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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: 12-31-2025
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corp
Address: C/O LEGAL
ONE M&T PLAZA
BUFFALO, NY  14203
Form 13F File Number: 028-00267
CRD Number (if applicable):
SEC File Number (if applicable):

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Sarah Hughes
Title: Senior Vice President
Phone: 410-387-9810
Signature, Place, and Date of Signing:
/s/ Sarah Hughes Columbia,  MD 01-21-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 13,537
Form 13F Information Table Value Total: 31,146,555,682
(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   6,285 163 SH   DFND 1 0 0 163
DEUTSCHE BANK A G NAMEN AKT D18190898   42,532 1,103 SH   DFND 1,3 0 0 1,103
DEUTSCHE BANK A G NAMEN AKT D18190898   60,000 1,561 SH   DFND 3 1,561 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,660 458 SH   DFND 3,7 0 0 458
DEUTSCHE BANK A G NAMEN AKT D18190898   465,689 12,077 SH   DFND 7 10,709 0 1,368
DEUTSCHE BANK A G NAMEN AKT D18190898   4,164 108 SH   DFND 7,9 108 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   215,049 5,577 SH   DFND 9 5,577 0 0
TOTALENERGIES SE ACT F92124100   417,641 6,384 SH   DFND 1 6,041 0 343
TOTALENERGIES SE ACT F92124100   300,409 4,592 SH   DFND 1,3 2,856 0 1,736
TOTALENERGIES SE ACT F92124100   2,982,418 45,744 SH   DFND 13 45,744 0 0
TOTALENERGIES SE ACT F92124100   71,046 1,086 SH   DFND 14 1,086 0 0
TOTALENERGIES SE ACT F92124100   556,000 8,504 SH   DFND 3 8,504 0 0
TOTALENERGIES SE ACT F92124100   274,175 4,191 SH   DFND 3,7 3,568 0 623
TOTALENERGIES SE ACT F92124100   3,624,399 55,402 SH   DFND 7 49,731 0 5,671
TOTALENERGIES SE ACT F92124100   540,108 8,256 SH   DFND 7,9 8,256 0 0
TOTALENERGIES SE ACT F92124100   7,980,651 121,991 SH   DFND 9 113,807 0 8,184
TOTALENERGIES SE ACT F92124100   1,473,866 22,606 SH   OTR 13 22,606 0 0
ALLEGION PLC ORD SHS G0176J109   62,096 390 SH   DFND 1 390 0 0
ALLEGION PLC ORD SHS G0176J109   12,260 77 SH   DFND 1,3 75 0 2
ALLEGION PLC ORD SHS G0176J109   12,000 75 SH   DFND 1,3 75 0 0
ALLEGION PLC ORD SHS G0176J109   132,630 833 SH   DFND 13 833 0 0
ALLEGION PLC ORD SHS G0176J109   34,392 216 SH   DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109   270,356 1,698 SH   DFND 7 1,335 0 363
ALLEGION PLC ORD SHS G0176J109   478 3 SH   DFND 7,9 3 0 0
AMCOR PLC ORD G0250X107   1,810,013 11,368 SH   DFND 9 11,368 0 0
AMCOR PLC ORD G0250X107   197,266 23,653 SH   DFND 1 23,653 0 0
AMCOR PLC ORD G0250X107   46,729 5,603 SH   DFND 1,3 5,548 0 55
AMCOR PLC ORD G0250X107   30,000 3,560 SH   DFND 1,3 3,560 0 0
AMCOR PLC ORD G0250X107   181,495 21,762 SH   DFND 13 21,762 0 0
AMCOR PLC ORD G0250X107   45,978 5,513 SH   DFND 14 5,513 0 0
AMCOR PLC ORD G0250X107   31,634 3,793 SH   DFND 14 3,793 0 0
AMCOR PLC ORD G0250X107   35,000 4,139 SH   DFND 3 4,139 0 0
AMCOR PLC ORD G0250X107   17,939 2,151 SH   DFND 3,7 1,770 0 381
AMCOR PLC ORD G0250X107   1,051,766 126,111 SH   DFND 7 126,111 0 0
AMDOCS LTD SHS G02602103   9,774 1,172 SH   DFND 7,9 1,172 0 0
AMDOCS LTD SHS G02602103   372,798 44,700 SH   DFND 9 44,700 0 0
AMDOCS LTD SHS G02602103   369,295 44,280 SH   OTR 13 44,280 0 0
AMDOCS LTD SHS G02602103   1,449 18 SH   DFND 1 18 0 0
AMDOCS LTD SHS G02602103   13,928 173 SH   DFND 1,3 170 0 3
AMDOCS LTD SHS G02602103   14,000 170 SH   DFND 1,3 170 0 0
AMDOCS LTD SHS G02602103   78,095 970 SH   DFND 13 970 0 0
AMDOCS LTD SHS G02602103   24,958 310 SH   DFND 14 310 0 0
AMDOCS LTD SHS G02602103   103,000 1,276 SH   DFND 3 1,276 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   102,731 1,276 SH   DFND 3,7 1,276 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   372,520 4,627 SH   DFND 7 3,798 0 829
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   248,937 3,092 SH   DFND 7,9 3,092 0 0
AON PLC SHS CL A G0403H108   423,483 5,260 SH   DFND 9 5,260 0 0
AON PLC SHS CL A G0403H108   145,000 1,700 SH   DFND 1,3 1,700 0 0
AON PLC SHS CL A G0403H108   144,976 1,700 SH   DFND 1,3 1,700 0 0
AON PLC SHS CL A G0403H108   405,080 4,750 SH   DFND 13 4,750 0 0
AON PLC SHS CL A G0403H108   82,722 970 SH   DFND 14 970 0 0
AON PLC SHS CL A G0403H108   1,182,148 3,350 SH   DFND 1 3,331 0 19
AON PLC SHS CL A G0403H108   593,544 1,682 SH   DFND 1,3 1,682 0 0
AON PLC SHS CL A G0403H108   12,704 36 SH   DFND 1,7 36 0 0
AON PLC SHS CL A G0403H108   723,404 2,050 SH   DFND 13 2,050 0 0
AON PLC SHS CL A G0403H108   155,267 440 SH   DFND 14 440 0 0
ARCH CAP GROUP LTD ORD G0450A105   219,000 620 SH   DFND 3 620 0 0
ARCH CAP GROUP LTD ORD G0450A105   26,113 74 SH   DFND 3,7 0 0 74
ARCH CAP GROUP LTD ORD G0450A105   3,336,128 9,454 SH   DFND 7 9,314 0 140
ARCH CAP GROUP LTD ORD G0450A105   492,268 1,395 SH   DFND 7,9 1,067 0 328
ARCH CAP GROUP LTD ORD G0450A105   2,612,018 7,402 SH   DFND 9 7,360 0 42
ARCH CAP GROUP LTD ORD G0450A105   838,053 8,737 SH   DFND 1 1,704 0 7,033
ARCH CAP GROUP LTD ORD G0450A105   297,352 3,100 SH   DFND 1,3 3,092 0 8
ARCH CAP GROUP LTD ORD G0450A105   20,431 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105   328,046 3,420 SH   DFND 13 3,420 0 0
ARCH CAP GROUP LTD ORD G0450A105   67,144 700 SH   DFND 14 700 0 0
ASSURED GUARANTY LTD COM G0585R106   306,000 3,190 SH   DFND 3 3,190 0 0
ASSURED GUARANTY LTD COM G0585R106   9,400 98 SH   DFND 3,7 0 0 98
ASSURED GUARANTY LTD COM G0585R106   1,972,019 20,559 SH   DFND 7 20,156 0 403
ASSURED GUARANTY LTD COM G0585R106   611,682 6,377 SH   DFND 7,9 6,119 0 258
ASSURED GUARANTY LTD COM G0585R106   1,743,538 18,177 SH   DFND 9 17,966 0 211
ASSURED GUARANTY LTD COM G0585R106   52,664 586 SH   DFND 1 477 0 109
ASSURED GUARANTY LTD COM G0585R106   7,639 85 SH   DFND 1,3 85 0 0
ASSURED GUARANTY LTD COM G0585R106   26,961 300 SH   DFND 13 300 0 0
ASSURED GUARANTY LTD COM G0585R106   13,481 150 SH   DFND 14 150 0 0
AXIS CAP HLDGS LTD SHS G0692U109   110,000 1,229 SH   DFND 3 1,229 0 0
AXIS CAP HLDGS LTD SHS G0692U109   102,811 1,144 SH   DFND 3,7 1,140 0 4
AXIS CAP HLDGS LTD SHS G0692U109   576,067 6,410 SH   DFND 7 6,274 0 136
AXIS CAP HLDGS LTD SHS G0692U109   463,190 5,154 SH   DFND 7,9 5,154 0 0
AXIS CAP HLDGS LTD SHS G0692U109   584,874 6,508 SH   DFND 9 6,485 0 23
AXIS CAP HLDGS LTD SHS G0692U109   2,463 23 SH   DFND 1 23 0 0
AXALTA COATING SYS LTD COM G0750C108   62,112 580 SH   DFND 13 580 0 0
AXALTA COATING SYS LTD COM G0750C108   12,315 115 SH   DFND 14 115 0 0
AXALTA COATING SYS LTD COM G0750C108   113,087 1,056 SH   DFND 7 1,056 0 0
AXALTA COATING SYS LTD COM G0750C108   9,959 93 SH   DFND 7,9 93 0 0
AXALTA COATING SYS LTD COM G0750C108   20,026 187 SH   DFND 9 187 0 0
AXALTA COATING SYS LTD COM G0750C108   6,010 186 SH   DFND 1 186 0 0
AXALTA COATING SYS LTD COM G0750C108   7,334 227 SH   DFND 1,3 220 0 7
AXALTA COATING SYS LTD COM G0750C108   7,000 220 SH   DFND 1,3 220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,528 2,090 SH   DFND 13 2,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,116 375 SH   DFND 14 375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   258 8 SH   DFND 3,7 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110,629 3,424 SH   DFND 7 3,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32 1 SH   DFND 7,9 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,633 391 SH   DFND 9 391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,092,825 22,709 SH   DFND 1 22,469 0 240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,936,321 7,217 SH   DFND 1,3 6,638 0 579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   510,000 1,900 SH   DFND 1,3 1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,195 38 SH   DFND 1,3,7 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,855 156 SH   DFND 1,7 56 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,599,068 5,960 SH   DFND 13 5,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351,473 1,310 SH   DFND 14 1,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,100 265 SH   DFND 14 265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   851,000 3,170 SH   DFND 3 3,170 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   52,050 194 SH   DFND 3,14 194 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,690,283 28,663 SH   DFND 3,7 28,403 0 260
CAPRI HOLDINGS LIMITED SHS G1890L107   2,683,000 10,000 SH   DFND 3,7,9 10,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,321,868 8,654 SH   DFND 3,9 8,526 0 128
CAPRI HOLDINGS LIMITED SHS G1890L107   13,899,031 51,804 SH   DFND 7 48,537 0 3,267
CAPRI HOLDINGS LIMITED SHS G1890L107   819,388 3,054 SH   DFND 7,9 2,910 0 144
