3 16,760 0 0
MORGAN STANLEY COM NEW 617446448   60,563 581 SH   DFND 1,3,7 581 0 0
MORGAN STANLEY COM NEW 617446448   91,314 876 SH   DFND 1,3,9 876 0 0
MORGAN STANLEY COM NEW 617446448   87,249 837 SH   DFND 1,7 837 0 0
MORGAN STANLEY COM NEW 617446448   3,416,570 32,776 SH   DFND 13 32,776 0 0
MORGAN STANLEY COM NEW 617446448   365,153 3,503 SH   DFND 14 3,503 0 0
MORGAN STANLEY COM NEW 617446448   100,904 968 SH   DFND 14 968 0 0
MORGAN STANLEY COM NEW 617446448   2,467,000 23,664 SH   DFND 3 23,109 555 0
MORGAN STANLEY COM NEW 617446448   300,837 2,886 SH   DFND 3,14 2,886 0 0
MORGAN STANLEY COM NEW 617446448   23,253,025 223,072 SH   DFND 3,7 222,297 0 775
MORGAN STANLEY COM NEW 617446448   5,333,127 51,162 SH   DFND 3,7,9 51,162 0 0
MORGAN STANLEY COM NEW 617446448   9,422,775 90,395 SH   DFND 3,9 90,098 0 297
MORGAN STANLEY COM NEW 617446448   14,435,468 138,483 SH   DFND 7 137,625 0 858
MORGAN STANLEY COM NEW 617446448   2,106,899 20,212 SH   DFND 7,9 20,212 0 0
MORGAN STANLEY COM NEW 617446448   10,001,828 95,950 SH   DFND 9 84,198 0 11,752
MORGAN STANLEY COM NEW 617446448   536,106 5,143 SH   OTR 13 5,143 0 0
MORGAN STANLEY COM NEW 617446448   696 3 SH Call DFND 1,7 3 0 0
MORGAN STANLEY COM NEW 617446448   464 2 SH Call DFND 3,9 2 0 0
MORGAN STANLEY COM NEW 617446448   10,440 45 SH Call DFND 7 45 0 0
MORGAN STANLEY COM NEW 617446448   20,184 87 SH Call DFND 7,9 87 0 0
MORGAN STANLEY COM NEW 617446448   696 3 SH Call DFND 9 3 0 0
MORNINGSTAR INC COM 617700109   3,191 10 SH   DFND 1 9 0 1
MORNINGSTAR INC COM 617700109   132,435 415 SH   DFND 1,3 414 0 1
MORNINGSTAR INC COM 617700109   95,736 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109   23,934 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   132,000 414 SH   DFND 3 414 0 0
MORNINGSTAR INC COM 617700109   1,707,611 5,351 SH   DFND 7 5,350 0 1
MORNINGSTAR INC COM 617700109   735,252 2,304 SH   DFND 9 2,118 0 186
MOSAIC CO NEW COM 61945C103   23,486 877 SH   DFND 1 513 0 364
MOSAIC CO NEW COM 61945C103   64,942 2,425 SH   DFND 1,3 2,000 0 425
MOSAIC CO NEW COM 61945C103   54,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   99,488 3,715 SH   DFND 13 3,715 0 0
MOSAIC CO NEW COM 61945C103   25,441 950 SH   DFND 14 950 0 0
MOSAIC CO NEW COM 61945C103   175,811 6,565 SH   DFND 7 5,054 0 1,511
MOSAIC CO NEW COM 61945C103   3,321 124 SH   DFND 7,9 124 0 0
MOSAIC CO NEW COM 61945C103   176,989 6,609 SH   DFND 9 6,204 0 405
MOTOROLA SOLUTIONS INC COM NEW 620076307   232,009 516 SH   DFND 1 509 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307   404,217 899 SH   DFND 1,3 860 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307   387,000 860 SH   DFND 1,3 860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   845,304 1,880 SH   DFND 13 1,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   216,272 481 SH   DFND 14 481 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,000 36 SH   DFND 3 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,187 36 SH   DFND 3,7 0 0 36
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,070,973 6,830 SH   DFND 7 6,820 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,978 60 SH   DFND 7,9 60 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,502,641 5,566 SH   DFND 9 5,566 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   560,239 1,246 SH   OTR 13 1,246 0 0
MURPHY OIL CORP COM 626717102   1,248 37 SH   DFND 1 19 0 18
MURPHY OIL CORP COM 626717102   205,679 6,096 SH   DFND 7 5,724 0 372
MURPHY OIL CORP COM 626717102   4,487 133 SH   DFND 7,9 133 0 0
MURPHY OIL CORP COM 626717102   26,587 788 SH   DFND 9 788 0 0
MURPHY USA INC COM 626755102   17,743 36 SH   DFND 1 36 0 0
MURPHY USA INC COM 626755102   62,102 126 SH   DFND 1,3 126 0 0
MURPHY USA INC COM 626755102   49,000 100 SH   DFND 1,3 100 0 0
MURPHY USA INC COM 626755102   98,574 200 SH   DFND 13 200 0 0
MURPHY USA INC COM 626755102   27,108 55 SH   DFND 14 55 0 0
MURPHY USA INC COM 626755102   13,000 26 SH   DFND 3 26 0 0
MURPHY USA INC COM 626755102   395,775 803 SH   DFND 7 803 0 0
MURPHY USA INC COM 626755102   17,743 36 SH   DFND 7,9 36 0 0
MURPHY USA INC COM 626755102   317,408 644 SH   DFND 9 644 0 0
NRG ENERGY INC COM NEW 629377508   225,564 2,476 SH   DFND 1 2,429 0 47
NRG ENERGY INC COM NEW 629377508   129,818 1,425 SH   DFND 1,3 1,258 0 167
NRG ENERGY INC COM NEW 629377508   109,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   227,750 2,500 SH   DFND 13 2,500 0 0
NRG ENERGY INC COM NEW 629377508   61,037 670 SH   DFND 14 670 0 0
NRG ENERGY INC COM NEW 629377508   32,000 346 SH   DFND 3 346 0 0
NRG ENERGY INC COM NEW 629377508   26,237 288 SH   DFND 3,7 288 0 0
NRG ENERGY INC COM NEW 629377508   844,679 9,272 SH   DFND 7 8,969 0 303
NRG ENERGY INC COM NEW 629377508   1,380,074 15,149 SH   DFND 7,9 15,149 0 0
NRG ENERGY INC COM NEW 629377508   445,206 4,887 SH   DFND 9 4,887 0 0
NVR INC COM 62944T105   588,708 60 SH   DFND 1 0 0 60
NVR INC COM 62944T105   294,354 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   294,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   441,531 45 SH   DFND 13 45 0 0
NVR INC COM 62944T105   98,118 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   206,048 21 SH   DFND 7 20 0 1
NVR INC COM 62944T105   323,789 33 SH   DFND 9 33 0 0
NVR INC COM 62944T105   892,874 91 SH   OTR 13 91 0 0
NOV INC COM 62955J103   23,061 1,444 SH   DFND 1 1,444 0 0
NOV INC COM 62955J103   33,904 2,123 SH   DFND 1,3 2,110 0 13
NOV INC COM 62955J103   34,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   70,236 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103   21,320 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   373,922 23,414 SH   DFND 7 22,804 0 610
NOV INC COM 62955J103   243,095 15,222 SH   DFND 9 15,222 0 0
NASDAQ INC COM 631103108   226,404 3,101 SH   DFND 1 2,915 0 186
NASDAQ INC COM 631103108   47,310 648 SH   DFND 1,3 0 0 648
NASDAQ INC COM 631103108   298,611 4,090 SH   DFND 13 4,090 0 0
NASDAQ INC COM 631103108   91,993 1,260 SH   DFND 14 1,260 0 0
NASDAQ INC COM 631103108   1,235,329 16,920 SH   DFND 7 15,264 0 1,656
NASDAQ INC COM 631103108   2,336 32 SH   DFND 7,9 32 0 0
NASDAQ INC COM 631103108   922,335 12,633 SH   DFND 9 12,435 0 198
NASDAQ INC COM 631103108   830,124 11,370 SH   OTR 13 11,370 0 0
NATERA INC COM 632307104   27,675 218 SH   DFND 1 211 0 7
NATERA INC COM 632307104   68,299 538 SH   DFND 1,3 527 0 11
NATERA INC COM 632307104   63,000 500 SH   DFND 1,3 500 0 0
NATERA INC COM 632307104   152,340 1,200 SH   DFND 13 1,200 0 0
NATERA INC COM 632307104   48,241 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104   12,000 94 SH   DFND 3 94 0 0
NATERA INC COM 632307104   8,506 67 SH   DFND 3,7 0 0 67
NATERA INC COM 632307104   274,974 2,166 SH   DFND 7 2,012 0 154
NATERA INC COM 632307104   8,506 67 SH   DFND 7,9 67 0 0
NATERA INC COM 632307104   35,927 283 SH   DFND 9 283 0 0
NATIONAL FUEL GAS CO COM 636180101   4,546 75 SH   DFND 1 75 0 0
NATIONAL FUEL GAS CO COM 636180101   36,366 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   36,000 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   69,702 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101   18,486 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   310,990 5,131 SH   DFND 7 5,131 0 0
NATIONAL FUEL GAS CO COM 636180101   2,243 37 SH   DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101   38,972 643 SH   DFND 9 624 0 19
NATIONAL GRID PLC SPONSORED ADR NE 636274409   119,275 1,712 SH   DFND 1 1,519 0 193
NATIONAL GRID PLC SPONSORED ADR NE 636274409   120,738 1,733 SH   DFND 1,3 214 0 1,519
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,221 118 SH   DFND 14 118 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   145,000 2,081 SH   DFND 3 2,081 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,245 348 SH   DFND 3,7 348 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,746,418 25,067 SH   DFND 7 25,067 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,917 372 SH   DFND 7,9 372 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,453,777 35,220 SH   DFND 9 31,050 0 4,170
NATIONAL HEALTH INVS INC COM 63633D104   1,261 15 SH   DFND 1,7 15 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,994 107 SH   DFND 7 107 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,867 46 SH   DFND 7,9 46 0 0
NATIONAL HEALTH INVS INC COM 63633D104   314,637 3,743 SH   OTR 13 3,743 0 0
NATIONAL RESH CORP COM NEW 637372202   594 26 SH   DFND 1 26 0 0
NATIONAL RESH CORP COM NEW 637372202   19,522 854 SH   DFND 1,3 854 0 0
NATIONAL RESH CORP COM NEW 637372202   20,000 854 SH   DFND 3 854 0 0
NATIONAL RESH CORP COM NEW 637372202   190,447 8,331 SH   DFND 7 8,145 0 186
NATIONAL RESH CORP COM NEW 637372202   1,074 47 SH   DFND 7,9 47 0 0
NATIONAL RESH CORP COM NEW 637372202   81,267 3,555 SH   DFND 9 3,555 0 0
NNN REIT INC COM 637417106   4,025 83 SH   DFND 1 83 0 0
NNN REIT INC COM 637417106   55,812 1,151 SH   DFND 1,3 1,145 0 6
NNN REIT INC COM 637417106   48,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106   95,283 1,965 SH   DFND 13 1,965 0 0
NNN REIT INC COM 637417106   33,895 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106   17,000 353 SH   DFND 3 353 0 0
NNN REIT INC COM 637417106   10,086 208 SH   DFND 3,7 0 0 208
NNN REIT INC COM 637417106   175,485 3,619 SH   DFND 7 3,619 0 0
NNN REIT INC COM 637417106   12,365 255 SH   DFND 7,9 255 0 0
NNN REIT INC COM 637417106   67,741 1,397 SH   DFND 9 1,397 0 0
NNN REIT INC COM 637417106   758,384 15,640 SH   OTR 13 15,640 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   16,099 334 SH   DFND 1 334 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   24,100 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   24,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   53,020 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,532 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   84,977 1,763 SH   DFND 7 1,763 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   147,251 3,055 SH   DFND 7,9 3,055 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,760 161 SH   DFND 9 161 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   290,405 6,025 SH   OTR 13 6,025 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,098 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207   23,840 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   24,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   119,874 12,807 SH   DFND 7 12,807 0 0
NATWEST GROUP PLC SPONS ADR 639057207   121,830 13,016 SH   DFND 9 10,620 0 2,396
NAVITAS SEMICONDUCTOR CORP COM 63942X106   195,760 79,902 SH   DFND 1,3 0 0 79,902
NAVITAS SEMICONDUCTOR CORP COM 63942X106   196,000 79,902 SH   DFND 1,3 0 0 79,902
NCINO INC COM 63947X101   1,137 36 SH   DFND 1 36 0 0
NCINO INC COM 63947X101   99,319 3,144 SH   DFND 1,3 3,144 0 0
NCINO INC COM 63947X101   9,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101   25,272 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101   6,792 215 SH   DFND 14 215 0 0
NCINO INC COM 63947X101   303,000 9,600 SH   DFND 3 9,600 0 0
NCINO INC COM 63947X101   213,422 6,756 SH   DFND 3,7 6,756 0 0
NCINO INC COM 63947X101   1,600,507 50,665 SH   DFND 7 50,645 0 20
NCINO INC COM 63947X101   15,258 483 SH   DFND 7,9 483 0 0
NCINO INC COM 63947X101   949,943 30,071 SH   DFND 9 29,502 0 569
NETAPP INC COM 64110D104   146,606 1,187 SH   DFND 1 1,116 0 71
NETAPP INC COM 64110D104   134,255 1,087 SH   DFND 1,3 950 0 137
NETAPP INC COM 64110D104   117,000 950 SH   DFND 1,3 950 0 0
NETAPP INC COM 64110D104   290,619 2,353 SH   DFND 13 2,353 0 0
NETAPP INC COM 64110D104   78,923 639 SH   DFND 14 639 0 0
NETAPP INC COM 64110D104   13,000 108 SH   DFND 3 108 0 0
NETAPP INC COM 64110D104   13,339 108 SH   DFND 3,7 0 0 108
NETAPP INC COM 64110D104   322,732 2,613 SH   DFND 7 2,021 0 592
NETAPP INC COM 64110D104   494 4 SH   DFND 7,9 4 0 0
NETAPP INC COM 64110D104   390,786 3,164 SH   DFND 9 3,125 0 39
NETFLIX INC COM 64110L106   2,391,658 3,372 SH   DFND 1 3,298 0 74
NETFLIX INC COM 64110L106   1,788,779 2,522 SH   DFND 1,3 2,401 0 121
NETFLIX INC COM 64110L106   1,660,000 2,340 SH   DFND 1,3 2,340 0 0
NETFLIX INC COM 64110L106   3,454,145 4,870 SH   DFND 13 4,870 0 0
NETFLIX INC COM 64110L106   897,227 1,265 SH   DFND 14 1,265 0 0
NETFLIX INC COM 64110L106   105,000 148 SH   DFND 3 148 0 0
NETFLIX INC COM 64110L106   61,706 87 SH   DFND 3,7 2 0 85
NETFLIX INC COM 64110L106   10,166,676 14,334 SH   DFND 7 13,917 0 417
NETFLIX INC COM 64110L106   3,665,507 5,168 SH   DFND 7,9 5,075 0 93
NETFLIX INC COM 64110L106   5,288,317 7,456 SH   DFND 9 7,356 0 100
NETFLIX INC COM 64110L106   272,360 384 SH   OTR 13 384 0 0
NETEASE INC SPONSORED ADS 64110W102   3,010,274 32,192 SH   DFND 13 32,192 0 0
NETEASE INC SPONSORED ADS 64110W102   24,219 259 SH   DFND 9 144 0 115
NETEASE INC SPONSORED ADS 64110W102   15,055 161 SH   OTR 13 161 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   127,664 1,108 SH   DFND 1 1,108 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   69,132 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   69,000 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   132,503 1,150 SH   DFND 13 1,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,718 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,000 90 SH   DFND 3 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,370 90 SH   DFND 3,7 0 0 90
NEUROCRINE BIOSCIENCES INC COM 64125C109   182,508 1,584 SH   DFND 7 1,508 0 76
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,189 19 SH   DFND 7,9 19 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,098 105 SH   DFND 9 105 0 0
NEVRO CORP COM 64157F103   220,676 39,477 SH   DFND 1,3 0 0 39,477
NEVRO CORP COM 64157F103   221,000 39,477 SH   DFND 1,3 0 0 39,477
NEW FORTRESS ENERGY INC COM CL A 644393100   8,990 989 SH   DFND 1 989 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,454 600 SH   DFND 1,3 600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,000 600 SH   DFND 1,3 600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,363 700 SH   DFND 13 700 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,091 230 SH   DFND 14 230 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   518,475 57,038 SH   DFND 7 57,038 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   70,784 7,787 SH   DFND 7,9 7,787 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10,826 1,191 SH   DFND 9 913 0 278
RITHM CAPITAL CORP COM NEW 64828T201   8,864 781 SH   DFND 1 781 0 0
RITHM CAPITAL CORP COM NEW 64828T201   250 22 SH   DFND 1,3 0 0 22
RITHM CAPITAL CORP COM NEW 64828T201   51,075 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,215 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   113,330 9,985 SH   DFND 7 9,985 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,782 157 SH   DFND 7,9 157 0 0
RITHM CAPITAL CORP COM NEW 64828T201   45,128 3,976 SH   DFND 9 3,976 0 0
NEW YORK TIMES CO CL A 650111107   779 14 SH   DFND 1 14 0 0
NEW YORK TIMES CO CL A 650111107   50,381 905 SH   DFND 1,3 900 0 5
NEW YORK TIMES CO CL A 650111107   50,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   100,206 1,800 SH   DFND 13 1,800 0 0
NEW YORK TIMES CO CL A 650111107   27,278 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   321,049 5,767 SH   DFND 7 5,756 0 11
NEW YORK TIMES CO CL A 650111107   1,559 28 SH   DFND 7,9 28 0 0
NEW YORK TIMES CO CL A 650111107   40,862 734 SH   DFND 9 734 0 0
NEWELL BRANDS INC COM 651229106   23,293 3,033 SH   DFND 1 3,033 0 0
NEWELL BRANDS INC COM 651229106   17,196 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   17,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   40,466 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106   11,589 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   43,645 5,683 SH   DFND 7 5,683 0 0
NEWELL BRANDS INC COM 651229106   307 40 SH   DFND 7,9 40 0 0
NEWELL BRANDS INC COM 651229106   235,638 30,682 SH   DFND 9 18,249 0 12,433
NEWMARKET CORP COM 651587107   1,417,805 2,569 SH   DFND 1 2,569 0 0
NEWMARKET CORP COM 651587107   27,594 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   711,386 1,289 SH   DFND 7 1,289 0 0
NEWMARKET CORP COM 651587107   1,490,103 2,700 SH   DFND 9 2,700 0 0
NEWMONT CORP COM 651639106   86,161 1,612 SH   DFND 1 995 0 617
NEWMONT CORP COM 651639106   398,737 7,460 SH   DFND 1,3 6,487 0 973
NEWMONT CORP COM 651639106   337,000 6,300 SH   DFND 1,3 6,300 0 0
NEWMONT CORP COM 651639106   705,540 13,200 SH   DFND 13 13,200 0 0
NEWMONT CORP COM 651639106   174,782 3,270 SH   DFND 14 3,270 0 0
NEWMONT CORP COM 651639106   30,000 556 SH   DFND 3 556 0 0
NEWMONT CORP COM 651639106   21,113 395 SH   DFND 3,7 0 0 395
NEWMONT CORP COM 651639106   1,500,502 28,073 SH   DFND 7 22,842 0 5,231
NEWMONT CORP COM 651639106   32,765 613 SH   DFND 7,9 613 0 0
NEWMONT CORP COM 651639106   411,084 7,691 SH   DFND 9 6,880 0 811
NEWPARK RES INC COM PAR $.01NEW 651718504   229 33 SH   DFND 1 0 0 33
NEWPARK RES INC COM PAR $.01NEW 651718504   1,071,773 154,657 SH   DFND 1,3 0 0 154,657
NEWPARK RES INC COM PAR $.01NEW 651718504   1,072,000 154,657 SH   DFND 1,3 0 0 154,657
NEWPARK RES INC COM PAR $.01NEW 651718504   2,356 340 SH   DFND 7 76 0 264
NEWPARK RES INC COM PAR $.01NEW 651718504   3,638 525 SH   DFND 9 525 0 0
NEWS CORP NEW CL A 65249B109   6,418 241 SH   DFND 1 241 0 0
NEWS CORP NEW CL A 65249B109   50,863 1,910 SH   DFND 1,3 1,900 0 10
NEWS CORP NEW CL A 65249B109   51,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   133,336 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   32,489 1,220 SH   DFND 14 1,220 0 0
NEWS CORP NEW CL A 65249B109   146,705 5,509 SH   DFND 7 5,487 0 22
NEWS CORP NEW CL A 65249B109   3,169 119 SH   DFND 7,9 119 0 0
NEWS CORP NEW CL A 65249B109   66,895 2,512 SH   DFND 9 2,512 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,457 33 SH   DFND 1 33 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,070 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   49,605 300 SH   DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,188 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   178,578 1,080 SH   DFND 7 1,080 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   45,802 277 SH   DFND 7,9 277 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,779 168 SH   DFND 9 156 0 12
NEXTERA ENERGY INC COM 65339F101   19,063,290 225,521 SH   DFND 1 205,810 0 19,711
NEXTERA ENERGY INC COM 65339F101   3,080,780 36,446 SH   DFND 1,3 36,339 0 107
NEXTERA ENERGY INC COM 65339F101   1,090,000 12,890 SH   DFND 1,3 12,890 0 0
NEXTERA ENERGY INC COM 65339F101   27,219 322 SH   DFND 1,3,7 322 0 0
NEXTERA ENERGY INC COM 65339F101   152,746 1,807 SH   DFND 1,7 1,807 0 0
NEXTERA ENERGY INC COM 65339F101   3,131,836 37,050 SH   DFND 13 37,050 0 0
NEXTERA ENERGY INC COM 65339F101   504,221 5,965 SH   DFND 14 5,965 0 0
NEXTERA ENERGY INC COM 65339F101   18,056 214 SH   DFND 14 214 0 0
NEXTERA ENERGY INC COM 65339F101   1,160,000 13,721 SH   DFND 3 13,331 390 0
NEXTERA ENERGY INC COM 65339F101   83,178 984 SH   DFND 3,14 984 0 0
NEXTERA ENERGY INC COM 65339F101   5,496,056 65,019 SH   DFND 3,7 64,494 0 525
NEXTERA ENERGY INC COM 65339F101   164,157 1,942 SH   DFND 3,7,9 1,942 0 0
NEXTERA ENERGY INC COM 65339F101   2,062,109 24,395 SH   DFND 3,9 24,319 0 76
NEXTERA ENERGY INC COM 65339F101   21,838,664 258,354 SH   DFND 7 256,455 0 1,899
NEXTERA ENERGY INC COM 65339F101   3,745,609 44,311 SH   DFND 7,9 44,311 0 0
NEXTERA ENERGY INC COM 65339F101   25,624,509 303,141 SH   DFND 9 279,135 0 24,006
NEXTERA ENERGY INC COM 65339F101   770 2 SH Call DFND 1,7 2 0 0
NEXTERA ENERGY INC COM 65339F101   385 1 SH Call DFND 3,9 1 0 0
NEXTERA ENERGY INC COM 65339F101   16,940 44 SH Call DFND 7 44 0 0
NEXTERA ENERGY INC COM 65339F101   32,725 85 SH Call DFND 7,9 85 0 0
NEXTERA ENERGY INC COM 65339F101   1,155 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103   4,771,832 53,980 SH   DFND 1 53,677 0 303
NIKE INC CL B 654106103   1,468,059 16,607 SH   DFND 1,3 16,597 0 10
NIKE INC CL B 654106103   929,000 10,510 SH   DFND 1,3 10,510 0 0
NIKE INC CL B 654106103   5,746 65 SH   DFND 1,3,7 65 0 0
NIKE INC CL B 654106103   43,581 493 SH   DFND 1,3,9 493 0 0
NIKE INC CL B 654106103   2,564 29 SH   DFND 1,7 29 0 0
NIKE INC CL B 654106103   1,210,196 13,690 SH   DFND 13 13,690 0 0
NIKE INC CL B 654106103   310,726 3,515 SH   DFND 14 3,515 0 0
NIKE INC CL B 654106103   457,000 5,171 SH   DFND 3 5,171 0 0
NIKE INC CL B 654106103   61,173 692 SH   DFND 3,14 692 0 0
NIKE INC CL B 654106103   2,654,033 30,023 SH   DFND 3,7 29,764 0 259
NIKE INC CL B 654106103   2,241,824 25,360 SH   DFND 3,7,9 25,360 0 0
NIKE INC CL B 654106103   1,704,352 19,280 SH   DFND 3,9 19,203 0 77
NIKE INC CL B 654106103   4,728,074 53,485 SH   DFND 7 52,215 0 1,270
NIKE INC CL B 654106103   1,024,202 11,586 SH   DFND 7,9 11,586 0 0
NIKE INC CL B 654106103   5,231,777 59,183 SH   DFND 9 56,656 0 2,527
NIKE INC CL B 654106103   449,249 5,082 SH   OTR 13 5,082 0 0
NISOURCE INC COM 65473P105   2,114 61 SH   DFND 1 61 0 0
NISOURCE INC COM 65473P105   76,507 2,208 SH   DFND 1,3 2,200 0 8
NISOURCE INC COM 65473P105   76,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   166,320 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   31,878 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   107,000 3,095 SH   DFND 3 3,095 0 0
NISOURCE INC COM 65473P105   107,242 3,095 SH   DFND 3,7 3,095 0 0
NISOURCE INC COM 65473P105   412,993 11,919 SH   DFND 7 11,901 0 18
NISOURCE INC COM 65473P105   320,235 9,242 SH   DFND 7,9 9,242 0 0
NISOURCE INC COM 65473P105   535,481 15,454 SH   DFND 9 15,454 0 0
NOKIA CORP SPONSORED ADR 654902204   18,332 4,195 SH   DFND 1 2,500 0 1,695
NOKIA CORP SPONSORED ADR 654902204   63,203 14,463 SH   DFND 1,3 0 0 14,463
NOKIA CORP SPONSORED ADR 654902204   63,000 14,463 SH   DFND 3 14,463 0 0
NOKIA CORP SPONSORED ADR 654902204   99,518 22,773 SH   DFND 7 22,773 0 0
NOKIA CORP SPONSORED ADR 654902204   49,735 11,381 SH   DFND 9 11,381 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,894 746 SH   DFND 1 0 0 746
NOMURA HLDGS INC SPONSORED ADR 65535H208   26,450 5,067 SH   DFND 1,3 0 0 5,067
NOMURA HLDGS INC SPONSORED ADR 65535H208   26,000 5,067 SH   DFND 3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   103,674 19,861 SH   DFND 7 19,861 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   17,711 3,393 SH   DFND 9 3,393 0 0
NORDSON CORP COM 655663102   403,662 1,537 SH   DFND 1 1,537 0 0
NORDSON CORP COM 655663102   92,183 351 SH   DFND 1,3 350 0 1
NORDSON CORP COM 655663102   92,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   170,710 650 SH   DFND 13 650 0 0
NORDSON CORP COM 655663102   48,587 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   103,000 392 SH   DFND 3 392 0 0
NORDSON CORP COM 655663102   102,951 392 SH   DFND 3,7 392 0 0
NORDSON CORP COM 655663102   484,027 1,843 SH   DFND 7 1,531 0 312
NORDSON CORP COM 655663102   289,156 1,101 SH   DFND 7,9 1,101 0 0
NORDSON CORP COM 655663102   427,299 1,627 SH   DFND 9 1,627 0 0
NORDSON CORP COM 655663102   25,738 98 SH   OTR 13 98 0 0
NORFOLK SOUTHN CORP COM 655844108   4,756,042 19,139 SH   DFND 1 16,409 0 2,730
NORFOLK SOUTHN CORP COM 655844108   347,154 1,397 SH   DFND 1,3 1,307 0 90
NORFOLK SOUTHN CORP COM 655844108   316,000 1,270 SH   DFND 1,3 1,270 0 0
NORFOLK SOUTHN CORP COM 655844108   277,326 1,116 SH   DFND 1,7 0 0 1,116
NORFOLK SOUTHN CORP COM 655844108   661,010 2,660 SH   DFND 13 2,660 0 0
NORFOLK SOUTHN CORP COM 655844108   160,282 645 SH   DFND 14 645 0 0
NORFOLK SOUTHN CORP COM 655844108   24,000 98 SH   DFND 3 98 0 0
NORFOLK SOUTHN CORP COM 655844108   15,407 62 SH   DFND 3,7 0 0 62
NORFOLK SOUTHN CORP COM 655844108   8,010,397 32,235 SH   DFND 7 31,753 0 482
NORFOLK SOUTHN CORP COM 655844108   1,658,489 6,674 SH   DFND 7,9 5,042 0 1,632
NORFOLK SOUTHN CORP COM 655844108   20,974,642 84,405 SH   DFND 9 79,269 0 5,136
NORTHERN TR CORP COM 665859104   54,468 605 SH   DFND 1 570 0 35
NORTHERN TR CORP COM 665859104   10,353 115 SH   DFND 1,3 0 0 115
NORTHERN TR CORP COM 665859104   205,268 2,280 SH   DFND 13 2,280 0 0
NORTHERN TR CORP COM 665859104   50,867 565 SH   DFND 14 565 0 0
NORTHERN TR CORP COM 665859104   10,000 107 SH   DFND 3 107 0 0
NORTHERN TR CORP COM 665859104   9,633 107 SH   DFND 3,7 0 0 107
NORTHERN TR CORP COM 665859104   538,469 5,981 SH   DFND 7 5,412 0 569
NORTHERN TR CORP COM 665859104   1,711 19 SH   DFND 7,9 19 0 0
NORTHERN TR CORP COM 665859104   448,079 4,977 SH   DFND 9 4,977 0 0
NORTHROP GRUMMAN CORP COM 666807102   900,887 1,706 SH   DFND 1 1,706 0 0
NORTHROP GRUMMAN CORP COM 666807102   428,265 811 SH   DFND 1,3 808 0 3
NORTHROP GRUMMAN CORP COM 666807102   417,000 790 SH   DFND 1,3 790 0 0
NORTHROP GRUMMAN CORP COM 666807102   829,070 1,570 SH   DFND 13 1,570 0 0
NORTHROP GRUMMAN CORP COM 666807102   224,430 425 SH   DFND 14 425 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,000 18 SH   DFND 3 18 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,208,190 7,969 SH   DFND 7 7,844 0 125
NORTHROP GRUMMAN CORP COM 666807102   56,503 107 SH   DFND 7,9 107 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,860,555 5,417 SH   DFND 9 4,491 0 926
NORTHROP GRUMMAN CORP COM 666807102   482,128 913 SH   OTR 13 913 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,592 137 SH   DFND 1 14 0 123
NORTHWEST NAT HLDG CO COM 66765N105   19,430 476 SH   DFND 1,3 0 0 476
NORTHWEST NAT HLDG CO COM 66765N105   16,695 409 SH   DFND 7 46 0 363
NORTHWEST NAT HLDG CO COM 66765N105   241,858 5,925 SH   DFND 9 5,925 0 0
GEN DIGITAL INC COM 668771108   19,475 710 SH   DFND 1 381 0 329
GEN DIGITAL INC COM 668771108   117,949 4,300 SH   DFND 1,3 3,220 0 1,080
GEN DIGITAL INC COM 668771108   88,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   174,729 6,370 SH   DFND 13 6,370 0 0
GEN DIGITAL INC COM 668771108   45,863 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108   195,247 7,118 SH   DFND 7 3,141 0 3,977
GEN DIGITAL INC COM 668771108   10,945 399 SH   DFND 7,9 399 0 0
GEN DIGITAL INC COM 668771108   78,230 2,852 SH   DFND 9 2,852 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,858,493 16,158 SH   DFND 1 15,858 0 300
NOVARTIS AG SPONSORED ADR 66987V109   28,870 251 SH   DFND 1,3 251 0 0
NOVARTIS AG SPONSORED ADR 66987V109   105,212 915 SH   DFND 14 915 0 0
NOVARTIS AG SPONSORED ADR 66987V109   75,000 656 SH   DFND 3 656 0 0
NOVARTIS AG SPONSORED ADR 66987V109   46,583 405 SH   DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,491,876 39,053 SH   DFND 7 38,653 0 400
NOVARTIS AG SPONSORED ADR 66987V109   109,614 953 SH   DFND 7,9 953 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,809,678 102,675 SH   DFND 9 91,375 0 11,300
NOVANTA INC COM 67000B104   895 5 SH   DFND 1 0 0 5
NOVANTA INC COM 67000B104   46,519 260 SH   DFND 1,3 214 0 46
NOVANTA INC COM 67000B104   4,115 23 SH   DFND 1,7 23 0 0
NOVANTA INC COM 67000B104   38,000 214 SH   DFND 3 214 0 0
NOVANTA INC COM 67000B104   397,739 2,223 SH   DFND 7 2,126 0 97
NOVANTA INC COM 67000B104   1,431 8 SH   DFND 7,9 8 0 0
NOVANTA INC COM 67000B104   158,523 886 SH   DFND 9 886 0 0
NOVO-NORDISK A S ADR 670100205   110,140 925 SH   DFND 1 925 0 0
NOVO-NORDISK A S ADR 670100205   598,089 5,023 SH   DFND 1,3 5,023 0 0
NOVO-NORDISK A S ADR 670100205   38,817 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205   598,000 5,023 SH   DFND 3 5,023 0 0
NOVO-NORDISK A S ADR 670100205   38,801,698 325,873 SH   DFND 7 325,873 0 0
NOVO-NORDISK A S ADR 670100205   1,160,456 9,746 SH   DFND 7,9 9,746 0 0
NOVO-NORDISK A S ADR 670100205   5,171,567 43,433 SH   DFND 9 41,796 0 1,637
NUCOR CORP COM 670346105   311,354 2,071 SH   DFND 1 1,071 0 1,000
NUCOR CORP COM 670346105   197,396 1,313 SH   DFND 1,3 1,261 0 52
NUCOR CORP COM 670346105   180,000 1,200 SH   DFND 1,3 1,200 0 0
NUCOR CORP COM 670346105   413,435 2,750 SH   DFND 13 2,750 0 0
NUCOR CORP COM 670346105   112,755 750 SH   DFND 14 750 0 0
NUCOR CORP COM 670346105   18,000 123 SH   DFND 3 123 0 0
NUCOR CORP COM 670346105   9,321 62 SH   DFND 3,7 0 0 62
NUCOR CORP COM 670346105   636,840 4,236 SH   DFND 7 4,087 0 149
NUCOR CORP COM 670346105   6,916 46 SH   DFND 7,9 46 0 0
NUCOR CORP COM 670346105   10,954,073 72,862 SH   DFND 9 72,854 0 8
NUTANIX INC CL A 67059N108   1,718 29 SH   DFND 1 21 0 8
NUTANIX INC CL A 67059N108   91,600 1,546 SH   DFND 1,3 1,467 0 79
NUTANIX INC CL A 67059N108   83,000 1,400 SH   DFND 1,3 1,400 0 0
NUTANIX INC CL A 67059N108   174,788 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   48,585 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   4,000 67 SH   DFND 3 67 0 0
NUTANIX INC CL A 67059N108   237,652 4,011 SH   DFND 7 3,770 0 241
NUTANIX INC CL A 67059N108   34,958 590 SH   DFND 7,9 590 0 0
NUTANIX INC CL A 67059N108   21,508 363 SH   DFND 9 363 0 0
NVIDIA CORPORATION COM 67066G104   41,127,963 338,669 SH   DFND 1 334,629 0 4,040
NVIDIA CORPORATION COM 67066G104   30,960,399 254,944 SH   DFND 1,3 246,157 0 8,787
NVIDIA CORPORATION COM 67066G104   20,574,000 169,415 SH   DFND 1,3 169,415 0 0
NVIDIA CORPORATION COM 67066G104   23,074 190 SH   DFND 1,7 190 0 0
NVIDIA CORPORATION COM 67066G104   32,460,912 267,300 SH   DFND 13 267,300 0 0
NVIDIA CORPORATION COM 67066G104   8,558,484 70,475 SH   DFND 14 70,475 0 0
NVIDIA CORPORATION COM 67066G104   476,045 3,920 SH   DFND 14 3,920 0 0
NVIDIA CORPORATION COM 67066G104   6,818,000 56,147 SH   DFND 3 56,147 0 0
NVIDIA CORPORATION COM 67066G104   156,900 1,292 SH   DFND 3,14 1,292 0 0
NVIDIA CORPORATION COM 67066G104   57,347,490 472,229 SH   DFND 3,7 430,250 0 41,979
NVIDIA CORPORATION COM 67066G104   3,793,178 31,235 SH   DFND 3,7,9 16,395 0 14,840
NVIDIA CORPORATION COM 67066G104   18,737,463 154,294 SH   DFND 3,9 113,675 0 40,619
NVIDIA CORPORATION COM 67066G104   133,183,491 1,096,702 SH   DFND 7 1,061,779 0 34,923
NVIDIA CORPORATION COM 67066G104   40,318,323 332,002 SH   DFND 7,9 332,002 0 0
NVIDIA CORPORATION COM 67066G104   70,900,558 583,832 SH   DFND 9 554,268 0 29,564
NVIDIA CORPORATION COM 67066G104   3,173,106 26,129 SH   OTR 13 26,129 0 0
NUVALENT INC COM 670703107   614 6 SH   DFND 1 6 0 0
NUVALENT INC COM 670703107   367,052 3,588 SH   DFND 1,3 0 0 3,588
NUVALENT INC COM 670703107   367,000 3,588 SH   DFND 1,3 0 0 3,588
NUVALENT INC COM 670703107   2,046 20 SH   DFND 1,7 20 0 0
NUVALENT INC COM 670703107   7,161 70 SH   DFND 7 22 0 48
NUVALENT INC COM 670703107   921 9 SH   DFND 7,9 9 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   48,717 2,933 SH   DFND 1 2,933 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,670,478 220,980 SH   DFND 1,3 220,980 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,594,000 216,361 SH   DFND 1,3 216,361 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   532 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   55,000 3,317 SH   DFND 3 3,317 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,531,774 92,220 SH   DFND 3,7 92,220 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   17,640 1,062 SH   DFND 3,7,9 1,062 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   434,551 26,162 SH   DFND 3,9 26,162 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   129,375 7,789 SH   DFND 7 7,789 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,887 234 SH   DFND 9 234 0 0
NUTRIEN LTD COM 67077M108   182,964 3,807 SH   DFND 1 3,032 0 775
NUTRIEN LTD COM 67077M108   314,889 6,552 SH   DFND 7 6,552 0 0
NUTRIEN LTD COM 67077M108   13,937 290 SH   DFND 7,9 290 0 0
NUTRIEN LTD COM 67077M108   196,517 4,089 SH   DFND 9 3,789 0 300
OGE ENERGY CORP COM 670837103   58,289 1,421 SH   DFND 1 1,421 0 0
OGE ENERGY CORP COM 670837103   20,797 507 SH   DFND 1,3 500 0 7
OGE ENERGY CORP COM 670837103   21,000 500 SH   DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103   90,777 2,213 SH   DFND 13 2,213 0 0
OGE ENERGY CORP COM 670837103   32,611 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   102,181 2,491 SH   DFND 7 2,491 0 0
OGE ENERGY CORP COM 670837103   53,859 1,313 SH   DFND 7,9 1,313 0 0
OGE ENERGY CORP COM 670837103   38,969 950 SH   DFND 9 950 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   463,389 5,608 SH   DFND 7 5,608 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,027,886 4,366 SH   DFND 1 3,489 0 877
OREILLY AUTOMOTIVE INC COM 67103H107   339,722 295 SH   DFND 1,3 295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   322,000 280 SH   DFND 1,3 280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,606 4 SH   DFND 1,7 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   806,120 700 SH   DFND 13 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   201,530 175 SH   DFND 14 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,000 29 SH   DFND 3 29 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,122 14 SH   DFND 3,7 0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   2,393,025 2,078 SH   DFND 7 1,992 0 86
OREILLY AUTOMOTIVE INC COM 67103H107   3,544,625 3,078 SH   DFND 7,9 2,557 0 521
OREILLY AUTOMOTIVE INC COM 67103H107   590,771 513 SH   DFND 9 506 0 7
OREILLY AUTOMOTIVE INC COM 67103H107   656,412 570 SH   OTR 13 570 0 0
OCCIDENTAL PETE CORP COM 674599105   90,143 1,749 SH   DFND 1 1,708 0 41
OCCIDENTAL PETE CORP COM 674599105   200,645 3,893 SH   DFND 1,3 3,685 0 208
OCCIDENTAL PETE CORP COM 674599105   190,000 3,685 SH   DFND 1,3 3,685 0 0
OCCIDENTAL PETE CORP COM 674599105   379,334 7,360 SH   DFND 13 7,360 0 0
OCCIDENTAL PETE CORP COM 674599105   106,533 2,067 SH   DFND 14 2,067 0 0
OCCIDENTAL PETE CORP COM 674599105   8,000 154 SH   DFND 3 154 0 0
OCCIDENTAL PETE CORP COM 674599105   7,937 154 SH   DFND 3,7 0 0 154
OCCIDENTAL PETE CORP COM 674599105   408,918 7,934 SH   DFND 7 7,156 0 778
OCCIDENTAL PETE CORP COM 674599105   69,940 1,357 SH   DFND 7,9 66 0 1,291
OCCIDENTAL PETE CORP COM 674599105   1,137,746 22,075 SH   DFND 9 6,664 0 15,411
OKTA INC CL A 679295105   5,947 80 SH   DFND 1 77 0 3
OKTA INC CL A 679295105   58,877 792 SH   DFND 1,3 750 0 42
OKTA INC CL A 679295105   52,000 700 SH   DFND 1,3 700 0 0
OKTA INC CL A 679295105   130,095 1,750 SH   DFND 13 1,750 0 0
OKTA INC CL A 679295105   36,427 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   4,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   147,491 1,984 SH   DFND 7 1,819 0 165
OKTA INC CL A 679295105   4,758 64 SH   DFND 7,9 64 0 0
OKTA INC CL A 679295105   17,396 234 SH   DFND 9 234 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   412,178 2,075 SH   DFND 1 2,035 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100   192,681 970 SH   DFND 1,3 970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   193,000 970 SH   DFND 1,3 970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   456,872 2,300 SH   DFND 13 2,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   112,232 565 SH   DFND 14 565 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,000 52 SH   DFND 3 52 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,329 52 SH   DFND 3,7 1 0 51
OLD DOMINION FREIGHT LINE IN COM 679580100   2,016,792 10,153 SH   DFND 7 9,378 0 775
OLD DOMINION FREIGHT LINE IN COM 679580100   251,876 1,268 SH   DFND 7,9 1,268 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   630,881 3,176 SH   DFND 9 3,155 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100   744,503 3,748 SH   OTR 13 3,748 0 0
OLD REP INTL CORP COM 680223104   2,383,731 67,299 SH   DFND 1 66,729 0 570
OLD REP INTL CORP COM 680223104   2,825,914 79,783 SH   DFND 1,3 79,768 0 15
OLD REP INTL CORP COM 680223104   202,000 5,695 SH   DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104   41,760 1,179 SH   DFND 1,3,7 1,179 0 0
OLD REP INTL CORP COM 680223104   82,741 2,336 SH   DFND 1,7 2,336 0 0
OLD REP INTL CORP COM 680223104   1,840,707 51,968 SH   DFND 13 51,968 0 0
OLD REP INTL CORP COM 680223104   23,023 650 SH   DFND 14 650 0 0
OLD REP INTL CORP COM 680223104   24,475 691 SH   DFND 14 691 0 0
OLD REP INTL CORP COM 680223104   1,402,000 39,571 SH   DFND 3 38,171 1,400 0
OLD REP INTL CORP COM 680223104   126,662 3,576 SH   DFND 3,14 3,576 0 0
OLD REP INTL CORP COM 680223104   8,329,544 235,165 SH   DFND 3,7 234,890 0 275
OLD REP INTL CORP COM 680223104   252,934 7,141 SH   DFND 3,7,9 7,141 0 0
OLD REP INTL CORP COM 680223104   3,118,058 88,031 SH   DFND 3,9 87,754 0 277
OLD REP INTL CORP COM 680223104   9,280,748 262,020 SH   DFND 7 261,753 0 267
OLD REP INTL CORP COM 680223104   2,722,240 76,856 SH   DFND 7,9 76,856 0 0
OLD REP INTL CORP COM 680223104   4,630,705 130,737 SH   DFND 9 120,843 0 9,894
OLIN CORP COM PAR $1 680665205   5,086 106 SH   DFND 1 106 0 0
OLIN CORP COM PAR $1 680665205   24,902 519 SH   DFND 1,3 519 0 0
OLIN CORP COM PAR $1 680665205   19,000 400 SH   DFND 1,3 400 0 0
OLIN CORP COM PAR $1 680665205   69,571 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   15,833 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   6,000 119 SH   DFND 3 119 0 0
OLIN CORP COM PAR $1 680665205   206,650 4,307 SH   DFND 7 4,290 0 17
OLIN CORP COM PAR $1 680665205   10,172 212 SH   DFND 7,9 212 0 0
OLIN CORP COM PAR $1 680665205   58,536 1,220 SH   DFND 9 1,220 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   194 2 SH   DFND 1 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   108,670 1,118 SH   DFND 1,3 1,116 0 2
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,416 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,552 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   267,000 2,751 SH   DFND 3 2,751 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   193,331 1,989 SH   DFND 3,7 1,985 0 4
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,526,720 15,707 SH   DFND 7 15,291 0 416
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,358 158 SH   DFND 7,9 158 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   791,111 8,139 SH   DFND 9 7,973 0 166
OMNICOM GROUP INC COM 681919106   3,564,577 34,477 SH   DFND 1 33,913 0 564
OMNICOM GROUP INC COM 681919106   3,062,619 29,622 SH   DFND 1,3 28,484 0 1,138
OMNICOM GROUP INC COM 681919106   306,000 2,960 SH   DFND 1,3 2,960 0 0
OMNICOM GROUP INC COM 681919106   37,014 358 SH   DFND 1,3,7 358 0 0