CAPRI HOLDINGS LIMITED SHS G1890L107   14,798,355 55,156 SH   DFND 9 49,919 0 5,237
CAPRI HOLDINGS LIMITED SHS G1890L107   398,426 1,485 SH   OTR 13 1,485 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,270 175 SH   DFND 1 158 0 17
CLARIVATE PLC ORD SHS G21810109   4,758 195 SH   DFND 1,3 195 0 0
CLARIVATE PLC ORD SHS G21810109   5,000 195 SH   DFND 1,3 195 0 0
CLARIVATE PLC ORD SHS G21810109   1,464 60 SH   DFND 1,7 60 0 0
CLARIVATE PLC ORD SHS G21810109   5,490 225 SH   DFND 14 225 0 0
CLARIVATE PLC ORD SHS G21810109   1,000 23 SH   DFND 3 23 0 0
CLARIVATE PLC ORD SHS G21810109   1,220 50 SH   DFND 3,7 0 0 50
CLARIVATE PLC ORD SHS G21810109   207,693 8,512 SH   DFND 7 7,850 0 662
CREDICORP LTD COM G2519Y108   84,400 3,459 SH   DFND 7,9 3,399 0 60
CREDICORP LTD COM G2519Y108   34,892 1,430 SH   DFND 9 1,361 0 69
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   254 76 SH   DFND 1 76 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   752 225 SH   DFND 1,3 225 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,000 225 SH   DFND 1,3 225 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,016 2,400 SH   DFND 13 2,400 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,027 1,505 SH   DFND 14 1,505 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   204 61 SH   DFND 3,7 0 0 61
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   16,276 4,873 SH   DFND 7 4,873 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,144 642 SH   DFND 9 642 0 0
CRH PLC ORD G25508105   1,711,381 5,963 SH   DFND 13 5,963 0 0
CRH PLC ORD G25508105   1,435 5 SH   DFND 7 5 0 0
CRH PLC ORD G25508105   202,165 1,405 SH   DFND 1 1,389 0 16
CRH PLC ORD G25508105   432 3 SH   DFND 1,3 0 0 3
CRH PLC ORD G25508105   32,231 224 SH   DFND 1,7 224 0 0
CRH PLC ORD G25508105   83,000 578 SH   DFND 3 578 0 0
CRH PLC ORD G25508105   86,334 600 SH   DFND 3,7 558 0 42
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   660,167 4,588 SH   DFND 7 4,372 0 216
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   397,568 2,763 SH   DFND 7,9 2,763 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   469,945 3,266 SH   DFND 9 3,266 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   702,125 5,626 SH   DFND 1 5,626 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   101,712 815 SH   DFND 1,3 815 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   102,000 815 SH   DFND 1,3 815 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   789,984 6,330 SH   DFND 13 6,330 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   174,720 1,400 SH   DFND 14 1,400 0 0
EATON CORP PLC SHS G29183103   20,467 164 SH   DFND 14 164 0 0
EATON CORP PLC SHS G29183103   924,643 7,409 SH   DFND 7 7,409 0 0
EATON CORP PLC SHS G29183103   84,864 680 SH   DFND 7,9 680 0 0
EATON CORP PLC SHS G29183103   605,280 4,850 SH   DFND 9 4,830 0 20
EATON CORP PLC SHS G29183103   15,056 166 SH   DFND 1 0 0 166
EATON CORP PLC SHS G29183103   99,589 1,098 SH   DFND 1,3 0 0 1,098
EATON CORP PLC SHS G29183103   108,000 1,190 SH   DFND 3 1,190 0 0
EATON CORP PLC SHS G29183103   8,344 92 SH   DFND 3,7 0 0 92
EATON CORP PLC SHS G29183103   238,269 2,627 SH   DFND 7 2,621 0 6
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   272 3 SH   DFND 7,9 3 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   52,606 580 SH   DFND 9 580 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   51,699 570 SH   OTR 13 570 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   577,140 1,812 SH   DFND 1 1,720 0 92
ESSENT GROUP LTD COM G3198U102   764,424 2,400 SH   DFND 1,3 2,075 0 325
ESSENT GROUP LTD COM G3198U102   178,000 560 SH   DFND 1,3 560 0 0
ESSENT GROUP LTD COM G3198U102   1,190,590 3,738 SH   DFND 13 3,738 0 0
ESSENT GROUP LTD COM G3198U102   267,230 839 SH   DFND 14 839 0 0
ESSENT GROUP LTD COM G3198U102   251,941 791 SH   DFND 14 791 0 0
ESSENT GROUP LTD COM G3198U102   582,000 1,828 SH   DFND 3 1,828 0 0
ESSENT GROUP LTD COM G3198U102   99,694 313 SH   DFND 3,7 147 0 166
EVEREST GROUP LTD COM G3223R108   11,215,991 35,214 SH   DFND 7 34,482 0 732
EVEREST GROUP LTD COM G3223R108   2,491,704 7,823 SH   DFND 7,9 7,638 0 185
EVEREST GROUP LTD COM G3223R108   7,841,079 24,618 SH   DFND 9 23,238 0 1,380
EVEREST GROUP LTD COM G3223R108   1,387 254 SH   DFND 1 254 0 0
EVEREST GROUP LTD COM G3223R108   41,065 7,521 SH   DFND 7 7,521 0 0
EVEREST GROUP LTD COM G3223R108   2,239 410 SH   DFND 7,9 410 0 0
EVEREST GROUP LTD COM G3223R108   18,023 3,301 SH   DFND 9 3,301 0 0
EVEREST GROUP LTD COM G3223R108   4,161 64 SH   DFND 1 53 0 11
APTIV PLC COM SHS G3265R107   5,396 83 SH   DFND 1,7 83 0 0
APTIV PLC COM SHS G3265R107   1,000 11 SH   DFND 3 11 0 0
APTIV PLC COM SHS G3265R107   1,820 28 SH   DFND 3,7 0 0 28
APTIV PLC COM SHS G3265R107   165,971 2,553 SH   DFND 7 2,477 0 76
APTIV PLC COM SHS G3265R107   136,716 2,103 SH   DFND 7,9 2,019 0 84
APTIV PLC COM SHS G3265R107   82,043 1,262 SH   DFND 9 1,262 0 0
APTIV PLC COM SHS G3265R107   42,419 125 SH   DFND 1 103 0 22
APTIV PLC COM SHS G3265R107   125,560 370 SH   DFND 13 370 0 0
APTIV PLC COM SHS G3265R107   30,542 90 SH   DFND 14 90 0 0
FABRINET SHS G3323L100   10,000 29 SH   DFND 3 29 0 0
FABRINET SHS G3323L100   9,841 29 SH   DFND 3,7 0 0 29
FABRINET SHS G3323L100   298,289 879 SH   DFND 7 878 0 1
FABRINET SHS G3323L100   20,700 61 SH   DFND 7,9 61 0 0
FABRINET SHS G3323L100   65,155 192 SH   DFND 9 192 0 0
FABRINET SHS G3323L100   61,633 810 SH   DFND 1 797 0 13
FABRINET SHS G3323L100   26,251 345 SH   DFND 1,3 307 0 38
FLUTTER ENTMT PLC SHS G3643J108   21,000 270 SH   DFND 1,3 270 0 0
FLUTTER ENTMT PLC SHS G3643J108   155,985 2,050 SH   DFND 13 2,050 0 0
FLUTTER ENTMT PLC SHS G3643J108   37,284 490 SH   DFND 14 490 0 0
FLUTTER ENTMT PLC SHS G3643J108   38,000 496 SH   DFND 3 496 0 0
FTAI AVIATION LTD SHS G3730V105   34,925 459 SH   DFND 3,7 430 0 29
FTAI AVIATION LTD SHS G3730V105   619,144 8,137 SH   DFND 7 7,809 0 328
FTAI AVIATION LTD SHS G3730V105   226,368 2,975 SH   DFND 7,9 2,968 0 7
FTAI AVIATION LTD SHS G3730V105   294,240 3,867 SH   DFND 9 3,023 0 844
FTAI AVIATION LTD SHS G3730V105   20,943 46 SH   DFND 1 42 0 4
FTAI AVIATION LTD SHS G3730V105   10,016 22 SH   DFND 1,7 22 0 0
FTAI AVIATION LTD SHS G3730V105   2,000 5 SH   DFND 3 5 0 0
FTAI AVIATION LTD SHS G3730V105   5,008 11 SH   DFND 3,7 0 0 11
FTAI AVIATION LTD SHS G3730V105   268,615 590 SH   DFND 7 524 0 66
GATES INDL CORP PLC ORD SHS G39108108   450,727 990 SH   DFND 7,9 990 0 0
GATES INDL CORP PLC ORD SHS G39108108   71,934 158 SH   DFND 9 158 0 0
GATES INDL CORP PLC ORD SHS G39108108   43,000 200 SH   DFND 1,3 200 0 0
GATES INDL CORP PLC ORD SHS G39108108   43,008 200 SH   DFND 1,3 200 0 0
GATES INDL CORP PLC ORD SHS G39108108   365,568 1,700 SH   DFND 13 1,700 0 0
GATES INDL CORP PLC ORD SHS G39108108   70,963 330 SH   DFND 14 330 0 0
GATES INDL CORP PLC ORD SHS G39108108   13,763 64 SH   DFND 9 64 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,992 66 SH   DFND 1 66 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   19,685 100 SH   DFND 1,3 100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,000 100 SH   DFND 1,3 100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   187,008 950 SH   DFND 13 950 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   48,228 245 SH   DFND 14 245 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,000 32 SH   DFND 3 32 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,299 32 SH   DFND 3,7 0 0 32
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   373,228 1,896 SH   DFND 7 1,783 0 113
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   234,055 1,189 SH   DFND 7,9 1,189 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   93,504 475 SH   DFND 9 475 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,210 755 SH   DFND 1 734 0 21
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,690 265 SH   DFND 1,3 265 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,000 265 SH   DFND 1,3 265 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   55,285 2,575 SH   DFND 13 2,575 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,368 250 SH   DFND 14 250 0 0
ICON PLC SHS G4705A100   140,886 6,562 SH   DFND 7 6,556 0 6
ICON PLC SHS G4705A100   515 24 SH   DFND 7,9 24 0 0
ICON PLC SHS G4705A100   9,318 434 SH   DFND 9 434 0 0
ICON PLC SHS G4705A100   9,114 827 SH   DFND 7 0 0 827
ICON PLC SHS G4705A100   146,753 13,317 SH   DFND 9 13,317 0 0
ICON PLC SHS G4705A100   756,873 151,678 SH   DFND 13 151,678 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,000 444 SH   DFND 3 444 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,216 444 SH   DFND 3,7 0 0 444
WEATHERFORD INTL PLC ORD SHS G48833118   46,911 9,401 SH   DFND 7 8,053 0 1,348
WEATHERFORD INTL PLC ORD SHS G48833118   30 6 SH   DFND 7,9 6 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   30,808 6,174 SH   DFND 9 6,174 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   19,076 401 SH   DFND 1 380 0 21
WEATHERFORD INTL PLC ORD SHS G48833118   7,801 164 SH   DFND 1,3 0 0 164
WEATHERFORD INTL PLC ORD SHS G48833118   54,706 1,150 SH   DFND 13 1,150 0 0
INVESCO LTD SHS G491BT108   8,800 185 SH   DFND 14 185 0 0
INVESCO LTD SHS G491BT108   106,937 2,248 SH   DFND 7 2,061 0 187
INVESCO LTD SHS G491BT108   6,755 142 SH   DFND 7,9 19 0 123
INVESCO LTD SHS G491BT108   7,659 161 SH   DFND 9 161 0 0
INVESCO LTD SHS G491BT108   3,280 18 SH   DFND 1 18 0 0
INVESCO LTD SHS G491BT108   547 3 SH   DFND 1,3 3 0 0
INVESCO LTD SHS G491BT108   1,000 3 SH   DFND 3 3 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   58,128 319 SH   DFND 7 319 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   96,394 529 SH   DFND 9 529 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   534,451 2,933 SH   OTR 13 2,933 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,608 340 SH   DFND 1 340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   50,869 650 SH   DFND 13 650 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,261 195 SH   DFND 14 195 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,000 28 SH   DFND 3 28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,191 28 SH   DFND 3,7 0 0 28
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   481,299 6,150 SH   DFND 7 6,107 0 43
JOHNSON CTLS INTL PLC SHS G51502105   179,607 2,295 SH   DFND 7,9 2,295 0 0
JOHNSON CTLS INTL PLC SHS G51502105   170,842 2,183 SH   DFND 9 2,179 0 4
JOHNSON CTLS INTL PLC SHS G51502105   168,049 6,397 SH   DFND 1 6,397 0 0
JOHNSON CTLS INTL PLC SHS G51502105   394 15 SH   DFND 1,3 0 0 15
JOHNSON CTLS INTL PLC SHS G51502105   85,246 3,245 SH   DFND 13 3,245 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,037 915 SH   DFND 14 915 0 0
JOHNSON CTLS INTL PLC SHS G51502105   164,871 6,276 SH   DFND 7 6,276 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26 1 SH   DFND 7,9 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,321 1,611 SH   DFND 9 1,075 0 536
JOHNSON CTLS INTL PLC SHS G51502105   38,760 228 SH   DFND 1 228 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,450 85 SH   DFND 1,3 85 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,000 85 SH   DFND 1,3 85 0 0
JOHNSON CTLS INTL PLC SHS G51502105   103,700 610 SH   DFND 13 610 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,900 70 SH   DFND 14 70 0 0
JOHNSON CTLS INTL PLC SHS G51502105   35,000 204 SH   DFND 3 204 0 0
JOHNSON CTLS INTL PLC SHS G51502105   34,680 204 SH   DFND 3,7 0 0 204
JOHNSON CTLS INTL PLC SHS G51502105   73,100 430 SH   DFND 7 121 0 309
JOHNSON CTLS INTL PLC SHS G51502105   3,910 23 SH   DFND 7,9 23 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,110 83 SH   DFND 9 83 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,375,403 61,590 SH   DFND 1 61,287 0 303
JOHNSON CTLS INTL PLC SHS G51502105   7,769,979 64,885 SH   DFND 1,3 64,520 0 365
LINDE PLC SHS G54950103   938,000 7,831 SH   DFND 1,3 7,831 0 0
LINDE PLC SHS G54950103   88,735 741 SH   DFND 1,3,7 741 0 0
LINDE PLC SHS G54950103   251,475 2,100 SH   DFND 1,7 2,100 0 0
LINDE PLC SHS G54950103   4,099,162 34,231 SH   DFND 13 34,231 0 0
LINDE PLC SHS G54950103   168,129 1,404 SH   DFND 14 1,404 0 0
LINDE PLC SHS G54950103   160,465 1,340 SH   DFND 14 1,340 0 0
LINDE PLC SHS G54950103   4,447,000 37,138 SH   DFND 3 36,189 949 0
LINDE PLC SHS G54950103   192,438 1,607 SH   DFND 3,14 1,607 0 0
LINDE PLC SHS G54950103   25,063,316 209,297 SH   DFND 3,7 208,906 0 391
LINDE PLC SHS G54950103   999,793 8,349 SH   DFND 3,7,9 8,349 0 0
LINDE PLC SHS G54950103   7,671,904 64,066 SH   DFND 3,9 63,861 0 205
MEDTRONIC PLC SHS G5960L103   21,773,185 181,822 SH   DFND 7 178,346 0 3,476
MEDTRONIC PLC SHS G5960L103   4,271,602 35,671 SH   DFND 7,9 35,492 0 179
MEDTRONIC PLC SHS G5960L103   12,289,464 102,626 SH   DFND 9 90,170 0 12,456
MEDTRONIC PLC SHS G5960L103   546,898 4,567 SH   OTR 13 4,567 0 0
MEDTRONIC PLC SHS G5960L103   700 4 SH Call DFND 1,7 4 0 0
MEDTRONIC PLC SHS G5960L103   350 2 SH Call DFND 3,7 2 0 0
MEDTRONIC PLC SHS G5960L103   350 2 SH Call DFND 3,9 2 0 0
MEDTRONIC PLC SHS G5960L103   8,225 47 SH Call DFND 7 47 0 0
MEDTRONIC PLC SHS G5960L103   17,675 101 SH Call DFND 7,9 101 0 0
MEDTRONIC PLC SHS G5960L103   700 4 SH Call DFND 9 4 0 0
MEDTRONIC PLC SHS G5960L103   1,453,137 3,408 SH   DFND 1 3,273 0 135
MEDTRONIC PLC SHS G5960L103   655,361 1,537 SH   DFND 1,3 1,331 0 206
MEDTRONIC PLC SHS G5960L103   290,000 680 SH   DFND 1,3 680 0 0
MEDTRONIC PLC SHS G5960L103   17,056 40 SH   DFND 1,7 40 0 0
MEDTRONIC PLC SHS G5960L103   1,893,172 4,440 SH   DFND 13 4,440 0 0
MEDTRONIC PLC SHS G5960L103   402,939 945 SH   DFND 14 945 0 0
MEDTRONIC PLC SHS G5960L103   355,000 833 SH   DFND 3 833 0 0
MEDTRONIC PLC SHS G5960L103   77,603 182 SH   DFND 3,7 1 0 181
MEDTRONIC PLC SHS G5960L103   8,933,201 20,951 SH   DFND 7 19,993 0 958
MEDTRONIC PLC SHS G5960L103   1,731,570 4,061 SH   DFND 7,9 3,861 0 200
MEDTRONIC PLC SHS G5960L103   7,686,106 18,026 SH   DFND 9 17,775 0 251
LIBERTY GLOBAL LTD COM CL C G61188127   517,637 1,214 SH   OTR 13 1,214 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,091,979 32,188 SH   DFND 1 31,611 0 577
LIBERTY GLOBAL LTD COM CL C G61188127   3,832,506 39,897 SH   DFND 1,3 38,609 0 1,288
LIBERTY GLOBAL LTD COM CL C G61188127   390,000 4,065 SH   DFND 1,3 4,065 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   52,065 542 SH   DFND 1,3,7 542 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   132,563 1,380 SH   DFND 1,7 1,380 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,100,433 32,276 SH   DFND 13 32,276 0 0
JOBY AVIATION INC COMMON STOCK G65163100   262,724 2,735 SH   DFND 14 2,735 0 0
JOBY AVIATION INC COMMON STOCK G65163100   23,547 245 SH   DFND 14 245 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,624,000 27,315 SH   DFND 3 26,634 681 0
JOBY AVIATION INC COMMON STOCK G65163100   109,797 1,143 SH   DFND 3,14 1,143 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,583,922 89,360 SH   DFND 3,7 88,672 0 688
JOBY AVIATION INC COMMON STOCK G65163100   230,160 2,396 SH   DFND 3,7,9 2,396 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,099,088 32,262 SH   DFND 3,9 32,165 0 97
JOBY AVIATION INC COMMON STOCK G65163100   7,746,278 80,640 SH   DFND 7 77,971 0 2,669
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,041,083 21,248 SH   DFND 7,9 20,843 0 405
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,874,634 134,027 SH   DFND 9 115,398 0 18,629
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   140,728 1,465 SH   OTR 13 1,465 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16 4 SH Call DFND 1,7 4 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4 1 SH Call DFND 3,7 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4 1 SH Call DFND 3,9 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   152 38 SH Call DFND 7 38 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   324 81 SH Call DFND 7,9 81 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12 3 SH Call DFND 9 3 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,523 772 SH   DFND 1 772 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,529 682 SH   DFND 1,3 682 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,000 682 SH   DFND 3 682 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   55 5 SH   DFND 3,7 0 0 5
NU HLDGS LTD ORD SHS CL A G6683N103   87,812 7,954 SH   DFND 7 7,954 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,006 544 SH   DFND 7,9 544 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   68,470 6,202 SH   DFND 9 6,202 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,237 321 SH   DFND 1 173 0 148
NVENT ELECTRIC PLC SHS G6700G107   3,511 266 SH   DFND 1,3 0 0 266
NVENT ELECTRIC PLC SHS G6700G107   5,636 427 SH   DFND 1,7 427 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,000 73 SH   DFND 3 73 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,006 152 SH   DFND 3,7 0 0 152
NVENT ELECTRIC PLC SHS G6700G107   57,314 4,342 SH   DFND 7 3,533 0 809