OMNICOM GROUP INC COM 681919106   133,580 1,292 SH   DFND 1,7 1,292 0 0
OMNICOM GROUP INC COM 681919106   1,808,291 17,490 SH   DFND 13 17,490 0 0
OMNICOM GROUP INC COM 681919106   56,244 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106   102,770 994 SH   DFND 14 994 0 0
OMNICOM GROUP INC COM 681919106   1,561,000 15,099 SH   DFND 3 14,664 435 0
OMNICOM GROUP INC COM 681919106   113,729 1,100 SH   DFND 3,14 1,100 0 0
OMNICOM GROUP INC COM 681919106   8,174,841 79,068 SH   DFND 3,7 73,263 0 5,805
OMNICOM GROUP INC COM 681919106   463,704 4,485 SH   DFND 3,7,9 2,203 0 2,282
OMNICOM GROUP INC COM 681919106   3,496,960 33,823 SH   DFND 3,9 27,657 0 6,166
OMNICOM GROUP INC COM 681919106   11,302,388 109,318 SH   DFND 7 105,035 0 4,283
OMNICOM GROUP INC COM 681919106   2,790,806 26,993 SH   DFND 7,9 26,993 0 0
OMNICOM GROUP INC COM 681919106   9,673,375 93,562 SH   DFND 9 88,317 0 5,245
OMNICOM GROUP INC COM 681919106   483,141 4,673 SH   OTR 13 4,673 0 0
OMNICOM GROUP INC COM 681919106   630 3 SH Call DFND 1,7 3 0 0
OMNICOM GROUP INC COM 681919106   420 2 SH Call DFND 3,9 2 0 0
OMNICOM GROUP INC COM 681919106   9,660 46 SH Call DFND 7 46 0 0
OMNICOM GROUP INC COM 681919106   18,270 87 SH Call DFND 7,9 87 0 0
OMNICOM GROUP INC COM 681919106   630 3 SH Call DFND 9 3 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   23,932 588 SH   DFND 1 588 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   58,445 1,436 SH   DFND 1,3 1,429 0 7
OMEGA HEALTHCARE INVS INC COM 681936100   53,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   115,995 2,850 SH   DFND 13 2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   26,862 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,000 129 SH   DFND 3 129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,705 779 SH   DFND 7 779 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,547 38 SH   DFND 7,9 38 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,960 343 SH   DFND 9 343 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   881,603 21,661 SH   OTR 13 21,661 0 0
OMEGA FLEX INC COM 682095104   16,274 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   16,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   151,707 3,039 SH   DFND 7 3,039 0 0
OMEGA FLEX INC COM 682095104   68,590 1,374 SH   DFND 9 1,374 0 0
OMNICELL COM COM 68213N109   1,700 39 SH   DFND 1 30 0 9
OMNICELL COM COM 68213N109   368,987 8,463 SH   DFND 1,3 0 0 8,463
OMNICELL COM COM 68213N109   369,000 8,463 SH   DFND 1,3 0 0 8,463
OMNICELL COM COM 68213N109   1,700 39 SH   DFND 1,7 39 0 0
OMNICELL COM COM 68213N109   6,060 139 SH   DFND 7 93 0 46
OMNICELL COM COM 68213N109   218 5 SH   DFND 9 5 0 0
ON SEMICONDUCTOR CORP COM 682189105   649,642 8,947 SH   DFND 1 8,890 0 57
ON SEMICONDUCTOR CORP COM 682189105   196,265 2,703 SH   DFND 1,3 2,522 0 181
ON SEMICONDUCTOR CORP COM 682189105   179,000 2,460 SH   DFND 1,3 2,460 0 0
ON SEMICONDUCTOR CORP COM 682189105   361,453 4,978 SH   DFND 13 4,978 0 0
ON SEMICONDUCTOR CORP COM 682189105   92,215 1,270 SH   DFND 14 1,270 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,000 62 SH   DFND 3 62 0 0
ON SEMICONDUCTOR CORP COM 682189105   770,465 10,611 SH   DFND 7 9,451 0 1,160
ON SEMICONDUCTOR CORP COM 682189105   67,963 936 SH   DFND 7,9 936 0 0
ON SEMICONDUCTOR CORP COM 682189105   40,081 552 SH   DFND 9 552 0 0
ONE GAS INC COM 68235P108   9,749 131 SH   DFND 1 81 0 50
ONE GAS INC COM 68235P108   27,089 364 SH   DFND 1,3 76 0 288
ONE GAS INC COM 68235P108   3,274 44 SH   DFND 1,7 44 0 0
ONE GAS INC COM 68235P108   6,000 76 SH   DFND 3 76 0 0
ONE GAS INC COM 68235P108   358,779 4,821 SH   DFND 7 2,868 0 1,953
ONE GAS INC COM 68235P108   17,265 232 SH   DFND 7,9 232 0 0
ONE GAS INC COM 68235P108   69,062 928 SH   DFND 9 928 0 0
ONEMAIN HLDGS INC COM 68268W103   10,073 214 SH   DFND 1 214 0 0
ONEMAIN HLDGS INC COM 68268W103   5,978 127 SH   DFND 1,3 122 0 5
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ONEMAIN HLDGS INC COM 68268W103   380,043 8,074 SH   DFND 7 8,074 0 0
ONEMAIN HLDGS INC COM 68268W103   7,296 155 SH   DFND 7,9 155 0 0
ONEMAIN HLDGS INC COM 68268W103   66,698 1,417 SH   DFND 9 1,417 0 0
ONEOK INC NEW COM 682680103   1,310,632 14,382 SH   DFND 1 14,382 0 0
ONEOK INC NEW COM 682680103   761,391 8,355 SH   DFND 1,3 8,342 0 13
ONEOK INC NEW COM 682680103   283,000 3,100 SH   DFND 1,3 3,100 0 0
ONEOK INC NEW COM 682680103   31,987 351 SH   DFND 1,7 351 0 0
ONEOK INC NEW COM 682680103   611,482 6,710 SH   DFND 13 6,710 0 0
ONEOK INC NEW COM 682680103   149,453 1,640 SH   DFND 14 1,640 0 0
ONEOK INC NEW COM 682680103   19,320 212 SH   DFND 14 212 0 0
ONEOK INC NEW COM 682680103   491,000 5,383 SH   DFND 3 5,383 0 0
ONEOK INC NEW COM 682680103   82,017 900 SH   DFND 3,7 759 0 141
ONEOK INC NEW COM 682680103   4,770,838 52,352 SH   DFND 7 52,053 0 299
ONEOK INC NEW COM 682680103   212,880 2,336 SH   DFND 7,9 2,336 0 0
ONEOK INC NEW COM 682680103   4,553,310 49,965 SH   DFND 9 49,413 0 552
ONEOK INC NEW COM 682680103   21,416 235 SH   OTR 13 235 0 0
ONESTREAM INC CL A 68278B107   61,122 1,803 SH   DFND 1,3 1,803 0 0
ONESTREAM INC CL A 68278B107   61,000 1,803 SH   DFND 3 1,803 0 0
ONESTREAM INC CL A 68278B107   543,078 16,020 SH   DFND 7 16,020 0 0
ONESTREAM INC CL A 68278B107   242,453 7,152 SH   DFND 9 7,152 0 0
ONTO INNOVATION INC COM 683344105   11,208 54 SH   DFND 1 54 0 0
ONTO INNOVATION INC COM 683344105   25,530 123 SH   DFND 1,3 122 0 1
ONTO INNOVATION INC COM 683344105   21,000 100 SH   DFND 1,3 100 0 0
ONTO INNOVATION INC COM 683344105   2,906 14 SH   DFND 1,7 14 0 0
ONTO INNOVATION INC COM 683344105   103,780 500 SH   DFND 13 500 0 0
ONTO INNOVATION INC COM 683344105   29,058 140 SH   DFND 14 140 0 0
ONTO INNOVATION INC COM 683344105   5,000 22 SH   DFND 3 22 0 0
ONTO INNOVATION INC COM 683344105   431,725 2,080 SH   DFND 7 2,057 0 23
ONTO INNOVATION INC COM 683344105   2,489,060 11,992 SH   DFND 7,9 11,992 0 0
ONTO INNOVATION INC COM 683344105   51,060 246 SH   DFND 9 246 0 0
ORACLE CORP COM 68389X105   9,050,626 53,114 SH   DFND 1 52,385 0 729
ORACLE CORP COM 68389X105   5,142,161 30,177 SH   DFND 1,3 29,946 0 231
ORACLE CORP COM 68389X105   3,130,000 18,369 SH   DFND 1,3 18,369 0 0
ORACLE CORP COM 68389X105   12,098 71 SH   DFND 1,3,7 71 0 0
ORACLE CORP COM 68389X105   89,971 528 SH   DFND 1,3,9 528 0 0
ORACLE CORP COM 68389X105   489,900 2,875 SH   DFND 1,7 175 0 2,700
ORACLE CORP COM 68389X105   3,051,864 17,910 SH   DFND 13 17,910 0 0
ORACLE CORP COM 68389X105   793,723 4,658 SH   DFND 14 4,658 0 0
ORACLE CORP COM 68389X105   504,218 2,959 SH   DFND 14 2,959 0 0
ORACLE CORP COM 68389X105   1,070,000 6,281 SH   DFND 3 6,281 0 0
ORACLE CORP COM 68389X105   160,687 943 SH   DFND 3,14 943 0 0
ORACLE CORP COM 68389X105   15,495,665 90,937 SH   DFND 3,7 90,336 0 601
ORACLE CORP COM 68389X105   5,077,750 29,799 SH   DFND 3,7,9 29,799 0 0
ORACLE CORP COM 68389X105   6,360,350 37,326 SH   DFND 3,9 37,200 0 126
ORACLE CORP COM 68389X105   44,034,427 258,418 SH   DFND 7 255,801 0 2,617
ORACLE CORP COM 68389X105   8,835,751 51,853 SH   DFND 7,9 51,853 0 0
ORACLE CORP COM 68389X105   56,567,177 331,967 SH   DFND 9 295,520 0 36,447
ORIC PHARMACEUTICALS INC COM 68622P109   1,148 112 SH   DFND 1 89 0 23
ORIC PHARMACEUTICALS INC COM 68622P109   436,814 42,616 SH   DFND 1,3 0 0 42,616
ORIC PHARMACEUTICALS INC COM 68622P109   432,000 42,129 SH   DFND 1,3 0 0 42,129
ORIC PHARMACEUTICALS INC COM 68622P109   2,870 280 SH   DFND 7 129 0 151
ORGANON & CO COMMON STOCK 68622V106   58,557 3,061 SH   DFND 1 2,281 0 780
ORGANON & CO COMMON STOCK 68622V106   31,737 1,659 SH   DFND 1,3 1,647 0 12
ORGANON & CO COMMON STOCK 68622V106   29,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   50,044 2,616 SH   DFND 13 2,616 0 0
ORGANON & CO COMMON STOCK 68622V106   18,690 977 SH   DFND 14 977 0 0
ORGANON & CO COMMON STOCK 68622V106   3,000 142 SH   DFND 3 142 0 0
ORGANON & CO COMMON STOCK 68622V106   383 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   466,466 24,384 SH   DFND 7 24,231 0 153
ORGANON & CO COMMON STOCK 68622V106   6,236 326 SH   DFND 7,9 276 0 50
ORGANON & CO COMMON STOCK 68622V106   406,493 21,249 SH   DFND 9 17,990 0 3,259
OSHKOSH CORP COM 688239201   61,930 618 SH   DFND 1 618 0 0
OSHKOSH CORP COM 688239201   222,266 2,218 SH   DFND 1,3 2,216 0 2
OSHKOSH CORP COM 688239201   42,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   79,166 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   18,539 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   378,000 3,769 SH   DFND 3 3,769 0 0
OSHKOSH CORP COM 688239201   212,545 2,121 SH   DFND 3,7 2,121 0 0
OSHKOSH CORP COM 688239201   2,080,360 20,760 SH   DFND 7 20,760 0 0
OSHKOSH CORP COM 688239201   203,627 2,032 SH   DFND 7,9 2,032 0 0
OSHKOSH CORP COM 688239201   948,488 9,465 SH   DFND 9 9,430 0 35
OTIS WORLDWIDE CORP COM 68902V107   1,318,999 12,690 SH   DFND 1 12,690 0 0
OTIS WORLDWIDE CORP COM 68902V107   245,298 2,360 SH   DFND 1,3 2,352 0 8
OTIS WORLDWIDE CORP COM 68902V107   244,000 2,352 SH   DFND 1,3 2,352 0 0
OTIS WORLDWIDE CORP COM 68902V107   496,314 4,775 SH   DFND 13 4,775 0 0
OTIS WORLDWIDE CORP COM 68902V107   129,717 1,248 SH   DFND 14 1,248 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,616,599 44,416 SH   DFND 7 44,011 0 405
OTIS WORLDWIDE CORP COM 68902V107   594,537 5,720 SH   DFND 7,9 5,570 0 150
OTIS WORLDWIDE CORP COM 68902V107   11,132,286 107,103 SH   DFND 9 100,723 0 6,380
OTIS WORLDWIDE CORP COM 68902V107   345,081 3,320 SH   OTR 13 3,320 0 0
OUTFRONT MEDIA INC COM 69007J106   2,702 147 SH   DFND 1 124 0 23
OUTFRONT MEDIA INC COM 69007J106   1,912 104 SH   DFND 1,7 104 0 0
OUTFRONT MEDIA INC COM 69007J106   16,303 887 SH   DFND 7 502 0 385
OUTFRONT MEDIA INC COM 69007J106   2,592 141 SH   DFND 7,9 141 0 0
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OVINTIV INC COM 69047Q102   34,173 892 SH   DFND 1 843 0 49
OVINTIV INC COM 69047Q102   56,392 1,472 SH   DFND 1,3 1,200 0 272
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OVINTIV INC COM 69047Q102   27,583 720 SH   DFND 14 720 0 0
OVINTIV INC COM 69047Q102   258,516 6,748 SH   DFND 7 6,262 0 486
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OWENS CORNING NEW COM 690742101   25,948 147 SH   DFND 1 36 0 111
OWENS CORNING NEW COM 690742101   139,274 789 SH   DFND 1,3 400 0 389
OWENS CORNING NEW COM 690742101   71,000 400 SH   DFND 1,3 400 0 0
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OWENS CORNING NEW COM 690742101   41,482 235 SH   DFND 14 235 0 0
OWENS CORNING NEW COM 690742101   287,551 1,629 SH   DFND 7 984 0 645
OWENS CORNING NEW COM 690742101   3,001 17 SH   DFND 7,9 17 0 0
OWENS CORNING NEW COM 690742101   65,665 372 SH   DFND 9 223 0 149
OXFORD INDS INC COM 691497309   5,813 67 SH   DFND 1 67 0 0
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PDF SOLUTIONS INC COM 693282105   708,713 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   709,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   1,932 61 SH   DFND 7 61 0 0
PDF SOLUTIONS INC COM 693282105   380 12 SH   DFND 7,9 12 0 0
PG&E CORP COM 69331C108   12,178 616 SH   DFND 1 616 0 0
PG&E CORP COM 69331C108   209,345 10,589 SH   DFND 1,3 10,550 0 39
PG&E CORP COM 69331C108   209,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   465,584 23,550 SH   DFND 13 23,550 0 0
PG&E CORP COM 69331C108   129,098 6,530 SH   DFND 14 6,530 0 0
PG&E CORP COM 69331C108   545,395 27,587 SH   DFND 7 27,482 0 105
PG&E CORP COM 69331C108   17,536 887 SH   DFND 7,9 887 0 0
PG&E CORP COM 69331C108   49,168 2,487 SH   DFND 9 2,487 0 0
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PNC FINL SVCS GROUP INC COM 693475105   4,859,891 26,291 SH   DFND 1 26,189 0 102
PNC FINL SVCS GROUP INC COM 693475105   488,928 2,645 SH   DFND 1,3 2,205 0 440
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PNC FINL SVCS GROUP INC COM 693475105   425,710 2,303 SH   DFND 3,7,9 0 0 2,303
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PNC FINL SVCS GROUP INC COM 693475105   16,814,695 90,964 SH   DFND 9 87,291 0 3,673
PPG INDS INC COM 693506107   2,063,462 15,578 SH   DFND 1 15,578 0 0
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PPG INDS INC COM 693506107   84,774 640 SH   DFND 14 640 0 0
PPG INDS INC COM 693506107   16,000 118 SH   DFND 3 118 0 0
PPG INDS INC COM 693506107   9,140 69 SH   DFND 3,7 0 0 69
PPG INDS INC COM 693506107   1,073,323 8,103 SH   DFND 7 8,095 0 8
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PPG INDS INC COM 693506107   1,609,654 12,152 SH   DFND 9 12,123 0 29
PPL CORP COM 69351T106   377,476 11,411 SH   DFND 1 11,011 0 400
PPL CORP COM 69351T106   142,608 4,311 SH   DFND 1,3 4,300 0 11
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PPL CORP COM 69351T106   72,280 2,185 SH   DFND 14 2,185 0 0
PPL CORP COM 69351T106   1,124,025 33,979 SH   DFND 7 33,154 0 825
PPL CORP COM 69351T106   5,392 163 SH   DFND 7,9 163 0 0
PPL CORP COM 69351T106   589,883 17,832 SH   DFND 9 10,822 0 7,010
PMV PHARMACEUTICALS INC COM 69353Y103   297,663 199,774 SH   DFND 1,3 0 0 199,774
PMV PHARMACEUTICALS INC COM 69353Y103   298,000 199,774 SH   DFND 1,3 0 0 199,774
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PVH CORPORATION COM 693656100   16,000 160 SH   DFND 1,3 160 0 0
PVH CORPORATION COM 693656100   67,556 670 SH   DFND 13 670 0 0
PVH CORPORATION COM 693656100   13,612 135 SH   DFND 14 135 0 0
PVH CORPORATION COM 693656100   5,000 47 SH   DFND 3 47 0 0
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PVH CORPORATION COM 693656100   907 9 SH   DFND 7,9 9 0 0
PVH CORPORATION COM 693656100   27,829 276 SH   DFND 9 276 0 0
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PTC INC COM 69370C100   117,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   243,891 1,350 SH   DFND 13 1,350 0 0
PTC INC COM 69370C100   57,811 320 SH   DFND 14 320 0 0
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PACCAR INC COM 693718108   23,000 230 SH   DFND 3 230 0 0
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PACCAR INC COM 693718108   721,943 7,316 SH   DFND 7 6,685 0 631
PACCAR INC COM 693718108   14,506 147 SH   DFND 7,9 147 0 0
PACCAR INC COM 693718108   2,249,509 22,796 SH   DFND 9 22,780 0 16
PACCAR INC COM 693718108   510,472 5,173 SH   OTR 13 5,173 0 0
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PACIFIC PREMIER BANCORP COM 69478X105   394,962 15,698 SH   DFND 1,3 0 0 15,698
PACIFIC PREMIER BANCORP COM 69478X105   6,290 250 SH   DFND 7 250 0 0
PACKAGING CORP AMER COM 695156109   46,096 214 SH   DFND 1 214 0 0
PACKAGING CORP AMER COM 695156109   108,131 502 SH   DFND 1,3 500 0 2
PACKAGING CORP AMER COM 695156109   108,000 500 SH   DFND 1,3 500 0 0
PACKAGING CORP AMER COM 695156109   226,170 1,050 SH   DFND 13 1,050 0 0
PACKAGING CORP AMER COM 695156109   49,542 230 SH   DFND 14 230 0 0
PACKAGING CORP AMER COM 695156109   139,000 645 SH   DFND 3 645 0 0
PACKAGING CORP AMER COM 695156109   138,933 645 SH   DFND 3,7 594 0 51
PACKAGING CORP AMER COM 695156109   726,329 3,372 SH   DFND 7 3,156 0 216
PACKAGING CORP AMER COM 695156109   508,775 2,362 SH   DFND 7,9 2,362 0 0
PACKAGING CORP AMER COM 695156109   11,119,594 51,623 SH   DFND 9 51,587 0 36
PAGERDUTY INC COM 69553P100   371 20 SH   DFND 1 0 0 20
PAGERDUTY INC COM 69553P100   477,458 25,739 SH   DFND 1,3 0 0 25,739
PAGERDUTY INC COM 69553P100   477,000 25,739 SH   DFND 1,3 0 0 25,739
PAGERDUTY INC COM 69553P100   7,179 387 SH   DFND 7 85 0 302
PAGERDUTY INC COM 69553P100   278 15 SH   DFND 7,9 15 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   423,596 11,387 SH   DFND 1 7,812 0 3,575
PALANTIR TECHNOLOGIES INC CL A 69608A108   465,521 12,514 SH   DFND 1,3 12,097 0 417
PALANTIR TECHNOLOGIES INC CL A 69608A108   417,000 11,200 SH   DFND 1,3 11,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   835,884 22,470 SH   DFND 13 22,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,408 6,140 SH   DFND 14 6,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   41,000 1,096 SH   DFND 3 1,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   225,320 6,057 SH   DFND 3,7 5,596 0 461
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,418 65 SH   DFND 3,9 32 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,278,304 34,363 SH   DFND 7 34,293 0 70
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,637,172 44,010 SH   DFND 7,9 44,010 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   771,565 20,741 SH   DFND 9 20,622 0 119
PALO ALTO NETWORKS INC COM 697435105   2,420,286 7,081 SH   DFND 1 7,068 0 13
PALO ALTO NETWORKS INC COM 697435105   624,127 1,826 SH   DFND 1,3 1,740 0 86
PALO ALTO NETWORKS INC COM 697435105   537,000 1,570 SH   DFND 1,3 1,570 0 0
PALO ALTO NETWORKS INC COM 697435105   1,203,136 3,520 SH   DFND 13 3,520 0 0
PALO ALTO NETWORKS INC COM 697435105   307,620 900 SH   DFND 14 900 0 0
PALO ALTO NETWORKS INC COM 697435105   39,000 115 SH   DFND 3 115 0 0
PALO ALTO NETWORKS INC COM 697435105   962,509 2,816 SH   DFND 3,7 2,746 0 70
PALO ALTO NETWORKS INC COM 697435105   10,596 31 SH   DFND 3,9 14 0 17
PALO ALTO NETWORKS INC COM 697435105   7,742,795 22,653 SH   DFND 7 22,550 0 103
PALO ALTO NETWORKS INC COM 697435105   196,535 575 SH   DFND 7,9 575 0 0
PALO ALTO NETWORKS INC COM 697435105   8,083,570 23,650 SH   DFND 9 22,284 0 1,366
PARAMOUNT GROUP INC COM 69924R108   369 75 SH   DFND 1 0 0 75
PARAMOUNT GROUP INC COM 69924R108   1,240 252 SH   DFND 1,7 252 0 0
PARAMOUNT GROUP INC COM 69924R108   2,170 441 SH   DFND 7 441 0 0
PARAMOUNT GROUP INC COM 69924R108   74,523 15,147 SH   OTR 13 15,147 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,026 782 SH   DFND 1 782 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,584 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   34,545 2,450 SH   DFND 13 2,450 0 0
PARK HOTELS & RESORTS INC COM 700517105   8,841 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   32,585 2,311 SH   DFND 7 2,311 0 0
PARK HOTELS & RESORTS INC COM 700517105   105,412 7,476 SH   DFND 7,9 7,476 0 0
PARK HOTELS & RESORTS INC COM 700517105   21,601 1,532 SH   DFND 9 1,285 0 247
PARK HOTELS & RESORTS INC COM 700517105   253,645 17,989 SH   OTR 13 17,989 0 0
PARKER-HANNIFIN CORP COM 701094104   2,401,548 3,801 SH   DFND 1 3,801 0 0
PARKER-HANNIFIN CORP COM 701094104   1,063,353 1,683 SH   DFND 1,3 1,680 0 3
PARKER-HANNIFIN CORP COM 701094104   442,000 700 SH   DFND 1,3 700 0 0
PARKER-HANNIFIN CORP COM 701094104   922,457 1,460 SH   DFND 13 1,460 0 0
PARKER-HANNIFIN CORP COM 701094104   230,614 365 SH   DFND 14 365 0 0
PARKER-HANNIFIN CORP COM 701094104   18,955 30 SH   DFND 14 30 0 0
PARKER-HANNIFIN CORP COM 701094104   1,307,000 2,069 SH   DFND 3 2,069 0 0
PARKER-HANNIFIN CORP COM 701094104   737,334 1,167 SH   DFND 3,7 1,122 0 45
PARKER-HANNIFIN CORP COM 701094104   12,512,563 19,804 SH   DFND 7 19,745 0 59
PARKER-HANNIFIN CORP COM 701094104   710,166 1,124 SH   DFND 7,9 1,124 0 0
PARKER-HANNIFIN CORP COM 701094104   11,164,259 17,670 SH   DFND 9 17,628 0 42
PAYCOM SOFTWARE INC COM 70432V102   2,832 17 SH   DFND 1 17 0 0
PAYCOM SOFTWARE INC COM 70432V102   49,971 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   50,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   99,942 600 SH   DFND 13 600 0 0
PAYCOM SOFTWARE INC COM 70432V102   27,484 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102   333 2 SH   DFND 3,7 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   268,178 1,610 SH   DFND 7 1,282 0 328
PAYCOM SOFTWARE INC COM 70432V102   3,331 20 SH   DFND 7,9 20 0 0
PAYCOM SOFTWARE INC COM 70432V102   86,616 520 SH   DFND 9 501 0 19
PAYCHEX INC COM 704326107   1,613,232 12,022 SH   DFND 1 11,947 0 75
PAYCHEX INC COM 704326107   265,159 1,976 SH   DFND 1,3 1,910 0 66
PAYCHEX INC COM 704326107   254,000 1,890 SH   DFND 1,3 1,890 0 0
PAYCHEX INC COM 704326107   485,768 3,620 SH   DFND 13 3,620 0 0
PAYCHEX INC COM 704326107   138,216 1,030 SH   DFND 14 1,030 0 0
PAYCHEX INC COM 704326107   17,000 125 SH   DFND 3 125 0 0
PAYCHEX INC COM 704326107   14,090 105 SH   DFND 3,7 0 0 105
PAYCHEX INC COM 704326107   2,566,921 19,129 SH   DFND 7 18,208 0 921
PAYCHEX INC COM 704326107   10,601 79 SH   DFND 7,9 79 0 0
PAYCHEX INC COM 704326107   11,445,199 85,291 SH   DFND 9 68,998 0 16,293
PAYCHEX INC COM 704326107   73,804 550 SH   OTR 13 550 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,994 200 SH   DFND 1 200 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,994 200 SH   DFND 1,3 200 0 0
PAYLOCITY HLDG CORP COM 70438V106   33,000 200 SH   DFND 1,3 200 0 0
PAYLOCITY HLDG CORP COM 70438V106   86,609 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,723 65 SH   DFND 14 65 0 0
PAYLOCITY HLDG CORP COM 70438V106   165 1 SH   DFND 3,7 0 0 1
PAYLOCITY HLDG CORP COM 70438V106   32,664 198 SH   DFND 7 194 0 4
PAYLOCITY HLDG CORP COM 70438V106   165 1 SH   DFND 7,9 1 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,754 47 SH   DFND 9 47 0 0
PAYPAL HLDGS INC COM 70450Y103   841,788 10,788 SH   DFND 1 10,587 0 201
PAYPAL HLDGS INC COM 70450Y103   214,661 2,751 SH   DFND 1,3 2,439 0 312
PAYPAL HLDGS INC COM 70450Y103   890,712 11,415 SH   DFND 13 11,415 0 0
PAYPAL HLDGS INC COM 70450Y103   243,298 3,118 SH   DFND 14 3,118 0 0
PAYPAL HLDGS INC COM 70450Y103   88,954 1,140 SH   DFND 14 1,140 0 0
PAYPAL HLDGS INC COM 70450Y103   208,000 2,667 SH   DFND 3 2,667 0 0
PAYPAL HLDGS INC COM 70450Y103   77,952 999 SH   DFND 3,7 206 0 793
PAYPAL HLDGS INC COM 70450Y103   4,550,007 58,311 SH   DFND 7 56,849 0 1,462
PAYPAL HLDGS INC COM 70450Y103   74,675 957 SH   DFND 7,9 957 0 0
PAYPAL HLDGS INC COM 70450Y103   4,031,654 51,668 SH   DFND 9 51,234 0 434
PEARSON PLC SPONSORED ADR 705015105   6,378 470 SH   DFND 1 0 0 470
PEARSON PLC SPONSORED ADR 705015105   48,648 3,585 SH   DFND 1,3 0 0 3,585
PEARSON PLC SPONSORED ADR 705015105   49,000 3,585 SH   DFND 3 3,585 0 0
PEARSON PLC SPONSORED ADR 705015105   98,912 7,289 SH   DFND 7 7,289 0 0
PEARSON PLC SPONSORED ADR 705015105   2,253 166 SH   DFND 9 166 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   238 18 SH   DFND 1 0 0 18
PEBBLEBROOK HOTEL TR COM 70509V100   2,831 214 SH   DFND 7 69 0 145
PEBBLEBROOK HOTEL TR COM 70509V100   1,349 102 SH   DFND 7,9 102 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,593 196 SH   DFND 9 196 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   142,024 10,735 SH   OTR 13 10,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   636 136 SH   DFND 1 136 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,020 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   27,542 5,885 SH   DFND 7 5,580 0 305
PELOTON INTERACTIVE INC CL A COM 70614W100   262 56 SH   DFND 7,9 56 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   82,700 17,671 SH   DFND 9 17,671 0 0
PEMBINA PIPELINE CORP COM 706327103   198,117 4,804 SH   DFND 1 4,804 0 0
PEMBINA PIPELINE CORP COM 706327103   13,609 330 SH   DFND 1,3 330 0 0
PEMBINA PIPELINE CORP COM 706327103   7,629 185 SH   DFND 14 185 0 0
PEMBINA PIPELINE CORP COM 706327103   36,000 879 SH   DFND 3 879 0 0
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PEMBINA PIPELINE CORP COM 706327103   24,208 587 SH   DFND 7,9 587 0 0
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PENN ENTERTAINMENT INC COM 707569109   20,180 1,070 SH   DFND 1 1,070 0 0
PENN ENTERTAINMENT INC COM 707569109   19,671 1,043 SH   DFND 1,3 1,043 0 0
PENN ENTERTAINMENT INC COM 707569109   17,000 900 SH   DFND 1,3 900 0 0
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PENN ENTERTAINMENT INC COM 707569109   12,165 645 SH   DFND 14 645 0 0
PENN ENTERTAINMENT INC COM 707569109   3,000 143 SH   DFND 3 143 0 0
PENN ENTERTAINMENT INC COM 707569109   47,754 2,532 SH   DFND 7 2,503 0 29
PENN ENTERTAINMENT INC COM 707569109   73,328 3,888 SH   DFND 7,9 3,888 0 0
PENN ENTERTAINMENT INC COM 707569109   14,881 789 SH   DFND 9 789 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   812 5 SH   DFND 1 5 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,121 50 SH   DFND 1,3 50 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,685 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   301,939 1,859 SH   DFND 7 1,859 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   325 2 SH   DFND 7,9 2 0 0
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PENUMBRA INC COM 70975L107   4,081 21 SH   DFND 1 21 0 0
PENUMBRA INC COM 70975L107   38,862 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   39,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   87,440 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   20,403 105 SH   DFND 14 105 0 0
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PENUMBRA INC COM 70975L107   777 4 SH   DFND 7,9 4 0 0
PENUMBRA INC COM 70975L107   11,853 61 SH   DFND 9 61 0 0
PEPSICO INC COM 713448108   33,320,617 195,946 SH   DFND 1 188,725 0 7,221
PEPSICO INC COM 713448108   6,536,042 38,436 SH   DFND 1,3 37,538 0 898
PEPSICO INC COM 713448108   2,661,000 15,646 SH   DFND 1,3 15,646 0 0
PEPSICO INC COM 713448108   40,302 237 SH   DFND 1,3,7 237 0 0
PEPSICO INC COM 713448108   78,223 460 SH   DFND 1,3,9 460 0 0
PEPSICO INC COM 713448108   295,717 1,739 SH   DFND 1,7 489 0 1,250
PEPSICO INC COM 713448108   3,915,401 23,025 SH   DFND 13 23,025 0 0
PEPSICO INC COM 713448108   698,906 4,110 SH   DFND 14 4,110 0 0
PEPSICO INC COM 713448108   73,632 433 SH   DFND 14 433 0 0
PEPSICO INC COM 713448108   2,296,000 13,501 SH   DFND 3 13,286 215 0
PEPSICO INC COM 713448108   221,745 1,304 SH   DFND 3,14 1,304 0 0
PEPSICO INC COM 713448108   17,615,990 103,593 SH   DFND 3,7 98,354 0 5,239
PEPSICO INC COM 713448108   4,820,918 28,350 SH   DFND 3,7,9 26,338 0 2,012
PEPSICO INC COM 713448108   7,907,835 46,503 SH   DFND 3,9 41,053 0 5,450
PEPSICO INC COM 713448108   54,467,185 320,301 SH   DFND 7 313,225 0 7,076
PEPSICO INC COM 713448108   9,808,314 57,679 SH   DFND 7,9 57,277 0 402
PEPSICO INC COM 713448108   61,679,516 362,714 SH   DFND 9 328,129 0 34,585
PEPSICO INC COM 713448108   365,778 2,151 SH   OTR 13 2,151 0 0
PEPSICO INC COM 713448108   106 1 SH Call DFND 1,7 1 0 0
PEPSICO INC COM 713448108   1,802 17 SH Call DFND 7 17 0 0
PEPSICO INC COM 713448108   4,240 40 SH Call DFND 7,9 40 0 0
PEPSICO INC COM 713448108   106 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   186,285 2,377 SH   DFND 1 2,247 0 130
PERFORMANCE FOOD GROUP CO COM 71377A103   70,846 904 SH   DFND 1,3 900 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   71,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   141,066 1,800 SH   DFND 13 1,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   41,144 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,097 14 SH   DFND 3,7 0 0 14
PERFORMANCE FOOD GROUP CO COM 71377A103   58,934 752 SH   DFND 7 528 0 224
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REVVITY INC COM 714046109   8,815 69 SH   DFND 1 69 0 0
REVVITY INC COM 714046109   80,866 633 SH   DFND 1,3 630 0 3
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   33,834 2,486 SH   DFND 3,7 2,486 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   105,750 7,770 SH   DFND 7,9 7,770 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   137,230 10,083 SH   DFND 9 10,083 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   181,393 12,588 SH   DFND 9 12,588 0 0
PFIZER INC COM 717081103   10,487,856 362,400 SH   DFND 1 343,487 0 18,913
PFIZER INC COM 717081103   4,088,875 141,288 SH   DFND 1,3 141,165 0 123
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PHILIP MORRIS INTL INC COM 718172109   8,293,684 68,317 SH   DFND 1 66,857 0 1,460
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PHILIP MORRIS INTL INC COM 718172109   666,850 5,493 SH   DFND 1,7 5,493 0 0
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PHILIP MORRIS INTL INC COM 718172109   564,510 4,650 SH   DFND 14 4,650 0 0
PHILIP MORRIS INTL INC COM 718172109   20,517 169 SH   DFND 14 169 0 0
PHILIP MORRIS INTL INC COM 718172109   1,974,000 16,262 SH   DFND 3 15,872 390 0
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PHILIP MORRIS INTL INC COM 718172109   17,200,195 141,682 SH   DFND 7 141,581 0 101
PHILIP MORRIS INTL INC COM 718172109   1,815,416 14,954 SH   DFND 7,9 14,954 0 0
PHILIP MORRIS INTL INC COM 718172109   25,042,878 206,284 SH   DFND 9 201,158 0 5,126
PHILIP MORRIS INTL INC COM 718172109   1,934,630 15,936 SH   OTR 13 15,936 0 0
PHILIP MORRIS INTL INC COM 718172109   700 2 SH Call DFND 1,7 2 0 0
PHILIP MORRIS INTL INC COM 718172109   350 1 SH Call DFND 3,9 1 0 0
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PHILIP MORRIS INTL INC COM 718172109   27,650 79 SH Call DFND 7,9 79 0 0
PHILIP MORRIS INTL INC COM 718172109   1,050 3 SH Call DFND 9 3 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,244 33 SH   DFND 1 16 0 17
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,979 79 SH   DFND 1,7 79 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,273 405 SH   DFND 7 89 0 316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   528 14 SH   DFND 7,9 14 0 0
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PHILLIPS 66 COM 718546104   320,738 2,440 SH   DFND 1,3 2,301 0 139
PHILLIPS 66 COM 718546104   298,000 2,270 SH   DFND 1,3 2,270 0 0
PHILLIPS 66 COM 718546104   669,080 5,090 SH   DFND 13 5,090 0 0
PHILLIPS 66 COM 718546104   167,862 1,277 SH   DFND 14 1,277 0 0
PHILLIPS 66 COM 718546104   19,000 145 SH   DFND 3 145 0 0
PHILLIPS 66 COM 718546104   14,985 114 SH   DFND 3,7 0 0 114
PHILLIPS 66 COM 718546104   5,758,562 43,808 SH   DFND 7 43,416 0 392
PHILLIPS 66 COM 718546104   913,052 6,946 SH   DFND 7,9 6,946 0 0
PHILLIPS 66 COM 718546104   59,261,472 450,829 SH   DFND 9 404,730 0 46,099
PHOTRONICS INC COM 719405102   5,026 203 SH   DFND 1 203 0 0
PHOTRONICS INC COM 719405102   6,908 279 SH   DFND 1,3 279 0 0
PHOTRONICS INC COM 719405102   1,337 54 SH   DFND 1,7 54 0 0
PHOTRONICS INC COM 719405102   7,000 279 SH   DFND 3 279 0 0
PHOTRONICS INC COM 719405102   166,734 6,734 SH   DFND 7 6,648 0 86
PHOTRONICS INC COM 719405102   7,898 319 SH   DFND 7,9 319 0 0
PHOTRONICS INC COM 719405102   57,121 2,307 SH   DFND 9 2,307 0 0
PHREESIA INC COM 71944F106   1,436 63 SH   DFND 1 56 0 7
PHREESIA INC COM 71944F106   392,991 17,244 SH   DFND 1,3 0 0 17,244
PHREESIA INC COM 71944F106   393,000 17,244 SH   DFND 1,3 0 0 17,244
PHREESIA INC COM 71944F106   11,053 485 SH   DFND 7 384 0 101
PHREESIA INC COM 71944F106   2,074 91 SH   DFND 7,9 91 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   384 38 SH   DFND 1 0 0 38
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,020 299 SH   DFND 1,7 299 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,777 869 SH   DFND 7 404 0 465
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,555 253 SH   DFND 7,9 253 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   110,837 10,974 SH   OTR 13 10,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,817,601 126,310 SH   DFND 7 126,310 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,331,927 13,228 SH   DFND 7 13,228 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,908,101 14,154 SH   DFND 13 14,154 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   674 5 SH   DFND 7 5 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   225,268 1,671 SH   OTR 13 1,671 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   160,965 1,643 SH   DFND 1 1,643 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   294 3 SH   DFND 1,3 0 0 3
PINNACLE FINL PARTNERS INC COM 72346Q104   78,376 800 SH   DFND 13 800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   27,432 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   283,917 2,898 SH   DFND 7 2,851 0 47
PINNACLE FINL PARTNERS INC COM 72346Q104   2,645 27 SH   DFND 7,9 27 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   166,255 1,697 SH   DFND 9 1,697 0 0
PINNACLE WEST CAP CORP COM 723484101   21,350 241 SH   DFND 1 241 0 0
PINNACLE WEST CAP CORP COM 723484101   47,573 537 SH   DFND 1,3 534 0 3
PINNACLE WEST CAP CORP COM 723484101   44,000 500 SH   DFND 1,3 500 0 0
PINNACLE WEST CAP CORP COM 723484101   115,167 1,300 SH   DFND 13 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101   29,235 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   14,000 154 SH   DFND 3 154 0 0
PINNACLE WEST CAP CORP COM 723484101   10,631 120 SH   DFND 3,7 0 0 120
PINNACLE WEST CAP CORP COM 723484101   289,601 3,269 SH   DFND 7 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   116,584 1,316 SH   DFND 7,9 1,316 0 0
PINNACLE WEST CAP CORP COM 723484101   209,693 2,367 SH   DFND 9 2,367 0 0
PINTEREST INC CL A 72352L106   29,262 904 SH   DFND 1 760 0 144
PINTEREST INC CL A 72352L106   108,569 3,354 SH   DFND 1,3 3,182 0 172
PINTEREST INC CL A 72352L106   100,000 3,098 SH   DFND 1,3 3,098 0 0
PINTEREST INC CL A 72352L106   213,415 6,593 SH   DFND 13 6,593 0 0
PINTEREST INC CL A 72352L106   48,846 1,509 SH   DFND 14 1,509 0 0
PINTEREST INC CL A 72352L106   3,000 95 SH   DFND 3 95 0 0
PINTEREST INC CL A 72352L106   356 11 SH   DFND 3,7 11 0 0
PINTEREST INC CL A 72352L106   849,356 26,239 SH   DFND 7 25,709 0 530
PINTEREST INC CL A 72352L106   617,781 19,085 SH   DFND 7,9 19,085 0 0
PINTEREST INC CL A 72352L106   555,146 17,150 SH   DFND 9 17,023 0 127
PINTEREST INC CL A 72352L106   117,859 3,641 SH   OTR 13 3,641 0 0
PIPER SANDLER COMPANIES COM 724078100   217,398 766 SH   DFND 1 764 0 2
PIPER SANDLER COMPANIES COM 724078100   2,270 8 SH   DFND 1,7 8 0 0
PIPER SANDLER COMPANIES COM 724078100   46,829 165 SH   DFND 7 123 0 42
PIPER SANDLER COMPANIES COM 724078100   2,838 10 SH   DFND 7,9 10 0 0
PLANET FITNESS INC CL A 72703H101   3,330 41 SH   DFND 1 41 0 0
PLANET FITNESS INC CL A 72703H101   40,610 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   41,000 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   83,494 1,028 SH   DFND 13 1,028 0 0
PLANET FITNESS INC CL A 72703H101   22,336 275 SH   DFND 14 275 0 0
PLANET FITNESS INC CL A 72703H101   406 5 SH   DFND 3,7 0 0 5
PLANET FITNESS INC CL A 72703H101   175,110 2,156 SH   DFND 7 2,140 0 16
PLANET FITNESS INC CL A 72703H101   10,152 125 SH   DFND 7,9 125 0 0
PLANET FITNESS INC CL A 72703H101   25,747 317 SH   DFND 9 317 0 0
PLAYAGS INC COM 72814N104   1,119,751 98,310 SH   DFND 1,3 0 0 98,310
PLAYAGS INC COM 72814N104   1,120,000 98,310 SH   DFND 1,3 0 0 98,310
PLAYAGS INC COM 72814N104   387 34 SH   DFND 7,9 34 0 0
PLUG POWER INC COM NEW 72919P202   7,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   7,458 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   7,894 3,493 SH   DFND 7 3,166 0 327
PLUG POWER INC COM NEW 72919P202   9,038 3,999 SH   DFND 7,9 3,999 0 0
POLARIS INC COM 731068102   24,223 291 SH   DFND 1 291 0 0
POLARIS INC COM 731068102   29,134 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   29,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   58,268 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   7,908 95 SH   DFND 14 95 0 0
POLARIS INC COM 731068102   250 3 SH   DFND 3,7 0 0 3
POLARIS INC COM 731068102   97,391 1,170 SH   DFND 7 1,170 0 0
POLARIS INC COM 731068102   999 12 SH   DFND 7,9 12 0 0
POLARIS INC COM 731068102   14,151 170 SH   DFND 9 170 0 0
POOL CORP COM 73278L105   5,275 14 SH   DFND 1 14 0 0
POOL CORP COM 73278L105   70,085 186 SH   DFND 1,3 186 0 0
POOL CORP COM 73278L105   57,000 150 SH   DFND 1,3 150 0 0
POOL CORP COM 73278L105   169,560 450 SH   DFND 13 450 0 0
POOL CORP COM 73278L105   45,216 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   57,650 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   150,000 399 SH   DFND 3 399 0 0
POOL CORP COM 73278L105   136,778 363 SH   DFND 3,7 363 0 0
POOL CORP COM 73278L105   920,522 2,443 SH   DFND 7 2,312 0 131
POOL CORP COM 73278L105   15,072 40 SH   DFND 7,9 40 0 0
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POPULAR INC COM NEW 733174700   658,674 6,569 SH   DFND 7 6,569 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847   84,975 1,774 SH   DFND 1 1,760 0 14
PORTLAND GEN ELEC CO COM NEW 736508847   7,281 152 SH   DFND 1,3 152 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,114 65 SH   DFND 1,7 65 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,000 152 SH   DFND 3 152 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   352,496 7,359 SH   DFND 7 7,023 0 336
PORTLAND GEN ELEC CO COM NEW 736508847   195,528 4,082 SH   DFND 7,9 4,082 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   149,496 3,121 SH   DFND 9 3,121 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
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POST HLDGS INC COM 737446104   40,512 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   41,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   68,061 588 SH   DFND 13 588 0 0
POST HLDGS INC COM 737446104   27,201 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   694 6 SH   DFND 3,7 0 0 6
POST HLDGS INC COM 737446104   140,520 1,214 SH   DFND 7 1,214 0 0
POST HLDGS INC COM 737446104   1,620 14 SH   DFND 7,9 14 0 0
POST HLDGS INC COM 737446104   30,558 264 SH   DFND 9 264 0 0
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POTLATCHDELTIC CORPORATION COM 737630103   19,146 425 SH   DFND 1,3 112 0 313
POTLATCHDELTIC CORPORATION COM 737630103   1,982 44 SH   DFND 1,7 44 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,000 112 SH   DFND 3 112 0 0
POTLATCHDELTIC CORPORATION COM 737630103   135,240 3,002 SH   DFND 7 2,691 0 311
POTLATCHDELTIC CORPORATION COM 737630103   5,586 124 SH   DFND 7,9 124 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,384,136 52,922 SH   DFND 9 35,037 0 17,885
POWER INTEGRATIONS INC COM 739276103   1,731 27 SH   DFND 1 20 0 7
POWER INTEGRATIONS INC COM 739276103   1,270,474 19,814 SH   DFND 1,3 0 0 19,814
POWER INTEGRATIONS INC COM 739276103   1,270,000 19,814 SH   DFND 1,3 0 0 19,814
POWER INTEGRATIONS INC COM 739276103   4,745 74 SH   DFND 1,7 74 0 0
POWER INTEGRATIONS INC COM 739276103   116,891 1,823 SH   DFND 7 113 0 1,710
POWER INTEGRATIONS INC COM 739276103   5,065 79 SH   DFND 7,9 79 0 0
POWER INTEGRATIONS INC COM 739276103   256 4 SH   DFND 9 4 0 0