NVENT ELECTRIC PLC SHS G6700G107   94,169 7,134 SH   DFND 7,9 7,134 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,411 1,319 SH   DFND 9 1,319 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,655 791 SH   DFND 1 791 0 0
NVENT ELECTRIC PLC SHS G6700G107   19,731 884 SH   DFND 1,3 884 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,000 745 SH   DFND 1,3 745 0 0
NVENT ELECTRIC PLC SHS G6700G107   91,512 4,100 SH   DFND 13 4,100 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,736 705 SH   DFND 14 705 0 0
PENTAIR PLC SHS G7S00T104   3,000 139 SH   DFND 3 139 0 0
PENTAIR PLC SHS G7S00T104   291,053 13,040 SH   DFND 7 13,040 0 0
PENTAIR PLC SHS G7S00T104   12,789 573 SH   DFND 7,9 523 0 50
PENTAIR PLC SHS G7S00T104   38,792 1,738 SH   DFND 9 1,542 0 196
PENTAIR PLC SHS G7S00T104   29,128 1,740 SH   DFND 1 1,740 0 0
PENTAIR PLC SHS G7S00T104   278,888 16,660 SH   DFND 1,3 16,660 0 0
PENTAIR PLC SHS G7S00T104   19,251 1,150 SH   DFND 1,7 1,150 0 0
PENTAIR PLC SHS G7S00T104   535,680 32,000 SH   DFND 13 32,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   110,149 6,580 SH   DFND 14 6,580 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   279,000 16,660 SH   DFND 3 16,660 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,402,126 83,759 SH   DFND 7 82,934 0 825
RENAISSANCERE HLDGS LTD COM G7496G103   626,946 37,452 SH   DFND 7,9 37,452 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,454,070 86,862 SH   DFND 9 86,171 0 691
RENAISSANCERE HLDGS LTD COM G7496G103   4,155,991 40,757 SH   DFND 1 40,631 0 126
RENAISSANCERE HLDGS LTD COM G7496G103   1,483,765 14,551 SH   DFND 1,3 14,549 0 2
RENAISSANCERE HLDGS LTD COM G7496G103   347,000 3,406 SH   DFND 1,3 3,406 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   33,140 325 SH   DFND 1,7 325 0 0
ROIVANT SCIENCES LTD SHS G76279101   159,685 1,566 SH   DFND 13 1,566 0 0
ROIVANT SCIENCES LTD SHS G76279101   40,176 394 SH   DFND 14 394 0 0
ROIVANT SCIENCES LTD SHS G76279101   897,000 8,792 SH   DFND 3 8,792 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,863,519 77,116 SH   DFND 3,7 76,988 0 128
ROIVANT SCIENCES LTD SHS G76279101   419,810 4,117 SH   DFND 3,7,9 4,117 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,612,248 15,811 SH   DFND 3,9 15,751 0 60
ROIVANT SCIENCES LTD SHS G76279101   14,045,756 137,744 SH   DFND 7 135,584 0 2,160
ROIVANT SCIENCES LTD SHS G76279101   1,416,771 13,894 SH   DFND 7,9 13,804 0 90
ROIVANT SCIENCES LTD SHS G76279101   16,412,072 160,950 SH   DFND 9 140,736 0 20,214
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   583,496 5,603 SH   DFND 1 5,503 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,911 220 SH   DFND 1,3 215 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,000 215 SH   DFND 1,3 215 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   162,875 1,564 SH   DFND 13 1,564 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,055 279 SH   DFND 14 279 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   312 3 SH   DFND 3,7 0 0 3
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   208,072 1,998 SH   DFND 7 1,800 0 198
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   118,824 1,141 SH   DFND 7,9 1,096 0 45
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,134,662 20,498 SH   DFND 9 5,045 0 15,453
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,026 57 SH   DFND 1 57 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,652 45 SH   DFND 1,3 45 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   120,336 428 SH   DFND 13 428 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,493 80 SH   DFND 14 80 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,000 53 SH   DFND 3 53 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,249 8 SH   DFND 3,7 0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   815,645 2,901 SH   DFND 7 2,891 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,580 155 SH   DFND 7,9 137 0 18
SHARKNINJA INC COM SHS G8068L108   84,629 301 SH   DFND 9 301 0 0
SHARKNINJA INC COM SHS G8068L108   10,069 464 SH   DFND 1 464 0 0
SHARKNINJA INC COM SHS G8068L108   15,299 705 SH   DFND 1,3 705 0 0
SHARKNINJA INC COM SHS G8068L108   15,000 705 SH   DFND 1,3 705 0 0
SHARKNINJA INC COM SHS G8068L108   72,695 3,350 SH   DFND 13 3,350 0 0
SHARKNINJA INC COM SHS G8068L108   5,968 275 SH   DFND 14 275 0 0
SHARKNINJA INC COM SHS G8068L108   16,000 756 SH   DFND 3 756 0 0
SHARKNINJA INC COM SHS G8068L108   16,405 756 SH   DFND 3,7 0 0 756
SIGNET JEWELERS LIMITED SHS G81276100   108,977 5,022 SH   DFND 7 4,849 0 173
SIGNET JEWELERS LIMITED SHS G81276100   3,581 165 SH   DFND 7,9 165 0 0
SIGNET JEWELERS LIMITED SHS G81276100   23,696 1,092 SH   DFND 9 1,092 0 0
SIGNET JEWELERS LIMITED SHS G81276100   21,097 546 SH   DFND 1 250 0 296
SIGNET JEWELERS LIMITED SHS G81276100   28,053 726 SH   DFND 1,3 490 0 236
SIGNET JEWELERS LIMITED SHS G81276100   19,000 490 SH   DFND 1,3 490 0 0
SIGNET JEWELERS LIMITED SHS G81276100   142,968 3,700 SH   DFND 13 3,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100   37,288 965 SH   DFND 14 965 0 0
SMURFIT WESTROCK PLC SHS G8267P108   66,000 1,707 SH   DFND 3 1,707 0 0
SMURFIT WESTROCK PLC SHS G8267P108   65,958 1,707 SH   DFND 3,7 0 0 1,707
SMURFIT WESTROCK PLC SHS G8267P108   565,226 14,628 SH   DFND 7 13,672 0 956
SMURFIT WESTROCK PLC SHS G8267P108   40,224 1,041 SH   DFND 7,9 903 0 138
SMURFIT WESTROCK PLC SHS G8267P108   106,299 2,751 SH   DFND 9 2,751 0 0
SMURFIT WESTROCK PLC SHS G8267P108   191,121 694 SH   DFND 1 694 0 0
STERIS PLC SHS USD G8473T100   329,642 1,197 SH   DFND 1,3 1,197 0 0
STERIS PLC SHS USD G8473T100   21,205 77 SH   DFND 1,7 77 0 0
STERIS PLC SHS USD G8473T100   331,000 1,201 SH   DFND 3 1,201 0 0
STERIS PLC SHS USD G8473T100   1,102 4 SH   DFND 3,7 0 0 4
STERIS PLC SHS USD G8473T100   4,437,910 16,115 SH   DFND 7 15,750 0 365
STERIS PLC SHS USD G8473T100   930,267 3,378 SH   DFND 7,9 3,378 0 0
STERIS PLC SHS USD G8473T100   1,923,048 6,983 SH   DFND 9 6,881 0 102
STERIS PLC SHS USD G8473T100   2,686 24 SH   DFND 1 24 0 0
STERIS PLC SHS USD G8473T100   11,414 102 SH   DFND 1,3 100 0 2
TE CONNECTIVITY PLC ORD SHS G87052109   11,000 100 SH   DFND 1,3 100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   72,735 650 SH   DFND 13 650 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   21,261 190 SH   DFND 14 190 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   336 3 SH   DFND 3,7 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109   47,893 428 SH   DFND 7 387 0 41
TE CONNECTIVITY PLC ORD SHS G87052109   17,792 159 SH   DFND 7,9 159 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,107 135 SH   DFND 9 114 0 21
TECHNIPFMC PLC COM G87110105   8,702 105 SH   DFND 1 100 0 5
TECHNIPFMC PLC COM G87110105   2,818 34 SH   DFND 1,3 0 0 34
TECHNIPFMC PLC COM G87110105   5,139 62 SH   DFND 1,7 62 0 0
TECHNIPFMC PLC COM G87110105   0 6 SH   DFND 3 6 0 0
TECHNIPFMC PLC COM G87110105   1,077 13 SH   DFND 3,7 0 0 13
TECHNIPFMC PLC COM G87110105   128,215 1,547 SH   DFND 7 1,333 0 214
TECHNIPFMC PLC COM G87110105   124,320 1,500 SH   DFND 7,9 1,500 0 0
TECHNIPFMC PLC COM G87110105   103,517 1,249 SH   DFND 9 757 0 492
TECHNIPFMC PLC COM G87110105   77,340 2,000 SH   DFND 1 2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,815 590 SH   DFND 1,3 590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,000 590 SH   DFND 1,3 590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   187,550 4,850 SH   DFND 13 4,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,564 1,230 SH   DFND 14 1,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   54,061 1,398 SH   DFND 7 1,355 0 43
TRANE TECHNOLOGIES PLC SHS G8994E103   24,130 624 SH   DFND 9 624 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   164,788 650 SH   DFND 1 650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,098 99 SH   DFND 1,3 97 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   24,000 95 SH   DFND 1,3 95 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   240,844 950 SH   DFND 13 950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   57,042 225 SH   DFND 14 225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   173,000 681 SH   DFND 3 681 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   172,140 679 SH   DFND 3,7 607 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103   1,546,726 6,101 SH   DFND 7 5,835 0 266
VIKING HOLDINGS LTD ORD SHS G93A5A101   495,378 1,954 SH   DFND 7,9 1,936 0 18
VIKING HOLDINGS LTD ORD SHS G93A5A101   987,967 3,897 SH   DFND 9 3,642 0 255
VIKING HOLDINGS LTD ORD SHS G93A5A101   711,651 3,128 SH   DFND 1 3,106 0 22