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PREMIER INC CL A 74051N102   17,400 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   17,000 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   23,000 1,150 SH   DFND 13 1,150 0 0
PREMIER INC CL A 74051N102   6,000 300 SH   DFND 14 300 0 0
PREMIER INC CL A 74051N102   700 35 SH   DFND 3,7 0 0 35
PREMIER INC CL A 74051N102   97,460 4,873 SH   DFND 7 4,873 0 0
PREMIER INC CL A 74051N102   5,060 253 SH   DFND 7,9 253 0 0
PREMIER INC CL A 74051N102   20,380 1,019 SH   DFND 9 1,019 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,470 62 SH   DFND 1 57 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,282 101 SH   DFND 1,3 85 0 16
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,019 28 SH   DFND 1,7 28 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,000 85 SH   DFND 3 85 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   248,673 3,449 SH   DFND 7 2,280 0 1,169
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,498 104 SH   DFND 7,9 104 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   55,156 765 SH   DFND 9 765 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,771,093 16,259 SH   DFND 1 10,959 0 5,300
PRICE T ROWE GROUP INC COM 74144T108   654 6 SH   DFND 1,3 0 0 6
PRICE T ROWE GROUP INC COM 74144T108   275,593 2,530 SH   DFND 13 2,530 0 0
PRICE T ROWE GROUP INC COM 74144T108   73,201 672 SH   DFND 14 672 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,181,673 10,848 SH   DFND 7 10,029 0 819
PRICE T ROWE GROUP INC COM 74144T108   1,277,967 11,732 SH   DFND 7,9 11,732 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,246,241 66,522 SH   DFND 9 64,984 0 1,538
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PRICESMART INC COM 741511109   76,086 829 SH   DFND 9 829 0 0
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PRIMORIS SVCS CORP COM 74164F103   7,550 130 SH   DFND 1,3 130 0 0
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PRIMORIS SVCS CORP COM 74164F103   10,164 175 SH   DFND 7,9 175 0 0
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PRIMERICA INC COM 74164M108   98,901 373 SH   DFND 13 373 0 0
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PRIMERICA INC COM 74164M108   65,757 248 SH   DFND 7 187 0 61
PRIMERICA INC COM 74164M108   6,364 24 SH   DFND 7,9 24 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   69,150 805 SH   DFND 14 805 0 0
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PROCTER AND GAMBLE CO COM 742718109   45,470,369 262,531 SH   DFND 1 259,408 0 3,123
PROCTER AND GAMBLE CO COM 742718109   7,461,629 43,081 SH   DFND 1,3 42,940 0 141
PROCTER AND GAMBLE CO COM 742718109   3,701,000 21,370 SH   DFND 1,3 21,370 0 0
PROCTER AND GAMBLE CO COM 742718109   40,182 232 SH   DFND 1,3,7 232 0 0
PROCTER AND GAMBLE CO COM 742718109   66,509 384 SH   DFND 1,3,9 384 0 0
PROCTER AND GAMBLE CO COM 742718109   514,231 2,969 SH   DFND 1,7 2,969 0 0
PROCTER AND GAMBLE CO COM 742718109   34,640 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,832,510 33,675 SH   DFND 13 33,675 0 0
PROCTER AND GAMBLE CO COM 742718109   1,231,452 7,110 SH   DFND 14 7,110 0 0
PROCTER AND GAMBLE CO COM 742718109   118,088 682 SH   DFND 14 682 0 0
PROCTER AND GAMBLE CO COM 742718109   2,398,000 13,844 SH   DFND 3 13,624 220 0
PROCTER AND GAMBLE CO COM 742718109   214,595 1,239 SH   DFND 3,14 1,239 0 0
PROCTER AND GAMBLE CO COM 742718109   19,438,756 112,233 SH   DFND 3,7 109,110 0 3,123
PROCTER AND GAMBLE CO COM 742718109   4,143,290 23,922 SH   DFND 3,7,9 22,878 0 1,044
PROCTER AND GAMBLE CO COM 742718109   7,768,886 44,855 SH   DFND 3,9 41,892 0 2,963
PROCTER AND GAMBLE CO COM 742718109   69,488,706 401,205 SH   DFND 7 398,277 0 2,928
PROCTER AND GAMBLE CO COM 742718109   6,085,382 35,135 SH   DFND 7,9 34,735 0 400
PROCTER AND GAMBLE CO COM 742718109   89,650,918 517,615 SH   DFND 9 460,016 0 57,599
PROCTER AND GAMBLE CO COM 742718109   633,566 3,658 SH   OTR 13 3,658 0 0
PROCTER AND GAMBLE CO COM 742718109   80 1 SH Call DFND 1,7 1 0 0
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PROCTER AND GAMBLE CO COM 742718109   4,640 58 SH Call DFND 7,9 58 0 0
PROCTER AND GAMBLE CO COM 742718109   160 2 SH Call DFND 9 2 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108   29,317 475 SH   DFND 1,3 475 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   25,000 400 SH   DFND 1,3 400 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108   5,000 75 SH   DFND 3 75 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   80,853 1,310 SH   DFND 7 1,293 0 17
PROCORE TECHNOLOGIES INC COM 74275K108   15,553 252 SH   DFND 7,9 252 0 0
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PROG HOLDINGS INC COM NPV 74319R101   4,607 95 SH   DFND 1 90 0 5
PROG HOLDINGS INC COM NPV 74319R101   6,692 138 SH   DFND 1,3 138 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,600 33 SH   DFND 1,7 33 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,000 138 SH   DFND 3 138 0 0
PROG HOLDINGS INC COM NPV 74319R101   310,578 6,405 SH   DFND 7 6,395 0 10
PROG HOLDINGS INC COM NPV 74319R101   8,098 167 SH   DFND 7,9 167 0 0
PROG HOLDINGS INC COM NPV 74319R101   58,818 1,213 SH   DFND 9 1,213 0 0
PROGRESSIVE CORP COM 743315103   6,573,145 25,903 SH   DFND 1 23,477 0 2,426
PROGRESSIVE CORP COM 743315103   56,842 224 SH   DFND 1,3 61 0 163
PROGRESSIVE CORP COM 743315103   1,669,741 6,580 SH   DFND 13 6,580 0 0
PROGRESSIVE CORP COM 743315103   437,736 1,725 SH   DFND 14 1,725 0 0
PROGRESSIVE CORP COM 743315103   50,000 197 SH   DFND 3 197 0 0
PROGRESSIVE CORP COM 743315103   34,511 136 SH   DFND 3,7 0 0 136
PROGRESSIVE CORP COM 743315103   4,554,738 17,949 SH   DFND 7 17,048 0 901
PROGRESSIVE CORP COM 743315103   103,788 409 SH   DFND 7,9 409 0 0
PROGRESSIVE CORP COM 743315103   2,528,465 9,964 SH   DFND 9 9,722 0 242
PROGRESSIVE CORP COM 743315103   567,407 2,236 SH   OTR 13 2,236 0 0
PROLOGIS INC. COM 74340W103   1,468,258 11,627 SH   DFND 1 11,253 0 374
PROLOGIS INC. COM 74340W103   3,065,700 24,277 SH   DFND 1,3 23,778 0 499
PROLOGIS INC. COM 74340W103   804,000 6,367 SH   DFND 1,3 6,367 0 0
PROLOGIS INC. COM 74340W103   34,474 273 SH   DFND 1,3,7 273 0 0
PROLOGIS INC. COM 74340W103   57,079 452 SH   DFND 1,7 452 0 0
PROLOGIS INC. COM 74340W103   2,784,853 22,053 SH   DFND 13 22,053 0 0
PROLOGIS INC. COM 74340W103   348,659 2,761 SH   DFND 14 2,761 0 0
PROLOGIS INC. COM 74340W103   16,746 133 SH   DFND 14 133 0 0
PROLOGIS INC. COM 74340W103   1,198,000 9,487 SH   DFND 3 9,137 350 0
PROLOGIS INC. COM 74340W103   105,191 833 SH   DFND 3,14 833 0 0
PROLOGIS INC. COM 74340W103   6,964,468 55,151 SH   DFND 3,7 54,925 0 226
PROLOGIS INC. COM 74340W103   209,372 1,658 SH   DFND 3,7,9 1,658 0 0
PROLOGIS INC. COM 74340W103   2,637,484 20,886 SH   DFND 3,9 20,822 0 64
PROLOGIS INC. COM 74340W103   4,398,459 34,831 SH   DFND 7 32,991 0 1,840
PROLOGIS INC. COM 74340W103   1,085,503 8,596 SH   DFND 7,9 8,596 0 0
PROLOGIS INC. COM 74340W103   1,966,432 15,572 SH   DFND 9 15,165 0 407
PROLOGIS INC. COM 74340W103   9,856,028 78,049 SH   OTR 13 78,049 0 0
PROLOGIS INC. COM 74340W103   90 1 SH Call DFND 1,7 1 0 0
PROLOGIS INC. COM 74340W103   90 1 SH Call DFND 3,9 1 0 0
PROLOGIS INC. COM 74340W103   2,700 30 SH Call DFND 7 30 0 0
PROLOGIS INC. COM 74340W103   5,220 58 SH Call DFND 7,9 58 0 0
PROLOGIS INC. COM 74340W103   180 2 SH Call DFND 9 2 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   173,622 16,002 SH   DFND 1 0 0 16,002
PROSHARES TR SHORT S&P 500 NE 74347B425   59,675 5,500 SH   DFND 7 5,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   608,916 8,400 SH   DFND 1 8,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,378 33 SH   DFND 1 33 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,496,606 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   1,497,000 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   66,521 923 SH   DFND 13 923 0 0
PROSPERITY BANCSHARES INC COM 743606105   25,945 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   115,816 1,607 SH   DFND 7 1,607 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,586 22 SH   DFND 7,9 22 0 0
PROSPERITY BANCSHARES INC COM 743606105   65,944 915 SH   DFND 9 797 0 118
PRUDENTIAL FINL INC COM 744320102   375,773 3,103 SH   DFND 1 2,659 0 444
PRUDENTIAL FINL INC COM 744320102   185,404 1,531 SH   DFND 1,3 239 0 1,292
PRUDENTIAL FINL INC COM 744320102   481,978 3,980 SH   DFND 13 3,980 0 0
PRUDENTIAL FINL INC COM 744320102   124,128 1,025 SH   DFND 14 1,025 0 0
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PRUDENTIAL FINL INC COM 744320102   277,682 2,293 SH   DFND 3,7 75 0 2,218
PRUDENTIAL FINL INC COM 744320102   104,994 867 SH   DFND 3,7,9 0 0 867
PRUDENTIAL FINL INC COM 744320102   281,315 2,323 SH   DFND 3,9 12 0 2,311
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   245,000 2,750 SH   DFND 1,3 2,750 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   490,655 5,500 SH   DFND 13 5,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   135,153 1,515 SH   DFND 14 1,515 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   89,210 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,000 136 SH   DFND 3 136 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   835,987 9,371 SH   DFND 7 8,025 0 1,346
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,371 49 SH   DFND 7,9 49 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,055,176 11,828 SH   DFND 9 7,975 0 3,853
PUBLIC STORAGE OPER CO COM 74460D109   138,998 382 SH   DFND 1 353 0 29
PUBLIC STORAGE OPER CO COM 74460D109   310,381 853 SH   DFND 1,3 850 0 3
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PUBLIC STORAGE OPER CO COM 74460D109   335,124 921 SH   DFND 7,9 25 0 896
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PURE CYCLE CORP COM NEW 746228303   263,423 24,459 SH   DFND 1,3 0 0 24,459
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REGENERON PHARMACEUTICALS COM 75886F107   326,936 311 SH   DFND 14 311 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,976,331 1,880 SH   DFND 7 1,783 0 97
REGENERON PHARMACEUTICALS COM 75886F107   22,076 21 SH   DFND 7,9 21 0 0
REGENERON PHARMACEUTICALS COM 75886F107   619,180 589 SH   DFND 9 586 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,232,314 52,821 SH   DFND 1 52,600 0 221
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,187,421 93,760 SH   DFND 1,3 93,731 0 29
REGIONS FINANCIAL CORP NEW COM 7591EP100   132,000 5,675 SH   DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,506 1,179 SH   DFND 1,3,7 1,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,966 2,056 SH   DFND 1,7 2,056 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,566 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,391,774 59,656 SH   DFND 13 59,656 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,738 2,732 SH   DFND 14 2,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,461 577 SH   DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,233,000 52,842 SH   DFND 3 51,392 1,450 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   86,111 3,691 SH   DFND 3,14 3,691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,524,497 236,798 SH   DFND 3,7 236,798 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   168,186 7,209 SH   DFND 3,7,9 7,209 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,084,139 89,333 SH   DFND 3,9 89,054 0 279
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,069,925 131,587 SH   DFND 7 130,871 0 716
REGIONS FINANCIAL CORP NEW COM 7591EP100   974,028 41,750 SH   DFND 7,9 41,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,761,146 161,215 SH   DFND 9 158,734 0 2,481
REGIONS FINANCIAL CORP NEW COM 7591EP100   648 8 SH Call DFND 1,7 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   405 5 SH Call DFND 3,9 5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,340 140 SH Call DFND 7 140 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,088 248 SH Call DFND 7,9 248 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   810 10 SH Call DFND 9 10 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   54,468 250 SH   DFND 1 199 0 51
REINSURANCE GRP OF AMERICA I COM NEW 759351604   51,853 238 SH   DFND 1,3 46 0 192
REINSURANCE GRP OF AMERICA I COM NEW 759351604   172,117 790 SH   DFND 13 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,485 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,804 45 SH   DFND 14 45 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   218 1 SH   DFND 3,7 0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,186,520 5,446 SH   DFND 7 4,998 0 448
REINSURANCE GRP OF AMERICA I COM NEW 759351604   106,321 488 SH   DFND 7,9 488 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   196,083 900 SH   DFND 9 900 0 0
RELIANCE INC COM 759509102   8,966 31 SH   DFND 1 10 0 21
RELIANCE INC COM 759509102   101,513 351 SH   DFND 1,3 350 0 1
RELIANCE INC COM 759509102   101,000 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102   187,986 650 SH   DFND 13 650 0 0
RELIANCE INC COM 759509102   52,058 180 SH   DFND 14 180 0 0
RELIANCE INC COM 759509102   578 2 SH   DFND 3,7 0 0 2
RELIANCE INC COM 759509102   405,183 1,401 SH   DFND 7 1,328 0 73
RELIANCE INC COM 759509102   289 1 SH   DFND 7,9 1 0 0
RELIANCE INC COM 759509102   12,147 42 SH   DFND 9 42 0 0
RELX PLC SPONSORED ADR 759530108   30,849 650 SH   DFND 1 188 0 462
RELX PLC SPONSORED ADR 759530108   636,581 13,413 SH   DFND 1,3 10,547 0 2,866
RELX PLC SPONSORED ADR 759530108   181,000 3,805 SH   DFND 3 3,805 0 0
RELX PLC SPONSORED ADR 759530108   536,868 11,312 SH   DFND 7 11,312 0 0
RELX PLC SPONSORED ADR 759530108   473,461 9,976 SH   DFND 9 9,007 0 969
REMITLY GLOBAL INC COM 75960P104   345,288 25,787 SH   DFND 1,3 0 0 25,787
REMITLY GLOBAL INC COM 75960P104   345,000 25,787 SH   DFND 1,3 0 0 25,787
REMITLY GLOBAL INC COM 75960P104   1,915 143 SH   DFND 1,7 143 0 0
REMITLY GLOBAL INC COM 75960P104   603 45 SH   DFND 7 45 0 0
REPLIGEN CORP COM 759916109   3,869 26 SH   DFND 1 11 0 15
REPLIGEN CORP COM 759916109   56,403 379 SH   DFND 1,3 350 0 29
REPLIGEN CORP COM 759916109   52,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   96,733 650 SH   DFND 13 650 0 0
REPLIGEN CORP COM 759916109   22,323 150 SH   DFND 14 150 0 0
REPLIGEN CORP COM 759916109   8,000 57 SH   DFND 3 57 0 0
REPLIGEN CORP COM 759916109   8,780 59 SH   DFND 3,7 0 0 59
REPLIGEN CORP COM 759916109   83,488 561 SH   DFND 7 547 0 14
REPLIGEN CORP COM 759916109   1,637 11 SH   DFND 7,9 11 0 0
REPLIGEN CORP COM 759916109   137,361 923 SH   DFND 9 923 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   50 2 SH   DFND 1 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   188,571 7,564 SH   DFND 1,3 7,564 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   54,796 2,198 SH   DFND 7 2,198 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   31,088 1,247 SH   DFND 9 1,247 0 0
REPUBLIC SVCS INC COM 760759100   615,775 3,066 SH   DFND 1 2,986 0 80
REPUBLIC SVCS INC COM 760759100   259,887 1,294 SH   DFND 1,3 1,120 0 174
REPUBLIC SVCS INC COM 760759100   225,000 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100   480,008 2,390 SH   DFND 13 2,390 0 0
REPUBLIC SVCS INC COM 760759100   132,554 660 SH   DFND 14 660 0 0
REPUBLIC SVCS INC COM 760759100   13,000 65 SH   DFND 3 65 0 0
REPUBLIC SVCS INC COM 760759100   13,255 66 SH   DFND 3,7 0 0 66
REPUBLIC SVCS INC COM 760759100   1,039,950 5,178 SH   DFND 7 4,923 0 255
REPUBLIC SVCS INC COM 760759100   10,444 52 SH   DFND 7,9 52 0 0
REPUBLIC SVCS INC COM 760759100   3,051,161 15,192 SH   DFND 9 2,685 0 12,507
RESMED INC COM 761152107   78,851 323 SH   DFND 1 299 0 24
RESMED INC COM 761152107   198,470 813 SH   DFND 1,3 761 0 52
RESMED INC COM 761152107   181,000 740 SH   DFND 1,3 740 0 0
RESMED INC COM 761152107   395,474 1,620 SH   DFND 13 1,620 0 0
RESMED INC COM 761152107   102,530 420 SH   DFND 14 420 0 0
RESMED INC COM 761152107   15,000 61 SH   DFND 3 61 0 0
RESMED INC COM 761152107   10,009 41 SH   DFND 3,7 0 0 41
RESMED INC COM 761152107   919,112 3,765 SH   DFND 7 3,492 0 273
RESMED INC COM 761152107   12,694 52 SH   DFND 7,9 52 0 0
RESMED INC COM 761152107   708,436 2,902 SH   DFND 9 2,874 0 28
RESTAURANT BRANDS INTL INC COM 76131D103   154,193 2,138 SH   DFND 1 2,138 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   72 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,808 136 SH   DFND 14 136 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   615,328 8,532 SH   DFND 7 8,532 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,678 51 SH   DFND 7,9 51 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,103,148 15,296 SH   DFND 9 15,296 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,335 212 SH   DFND 1 179 0 33
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,629 485 SH   DFND 7 112 0 373
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,391 152 SH   DFND 7,9 152 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,191 330 SH   DFND 9 330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   169,506 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   48,197 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   48,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   449,633 18,145 SH   DFND 7 18,145 0 0
REVOLVE GROUP INC CL A 76156B107   273 11 SH   DFND 7,9 11 0 0
REVOLVE GROUP INC CL A 76156B107   202,800 8,184 SH   DFND 9 8,184 0 0
REXFORD INDL RLTY INC COM 76169C100   5,534 110 SH   DFND 1 110 0 0
REXFORD INDL RLTY INC COM 76169C100   63,139 1,255 SH   DFND 1,3 1,250 0 5
REXFORD INDL RLTY INC COM 76169C100   63,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   130,806 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100   34,211 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   1,057 21 SH   DFND 3,7 0 0 21
REXFORD INDL RLTY INC COM 76169C100   156,766 3,116 SH   DFND 7 3,105 0 11
REXFORD INDL RLTY INC COM 76169C100   10,112 201 SH   DFND 7,9 201 0 0
REXFORD INDL RLTY INC COM 76169C100   74,509 1,481 SH   DFND 9 1,481 0 0
REXFORD INDL RLTY INC COM 76169C100   931,288 18,511 SH   OTR 13 18,511 0 0
RING ENERGY INC COM 76680V108   34,056 21,285 SH   DFND 7 21,285 0 0
RIO TINTO PLC SPONSORED ADR 767204100   149,315 2,098 SH   DFND 1 2,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26,902 378 SH   DFND 1,3 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,515 218 SH   DFND 14 218 0 0
RIO TINTO PLC SPONSORED ADR 767204100   71,000 993 SH   DFND 3 993 0 0
RIO TINTO PLC SPONSORED ADR 767204100   43,770 615 SH   DFND 3,7 615 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,280,927 32,049 SH   DFND 7 32,049 0 0
RIO TINTO PLC SPONSORED ADR 767204100   50,602 711 SH   DFND 7,9 711 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,873,408 26,323 SH   DFND 9 26,323 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,976 2,939 SH   DFND 1 2,939 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   54,507 4,858 SH   DFND 1,3 4,839 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   52,000 4,600 SH   DFND 1,3 4,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   94,809 8,450 SH   DFND 13 8,450 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,542 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,000 239 SH   DFND 3 239 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   527 47 SH   DFND 3,7 0 0 47
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   338,160 30,139 SH   DFND 7 29,101 0 1,038
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   482,325 42,988 SH   DFND 7,9 42,988 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   358,760 31,975 SH   DFND 9 31,975 0 0
ROBERT HALF INC. COM 770323103   40,716 604 SH   DFND 1,3 600 0 4
ROBERT HALF INC. COM 770323103   40,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   84,128 1,248 SH   DFND 13 1,248 0 0
ROBERT HALF INC. COM 770323103   28,312 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103   101,924 1,512 SH   DFND 7 1,357 0 155
ROBERT HALF INC. COM 770323103   4,382 65 SH   DFND 7,9 65 0 0
ROBERT HALF INC. COM 770323103   132,798 1,970 SH   DFND 9 1,970 0 0
ROBINHOOD MKTS INC COM CL A 770700102   33,912 1,448 SH   DFND 1 1,214 0 234
ROBINHOOD MKTS INC COM CL A 770700102   7,354 314 SH   DFND 1,3 85 0 229
ROBINHOOD MKTS INC COM CL A 770700102   172,137 7,350 SH   DFND 13 7,350 0 0
ROBINHOOD MKTS INC COM CL A 770700102   45,084 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,000 85 SH   DFND 3 85 0 0
ROBINHOOD MKTS INC COM CL A 770700102   219,235 9,361 SH   DFND 7 8,631 0 730
ROBINHOOD MKTS INC COM CL A 770700102   156,375 6,677 SH   DFND 7,9 6,677 0 0
ROBINHOOD MKTS INC COM CL A 770700102   27,753 1,185 SH   DFND 9 1,185 0 0
ROBLOX CORP CL A 771049103   7,347 166 SH   DFND 1 166 0 0
ROBLOX CORP CL A 771049103   120,387 2,720 SH   DFND 1,3 2,720 0 0
ROBLOX CORP CL A 771049103   115,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   243,430 5,500 SH   DFND 13 5,500 0 0
ROBLOX CORP CL A 771049103   69,488 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   5,000 120 SH   DFND 3 120 0 0
ROBLOX CORP CL A 771049103   271,181 6,127 SH   DFND 7 5,827 0 300
ROBLOX CORP CL A 771049103   12,880 291 SH   DFND 7,9 291 0 0
ROBLOX CORP CL A 771049103   44,747 1,011 SH   DFND 9 972 0 39
ROCKWELL AUTOMATION INC COM 773903109   655,579 2,442 SH   DFND 1 2,404 0 38
ROCKWELL AUTOMATION INC COM 773903109   232,755 867 SH   DFND 1,3 800 0 67
ROCKWELL AUTOMATION INC COM 773903109   172,000 640 SH   DFND 1,3 640 0 0
ROCKWELL AUTOMATION INC COM 773903109   80,538 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   354,367 1,320 SH   DFND 13 1,320 0 0
ROCKWELL AUTOMATION INC COM 773903109   87,250 325 SH   DFND 14 325 0 0
ROCKWELL AUTOMATION INC COM 773903109   83,000 308 SH   DFND 3 308 0 0
ROCKWELL AUTOMATION INC COM 773903109   348,998 1,300 SH   DFND 3,7 45 0 1,255
ROCKWELL AUTOMATION INC COM 773903109   146,848 547 SH   DFND 3,7,9 0 0 547
ROCKWELL AUTOMATION INC COM 773903109   387,388 1,443 SH   DFND 3,9 8 0 1,435
ROCKWELL AUTOMATION INC COM 773903109   1,507,940 5,617 SH   DFND 7 5,398 0 219
ROCKWELL AUTOMATION INC COM 773903109   56,914 212 SH   DFND 7,9 212 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,326,461 4,941 SH   DFND 9 4,664 0 277
ROGERS COMMUNICATIONS INC CL B 775109200   19,462 484 SH   DFND 1 484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,535 262 SH   DFND 1,3 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,951 148 SH   DFND 14 148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   28,000 690 SH   DFND 3 690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,210 428 SH   DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   596,757 14,841 SH   DFND 7 14,841 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,778 467 SH   DFND 7,9 467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   102,013 2,537 SH   DFND 9 2,537 0 0
ROKU INC COM CL A 77543R102   2,389 32 SH   DFND 1 32 0 0
ROKU INC COM CL A 77543R102   51,441 689 SH   DFND 1,3 685 0 4
ROKU INC COM CL A 77543R102   49,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   104,524 1,400 SH   DFND 13 1,400 0 0
ROKU INC COM CL A 77543R102   31,357 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102   3,000 35 SH   DFND 3 35 0 0
ROKU INC COM CL A 77543R102   299 4 SH   DFND 3,7 0 0 4
ROKU INC COM CL A 77543R102   229,206 3,070 SH   DFND 7 2,979 0 91
ROKU INC COM CL A 77543R102   20,308 272 SH   DFND 7,9 272 0 0
ROKU INC COM CL A 77543R102   33,746 452 SH   DFND 9 452 0 0
ROLLINS INC COM 775711104   1,113 22 SH   DFND 1 22 0 0
ROLLINS INC COM 775711104   62,567 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   63,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   154,269 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   34,142 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   145,519 2,877 SH   DFND 7 2,872 0 5
ROLLINS INC COM 775711104   354 7 SH   DFND 7,9 7 0 0
ROLLINS INC COM 775711104   40,262 796 SH   DFND 9 796 0 0
ROLLINS INC COM 775711104   20,991 415 SH   OTR 13 415 0 0
R1 RCM INC COM 77634L105   2,182 154 SH   DFND 1 154 0 0
R1 RCM INC COM 77634L105   17,004 1,200 SH   DFND 13 1,200 0 0
R1 RCM INC COM 77634L105   12,257 865 SH   DFND 14 865 0 0
R1 RCM INC COM 77634L105   383 27 SH   DFND 3,7 0 0 27
R1 RCM INC COM 77634L105   67,761 4,782 SH   DFND 7 4,671 0 111
R1 RCM INC COM 77634L105   25,067 1,769 SH   DFND 7,9 1,769 0 0
R1 RCM INC COM 77634L105   22,729 1,604 SH   DFND 9 1,604 0 0
ROPER TECHNOLOGIES INC COM 776696106   133,546 240 SH   DFND 1 214 0 26
ROPER TECHNOLOGIES INC COM 776696106   1,249,208 2,245 SH   DFND 1,3 2,243 0 2
ROPER TECHNOLOGIES INC COM 776696106   312,000 560 SH   DFND 1,3 560 0 0
ROPER TECHNOLOGIES INC COM 776696106   222,576 400 SH   DFND 1,7 0 0 400
ROPER TECHNOLOGIES INC COM 776696106   667,728 1,200 SH   DFND 13 1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   172,496 310 SH   DFND 14 310 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,030,000 1,851 SH   DFND 3 1,851 0 0
ROPER TECHNOLOGIES INC COM 776696106   109,619 197 SH   DFND 3,7 173 0 24
ROPER TECHNOLOGIES INC COM 776696106   8,909,717 16,012 SH   DFND 7 15,811 0 201
ROPER TECHNOLOGIES INC COM 776696106   1,643,724 2,954 SH   DFND 7,9 2,954 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,261,465 14,847 SH   DFND 9 4,883 0 9,964
ROPER TECHNOLOGIES INC COM 776696106   101,829 183 SH   OTR 13 183 0 0
ROSS STORES INC COM 778296103   2,325,530 15,451 SH   DFND 1 5,091 0 10,360
ROSS STORES INC COM 778296103   413,300 2,746 SH   DFND 1,3 2,740 0 6
ROSS STORES INC COM 778296103   272,000 1,810 SH   DFND 1,3 1,810 0 0
ROSS STORES INC COM 778296103   562,907 3,740 SH   DFND 13 3,740 0 0
ROSS STORES INC COM 778296103   146,747 975 SH   DFND 14 975 0 0
ROSS STORES INC COM 778296103   154,000 1,023 SH   DFND 3 1,023 0 0
ROSS STORES INC COM 778296103   14,449 96 SH   DFND 3,7 0 0 96
ROSS STORES INC COM 778296103   994,420 6,607 SH   DFND 7 5,324 0 1,283
ROSS STORES INC COM 778296103   4,816 32 SH   DFND 7,9 32 0 0
ROSS STORES INC COM 778296103   1,134,695 7,539 SH   DFND 9 7,480 0 59
ROSS STORES INC COM 778296103   340,905 2,265 SH   OTR 13 2,265 0 0
ROYAL BK CDA COM 780087102   48,146 386 SH   DFND 1 386 0 0
ROYAL BK CDA COM 780087102   26,318 211 SH   DFND 1,3 211 0 0
ROYAL BK CDA COM 780087102   15,965 128 SH   DFND 14 128 0 0
ROYAL BK CDA COM 780087102   69,000 555 SH   DFND 3 555 0 0
ROYAL BK CDA COM 780087102   42,907 344 SH   DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102   1,822,430 14,611 SH   DFND 7 14,611 0 0
ROYAL BK CDA COM 780087102   46,898 376 SH   DFND 7,9 376 0 0
ROYAL BK CDA COM 780087102   3,939,597 31,585 SH   DFND 9 31,585 0 0
SHELL PLC SPON ADS 780259305   650,069 9,857 SH   DFND 1 9,857 0 0
SHELL PLC SPON ADS 780259305   26,512 402 SH   DFND 1,3 402 0 0
SHELL PLC SPON ADS 780259305   15,762 239 SH   DFND 14 239 0 0
SHELL PLC SPON ADS 780259305   70,000 1,058 SH   DFND 3 1,058 0 0
SHELL PLC SPON ADS 780259305   43,263 656 SH   DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305   3,116,467 47,255 SH   DFND 7 47,255 0 0
SHELL PLC SPON ADS 780259305   273,956 4,154 SH   DFND 7,9 1,611 0 2,543
SHELL PLC SPON ADS 780259305   10,215,589 154,899 SH   DFND 9 137,103 0 17,796
ROYAL GOLD INC COM 780287108   15,433 110 SH   DFND 1 13 0 97
ROYAL GOLD INC COM 780287108   56,401 402 SH   DFND 1,3 400 0 2
ROYAL GOLD INC COM 780287108   56,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   106,347 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108   28,060 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   281 2 SH   DFND 3,7 0 0 2
ROYAL GOLD INC COM 780287108   158,679 1,131 SH   DFND 7 991 0 140
ROYAL GOLD INC COM 780287108   5,893 42 SH   DFND 7,9 42 0 0
ROYAL GOLD INC COM 780287108   35,215 251 SH   DFND 9 231 0 20
RUSH ENTERPRISES INC CL A 781846209   5,125 97 SH   DFND 1 89 0 8
RUSH ENTERPRISES INC CL A 781846209   7,238 137 SH   DFND 1,3 137 0 0
RUSH ENTERPRISES INC CL A 781846209   7,000 137 SH   DFND 3 137 0 0
RUSH ENTERPRISES INC CL A 781846209   192,513 3,644 SH   DFND 7 3,469 0 175
RUSH ENTERPRISES INC CL A 781846209   8,136 154 SH   DFND 7,9 154 0 0
RUSH ENTERPRISES INC CL A 781846209   63,766 1,207 SH   DFND 9 1,207 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,992 30 SH   DFND 1 30 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   180,979 2,726 SH   DFND 1,3 2,726 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   79,668 1,200 SH   DFND 13 1,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   24,232 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   539,000 8,124 SH   DFND 3 8,124 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   358,904 5,406 SH   DFND 3,7 5,398 0 8
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,205,044 48,276 SH   DFND 7 48,276 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   38,108 574 SH   DFND 7,9 574 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,653,177 24,901 SH   DFND 9 24,446 0 455
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,953 88 SH   DFND 1 88 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   19,427 430 SH   DFND 1,3 430 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   19,000 430 SH   DFND 3 430 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   78,387 1,735 SH   DFND 7 1,735 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   142,204 3,148 SH   DFND 9 3,025 0 122
RYDER SYS INC COM 783549108   16,913 116 SH   DFND 1 53 0 63
RYDER SYS INC COM 783549108   22,162 152 SH   DFND 1,3 150 0 2
RYDER SYS INC COM 783549108   22,000 150 SH   DFND 1,3 150 0 0
RYDER SYS INC COM 783549108   78,732 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108   13,851 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   110,662 759 SH   DFND 7 759 0 0
RYDER SYS INC COM 783549108   25,223 173 SH   DFND 9 146 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,145 20 SH   DFND 1 13 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,968 37 SH   DFND 1,7 37 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   33,888 316 SH   DFND 7 177 0 139
RYMAN HOSPITALITY PPTYS INC COM 78377T107   858 8 SH   DFND 7,9 8 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,753 35 SH   DFND 9 35 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   564,619 5,265 SH   OTR 13 5,265 0 0
S&P GLOBAL INC COM 78409V104   721,718 1,397 SH   DFND 1 1,278 0 119
S&P GLOBAL INC COM 78409V104   176,684 342 SH   DFND 1,3 27 0 315
S&P GLOBAL INC COM 78409V104   1,828,318 3,539 SH   DFND 13 3,539 0 0
S&P GLOBAL INC COM 78409V104   486,139 941 SH   DFND 14 941 0 0
S&P GLOBAL INC COM 78409V104   53,000 103 SH   DFND 3 103 0 0
S&P GLOBAL INC COM 78409V104   39,780 77 SH   DFND 3,7 0 0 77
S&P GLOBAL INC COM 78409V104   20,232,389 39,163 SH   DFND 7 38,056 0 1,107
S&P GLOBAL INC COM 78409V104   317,721 615 SH   DFND 7,9 615 0 0
S&P GLOBAL INC COM 78409V104   3,674,201 7,112 SH   DFND 9 6,438 0 674
S&P GLOBAL INC COM 78409V104   896,336 1,735 SH   OTR 13 1,735 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,573 19 SH   DFND 1 19 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   110,963 461 SH   DFND 1,3 459 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104   104,000 430 SH   DFND 1,3 430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   300,875 1,250 SH   DFND 13 1,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,192 275 SH   DFND 14 275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,000 68 SH   DFND 3 68 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,628 40 SH   DFND 3,7 0 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104   329,759 1,370 SH   DFND 7 1,231 0 139
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,221 30 SH   DFND 7,9 30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   119,628 497 SH   DFND 9 492 0 5
SEI INVTS CO COM 784117103   2,076 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103   277 4 SH   DFND 1,3 0 0 4
SEI INVTS CO COM 784117103   71,958 1,040 SH   DFND 13 1,040 0 0
SEI INVTS CO COM 784117103   16,952 245 SH   DFND 14 245 0 0
SEI INVTS CO COM 784117103   104,269 1,507 SH   DFND 7 476 0 1,031
SEI INVTS CO COM 784117103   415 6 SH   DFND 7,9 6 0 0
SEI INVTS CO COM 784117103   135,543 1,959 SH   DFND 9 1,959 0 0
SEI INVTS CO COM 784117103   13,146 190 SH   OTR 13 190 0 0
SL GREEN RLTY CORP COM 78440X887   383,133 5,504 SH   OTR 13 5,504 0 0
SLM CORP COM 78442P106   663 29 SH   DFND 1 29 0 0
SLM CORP COM 78442P106   252 11 SH   DFND 1,3 0 0 11
SLM CORP COM 78442P106   65,408 2,860 SH   DFND 13 2,860 0 0
SLM CORP COM 78442P106   18,410 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106   109,319 4,780 SH   DFND 7 4,733 0 47
SLM CORP COM 78442P106   366 16 SH   DFND 7,9 16 0 0
SLM CORP COM 78442P106   5,923 259 SH   DFND 9 259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,496,427 67,095 SH   DFND 1 66,620 0 475
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,212 91 SH   DFND 1,7 91 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,188,819 284,420 SH   DFND 7 284,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,027,476 13,991 SH   DFND 7,9 13,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,982,780 188,202 SH   DFND 9 161,572 0 26,630
SPS COMM INC COM 78463M107   9,126 47 SH   DFND 1 45 0 2
SPS COMM INC COM 78463M107   57,280 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107   3,883 20 SH   DFND 1,7 20 0 0
SPS COMM INC COM 78463M107   57,000 295 SH   DFND 3 295 0 0
SPS COMM INC COM 78463M107   623,092 3,209 SH   DFND 7 3,148 0 61
SPS COMM INC COM 78463M107   1,942 10 SH   DFND 7,9 10 0 0
SPS COMM INC COM 78463M107   371,836 1,915 SH   DFND 9 1,915 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,058,718 8,470 SH   DFND 1 7,357 0 1,113
SPDR GOLD TR GOLD SHS 78463V107   3,648,088 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,648,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,918 300 SH   DFND 14 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,955,200 45,072 SH   DFND 7 45,072 0 0
SPDR GOLD TR GOLD SHS 78463V107   200,281 824 SH   DFND 7,9 824 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,347,717 9,659 SH   DFND 9 9,456 0 203
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,535,294 61,417 SH   DFND 7 61,417 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   130,677 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,469,445 92,101 SH   DFND 7 92,101 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   49,837 1,323 SH   DFND 7,9 1,323 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,184,184 217,260 SH   DFND 9 217,260 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,880,031 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   807 14 SH   DFND 7 14 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   122,895 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,382,187 71,159 SH   DFND 7 71,159 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   340,655 12,356 SH   DFND 1 12,356 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   32,533 1,180 SH   DFND 1,3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   33,000 1,180 SH   DFND 3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,465,621 53,160 SH   DFND 7 53,160 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   88,279 3,202 SH   DFND 7,9 3,202 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,926,674 69,883 SH   DFND 9 69,883 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,581,764 42,113 SH   DFND 7 42,113 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,089,855 33,185 SH   DFND 7 33,185 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284   15,701,579 597,700 SH   DFND 13 597,700 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,025,257 11,809 SH   DFND 7 11,809 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   300,616 3,925 SH   DFND 1 3,925 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   497,835 6,500 SH   DFND 9 6,500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,568,239 254,175 SH   DFND 1 227,679 0 26,496
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,158 153 SH   DFND 1,7 153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   134,874 4,001 SH   DFND 7 4,001 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,753 230 SH   DFND 7,9 230 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,394,734 40,930 SH   DFND 1 40,930 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,105,000 25,381 SH   DFND 3 25,381 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,105,100 25,381 SH   DFND 3,7 25,381 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,097,100 97,626 SH   DFND 7 97,626 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   177,017 5,846 SH   DFND 7 5,846 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   647,023 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,728,374 70,533 SH   DFND 1 70,533 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   290,000 5,485 SH   DFND 3 5,485 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   289,937 5,485 SH   DFND 3,7 5,485 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,637,783 106,655 SH   DFND 7 106,655 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   153,294 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,326,120 12,425 SH   DFND 7,9 12,425 0 0
SPDR SER TR DJ REIT ETF 78464A607   248,147 2,325 SH   DFND 9 2,325 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,229,306 43,856 SH   DFND 1 43,856 0 0
SPDR SER TR S&P DIVID ETF 78464A763   20,454 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,847 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   861,757 6,067 SH   DFND 7 6,067 0 0
SPDR SER TR S&P DIVID ETF 78464A763   700,257 4,930 SH   DFND 9 4,930 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   393,037 5,610 SH   DFND 7 5,610 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,364,140 5,678 SH   DFND 7 5,678 0 0
SPDR SER TR S&P BIOTECH 78464A870   513,859 5,201 SH   DFND 9 5,201 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,256 246 SH   DFND 1 84 0 162
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   78,366 1,056 SH   DFND 1,3 1,050 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   78,000 1,050 SH   DFND 1,3 1,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   192,946 2,600 SH   DFND 13 2,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   46,752 630 SH   DFND 14 630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   208,753 2,813 SH   DFND 7 2,603 0 210
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,449 33 SH   DFND 7,9 33 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,827 92 SH   DFND 9 75 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,724,479 18,256 SH   DFND 1 18,256 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   803,928 1,900 SH   DFND 7 1,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,631,551 3,856 SH   DFND 9 3,856 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,521,714 9,693 SH   DFND 1 9,502 0 191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,564,116 8,012 SH   DFND 7 7,987 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,990,392 3,494 SH   DFND 7,9 3,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,601,790 11,589 SH   DFND 9 11,589 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   242,470 2,641 SH   DFND 7 2,641 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   190,598 2,076 SH   DFND 9 2,076 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,954 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,683,889 34,979 SH   DFND 7 34,979 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,654 48 SH   DFND 1 43 0 5
SPX TECHNOLOGIES INC COM 78473E103   3,030 19 SH   DFND 1,7 19 0 0
SPX TECHNOLOGIES INC COM 78473E103   70,322 441 SH   DFND 7 283 0 158
SPX TECHNOLOGIES INC COM 78473E103   5,422 34 SH   DFND 7,9 34 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,899,861 36,999 SH   DFND 9 36,999 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,662 358 SH   DFND 1 358 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,898 102 SH   DFND 1,7 102 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   69,434 3,731 SH   DFND 7 3,294 0 437
SABRA HEALTH CARE REIT INC COM 78573L106   461,491 24,798 SH   DFND 7,9 24,798 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   26,147 1,405 SH   DFND 9 1,405 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   371,102 19,941 SH   OTR 13 19,941 0 0
SAFEHOLD INC COM 78646V107   616,353 23,498 SH   DFND 9 23,498 0 0
SAFEHOLD INC COM 78646V107   81,916 3,123 SH   OTR 13 3,123 0 0
SAIA INC COM 78709Y105   1,749 4 SH   DFND 1 4 0 0
SAIA INC COM 78709Y105   57,718 132 SH   DFND 1,3 132 0 0
SAIA INC COM 78709Y105   44,000 100 SH   DFND 1,3 100 0 0
SAIA INC COM 78709Y105   126,805 290 SH   DFND 13 290 0 0
SAIA INC COM 78709Y105   24,049 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   212,000 484 SH   DFND 3 484 0 0
SAIA INC COM 78709Y105   197,642 452 SH   DFND 3,7 452 0 0
SAIA INC COM 78709Y105   925,679 2,117 SH   DFND 7 2,114 0 3
SAIA INC COM 78709Y105   16,616 38 SH   DFND 7,9 38 0 0
SAIA INC COM 78709Y105   544,389 1,245 SH   DFND 9 1,207 0 38
SALESFORCE INC COM 79466L302   3,279,593 11,982 SH   DFND 1 11,752 0 230
SALESFORCE INC COM 79466L302   2,417,680 8,833 SH   DFND 1,3 8,191 0 642
SALESFORCE INC COM 79466L302   1,858,000 6,790 SH   DFND 1,3 6,790 0 0
SALESFORCE INC COM 79466L302   6,843 25 SH   DFND 1,3,7 25 0 0
SALESFORCE INC COM 79466L302   50,910 186 SH   DFND 1,3,9 186 0 0
SALESFORCE INC COM 79466L302   4,927 18 SH   DFND 1,7 18 0 0
SALESFORCE INC COM 79466L302   2,919,391 10,666 SH   DFND 13 10,666 0 0
SALESFORCE INC COM 79466L302   760,366 2,778 SH   DFND 14 2,778 0 0
SALESFORCE INC COM 79466L302   11,770 43 SH   DFND 14 43 0 0
SALESFORCE INC COM 79466L302   353,000 1,288 SH   DFND 3 1,288 0 0
SALESFORCE INC COM 79466L302   72,807 266 SH   DFND 3,14 266 0 0
SALESFORCE INC COM 79466L302   5,229,777 19,107 SH   DFND 3,7 15,335 0 3,772
SALESFORCE INC COM 79466L302   3,083,343 11,265 SH   DFND 3,7,9 9,710 0 1,555
SALESFORCE INC COM 79466L302   3,167,646 11,573 SH   DFND 3,9 7,364 0 4,209
SALESFORCE INC COM 79466L302   16,704,248 61,029 SH   DFND 7 59,076 0 1,953
SALESFORCE INC COM 79466L302   1,368,824 5,001 SH   DFND 7,9 5,001 0 0
SALESFORCE INC COM 79466L302   11,131,512 40,669 SH   DFND 9 39,469 0 1,200
SALESFORCE INC COM 79466L302   491,309 1,795 SH   OTR 13 1,795 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   787 58 SH   DFND 1 0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   373,270 27,507 SH   DFND 1,3 0 0 27,507
SALLY BEAUTY HLDGS INC COM 79546E104   1,913 141 SH   DFND 1,7 141 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,993 589 SH   DFND 7 24 0 565
SANDY SPRING BANCORP INC COM 800363103   271,225 8,646 SH   DFND 1 8,623 0 23
SANDY SPRING BANCORP INC COM 800363103   3,388 108 SH   DFND 1,7 108 0 0
SANDY SPRING BANCORP INC COM 800363103   21,081 672 SH   DFND 7 343 0 329
SANDY SPRING BANCORP INC COM 800363103   2,666 85 SH   DFND 7,9 85 0 0
SANDY SPRING BANCORP INC COM 800363103   7,184 229 SH   DFND 9 229 0 0
SANOFI SPONSORED ADR 80105N105   120,389 2,089 SH   DFND 1 2,089 0 0
SANOFI SPONSORED ADR 80105N105   16,367 284 SH   DFND 1,3 284 0 0
SANOFI SPONSORED ADR 80105N105   9,221 160 SH   DFND 14 160 0 0
SANOFI SPONSORED ADR 80105N105   43,000 747 SH   DFND 3 747 0 0
SANOFI SPONSORED ADR 80105N105   26,683 463 SH   DFND 3,7 463 0 0
SANOFI SPONSORED ADR 80105N105   1,952,620 33,882 SH   DFND 7 33,882 0 0
SANOFI SPONSORED ADR 80105N105   29,218 507 SH   DFND 7,9 507 0 0
SANOFI SPONSORED ADR 80105N105   780,080 13,536 SH   DFND 9 13,536 0 0
SAP SE SPON ADR 803054204   37,802 165 SH   DFND 1 14 0 151
SAP SE SPON ADR 803054204   725,102 3,165 SH   DFND 1,3 2,146 0 1,019
SAP SE SPON ADR 803054204   249,000 1,087 SH   DFND 3 1,087 0 0
SAP SE SPON ADR 803054204   2,918,047 12,737 SH   DFND 7 12,737 0 0
SAP SE SPON ADR 803054204   202,754 885 SH   DFND 7,9 226 0 659
SAP SE SPON ADR 803054204   2,080,457 9,081 SH   DFND 9 8,759 0 322
SAREPTA THERAPEUTICS INC COM 803607100   2,623 21 SH   DFND 1 19 0 2
SAREPTA THERAPEUTICS INC COM 803607100   76,308 611 SH   DFND 1,3 550 0 61
SAREPTA THERAPEUTICS INC COM 803607100   69,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   120,519 965 SH   DFND 13 965 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,340 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   250 2 SH   DFND 3,7 0 0 2
SAREPTA THERAPEUTICS INC COM 803607100   175,845 1,408 SH   DFND 7 1,333 0 75
SAREPTA THERAPEUTICS INC COM 803607100   4,121 33 SH   DFND 7,9 33 0 0
SAREPTA THERAPEUTICS INC COM 803607100   69,564 557 SH   DFND 9 557 0 0
HENRY SCHEIN INC COM 806407102   2,989 41 SH   DFND 1 41 0 0
HENRY SCHEIN INC COM 806407102   57,883 794 SH   DFND 1,3 790 0 4
HENRY SCHEIN INC COM 806407102   58,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   110,808 1,520 SH   DFND 13 1,520 0 0
HENRY SCHEIN INC COM 806407102   34,628 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   510 7 SH   DFND 3,7 0 0 7
HENRY SCHEIN INC COM 806407102   503,302 6,904 SH   DFND 7 6,893 0 11
HENRY SCHEIN INC COM 806407102   33,461 459 SH   DFND 9 459 0 0
SCHLUMBERGER LTD COM STK 806857108   959,480 22,872 SH   DFND 1 22,650 0 222
SCHLUMBERGER LTD COM STK 806857108   353,261 8,421 SH   DFND 1,3 7,652 0 769
SCHLUMBERGER LTD COM STK 806857108   321,000 7,652 SH   DFND 1,3 7,652 0 0
SCHLUMBERGER LTD COM STK 806857108   689,910 16,446 SH   DFND 13 16,446 0 0
SCHLUMBERGER LTD COM STK 806857108   179,336 4,275 SH   DFND 14 4,275 0 0
SCHLUMBERGER LTD COM STK 806857108   15,000 358 SH   DFND 3 358 0 0
SCHLUMBERGER LTD COM STK 806857108   15,018 358 SH   DFND 3,7 0 0 358
SCHLUMBERGER LTD COM STK 806857108   1,656,689 39,492 SH   DFND 7 37,841 0 1,651
SCHLUMBERGER LTD COM STK 806857108   99,128 2,363 SH   DFND 7,9 2,363 0 0
SCHLUMBERGER LTD COM STK 806857108   3,881,759 92,533 SH   DFND 9 91,665 0 868
SCHOLAR ROCK HLDG CORP COM 80706P103   2,147 268 SH   DFND 1 268 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,795 349 SH   DFND 1,3 349 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,000 349 SH   DFND 3 349 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   54,476 6,801 SH   DFND 7 6,151 0 650
SCHOLAR ROCK HLDG CORP COM 80706P103   2,291 286 SH   DFND 7,9 286 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   17,886 2,233 SH   DFND 9 2,233 0 0
SCHWAB CHARLES CORP COM 808513105   872,991 13,470 SH   DFND 1 13,259 0 211
SCHWAB CHARLES CORP COM 808513105   1,081,031 16,680 SH   DFND 1,3 16,567 0 113
SCHWAB CHARLES CORP COM 808513105   1,105,335 17,055 SH   DFND 13 17,055 0 0
SCHWAB CHARLES CORP COM 808513105   287,432 4,435 SH   DFND 14 4,435 0 0
SCHWAB CHARLES CORP COM 808513105   1,192,000 18,390 SH   DFND 3 18,390 0 0
SCHWAB CHARLES CORP COM 808513105   138,240 2,133 SH   DFND 3,7 1,825 0 308
SCHWAB CHARLES CORP COM 808513105   8,576,113 132,327 SH   DFND 7 131,312 0 1,015
SCHWAB CHARLES CORP COM 808513105   1,134,888 17,511 SH   DFND 7,9 11,934 0 5,577
SCHWAB CHARLES CORP COM 808513105   7,447,447 114,912 SH   DFND 9 94,735 0 20,177
SCHWAB CHARLES CORP COM 808513105   193,717 2,989 SH   OTR 13 2,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   527,941 7,781 SH   DFND 7 7,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   422,679 5,087 SH   DFND 7 5,087 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   132,712 1,570 SH   DFND 7 1,570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   114,538 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,550,260 42,000 SH   DFND 9 42,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,030,465 864,500 SH   DFND 13 864,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   49,023 352 SH   DFND 1,3 350 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107   49,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   76,598 550 SH   DFND 13 550 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,053 65 SH   DFND 14 65 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   35,653 256 SH   DFND 7 256 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,281 81 SH   DFND 9 81 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,658 146 SH   DFND 1 146 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21,675 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   22,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   42,916 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   14,306 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   260 3 SH   DFND 3,7 0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   156,407 1,804 SH   DFND 7 1,799 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   2,601 30 SH   DFND 7,9 30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21,328 246 SH   DFND 9 246 0 0
SEA LTD SPONSORD ADS 81141R100   61,093 648 SH   DFND 1 648 0 0
SEA LTD SPONSORD ADS 81141R100   376,366 3,992 SH   DFND 1,3 3,992 0 0
SEA LTD SPONSORD ADS 81141R100   25,173 267 SH   DFND 1,7 267 0 0
SEA LTD SPONSORD ADS 81141R100   378,911 4,019 SH   DFND 13 4,019 0 0
SEA LTD SPONSORD ADS 81141R100   376,000 3,992 SH   DFND 3 3,992 0 0
SEA LTD SPONSORD ADS 81141R100   2,704,422 28,685 SH   DFND 7 28,685 0 0
SEA LTD SPONSORD ADS 81141R100   754,334 8,001 SH   DFND 7,9 8,001 0 0
SEA LTD SPONSORD ADS 81141R100   2,347,666 24,901 SH   DFND 9 24,745 0 156
SEALED AIR CORP NEW COM 81211K100   32,634 899 SH   DFND 1 899 0 0
SEALED AIR CORP NEW COM 81211K100   34,485 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   34,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   63,525 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   17,787 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   115,107 3,171 SH   DFND 7 3,171 0 0
SEALED AIR CORP NEW COM 81211K100   174,893 4,818 SH   DFND 9 4,818 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   216,855 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   378,000 3,920 SH   DFND 3 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   377,810 3,920 SH   DFND 3,7 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   645,842 6,701 SH   DFND 7 6,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   800,904 5,200 SH   DFND 1 3,763 0 1,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,231,597 33,967 SH   DFND 7 33,967 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   180,665 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   909,796 5,907 SH   DFND 9 5,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210,903 2,541 SH   DFND 1 305 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   972,000 11,715 SH   DFND 3 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   972,345 11,715 SH   DFND 3,7 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,022,809 12,323 SH   DFND 7 12,323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,600 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,134,112 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   304,562 1,520 SH   DFND 1 970 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,432,000 7,150 SH   DFND 3 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,432,646 7,150 SH   DFND 3,7 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,529,271 12,623 SH   DFND 7 12,623 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   322,395 1,609 SH   DFND 9 1,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   228,631 2,604 SH   DFND 1 1,844 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,139,000 12,970 SH   DFND 3 12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,138,766 12,970 SH   DFND 3,7 12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,877,599 44,164 SH   DFND 7 44,164 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   875,893 9,976 SH   DFND 9 9,426 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   310,895 6,860 SH   DFND 1 6,860 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,182,000 70,216 SH   DFND 3 70,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,182,189 70,216 SH   DFND 3,7 70,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   815,397 17,992 SH   DFND 7 17,992 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,858 41 SH   DFND 7,9 41 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   684,649 15,107 SH   DFND 9 15,107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   325,733 2,405 SH   DFND 1 40 0 2,365
SELECT SECTOR SPDR TR INDL 81369Y704   1,676,000 12,375 SH   DFND 3 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,676,070 12,375 SH   DFND 3,7 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,136,701 15,776 SH   DFND 7 15,776 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   264,650 1,954 SH   DFND 9 1,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,370,363 6,070 SH   DFND 1 4,997 0 1,073
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,157,000 27,270 SH   DFND 3 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,156,475 27,270 SH   DFND 3,7 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,746,861 56,462 SH   DFND 7 56,462 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,412,588 15,116 SH   DFND 9 15,116 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   94,468 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,942,000 21,485 SH   DFND 3 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,942,244 21,485 SH   DFND 3,7 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,929,498 21,344 SH   DFND 7 21,344 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,068 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   579,147 12,965 SH   DFND 1 11,185 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   252,117 5,644 SH   DFND 1,3 5,644 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   547,000 12,244 SH   DFND 3 12,244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   294,822 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   926,590 20,743 SH   DFND 7 20,743 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,680 60 SH   DFND 7,9 60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,099,937 47,010 SH   DFND 9 47,010 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   550,839 6,819 SH   DFND 1 5,361 0 1,458
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   514,000 6,360 SH   DFND 3 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   513,761 6,360 SH   DFND 3,7 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,443,700 17,872 SH   DFND 7 17,872 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,078 100 SH   DFND 7,9 100 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,778 51 SH   DFND 1 51 0 0
SELECT MED HLDGS CORP COM 81619Q105   122,000 3,493 SH   DFND 3 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   121,801 3,493 SH   DFND 3,7 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   261,978 7,513 SH   DFND 7 7,205 0 308
SELECT MED HLDGS CORP COM 81619Q105   352,431 10,107 SH   DFND 7,9 10,107 0 0
SELECT MED HLDGS CORP COM 81619Q105   486,820 13,961 SH   DFND 9 13,961 0 0
SEMPRA COM 816851109   1,422 17 SH   DFND 1 17 0 0
SEMPRA COM 816851109   298,977 3,575 SH   DFND 1,3 3,560 0 15
SEMPRA COM 816851109   293,000 3,500 SH   DFND 1,3 3,500 0 0
SEMPRA COM 816851109   593,773 7,100 SH   DFND 13 7,100 0 0
SEMPRA COM 816851109   160,151 1,915 SH   DFND 14 1,915 0 0
SEMPRA COM 816851109   23,000 272 SH   DFND 3 272 0 0
SEMPRA COM 816851109   17,730 212 SH   DFND 3,7 0 0 212
SEMPRA COM 816851109   585,494 7,001 SH   DFND 7 6,446 0 555
SEMPRA COM 816851109   444,828 5,319 SH   DFND 7,9 87 0 5,232
SEMPRA COM 816851109   268,536 3,211 SH   DFND 9 3,211 0 0
SEMPRA COM 816851109   484,218 5,790 SH   OTR 13 5,790 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   321 4 SH   DFND 1 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,363,339 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,363,000 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,808 35 SH   DFND 1,7 35 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   94,178 1,174 SH   DFND 7 45 0 1,129
SENSIENT TECHNOLOGIES CORP COM 81725T100   642 8 SH   DFND 7,9 8 0 0
SENTINELONE INC CL A 81730H109   7,583 317 SH   DFND 1 317 0 0
SENTINELONE INC CL A 81730H109   29,637 1,239 SH   DFND 1,3 1,239 0 0
SENTINELONE INC CL A 81730H109   24,000 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109   56,212 2,350 SH   DFND 13 2,350 0 0
SENTINELONE INC CL A 81730H109   15,070 630 SH   DFND 14 630 0 0
SENTINELONE INC CL A 81730H109   6,000 239 SH   DFND 3 239 0 0
SENTINELONE INC CL A 81730H109   118,691 4,962 SH   DFND 7 4,592 0 370
SENTINELONE INC CL A 81730H109   70,947 2,966 SH   DFND 7,9 2,966 0 0
SENTINELONE INC CL A 81730H109   21,050 880 SH   DFND 9 880 0 0
SERVICE CORP INTL COM 817565104   4,025 51 SH   DFND 1 18 0 33
SERVICE CORP INTL COM 817565104   108,529 1,375 SH   DFND 1,3 1,310 0 65
SERVICE CORP INTL COM 817565104   68,000 860 SH   DFND 1,3 860 0 0
SERVICE CORP INTL COM 817565104   139,706 1,770 SH   DFND 13 1,770 0 0
SERVICE CORP INTL COM 817565104   38,676 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   36,000 450 SH   DFND 3 450 0 0
SERVICE CORP INTL COM 817565104   710 9 SH   DFND 3,7 0 0 9
SERVICE CORP INTL COM 817565104   202,219 2,562 SH   DFND 7 2,345 0 217
SERVICE CORP INTL COM 817565104   52,252 662 SH   DFND 7,9 662 0 0
SERVICE CORP INTL COM 817565104   238,290 3,019 SH   DFND 9 2,296 0 723
SERVICE PPTYS TR COM SH BEN INT 81761L102   78,313 17,174 SH   OTR 13 17,174 0 0
SERVICENOW INC COM 81762P102   3,371,850 3,770 SH   DFND 1 3,721 0 49
SERVICENOW INC COM 81762P102   1,172,545 1,311 SH   DFND 1,3 1,233 0 78
SERVICENOW INC COM 81762P102   1,011,000 1,130 SH   DFND 1,3 1,130 0 0
SERVICENOW INC COM 81762P102   6,261 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102   2,101,816 2,350 SH   DFND 13 2,350 0 0
SERVICENOW INC COM 81762P102   543,789 608 SH   DFND 14 608 0 0
SERVICENOW INC COM 81762P102   11,627 13 SH   DFND 14 13 0 0
SERVICENOW INC COM 81762P102   77,000 86 SH   DFND 3 86 0 0
SERVICENOW INC COM 81762P102   1,272,717 1,423 SH   DFND 3,7 1,378 0 45
SERVICENOW INC COM 81762P102   13,416 15 SH   DFND 3,9 7 0 8
SERVICENOW INC COM 81762P102   11,171,825 12,491 SH   DFND 7 12,039 0 452
SERVICENOW INC COM 81762P102   2,326,308 2,601 SH   DFND 7,9 2,601 0 0
SERVICENOW INC COM 81762P102   8,739,085 9,771 SH   DFND 9 9,242 0 529
SERVISFIRST BANCSHARES INC COM 81768T108   5,792 72 SH   DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   92,437 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   207,000 2,572 SH   DFND 3 2,572 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   114,480 1,423 SH   DFND 3,7 1,423 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,109,808 13,795 SH   DFND 7 13,795 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   307,480 3,822 SH   DFND 7,9 3,822 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   843,116 10,480 SH   DFND 9 10,480 0 0
SHERWIN WILLIAMS CO COM 824348106   8,824,592 23,121 SH   DFND 1 8,121 0 15,000
SHERWIN WILLIAMS CO COM 824348106   4,222,797 11,064 SH   DFND 1,3 11,063 0 1
SHERWIN WILLIAMS CO COM 824348106   2,294,000 6,010 SH   DFND 1,3 6,010 0 0
SHERWIN WILLIAMS CO COM 824348106   14,503 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106   108,013 283 SH   DFND 1,3,9 283 0 0
SHERWIN WILLIAMS CO COM 824348106   17,175 45 SH   DFND 1,7 45 0 0
SHERWIN WILLIAMS CO COM 824348106   1,011,426 2,650 SH   DFND 13 2,650 0 0
SHERWIN WILLIAMS CO COM 824348106   269,077 705 SH   DFND 14 705 0 0
SHERWIN WILLIAMS CO COM 824348106   91,601 240 SH   DFND 14 240 0 0
SHERWIN WILLIAMS CO COM 824348106   953,000 2,496 SH   DFND 3 2,496 0 0
SHERWIN WILLIAMS CO COM 824348106   183,202 480 SH   DFND 3,14 480 0 0
SHERWIN WILLIAMS CO COM 824348106   16,161,053 42,343 SH   DFND 3,7 42,174 0 169
SHERWIN WILLIAMS CO COM 824348106   6,004,051 15,731 SH   DFND 3,7,9 15,731 0 0
SHERWIN WILLIAMS CO COM 824348106   6,929,219 18,155 SH   DFND 3,9 18,092 0 63
SHERWIN WILLIAMS CO COM 824348106   13,673,710 35,826 SH   DFND 7 35,397 0 429
SHERWIN WILLIAMS CO COM 824348106   1,478,208 3,873 SH   DFND 7,9 3,873 0 0
SHERWIN WILLIAMS CO COM 824348106   7,130,741 18,683 SH   DFND 9 18,247 0 436
SHERWIN WILLIAMS CO COM 824348106   332,053 870 SH   OTR 13 870 0 0
SHIFT4 PMTS INC CL A 82452J109   9,657 109 SH   DFND 1 109 0 0
SHIFT4 PMTS INC CL A 82452J109   5,316 60 SH   DFND 1,3 60 0 0
SHIFT4 PMTS INC CL A 82452J109   48,730 550 SH   DFND 13 550 0 0
SHIFT4 PMTS INC CL A 82452J109   18,163 205 SH   DFND 14 205 0 0
SHIFT4 PMTS INC CL A 82452J109   5,000 60 SH   DFND 3 60 0 0
SHIFT4 PMTS INC CL A 82452J109   194,831 2,199 SH   DFND 7 2,199 0 0
SHIFT4 PMTS INC CL A 82452J109   56,527 638 SH   DFND 7,9 638 0 0
SHIFT4 PMTS INC CL A 82452J109   10,898 123 SH   DFND 9 123 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,440 152 SH   DFND 7 152 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   230,408 5,438 SH   OTR 13 5,438 0 0
SHOPIFY INC CL A 82509L107   99,293 1,239 SH   DFND 1 1,239 0 0
SHOPIFY INC CL A 82509L107   15,146 189 SH   DFND 1,3 189 0 0
SHOPIFY INC CL A 82509L107   1,000 7 SH   DFND 3 7 0 0
SHOPIFY INC CL A 82509L107   334,745 4,177 SH   DFND 3,7 4,177 0 0
SHOPIFY INC CL A 82509L107   3,446 43 SH   DFND 3,9 22 0 21
SHOPIFY INC CL A 82509L107   1,543,256 19,257 SH   DFND 7 18,757 0 500
SHOPIFY INC CL A 82509L107   742,337 9,263 SH   DFND 7,9 9,263 0 0
SHOPIFY INC CL A 82509L107   631,183 7,876 SH   DFND 9 7,702 0 174
SILGAN HLDGS INC COM 827048109   4,095 78 SH   DFND 1 78 0 0
SILGAN HLDGS INC COM 827048109   32,288 615 SH   DFND 1,3 615 0 0
SILGAN HLDGS INC COM 827048109   26,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   42,262 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   17,062 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   6,000 115 SH   DFND 3 115 0 0
SILGAN HLDGS INC COM 827048109   398,737 7,595 SH   DFND 7 4,910 0 2,685
SILGAN HLDGS INC COM 827048109   7,455 142 SH   DFND 7,9 142 0 0
SILGAN HLDGS INC COM 827048109   54,075 1,030 SH   DFND 9 1,030 0 0
SILGAN HLDGS INC COM 827048109   281,452 5,361 SH   OTR 13 5,361 0 0
SIMON PPTY GROUP INC NEW COM 828806109   593,091 3,509 SH   DFND 1 3,427 0 82
SIMON PPTY GROUP INC NEW COM 828806109   299,503 1,772 SH   DFND 1,3 1,716 0 56
SIMON PPTY GROUP INC NEW COM 828806109   287,000 1,700 SH   DFND 1,3 1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   615,740 3,643 SH   DFND 13 3,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109   165,809 981 SH   DFND 14 981 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,000 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,043 89 SH   DFND 3,7 0 0 89
SIMON PPTY GROUP INC NEW COM 828806109   809,099 4,787 SH   DFND 7 4,416 0 371
SIMON PPTY GROUP INC NEW COM 828806109   29,578 175 SH   DFND 7,9 175 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,040,071 12,070 SH   DFND 9 12,056 0 14
SIMON PPTY GROUP INC NEW COM 828806109   4,751,152 28,110 SH   OTR 13 28,110 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   349,246 10,638 SH   DFND 7 10,638 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   219,009 6,671 SH   DFND 9 6,671 0 0
SIMPSON MFG INC COM 829073105   10,329 54 SH   DFND 1 52 0 2
SIMPSON MFG INC COM 829073105   1,387,664 7,255 SH   DFND 1,3 77 0 7,178
SIMPSON MFG INC COM 829073105   1,373,000 7,177 SH   DFND 1,3 0 0 7,177
SIMPSON MFG INC COM 829073105   17,214 90 SH   DFND 14 90 0 0
SIMPSON MFG INC COM 829073105   231,000 1,208 SH   DFND 3 1,208 0 0
SIMPSON MFG INC COM 829073105   216,326 1,131 SH   DFND 3,7 1,131 0 0
SIMPSON MFG INC COM 829073105   897,056 4,690 SH   DFND 7 4,690 0 0
SIMPSON MFG INC COM 829073105   13,963 73 SH   DFND 7,9 73 0 0
SIMPSON MFG INC COM 829073105   1,170,572 6,120 SH   DFND 9 6,028 0 92
SITE CTRS CORP COM 82981J851   3,267 54 SH   DFND 1 37 0 17
SITE CTRS CORP COM 82981J851   60 1 SH   DFND 1,7 1 0 0
SITE CTRS CORP COM 82981J851   12,463 206 SH   DFND 7 118 0 88
SITE CTRS CORP COM 82981J851   726 12 SH   DFND 7,9 12 0 0
SITE CTRS CORP COM 82981J851   3,690 61 SH   DFND 9 61 0 0
SITE CTRS CORP COM 82981J851   233,228 3,855 SH   OTR 13 3,855 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,544 103 SH   DFND 1 103 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,575 302 SH   DFND 1,3 300 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   83,000 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,636 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   220,630 1,462 SH   DFND 7 1,138 0 324
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   905 6 SH   DFND 7,9 6 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,300 55 SH   DFND 9 55 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   899 38 SH   DFND 1 38 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   34,151 1,444 SH   DFND 1,3 1,444 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   34,000 1,444 SH   DFND 1,3 1,444 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   75,136 3,177 SH   DFND 13 3,177 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   20,623 872 SH   DFND 14 872 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   121,088 5,120 SH   DFND 7 5,120 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   449 19 SH   DFND 7,9 19 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   47,016 1,988 SH   DFND 9 1,988 0 0
SKECHERS U S A INC CL A 830566105   2,075 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105   436,118 6,517 SH   DFND 1,3 810 0 5,707
SKECHERS U S A INC CL A 830566105   436,000 6,513 SH   DFND 1,3 810 0 5,703
SKECHERS U S A INC CL A 830566105   99,912 1,493 SH   DFND 13 1,493 0 0
SKECHERS U S A INC CL A 830566105   25,095 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   58,488 874 SH   DFND 7 714 0 160
SKECHERS U S A INC CL A 830566105   1,874 28 SH   DFND 9 28 0 0
SKYWEST INC COM 830879102   8,927 105 SH   DFND 1 102 0 3
SKYWEST INC COM 830879102   6,462 76 SH   DFND 1,3 76 0 0
SKYWEST INC COM 830879102   1,360 16 SH   DFND 1,7 16 0 0
SKYWEST INC COM 830879102   6,000 76 SH   DFND 3 76 0 0
SKYWEST INC COM 830879102   208,809 2,456 SH   DFND 7 2,392 0 64
SKYWEST INC COM 830879102   13,093 154 SH   DFND 7,9 154 0 0
SKYWEST INC COM 830879102   75,838 892 SH   DFND 9 892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,074 21 SH   DFND 1 21 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   90,177 913 SH   DFND 1,3 910 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   90,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   177,786 1,800 SH   DFND 13 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,014 395 SH   DFND 14 395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   200,898 2,034 SH   DFND 7 1,901 0 133
SKYWORKS SOLUTIONS INC COM 83088M102   2,766 28 SH   DFND 7,9 28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   520,222 5,267 SH   DFND 9 5,267 0 0
SMITH A O CORP COM 831865209   2,246 25 SH   DFND 1 25 0 0
SMITH A O CORP COM 831865209   66,744 743 SH   DFND 1,3 740 0 3
SMITH A O CORP COM 831865209   66,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   134,745 1,500 SH   DFND 13 1,500 0 0
SMITH A O CORP COM 831865209   30,093 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209   196,368 2,186 SH   DFND 7 1,207 0 979
SMITH A O CORP COM 831865209   112,826 1,256 SH   DFND 9 826 0 430
SMARTSHEET INC COM CL A 83200N103   3,709 67 SH   DFND 1 67 0 0
SMARTSHEET INC COM CL A 83200N103   1,615,405 29,180 SH   DFND 1,3 600 0 28,580
SMARTSHEET INC COM CL A 83200N103   1,615,000 29,180 SH   DFND 1,3 600 0 28,580
SMARTSHEET INC COM CL A 83200N103   80,549 1,455 SH   DFND 13 1,455 0 0
SMARTSHEET INC COM CL A 83200N103   25,742 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103   73,518 1,328 SH   DFND 7 1,328 0 0
SMARTSHEET INC COM CL A 83200N103   2,380 43 SH   DFND 7,9 43 0 0
SMARTSHEET INC COM CL A 83200N103   20,096 363 SH   DFND 9 363 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   28,071 743 SH   DFND 1,3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   28,000 743 SH   DFND 3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   263,856 6,984 SH   DFND 7 6,710 0 274
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   116,551 3,085 SH   DFND 9 3,085 0 0
SMUCKER J M CO COM NEW 832696405   285,312 2,356 SH   DFND 1 2,356 0 0
SMUCKER J M CO COM NEW 832696405   73,023 603 SH   DFND 1,3 600 0 3
SMUCKER J M CO COM NEW 832696405   73,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   145,320 1,200 SH   DFND 13 1,200 0 0
SMUCKER J M CO COM NEW 832696405   44,807 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   606 5 SH   DFND 3,7 0 0 5
SMUCKER J M CO COM NEW 832696405   1,169,584 9,658 SH   DFND 7 9,653 0 5
SMUCKER J M CO COM NEW 832696405   88,282 729 SH   DFND 7,9 729 0 0
SMUCKER J M CO COM NEW 832696405   4,279,795 35,341 SH   DFND 9 34,198 0 1,143
SMUCKER J M CO COM NEW 832696405   22,040 182 SH   OTR 13 182 0 0
SNAP ON INC COM 833034101   2,045,353 7,060 SH   DFND 1 7,033 0 27
SNAP ON INC COM 833034101   66,923 231 SH   DFND 1,3 230 0 1
SNAP ON INC COM 833034101   67,000 230 SH   DFND 1,3 230 0 0
SNAP ON INC COM 833034101   4,925 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101   168,032 580 SH   DFND 13 580 0 0
SNAP ON INC COM 833034101   44,905 155 SH   DFND 14 155 0 0
SNAP ON INC COM 833034101   119,000 410 SH   DFND 3 410 0 0
SNAP ON INC COM 833034101   118,781 410 SH   DFND 3,7 368 0 42
SNAP ON INC COM 833034101   1,115,673 3,851 SH   DFND 7 3,807 0 44
SNAP ON INC COM 833034101   314,335 1,085 SH   DFND 7,9 1,085 0 0
SNAP ON INC COM 833034101   3,927,309 13,556 SH   DFND 9 12,566 0 990
SNAP ON INC COM 833034101   26,364 91 SH   OTR 13 91 0 0
SNOWFLAKE INC CL A 833445109   5,398 47 SH   DFND 1 13 0 34
SNOWFLAKE INC CL A 833445109   200,775 1,748 SH   DFND 1,3 1,748 0 0
SNOWFLAKE INC CL A 833445109   184,000 1,600 SH   DFND 1,3 1,600 0 0
SNOWFLAKE INC CL A 833445109   411,199 3,580 SH   DFND 13 3,580 0 0
SNOWFLAKE INC CL A 833445109   101,077 880 SH   DFND 14 880 0 0
SNOWFLAKE INC CL A 833445109   8,000 71 SH   DFND 3 71 0 0
SNOWFLAKE INC CL A 833445109   382,484 3,330 SH   DFND 3,7 3,259 0 71
SNOWFLAKE INC CL A 833445109   4,020 35 SH   DFND 3,9 16 0 19
SNOWFLAKE INC CL A 833445109   217,775 1,896 SH   DFND 7 1,659 0 237
SNOWFLAKE INC CL A 833445109   10,912 95 SH   DFND 7,9 95 0 0
SNOWFLAKE INC CL A 833445109   38,248 333 SH   DFND 9 333 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,992 1,144 SH   DFND 1 1,144 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,952 630 SH   DFND 1,3 597 0 33
SOFI TECHNOLOGIES INC COM 83406F102   84,102 10,700 SH   DFND 13 10,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,750 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,000 597 SH   DFND 3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102   132,630 16,874 SH   DFND 7 15,308 0 1,566
SOFI TECHNOLOGIES INC COM 83406F102   63,650 8,098 SH   DFND 7,9 8,098 0 0
SOFI TECHNOLOGIES INC COM 83406F102   38,506 4,899 SH   DFND 9 4,899 0 0
SOLVENTUM CORP COM SHS 83444M101   311,300 4,465 SH   DFND 1 4,190 0 275
SOLVENTUM CORP COM SHS 83444M101   60,447 867 SH   DFND 1,3 867 0 0
SOLVENTUM CORP COM SHS 83444M101   60,000 867 SH   DFND 1,3 867 0 0
SOLVENTUM CORP COM SHS 83444M101   112,946 1,620 SH   DFND 13 1,620 0 0
SOLVENTUM CORP COM SHS 83444M101   29,701 426 SH   DFND 14 426 0 0
SOLVENTUM CORP COM SHS 83444M101   642,679 9,218 SH   DFND 7 9,218 0 0
SOLVENTUM CORP COM SHS 83444M101   62,957 903 SH   DFND 7,9 903 0 0
SOLVENTUM CORP COM SHS 83444M101   1,480,922 21,241 SH   DFND 9 18,385 0 2,856
SONO TEK CORP COM 835483108   360,330 89,412 SH   DFND 7 89,412 0 0
SONOCO PRODS CO COM 835495102   54,630 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102   22,125 405 SH   DFND 1,3 400 0 5
SONOCO PRODS CO COM 835495102   22,000 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   56,269 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102   16,389 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   219 4 SH   DFND 3,7 0 0 4
SONOCO PRODS CO COM 835495102   54,466 997 SH   DFND 7 920 0 77
SONOCO PRODS CO COM 835495102   2,215,957 40,563 SH   DFND 9 40,563 0 0
SONY GROUP CORP SPONSORED ADR 835699307   160,886 1,666 SH   DFND 1 1,493 0 173
SONY GROUP CORP SPONSORED ADR 835699307   416,700 4,315 SH   DFND 1,3 3,204 0 1,111
SONY GROUP CORP SPONSORED ADR 835699307   785,000 8,130 SH   DFND 3 8,130 0 0
SONY GROUP CORP SPONSORED ADR 835699307   388,984 4,028 SH   DFND 3,7 4,028 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,861,448 39,986 SH   DFND 7 39,769 0 217
SONY GROUP CORP SPONSORED ADR 835699307   318,295 3,296 SH   DFND 7,9 3,296 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,877,031 19,437 SH   DFND 9 19,364 0 73
SOUTHERN CO COM 842587107   1,634,242 18,122 SH   DFND 1 18,122 0 0
SOUTHERN CO COM 842587107   559,116 6,200 SH   DFND 1,3 6,178 0 22
SOUTHERN CO COM 842587107   550,000 6,100 SH   DFND 1,3 6,100 0 0
SOUTHERN CO COM 842587107   1,118,232 12,400 SH   DFND 13 12,400 0 0
SOUTHERN CO COM 842587107   285,420 3,165 SH   DFND 14 3,165 0 0
SOUTHERN CO COM 842587107   38,000 425 SH   DFND 3 425 0 0
SOUTHERN CO COM 842587107   31,292 347 SH   DFND 3,7 0 0 347
SOUTHERN CO COM 842587107   2,888,105 32,026 SH   DFND 7 30,133 0 1,893
SOUTHERN CO COM 842587107   389,578 4,320 SH   DFND 7,9 4,320 0 0
SOUTHERN CO COM 842587107   7,203,398 79,878 SH   DFND 9 78,967 0 911
SOUTHERN COPPER CORP COM 84265V105   56,216 486 SH   DFND 1 0 0 486
SOUTHERN COPPER CORP COM 84265V105   52,746 456 SH   DFND 1,3 456 0 0
SOUTHERN COPPER CORP COM 84265V105   53,000 456 SH   DFND 1,3 456 0 0
SOUTHERN COPPER CORP COM 84265V105   111,506 964 SH   DFND 13 964 0 0
SOUTHERN COPPER CORP COM 84265V105   34,007 294 SH   DFND 14 294 0 0
SOUTHERN COPPER CORP COM 84265V105   266,966 2,308 SH   DFND 7 2,308 0 0
SOUTHERN COPPER CORP COM 84265V105   3,701 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105   1,788,721 15,464 SH   DFND 9 15,464 0 0
SOUTHWEST AIRLS CO COM 844741108   12,682 428 SH   DFND 1 177 0 251
SOUTHWEST AIRLS CO COM 844741108   132,002 4,455 SH   DFND 1,3 3,684 0 771
SOUTHWEST AIRLS CO COM 844741108   105,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   215,706 7,280 SH   DFND 13 7,280 0 0
SOUTHWEST AIRLS CO COM 844741108   60,001 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   16,000 552 SH   DFND 3 552 0 0
SOUTHWEST AIRLS CO COM 844741108   11,793 398 SH   DFND 3,7 0 0 398
SOUTHWEST AIRLS CO COM 844741108   255,588 8,626 SH   DFND 7 7,142 0 1,484
SOUTHWEST AIRLS CO COM 844741108   24,089 813 SH   DFND 7,9 813 0 0
SOUTHWEST AIRLS CO COM 844741108   2,177,746 73,498 SH   DFND 9 73,416 0 82
SOUTHWESTERN ENERGY CO COM 845467109   4,963 698 SH   DFND 1 698 0 0
SOUTHWESTERN ENERGY CO COM 845467109   28,440 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   28,000 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   85,676 12,050 SH   DFND 13 12,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,218 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   93,056 13,088 SH   DFND 7 13,088 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,744 386 SH   DFND 7,9 386 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,788 3,205 SH   DFND 9 3,205 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,713 18 SH   DFND 1 18 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   38,056 400 SH   DFND 13 400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,413 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   160,501 1,687 SH   DFND 7 1,687 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,852 51 SH   DFND 9 51 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   41,418 1,274 SH   DFND 1 1,274 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,506 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,000 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   40,312 1,240 SH   DFND 13 1,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,142 435 SH   DFND 14 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   228 7 SH   DFND 3,7 0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   146,588 4,509 SH   DFND 7 4,473 0 36
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   690,057 21,226 SH   DFND 7,9 21,226 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   51,496 1,584 SH   DFND 9 1,453 0 131