VIKING HOLDINGS LTD ORD SHS G93A5A101   36,402 160 SH   DFND 1,3 0 0 160
VIKING HOLDINGS LTD ORD SHS G93A5A101   15,000 65 SH   DFND 3 65 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   14,788 65 SH   DFND 3,7 55 0 10
GOLAR LNG LTD SHS G9456A100   1,236,677 5,436 SH   DFND 7 4,542 0 894
GOLAR LNG LTD SHS G9456A100   30,714 135 SH   DFND 7,9 108 0 27
VALARIS LTD CL A G9460G101   5,611,534 24,665 SH   DFND 9 24,636 0 29
VALARIS LTD CL A G9460G101   65,325 1,466 SH   DFND 1 1,417 0 49
VALARIS LTD CL A G9460G101   33,509 752 SH   DFND 1,3 743 0 9
VALARIS LTD CL A G9460G101   23,000 510 SH   DFND 1,3 510 0 0
VALARIS LTD CL A G9460G101   171,556 3,850 SH   DFND 13 3,850 0 0
VALARIS LTD CL A G9460G101   34,757 780 SH   DFND 14 780 0 0
VALARIS LTD CL A G9460G101   13,000 283 SH   DFND 3 283 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,228 50 SH   DFND 3,7 0 0 50
WHITE MTNS INS GROUP LTD COM G9618E107   327,338 7,346 SH   DFND 7 6,761 0 585
WHITE MTNS INS GROUP LTD COM G9618E107   32,306 725 SH   DFND 7,9 725 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   68,712 1,542 SH   DFND 9 1,533 0 9
WHITE MTNS INS GROUP LTD COM G9618E107   2,649,284 6,807 SH   DFND 1 6,773 0 34
WHITE MTNS INS GROUP LTD COM G9618E107   809,147 2,079 SH   DFND 1,3 1,929 0 150
WILLIS TOWERS WATSON PLC LTD SHS G96629103   347,000 892 SH   DFND 1,3 892 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,136 80 SH   DFND 1,3,7 80 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   836,780 2,150 SH   DFND 13 2,150 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   182,924 470 SH   DFND 14 470 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   260,000 667 SH   DFND 3 667 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   156,458 402 SH   DFND 3,14 402 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,492,100 19,250 SH   DFND 3,7 19,154 0 96
PERRIGO CO PLC SHS G97822103   7,332,528 18,840 SH   DFND 3,7,9 18,840 0 0
PERRIGO CO PLC SHS G97822103   3,794,700 9,750 SH   DFND 3,9 9,701 0 49
PERRIGO CO PLC SHS G97822103   8,058,730 20,706 SH   DFND 7 20,150 0 556
PERRIGO CO PLC SHS G97822103   1,401,509 3,601 SH   DFND 7,9 3,600 0 1
PERRIGO CO PLC SHS G97822103   4,259,794 10,945 SH   DFND 9 10,749 0 196
PERRIGO CO PLC SHS G97822103   221,455 569 SH   OTR 13 569 0 0
PERRIGO CO PLC SHS G97822103   1,428 20 SH   DFND 1 20 0 0
ALCON AG ORD SHS H01301128   14,282 200 SH   DFND 1,3 200 0 0
ALCON AG ORD SHS H01301128   14,000 200 SH   DFND 1,3 200 0 0
ALCON AG ORD SHS H01301128   121,397 1,700 SH   DFND 13 1,700 0 0
ALCON AG ORD SHS H01301128   31,063 435 SH   DFND 14 435 0 0
ALCON AG ORD SHS H01301128   27,921 391 SH   DFND 7 142 0 249
ALCON AG ORD SHS H01301128   98,260 1,376 SH   DFND 9 51 0 1,325
ALCON AG ORD SHS H01301128   508,214 13,658 SH   DFND 7 13,658 0 0
BUNGE GLOBAL SA COM SHS H11356104   187,911 5,050 SH   DFND 7,9 5,050 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,544 110 SH   DFND 1 104 0 6
BUNGE GLOBAL SA COM SHS H11356104   7,258 144 SH   DFND 1,3 144 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,000 169 SH   DFND 3 169 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,865 37 SH   DFND 3,7 0 0 37
BUNGE GLOBAL SA COM SHS H11356104   481,320 9,550 SH   DFND 7 9,478 0 72
BUNGE GLOBAL SA COM SHS H11356104   24,797 492 SH   DFND 7,9 492 0 0
BUNGE GLOBAL SA COM SHS H11356104   177,962 3,531 SH   DFND 9 3,531 0 0
BUNGE GLOBAL SA COM SHS H11356104   14,546 7 SH   DFND 1 3 0 4
CHUBB LIMITED COM H1467J104   62,341 30 SH   DFND 13 30 0 0
CHUBB LIMITED COM H1467J104   10,390 5 SH   DFND 14 5 0 0
CHUBB LIMITED COM H1467J104   232,739 112 SH   DFND 7 108 0 4
CHUBB LIMITED COM H1467J104   16,624 8 SH   DFND 7,9 5 0 3
CHUBB LIMITED COM H1467J104   8,312 4 SH   DFND 9 4 0 0
CHUBB LIMITED COM H1467J104   25,302 77 SH   DFND 1 77 0 0
CHUBB LIMITED COM H1467J104   312,170 950 SH   DFND 13 950 0 0
CHUBB LIMITED COM H1467J104   60,791 185 SH   DFND 14 185 0 0
CHUBB LIMITED COM H1467J104   23,331 71 SH   DFND 3,9 71 0 0
GARMIN LTD SHS H2906T109   1,589,767 4,838 SH   DFND 7 4,837 0 1
GARMIN LTD SHS H2906T109   246,779 751 SH   DFND 7,9 751 0 0
GARMIN LTD SHS H2906T109   570,778 1,737 SH   DFND 9 1,737 0 0
GARMIN LTD SHS H2906T109   4,357 313 SH   DFND 1 313 0 0
GARMIN LTD SHS H2906T109   1,531 110 SH   DFND 1,3 110 0 0
GARMIN LTD SHS H2906T109   2,000 110 SH   DFND 1,3 110 0 0
GARMIN LTD SHS H2906T109   14,727 1,058 SH   DFND 13 1,058 0 0
GARMIN LTD SHS H2906T109   974 70 SH   DFND 14 70 0 0
GARMIN LTD SHS H2906T109   132,198 9,497 SH   DFND 7 9,475 0 22
GARMIN LTD SHS H2906T109   8,811 633 SH   DFND 7,9 366 0 267
AMRIZE LTD SHS H2927K103   184,134 13,228 SH   DFND 9 13,228 0 0
UBS GROUP AG SHS H42097107   80,780 1,025 SH   DFND 1 1,025 0 0
UBS GROUP AG SHS H42097107   139,494 1,770 SH   DFND 1,3 1,770 0 0
UBS GROUP AG SHS H42097107   247,000 3,140 SH   DFND 3 3,140 0 0
UBS GROUP AG SHS H42097107   123,180 1,563 SH   DFND 3,7 1,342 0 221
UBS GROUP AG SHS H42097107   1,226,678 15,565 SH   DFND 7 14,979 0 586
UBS GROUP AG SHS H42097107   79,992 1,015 SH   DFND 7,9 1,015 0 0
UBS GROUP AG SHS H42097107   2,153,010 27,319 SH   DFND 9 25,249 0 2,070
UBS GROUP AG SHS H42097107   4,632 52 SH   DFND 1 47 0 5
UBS GROUP AG SHS H42097107   26,546 298 SH   DFND 1,3 295 0 3
UBS GROUP AG SHS H42097107   19,000 215 SH   DFND 1,3 215 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   110,905 1,245 SH   DFND 13 1,245 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   29,396 330 SH   DFND 14 330 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   10,000 108 SH   DFND 3 108 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,494 28 SH   DFND 3,7 0 0 28
TRANSOCEAN LTD REGISTERED SHS H8817H100   258,777 2,905 SH   DFND 7 2,682 0 223
GLOBANT S A COM L44385109   16,391 184 SH   DFND 7,9 107 0 77
GLOBANT S A COM L44385109   62,445 701 SH   DFND 9 608 0 93
GLOBANT S A COM L44385109   2,283,470 7,316 SH   DFND 1 7,234 0 82
GLOBANT S A COM L44385109   35,582 114 SH   DFND 1,3 43 0 71
GLOBANT S A COM L44385109   1,122,696 3,597 SH   DFND 13 3,597 0 0
GLOBANT S A COM L44385109   235,338 754 SH   DFND 14 754 0 0
GLOBANT S A COM L44385109   119,000 381 SH   DFND 3 381 0 0
GLOBANT S A COM L44385109   105,497 338 SH   DFND 3,7 150 0 188
GLOBANT S A COM L44385109   11,579,980 37,101 SH   DFND 7 35,930 0 1,171
SPOTIFY TECHNOLOGY S A SHS L8681T102   956,336 3,064 SH   DFND 7,9 1,650 0 1,414
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,290,005 36,172 SH   DFND 9 35,925 0 247
SPOTIFY TECHNOLOGY S A SHS L8681T102   100,411 495 SH   DFND 1 495 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,877 448 SH   DFND 1,3 445 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102   44,000 215 SH   DFND 1,3 215 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   322,532 1,590 SH   DFND 13 1,590 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,069 375 SH   DFND 14 375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   129,621 639 SH   DFND 14 639 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   126,000 621 SH   DFND 3 621 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   79,314 391 SH   DFND 3,7 305 0 86
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,510,877 12,378 SH   DFND 7 12,212 0 166
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,267 164 SH   DFND 7,9 148 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102   533,698 2,631 SH   DFND 9 2,631 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   116,842 576 SH   OTR 13 576 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   540,206 9,952 SH   OTR 13 9,952 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   59,462 1,284 SH   DFND 1 726 0 558
CHECK POINT SOFTWARE TECH LT ORD M22465104   490,701 10,596 SH   DFND 1,3 6,679 0 3,917
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,766 470 SH   DFND 1,7 470 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,203,221 47,715 SH   DFND 13 47,715 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   541,000 11,678 SH   DFND 3 11,678 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   50,107 1,082 SH   DFND 3,7 0 0 1,082
CYBERARK SOFTWARE LTD SHS M2682V108   1,972,806 42,600 SH   DFND 7 40,468 0 2,132
CYBERARK SOFTWARE LTD SHS M2682V108   623,147 13,456 SH   DFND 7,9 13,456 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,042,086 44,096 SH   DFND 9 43,808 0 288