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,346 42 SH   DFND 1 19 0 23
SPRINGWORKS THERAPEUTICS INC COM 85205L107   273,525 8,537 SH   DFND 1,3 0 0 8,537
SPRINGWORKS THERAPEUTICS INC COM 85205L107   270,000 8,423 SH   DFND 1,3 0 0 8,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,541 329 SH   DFND 7 201 0 128
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,602 50 SH   DFND 7,9 50 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,083,543 53,167 SH   DFND 7 53,167 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   161,002 7,900 SH   DFND 9 7,900 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,319 21 SH   DFND 1 11 0 10
SPROUTS FMRS MKT INC COM 85208M102   5,300 48 SH   DFND 1,7 48 0 0
SPROUTS FMRS MKT INC COM 85208M102   313,233 2,837 SH   DFND 7 1,190 0 1,647
SPROUTS FMRS MKT INC COM 85208M102   16,672 151 SH   DFND 7,9 151 0 0
SPROUTS FMRS MKT INC COM 85208M102   509,873 4,618 SH   DFND 9 4,618 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   209,487 8,554 SH   DFND 7 8,554 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,134 39 SH   DFND 1 30 0 9
SPROUT SOCIAL INC COM CL A 85209W109   533,144 18,340 SH   DFND 1,3 0 0 18,340
SPROUT SOCIAL INC COM CL A 85209W109   533,000 18,340 SH   DFND 1,3 0 0 18,340
SPROUT SOCIAL INC COM CL A 85209W109   6,541 225 SH   DFND 7 62 0 163
BLOCK INC CL A 852234103   54,711 815 SH   DFND 1 733 0 82
BLOCK INC CL A 852234103   29,403 438 SH   DFND 1,3 359 0 79
BLOCK INC CL A 852234103   429,632 6,400 SH   DFND 13 6,400 0 0
BLOCK INC CL A 852234103   116,806 1,740 SH   DFND 14 1,740 0 0
BLOCK INC CL A 852234103   19,000 284 SH   DFND 3 284 0 0
BLOCK INC CL A 852234103   374,451 5,578 SH   DFND 3,7 5,410 0 168
BLOCK INC CL A 852234103   3,692 55 SH   DFND 3,9 27 0 28
BLOCK INC CL A 852234103   673,381 10,031 SH   DFND 7 9,687 0 344
BLOCK INC CL A 852234103   141,510 2,108 SH   DFND 7,9 2,108 0 0
BLOCK INC CL A 852234103   402,109 5,990 SH   DFND 9 5,963 0 27
STAG INDL INC COM 85254J102   10,242 262 SH   DFND 1 262 0 0
STAG INDL INC COM 85254J102   27,363 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102   27,000 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102   84,044 2,150 SH   DFND 13 2,150 0 0
STAG INDL INC COM 85254J102   15,636 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102   232,429 5,946 SH   DFND 7 2,816 0 3,130
STAG INDL INC COM 85254J102   24,119 617 SH   DFND 7,9 617 0 0
STAG INDL INC COM 85254J102   66,336 1,697 SH   DFND 9 1,697 0 0
STAG INDL INC COM 85254J102   603,276 15,433 SH   OTR 13 15,433 0 0
STANLEY BLACK & DECKER INC COM 854502101   824,984 7,491 SH   DFND 1 7,488 0 3
STANLEY BLACK & DECKER INC COM 854502101   108,698 987 SH   DFND 1,3 947 0 40
STANLEY BLACK & DECKER INC COM 854502101   100,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   189,424 1,720 SH   DFND 13 1,720 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,374 412 SH   DFND 14 412 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101   332,042 3,015 SH   DFND 7 2,808 0 207
STANLEY BLACK & DECKER INC COM 854502101   1,982 18 SH   DFND 7,9 18 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,526,842 13,864 SH   DFND 9 13,864 0 0
STANLEY BLACK & DECKER INC COM 854502101   20,264 184 SH   OTR 13 184 0 0
STAR HLDGS SHS BEN INT 85512G106   182,674 13,199 SH   DFND 9 13,199 0 0
STAR HLDGS SHS BEN INT 85512G106   19,002 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109   3,833,697 39,324 SH   DFND 1 38,743 0 581
STARBUCKS CORP COM 855244109   4,461,337 45,762 SH   DFND 1,3 44,940 0 822
STARBUCKS CORP COM 855244109   1,233,000 12,650 SH   DFND 1,3 12,650 0 0
STARBUCKS CORP COM 855244109   46,210 474 SH   DFND 1,3,7 474 0 0
STARBUCKS CORP COM 855244109   54,204 556 SH   DFND 1,3,9 556 0 0
STARBUCKS CORP COM 855244109   65,221 669 SH   DFND 1,7 669 0 0
STARBUCKS CORP COM 855244109   2,918,851 29,940 SH   DFND 13 29,940 0 0
STARBUCKS CORP COM 855244109   317,817 3,260 SH   DFND 14 3,260 0 0
STARBUCKS CORP COM 855244109   18,913 194 SH   DFND 14 194 0 0
STARBUCKS CORP COM 855244109   1,816,000 18,626 SH   DFND 3 18,126 500 0
STARBUCKS CORP COM 855244109   195,760 2,008 SH   DFND 3,14 2,008 0 0
STARBUCKS CORP COM 855244109   11,129,653 114,162 SH   DFND 3,7 113,881 0 281
STARBUCKS CORP COM 855244109   3,043,735 31,221 SH   DFND 3,7,9 31,221 0 0
STARBUCKS CORP COM 855244109   5,061,486 51,918 SH   DFND 3,9 51,737 0 181
STARBUCKS CORP COM 855244109   9,292,357 95,316 SH   DFND 7 91,459 0 3,857
STARBUCKS CORP COM 855244109   3,671,083 37,656 SH   DFND 7,9 37,656 0 0
STARBUCKS CORP COM 855244109   12,811,551 131,414 SH   DFND 9 129,330 0 2,084
STARBUCKS CORP COM 855244109   376 2 SH Call DFND 1,7 2 0 0
STARBUCKS CORP COM 855244109   188 1 SH Call DFND 3,9 1 0 0
STARBUCKS CORP COM 855244109   8,460 45 SH Call DFND 7 45 0 0
STARBUCKS CORP COM 855244109   15,980 85 SH Call DFND 7,9 85 0 0
STARBUCKS CORP COM 855244109   564 3 SH Call DFND 9 3 0 0
STARWOOD PPTY TR INC COM 85571B105   5,013 246 SH   DFND 1 246 0 0
STARWOOD PPTY TR INC COM 85571B105   265 13 SH   DFND 1,3 0 0 13
STARWOOD PPTY TR INC COM 85571B105   63,545 3,118 SH   DFND 13 3,118 0 0
STARWOOD PPTY TR INC COM 85571B105   24,660 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   75,121 3,686 SH   DFND 7 3,686 0 0
STARWOOD PPTY TR INC COM 85571B105   2,507 123 SH   DFND 7,9 123 0 0
STARWOOD PPTY TR INC COM 85571B105   73,531 3,608 SH   DFND 9 3,415 0 193
STATE STR CORP COM 857477103   4,919,640 55,608 SH   DFND 1 55,297 0 311
STATE STR CORP COM 857477103   122,266 1,382 SH   DFND 1,3 618 0 764
STATE STR CORP COM 857477103   315,838 3,570 SH   DFND 13 3,570 0 0
STATE STR CORP COM 857477103   77,411 875 SH   DFND 14 875 0 0
STATE STR CORP COM 857477103   65,000 737 SH   DFND 3 737 0 0
STATE STR CORP COM 857477103   10,528 119 SH   DFND 3,7 0 0 119
STATE STR CORP COM 857477103   1,012,716 11,447 SH   DFND 7 8,321 0 3,126
STATE STR CORP COM 857477103   267,799 3,027 SH   DFND 7,9 2,840 0 187
STATE STR CORP COM 857477103   1,020,590 11,536 SH   DFND 9 9,715 0 1,821
STEEL DYNAMICS INC COM 858119100   13,995 111 SH   DFND 1 21 0 90
STEEL DYNAMICS INC COM 858119100   113,850 903 SH   DFND 1,3 900 0 3
STEEL DYNAMICS INC COM 858119100   113,000 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   201,728 1,600 SH   DFND 13 1,600 0 0
STEEL DYNAMICS INC COM 858119100   57,997 460 SH   DFND 14 460 0 0
STEEL DYNAMICS INC COM 858119100   406,608 3,225 SH   DFND 7 3,132 0 93
STEEL DYNAMICS INC COM 858119100   378 3 SH   DFND 7,9 3 0 0
STEEL DYNAMICS INC COM 858119100   359,706 2,853 SH   DFND 9 2,682 0 171
STEELCASE INC CL A 858155203   2,604 193 SH   DFND 1 0 0 193
STEELCASE INC CL A 858155203   3,399 252 SH   DFND 1,3 0 0 252
STEELCASE INC CL A 858155203   3,656 271 SH   DFND 7 161 0 110
STEELCASE INC CL A 858155203   324 24 SH   DFND 7,9 24 0 0
STEELCASE INC CL A 858155203   297,630 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108   1,769 29 SH   DFND 1 29 0 0
STERICYCLE INC COM 858912108   34,160 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   34,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   75,335 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   13,237 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   244 4 SH   DFND 3,7 0 0 4
STERICYCLE INC COM 858912108   373,442 6,122 SH   DFND 7 6,112 0 10
STERICYCLE INC COM 858912108   1,952 32 SH   DFND 7,9 32 0 0
STERICYCLE INC COM 858912108   55,327 907 SH   DFND 9 884 0 23
STIFEL FINL CORP COM 860630102   20,282 216 SH   DFND 1 216 0 0
STIFEL FINL CORP COM 860630102   282 3 SH   DFND 1,3 0 0 3
STIFEL FINL CORP COM 860630102   103,290 1,100 SH   DFND 13 1,100 0 0
STIFEL FINL CORP COM 860630102   23,944 255 SH   DFND 14 255 0 0
STIFEL FINL CORP COM 860630102   94,745 1,009 SH   DFND 7 1,009 0 0
STIFEL FINL CORP COM 860630102   2,348 25 SH   DFND 7,9 25 0 0
STIFEL FINL CORP COM 860630102   3,474 37 SH   DFND 9 37 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,016 236 SH   DFND 1 93 0 143
STMICROELECTRONICS N V NY REGISTRY 861012102   34,160 1,149 SH   DFND 1,3 0 0 1,149
STMICROELECTRONICS N V NY REGISTRY 861012102   34,000 1,149 SH   DFND 3 1,149 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   57,468 1,933 SH   DFND 7 1,933 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   109,436 3,681 SH   DFND 9 3,162 0 519
STONERIDGE INC COM 86183P102   847,161 75,707 SH   DFND 1,3 0 0 75,707
STONERIDGE INC COM 86183P102   847,000 75,707 SH   DFND 1,3 0 0 75,707
STRATEGIC ED INC COM 86272C103   457,012 4,938 SH   DFND 1 33 0 4,905
STRATEGIC ED INC COM 86272C103   10,828 117 SH   DFND 7 40 0 77
STRATEGIC ED INC COM 86272C103   1,111 12 SH   DFND 7,9 12 0 0
STRIDE INC COM 86333M108   9,555 112 SH   DFND 1 105 0 7
STRIDE INC COM 86333M108   6,569 77 SH   DFND 1,3 77 0 0
STRIDE INC COM 86333M108   1,877 22 SH   DFND 1,7 22 0 0
STRIDE INC COM 86333M108   7,000 77 SH   DFND 3 77 0 0
STRIDE INC COM 86333M108   179,492 2,104 SH   DFND 7 1,976 0 128
STRIDE INC COM 86333M108   6,825 80 SH   DFND 7,9 80 0 0
STRIDE INC COM 86333M108   56,219 659 SH   DFND 9 659 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   397,424 9,055 SH   DFND 1,3 0 0 9,055
STRYKER CORPORATION COM 863667101   2,291,833 6,344 SH   DFND 1 6,282 0 62
STRYKER CORPORATION COM 863667101   770,206 2,132 SH   DFND 1,3 2,065 0 67
STRYKER CORPORATION COM 863667101   733,000 2,030 SH   DFND 1,3 2,030 0 0
STRYKER CORPORATION COM 863667101   1,481,166 4,100 SH   DFND 13 4,100 0 0
STRYKER CORPORATION COM 863667101   393,773 1,090 SH   DFND 14 1,090 0 0
STRYKER CORPORATION COM 863667101   94,861 263 SH   DFND 14 263 0 0
STRYKER CORPORATION COM 863667101   47,000 129 SH   DFND 3 129 0 0
STRYKER CORPORATION COM 863667101   33,958 94 SH   DFND 3,7 1 0 93
STRYKER CORPORATION COM 863667101   7,768,896 21,505 SH   DFND 7 20,737 0 768
STRYKER CORPORATION COM 863667101   1,249,598 3,459 SH   DFND 7,9 1,999 0 1,460
STRYKER CORPORATION COM 863667101   2,789,288 7,721 SH   DFND 9 7,675 0 46
STRYKER CORPORATION COM 863667101   705,541 1,953 SH   OTR 13 1,953 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,397 744 SH   DFND 1 0 0 744
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   60,409 4,783 SH   DFND 1,3 0 0 4,783
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   60,000 4,783 SH   DFND 3 4,783 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   363,378 28,771 SH   DFND 7 28,771 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   135,217 10,706 SH   DFND 9 10,706 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,140 312 SH   DFND 1 312 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,301 627 SH   DFND 7 0 0 627
SUMMIT HOTEL PPTYS INC COM 866082100   76,750 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   155,828 1,153 SH   DFND 1 1,153 0 0
SUN CMNTYS INC COM 866674104   106,363 787 SH   DFND 1,3 784 0 3
SUN CMNTYS INC COM 866674104   101,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   202,725 1,500 SH   DFND 13 1,500 0 0
SUN CMNTYS INC COM 866674104   35,139 260 SH   DFND 14 260 0 0
SUN CMNTYS INC COM 866674104   5,000 34 SH   DFND 3 34 0 0
SUN CMNTYS INC COM 866674104   270 2 SH   DFND 3,7 0 0 2
SUN CMNTYS INC COM 866674104   155,422 1,150 SH   DFND 7 1,146 0 4
SUN CMNTYS INC COM 866674104   2,703 20 SH   DFND 7,9 20 0 0
SUN CMNTYS INC COM 866674104   26,084 193 SH   DFND 9 185 0 8
SUN CMNTYS INC COM 866674104   1,357,987 10,048 SH   OTR 13 10,048 0 0
SUN LIFE FINANCIAL INC. COM 866796105   305,823 5,271 SH   DFND 1 5,271 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,338 92 SH   DFND 7 92 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,416,268 24,410 SH   DFND 9 24,296 0 114
SUNCOR ENERGY INC NEW COM 867224107   21,672 587 SH   DFND 1 587 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,081 571 SH   DFND 1,3 571 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,000 571 SH   DFND 3 571 0 0
SUNCOR ENERGY INC NEW COM 867224107   164,848 4,465 SH   DFND 7 4,465 0 0
SUNCOR ENERGY INC NEW COM 867224107   306,510 8,302 SH   DFND 9 7,529 0 773
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   134,522 2,506 SH   DFND 7 2,506 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   596,922 11,120 SH   DFND 9 11,120 0 0
SUNRUN INC COM 86771W105   20,516 1,136 SH   DFND 1 988 0 148
SUNRUN INC COM 86771W105   32,075 1,776 SH   DFND 1,3 1,587 0 189
SUNRUN INC COM 86771W105   23,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   5,000 287 SH   DFND 3 287 0 0
SUNRUN INC COM 86771W105   440,754 24,405 SH   DFND 7 22,195 0 2,210
SUNRUN INC COM 86771W105   610,374 33,797 SH   DFND 7,9 33,797 0 0
SUNRUN INC COM 86771W105   150,079 8,310 SH   DFND 9 7,310 0 1,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   372 36 SH   DFND 1 0 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,356 519 SH   DFND 7 219 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   691 67 SH   DFND 7,9 67 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   187,494 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,161 22 SH   DFND 1 10 0 12
SUPER MICRO COMPUTER INC COM 86800U104   134,914 324 SH   DFND 1,3 312 0 12
SUPER MICRO COMPUTER INC COM 86800U104   125,000 300 SH   DFND 1,3 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   229,020 550 SH   DFND 13 550 0 0
SUPER MICRO COMPUTER INC COM 86800U104   64,542 155 SH   DFND 14 155 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,000 31 SH   DFND 3 31 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,912 19 SH   DFND 3,7 0 0 19
SUPER MICRO COMPUTER INC COM 86800U104   198,206 476 SH   DFND 7 420 0 56
SUPER MICRO COMPUTER INC COM 86800U104   305,221 733 SH   DFND 7,9 733 0 0
SUPER MICRO COMPUTER INC COM 86800U104   29,564 71 SH   DFND 9 68 0 3
SWEETGREEN INC COM CL A 87043Q108   1,170 33 SH   DFND 1 19 0 14
SWEETGREEN INC COM CL A 87043Q108   464,856 13,113 SH   DFND 1,3 0 0 13,113
SWEETGREEN INC COM CL A 87043Q108   465,000 13,113 SH   DFND 1,3 0 0 13,113
SWEETGREEN INC COM CL A 87043Q108   2,162 61 SH   DFND 1,7 61 0 0
SWEETGREEN INC COM CL A 87043Q108   40,732 1,149 SH   DFND 7 175 0 974
SWEETGREEN INC COM CL A 87043Q108   3,687 104 SH   DFND 7,9 104 0 0
SWEETGREEN INC COM CL A 87043Q108   2,659 75 SH   DFND 9 75 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,634 559 SH   DFND 1,3 559 0 0
SYMBOTIC INC CLASS A COM 87151X101   300,924 12,338 SH   DFND 3,7 12,338 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,293 135 SH   DFND 3,9 64 0 71
SYMBOTIC INC CLASS A COM 87151X101   24,853 1,019 SH   DFND 7 1,019 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,415 99 SH   DFND 7,9 99 0 0
SYMBOTIC INC CLASS A COM 87151X101   12,195 500 SH   DFND 9 500 0 0
SYNOPSYS INC COM 871607107   47,094 93 SH   DFND 1 63 0 30
SYNOPSYS INC COM 871607107   425,368 840 SH   DFND 1,3 820 0 20
SYNOPSYS INC COM 871607107   415,000 820 SH   DFND 1,3 820 0 0
SYNOPSYS INC COM 871607107   886,182 1,750 SH   DFND 13 1,750 0 0
SYNOPSYS INC COM 871607107   227,876 450 SH   DFND 14 450 0 0
SYNOPSYS INC COM 871607107   17,000 34 SH   DFND 3 34 0 0
SYNOPSYS INC COM 871607107   17,217 34 SH   DFND 3,7 1 0 33
SYNOPSYS INC COM 871607107   2,012,900 3,975 SH   DFND 7 3,770 0 205
SYNOPSYS INC COM 871607107   621,847 1,228 SH   DFND 7,9 1,228 0 0
SYNOPSYS INC COM 871607107   647,673 1,279 SH   DFND 9 1,269 0 10
SYNOPSYS INC COM 871607107   131,661 260 SH   OTR 13 260 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,026 158 SH   DFND 1 158 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,982 157 SH   DFND 1,3 151 0 6
SYNOVUS FINL CORP COM NEW 87161C501   77,556 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501   17,388 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   139,325 3,133 SH   DFND 7 3,128 0 5
SYNOVUS FINL CORP COM NEW 87161C501   6,359 143 SH   DFND 7,9 143 0 0
SYNOVUS FINL CORP COM NEW 87161C501   47,005 1,057 SH   DFND 9 1,057 0 0
TD SYNNEX CORPORATION COM 87162W100   720 6 SH   DFND 1 6 0 0
TD SYNNEX CORPORATION COM 87162W100   42,268 352 SH   DFND 1,3 350 0 2
TD SYNNEX CORPORATION COM 87162W100   42,000 350 SH   DFND 1,3 350 0 0
TD SYNNEX CORPORATION COM 87162W100   89,219 743 SH   DFND 13 743 0 0
TD SYNNEX CORPORATION COM 87162W100   18,612 155 SH   DFND 14 155 0 0
TD SYNNEX CORPORATION COM 87162W100   69,887 582 SH   DFND 7 582 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,033 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,285 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   239,424 4,800 SH   DFND 13 4,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   62,599 1,255 SH   DFND 14 1,255 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   538,704 10,800 SH   DFND 7 10,287 0 513
SYNCHRONY FINANCIAL COM 87165B103   948 19 SH   DFND 7,9 19 0 0
SYNCHRONY FINANCIAL COM 87165B103   139,215 2,791 SH   DFND 9 2,791 0 0
SYSCO CORP COM 871829107   1,154,507 14,790 SH   DFND 1 13,987 0 803
SYSCO CORP COM 871829107   309,976 3,971 SH   DFND 1,3 3,966 0 5
SYSCO CORP COM 871829107   215,000 2,750 SH   DFND 1,3 2,750 0 0
SYSCO CORP COM 871829107   448,845 5,750 SH   DFND 13 5,750 0 0
SYSCO CORP COM 871829107   120,993 1,550 SH   DFND 14 1,550 0 0
SYSCO CORP COM 871829107   10,070 129 SH   DFND 14 129 0 0
SYSCO CORP COM 871829107   104,000 1,338 SH   DFND 3 1,338 0 0
SYSCO CORP COM 871829107   9,758 125 SH   DFND 3,7 0 0 125
SYSCO CORP COM 871829107   2,786,820 35,701 SH   DFND 7 32,467 0 3,234
SYSCO CORP COM 871829107   1,806,308 23,140 SH   DFND 7,9 23,140 0 0
SYSCO CORP COM 871829107   14,264,606 182,739 SH   DFND 9 166,727 0 16,012
TJX COS INC NEW COM 872540109   5,476,189 46,590 SH   DFND 1 39,357 0 7,233
TJX COS INC NEW COM 872540109   3,106,465 26,429 SH   DFND 1,3 25,225 0 1,204
TJX COS INC NEW COM 872540109   1,633,000 13,895 SH   DFND 1,3 13,895 0 0
TJX COS INC NEW COM 872540109   13,987 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109   106,374 905 SH   DFND 1,3,9 905 0 0
TJX COS INC NEW COM 872540109   1,502,161 12,780 SH   DFND 13 12,780 0 0
TJX COS INC NEW COM 872540109   394,934 3,360 SH   DFND 14 3,360 0 0
TJX COS INC NEW COM 872540109   9,034 77 SH   DFND 14 77 0 0
TJX COS INC NEW COM 872540109   1,241,000 10,556 SH   DFND 3 10,556 0 0
TJX COS INC NEW COM 872540109   150,569 1,281 SH   DFND 3,14 1,281 0 0
TJX COS INC NEW COM 872540109   7,538,663 64,137 SH   DFND 3,7 55,426 0 8,711
TJX COS INC NEW COM 872540109   5,926,249 50,419 SH   DFND 3,7,9 46,865 0 3,554
TJX COS INC NEW COM 872540109   5,308,929 45,167 SH   DFND 3,9 35,400 0 9,767
TJX COS INC NEW COM 872540109   14,246,906 121,209 SH   DFND 7 118,461 0 2,748
TJX COS INC NEW COM 872540109   1,316,683 11,202 SH   DFND 7,9 11,202 0 0
TJX COS INC NEW COM 872540109   15,075,680 128,260 SH   DFND 9 119,498 0 8,762
TJX COS INC NEW COM 872540109   527,520 4,488 SH   OTR 13 4,488 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   31,000 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   30,928 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   98,968 800 SH   DFND 13 800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   30,309 245 SH   DFND 14 245 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   128,782 1,041 SH   DFND 7 1,039 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   10,268 83 SH   DFND 9 83 0 0
T-MOBILE US INC COM 872590104   77,179 374 SH   DFND 1 214 0 160
T-MOBILE US INC COM 872590104   649,621 3,148 SH   DFND 1,3 2,829 0 319
T-MOBILE US INC COM 872590104   575,000 2,786 SH   DFND 1,3 2,786 0 0
T-MOBILE US INC COM 872590104   1,128,583 5,469 SH   DFND 13 5,469 0 0
T-MOBILE US INC COM 872590104   299,222 1,450 SH   DFND 14 1,450 0 0
T-MOBILE US INC COM 872590104   11,350 55 SH   DFND 14 55 0 0
T-MOBILE US INC COM 872590104   33,000 160 SH   DFND 3 160 0 0
T-MOBILE US INC COM 872590104   24,144 117 SH   DFND 3,7 0 0 117
T-MOBILE US INC COM 872590104   2,862,832 13,873 SH   DFND 7 13,191 0 682
T-MOBILE US INC COM 872590104   144,039 698 SH   DFND 7,9 698 0 0
T-MOBILE US INC COM 872590104   1,307,291 6,335 SH   DFND 9 6,298 0 37
T-MOBILE US INC COM 872590104   475,866 2,306 SH   OTR 13 2,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   338,483 1,949 SH   DFND 1 1,949 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   976,894 5,625 SH   DFND 1,3 5,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,434 181 SH   DFND 1,7 181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,312,424 7,557 SH   DFND 13 7,557 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,882 126 SH   DFND 14 126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   550,000 3,165 SH   DFND 3 3,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,053 317 SH   DFND 3,7 317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,254,652 87,837 SH   DFND 7 85,503 0 2,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,295,752 7,461 SH   DFND 7,9 6,708 0 753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,715,523 125,039 SH   DFND 9 124,404 0 635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   426,707 2,457 SH   OTR 13 2,457 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,841 38 SH   DFND 1 38 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   149,252 971 SH   DFND 1,3 968 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   149,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   287,130 1,868 SH   DFND 13 1,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,168 463 SH   DFND 14 463 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,000 54 SH   DFND 3 54 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,454 55 SH   DFND 3,7 0 0 55
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   711,524 4,629 SH   DFND 7 4,494 0 135
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   83,926 546 SH   DFND 9 546 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   142 10 SH   DFND 1 0 0 10
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   403,165 28,352 SH   DFND 7 28,352 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   205,180 14,429 SH   DFND 9 14,429 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   30,154 711 SH   DFND 1 703 0 8
TANDEM DIABETES CARE INC COM NEW 875372203   793,618 18,713 SH   DFND 1,3 350 0 18,363
TANDEM DIABETES CARE INC COM NEW 875372203   794,000 18,713 SH   DFND 1,3 350 0 18,363
TANDEM DIABETES CARE INC COM NEW 875372203   237,284 5,595 SH   DFND 7 5,480 0 115
TANDEM DIABETES CARE INC COM NEW 875372203   301,365 7,106 SH   DFND 7,9 7,106 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   42,283 997 SH   DFND 9 997 0 0
TANGER INC COM 875465106   5,043 152 SH   DFND 1 136 0 16
TANGER INC COM 875465106   6,570 198 SH   DFND 7 184 0 14
TANGER INC COM 875465106   3,716 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   314,679 9,484 SH   OTR 13 9,484 0 0
TAPESTRY INC COM 876030107   230,860 4,914 SH   DFND 1 4,914 0 0
TAPESTRY INC COM 876030107   58,067 1,236 SH   DFND 1,3 1,230 0 6
TAPESTRY INC COM 876030107   58,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   121,208 2,580 SH   DFND 13 2,580 0 0
TAPESTRY INC COM 876030107   40,403 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   444,995 9,472 SH   DFND 7 9,463 0 9
TAPESTRY INC COM 876030107   67,463 1,436 SH   DFND 7,9 1,436 0 0
TAPESTRY INC COM 876030107   777,049 16,540 SH   DFND 9 3,857 0 12,683
TARGET CORP COM 87612E106   7,552,820 48,459 SH   DFND 1 46,843 0 1,616
TARGET CORP COM 87612E106   2,943,572 18,886 SH   DFND 1,3 18,544 0 342
TARGET CORP COM 87612E106   7,014 45 SH   DFND 1,7 45 0 0
TARGET CORP COM 87612E106   835,410 5,360 SH   DFND 13 5,360 0 0
TARGET CORP COM 87612E106   208,385 1,337 SH   DFND 14 1,337 0 0
TARGET CORP COM 87612E106   125,355 804 SH   DFND 14 804 0 0
TARGET CORP COM 87612E106   29,769 191 SH   DFND 3,14 191 0 0
TARGET CORP COM 87612E106   9,545,957 61,247 SH   DFND 3,7 60,857 0 390
TARGET CORP COM 87612E106   382,013 2,451 SH   DFND 3,7,9 2,451 0 0
TARGET CORP COM 87612E106   2,648,529 16,993 SH   DFND 3,9 16,950 0 43
TARGET CORP COM 87612E106   16,876,677 108,281 SH   DFND 7 106,893 0 1,388
TARGET CORP COM 87612E106   3,963,208 25,428 SH   DFND 7,9 25,428 0 0
TARGET CORP COM 87612E106   21,393,344 137,260 SH   DFND 9 133,265 0 3,995
TARGA RES CORP COM 87612G101   214,318 1,448 SH   DFND 1 1,448 0 0
TARGA RES CORP COM 87612G101   165,771 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101   166,000 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101   362,624 2,450 SH   DFND 13 2,450 0 0
TARGA RES CORP COM 87612G101   101,387 685 SH   DFND 14 685 0 0
TARGA RES CORP COM 87612G101   160,000 1,082 SH   DFND 3 1,082 0 0
TARGA RES CORP COM 87612G101   160,147 1,082 SH   DFND 3,7 999 0 83
TARGA RES CORP COM 87612G101   1,610,497 10,881 SH   DFND 7 10,733 0 148
TARGA RES CORP COM 87612G101   497,314 3,360 SH   DFND 7,9 3,360 0 0
TARGA RES CORP COM 87612G101   1,422,820 9,613 SH   DFND 9 9,373 0 240
TARGA RES CORP COM 87612G101   407,916 2,756 SH   OTR 13 2,756 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,137 372 SH   DFND 1 355 0 17
TAYLOR MORRISON HOME CORP COM 87724P106   2,810 40 SH   DFND 1,7 40 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   562 8 SH   DFND 3,7 0 0 8
TAYLOR MORRISON HOME CORP COM 87724P106   180,990 2,576 SH   DFND 7 2,337 0 239
TAYLOR MORRISON HOME CORP COM 87724P106   4,778 68 SH   DFND 7,9 68 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,647 180 SH   DFND 9 180 0 0
TC ENERGY CORP COM 87807B107   43,984 925 SH   DFND 1 925 0 0
TC ENERGY CORP COM 87807B107   354,295 7,451 SH   DFND 7 7,451 0 0
TC ENERGY CORP COM 87807B107   264,330 5,559 SH   DFND 9 5,559 0 0
TECHTARGET INC COM 87874R100   807 33 SH   DFND 1 27 0 6
TECHTARGET INC COM 87874R100   397,190 16,245 SH   DFND 1,3 0 0 16,245
TECHTARGET INC COM 87874R100   397,000 16,245 SH   DFND 1,3 0 0 16,245
TEGNA INC COM 87901J105   17,879 1,133 SH   DFND 1 1,093 0 40
TEGNA INC COM 87901J105   3,172 201 SH   DFND 1,7 201 0 0
TEGNA INC COM 87901J105   177,288 11,235 SH   DFND 7 10,711 0 524
TEGNA INC COM 87901J105   4,197 266 SH   DFND 7,9 266 0 0
TEGNA INC COM 87901J105   26,195 1,660 SH   DFND 9 1,660 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   259,841 25,301 SH   DFND 7 25,301 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   155,703 15,161 SH   DFND 9 15,161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   116,855 267 SH   DFND 1 267 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   383,828 877 SH   DFND 1,3 876 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   112,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   237,649 543 SH   DFND 13 543 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   66,524 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   734,000 1,677 SH   DFND 3 1,677 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   481,426 1,100 SH   DFND 3,7 1,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,091,299 11,633 SH   DFND 7 11,617 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   1,423,708 3,253 SH   DFND 7,9 3,253 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,715,243 6,204 SH   DFND 9 6,058 0 146
TELEFLEX INCORPORATED COM 879369106   2,473 10 SH   DFND 1 9 0 1
TELEFLEX INCORPORATED COM 879369106   68,508 277 SH   DFND 1,3 260 0 17
TELEFLEX INCORPORATED COM 879369106   64,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   138,499 560 SH   DFND 13 560 0 0
TELEFLEX INCORPORATED COM 879369106   21,022 85 SH   DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106   9,000 38 SH   DFND 3 38 0 0
TELEFLEX INCORPORATED COM 879369106   10,387 42 SH   DFND 3,7 0 0 42
TELEFLEX INCORPORATED COM 879369106   365,292 1,477 SH   DFND 7 1,260 0 217
TELEFLEX INCORPORATED COM 879369106   4,946 20 SH   DFND 7,9 20 0 0
TELEFLEX INCORPORATED COM 879369106   168,672 682 SH   DFND 9 682 0 0
TELEFONICA S A SPONSORED ADR 879382208   38,851 7,994 SH   DFND 7 7,994 0 0
TELEFONICA S A SPONSORED ADR 879382208   10,002 2,058 SH   DFND 9 2,058 0 0
TELUS CORPORATION COM 87971M103   358,924 21,390 SH   DFND 7 21,390 0 0
TELUS CORPORATION COM 87971M103   244,199 14,553 SH   DFND 9 14,553 0 0
TEMPUR SEALY INTL INC COM 88023U101   36,000 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101   36,036 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101   101,010 1,850 SH   DFND 13 1,850 0 0
TEMPUR SEALY INTL INC COM 88023U101   24,843 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   243,516 4,460 SH   DFND 7 4,456 0 4
TEMPUR SEALY INTL INC COM 88023U101   437 8 SH   DFND 7,9 8 0 0
TEMPUR SEALY INTL INC COM 88023U101   95,878 1,756 SH   DFND 9 34 0 1,722
10X GENOMICS INC CL A COM 88025U109   7,858 348 SH   DFND 1 348 0 0
10X GENOMICS INC CL A COM 88025U109   10,161 450 SH   DFND 1,3 450 0 0
10X GENOMICS INC CL A COM 88025U109   10,000 450 SH   DFND 1,3 450 0 0
10X GENOMICS INC CL A COM 88025U109   27,999 1,240 SH   DFND 13 1,240 0 0
10X GENOMICS INC CL A COM 88025U109   7,000 310 SH   DFND 14 310 0 0
10X GENOMICS INC CL A COM 88025U109   248 11 SH   DFND 3,7 0 0 11
10X GENOMICS INC CL A COM 88025U109   113,871 5,043 SH   DFND 7 4,908 0 135
10X GENOMICS INC CL A COM 88025U109   2,235 99 SH   DFND 7,9 99 0 0
10X GENOMICS INC CL A COM 88025U109   23,867 1,057 SH   DFND 9 1,057 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   36,896 222 SH   DFND 1 222 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   83,432 502 SH   DFND 1,3 500 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   83,000 500 SH   DFND 1,3 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   182,820 1,100 SH   DFND 13 1,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   44,043 265 SH   DFND 14 265 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   246,973 1,486 SH   DFND 7 1,361 0 125
TENET HEALTHCARE CORP COM NEW 88033G407   401,041 2,413 SH   DFND 7,9 2,413 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   44,209 266 SH   DFND 9 266 0 0
TERADATA CORP DEL COM 88076W103   303 10 SH   DFND 1 10 0 0
TERADATA CORP DEL COM 88076W103   21,238 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   21,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   32,464 1,070 SH   DFND 13 1,070 0 0
TERADATA CORP DEL COM 88076W103   12,136 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   175,547 5,786 SH   DFND 7 2,528 0 3,258
TERADATA CORP DEL COM 88076W103   485 16 SH   DFND 7,9 16 0 0
TERADATA CORP DEL COM 88076W103   698 23 SH   DFND 9 23 0 0
TERADYNE INC COM 880770102   6,563 49 SH   DFND 1 49 0 0
TERADYNE INC COM 880770102   101,787 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102   102,000 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102   227,681 1,700 SH   DFND 13 1,700 0 0
TERADYNE INC COM 880770102   55,581 415 SH   DFND 14 415 0 0
TERADYNE INC COM 880770102   644,471 4,812 SH   DFND 7 4,209 0 603
TERADYNE INC COM 880770102   6,830 51 SH   DFND 7,9 51 0 0
TERADYNE INC COM 880770102   13,125 98 SH   DFND 9 98 0 0
TEREX CORP NEW COM 880779103   6,085 115 SH   DFND 1 106 0 9
TEREX CORP NEW COM 880779103   5,820 110 SH   DFND 1,3 110 0 0
TEREX CORP NEW COM 880779103   3,122 59 SH   DFND 1,7 59 0 0
TEREX CORP NEW COM 880779103   6,000 110 SH   DFND 3 110 0 0
TEREX CORP NEW COM 880779103   181,428 3,429 SH   DFND 7 3,268 0 161
TEREX CORP NEW COM 880779103   11,481 217 SH   DFND 7,9 217 0 0
TEREX CORP NEW COM 880779103   63,545 1,201 SH   DFND 9 1,201 0 0
TERRENO RLTY CORP COM 88146M101   668 10 SH   DFND 1 10 0 0
TERRENO RLTY CORP COM 88146M101   2,941 44 SH   DFND 1,7 44 0 0
TERRENO RLTY CORP COM 88146M101   75,000 1,121 SH   DFND 3 1,121 0 0
TERRENO RLTY CORP COM 88146M101   74,916 1,121 SH   DFND 3,7 1,121 0 0
TERRENO RLTY CORP COM 88146M101   163,466 2,446 SH   DFND 7 2,319 0 127
TERRENO RLTY CORP COM 88146M101   209,646 3,137 SH   DFND 7,9 3,137 0 0
TERRENO RLTY CORP COM 88146M101   306,683 4,589 SH   DFND 9 4,589 0 0
TERRENO RLTY CORP COM 88146M101   534,840 8,003 SH   OTR 13 8,003 0 0
TESLA INC COM 88160R101   5,989,234 22,892 SH   DFND 1 22,440 0 452
TESLA INC COM 88160R101   7,348,663 28,088 SH   DFND 1,3 27,208 0 880
TESLA INC COM 88160R101   5,014,000 19,164 SH   DFND 1,3 19,164 0 0
TESLA INC COM 88160R101   6,279 24 SH   DFND 1,7 24 0 0
TESLA INC COM 88160R101   8,260,967 31,575 SH   DFND 13 31,575 0 0
TESLA INC COM 88160R101   2,151,907 8,225 SH   DFND 14 8,225 0 0
TESLA INC COM 88160R101   108,315 414 SH   DFND 14 414 0 0
TESLA INC COM 88160R101   1,540,000 5,885 SH   DFND 3 5,885 0 0
TESLA INC COM 88160R101   35,582 136 SH   DFND 3,14 136 0 0
TESLA INC COM 88160R101   12,810,451 48,964 SH   DFND 3,7 44,894 0 4,070
TESLA INC COM 88160R101   820,472 3,136 SH   DFND 3,7,9 1,709 0 1,427
TESLA INC COM 88160R101   4,115,440 15,730 SH   DFND 3,9 11,837 0 3,893
TESLA INC COM 88160R101   24,140,338 92,269 SH   DFND 7 88,877 0 3,392
TESLA INC COM 88160R101   8,074,948 30,864 SH   DFND 7,9 30,864 0 0
TESLA INC COM 88160R101   8,915,304 34,076 SH   DFND 9 32,367 0 1,709
TETRA TECH INC NEW COM 88162G103   19,100 405 SH   DFND 1 165 0 240
TETRA TECH INC NEW COM 88162G103   112,241 2,380 SH   DFND 1,3 1,500 0 880
TETRA TECH INC NEW COM 88162G103   71,000 1,500 SH   DFND 1,3 1,500 0 0
TETRA TECH INC NEW COM 88162G103   141,480 3,000 SH   DFND 13 3,000 0 0
TETRA TECH INC NEW COM 88162G103   29,475 625 SH   DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103   79,700 1,690 SH   DFND 7 1,265 0 425
TETRA TECH INC NEW COM 88162G103   1,651 35 SH   DFND 7,9 35 0 0
TETRA TECH INC NEW COM 88162G103   598,225 12,685 SH   DFND 9 185 0 12,500
TEXAS CAP BANCSHARES INC COM 88224Q107   3,716 52 SH   DFND 1 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,003 84 SH   DFND 1,3 84 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,716 52 SH   DFND 1,7 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,000 84 SH   DFND 3 84 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   273,835 3,832 SH   DFND 7 3,688 0 144
TEXAS CAP BANCSHARES INC COM 88224Q107   7,003 98 SH   DFND 7,9 98 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   53,166 744 SH   DFND 9 744 0 0
TEXAS INSTRS INC COM 882508104   9,140,103 44,247 SH   DFND 1 43,756 0 491
TEXAS INSTRS INC COM 882508104   3,773,827 18,269 SH   DFND 1,3 18,037 0 232
TEXAS INSTRS INC COM 882508104   1,223,000 5,920 SH   DFND 1,3 5,920 0 0
TEXAS INSTRS INC COM 882508104   39,455 191 SH   DFND 1,3,7 191 0 0
TEXAS INSTRS INC COM 882508104   62,591 303 SH   DFND 1,7 303 0 0
TEXAS INSTRS INC COM 882508104   3,795,724 18,375 SH   DFND 13 18,375 0 0
TEXAS INSTRS INC COM 882508104   563,316 2,727 SH   DFND 14 2,727 0 0
TEXAS INSTRS INC COM 882508104   19,418 94 SH   DFND 14 94 0 0
TEXAS INSTRS INC COM 882508104   1,381,000 6,686 SH   DFND 3 6,451 235 0
TEXAS INSTRS INC COM 882508104   120,843 585 SH   DFND 3,14 585 0 0
TEXAS INSTRS INC COM 882508104   8,001,282 38,734 SH   DFND 3,7 38,537 0 197
TEXAS INSTRS INC COM 882508104   240,447 1,164 SH   DFND 3,7,9 1,164 0 0
TEXAS INSTRS INC COM 882508104   2,987,415 14,462 SH   DFND 3,9 14,417 0 45
TEXAS INSTRS INC COM 882508104   12,957,723 62,728 SH   DFND 7 62,469 0 259
TEXAS INSTRS INC COM 882508104   1,215,871 5,886 SH   DFND 7,9 5,886 0 0
TEXAS INSTRS INC COM 882508104   9,975,265 48,290 SH   DFND 9 38,482 0 9,808
TEXAS INSTRS INC COM 882508104   1,123,328 5,438 SH   OTR 13 5,438 0 0
TEXAS INSTRS INC COM 882508104   368 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104   5,152 14 SH Call DFND 7 14 0 0
TEXAS INSTRS INC COM 882508104   12,512 34 SH Call DFND 7,9 34 0 0
TEXAS INSTRS INC COM 882508104   368 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   93,782 106 SH   DFND 1,3 106 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   88,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   176,948 200 SH   DFND 13 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   39,813 45 SH   DFND 14 45 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,000 16 SH   DFND 3 16 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,847 10 SH   DFND 3,7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   161,023 182 SH   DFND 7 165 0 17
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,424 5 SH   DFND 7,9 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   228,263 258 SH   DFND 9 258 0 0
TEXAS ROADHOUSE INC COM 882681109   152,582 864 SH   DFND 1 864 0 0
TEXAS ROADHOUSE INC COM 882681109   52,980 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109   53,000 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109   132,450 750 SH   DFND 13 750 0 0
TEXAS ROADHOUSE INC COM 882681109   36,203 205 SH   DFND 14 205 0 0
TEXAS ROADHOUSE INC COM 882681109   76,821 435 SH   DFND 7 371 0 64
TEXAS ROADHOUSE INC COM 882681109   7,594 43 SH   DFND 7,9 43 0 0
TEXAS ROADHOUSE INC COM 882681109   36,026 204 SH   DFND 9 204 0 0
TEXTRON INC COM 883203101   45,796 517 SH   DFND 1 517 0 0
TEXTRON INC COM 883203101   105,144 1,187 SH   DFND 1,3 1,183 0 4
TEXTRON INC COM 883203101   97,000 1,100 SH   DFND 1,3 1,100 0 0
TEXTRON INC COM 883203101   199,571 2,253 SH   DFND 13 2,253 0 0
TEXTRON INC COM 883203101   51,376 580 SH   DFND 14 580 0 0
TEXTRON INC COM 883203101   7,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   255,642 2,886 SH   DFND 7 2,770 0 116
TEXTRON INC COM 883203101   14,793 167 SH   DFND 7,9 167 0 0
TEXTRON INC COM 883203101   737,694 8,328 SH   DFND 9 8,328 0 0
THE TRADE DESK INC COM CL A 88339J105   438,052 3,995 SH   DFND 1 3,942 0 53
THE TRADE DESK INC COM CL A 88339J105   275,770 2,515 SH   DFND 1,3 2,515 0 0
THE TRADE DESK INC COM CL A 88339J105   263,000 2,400 SH   DFND 1,3 2,400 0 0
THE TRADE DESK INC COM CL A 88339J105   548,250 5,000 SH   DFND 13 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105   139,256 1,270 SH   DFND 14 1,270 0 0
THE TRADE DESK INC COM CL A 88339J105   26,000 233 SH   DFND 3 233 0 0
THE TRADE DESK INC COM CL A 88339J105   12,939 118 SH   DFND 3,7 0 0 118
THE TRADE DESK INC COM CL A 88339J105   1,020,951 9,311 SH   DFND 7 9,040 0 271
THE TRADE DESK INC COM CL A 88339J105   45,395 414 SH   DFND 7,9 414 0 0