CYBERARK SOFTWARE LTD SHS M2682V108   862,218 18,673 SH   OTR 13 18,673 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   217,377 9,145 SH   DFND 9 9,145 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,391 579 SH   DFND 1 579 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   690 167 SH   DFND 3,7 0 0 167
CYBERARK SOFTWARE LTD SHS M2682V108   64,527 15,624 SH   DFND 7 14,762 0 862
CYBERARK SOFTWARE LTD SHS M2682V108   126,246 30,568 SH   DFND 7,9 30,568 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   21,376 327 SH   DFND 1 327 0 0
ELBIT SYS LTD ORD M3760D101   5,000 80 SH   DFND 1,3 80 0 0
ELBIT SYS LTD ORD M3760D101   13,139 201 SH   DFND 1,3 198 0 3
ELBIT SYS LTD ORD M3760D101   26,148 400 SH   DFND 13 400 0 0
ELBIT SYS LTD ORD M3760D101   4,903 75 SH   DFND 14 75 0 0
ICL GROUP LTD SHS M53213100   9,000 133 SH   DFND 3 133 0 0
ICL GROUP LTD SHS M53213100   2,223 34 SH   DFND 3,7 0 0 34
ICL GROUP LTD SHS M53213100   290,504 4,444 SH   DFND 7 4,377 0 67
ICL GROUP LTD SHS M53213100   32,031 490 SH   DFND 7,9 490 0 0
ICL GROUP LTD SHS M53213100   66,808 1,022 SH   DFND 9 1,022 0 0
ICL GROUP LTD SHS M53213100   91,752 158 SH   DFND 1 152 0 6
ICL GROUP LTD SHS M53213100   564,450 972 SH   DFND 1,3 942 0 30
MONDAY COM LTD SHS M7S64H106   134,000 230 SH   DFND 1,3 230 0 0
MONDAY COM LTD SHS M7S64H106   12,776 22 SH   DFND 1,3,7 22 0 0
MONDAY COM LTD SHS M7S64H106   23,809 41 SH   DFND 1,7 41 0 0
MONDAY COM LTD SHS M7S64H106   842,030 1,450 SH   DFND 13 1,450 0 0
MONDAY COM LTD SHS M7S64H106   182,924 315 SH   DFND 14 315 0 0
MONDAY COM LTD SHS M7S64H106   406,000 699 SH   DFND 3 699 0 0
MONDAY COM LTD SHS M7S64H106   1,030,180 1,774 SH   DFND 3,7 1,732 0 42
MONDAY COM LTD SHS M7S64H106   4,065 7 SH   DFND 3,7,9 7 0 0
MONDAY COM LTD SHS M7S64H106   49,941 86 SH   DFND 3,9 86 0 0
NOVA LTD COM M7516K103   3,956,377 6,813 SH   DFND 7 6,680 0 133
NOVA LTD COM M7516K103   1,967,445 3,388 SH   DFND 7,9 3,388 0 0
NOVA LTD COM M7516K103   2,835,026 4,882 SH   DFND 9 4,841 0 41
NOVA LTD COM M7516K103   62,905 339 SH   DFND 1 339 0 0
NOVA LTD COM M7516K103   372,419 2,007 SH   DFND 1,3 2,007 0 0
NOVA LTD COM M7516K103   192,611 1,038 SH   DFND 13 1,038 0 0
AERCAP HOLDINGS NV SHS N00985106   7,000 40 SH   DFND 3 40 0 0
AERCAP HOLDINGS NV SHS N00985106   7,422 40 SH   DFND 3,7 0 0 40
AERCAP HOLDINGS NV SHS N00985106   265,165 1,429 SH   DFND 7 1,429 0 0
AERCAP HOLDINGS NV SHS N00985106   78,677 424 SH   DFND 9 424 0 0
AERCAP HOLDINGS NV SHS N00985106   51,743 116 SH   DFND 1 116 0 0
AERCAP HOLDINGS NV SHS N00985106   53,081 119 SH   DFND 1,3 119 0 0
AERCAP HOLDINGS NV SHS N00985106   13,382 30 SH   DFND 1,3,7 30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   203,403 456 SH   DFND 13 456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,000 24 SH   DFND 3 24 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,083,034 2,428 SH   DFND 3,7 2,404 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,015 9 SH   DFND 3,7,9 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,189 117 SH   DFND 3,9 117 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   228,829 513 SH   DFND 7 437 0 76
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,122 7 SH   DFND 7,9 7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,915 85 SH   DFND 9 85 0 0
ELASTIC N V ORD SHS N14506104   147,550 257 SH   DFND 13 257 0 0
ELASTIC N V ORD SHS N14506104   164,070 284 SH   DFND 7 282 0 2
ELASTIC N V ORD SHS N14506104   1,155 2 SH   DFND 7,9 2 0 0
ELASTIC N V ORD SHS N14506104   50,261 87 SH   DFND 9 87 0 0
ELASTIC N V ORD SHS N14506104   3,603 631 SH   DFND 1 0 0 631
ELASTIC N V ORD SHS N14506104   23,771 4,163 SH   DFND 1,3 0 0 4,163
ELASTIC N V ORD SHS N14506104   28,000 4,916 SH   DFND 3 4,916 0 0
CNH INDL N V SHS N20944109   4,300 753 SH   DFND 3,7 0 0 753
CNH INDL N V SHS N20944109   62,947 11,024 SH   DFND 7 9,367 0 1,657
CNH INDL N V SHS N20944109   1,884 330 SH   DFND 7,9 330 0 0
CNH INDL N V SHS N20944109   17,981 3,149 SH   DFND 9 3,149 0 0
CNH INDL N V SHS N20944109   10,919 74 SH   DFND 1 74 0 0
CNH INDL N V SHS N20944109   108,309 734 SH   DFND 1,3 734 0 0
CNH INDL N V SHS N20944109   7,526 51 SH   DFND 1,7 51 0 0
FERRARI N V COM N3167Y103   67,730 459 SH   DFND 13 459 0 0
FERRARI N V COM N3167Y103   119,000 804 SH   DFND 3 804 0 0
FERRARI N V COM N3167Y103   10,329 70 SH   DFND 3,7 55 0 15
FERRARI N V COM N3167Y103   526,494 3,568 SH   DFND 7 3,461 0 107
FERRARI N V COM N3167Y103   106,391 721 SH   DFND 7,9 721 0 0
FERRARI N V COM N3167Y103   571,057 3,870 SH   DFND 9 3,839 0 31
FERRARI N V COM N3167Y103   110,651 331 SH   DFND 13 331 0 0
FERRARI N V COM N3167Y103   5,000 14 SH   DFND 3 14 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,597 14 SH   DFND 3,7 0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   111,981 341 SH   DFND 7 305 0 36
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   328 1 SH   DFND 7,9 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,941 12 SH   DFND 9 12 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,188 50 SH   DFND 1 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,000 82 SH   DFND 3 82 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,788 82 SH   DFND 3,7 0 0 82
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   180,706 1,257 SH   DFND 7 1,081 0 176
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   203,995 1,419 SH   DFND 7,9 9 0 1,410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   516,530 3,593 SH   DFND 9 3,593 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   659,715 4,589 SH   OTR 13 4,589 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   194,715 182 SH   DFND 1 141 0 41
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,231,409 1,151 SH   DFND 1,3 875 0 276
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   31,026 29 SH   DFND 1,7 29 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   973,000 909 SH   DFND 3 909 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   225,740 211 SH   DFND 3,7 132 0 79
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   5,764,406 5,388 SH   DFND 7 4,776 0 612
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,111,585 1,039 SH   DFND 7,9 921 0 118
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   4,210,969 3,936 SH   DFND 9 3,901 0 35
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   5,130 68 SH   DFND 1 68 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   11,316 150 SH   DFND 1,3 150 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   11,000 150 SH   DFND 1,3 150 0 0
NXP SEMICONDUCTORS N V COM N6596X109   71,668 950 SH   DFND 13 950 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,465 205 SH   DFND 14 205 0 0
NXP SEMICONDUCTORS N V COM N6596X109   92,339 1,224 SH   DFND 7 1,130 0 94
NXP SEMICONDUCTORS N V COM N6596X109   5,658 75 SH   DFND 7,9 8 0 67
NXP SEMICONDUCTORS N V COM N6596X109   22,481 298 SH   DFND 9 295 0 3
NXP SEMICONDUCTORS N V COM N6596X109   8,897 965 SH   DFND 1 507 0 458
NXP SEMICONDUCTORS N V COM N6596X109   30,232 3,279 SH   DFND 1,3 1,300 0 1,979
NXP SEMICONDUCTORS N V COM N6596X109   12,000 1,300 SH   DFND 1,3 1,300 0 0
QIAGEN NV COM SHS N72482206   82,058 8,900 SH   DFND 13 8,900 0 0
QIAGEN NV COM SHS N72482206   15,628 1,695 SH   DFND 14 1,695 0 0
QIAGEN NV COM SHS N72482206   59,432 6,446 SH   DFND 7 3,814 0 2,632
QIAGEN NV COM SHS N72482206   4,094 444 SH   DFND 7,9 444 0 0
QIAGEN NV COM SHS N72482206   6,058 657 SH   DFND 9 609 0 48
QIAGEN NV COM SHS N72482206   33,630 91 SH   DFND 1 81 0 10
QIAGEN NV COM SHS N72482206   171,845 465 SH   DFND 1,3 390 0 75
QIAGEN NV COM SHS N72482206   9,609 26 SH   DFND 1,7 26 0 0
QIAGEN NV COM SHS N72482206   185,000 501 SH   DFND 3 501 0 0
QIAGEN NV COM SHS N72482206   13,304 36 SH   DFND 3,7 1 0 35
STELLANTIS N.V SHS N82405106   2,026,667 5,484 SH   DFND 7 5,367 0 117
STELLANTIS N.V SHS N82405106   964,921 2,611 SH   DFND 7,9 2,611 0 0
STELLANTIS N.V SHS N82405106   1,624,586 4,396 SH   DFND 9 4,369 0 27
STELLANTIS N.V SHS N82405106   35,679 824 SH   DFND 1 457 0 367
STELLANTIS N.V SHS N82405106   57,373 1,325 SH   DFND 1,3 521 0 804
STELLANTIS N.V SHS N82405106   13,000 295 SH   DFND 1,3 295 0 0
STELLANTIS N.V SHS N82405106   106,085 2,450 SH   DFND 13 2,450 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   22,516 520 SH   DFND 14 520 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   55,000 1,266 SH   DFND 3 1,266 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,504 1,074 SH   DFND 3,7 996 0 78
ROYAL CARIBBEAN GROUP COM V7780T103   430,186 9,935 SH   DFND 7 6,936 0 2,999
ROYAL CARIBBEAN GROUP COM V7780T103   7,751 179 SH   DFND 7,9 179 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   250,534 5,786 SH   DFND 9 2,035 0 3,751
ROYAL CARIBBEAN GROUP COM V7780T103   40,529 936 SH   OTR 13 936 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,946 3,719 SH   DFND 1 2,595 0 1,124
ROYAL CARIBBEAN GROUP COM V7780T103   16,310 1,029 SH   DFND 1,3 728 0 301
ROYAL CARIBBEAN GROUP COM V7780T103   144,373 9,096 SH   DFND 13 9,096 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10 1 SH   DFND 14 1 0 0
FLEX LTD ORD Y2573F102   19,000 1,191 SH   DFND 3 1,191 0 0
FLEX LTD ORD Y2573F102   10 1 SH   DFND 3,14 1 0 0
FLEX LTD ORD Y2573F102   2,869 181 SH   DFND 3,7 0 0 181
FLEX LTD ORD Y2573F102   523 33 SH   DFND 3,9 33 0 0
FLEX LTD ORD Y2573F102   235,325 14,847 SH   DFND 7 14,016 0 831
FLEX LTD ORD Y2573F102   13,631 860 SH   DFND 7,9 860 0 0
FLEX LTD ORD Y2573F102   309,836 19,548 SH   DFND 9 18,897 0 651
FLEX LTD ORD Y2573F102   35,238 2,211 SH   OTR 13 2,211 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   15,411 71 SH   DFND 1 30 0 41
INTERNATIONAL SEAWAYS INC COM Y41053102   41,458 191 SH   DFND 1,3 36 0 155
INTERNATIONAL SEAWAYS INC COM Y41053102   23,000 108 SH   DFND 3 108 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   15,628 72 SH   DFND 3,7 72 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   858,472 3,955 SH   DFND 7 3,119 0 836
INTERNATIONAL SEAWAYS INC COM Y41053102   7,163 33 SH   DFND 7,9 5 0 28
AAON INC COM PAR $0.004 000360206   822,874 3,791 SH   DFND 9 3,565 0 226
AAON INC COM PAR $0.004 000360206   1,016,058 4,681 SH   OTR 13 4,681 0 0
AAON INC COM PAR $0.004 000360206   3,688 82 SH   DFND 1 0 0 82
AAON INC COM PAR $0.004 000360206   33,638 748 SH   DFND 1,3 297 0 451
AAON INC COM PAR $0.004 000360206   13,000 297 SH   DFND 1,3 297 0 0
AAON INC COM PAR $0.004 000360206   1,820,861 40,061 SH   DFND 13 40,061 0 0
AAON INC COM PAR $0.004 000360206   19,465 428 SH   DFND 14 428 0 0
AAON INC COM PAR $0.004 000360206   35,000 785 SH   DFND 3 785 0 0
AAON INC COM PAR $0.004 000360206   15,020 334 SH   DFND 3,7 0 0 334
ADT INC DEL COM 00090Q103   74,290 1,652 SH   DFND 7 1,562 0 90
ADT INC DEL COM 00090Q103   405 9 SH   DFND 7,9 9 0 0
ADT INC DEL COM 00090Q103   27,252 606 SH   DFND 9 606 0 0
ADT INC DEL COM 00090Q103   143,252 3,150 SH   OTR 13 3,150 0 0
ADT INC DEL COM 00090Q103   871 80 SH   DFND 1 0 0 80
ADT INC DEL COM 00090Q103   5,489 504 SH   DFND 1,3 0 0 504
ADT INC DEL COM 00090Q103   16,000 1,483 SH   DFND 3 1,483 0 0
AFLAC INC COM 001055102   10,661 979 SH   DFND 3,7 0 0 979
AFLAC INC COM 001055102   113,615 10,433 SH   DFND 7 9,510 0 923
AFLAC INC COM 001055102   1,209 111 SH   DFND 7,9 111 0 0
AFLAC INC COM 001055102   50,758 4,661 SH   DFND 9 4,661 0 0
AFLAC INC COM 001055102   1,356,869 16,523 SH   DFND 13 16,523 0 0
AFLAC INC COM 001055102   13,303 162 SH   DFND 7 162 0 0
AFLAC INC COM 001055102   67,220 241 SH   DFND 1 196 0 45
AFLAC INC COM 001055102   120,493 432 SH   DFND 1,3 432 0 0
AFLAC INC COM 001055102   102,000 365 SH   DFND 1,3 365 0 0
AFLAC INC COM 001055102   677,776 2,430 SH   DFND 13 2,430 0 0
AGCO CORP COM 001084102   140,855 505 SH   DFND 14 505 0 0
AGCO CORP COM 001084102   48,000 172 SH   DFND 3 172 0 0
AGCO CORP COM 001084102   29,287 105 SH   DFND 3,7 0 0 105
AGCO CORP COM 001084102   1,726,794 6,191 SH   DFND 7 6,181 0 10
AGCO CORP COM 001084102   280,315 1,005 SH   DFND 7,9 976 0 29
AGCO CORP COM 001084102   398,856 1,430 SH   DFND 9 1,430 0 0
AGCO CORP COM 001084102   8,338 138 SH   DFND 1 23 0 115
AGCO CORP COM 001084102   30,391 503 SH   DFND 1,3 500 0 3
AGCO CORP COM 001084102   30,000 500 SH   DFND 1,3 500 0 0
AGNC INVT CORP COM 00123Q104   214,491 3,550 SH   DFND 13 3,550 0 0
AGNC INVT CORP COM 00123Q104   48,638 805 SH   DFND 14 805 0 0
AGNC INVT CORP COM 00123Q104   246,030 4,072 SH   DFND 7 3,786 0 286
AGNC INVT CORP COM 00123Q104   7,432 123 SH   DFND 7,9 27 0 96
AGNC INVT CORP COM 00123Q104   71,356 1,181 SH   DFND 9 1,090 0 91
AGNC INVT CORP COM 00123Q104   451,519 7,473 SH   OTR 13 7,473 0 0
AGNC INVT CORP COM 00123Q104   4,515 93 SH   DFND 1 88 0 5
AGNC INVT CORP COM 00123Q104   0 6 SH   DFND 3 6 0 0
AGNC INVT CORP COM 00123Q104   631 13 SH   DFND 3,7 0 0 13
AES CORP COM 00130H105   167,352 3,447 SH   DFND 7 3,396 0 51
AES CORP COM 00130H105   8,982 185 SH   DFND 7,9 185 0 0
AES CORP COM 00130H105   75,835 1,562 SH   DFND 9 1,562 0 0
AES CORP COM 00130H105   2,974 39 SH   DFND 1 39 0 0
AES CORP COM 00130H105   59,018 774 SH   DFND 1,3 774 0 0
AES CORP COM 00130H105   41,938 550 SH   DFND 13 550 0 0
AES CORP COM 00130H105   13,344 175 SH   DFND 14 175 0 0
AES CORP COM 00130H105   217,000 2,848 SH   DFND 3 2,848 0 0
AES CORP COM 00130H105   158,143 2,074 SH   DFND 3,7 2,074 0 0
API GROUP CORP COM STK 00187Y100   553,575 7,260 SH   DFND 7 7,260 0 0
API GROUP CORP COM STK 00187Y100   17,690 232 SH   DFND 7,9 232 0 0
API GROUP CORP COM STK 00187Y100   652,700 8,560 SH   DFND 9 8,374 0 186
API GROUP CORP COM STK 00187Y100   1,977 245 SH   DFND 1 245 0 0
API GROUP CORP COM STK 00187Y100   7,667 950 SH   DFND 1,3 950 0 0
API GROUP CORP COM STK 00187Y100   8,000 950 SH   DFND 1,3 950 0 0
API GROUP CORP COM STK 00187Y100   33,168 4,110 SH   DFND 13 4,110 0 0
API GROUP CORP COM STK 00187Y100   1,574 195 SH   DFND 14 195 0 0
AT&T INC COM 00206R102   196,730 24,378 SH   DFND 7 24,378 0 0
AT&T INC COM 00206R102   1,420 176 SH   DFND 7,9 176 0 0
AT&T INC COM 00206R102   6,295 780 SH   DFND 9 780 0 0
AT&T INC COM 00206R102   1,902,709 17,255 SH   DFND 1 17,114 0 141
AT&T INC COM 00206R102   13,012 118 SH   DFND 1,3 108 0 10
AT&T INC COM 00206R102   148,865 1,350 SH   DFND 1,7 1,350 0 0
AT&T INC COM 00206R102   518,269 4,700 SH   DFND 13 4,700 0 0
AT&T INC COM 00206R102   109,167 990 SH   DFND 14 990 0 0
AT&T INC COM 00206R102   54,000 487 SH   DFND 3 487 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41,792 379 SH   DFND 3,7 0 0 379
AST SPACEMOBILE INC COM CL A 00217D100   1,933,695 17,536 SH   DFND 7 17,021 0 515
AST SPACEMOBILE INC COM CL A 00217D100   64,508 585 SH   DFND 7,9 285 0 300
AST SPACEMOBILE INC COM CL A 00217D100   6,272,929 56,887 SH   DFND 9 56,760 0 127
AST SPACEMOBILE INC COM CL A 00217D100   8,659 83 SH   DFND 1 68 0 15
AST SPACEMOBILE INC COM CL A 00217D100   7,094 68 SH   DFND 1,3 40 0 28
AST SPACEMOBILE INC COM CL A 00217D100   4,000 40 SH   DFND 1,3 40 0 0
AST SPACEMOBILE INC COM CL A 00217D100   62,070 595 SH   DFND 13 595 0 0
AST SPACEMOBILE INC COM CL A 00217D100   12,518 120 SH   DFND 14 120 0 0
AST SPACEMOBILE INC COM CL A 00217D100   108,000 1,040 SH   DFND 3 1,040 0 0
AST SPACEMOBILE INC COM CL A 00217D100   108,493 1,040 SH   DFND 3,7 1,040 0 0
ABBOTT LABS COM 002824100   408,621 3,917 SH   DFND 7 3,843 0 74
ABBOTT LABS COM 002824100   259,444 2,487 SH   DFND 7,9 2,487 0 0
ABBOTT LABS COM 002824100   3,056,785 29,302 SH   DFND 9 29,302 0 0
ABBOTT LABS COM 002824100   8,651 807 SH   DFND 1 807 0 0
ABBOTT LABS COM 002824100   257 24 SH   DFND 1,3 0 0 24
ABBOTT LABS COM 002824100   102,751 9,585 SH   DFND 13 9,585 0 0
ABBOTT LABS COM 002824100   24,549 2,290 SH   DFND 14 2,290 0 0
ABBOTT LABS COM 002824100   3,000 259 SH   DFND 3 259 0 0
ABBOTT LABS COM 002824100   2,776 259 SH   DFND 3,7 0 0 259
ABBOTT LABS COM 002824100   179,807 16,773 SH   DFND 7 16,773 0 0
ABBOTT LABS COM 002824100   257 24 SH   DFND 7,9 24 0 0
ABBOTT LABS COM 002824100   33,103 3,088 SH   DFND 9 3,088 0 0
ABBOTT LABS COM 002824100   25,267 1,762 SH   DFND 1 1,762 0 0
ABBOTT LABS COM 002824100   13,236 923 SH   DFND 1,3 905 0 18
ABBOTT LABS COM 002824100   13,000 905 SH   DFND 1,3 905 0 0
ABBVIE INC COM 00287Y109   93,927 6,550 SH   DFND 13 6,550 0 0
ABBVIE INC COM 00287Y109   24,593 1,715 SH   DFND 14 1,715 0 0
ABBVIE INC COM 00287Y109   3,000 197 SH   DFND 3 197 0 0
ABBVIE INC COM 00287Y109   2,825 197 SH   DFND 3,7 0 0 197
ABBVIE INC COM 00287Y109   570,445 39,780 SH   DFND 7 39,780 0 0
ABBVIE INC COM 00287Y109   69,162 4,823 SH   DFND 7,9 4,823 0 0
ABBVIE INC COM 00287Y109   205,392 14,323 SH   DFND 9 14,296 0 27
ABBVIE INC COM 00287Y109   13,697 358 SH   DFND 1 358 0 0
ABBVIE INC COM 00287Y109   929,488 24,294 SH   DFND 1,3 500 0 23,794
ABBVIE INC COM 00287Y109   929,000 24,284 SH   DFND 1,3 500 0 23,784
ABBVIE INC COM 00287Y109   1,607 42 SH   DFND 1,7 42 0 0
ABBVIE INC COM 00287Y109   135,823 3,550 SH   DFND 13 3,550 0 0
ABBVIE INC COM 00287Y109   35,008 915 SH   DFND 14 915 0 0
ABBVIE INC COM 00287Y109   44,726 1,169 SH   DFND 7 830 0 339
ABBVIE INC COM 00287Y109   5,969 156 SH   DFND 7,9 9 0 147
ABBVIE INC COM 00287Y109   4,744 124 SH   DFND 9 124 0 0