THE TRADE DESK INC COM CL A 88339J105   625,224 5,702 SH   DFND 9 5,702 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,680,294 22,116 SH   DFND 1 22,080 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102   1,434,464 2,319 SH   DFND 1,3 2,311 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   1,293,000 2,090 SH   DFND 1,3 2,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,846 24 SH   DFND 1,7 24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,672,222 4,320 SH   DFND 13 4,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   705,170 1,140 SH   DFND 14 1,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   137,000 222 SH   DFND 3 222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,856 3 SH   DFND 3,7 1 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   13,425,443 21,704 SH   DFND 7 21,034 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102   26,002,209 42,036 SH   DFND 7,9 42,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,677,755 17,262 SH   DFND 9 13,793 0 3,469
THERMO FISHER SCIENTIFIC INC COM 883556102   68,661 111 SH   OTR 13 111 0 0
THOMSON REUTERS CORP. COM 884903808   422,064 2,474 SH   DFND 7 2,474 0 0
THOMSON REUTERS CORP. COM 884903808   199,943 1,172 SH   DFND 9 1,172 0 0
THOR INDS INC COM 885160101   4,286 39 SH   DFND 1 39 0 0
THOR INDS INC COM 885160101   37,363 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   37,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   65,934 600 SH   DFND 13 600 0 0
THOR INDS INC COM 885160101   22,527 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   205,604 1,871 SH   DFND 7 1,871 0 0
THOR INDS INC COM 885160101   1,099 10 SH   DFND 7,9 10 0 0
THOR INDS INC COM 885160101   5,055 46 SH   DFND 9 46 0 0
3M CO COM 88579Y101   6,077,682 44,460 SH   DFND 1 43,248 0 1,212
3M CO COM 88579Y101   470,248 3,440 SH   DFND 1,3 3,091 0 349
3M CO COM 88579Y101   420,000 3,070 SH   DFND 1,3 3,070 0 0
3M CO COM 88579Y101   858,476 6,280 SH   DFND 13 6,280 0 0
3M CO COM 88579Y101   217,626 1,592 SH   DFND 14 1,592 0 0
3M CO COM 88579Y101   24,000 179 SH   DFND 3 179 0 0
3M CO COM 88579Y101   22,419 164 SH   DFND 3,7 0 0 164
3M CO COM 88579Y101   7,087,895 51,850 SH   DFND 7 51,610 0 240
3M CO COM 88579Y101   922,178 6,746 SH   DFND 7,9 6,746 0 0
3M CO COM 88579Y101   21,817,867 159,604 SH   DFND 9 147,595 0 12,009
3M CO COM 88579Y101   88,445 647 SH   OTR 13 647 0 0
TIMKEN CO COM 887389104   421 5 SH   DFND 1 5 0 0
TIMKEN CO COM 887389104   31,440 373 SH   DFND 1,3 370 0 3
TIMKEN CO COM 887389104   31,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   54,788 650 SH   DFND 13 650 0 0
TIMKEN CO COM 887389104   21,915 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   92,000 1,089 SH   DFND 3 1,089 0 0
TIMKEN CO COM 887389104   91,792 1,089 SH   DFND 3,7 1,089 0 0
TIMKEN CO COM 887389104   1,012,744 12,015 SH   DFND 7 12,015 0 0
TIMKEN CO COM 887389104   277,736 3,295 SH   DFND 7,9 3,295 0 0
TIMKEN CO COM 887389104   449,771 5,336 SH   DFND 9 5,336 0 0
TITAN MACHY INC COM 88830R101   247,000 17,698 SH   DFND 1,3 0 0 17,698
TITAN MACHY INC COM 88830R101   246,533 17,698 SH   DFND 1,3 0 0 17,698
TITAN MACHY INC COM 88830R101   1,003 72 SH   DFND 7 72 0 0
TOAST INC CL A 888787108   117,402 4,147 SH   DFND 1 4,147 0 0
TOAST INC CL A 888787108   22,620 799 SH   DFND 1,3 799 0 0
TOAST INC CL A 888787108   128,810 4,550 SH   DFND 13 4,550 0 0
TOAST INC CL A 888787108   40,625 1,435 SH   DFND 14 1,435 0 0
TOAST INC CL A 888787108   5,000 166 SH   DFND 3 166 0 0
TOAST INC CL A 888787108   395,604 13,974 SH   DFND 3,7 13,974 0 0
TOAST INC CL A 888787108   4,105 145 SH   DFND 3,9 72 0 73
TOAST INC CL A 888787108   137,530 4,858 SH   DFND 7 4,678 0 180
TOAST INC CL A 888787108   8,267 292 SH   DFND 7,9 292 0 0
TOAST INC CL A 888787108   16,675 589 SH   DFND 9 589 0 0
TOLL BROTHERS INC COM 889478103   17,148 111 SH   DFND 1 111 0 0
TOLL BROTHERS INC COM 889478103   71,374 462 SH   DFND 1,3 460 0 2
TOLL BROTHERS INC COM 889478103   71,000 460 SH   DFND 1,3 460 0 0
TOLL BROTHERS INC COM 889478103   185,388 1,200 SH   DFND 13 1,200 0 0
TOLL BROTHERS INC COM 889478103   46,347 300 SH   DFND 14 300 0 0
TOLL BROTHERS INC COM 889478103   849,077 5,496 SH   DFND 7 5,451 0 45
TOLL BROTHERS INC COM 889478103   1,069,225 6,921 SH   DFND 7,9 6,921 0 0
TOLL BROTHERS INC COM 889478103   837,645 5,422 SH   DFND 9 422 0 5,000
TOPBUILD CORP COM 89055F103   10,170 25 SH   DFND 1 25 0 0
TOPBUILD CORP COM 89055F103   81,769 201 SH   DFND 1,3 200 0 1
TOPBUILD CORP COM 89055F103   81,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   142,384 350 SH   DFND 13 350 0 0
TOPBUILD CORP COM 89055F103   34,579 85 SH   DFND 14 85 0 0
TOPBUILD CORP COM 89055F103   49,224 121 SH   DFND 7 92 0 29
TOPBUILD CORP COM 89055F103   40,681 100 SH   DFND 7,9 100 0 0
TOPBUILD CORP COM 89055F103   21,154 52 SH   DFND 9 52 0 0
TORO CO COM 891092108   63,400 731 SH   DFND 1 731 0 0
TORO CO COM 891092108   55,767 643 SH   DFND 1,3 640 0 3
TORO CO COM 891092108   56,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   106,678 1,230 SH   DFND 13 1,230 0 0
TORO CO COM 891092108   30,356 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   34,345 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   347 4 SH   DFND 3,7 0 0 4
TORO CO COM 891092108   73,807 851 SH   DFND 7 828 0 23
TORO CO COM 891092108   1,561 18 SH   DFND 7,9 18 0 0
TORO CO COM 891092108   336,859 3,884 SH   DFND 9 3,488 0 396
TORONTO DOMINION BK ONT COM NEW 891160509   1,976,938 31,251 SH   DFND 1 30,738 0 513
TORONTO DOMINION BK ONT COM NEW 891160509   2,255,599 35,656 SH   DFND 1,3 35,656 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   137,000 2,170 SH   DFND 1,3 2,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,404 449 SH   DFND 1,3,7 449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   52,949 837 SH   DFND 1,7 837 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,198,777 18,950 SH   DFND 13 18,950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,487 229 SH   DFND 14 229 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,283,000 20,275 SH   DFND 3 19,740 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   87,489 1,383 SH   DFND 3,14 1,383 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,701,814 90,133 SH   DFND 3,7 90,133 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   171,814 2,716 SH   DFND 3,7,9 2,716 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,156,660 34,092 SH   DFND 3,9 33,986 0 106
TORONTO DOMINION BK ONT COM NEW 891160509   3,353,729 53,015 SH   DFND 7 53,015 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,134,378 17,932 SH   DFND 7,9 17,932 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,997,399 63,190 SH   DFND 9 61,758 0 1,432
TORONTO DOMINION BK ONT COM NEW 891160509   165 3 SH Call DFND 1,7 3 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   55 1 SH Call DFND 3,9 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,530 46 SH Call DFND 7 46 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,785 87 SH Call DFND 7,9 87 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   165 3 SH Call DFND 9 3 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   320,063 4,953 SH   DFND 1 4,662 0 291
TOTALENERGIES SE SPONSORED ADS 89151E109   606,265 9,382 SH   DFND 1,3 6,644 0 2,738
TOTALENERGIES SE SPONSORED ADS 89151E109   11,502 178 SH   DFND 14 178 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,630,363 25,230 SH   DFND 3,7 5,857 0 19,373
TOTALENERGIES SE SPONSORED ADS 89151E109   531,435 8,224 SH   DFND 3,7,9 0 0 8,224
TOTALENERGIES SE SPONSORED ADS 89151E109   1,437,989 22,253 SH   DFND 3,9 116 0 22,137
TOTALENERGIES SE SPONSORED ADS 89151E109   5,099,229 78,911 SH   DFND 7 78,476 0 435
TOTALENERGIES SE SPONSORED ADS 89151E109   343,843 5,321 SH   DFND 7,9 5,321 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,457,536 115,406 SH   DFND 9 112,144 0 3,262
TOYOTA MOTOR CORP ADS 892331307   84,464 473 SH   DFND 1 473 0 0
TOYOTA MOTOR CORP ADS 892331307   17,321 97 SH   DFND 1,3 97 0 0
TOYOTA MOTOR CORP ADS 892331307   10,000 56 SH   DFND 14 56 0 0
TOYOTA MOTOR CORP ADS 892331307   46,000 255 SH   DFND 3 255 0 0
TOYOTA MOTOR CORP ADS 892331307   28,214 158 SH   DFND 3,7 158 0 0
TOYOTA MOTOR CORP ADS 892331307   1,713,379 9,595 SH   DFND 7 9,595 0 0
TOYOTA MOTOR CORP ADS 892331307   30,893 173 SH   DFND 7,9 173 0 0
TOYOTA MOTOR CORP ADS 892331307   302,319 1,693 SH   DFND 9 1,693 0 0
TRACTOR SUPPLY CO COM 892356106   299,658 1,030 SH   DFND 1 993 0 37
TRACTOR SUPPLY CO COM 892356106   162,339 558 SH   DFND 1,3 500 0 58
TRACTOR SUPPLY CO COM 892356106   145,000 500 SH   DFND 1,3 500 0 0
TRACTOR SUPPLY CO COM 892356106   363,662 1,250 SH   DFND 13 1,250 0 0
TRACTOR SUPPLY CO COM 892356106   93,098 320 SH   DFND 14 320 0 0
TRACTOR SUPPLY CO COM 892356106   10,000 35 SH   DFND 3 35 0 0
TRACTOR SUPPLY CO COM 892356106   10,183 35 SH   DFND 3,7 0 0 35
TRACTOR SUPPLY CO COM 892356106   1,175,357 4,040 SH   DFND 7 3,841 0 199
TRACTOR SUPPLY CO COM 892356106   568,768 1,955 SH   DFND 7,9 379 0 1,576
TRACTOR SUPPLY CO COM 892356106   1,097,388 3,772 SH   DFND 9 3,437 0 335
TRADEWEB MKTS INC CL A 892672106   1,855 15 SH   DFND 1 15 0 0
TRADEWEB MKTS INC CL A 892672106   247 2 SH   DFND 1,3 0 0 2
TRADEWEB MKTS INC CL A 892672106   154,588 1,250 SH   DFND 13 1,250 0 0
TRADEWEB MKTS INC CL A 892672106   35,246 285 SH   DFND 14 285 0 0
TRADEWEB MKTS INC CL A 892672106   103,017 833 SH   DFND 7 792 0 41
TRADEWEB MKTS INC CL A 892672106   1,731 14 SH   DFND 7,9 14 0 0
TRADEWEB MKTS INC CL A 892672106   450,159 3,640 SH   DFND 9 3,640 0 0
TRADEWEB MKTS INC CL A 892672106   385,108 3,114 SH   OTR 13 3,114 0 0
TRANSDIGM GROUP INC COM 893641100   68,502 48 SH   DFND 1 48 0 0
TRANSDIGM GROUP INC COM 893641100   480,943 337 SH   DFND 1,3 330 0 7
TRANSDIGM GROUP INC COM 893641100   471,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   899,092 630 SH   DFND 13 630 0 0
TRANSDIGM GROUP INC COM 893641100   235,476 165 SH   DFND 14 165 0 0
TRANSDIGM GROUP INC COM 893641100   36,000 25 SH   DFND 3 25 0 0
TRANSDIGM GROUP INC COM 893641100   35,678 25 SH   DFND 3,7 0 0 25
TRANSDIGM GROUP INC COM 893641100   5,859,796 4,106 SH   DFND 7 3,898 0 208
TRANSDIGM GROUP INC COM 893641100   532,319 373 SH   DFND 7,9 373 0 0
TRANSDIGM GROUP INC COM 893641100   1,756,797 1,231 SH   DFND 9 1,231 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,570 10 SH   DFND 1 6 0 4
TRANSMEDICS GROUP INC COM 89377M109   1,134,796 7,228 SH   DFND 1,3 0 0 7,228
TRANSMEDICS GROUP INC COM 89377M109   1,126,000 7,175 SH   DFND 1,3 0 0 7,175
TRANSMEDICS GROUP INC COM 89377M109   2,355 15 SH   DFND 1,7 15 0 0
TRANSMEDICS GROUP INC COM 89377M109   40,192 256 SH   DFND 7 89 0 167
TRANSMEDICS GROUP INC COM 89377M109   2,983 19 SH   DFND 7,9 19 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,123 39 SH   DFND 9 22 0 17
TRANSUNION COM 89400J107   13,611 130 SH   DFND 1 123 0 7
TRANSUNION COM 89400J107   136,843 1,307 SH   DFND 1,3 1,302 0 5
TRANSUNION COM 89400J107   120,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   230,340 2,200 SH   DFND 13 2,200 0 0
TRANSUNION COM 89400J107   50,256 480 SH   DFND 14 480 0 0
TRANSUNION COM 89400J107   191,000 1,820 SH   DFND 3 1,820 0 0
TRANSUNION COM 89400J107   175,058 1,672 SH   DFND 3,7 1,668 0 4
TRANSUNION COM 89400J107   1,200,595 11,467 SH   DFND 7 11,283 0 184
TRANSUNION COM 89400J107   592,707 5,661 SH   DFND 7,9 5,661 0 0
TRANSUNION COM 89400J107   486,227 4,644 SH   DFND 9 4,503 0 141
TRAVEL PLUS LEISURE CO COM 894164102   28,063 609 SH   DFND 1 42 0 567
TRAVEL PLUS LEISURE CO COM 894164102   22,349 485 SH   DFND 1,3 480 0 5
TRAVEL PLUS LEISURE CO COM 894164102   22,000 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   37,325 810 SH   DFND 13 810 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,825 83 SH   DFND 14 83 0 0
TRAVEL PLUS LEISURE CO COM 894164102   44,283 961 SH   DFND 7 670 0 291
TRAVEL PLUS LEISURE CO COM 894164102   2,627 57 SH   DFND 7,9 57 0 0
TRAVEL PLUS LEISURE CO COM 894164102   42,578 924 SH   DFND 9 893 0 31
TRAVELERS COMPANIES INC COM 89417E109   3,279,553 14,008 SH   DFND 1 13,959 0 49
TRAVELERS COMPANIES INC COM 89417E109   5,619 24 SH   DFND 1,3 0 0 24
TRAVELERS COMPANIES INC COM 89417E109   93,648 400 SH   DFND 1,7 400 0 0
TRAVELERS COMPANIES INC COM 89417E109   604,030 2,580 SH   DFND 13 2,580 0 0
TRAVELERS COMPANIES INC COM 89417E109   156,158 667 SH   DFND 14 667 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,813 59 SH   DFND 3,7 0 0 59
TRAVELERS COMPANIES INC COM 89417E109   2,909,409 12,427 SH   DFND 7 12,121 0 306
TRAVELERS COMPANIES INC COM 89417E109   1,186,520 5,068 SH   DFND 7,9 5,068 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,294,518 69,599 SH   DFND 9 67,527 0 2,072
TRAVELERS COMPANIES INC COM 89417E109   62,978 269 SH   OTR 13 269 0 0
TREDEGAR CORP COM 894650100   103,992 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105   4,195 63 SH   DFND 1 63 0 0
TREX CO INC COM 89531P105   28,230 424 SH   DFND 1,3 424 0 0
TREX CO INC COM 89531P105   28,000 424 SH   DFND 1,3 424 0 0
TREX CO INC COM 89531P105   82,826 1,244 SH   DFND 13 1,244 0 0
TREX CO INC COM 89531P105   16,645 250 SH   DFND 14 250 0 0
TREX CO INC COM 89531P105   107,260 1,611 SH   DFND 7 1,495 0 116
TREX CO INC COM 89531P105   266 4 SH   DFND 7,9 4 0 0
TREX CO INC COM 89531P105   2,330 35 SH   DFND 9 35 0 0
TRIMBLE INC COM 896239100   90,962 1,465 SH   DFND 1,3 1,460 0 5
TRIMBLE INC COM 896239100   91,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   181,924 2,930 SH   DFND 13 2,930 0 0
TRIMBLE INC COM 896239100   36,944 595 SH   DFND 14 595 0 0
TRIMBLE INC COM 896239100   165,780 2,670 SH   DFND 7 2,659 0 11
TRIMBLE INC COM 896239100   683 11 SH   DFND 7,9 11 0 0
TRIMBLE INC COM 896239100   53,894 868 SH   DFND 9 130 0 738
TRINITY INDS INC COM 896522109   348 10 SH   DFND 1 0 0 10
TRINITY INDS INC COM 896522109   1,881 54 SH   DFND 1,7 54 0 0
TRINITY INDS INC COM 896522109   181,029 5,196 SH   DFND 7 4,913 0 283
TRINITY INDS INC COM 896522109   64,454 1,850 SH   DFND 9 1,850 0 0
TRIP COM GROUP LTD ADS 89677Q107   147,802 2,487 SH   DFND 9 2,487 0 0
TRIP COM GROUP LTD ADS 89677Q107   75,952 1,278 SH   OTR 13 1,278 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,784 35 SH   DFND 1 35 0 0
TRIUMPH FINANCIAL INC COM 89679E300   72,620 913 SH   DFND 1,3 913 0 0
TRIUMPH FINANCIAL INC COM 89679E300   655,091 8,236 SH   DFND 7 8,236 0 0
TRIUMPH FINANCIAL INC COM 89679E300   293,264 3,687 SH   DFND 9 3,687 0 0
TRUIST FINL CORP COM 89832Q109   165,520 3,870 SH   DFND 1 3,870 0 0
TRUIST FINL CORP COM 89832Q109   8,468 198 SH   DFND 1,3 169 0 29
TRUIST FINL CORP COM 89832Q109   633,295 14,807 SH   DFND 13 14,807 0 0
TRUIST FINL CORP COM 89832Q109   168,300 3,935 SH   DFND 14 3,935 0 0
TRUIST FINL CORP COM 89832Q109   23,000 538 SH   DFND 3 538 0 0
TRUIST FINL CORP COM 89832Q109   15,782 369 SH   DFND 3,7 0 0 369
TRUIST FINL CORP COM 89832Q109   2,038,760 47,668 SH   DFND 7 46,346 0 1,322
TRUIST FINL CORP COM 89832Q109   44,609 1,043 SH   DFND 7,9 1,043 0 0
TRUIST FINL CORP COM 89832Q109   4,795,159 112,115 SH   DFND 9 111,406 0 709
TURNING PT BRANDS INC COM 90041L105   1,377,175 31,916 SH   DFND 1,3 1,300 0 30,616
TURNING PT BRANDS INC COM 90041L105   1,321,000 30,616 SH   DFND 1,3 0 0 30,616
TURNING PT BRANDS INC COM 90041L105   56,000 1,300 SH   DFND 3 1,300 0 0
TWILIO INC CL A 90138F102   6,065 93 SH   DFND 1 93 0 0
TWILIO INC CL A 90138F102   64,698 992 SH   DFND 1,3 988 0 4
TWILIO INC CL A 90138F102   62,000 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102   123,918 1,900 SH   DFND 13 1,900 0 0
TWILIO INC CL A 90138F102   40,110 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102   2,000 38 SH   DFND 3 38 0 0
TWILIO INC CL A 90138F102   232,053 3,558 SH   DFND 7 3,411 0 147
TWILIO INC CL A 90138F102   2,674 41 SH   DFND 7,9 41 0 0
TWILIO INC CL A 90138F102   29,675 455 SH   DFND 9 436 0 19
TYLER TECHNOLOGIES INC COM 902252105   144,179 247 SH   DFND 1 247 0 0
TYLER TECHNOLOGIES INC COM 902252105   136,590 234 SH   DFND 1,3 234 0 0
TYLER TECHNOLOGIES INC COM 902252105   117,000 200 SH   DFND 1,3 200 0 0
TYLER TECHNOLOGIES INC COM 902252105   291,860 500 SH   DFND 13 500 0 0
TYLER TECHNOLOGIES INC COM 902252105   67,128 115 SH   DFND 14 115 0 0
TYLER TECHNOLOGIES INC COM 902252105   296,000 507 SH   DFND 3 507 0 0
TYLER TECHNOLOGIES INC COM 902252105   276,100 473 SH   DFND 3,7 473 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,635,583 2,802 SH   DFND 7 2,625 0 177
TYLER TECHNOLOGIES INC COM 902252105   19,846 34 SH   DFND 7,9 34 0 0
TYLER TECHNOLOGIES INC COM 902252105   959,052 1,643 SH   DFND 9 1,604 0 39
TYLER TECHNOLOGIES INC COM 902252105   41,444 71 SH   OTR 13 71 0 0
TYSON FOODS INC CL A 902494103   7,802 131 SH   DFND 1 47 0 84
TYSON FOODS INC CL A 902494103   86,779 1,457 SH   DFND 1,3 1,450 0 7
TYSON FOODS INC CL A 902494103   86,000 1,450 SH   DFND 1,3 1,450 0 0
TYSON FOODS INC CL A 902494103   193,570 3,250 SH   DFND 13 3,250 0 0
TYSON FOODS INC CL A 902494103   45,861 770 SH   DFND 14 770 0 0
TYSON FOODS INC CL A 902494103   9,000 151 SH   DFND 3 151 0 0
TYSON FOODS INC CL A 902494103   9,351 157 SH   DFND 3,7 0 0 157
TYSON FOODS INC CL A 902494103   523,890 8,796 SH   DFND 7 8,518 0 278
TYSON FOODS INC CL A 902494103   8,338 140 SH   DFND 7,9 140 0 0
TYSON FOODS INC CL A 902494103   115,129 1,933 SH   DFND 9 1,933 0 0
TYSON FOODS INC CL A 902494103   336,276 5,646 SH   OTR 13 5,646 0 0
UDR INC COM 902653104   3,718 82 SH   DFND 1 82 0 0
UDR INC COM 902653104   90,997 2,007 SH   DFND 1,3 2,000 0 7
UDR INC COM 902653104   91,000 2,000 SH   DFND 1,3 2,000 0 0
UDR INC COM 902653104   175,919 3,880 SH   DFND 13 3,880 0 0
UDR INC COM 902653104   48,514 1,070 SH   DFND 14 1,070 0 0
UDR INC COM 902653104   89,592 1,976 SH   DFND 7 1,964 0 12
UDR INC COM 902653104   5,622 124 SH   DFND 7,9 124 0 0
UDR INC COM 902653104   69,960 1,543 SH   DFND 9 1,543 0 0
UDR INC COM 902653104   1,176,301 25,944 SH   OTR 13 25,944 0 0
UGI CORP NEW COM 902681105   87,420 3,494 SH   DFND 1 3,494 0 0
UGI CORP NEW COM 902681105   1,472,802 58,865 SH   DFND 1,3 1,200 0 57,665
UGI CORP NEW COM 902681105   1,473,000 58,865 SH   DFND 1,3 1,200 0 57,665
UGI CORP NEW COM 902681105   66,303 2,650 SH   DFND 13 2,650 0 0
UGI CORP NEW COM 902681105   23,018 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105   237,265 9,483 SH   DFND 7 9,449 0 34
UGI CORP NEW COM 902681105   11,034 441 SH   DFND 7,9 441 0 0
UGI CORP NEW COM 902681105   1,290,432 51,576 SH   DFND 9 51,576 0 0
UFP INDUSTRIES INC COM 90278Q108   5,511 42 SH   DFND 1,7 42 0 0
UFP INDUSTRIES INC COM 90278Q108   94,734 722 SH   DFND 7 663 0 59
UFP INDUSTRIES INC COM 90278Q108   131 1 SH   DFND 7,9 1 0 0
UFP INDUSTRIES INC COM 90278Q108   297,059 2,264 SH   DFND 9 2,264 0 0
US BANCORP DEL COM NEW 902973304   1,178,142 25,763 SH   DFND 1 25,354 0 409
US BANCORP DEL COM NEW 902973304   910,896 19,919 SH   DFND 1,3 19,641 0 278
US BANCORP DEL COM NEW 902973304   356,000 7,775 SH   DFND 1,3 7,775 0 0
US BANCORP DEL COM NEW 902973304   5,579 122 SH   DFND 1,3,7 122 0 0
US BANCORP DEL COM NEW 902973304   42,712 934 SH   DFND 1,3,9 934 0 0
US BANCORP DEL COM NEW 902973304   68,595 1,500 SH   DFND 1,7 0 0 1,500
US BANCORP DEL COM NEW 902973304   812,622 17,770 SH   DFND 13 17,770 0 0
US BANCORP DEL COM NEW 902973304   203,956 4,460 SH   DFND 14 4,460 0 0
US BANCORP DEL COM NEW 902973304   797,000 17,429 SH   DFND 3 17,429 0 0
US BANCORP DEL COM NEW 902973304   59,952 1,311 SH   DFND 3,14 1,311 0 0
US BANCORP DEL COM NEW 902973304   2,975,971 65,077 SH   DFND 3,7 64,611 0 466
US BANCORP DEL COM NEW 902973304   2,215,710 48,452 SH   DFND 3,7,9 48,452 0 0
US BANCORP DEL COM NEW 902973304   1,680,486 36,748 SH   DFND 3,9 36,602 0 146
US BANCORP DEL COM NEW 902973304   13,131,141 287,145 SH   DFND 7 284,886 0 2,259
US BANCORP DEL COM NEW 902973304   798,263 17,456 SH   DFND 7,9 17,456 0 0
US BANCORP DEL COM NEW 902973304   13,466,708 294,483 SH   DFND 9 292,844 0 1,639
U S PHYSICAL THERAPY COM 90337L108   931 11 SH   DFND 1 11 0 0
U S PHYSICAL THERAPY COM 90337L108   38,337 453 SH   DFND 1,3 453 0 0
U S PHYSICAL THERAPY COM 90337L108   2,962 35 SH   DFND 1,7 35 0 0
U S PHYSICAL THERAPY COM 90337L108   38,000 453 SH   DFND 3 453 0 0
U S PHYSICAL THERAPY COM 90337L108   484,084 5,720 SH   DFND 7 4,654 0 1,066
U S PHYSICAL THERAPY COM 90337L108   846 10 SH   DFND 7,9 10 0 0
U S PHYSICAL THERAPY COM 90337L108   161,474 1,908 SH   DFND 9 1,908 0 0
UBER TECHNOLOGIES INC COM 90353T100   639,161 8,504 SH   DFND 1 8,093 0 411
UBER TECHNOLOGIES INC COM 90353T100   933,638 12,422 SH   DFND 1,3 11,853 0 569
UBER TECHNOLOGIES INC COM 90353T100   804,000 10,700 SH   DFND 1,3 10,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,717,406 22,850 SH   DFND 13 22,850 0 0
UBER TECHNOLOGIES INC COM 90353T100   450,208 5,990 SH   DFND 14 5,990 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,499 153 SH   DFND 14 153 0 0
UBER TECHNOLOGIES INC COM 90353T100   56,000 744 SH   DFND 3 744 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,397,300 18,591 SH   DFND 3,7 18,192 0 399
UBER TECHNOLOGIES INC COM 90353T100   15,633 208 SH   DFND 3,9 96 0 112
UBER TECHNOLOGIES INC COM 90353T100   4,454,207 59,263 SH   DFND 7 55,609 0 3,654
UBER TECHNOLOGIES INC COM 90353T100   734,839 9,777 SH   DFND 7,9 9,777 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,338,224 17,805 SH   DFND 9 17,641 0 164
UBER TECHNOLOGIES INC COM 90353T100   608,571 8,097 SH   OTR 13 8,097 0 0
UBIQUITI INC COM 90353W103   1,330 6 SH   DFND 1 6 0 0
UBIQUITI INC COM 90353W103   11,086 50 SH   DFND 1,3 50 0 0
UBIQUITI INC COM 90353W103   11,000 50 SH   DFND 1,3 50 0 0
UBIQUITI INC COM 90353W103   11,086 50 SH   DFND 13 50 0 0
UBIQUITI INC COM 90353W103   3,326 15 SH   DFND 14 15 0 0
UBIQUITI INC COM 90353W103   190,901 861 SH   DFND 7 793 0 68
UBIQUITI INC COM 90353W103   3,326 15 SH   DFND 7,9 15 0 0
UBIQUITI INC COM 90353W103   19,511 88 SH   DFND 9 73 0 15
UIPATH INC CL A 90364P105   4,544 355 SH   DFND 1 355 0 0
UIPATH INC CL A 90364P105   34,202 2,672 SH   DFND 1,3 2,672 0 0
UIPATH INC CL A 90364P105   28,000 2,200 SH   DFND 1,3 2,200 0 0
UIPATH INC CL A 90364P105   60,160 4,700 SH   DFND 13 4,700 0 0
UIPATH INC CL A 90364P105   16,704 1,305 SH   DFND 14 1,305 0 0
UIPATH INC CL A 90364P105   6,000 472 SH   DFND 3 472 0 0
UIPATH INC CL A 90364P105   164,378 12,842 SH   DFND 7 12,558 0 284
UIPATH INC CL A 90364P105   42,330 3,307 SH   DFND 7,9 3,307 0 0
UIPATH INC CL A 90364P105   50,406 3,938 SH   DFND 9 3,938 0 0
ULTA BEAUTY INC COM 90384S303   7,393 19 SH   DFND 1 19 0 0
ULTA BEAUTY INC COM 90384S303   97,280 250 SH   DFND 1,3 250 0 0
ULTA BEAUTY INC COM 90384S303   97,000 250 SH   DFND 1,3 250 0 0
ULTA BEAUTY INC COM 90384S303   214,016 550 SH   DFND 13 550 0 0
ULTA BEAUTY INC COM 90384S303   54,477 140 SH   DFND 14 140 0 0
ULTA BEAUTY INC COM 90384S303   350,986 902 SH   DFND 7 752 0 150
ULTA BEAUTY INC COM 90384S303   286,003 735 SH   DFND 7,9 0 0 735
ULTA BEAUTY INC COM 90384S303   191,058 491 SH   DFND 9 491 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,110 110 SH   DFND 1 101 0 9
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   28,942 521 SH   DFND 1,3 521 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   22,000 400 SH   DFND 1,3 400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   52,772 950 SH   DFND 13 950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,110 200 SH   DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,000 121 SH   DFND 3 121 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   278 5 SH   DFND 3,7 0 0 5
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   177,704 3,199 SH   DFND 7 3,187 0 12
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,777 104 SH   DFND 7,9 104 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   76,770 1,382 SH   DFND 9 1,382 0 0
UNDER ARMOUR INC CL A 904311107   3,448 387 SH   DFND 1 387 0 0
UNDER ARMOUR INC CL A 904311107   23,861 2,678 SH   DFND 13 2,678 0 0
UNDER ARMOUR INC CL A 904311107   5,301 595 SH   DFND 14 595 0 0
UNDER ARMOUR INC CL A 904311107   552 62 SH   DFND 3,7 0 0 62
UNDER ARMOUR INC CL A 904311107   65,168 7,314 SH   DFND 7 7,314 0 0
UNDER ARMOUR INC CL A 904311107   5,346 600 SH   DFND 9 600 0 0
UNDER ARMOUR INC CL C 904311206   24,645 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206   25,000 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206   17,974 2,150 SH   DFND 13 2,150 0 0
UNDER ARMOUR INC CL C 904311206   12,465 1,491 SH   DFND 14 1,491 0 0
UNDER ARMOUR INC CL C 904311206   13,058 1,562 SH   DFND 7 1,562 0 0
UNDER ARMOUR INC CL C 904311206   677 81 SH   DFND 9 81 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,830,502 43,573 SH   DFND 1 37,458 0 6,115
UNILEVER PLC SPON ADR NEW 904767704   3,400,136 52,342 SH   DFND 1,3 50,542 0 1,800
UNILEVER PLC SPON ADR NEW 904767704   205,000 3,163 SH   DFND 1,3 3,163 0 0
UNILEVER PLC SPON ADR NEW 904767704   42,614 656 SH   DFND 1,3,7 656 0 0
UNILEVER PLC SPON ADR NEW 904767704   74,379 1,145 SH   DFND 1,7 1,145 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,786,400 27,500 SH   DFND 13 27,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   31,376 483 SH   DFND 14 483 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,640,000 25,244 SH   DFND 3 24,469 775 0
UNILEVER PLC SPON ADR NEW 904767704   130,440 2,008 SH   DFND 3,14 2,008 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,587,842 132,202 SH   DFND 3,7 132,099 0 103
UNILEVER PLC SPON ADR NEW 904767704   256,657 3,951 SH   DFND 3,7,9 3,951 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,214,870 49,490 SH   DFND 3,9 49,335 0 155
UNILEVER PLC SPON ADR NEW 904767704   9,027,166 138,965 SH   DFND 7 138,808 0 157
UNILEVER PLC SPON ADR NEW 904767704   1,584,244 24,388 SH   DFND 7,9 24,388 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,731,144 134,408 SH   DFND 9 129,774 0 4,634
UNION PAC CORP COM 907818108   12,491,360 50,679 SH   DFND 1 50,531 0 148
UNION PAC CORP COM 907818108   3,776,074 15,320 SH   DFND 1,3 14,747 0 573
UNION PAC CORP COM 907818108   2,255,000 9,150 SH   DFND 1,3 9,150 0 0
UNION PAC CORP COM 907818108   12,570 51 SH   DFND 1,3,7 51 0 0
UNION PAC CORP COM 907818108   96,127 390 SH   DFND 1,3,9 390 0 0
UNION PAC CORP COM 907818108   147,888 600 SH   DFND 1,7 600 0 0
UNION PAC CORP COM 907818108   1,717,966 6,970 SH   DFND 13 6,970 0 0
UNION PAC CORP COM 907818108   446,129 1,810 SH   DFND 14 1,810 0 0
UNION PAC CORP COM 907818108   61,374 249 SH   DFND 14 249 0 0
UNION PAC CORP COM 907818108   678,000 2,751 SH   DFND 3 2,751 0 0
UNION PAC CORP COM 907818108   153,064 621 SH   DFND 3,14 621 0 0
UNION PAC CORP COM 907818108   12,262,134 49,749 SH   DFND 3,7 49,488 0 261
UNION PAC CORP COM 907818108   5,266,045 21,365 SH   DFND 3,7,9 21,365 0 0
UNION PAC CORP COM 907818108   5,567,737 22,589 SH   DFND 3,9 22,507 0 82
UNION PAC CORP COM 907818108   36,946,120 149,895 SH   DFND 7 148,273 0 1,622
UNION PAC CORP COM 907818108   14,081,895 57,132 SH   DFND 7,9 57,132 0 0
UNION PAC CORP COM 907818108   37,249,290 151,125 SH   DFND 9 141,621 0 9,504
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,477,000 50,797 SH   DFND 1,3 0 0 50,797
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,477,177 50,797 SH   DFND 1,3 0 0 50,797
UNITED AIRLS HLDGS INC COM 910047109   14,893 261 SH   DFND 1 261 0 0
UNITED AIRLS HLDGS INC COM 910047109   90,041 1,578 SH   DFND 1,3 1,570 0 8
UNITED AIRLS HLDGS INC COM 910047109   90,000 1,570 SH   DFND 1,3 1,570 0 0
UNITED AIRLS HLDGS INC COM 910047109   207,299 3,633 SH   DFND 13 3,633 0 0
UNITED AIRLS HLDGS INC COM 910047109   50,726 889 SH   DFND 14 889 0 0
UNITED AIRLS HLDGS INC COM 910047109   329,407 5,773 SH   DFND 7 5,600 0 173
UNITED AIRLS HLDGS INC COM 910047109   31,383 550 SH   DFND 7,9 550 0 0
UNITED AIRLS HLDGS INC COM 910047109   59,856 1,049 SH   DFND 9 1,049 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,259,915 45,914 SH   DFND 1 45,690 0 224
UNITED PARCEL SERVICE INC CL B 911312106   5,229,866 38,359 SH   DFND 1,3 38,098 0 261
UNITED PARCEL SERVICE INC CL B 911312106   1,334,000 9,785 SH   DFND 1,3 9,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106   42,265 310 SH   DFND 1,3,7 310 0 0
UNITED PARCEL SERVICE INC CL B 911312106   68,443 502 SH   DFND 1,7 502 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,894,498 21,230 SH   DFND 13 21,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106   288,359 2,115 SH   DFND 14 2,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106   79,350 582 SH   DFND 14 582 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,234,000 16,387 SH   DFND 3 16,012 375 0
UNITED PARCEL SERVICE INC CL B 911312106   149,565 1,097 SH   DFND 3,14 1,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,213,226 111,583 SH   DFND 3,7 106,412 0 5,171
UNITED PARCEL SERVICE INC CL B 911312106   775,911 5,691 SH   DFND 3,7,9 3,668 0 2,023
UNITED PARCEL SERVICE INC CL B 911312106   5,622,389 41,238 SH   DFND 3,9 35,768 0 5,470
UNITED PARCEL SERVICE INC CL B 911312106   9,276,437 68,039 SH   DFND 7 67,102 0 937
UNITED PARCEL SERVICE INC CL B 911312106   1,629,672 11,953 SH   DFND 7,9 11,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,081,709 154,626 SH   DFND 9 139,783 0 14,843
UNITED PARCEL SERVICE INC CL B 911312106   80,032 587 SH   OTR 13 587 0 0
UNITED PARCEL SERVICE INC CL B 911312106   488 1 SH Call DFND 1,7 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,296 17 SH Call DFND 7 17 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,008 41 SH Call DFND 7,9 41 0 0
UNITED PARCEL SERVICE INC CL B 911312106   488 1 SH Call DFND 9 1 0 0
UNITED RENTALS INC COM 911363109   59,920 74 SH   DFND 1 52 0 22
UNITED RENTALS INC COM 911363109   341,706 422 SH   DFND 1,3 388 0 34
UNITED RENTALS INC COM 911363109   300,000 370 SH   DFND 1,3 370 0 0
UNITED RENTALS INC COM 911363109   623,492 770 SH   DFND 13 770 0 0
UNITED RENTALS INC COM 911363109   161,946 200 SH   DFND 14 200 0 0
UNITED RENTALS INC COM 911363109   28,000 34 SH   DFND 3 34 0 0
UNITED RENTALS INC COM 911363109   12,956 16 SH   DFND 3,7 0 0 16
UNITED RENTALS INC COM 911363109   1,417,837 1,751 SH   DFND 7 1,621 0 130
UNITED RENTALS INC COM 911363109   80,163 99 SH   DFND 7,9 99 0 0
UNITED RENTALS INC COM 911363109   1,437,271 1,775 SH   DFND 9 1,737 0 38
US FOODS HLDG CORP COM 912008109   19,496 317 SH   DFND 1 162 0 155
US FOODS HLDG CORP COM 912008109   86,223 1,402 SH   DFND 1,3 1,300 0 102
US FOODS HLDG CORP COM 912008109   80,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   166,050 2,700 SH   DFND 13 2,700 0 0
US FOODS HLDG CORP COM 912008109   45,510 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109   800 13 SH   DFND 3,7 0 0 13
US FOODS HLDG CORP COM 912008109   310,514 5,049 SH   DFND 7 4,421 0 628
US FOODS HLDG CORP COM 912008109   2,460 40 SH   DFND 7,9 40 0 0
US FOODS HLDG CORP COM 912008109   14,022 228 SH   DFND 9 228 0 0
US FOODS HLDG CORP COM 912008109   448,028 7,285 SH   OTR 13 7,285 0 0
UNITED STATES STL CORP NEW COM 912909108   23,954 678 SH   DFND 1 554 0 124
UNITED STATES STL CORP NEW COM 912909108   35,577 1,007 SH   DFND 1,3 1,000 0 7
UNITED STATES STL CORP NEW COM 912909108   35,000 1,000 SH   DFND 1,3 1,000 0 0
UNITED STATES STL CORP NEW COM 912909108   84,792 2,400 SH   DFND 13 2,400 0 0
UNITED STATES STL CORP NEW COM 912909108   25,968 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108   167,923 4,753 SH   DFND 7 4,740 0 13
UNITED STATES STL CORP NEW COM 912909108   13,390 379 SH   DFND 7,9 379 0 0
UNITED STATES STL CORP NEW COM 912909108   24,978 707 SH   DFND 9 671 0 36
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,792 5 SH   DFND 1 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   100,696 281 SH   DFND 1,3 280 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   97,000 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   175,592 490 SH   DFND 13 490 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,852 114 SH   DFND 14 114 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,000 50 SH   DFND 3 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,692 41 SH   DFND 3,7 0 0 41
UNITED THERAPEUTICS CORP DEL COM 91307C102   274,138 765 SH   DFND 7 747 0 18
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,167 20 SH   DFND 7,9 20 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,334 40 SH   DFND 9 40 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   379,493 1,059 SH   OTR 13 1,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,519,154 31,674 SH   DFND 1 30,278 0 1,396
UNITEDHEALTH GROUP INC COM 91324P102   7,092,168 12,130 SH   DFND 1,3 12,058 0 72
UNITEDHEALTH GROUP INC COM 91324P102   4,834,000 8,267 SH   DFND 1,3 8,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,294 33 SH   DFND 1,3,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   149,093 255 SH   DFND 1,3,9 255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,524 18 SH   DFND 1,7 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,092,366 10,420 SH   DFND 13 10,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,600,269 2,737 SH   DFND 14 2,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,863 22 SH   DFND 14 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,387,000 2,372 SH   DFND 3 2,372 0 0
UNITEDHEALTH GROUP INC COM 91324P102   232,118 397 SH   DFND 3,14 397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,308,867 29,604 SH   DFND 3,7 28,252 0 1,352
UNITEDHEALTH GROUP INC COM 91324P102   8,388,989 14,348 SH   DFND 3,7,9 13,782 0 566
UNITEDHEALTH GROUP INC COM 91324P102   8,761,430 14,985 SH   DFND 3,9 13,424 0 1,561
UNITEDHEALTH GROUP INC COM 91324P102   28,979,664 49,565 SH   DFND 7 48,220 0 1,345
UNITEDHEALTH GROUP INC COM 91324P102   5,189,035 8,875 SH   DFND 7,9 7,609 0 1,266
UNITEDHEALTH GROUP INC COM 91324P102   18,053,749 30,878 SH   DFND 9 30,076 0 802
UNITEDHEALTH GROUP INC COM 91324P102   2,344,567 4,010 SH   OTR 13 4,010 0 0
UNITI GROUP INC COM 91325V108   2,713 481 SH   DFND 1 371 0 110
UNITI GROUP INC COM 91325V108   1,151 204 SH   DFND 1,7 204 0 0
UNITI GROUP INC COM 91325V108   6,509 1,154 SH   DFND 7 930 0 224
UNITI GROUP INC COM 91325V108   919 163 SH   DFND 7,9 163 0 0
UNITI GROUP INC COM 91325V108   2,922 518 SH   DFND 9 518 0 0
UNITI GROUP INC COM 91325V108   122,535 21,726 SH   OTR 13 21,726 0 0
UNITIL CORP COM 913259107   2,060 34 SH   DFND 1 27 0 7
UNITIL CORP COM 913259107   2,241 37 SH   DFND 1,7 37 0 0
UNITIL CORP COM 913259107   2,066,505 34,112 SH   DFND 7 33,325 0 787
UNITY SOFTWARE INC COM 91332U101   11,536 510 SH   DFND 1 510 0 0
UNITY SOFTWARE INC COM 91332U101   35,378 1,564 SH   DFND 1,3 1,564 0 0
UNITY SOFTWARE INC COM 91332U101   29,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101   81,658 3,610 SH   DFND 13 3,610 0 0
UNITY SOFTWARE INC COM 91332U101   18,775 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101   6,000 264 SH   DFND 3 264 0 0
UNITY SOFTWARE INC COM 91332U101   317 14 SH   DFND 3,7 0 0 14
UNITY SOFTWARE INC COM 91332U101   259,384 11,467 SH   DFND 7 11,112 0 355
UNITY SOFTWARE INC COM 91332U101   168,180 7,435 SH   DFND 7,9 7,435 0 0
UNITY SOFTWARE INC COM 91332U101   35,898 1,587 SH   DFND 9 1,478 0 109
UNIVERSAL DISPLAY CORP COM 91347P105   7,346 35 SH   DFND 1 35 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   67,798 323 SH   DFND 1,3 323 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   63,000 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   104,950 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   33,584 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,000 23 SH   DFND 3 23 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   144,411 688 SH   DFND 7 618 0 70
UNIVERSAL DISPLAY CORP COM 91347P105   3,568 17 SH   DFND 7,9 17 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,396 40 SH   DFND 9 40 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,206 14 SH   DFND 1 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   73,512 321 SH   DFND 1,3 320 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   73,000 320 SH   DFND 1,3 320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   167,177 730 SH   DFND 13 730 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   35,497 155 SH   DFND 14 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   227,636 994 SH   DFND 7 930 0 64
UNIVERSAL HLTH SVCS INC CL B 913903100   2,977 13 SH   DFND 7,9 13 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   73,970 323 SH   DFND 9 323 0 0
UNUM GROUP COM 91529Y106   10,937 184 SH   DFND 1 134 0 50
UNUM GROUP COM 91529Y106   13,196 222 SH   DFND 1,3 190 0 32
UNUM GROUP COM 91529Y106   140,278 2,360 SH   DFND 13 2,360 0 0
UNUM GROUP COM 91529Y106   29,423 495 SH   DFND 14 495 0 0
UNUM GROUP COM 91529Y106   11,000 190 SH   DFND 3 190 0 0
UNUM GROUP COM 91529Y106   446,870 7,518 SH   DFND 7 7,495 0 23
UNUM GROUP COM 91529Y106   17,535 295 SH   DFND 7,9 295 0 0
UNUM GROUP COM 91529Y106   124,943 2,102 SH   DFND 9 2,102 0 0
URBAN EDGE PPTYS COM 91704F104   3,166 148 SH   DFND 1,7 148 0 0
URBAN EDGE PPTYS COM 91704F104   26,117 1,221 SH   DFND 7 639 0 582
URBAN EDGE PPTYS COM 91704F104   18,716 875 SH   DFND 9 875 0 0
URBAN EDGE PPTYS COM 91704F104   227,632 10,642 SH   OTR 13 10,642 0 0
UTZ BRANDS INC COM CL A 918090101   3,859 218 SH   DFND 1 218 0 0
UTZ BRANDS INC COM CL A 918090101   4,832 273 SH   DFND 1,3 273 0 0
UTZ BRANDS INC COM CL A 918090101   5,000 273 SH   DFND 3 273 0 0
UTZ BRANDS INC COM CL A 918090101   123,918 7,001 SH   DFND 7 6,784 0 217
UTZ BRANDS INC COM CL A 918090101   7,664 433 SH   DFND 7,9 433 0 0
UTZ BRANDS INC COM CL A 918090101   43,701 2,469 SH   DFND 9 2,469 0 0
V F CORP COM 918204108   43,272 2,169 SH   DFND 1 2,152 0 17
V F CORP COM 918204108   42,134 2,112 SH   DFND 1,3 1,860 0 252
V F CORP COM 918204108   37,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   2,833 142 SH   DFND 1,7 142 0 0
V F CORP COM 918204108   85,785 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   26,035 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   239 12 SH   DFND 3,7 0 0 12
V F CORP COM 918204108   485,144 24,318 SH   DFND 7 21,281 0 3,037
V F CORP COM 918204108   3,850 193 SH   DFND 7,9 193 0 0
V F CORP COM 918204108   142,543 7,145 SH   DFND 9 7,067 0 78
VAIL RESORTS INC COM 91879Q109   44,793 257 SH   DFND 1 257 0 0
VAIL RESORTS INC COM 91879Q109   34,858 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   35,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   83,311 478 SH   DFND 13 478 0 0
VAIL RESORTS INC COM 91879Q109   27,015 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   174 1 SH   DFND 3,7 0 0 1
VAIL RESORTS INC COM 91879Q109   88,714 509 SH   DFND 7 440 0 69
VAIL RESORTS INC COM 91879Q109   871 5 SH   DFND 7,9 5 0 0
VAIL RESORTS INC COM 91879Q109   31,546 181 SH   DFND 9 92 0 89
VALE S A SPONSORED ADS 91912E105   23,360 2,000 SH   DFND 1 2,000 0 0
VALE S A SPONSORED ADS 91912E105   72,544 6,211 SH   DFND 7 6,211 0 0
VALE S A SPONSORED ADS 91912E105   22,577 1,933 SH   DFND 9 1,933 0 0
VALERO ENERGY CORP COM 91913Y100   2,761,904 20,454 SH   DFND 1 20,226 0 228
VALERO ENERGY CORP COM 91913Y100   3,426,251 25,374 SH   DFND 1,3 25,252 0 122
VALERO ENERGY CORP COM 91913Y100   948,000 7,019 SH   DFND 1,3 7,019 0 0
VALERO ENERGY CORP COM 91913Y100   43,615 323 SH   DFND 1,3,7 323 0 0
VALERO ENERGY CORP COM 91913Y100   62,789 465 SH   DFND 1,3,9 465 0 0
VALERO ENERGY CORP COM 91913Y100   57,658 427 SH   DFND 1,7 427 0 0
VALERO ENERGY CORP COM 91913Y100   1,984,266 14,695 SH   DFND 13 14,695 0 0
VALERO ENERGY CORP COM 91913Y100   122,877 910 SH   DFND 14 910 0 0
VALERO ENERGY CORP COM 91913Y100   45,997 341 SH   DFND 14 341 0 0
VALERO ENERGY CORP COM 91913Y100   1,205,000 8,927 SH   DFND 3 8,617 310 0
VALERO ENERGY CORP COM 91913Y100   195,929 1,451 SH   DFND 3,14 1,451 0 0
VALERO ENERGY CORP COM 91913Y100   10,709,769 79,314 SH   DFND 3,7 79,169 0 145
VALERO ENERGY CORP COM 91913Y100   3,490,120 25,847 SH   DFND 3,7,9 25,847 0 0
VALERO ENERGY CORP COM 91913Y100   5,107,780 37,827 SH   DFND 3,9 37,694 0 133
VALERO ENERGY CORP COM 91913Y100   13,286,142 98,394 SH   DFND 7 97,709 0 685
VALERO ENERGY CORP COM 91913Y100   1,523,814 11,285 SH   DFND 7,9 11,285 0 0
VALERO ENERGY CORP COM 91913Y100   6,131,712 45,410 SH   DFND 9 43,754 0 1,656
VALERO ENERGY CORP COM 91913Y100   330 1 SH Call DFND 1,7 1 0 0
VALERO ENERGY CORP COM 91913Y100   330 1 SH Call DFND 3,9 1 0 0
VALERO ENERGY CORP COM 91913Y100   8,580 26 SH Call DFND 7 26 0 0
VALERO ENERGY CORP COM 91913Y100   17,490 53 SH Call DFND 7,9 53 0 0
VALERO ENERGY CORP COM 91913Y100   660 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101   5,219 18 SH   DFND 1 18 0 0
VALMONT INDS INC COM 920253101   37,694 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   38,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   75,387 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   13,048 45 SH   DFND 14 45 0 0
VALMONT INDS INC COM 920253101   133,957 462 SH   DFND 7 211 0 251
VALMONT INDS INC COM 920253101   1,450 5 SH   DFND 7,9 5 0 0
VALMONT INDS INC COM 920253101   8,698 30 SH   DFND 9 30 0 0
VALVOLINE INC COM 92047W101   35,154 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101   801,469 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101   801,000 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101   62,775 1,500 SH   DFND 13 1,500 0 0
VALVOLINE INC COM 92047W101   23,687 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   87,466 2,090 SH   DFND 7 2,049 0 41
VALVOLINE INC COM 92047W101   2,469 59 SH   DFND 7,9 59 0 0
VALVOLINE INC COM 92047W101   10,881 260 SH   DFND 9 260 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,290 610 SH   DFND 7 610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   716,760 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   258,830 6,500 SH   DFND 9 6,000 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   211,087 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   118,798 484 SH   DFND 7 484 0 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   1,539,030 29,000 SH   DFND 13 29,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   426,423 2,153 SH   DFND 1 2,153 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,141,692 81,499 SH   DFND 7 81,499 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,379,488 6,965 SH   DFND 7,9 6,965 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,322,526 87,461 SH   DFND 9 87,461 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,500,608 23,179 SH   DFND 7 23,179 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,569,102 25,274 SH   DFND 7 25,274 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   203,300 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,309,482 10,208 SH   DFND 9 10,208 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   61,807 179 SH   DFND 1 179 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   138,461 401 SH   DFND 7 401 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   607,900 8,087 SH   DFND 7 8,087 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,655,491 59,404 SH   DFND 1 59,404 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   164,655 2,101 SH   DFND 3,7 2,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,417,400 18,086 SH   DFND 7 18,086 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,672,417 34,100 SH   DFND 7,9 34,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,042,949 26,068 SH   DFND 9 26,068 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   130,861 1,663 SH   DFND 1 1,663 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,822,760 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,898,000 49,534 SH   DFND 3 49,534 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   208,450 2,649 SH   DFND 3,7 2,649 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,694,724 59,661 SH   DFND 7 59,346 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,585,896 58,278 SH   DFND 9 58,278 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,800,559 1,075,763 SH   DFND 1 1,074,385 0 1,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,176,671 82,235 SH   DFND 1,3 82,235 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   941,429 12,534 SH   DFND 1,7 12,534 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   743,889 9,904 SH   DFND 14 9,904 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,373,000 84,843 SH   DFND 3 84,843 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,717,330 36,178 SH   DFND 3,7 36,178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   103,169,819 1,373,583 SH   DFND 7 1,362,145 0 11,438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,216 602 SH   DFND 7,14 602 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,778,992 103,568 SH   DFND 7,9 102,765 0 803
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,606,489 261,037 SH   DFND 9 261,037 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,817,887 148,038 SH   DFND 1 148,038 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   528,945 10,016 SH   DFND 1,3 9,575 0 441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,342,166 25,415 SH   DFND 1,9 25,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,839 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   506,000 9,575 SH   DFND 3 9,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,088 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,341,896 1,294,109 SH   DFND 7 1,292,960 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,314,510 744,452 SH   DFND 7,9 744,452 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   197,091,720 3,732,091 SH   DFND 9 3,324,710 0 407,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,398,295 182,514 SH   DFND 1 180,651 0 1,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   775,610 6,050 SH   DFND 1,3 6,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   283,578 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   778,000 6,067 SH   DFND 3 6,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,179 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,401,499 57,734 SH   DFND 7 57,734 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   898,682 7,010 SH   DFND 7,9 7,010 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,740,035 68,175 SH   DFND 9 68,175 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   472,143 9,575 SH   DFND 7 9,575 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,529,065 13,302 SH   DFND 1 13,302 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,075,576 3,159 SH   DFND 1,3 3,159 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,021 3 SH   DFND 1,7 3 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,300 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,076,000 3,159 SH   DFND 3 3,159 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,819,423 34,714 SH   DFND 7 34,714 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   174,666 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,243,681 30,086 SH   DFND 9 30,086 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,997,344 9,142 SH   DFND 1 9,142 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   544,015 2,490 SH   DFND 1,3 2,490 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   874 4 SH   DFND 1,7 4 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,302 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   544,000 2,490 SH   DFND 3 2,490 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,174,077 14,528 SH   DFND 7 14,528 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   93,509 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,006,251 22,914 SH   DFND 9 22,914 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   784,175 6,403 SH   DFND 1 6,403 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   361,042 2,948 SH   DFND 1,3 2,948 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   612 5 SH   DFND 1,7 5 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   361,000 2,948 SH   DFND 3 2,948 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,863,529 39,712 SH   DFND 7 39,712 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   238,327 1,946 SH   DFND 7,9 1,946 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,008,843 24,568 SH   DFND 9 24,568 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,452,777 67,808 SH   DFND 1 67,808 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,323,206 12,039 SH   DFND 1,3 12,039 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   989 9 SH   DFND 1,7 9 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   21,652 197 SH   DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,323,000 12,039 SH   DFND 3 12,039 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,152,671 128,766 SH   DFND 7 128,766 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,072,832 9,761 SH   DFND 7,9 9,761 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,598,466 132,822 SH   DFND 9 131,932 0 890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,741,709 30,977 SH   DFND 1 30,977 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,253,250 4,441 SH   DFND 1,3 4,441 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,208 22 SH   DFND 1,7 22 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   20,036 71 SH   DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,182,000 14,821 SH   DFND 3 14,821 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,929,236 10,380 SH   DFND 3,7 10,380 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,097,466 46,412 SH   DFND 7 46,412 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   342,591 1,214 SH   DFND 7,9 1,214 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12,183,703 43,174 SH   DFND 9 43,174 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,359,813 16,764 SH   DFND 1 16,764 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,008,291 3,877 SH   DFND 1,3 3,877 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,820 7 SH   DFND 1,7 7 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,264 51 SH   DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,008,000 3,877 SH   DFND 3 3,877 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,400,354 20,765 SH   DFND 7 20,765 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   160,203 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,581,239 36,841 SH   DFND 9 36,841 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   22,402,718 38,196 SH   DFND 1 37,946 0 250
VANGUARD WORLD FD INF TECH ETF 92204A702   2,985,973 5,091 SH   DFND 1,3 5,091 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,211 14 SH   DFND 1,7 14 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   54,546 93 SH   DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,986,000 5,091 SH   DFND 3 5,091 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   37,724,380 64,319 SH   DFND 7 64,319 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,731,407 2,952 SH   DFND 7,9 2,952 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   31,053,301 52,945 SH   DFND 9 52,745 0 200
VANGUARD WORLD FD MATERIALS ETF 92204A801   628,700 2,973 SH   DFND 1 2,973 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   270,259 1,278 SH   DFND 1,3 1,278 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   270,000 1,278 SH   DFND 3 1,278 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,111,909 5,258 SH   DFND 7 5,258 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   41,237 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,072,617 9,801 SH   DFND 9 9,801 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   499,001 2,867 SH   DFND 1 2,867 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   236,360 1,358 SH   DFND 1,3 1,358 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   236,000 1,358 SH   DFND 3 1,358 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,236,973 7,107 SH   DFND 7 7,107 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,611 15 SH   DFND 7,9 15 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,814,389 16,170 SH   DFND 9 10,908 0 5,262
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,565,123 10,765 SH   DFND 1 10,765 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   890,078 6,122 SH   DFND 1,3 6,122 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   291 2 SH   DFND 1,7 2 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   890,000 6,122 SH   DFND 3 6,122 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,349,327 43,671 SH   DFND 7 43,671 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   229,716 1,580 SH   DFND 7,9 1,580 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,933,205 54,565 SH   DFND 9 54,565 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   38,560 822 SH   DFND 1 822 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,841,292 60,569 SH   DFND 1,3 60,569 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,940,835 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,526,000 75,171 SH   DFND 3 63,091 0 12,080
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   118,307 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,426,111 30,401 SH   DFND 7 30,401 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   504,799 10,761 SH   DFND 9 10,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   152,664 1,212 SH   DFND 1 1,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   512,153 4,066 SH   DFND 7 4,066 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   241,076 2,014 SH   DFND 7 2,014 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,668,782 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,000,440 15,880 SH   DFND 7 12,826 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,133,677 144,979 SH   DFND 9 135,479 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,204,956 255,067 SH   DFND 1 253,982 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   353,612 7,390 SH   DFND 1,9 7,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 36 SH   DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,685 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,049,414 565,296 SH   DFND 7 555,684 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,670,400 390,186 SH   DFND 7,9 390,100 0 86
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,178,167 1,487,527 SH   DFND 9 1,450,839 1,310 35,378
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,128,261 36,060 SH   DFND 1 36,060 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   89,397,240 1,514,694 SH   DFND 1,3 1,514,694 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   87,626,000 1,484,682 SH   DFND 1,3 1,484,682 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,092 171 SH   DFND 1,7 171 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,222,000 20,713 SH   DFND 3 20,713 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,433,188 600,359 SH   DFND 3,7 600,359 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   418,865 7,097 SH   DFND 3,7,9 7,097 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,133,793 171,701 SH   DFND 3,9 171,701 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,191,246 71,014 SH   DFND 7 71,014 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   211,587 3,585 SH   DFND 7,9 3,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   79,382 1,345 SH   DFND 9 1,345 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,449 950 SH   DFND 1 950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,211,768 27,849 SH   DFND 7 27,849 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,652 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   997,883 11,167 SH   DFND 7 11,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   165,316 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,099,020 21,747 SH   DFND 1 21,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,557,000 26,493 SH   DFND 3 26,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,557,104 26,493 SH   DFND 3,7 26,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,735,805 152,671 SH   DFND 7 152,671 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,410,789 172,307 SH   DFND 1 166,174 0 6,133
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,223 103 SH   DFND 1,7 103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   146,579 2,426 SH   DFND 7 2,426 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   74,981 1,241 SH   DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   145,975 2,416 SH   DFND 9 2,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   756,720 9,081 SH   DFND 1 9,081 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,931,133 35,175 SH   DFND 1,3 35,175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   283,405 3,401 SH   DFND 1,3,7 3,401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,888,000 82,664 SH   DFND 3 82,664 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,957,258 47,489 SH   DFND 3,7 47,489 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   190,159 2,282 SH   DFND 7 2,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   197,159 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   478,481 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,153,349 12,125 SH   DFND 1 12,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,855,599 7,135 SH   DFND 7 7,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,316,933 12,754 SH   DFND 9 12,754 0 0
VEEVA SYS INC CL A COM 922475108   456,467 2,175 SH   DFND 1 2,175 0 0
VEEVA SYS INC CL A COM 922475108   170,414 812 SH   DFND 1,3 812 0 0
VEEVA SYS INC CL A COM 922475108   166,000 790 SH   DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108   339,989 1,620 SH   DFND 13 1,620 0 0
VEEVA SYS INC CL A COM 922475108   90,244 430 SH   DFND 14 430 0 0
VEEVA SYS INC CL A COM 922475108   13,000 63 SH   DFND 3 63 0 0
VEEVA SYS INC CL A COM 922475108   8,605 41 SH   DFND 3,7 0 0 41
VEEVA SYS INC CL A COM 922475108   1,591,654 7,584 SH   DFND 7 6,957 0 627
VEEVA SYS INC CL A COM 922475108   19,728 94 SH   DFND 7,9 94 0 0
VEEVA SYS INC CL A COM 922475108   823,110 3,922 SH   DFND 9 3,922 0 0
VENTAS INC COM 92276F100   77,790 1,213 SH   DFND 1 965 0 248
VENTAS INC COM 92276F100   249,915 3,897 SH   DFND 1,3 3,040 0 857
VENTAS INC COM 92276F100   144,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100   284,481 4,436 SH   DFND 13 4,436 0 0
VENTAS INC COM 92276F100   75,994 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100   103,000 1,608 SH   DFND 3 1,608 0 0
VENTAS INC COM 92276F100   461,544 7,197 SH   DFND 3,7 250 0 6,947
VENTAS INC COM 92276F100   189,953 2,962 SH   DFND 3,7,9 0 0 2,962
VENTAS INC COM 92276F100   509,128 7,939 SH   DFND 3,9 41 0 7,898
VENTAS INC COM 92276F100   534,524 8,335 SH   DFND 7 6,695 0 1,640
VENTAS INC COM 92276F100   80,740 1,259 SH   DFND 7,9 1,259 0 0
VENTAS INC COM 92276F100   374,712 5,843 SH   DFND 9 4,463 0 1,380
VENTAS INC COM 92276F100   2,238,650 34,908 SH   OTR 13 34,908 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,204,222 316,984 SH   DFND 1 316,984 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,000 481 SH   DFND 3 481 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,589 481 SH   DFND 3,7 481 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,828,178 192,257 SH   DFND 7 192,257 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   643,754 12,593 SH   DFND 7,9 12,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,202,980 180,027 SH   DFND 9 166,069 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,344,377 21,499 SH   DFND 1 21,499 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,161,929 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,832,000 3,472 SH   DFND 3 3,472 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,200,319 6,065 SH   DFND 3,7 6,065 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   176,647,558 334,769 SH   DFND 7 334,769 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,593,367 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,635,671 82,695 SH   DFND 9 82,695 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   153,921 918 SH   DFND 7 918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   78,637 469 SH   DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,530 72 SH   DFND 7 72 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   258,809 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,010,619 61,698 SH   DFND 1 61,698 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,927,504 50,580 SH   DFND 1,3 50,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,198 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,608,000 57,562 SH   DFND 3 51,972 0 5,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   135,609 1,392 SH   DFND 3,7 1,392 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,722,110 151,120 SH   DFND 7 151,120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   676,679 6,946 SH   DFND 7,9 6,946 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,707,594 89,382 SH   DFND 9 89,100 0 282
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,388,452 5,193 SH   DFND 1 4,539 0 654
VANGUARD INDEX FDS SML CP GRW ETF 922908595   401,322 1,501 SH   DFND 7 1,501 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   156,411 585 SH   DFND 9 585 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,044,859 5,204 SH   DFND 1 5,204 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,637,361 8,155 SH   DFND 1,3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,637,000 8,155 SH   DFND 3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,362,031 26,706 SH   DFND 7 26,706 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,908 139 SH   DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   871,385 4,340 SH   DFND 9 4,340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,920,946 7,281 SH   DFND 1 7,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   463,549 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   680,000 2,576 SH   DFND 3 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   679,626 2,576 SH   DFND 3,7 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,158,129 8,180 SH   DFND 7 8,180 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   184,681 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,656,325 6,278 SH   DFND 9 6,278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   121,113 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,102,897 7,987 SH   DFND 7 7,987 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37,650 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,730 15 SH   DFND 7 15 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   200,189 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   526,368 1,371 SH   DFND 1 1,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   35,126,140 91,491 SH   DFND 7 91,152 0 339
VANGUARD INDEX FDS GROWTH ETF 922908736   2,176,499 5,669 SH   DFND 7,9 5,669 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,176,637 8,274 SH   DFND 9 8,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   665,810 3,814 SH   DFND 1 3,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   124,818 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,754,428 10,050 SH   DFND 1,9 10,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   158,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   32,819 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   31,713,783 181,668 SH   DFND 7 180,520 0 1,148
VANGUARD INDEX FDS VALUE ETF 922908744   1,764,379 10,107 SH   DFND 7,9 10,107 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,114,300 52,210 SH   DFND 9 52,210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,945,354 20,848 SH   DFND 1 20,848 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,061 93 SH   DFND 1,3 0 0 93
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,558 15 SH   DFND 1,7 15 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,260,443 5,314 SH   DFND 14 5,314 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,688,786 179,962 SH   DFND 7 179,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,628 850 SH   DFND 7,9 850 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,033,416 76,023 SH   DFND 9 72,223 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,445,087 8,635 SH   DFND 1 8,635 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,384,000 4,885 SH   DFND 3 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,383,237 4,885 SH   DFND 3,7 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,719,225 27,261 SH   DFND 7 27,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,875 49 SH   DFND 7,9 49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,334,410 25,902 SH   DFND 9 22,291 0 3,611
VERACYTE INC COM 92337F107   340 10 SH   DFND 1 0 0 10
VERACYTE INC COM 92337F107   1,030,255 30,266 SH   DFND 1,3 0 0 30,266
VERACYTE INC COM 92337F107   1,030,000 30,266 SH   DFND 1,3 0 0 30,266
VERACYTE INC COM 92337F107   2,076 61 SH   DFND 1,7 61 0 0
VERACYTE INC COM 92337F107   21,173 622 SH   DFND 7 454 0 168
VERACYTE INC COM 92337F107   1,225 36 SH   DFND 7,9 36 0 0
VERALTO CORP COM SHS 92338C103   1,095,221 9,791 SH   DFND 1 9,748 0 43
VERALTO CORP COM SHS 92338C103   172,824 1,545 SH   DFND 1,3 1,545 0 0
VERALTO CORP COM SHS 92338C103   129,000 1,150 SH   DFND 1,3 1,150 0 0
VERALTO CORP COM SHS 92338C103   3,691 33 SH   DFND 1,7 0 0 33
VERALTO CORP COM SHS 92338C103   301,239 2,693 SH   DFND 13 2,693 0 0
VERALTO CORP COM SHS 92338C103   83,783 749 SH   DFND 14 749 0 0
VERALTO CORP COM SHS 92338C103   7,180 64 SH   DFND 14 64 0 0
VERALTO CORP COM SHS 92338C103   110,000 980 SH   DFND 3 980 0 0
VERALTO CORP COM SHS 92338C103   69,241 619 SH   DFND 3,7 619 0 0
VERALTO CORP COM SHS 92338C103   6,152 55 SH   DFND 3,9 55 0 0
VERALTO CORP COM SHS 92338C103   3,121,006 27,901 SH   DFND 7 26,739 0 1,162
VERALTO CORP COM SHS 92338C103   1,098,913 9,824 SH   DFND 7,9 9,824 0 0
VERALTO CORP COM SHS 92338C103   1,744,345 15,594 SH   DFND 9 15,558 0 36
VERISIGN INC COM 92343E102   235,360 1,239 SH   DFND 1 1,239 0 0
VERISIGN INC COM 92343E102   91,371 481 SH   DFND 1,3 480 0 1
VERISIGN INC COM 92343E102   189,960 1,000 SH   DFND 13 1,000 0 0
VERISIGN INC COM 92343E102   51,289 270 SH   DFND 14 270 0 0
VERISIGN INC COM 92343E102   285,130 1,501 SH   DFND 7 1,317 0 184
VERISIGN INC COM 92343E102   1,710 9 SH   DFND 7,9 9 0 0
VERISIGN INC COM 92343E102   33,623 177 SH   DFND 9 177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,151,233 136,968 SH   DFND 1 133,682 0 3,286
VERIZON COMMUNICATIONS INC COM 92343V104   4,368,216 97,266 SH   DFND 1,3 94,872 0 2,394
VERIZON COMMUNICATIONS INC COM 92343V104   1,237,000 27,550 SH   DFND 1,3 27,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,664 950 SH   DFND 1,3,7 950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   74,596 1,661 SH   DFND 1,7 1,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,968,697 88,370 SH   DFND 13 88,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   552,258 12,297 SH   DFND 14 12,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,545 502 SH   DFND 14 502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,089,000 46,507 SH   DFND 3 44,821 1,160 526
VERIZON COMMUNICATIONS INC COM 92343V104   138,188 3,077 SH   DFND 3,14 3,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,007,284 200,563 SH   DFND 3,7 199,556 0 1,007
VERIZON COMMUNICATIONS INC COM 92343V104   261,960 5,833 SH   DFND 3,7,9 5,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,241,694 72,182 SH   DFND 3,9 71,960 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   11,975,835 266,663 SH   DFND 7 258,654 0 8,009
VERIZON COMMUNICATIONS INC COM 92343V104   2,499,017 55,645 SH   DFND 7,9 44,743 0 10,902
VERIZON COMMUNICATIONS INC COM 92343V104   14,431,739 321,348 SH   DFND 9 284,985 0 36,363
VERIZON COMMUNICATIONS INC COM 92343V104   578 2 SH Call DFND 1,7 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   289 1 SH Call DFND 3,9 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,005 45 SH Call DFND 7 45 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,143 87 SH Call DFND 7,9 87 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   867 3 SH Call DFND 9 3 0 0
VERISK ANALYTICS INC COM 92345Y106   73,153 273 SH   DFND 1 155 0 118
VERISK ANALYTICS INC COM 92345Y106   307,082 1,146 SH   DFND 1,3 817 0 329
VERISK ANALYTICS INC COM 92345Y106   193,000 720 SH   DFND 1,3 720 0 0
VERISK ANALYTICS INC COM 92345Y106   428,736 1,600 SH   DFND 13 1,600 0 0
VERISK ANALYTICS INC COM 92345Y106   111,203 415 SH   DFND 14 415 0 0
VERISK ANALYTICS INC COM 92345Y106   227,000 849 SH   DFND 3 849 0 0
VERISK ANALYTICS INC COM 92345Y106   201,506 752 SH   DFND 3,7 712 0 40
VERISK ANALYTICS INC COM 92345Y106   2,037,032 7,602 SH   DFND 7 5,266 0 2,336
VERISK ANALYTICS INC COM 92345Y106   104,236 389 SH   DFND 7,9 389 0 0
VERISK ANALYTICS INC COM 92345Y106   1,658,404 6,189 SH   DFND 9 5,950 0 239
VERRA MOBILITY CORP CL A COM STK 92511U102   1,112 40 SH   DFND 1 31 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102   1,406,074 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   1,406,000 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   1,112 40 SH   DFND 1,7 40 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   13,905 500 SH   DFND 7 261 0 239
VERRA MOBILITY CORP CL A COM STK 92511U102   806 29 SH   DFND 7,9 29 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,059 110 SH   DFND 9 110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,785,442 3,839 SH   DFND 1 3,814 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100   658,088 1,415 SH   DFND 1,3 1,412 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   642,000 1,380 SH   DFND 1,3 1,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,116 11 SH   DFND 1,7 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,368,730 2,943 SH   DFND 13 2,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   352,996 759 SH   DFND 14 759 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,000 32 SH   DFND 3 32 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,276,489 7,045 SH   DFND 7 6,718 0 327
VERTEX PHARMACEUTICALS INC COM 92532F100   42,322 91 SH   DFND 7,9 91 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   628,788 1,352 SH   DFND 9 1,340 0 12
VERTIV HOLDINGS CO COM CL A 92537N108   76,110 765 SH   DFND 1 671 0 94
VERTIV HOLDINGS CO COM CL A 92537N108   220,669 2,218 SH   DFND 1,3 2,128 0 90
VERTIV HOLDINGS CO COM CL A 92537N108   199,000 2,000 SH   DFND 1,3 2,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   392,986 3,950 SH   DFND 13 3,950 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   113,916 1,145 SH   DFND 14 1,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,000 230 SH   DFND 3 230 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,148 102 SH   DFND 3,7 0 0 102
VERTIV HOLDINGS CO COM CL A 92537N108   575,749 5,787 SH   DFND 7 5,477 0 310
VERTIV HOLDINGS CO COM CL A 92537N108   1,915,580 19,254 SH   DFND 7,9 19,254 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   45,765 460 SH   DFND 9 460 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,431,349 53,131 SH   DFND 13 53,131 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,161 486 SH   DFND 1 486 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,060 3,113 SH   DFND 1,3 3,092 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   75,891 7,146 SH   DFND 13 7,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,040 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   125,242 11,793 SH   DFND 7 11,302 0 491
PARAMOUNT GLOBAL CLASS B COM 92556H206   71,674 6,749 SH   DFND 7,9 6,749 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,062 4,149 SH   DFND 9 4,149 0 0
VIATRIS INC COM 92556V106   60,268 5,191 SH   DFND 1 3,158 0 2,033
VIATRIS INC COM 92556V106   82,454 7,102 SH   DFND 1,3 7,076 0 26
VIATRIS INC COM 92556V106   82,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   156,213 13,455 SH   DFND 13 13,455 0 0
VIATRIS INC COM 92556V106   36,618 3,154 SH   DFND 14 3,154 0 0
VIATRIS INC COM 92556V106   557 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   518,317 44,644 SH   DFND 7 43,632 0 1,012
VIATRIS INC COM 92556V106   6,397 551 SH   DFND 7,9 551 0 0
VIATRIS INC COM 92556V106   197,126 16,979 SH   DFND 9 15,829 0 1,150
VICI PPTYS INC COM 925652109   1,372,139 41,193 SH   DFND 1 40,515 0 678
VICI PPTYS INC COM 925652109   2,508,609 75,311 SH   DFND 1,3 75,279 0 32
VICI PPTYS INC COM 925652109   315,000 9,451 SH   DFND 1,3 9,451 0 0
VICI PPTYS INC COM 925652109   29,046 872 SH   DFND 1,3,7 872 0 0
VICI PPTYS INC COM 925652109   52,796 1,585 SH   DFND 1,7 1,585 0 0
VICI PPTYS INC COM 925652109   1,596,815 47,938 SH   DFND 13 47,938 0 0
VICI PPTYS INC COM 925652109   101,429 3,045 SH   DFND 14 3,045 0 0
VICI PPTYS INC COM 925652109   14,024 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,297,000 38,937 SH   DFND 3 37,902 1,035 0
VICI PPTYS INC COM 925652109   88,238 2,649 SH   DFND 3,14 2,649 0 0
VICI PPTYS INC COM 925652109   5,774,955 173,370 SH   DFND 3,7 173,336 0 34
VICI PPTYS INC COM 925652109   174,844 5,249 SH   DFND 3,7,9 5,249 0 0
VICI PPTYS INC COM 925652109   2,188,067 65,688 SH   DFND 3,9 65,483 0 205
VICI PPTYS INC COM 925652109   3,899,568 117,069 SH   DFND 7 117,045 0 24
VICI PPTYS INC COM 925652109   1,120,182 33,629 SH   DFND 7,9 33,629 0 0
VICI PPTYS INC COM 925652109   5,201,623 156,158 SH   DFND 9 154,761 0 1,397
VICI PPTYS INC COM 925652109   2,961,992 88,922 SH   OTR 13 88,922 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,167 129 SH   DFND 1 123 0 6
VIKING THERAPEUTICS INC COM 92686J106   4,305 68 SH   DFND 1,3 0 0 68
VIKING THERAPEUTICS INC COM 92686J106   1,773 28 SH   DFND 1,7 28 0 0
VIKING THERAPEUTICS INC COM 92686J106   63,310 1,000 SH   DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   18,676 295 SH   DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106   143,017 2,259 SH   DFND 7 2,023 0 236
VIKING THERAPEUTICS INC COM 92686J106   54,890 867 SH   DFND 7,9 867 0 0
VIKING THERAPEUTICS INC COM 92686J106   59,955 947 SH   DFND 9 947 0 0
VIPER ENERGY INC CL A 927959106   1,292,000 28,637 SH   DFND 1,3 0 0 28,637
VIPER ENERGY INC CL A 927959106   1,291,815 28,637 SH   DFND 1,3 0 0 28,637
VIPER ENERGY INC CL A 927959106   45 1 SH   DFND 7 1 0 0
VISA INC COM CL A 92826C839   15,921,805 57,908 SH   DFND 1 54,406 0 3,502
VISA INC COM CL A 92826C839   247,455 900 SH   DFND 1,3 204 0 696
VISA INC COM CL A 92826C839   8,523 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839   4,899,609 17,820 SH   DFND 13 17,820 0 0
VISA INC COM CL A 92826C839   1,284,566 4,672 SH   DFND 14 4,672 0 0
VISA INC COM CL A 92826C839   12,648 46 SH   DFND 14 46 0 0
VISA INC COM CL A 92826C839   146,000 532 SH   DFND 3 532 0 0
VISA INC COM CL A 92826C839   90,184 328 SH   DFND 3,7 6 0 322
VISA INC COM CL A 92826C839   29,659,131 107,871 SH   DFND 7 101,848 0 6,023
VISA INC COM CL A 92826C839   17,571,230 63,907 SH   DFND 7,9 63,584 0 323
VISA INC COM CL A 92826C839   17,202,247 62,565 SH   DFND 9 60,401 0 2,164
VISA INC COM CL A 92826C839   915,309 3,329 SH   OTR 13 3,329 0 0
VISTEON CORP COM NEW 92839U206   3,714 39 SH   DFND 1 36 0 3
VISTEON CORP COM NEW 92839U206   5,143 54 SH   DFND 1,3 54 0 0
VISTEON CORP COM NEW 92839U206   5,000 54 SH   DFND 3 54 0 0
VISTEON CORP COM NEW 92839U206   143,717 1,509 SH   DFND 7 1,456 0 53
VISTEON CORP COM NEW 92839U206   7,333 77 SH   DFND 7,9 77 0 0
VISTEON CORP COM NEW 92839U206   46,096 484 SH   DFND 9 484 0 0
VISTRA CORP COM 92840M102   40,185 339 SH   DFND 1 272 0 67
VISTRA CORP COM 92840M102   260,669 2,199 SH   DFND 1,3 2,051 0 148
VISTRA CORP COM 92840M102   225,000 1,900 SH   DFND 1,3 1,900 0 0
VISTRA CORP COM 92840M102   491,941 4,150 SH   DFND 13 4,150 0 0
VISTRA CORP COM 92840M102   119,725 1,010 SH   DFND 14 1,010 0 0
VISTRA CORP COM 92840M102   33,000 275 SH   DFND 3 275 0 0
VISTRA CORP COM 92840M102   14,699 124 SH   DFND 3,7 0 0 124
VISTRA CORP COM 92840M102   694,644 5,860 SH   DFND 7 5,377 0 483
VISTRA CORP COM 92840M102   2,050,386 17,297 SH   DFND 7,9 17,297 0 0
VISTRA CORP COM 92840M102   72,309 610 SH   DFND 9 610 0 0
VIVID SEATS INC COM CL A 92854T100   1,776 480 SH   DFND 1 480 0 0
VIVID SEATS INC COM CL A 92854T100   335,316 90,626 SH   DFND 1,3 715 0 89,911
VIVID SEATS INC COM CL A 92854T100   333,000 89,911 SH   DFND 1,3 0 0 89,911
VIVID SEATS INC COM CL A 92854T100   3,000 715 SH   DFND 3 715 0 0
VIVID SEATS INC COM CL A 92854T100   49,784 13,455 SH   DFND 7 13,455 0 0
VIVID SEATS INC COM CL A 92854T100   2,594 701 SH   DFND 7,9 701 0 0
VIVID SEATS INC COM CL A 92854T100   17,353 4,690 SH   DFND 9 4,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,713 1,668 SH   DFND 1 1,262 0 406
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   45,100 4,501 SH   DFND 1,3 0 0 4,501
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   45,000 4,501 SH   DFND 3 3,411 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   102,895 10,269 SH   DFND 7 10,269 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,036 2,299 SH   DFND 9 2,299 0 0
VORNADO RLTY TR SH BEN INT 929042109   37,942 963 SH   DFND 1 963 0 0
VORNADO RLTY TR SH BEN INT 929042109   50,156 1,273 SH   DFND 1,3 1,273 0 0
VORNADO RLTY TR SH BEN INT 929042109   39,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   85,734 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,647 321 SH   DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,000 273 SH   DFND 3 273 0 0
VORNADO RLTY TR SH BEN INT 929042109   588,163 14,928 SH   DFND 7 14,663 0 265
VORNADO RLTY TR SH BEN INT 929042109   227,299 5,769 SH   DFND 7,9 5,769 0 0
VORNADO RLTY TR SH BEN INT 929042109   75,924 1,927 SH   DFND 9 1,927 0 0
VORNADO RLTY TR SH BEN INT 929042109   557,116 14,140 SH   OTR 13 14,140 0 0
VOYA FINANCIAL INC COM 929089100   108,373 1,368 SH   DFND 1 1,368 0 0
VOYA FINANCIAL INC COM 929089100   238 3 SH   DFND 1,3 0 0 3
VOYA FINANCIAL INC COM 929089100   89,519 1,130 SH   DFND 13 1,130 0 0
VOYA FINANCIAL INC COM 929089100   16,874 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   183,711 2,319 SH   DFND 7 2,310 0 9
VOYA FINANCIAL INC COM 929089100   3,327 42 SH   DFND 7,9 42 0 0
VOYA FINANCIAL INC COM 929089100   15,844 200 SH   DFND 9 129 0 71
VULCAN MATLS CO COM 929160109   222,632 889 SH   DFND 1 638 0 251
VULCAN MATLS CO COM 929160109   181,562 725 SH   DFND 1,3 721 0 4
VULCAN MATLS CO COM 929160109   175,000 700 SH   DFND 1,3 700 0 0
VULCAN MATLS CO COM 929160109   375,645 1,500 SH   DFND 13 1,500 0 0
VULCAN MATLS CO COM 929160109   92,659 370 SH   DFND 14 370 0 0
VULCAN MATLS CO COM 929160109   14,000 57 SH   DFND 3 57 0 0
VULCAN MATLS CO COM 929160109   9,015 36 SH   DFND 3,7 0 0 36
VULCAN MATLS CO COM 929160109   1,062,074 4,241 SH   DFND 7 3,420 0 821
VULCAN MATLS CO COM 929160109   6,762 27 SH   DFND 7,9 27 0 0
VULCAN MATLS CO COM 929160109   1,634,557 6,527 SH   DFND 9 4,627 0 1,900
WD 40 CO COM 929236107   55,444 215 SH   DFND 1 214 0 1
WD 40 CO COM 929236107   1,805 7 SH   DFND 1,7 7 0 0
WD 40 CO COM 929236107   26,000 101 SH   DFND 3 101 0 0
WD 40 CO COM 929236107   26,046 101 SH   DFND 3,7 101 0 0
WD 40 CO COM 929236107   65,502 254 SH   DFND 7 230 0 24
WD 40 CO COM 929236107   73,754 286 SH   DFND 7,9 286 0 0
WD 40 CO COM 929236107   351,490 1,363 SH   DFND 9 1,363 0 0
WP CAREY INC COM 92936U109   4,361 70 SH   DFND 1 70 0 0
WP CAREY INC COM 92936U109   75,072 1,205 SH   DFND 1,3 1,200 0 5
WP CAREY INC COM 92936U109   75,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   149,520 2,400 SH   DFND 13 2,400 0 0
WP CAREY INC COM 92936U109   48,594 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109   204,095 3,276 SH   DFND 7 3,267 0 9
WP CAREY INC COM 92936U109   7,912 127 SH   DFND 7,9 127 0 0
WP CAREY INC COM 92936U109   49,528 795 SH   DFND 9 795 0 0
WP CAREY INC COM 92936U109   1,158,905 18,602 SH   OTR 13 18,602 0 0
WPP PLC NEW ADR 92937A102   12,227 239 SH   DFND 1 239 0 0
WPP PLC NEW ADR 92937A102   7,316 143 SH   DFND 1,3 143 0 0
WPP PLC NEW ADR 92937A102   3,939 77 SH   DFND 14 77 0 0
WPP PLC NEW ADR 92937A102   19,000 376 SH   DFND 3 376 0 0
WPP PLC NEW ADR 92937A102   11,920 233 SH   DFND 3,7 233 0 0
WPP PLC NEW ADR 92937A102   473,435 9,254 SH   DFND 7 9,254 0 0
WPP PLC NEW ADR 92937A102   12,432 243 SH   DFND 7,9 243 0 0
WPP PLC NEW ADR 92937A102   87,637 1,713 SH   DFND 9 1,713 0 0
WEC ENERGY GROUP INC COM 92939U106   78,771 819 SH   DFND 1 819 0 0
WEC ENERGY GROUP INC COM 92939U106   168,988 1,757 SH   DFND 1,3 1,750 0 7
WEC ENERGY GROUP INC COM 92939U106   168,000 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   331,821 3,450 SH   DFND 13 3,450 0 0
WEC ENERGY GROUP INC COM 92939U106   95,988 998 SH   DFND 14 998 0 0
WEC ENERGY GROUP INC COM 92939U106   14,000 148 SH   DFND 3 148 0 0
WEC ENERGY GROUP INC COM 92939U106   14,235 148 SH   DFND 3,7 0 0 148
WEC ENERGY GROUP INC COM 92939U106   316,432 3,290 SH   DFND 7 3,033 0 257
WEC ENERGY GROUP INC COM 92939U106   8,368 87 SH   DFND 7,9 87 0 0
WEC ENERGY GROUP INC COM 92939U106   667,393 6,939 SH   DFND 9 6,921 0 18
WABTEC COM 929740108   32,719 180 SH   DFND 1 180 0 0
WABTEC COM 929740108   157,958 869 SH   DFND 1,3 865 0 4
WABTEC COM 929740108   157,000 865 SH   DFND 1,3 865 0 0
WABTEC COM 929740108   375,355 2,065 SH   DFND 13 2,065 0 0
WABTEC COM 929740108   87,977 484 SH   DFND 14 484 0 0
WABTEC COM 929740108   182 1 SH   DFND 3,7 0 0 1
WABTEC COM 929740108   497,323 2,736 SH   DFND 7 2,429 0 307
WABTEC COM 929740108   9,634 53 SH   DFND 7,9 53 0 0
WABTEC COM 929740108   346,090 1,904 SH   DFND 9 1,459 0 445
WALMART INC COM 931142103   7,078,141 87,655 SH   DFND 1 86,976 0 679
WALMART INC COM 931142103   2,472,888 30,624 SH   DFND 1,3 30,081 0 543
WALMART INC COM 931142103   1,918,000 23,750 SH   DFND 1,3 23,750 0 0
WALMART INC COM 931142103   133,238 1,650 SH   DFND 1,7 1,650 0 0
WALMART INC COM 931142103   3,976,938 49,250 SH   DFND 13 49,250 0 0
WALMART INC COM 931142103   1,046,116 12,955 SH   DFND 14 12,955 0 0
WALMART INC COM 931142103   4,432 55 SH   DFND 14 55 0 0
WALMART INC COM 931142103   635,000 7,864 SH   DFND 3 7,864 0 0
WALMART INC COM 931142103   126,051 1,561 SH   DFND 3,7 655 0 906
WALMART INC COM 931142103   19,516,387 241,689 SH   DFND 7 240,747 0 942
WALMART INC COM 931142103   1,327,692 16,442 SH   DFND 7,9 15,242 0 1,200
WALMART INC COM 931142103   18,875,958 233,758 SH   DFND 9 233,758 0 0
WALMART INC COM 931142103   532,869 6,599 SH   OTR 13 6,599 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,468 4,963 SH   DFND 1 4,857 0 106
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,028 4,579 SH   DFND 1,3 4,300 0 279
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   67,648 7,550 SH   DFND 13 7,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,845 1,880 SH   DFND 14 1,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   923,059 103,020 SH   DFND 7 101,367 0 1,653
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,851 3,778 SH   DFND 7,9 3,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   627,988 70,088 SH   DFND 9 67,003 0 3,085
WARNER BROS DISCOVERY INC COM SER A 934423104   196,441 23,811 SH   DFND 1 16,758 0 7,053
WARNER BROS DISCOVERY INC COM SER A 934423104   109,494 13,272 SH   DFND 1,3 12,910 0 362
WARNER BROS DISCOVERY INC COM SER A 934423104   107,000 12,910 SH   DFND 1,3 12,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   213,873 25,924 SH   DFND 13 25,924 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   57,857 7,013 SH   DFND 14 7,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   300,399 36,412 SH   DFND 7 34,530 0 1,882
WARNER BROS DISCOVERY INC COM SER A 934423104   6,320 766 SH   DFND 7,9 736 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104   185,460 22,480 SH   DFND 9 20,779 0 1,701
WAFD INC COM 938824109   4,182 120 SH   DFND 1 120 0 0
WAFD INC COM 938824109   7,911 227 SH   DFND 1,3 227 0 0
WAFD INC COM 938824109   8,000 227 SH   DFND 3 227 0 0
WAFD INC COM 938824109   161,774 4,642 SH   DFND 7 4,642 0 0
WAFD INC COM 938824109   7,249 208 SH   DFND 7,9 208 0 0
WAFD INC COM 938824109   57,607 1,653 SH   DFND 9 1,653 0 0
ELME COMMUNITIES SH BEN INT 939653101   70,360 4,000 SH   DFND 9 4,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   132,365 7,525 SH   OTR 13 7,525 0 0
WASTE CONNECTIONS INC COM 94106B101   24,677 138 SH   DFND 1 138 0 0
WASTE CONNECTIONS INC COM 94106B101   242,301 1,355 SH   DFND 1,3 1,355 0 0
WASTE CONNECTIONS INC COM 94106B101   15,915 89 SH   DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   242,000 1,355 SH   DFND 3 1,355 0 0
WASTE CONNECTIONS INC COM 94106B101   1,960,225 10,962 SH   DFND 7 9,997 0 965
WASTE CONNECTIONS INC COM 94106B101   541,467 3,028 SH   DFND 7,9 3,028 0 0
WASTE CONNECTIONS INC COM 94106B101   2,310,712 12,922 SH   DFND 9 12,868 0 54
WASTE CONNECTIONS INC COM 94106B101   629,446 3,520 SH   OTR 13 3,520 0 0
WASTE MGMT INC DEL COM 94106L109   4,330,121 20,858 SH   DFND 1 16,873 0 3,985
WASTE MGMT INC DEL COM 94106L109   580,865 2,798 SH   DFND 1,3 2,417 0 381
WASTE MGMT INC DEL COM 94106L109   480,000 2,310 SH   DFND 1,3 2,310 0 0
WASTE MGMT INC DEL COM 94106L109   166,080 800 SH   DFND 1,7 800 0 0
WASTE MGMT INC DEL COM 94106L109   984,024 4,740 SH   DFND 13 4,740 0 0
WASTE MGMT INC DEL COM 94106L109   247,044 1,190 SH   DFND 14 1,190 0 0
WASTE MGMT INC DEL COM 94106L109   45,000 219 SH   DFND 3 219 0 0
WASTE MGMT INC DEL COM 94106L109   23,251 112 SH   DFND 3,7 0 0 112
WASTE MGMT INC DEL COM 94106L109   11,244,862 54,166 SH   DFND 7 53,148 0 1,018
WASTE MGMT INC DEL COM 94106L109   5,684,503 27,382 SH   DFND 7,9 27,382 0 0
WASTE MGMT INC DEL COM 94106L109   20,127,028 96,951 SH   DFND 9 87,406 0 9,545
WATERS CORP COM 941848103   36,709 102 SH   DFND 1 102 0 0
WATERS CORP COM 941848103   111,926 311 SH   DFND 1,3 310 0 1
WATERS CORP COM 941848103   112,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   255,522 710 SH   DFND 13 710 0 0
WATERS CORP COM 941848103   55,783 155 SH   DFND 14 155 0 0
WATERS CORP COM 941848103   14,000 40 SH   DFND 3 40 0 0
WATERS CORP COM 941848103   14,396 40 SH   DFND 3,7 0 0 40
WATERS CORP COM 941848103   1,086,508 3,019 SH   DFND 7 2,689 0 330
WATERS CORP COM 941848103   13,316 37 SH   DFND 7,9 37 0 0
WATERS CORP COM 941848103   354,492 985 SH   DFND 9 985 0 0
WATSCO INC COM 942622200   7,378 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200   74,274 151 SH   DFND 1,3 150 0 1
WATSCO INC COM 942622200   74,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   196,752 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200   51,647 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   182,979 372 SH   DFND 7 259 0 113
WATSCO INC COM 942622200   7,870 16 SH   DFND 7,9 16 0 0
WATSCO INC COM 942622200   223,314 454 SH   DFND 9 24 0 430
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,108 15 SH   DFND 1 11 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   164,716 795 SH   DFND 7 10 0 785
WATTS WATER TECHNOLOGIES INC CL A 942749102   302,912 1,462 SH   DFND 9 1,462 0 0
WAYFAIR INC CL A 94419L101   8,764 156 SH   DFND 1 156 0 0
WAYFAIR INC CL A 94419L101   22,472 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   22,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   58,877 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101   16,573 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101   116,854 2,080 SH   DFND 7 2,080 0 0
WAYFAIR INC CL A 94419L101   393 7 SH   DFND 7,9 7 0 0
WAYFAIR INC CL A 94419L101   32,360 576 SH   DFND 9 576 0 0
WAYSTAR HLDG CORP COM 946784105   889,000 31,873 SH   DFND 1,3 0 0 31,873
WAYSTAR HLDG CORP COM 946784105   888,938 31,873 SH   DFND 1,3 0 0 31,873
WEBSTER FINL CORP COM 947890109   1,072 23 SH   DFND 1 23 0 0
WEBSTER FINL CORP COM 947890109   233 5 SH   DFND 1,3 0 0 5
WEBSTER FINL CORP COM 947890109   93,779 2,012 SH   DFND 13 2,012 0 0
WEBSTER FINL CORP COM 947890109   19,110 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   143,466 3,078 SH   DFND 7 3,073 0 5
WEBSTER FINL CORP COM 947890109   3,263 70 SH   DFND 7,9 70 0 0
WEBSTER FINL CORP COM 947890109   25,962 557 SH   DFND 9 408 0 149
WEIS MKTS INC COM 948849104   5,790 84 SH   DFND 7 84 0 0
WEIS MKTS INC COM 948849104   1,513,014 21,950 SH   DFND 9 21,950 0 0
WELLS FARGO CO NEW COM 949746101   4,938,469 87,422 SH   DFND 1 86,866 0 556
WELLS FARGO CO NEW COM 949746101   61,122 1,082 SH   DFND 1,3 469 0 613
WELLS FARGO CO NEW COM 949746101   33,894 600 SH   DFND 1,7 0 0 600
WELLS FARGO CO NEW COM 949746101   2,241,241 39,675 SH   DFND 13 39,675 0 0
WELLS FARGO CO NEW COM 949746101   580,039 10,268 SH   DFND 14 10,268 0 0
WELLS FARGO CO NEW COM 949746101   12,654 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101   69,000 1,227 SH   DFND 3 1,227 0 0
WELLS FARGO CO NEW COM 949746101   43,723 774 SH   DFND 3,7 0 0 774
WELLS FARGO CO NEW COM 949746101   5,833,157 103,260 SH   DFND 7 100,641 0 2,619
WELLS FARGO CO NEW COM 949746101   177,831 3,148 SH   DFND 7,9 1,555 0 1,593
WELLS FARGO CO NEW COM 949746101   5,952,916 105,380 SH   DFND 9 105,235 0 145
WELLS FARGO CO NEW COM 949746101   851,417 15,072 SH   OTR 13 15,072 0 0
WELLTOWER INC COM 95040Q104   37,769 295 SH   DFND 1 213 0 82
WELLTOWER INC COM 95040Q104   417,250 3,259 SH   DFND 1,3 3,145 0 114
WELLTOWER INC COM 95040Q104   397,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104   853,960 6,670 SH   DFND 13 6,670 0 0
WELLTOWER INC COM 95040Q104   230,454 1,800 SH   DFND 14 1,800 0 0
WELLTOWER INC COM 95040Q104   20,000 160 SH   DFND 3 160 0 0
WELLTOWER INC COM 95040Q104   15,748 123 SH   DFND 3,7 0 0 123
WELLTOWER INC COM 95040Q104   1,161,488 9,072 SH   DFND 7 8,616 0 456
WELLTOWER INC COM 95040Q104   13,827 108 SH   DFND 7,9 108 0 0
WELLTOWER INC COM 95040Q104   276,929 2,163 SH   DFND 9 2,062 0 101
WELLTOWER INC COM 95040Q104   6,543,357 51,108 SH   OTR 13 51,108 0 0
WENDYS CO COM 95058W100   9,548 545 SH   DFND 1 545 0 0
WENDYS CO COM 95058W100   18,221 1,040 SH   DFND 1,3 1,040 0 0
WENDYS CO COM 95058W100   18,000 1,040 SH   DFND 1,3 1,040 0 0
WENDYS CO COM 95058W100   36,179 2,065 SH   DFND 13 2,065 0 0
WENDYS CO COM 95058W100   8,585 490 SH   DFND 14 490 0 0
WENDYS CO COM 95058W100   228 13 SH   DFND 3,7 0 0 13
WENDYS CO COM 95058W100   90,263 5,152 SH   DFND 7 5,121 0 31
WENDYS CO COM 95058W100   10,880 621 SH   DFND 7,9 621 0 0
WENDYS CO COM 95058W100   16,171 923 SH   DFND 9 923 0 0
WESCO INTL INC COM 95082P105   31,916 190 SH   DFND 1 190 0 0
WESCO INTL INC COM 95082P105   50,730 302 SH   DFND 1,3 300 0 2
WESCO INTL INC COM 95082P105   50,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   83,990 500 SH   DFND 13 500 0 0
WESCO INTL INC COM 95082P105   28,557 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   557,022 3,316 SH   DFND 7 3,229 0 87
WESCO INTL INC COM 95082P105   203,424 1,211 SH   DFND 7,9 1,211 0 0
WESCO INTL INC COM 95082P105   122,289 728 SH   DFND 9 717 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105   127,568 425 SH   DFND 1 416 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105   131,470 438 SH   DFND 1,3 416 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   105,000 350 SH   DFND 1,3 350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   255,136 850 SH   DFND 13 850 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,636 222 SH   DFND 14 222 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   261,000 870 SH   DFND 3 870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   241,329 804 SH   DFND 3,7 776 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,645,910 8,815 SH   DFND 7 8,426 0 389
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,221,951 4,071 SH   DFND 7,9 4,071 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,204,237 63,980 SH   DFND 9 63,914 0 66
WESTERN ALLIANCE BANCORP COM 957638109   19,547 226 SH   DFND 1 226 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,881 68 SH   DFND 1,3 64 0 4
WESTERN ALLIANCE BANCORP COM 957638109   99,464 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   25,515 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,000 64 SH   DFND 3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109   303,320 3,507 SH   DFND 7 3,199 0 308
WESTERN ALLIANCE BANCORP COM 957638109   3,460 40 SH   DFND 7,9 40 0 0
WESTERN ALLIANCE BANCORP COM 957638109   23,871 276 SH   DFND 9 276 0 0
WESTERN DIGITAL CORP. COM 958102105   20,009 293 SH   DFND 1 205 0 88
WESTERN DIGITAL CORP. COM 958102105   127,497 1,867 SH   DFND 1,3 1,789 0 78
WESTERN DIGITAL CORP. COM 958102105   122,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   254,927 3,733 SH   DFND 13 3,733 0 0
WESTERN DIGITAL CORP. COM 958102105   65,285 956 SH   DFND 14 956 0 0
WESTERN DIGITAL CORP. COM 958102105   8,000 115 SH   DFND 3 115 0 0
WESTERN DIGITAL CORP. COM 958102105   7,853 115 SH   DFND 3,7 0 0 115
WESTERN DIGITAL CORP. COM 958102105   301,432 4,414 SH   DFND 7 3,091 0 1,323
WESTERN DIGITAL CORP. COM 958102105   5,668 83 SH   DFND 7,9 83 0 0
WESTERN DIGITAL CORP. COM 958102105   112,132 1,642 SH   DFND 9 1,642 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   765,200 20,000 SH   DFND 9 0 0 20,000
WESTLAKE CORPORATION COM 960413102   10,520 70 SH   DFND 1 30 0 40
WESTLAKE CORPORATION COM 960413102   30,058 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   30,000 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   60,116 400 SH   DFND 13 400 0 0
WESTLAKE CORPORATION COM 960413102   9,017 60 SH   DFND 14 60 0 0
WESTLAKE CORPORATION COM 960413102   87,920 585 SH   DFND 7 585 0 0
WESTLAKE CORPORATION COM 960413102   902 6 SH   DFND 7,9 6 0 0
WESTLAKE CORPORATION COM 960413102   1,353 9 SH   DFND 9 9 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   350,451 10,350 SH   DFND 1 9,580 0 770
WEYERHAEUSER CO MTN BE COM NEW 962166104   200,891 5,933 SH   DFND 1,3 3,600 0 2,333
WEYERHAEUSER CO MTN BE COM NEW 962166104   122,000 3,600 SH   DFND 1,3 3,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   270,609 7,992 SH   DFND 13 7,992 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   70,598 2,085 SH   DFND 14 2,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,249,942 36,915 SH   DFND 7 34,107 0 2,808
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,167 64 SH   DFND 7,9 64 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,014,416 177,626 SH   DFND 9 119,665 0 57,961
WHEATON PRECIOUS METALS CORP COM 962879102   11,605 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   366,480 6,000 SH   DFND 7 6,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   560,043 9,169 SH   DFND 9 9,169 0 0
WHIRLPOOL CORP COM 963320106   19,046 178 SH   DFND 1 178 0 0
WHIRLPOOL CORP COM 963320106   38,734 362 SH   DFND 1,3 360 0 2
WHIRLPOOL CORP COM 963320106   39,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   73,295 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   21,400 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   195,489 1,827 SH   DFND 7 1,827 0 0
WHIRLPOOL CORP COM 963320106   4,922 46 SH   DFND 7,9 46 0 0
WHIRLPOOL CORP COM 963320106   37,022 346 SH   DFND 9 346 0 0
WILLIAMS COS INC COM 969457100   13,512 296 SH   DFND 1 296 0 0
WILLIAMS COS INC COM 969457100   314,483 6,889 SH   DFND 1,3 6,865 0 24
WILLIAMS COS INC COM 969457100   297,000 6,500 SH   DFND 1,3 6,500 0 0
WILLIAMS COS INC COM 969457100   637,730 13,970 SH   DFND 13 13,970 0 0
WILLIAMS COS INC COM 969457100   170,822 3,742 SH   DFND 14 3,742 0 0
WILLIAMS COS INC COM 969457100   43 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   32,000 707 SH   DFND 3 707 0 0
WILLIAMS COS INC COM 969457100   15,612 342 SH   DFND 3,7 0 0 342
WILLIAMS COS INC COM 969457100   1,734,609 37,998 SH   DFND 7 37,368 0 630
WILLIAMS COS INC COM 969457100   10,956 240 SH   DFND 7,9 240 0 0
WILLIAMS COS INC COM 969457100   1,144,674 25,075 SH   DFND 9 24,244 0 831
WILLIAMS COS INC COM 969457100   9,586 210 SH   OTR 13 210 0 0
WILLIAMS SONOMA INC COM 969904101   8,366 54 SH   DFND 1 6 0 48
WILLIAMS SONOMA INC COM 969904101   109,683 708 SH   DFND 1,3 540 0 168
WILLIAMS SONOMA INC COM 969904101   84,000 540 SH   DFND 1,3 540 0 0
WILLIAMS SONOMA INC COM 969904101   219,986 1,420 SH   DFND 13 1,420 0 0
WILLIAMS SONOMA INC COM 969904101   57,320 370 SH   DFND 14 370 0 0
WILLIAMS SONOMA INC COM 969904101   174,000 1,124 SH   DFND 3 1,124 0 0
WILLIAMS SONOMA INC COM 969904101   174,130 1,124 SH   DFND 3,7 1,124 0 0
WILLIAMS SONOMA INC COM 969904101   2,159,120 13,937 SH   DFND 7 13,265 0 672
WILLIAMS SONOMA INC COM 969904101   487,223 3,145 SH   DFND 7,9 3,145 0 0
WILLIAMS SONOMA INC COM 969904101   798,613 5,155 SH   DFND 9 5,155 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,798 101 SH   DFND 1 101 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   26,320 700 SH   DFND 1,3 700 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   26,000 700 SH   DFND 1,3 700 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   88,360 2,350 SH   DFND 13 2,350 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   17,860 475 SH   DFND 14 475 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   226 6 SH   DFND 3,7 0 0 6
WILLSCOT HLDGS CORP COM CL A 971378104   380,474 10,119 SH   DFND 7 8,176 0 1,943
WILLSCOT HLDGS CORP COM CL A 971378104   6,091 162 SH   DFND 7,9 162 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   7,182 191 SH   DFND 9 191 0 0
WINGSTOP INC COM 974155103   4,161 10 SH   DFND 1 10 0 0
WINGSTOP INC COM 974155103   41,608 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103   42,000 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103   145,628 350 SH   DFND 13 350 0 0
WINGSTOP INC COM 974155103   43,688 105 SH   DFND 14 105 0 0
WINGSTOP INC COM 974155103   88,209 212 SH   DFND 7 180 0 32
WINGSTOP INC COM 974155103   208,040 500 SH   DFND 7,9 500 0 0
WINGSTOP INC COM 974155103   11,650 28 SH   DFND 9 28 0 0
WINTRUST FINL CORP COM 97650W108   43,846 404 SH   DFND 1 404 0 0
WINTRUST FINL CORP COM 97650W108   17,473 161 SH   DFND 1,3 159 0 2
WINTRUST FINL CORP COM 97650W108   65,118 600 SH   DFND 13 600 0 0
WINTRUST FINL CORP COM 97650W108   16,822 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   144,000 1,329 SH   DFND 3 1,329 0 0
WINTRUST FINL CORP COM 97650W108   126,980 1,170 SH   DFND 3,7 1,170 0 0
WINTRUST FINL CORP COM 97650W108   636,311 5,863 SH   DFND 7 5,838 0 25
WINTRUST FINL CORP COM 97650W108   377,901 3,482 SH   DFND 7,9 3,482 0 0
WINTRUST FINL CORP COM 97650W108   592,574 5,460 SH   DFND 9 5,460 0 0
WISDOMTREE INC COM 97717P104   532,000 53,289 SH   DFND 1,3 0 0 53,289
WISDOMTREE INC COM 97717P104   532,357 53,289 SH   DFND 1,3 0 0 53,289
WISDOMTREE TR US HIGH DIVIDEND 97717W208   189,007 2,015 SH   DFND 7 2,015 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   126,067 1,344 SH   DFND 7,9 1,344 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   169,140 2,153 SH   DFND 7 2,153 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   447,006 5,690 SH   DFND 9 4,740 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,536 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   317,312 7,210 SH   DFND 1,3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   317,000 7,210 SH   DFND 3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,858,938 42,239 SH   DFND 7 42,239 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   191,444 4,350 SH   DFND 7,9 4,350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,134,452 207,554 SH   DFND 9 196,854 0 10,700
WISDOMTREE TR US LARGECAP FUND 97717W588   355,737 5,925 SH   DFND 7 5,925 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,551,108 595,857 SH   DFND 1 579,348 0 16,509
WISDOMTREE TR US SMALLCAP DIVD 97717W604   356,316 10,331 SH   DFND 1,3 10,331 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   233,635 6,774 SH   DFND 1,7 6,774 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   139,998 4,059 SH   DFND 14 4,059 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   354,000 10,267 SH   DFND 3 10,267 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   38,180 1,107 SH   DFND 3,7 1,107 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,694,409 223,091 SH   DFND 7 223,091 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,348,042 39,085 SH   DFND 7,9 38,340 0 745
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,932,295 316,970 SH   DFND 9 298,881 0 18,089
WISDOMTREE TR INTL SMCAP DIV 97717W760   253,690 3,674 SH   DFND 7 3,674 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   188,881 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   411,976 7,634 SH   DFND 7 7,634 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   469,234 8,695 SH   DFND 7,9 8,695 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,950,659 128,797 SH   DFND 9 127,497 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   294,634 6,562 SH   DFND 1 6,562 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   22,450 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   640,364 14,262 SH   DFND 9 14,262 0 0
WOLFSPEED INC COM 977852102   3,444 355 SH   DFND 1 355 0 0
WOLFSPEED INC COM 977852102   6,305 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   6,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   15,278 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102   3,832 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   307,199 31,670 SH   DFND 7 31,614 0 56
WOLFSPEED INC COM 977852102   177,869 18,337 SH   DFND 7,9 18,337 0 0
WOLFSPEED INC COM 977852102   102,723 10,590 SH   DFND 9 10,590 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   21,102 1,224 SH   DFND 1 0 0 1,224
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   135,593 7,865 SH   DFND 1,3 0 0 7,865
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   136,000 7,865 SH   DFND 3 7,865 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   117,525 6,817 SH   DFND 7 6,817 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   41,359 2,399 SH   DFND 9 2,399 0 0
WOODWARD INC COM 980745103   3,087 18 SH   DFND 1 18 0 0
WOODWARD INC COM 980745103   2,198,072 12,816 SH   DFND 1,3 343 0 12,473
WOODWARD INC COM 980745103   2,190,000 12,771 SH   DFND 1,3 300 0 12,471
WOODWARD INC COM 980745103   115,769 675 SH   DFND 13 675 0 0
WOODWARD INC COM 980745103   12,006 70 SH   DFND 14 70 0 0
WOODWARD INC COM 980745103   21,000 121 SH   DFND 3 121 0 0
WOODWARD INC COM 980745103   13,378 78 SH   DFND 3,7 0 0 78
WOODWARD INC COM 980745103   36,189 211 SH   DFND 7 183 0 28
WOODWARD INC COM 980745103   105,993 618 SH   DFND 7,9 19 0 599
WOODWARD INC COM 980745103   232,568 1,356 SH   DFND 9 1,356 0 0
WORKDAY INC CL A 98138H101   111,207 455 SH   DFND 1 448 0 7
WORKDAY INC CL A 98138H101   255,653 1,046 SH   DFND 1,3 1,041 0 5
WORKDAY INC CL A 98138H101   249,000 1,020 SH   DFND 1,3 1,020 0 0
WORKDAY INC CL A 98138H101   586,584 2,400 SH   DFND 13 2,400 0 0
WORKDAY INC CL A 98138H101   156,911 642 SH   DFND 14 642 0 0
WORKDAY INC CL A 98138H101   9,043 37 SH   DFND 14 37 0 0
WORKDAY INC CL A 98138H101   17,000 68 SH   DFND 3 68 0 0
WORKDAY INC CL A 98138H101   11,487 47 SH   DFND 3,7 0 0 47
WORKDAY INC CL A 98138H101   1,369,674 5,604 SH   DFND 7 5,444 0 160
WORKDAY INC CL A 98138H101   199,683 817 SH   DFND 7,9 256 0 561
WORKDAY INC CL A 98138H101   1,167,791 4,778 SH   DFND 9 4,736 0 42
WORTHINGTON ENTERPRISES INC COM 981811102   373,506 9,011 SH   DFND 1 6 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102   4,062 98 SH   DFND 7 18 0 80
WORTHINGTON STL INC COM SHS 982104101   306,294 9,006 SH   DFND 1 6 0 9,000
WORTHINGTON STL INC COM SHS 982104101   578 17 SH   DFND 7 17 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   28,052 359 SH   DFND 1 26 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,321 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75,014 960 SH   DFND 13 960 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,597 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   625 8 SH   DFND 3,7 0 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,320 516 SH   DFND 7 516 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,610 59 SH   DFND 7,9 59 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,986 115 SH   DFND 9 115 0 0
WYNN RESORTS LTD COM 983134107   2,109 22 SH   DFND 1 22 0 0
WYNN RESORTS LTD COM 983134107   55,898 583 SH   DFND 1,3 580 0 3
WYNN RESORTS LTD COM 983134107   56,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   111,988 1,168 SH   DFND 13 1,168 0 0
WYNN RESORTS LTD COM 983134107   31,161 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   119,466 1,246 SH   DFND 7 1,233 0 13
WYNN RESORTS LTD COM 983134107   3,068 32 SH   DFND 7,9 32 0 0
WYNN RESORTS LTD COM 983134107   38,544 402 SH   DFND 9 402 0 0
XPO INC COM 983793100   7,096 66 SH   DFND 1 41 0 25
XPO INC COM 983793100   63,323 589 SH   DFND 1,3 550 0 39
XPO INC COM 983793100   59,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   139,763 1,300 SH   DFND 13 1,300 0 0
XPO INC COM 983793100   33,866 315 SH   DFND 14 315 0 0
XPO INC COM 983793100   238,565 2,219 SH   DFND 7 1,933 0 286
XPO INC COM 983793100   430 4 SH   DFND 7,9 4 0 0
XPO INC COM 983793100   40,639 378 SH   DFND 9 378 0 0
XCEL ENERGY INC COM 98389B100   226,069 3,462 SH   DFND 1 3,418 0 44
XCEL ENERGY INC COM 98389B100   468,201 7,170 SH   DFND 1,3 6,854 0 316
XCEL ENERGY INC COM 98389B100   186,000 2,850 SH   DFND 1,3 2,850 0 0
XCEL ENERGY INC COM 98389B100   398,330 6,100 SH   DFND 13 6,100 0 0
XCEL ENERGY INC COM 98389B100   81,952 1,255 SH   DFND 14 1,255 0 0
XCEL ENERGY INC COM 98389B100   538,000 8,235 SH   DFND 3 8,235 0 0
XCEL ENERGY INC COM 98389B100   295,091 4,519 SH   DFND 3,7 4,519 0 0
XCEL ENERGY INC COM 98389B100   3,159,671 48,387 SH   DFND 7 47,297 0 1,090
XCEL ENERGY INC COM 98389B100   292,675 4,482 SH   DFND 7,9 4,482 0 0
XCEL ENERGY INC COM 98389B100   1,624,795 24,882 SH   DFND 9 24,796 0 86
XYLEM INC COM 98419M100   478,951 3,547 SH   DFND 1 3,492 0 55
XYLEM INC COM 98419M100   1,267,392 9,386 SH   DFND 1,3 9,157 0 229
XYLEM INC COM 98419M100   657,000 4,865 SH   DFND 1,3 4,865 0 0
XYLEM INC COM 98419M100   7,832 58 SH   DFND 1,3,7 58 0 0
XYLEM INC COM 98419M100   60,223 446 SH   DFND 1,3,9 446 0 0
XYLEM INC COM 98419M100   372,683 2,760 SH   DFND 13 2,760 0 0
XYLEM INC COM 98419M100   92,361 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   782,000 5,788 SH   DFND 3 5,788 0 0
XYLEM INC COM 98419M100   84,394 625 SH   DFND 3,14 625 0 0
XYLEM INC COM 98419M100   4,417,641 32,716 SH   DFND 3,7 29,453 0 3,263
XYLEM INC COM 98419M100   3,311,341 24,523 SH   DFND 3,7,9 23,118 0 1,405
XYLEM INC COM 98419M100   2,865,067 21,218 SH   DFND 3,9 17,424 0 3,794
XYLEM INC COM 98419M100   5,484,243 40,615 SH   DFND 7 39,973 0 642
XYLEM INC COM 98419M100   986,124 7,303 SH   DFND 7,9 7,303 0 0
XYLEM INC COM 98419M100   2,949,325 21,842 SH   DFND 9 20,578 0 1,264
YUM BRANDS INC COM 988498101   1,663,946 11,910 SH   DFND 1 9,832 0 2,078
YUM BRANDS INC COM 988498101   251,199 1,798 SH   DFND 1,3 1,515 0 283
YUM BRANDS INC COM 988498101   201,000 1,440 SH   DFND 1,3 1,440 0 0
YUM BRANDS INC COM 988498101   461,043 3,300 SH   DFND 13 3,300 0 0
YUM BRANDS INC COM 988498101   119,452 855 SH   DFND 14 855 0 0
YUM BRANDS INC COM 988498101   10,000 75 SH   DFND 3 75 0 0
YUM BRANDS INC COM 988498101   1,942,248 13,902 SH   DFND 7 12,970 0 932
YUM BRANDS INC COM 988498101   10,618 76 SH   DFND 7,9 76 0 0
YUM BRANDS INC COM 988498101   6,715,860 48,070 SH   DFND 9 47,974 0 96
YUM BRANDS INC COM 988498101   66,781 478 SH   OTR 13 478 0 0
YUM CHINA HLDGS INC COM 98850P109   114,351 2,540 SH   DFND 1 2,540 0 0
YUM CHINA HLDGS INC COM 98850P109   230,592 5,122 SH   DFND 7 5,122 0 0
YUM CHINA HLDGS INC COM 98850P109   2,431 54 SH   DFND 7,9 54 0 0
YUM CHINA HLDGS INC COM 98850P109   1,753,484 38,949 SH   DFND 9 38,949 0 0
ZAI LAB LTD ADR 98887Q104   540,301 22,382 SH   DFND 13 22,382 0 0
ZAI LAB LTD ADR 98887Q104   67,737 2,806 SH   OTR 13 2,806 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   399,575 1,079 SH   DFND 1 1,079 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   81,841 221 SH   DFND 1,3 220 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   81,000 220 SH   DFND 1,3 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   222,192 600 SH   DFND 13 600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   48,142 130 SH   DFND 14 130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   378,837 1,023 SH   DFND 7 854 0 169
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,738 56 SH   DFND 7,9 56 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,997 54 SH   DFND 9 38 0 16
ZENAS BIOPHARMA INC COM 98937L105   210,519 12,442 SH   DFND 1,3 0 0 12,442
ZENAS BIOPHARMA INC COM 98937L105   211,000 12,442 SH   DFND 1,3 0 0 12,442
ZILLOW GROUP INC CL A 98954M101   6,317 102 SH   DFND 1 102 0 0
ZILLOW GROUP INC CL A 98954M101   9,599 155 SH   DFND 1,3 150 0 5
ZILLOW GROUP INC CL A 98954M101   3,000 50 SH   DFND 1,3 50 0 0
ZILLOW GROUP INC CL A 98954M101   30,965 500 SH   DFND 13 500 0 0
ZILLOW GROUP INC CL A 98954M101   619 10 SH   DFND 14 10 0 0
ZILLOW GROUP INC CL A 98954M101   6,000 100 SH   DFND 3 100 0 0
ZILLOW GROUP INC CL A 98954M101   150,923 2,437 SH   DFND 7 2,185 0 252
ZILLOW GROUP INC CL A 98954M101   38,954 629 SH   DFND 7,9 629 0 0
ZILLOW GROUP INC CL A 98954M101   12,014 194 SH   DFND 9 194 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,789 75 SH   DFND 1 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   74,896 1,173 SH   DFND 1,3 1,173 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   70,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   124,188 1,945 SH   DFND 13 1,945 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   39,906 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   80,643 1,263 SH   DFND 7 1,263 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,426 38 SH   DFND 7,9 38 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,704 105 SH   DFND 9 105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   213,201 1,975 SH   DFND 1 1,975 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   116,910 1,083 SH   DFND 1,3 1,078 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,000 1,050 SH   DFND 1,3 1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   260,160 2,410 SH   DFND 13 2,410 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,844 647 SH   DFND 14 647 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,000 127 SH   DFND 3 127 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,687 99 SH   DFND 3,7 0 0 99
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,122,032 10,394 SH   DFND 7 10,328 0 66
ZIMMER BIOMET HOLDINGS INC COM 98956P102   188,912 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   775,513 7,184 SH   DFND 9 6,884 0 300
ZIONS BANCORPORATION N A COM 989701107   20,116 426 SH   DFND 1 426 0 0
ZIONS BANCORPORATION N A COM 989701107   70,358 1,490 SH   DFND 13 1,490 0 0
ZIONS BANCORPORATION N A COM 989701107   21,957 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   137,835 2,919 SH   DFND 7 2,919 0 0
ZIONS BANCORPORATION N A COM 989701107   48,448 1,026 SH   DFND 9 1,026 0 0
ZOETIS INC CL A 98978V103   5,130,679 26,260 SH   DFND 1 26,122 0 138
ZOETIS INC CL A 98978V103   2,425,838 12,416 SH   DFND 1,3 12,070 0 346
ZOETIS INC CL A 98978V103   1,139,000 5,830 SH   DFND 1,3 5,830 0 0
ZOETIS INC CL A 98978V103   10,355 53 SH   DFND 1,3,7 53 0 0
ZOETIS INC CL A 98978V103   76,980 394 SH   DFND 1,3,9 394 0 0
ZOETIS INC CL A 98978V103   7,815 40 SH   DFND 1,7 40 0 0
ZOETIS INC CL A 98978V103   1,012,264 5,181 SH   DFND 13 5,181 0 0
ZOETIS INC CL A 98978V103   272,750 1,396 SH   DFND 14 1,396 0 0
ZOETIS INC CL A 98978V103   93,323 478 SH   DFND 14 478 0 0
ZOETIS INC CL A 98978V103   1,127,000 5,769 SH   DFND 3 5,769 0 0
ZOETIS INC CL A 98978V103   109,413 560 SH   DFND 3,14 560 0 0
ZOETIS INC CL A 98978V103   4,803,808 24,587 SH   DFND 3,7 24,326 0 261
ZOETIS INC CL A 98978V103   3,993,176 20,438 SH   DFND 3,7,9 20,438 0 0
ZOETIS INC CL A 98978V103   3,040,504 15,562 SH   DFND 3,9 15,498 0 64
ZOETIS INC CL A 98978V103   20,252,895 103,659 SH   DFND 7 102,994 0 665
ZOETIS INC CL A 98978V103   2,474,878 12,667 SH   DFND 7,9 12,667 0 0
ZOETIS INC CL A 98978V103   11,497,527 58,847 SH   DFND 9 55,476 0 3,371
ZOETIS INC CL A 98978V103   683,439 3,498 SH   OTR 13 3,498 0 0
ZIPRECRUITER INC CL A 98980B103   364,000 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   364,154 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   1,624 171 SH   DFND 1,7 171 0 0
ZIPRECRUITER INC CL A 98980B103   2,898 305 SH   DFND 7 266 0 39
ZIPRECRUITER INC CL A 98980B103   551 58 SH   DFND 7,9 58 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,218 118 SH   DFND 1 118 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   20,929 2,028 SH   DFND 1,3 2,028 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   36,120 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,907 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,000 428 SH   DFND 3 428 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   62,580 6,064 SH   DFND 7 5,589 0 475
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,832 662 SH   DFND 7,9 662 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,173 792 SH   DFND 9 792 0 0
ZSCALER INC COM 98980G102   7,692 45 SH   DFND 1 45 0 0
ZSCALER INC COM 98980G102   85,470 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   85,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   179,487 1,050 SH   DFND 13 1,050 0 0
ZSCALER INC COM 98980G102   49,573 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   104,957 614 SH   DFND 7 576 0 38
ZSCALER INC COM 98980G102   22,393 131 SH   DFND 7,9 131 0 0
ZSCALER INC COM 98980G102   37,265 218 SH   DFND 9 163 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,162 31 SH   DFND 1 31 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   108,446 1,555 SH   DFND 1,3 1,550 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   108,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   204,199 2,928 SH   DFND 13 2,928 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   48,818 700 SH   DFND 14 700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   209 3 SH   DFND 3,7 0 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   320,595 4,597 SH   DFND 7 4,434 0 163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,116 16 SH   DFND 7,9 16 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,297 205 SH   DFND 9 205 0 0