ABBVIE INC COM 00287Y109   4,015,411 161,651 SH   DFND 1 131,868 0 29,783
ABBVIE INC COM 00287Y109   281,984 11,352 SH   DFND 1,3 10,492 0 860
ABBVIE INC COM 00287Y109   234,000 9,440 SH   DFND 1,3 9,440 0 0
ABBVIE INC COM 00287Y109   1,672,278 67,322 SH   DFND 13 67,322 0 0
ABBVIE INC COM 00287Y109   358,615 14,437 SH   DFND 14 14,437 0 0
ABERCROMBIE & FITCH CO CL A 002896207   100,000 4,032 SH   DFND 3 4,032 0 0
ABERCROMBIE & FITCH CO CL A 002896207   75,265 3,030 SH   DFND 3,7 0 0 3,030
ABERCROMBIE & FITCH CO CL A 002896207   7,167,408 288,543 SH   DFND 7 281,386 0 7,157
ABERCROMBIE & FITCH CO CL A 002896207   353,026 14,212 SH   DFND 7,9 12,959 0 1,253
ABERCROMBIE & FITCH CO CL A 002896207   9,015,628 362,948 SH   DFND 9 349,261 0 13,687
ABERCROMBIE & FITCH CO CL A 002896207   208,205 12,932 SH   DFND 9 12,932 0 0
ABERCROMBIE & FITCH CO CL A 002896207   17,213 237 SH   DFND 1 223 0 14
ABERCROMBIE & FITCH CO CL A 002896207   25,421 350 SH   DFND 1,3 325 0 25
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   15,000 200 SH   DFND 1,3 200 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,246 86 SH   DFND 1,7 86 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   137,997 1,900 SH   DFND 13 1,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   29,415 405 SH   DFND 14 405 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   19,000 260 SH   DFND 3 260 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,805 135 SH   DFND 3,7 0 0 135
ACADIA HEALTHCARE COMPANY IN COM 00404A109   338,311 4,658 SH   DFND 7 4,199 0 459
ACADIA HEALTHCARE COMPANY IN COM 00404A109   165,887 2,284 SH   DFND 7,9 2,284 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   138,651 1,909 SH   DFND 9 1,772 0 137
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,335,181 114,416 SH   DFND 1 113,638 0 778
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,137,823 17,063 SH   DFND 1,3 17,030 0 33
ACADIA HEALTHCARE COMPANY IN COM 00404A109   868,000 6,927 SH   DFND 1,3 6,927 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   21,425 171 SH   DFND 1,3,7 171 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   216,000 1,724 SH   DFND 1,7 174 0 1,550
ACADIA RLTY TR COM SH BEN INT 004239109   2,074,176 16,555 SH   DFND 13 16,555 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   458,060 3,656 SH   DFND 14 3,656 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   108,000 862 SH   DFND 14 862 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   446,000 3,560 SH   DFND 3 3,560 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   108,626 867 SH   DFND 3,14 867 0 0
ACUITY INC COM 00508Y102   14,617,835 116,672 SH   DFND 3,7 116,657 0 15
ACUITY INC COM 00508Y102   5,642,435 45,035 SH   DFND 3,7,9 45,035 0 0
ACUITY INC COM 00508Y102   4,649,011 37,106 SH   DFND 3,9 36,944 0 162
ACUITY INC COM 00508Y102   25,987,401 207,418 SH   DFND 7 200,659 0 6,759
ACUITY INC COM 00508Y102   6,024,695 48,086 SH   DFND 7,9 44,487 0 3,599
ACUITY INC COM 00508Y102   29,630,584 236,496 SH   DFND 9 210,271 0 26,225
ACUITY INC COM 00508Y102   172,399 1,376 SH   OTR 13 1,376 0 0
ACUSHNET HLDGS CORP COM 005098108   19,710,690 86,265 SH   DFND 1 85,520 0 745
ACUSHNET HLDGS CORP COM 005098108   6,902,683 30,210 SH   DFND 1,3 30,209 0 1
ACUSHNET HLDGS CORP COM 005098108   1,406,000 6,152 SH   DFND 1,3 6,152 0 0
ACUSHNET HLDGS CORP COM 005098108   82,485 361 SH   DFND 1,3,7 361 0 0
ACUSHNET HLDGS CORP COM 005098108   2,159,231 9,450 SH   DFND 1,7 892 0 8,558
ACUSHNET HLDGS CORP COM 005098108   6,268,852 27,436 SH   DFND 13 27,436 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   852,496 3,731 SH   DFND 14 3,731 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   163,370 715 SH   DFND 14 715 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,297,000 14,430 SH   DFND 3 14,082 348 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   221,864 971 SH   DFND 3,14 971 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   25,105,339 109,875 SH   DFND 3,7 109,859 0 16
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,330,900 23,331 SH   DFND 3,7,9 23,331 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,419,857 36,850 SH   DFND 3,9 36,710 0 140
ADOBE INC COM 00724F101   51,167,584 223,938 SH   DFND 7 219,667 0 4,271
ADOBE INC COM 00724F101   8,434,480 36,914 SH   DFND 7,9 34,435 0 2,479
ADOBE INC COM 00724F101   82,145,811 359,516 SH   DFND 9 336,634 0 22,882
ADOBE INC COM 00724F101   1,106,349 4,842 SH   OTR 13 4,842 0 0
ADOBE INC COM 00724F101   394 2 SH Call DFND 1,7 2 0 0
ADOBE INC COM 00724F101   197 1 SH Call DFND 3,7 1 0 0
ADOBE INC COM 00724F101   197 1 SH Call DFND 3,9 1 0 0
ADOBE INC COM 00724F101   4,334 22 SH Call DFND 7 22 0 0
ADOBE INC COM 00724F101   9,850 50 SH Call DFND 7,9 50 0 0
ADOBE INC COM 00724F101   394 2 SH Call DFND 9 2 0 0
ADOBE INC COM 00724F101   14,475 115 SH   DFND 1 85 0 30
ADOBE INC COM 00724F101   12,084 96 SH   DFND 1,3 0 0 96
AEGON LTD AMER REG 1 CERT 0076CA104   4,028 32 SH   DFND 1,7 32 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,000 7 SH   DFND 3 7 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,888 15 SH   DFND 3,7 0 0 15
AEGON LTD AMER REG 1 CERT 0076CA104   197,868 1,572 SH   DFND 7 1,291 0 281
AECOM COM 00766T100   233,237 1,853 SH   DFND 7,9 1,853 0 0
AECOM COM 00766T100   32,097 255 SH   DFND 9 255 0 0
AECOM COM 00766T100   247,466 6,024 SH   DFND 7 6,024 0 0
AECOM COM 00766T100   283,452 6,900 SH   DFND 9 6,900 0 0
AECOM COM 00766T100   1,528,664 22,600 SH   DFND 9 22,600 0 0
AECOM COM 00766T100   6,059 427 SH   DFND 1 427 0 0
AECOM COM 00766T100   1,490 105 SH   DFND 1,3 105 0 0
AECOM COM 00766T100   1,000 105 SH   DFND 1,3 105 0 0
AECOM COM 00766T100   12,771 900 SH   DFND 13 900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,896 345 SH   DFND 14 345 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,000 154 SH   DFND 3 154 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,185 154 SH   DFND 3,7 0 0 154
ADVANCED DRAIN SYS INC DEL COM 00790R104   79,308 5,589 SH   DFND 7 5,589 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,762 547 SH   DFND 7,9 547 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   29,544 2,082 SH   DFND 9 2,082 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   760 37 SH   DFND 1 0 0 37
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,978 145 SH   DFND 1,7 145 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,000 46 SH   DFND 3 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,664 81 SH   DFND 3,7 0 0 81
ADVANCED MICRO DEVICES INC COM 007903107   48,967 2,384 SH   DFND 7 1,833 0 551
ADVANCED MICRO DEVICES INC COM 007903107   1,910 93 SH   DFND 7,9 93 0 0
ADVANCED MICRO DEVICES INC COM 007903107   224,235 10,917 SH   OTR 13 10,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,841 19 SH   DFND 1 19 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,602 60 SH   DFND 1,3 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,000 60 SH   DFND 1,3 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107   111,612 310 SH   DFND 13 310 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,403 65 SH   DFND 14 65 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262,469 729 SH   DFND 7 479 0 250
ADVANCED MICRO DEVICES INC COM 007903107   6,841 19 SH   DFND 7,9 1 0 18
ADVANCED ENERGY INDS COM 007973100   3,403,098 9,452 SH   DFND 9 9,452 0 0
ADVANCED ENERGY INDS COM 007973100   2,714 34 SH   DFND 1,7 34 0 0
ADVANCED ENERGY INDS COM 007973100   100,000 1,257 SH   DFND 3 1,257 0 0
ADVANCED ENERGY INDS COM 007973100   100,334 1,257 SH   DFND 3,7 1,257 0 0
ADVANCED ENERGY INDS COM 007973100   206,814 2,591 SH   DFND 7 2,584 0 7
ADVANCED ENERGY INDS COM 007973100   257,579 3,227 SH   DFND 7,9 3,227 0 0
ADVANCED ENERGY INDS COM 007973100   821,029 10,286 SH   DFND 9 10,286 0 0
AEROVIRONMENT INC COM 008073108   4,271 263 SH   DFND 1 244 0 19
AEROVIRONMENT INC COM 008073108   5,733 353 SH   DFND 1,7 353 0 0
AEROVIRONMENT INC COM 008073108   0 30 SH   DFND 3 30 0 0
AEROVIRONMENT INC COM 008073108   1,088 67 SH   DFND 3,7 0 0 67
AEROVIRONMENT INC COM 008073108   40,194 2,475 SH   DFND 7 2,179 0 296
AEROVIRONMENT INC COM 008073108   291,281 17,936 SH   DFND 7,9 17,936 0 0
AEROVIRONMENT INC COM 008073108   7,340 452 SH   DFND 9 452 0 0
AEROVIRONMENT INC COM 008073108   4,185,530 11,959 SH   DFND 1 11,845 0 114
AEROVIRONMENT INC COM 008073108   1,337,312 3,821 SH   DFND 1,3 3,629 0 192
AEROVIRONMENT INC COM 008073108   403,000 1,151 SH   DFND 1,3 1,151 0 0
AEROVIRONMENT INC COM 008073108   12,250 35 SH   DFND 1,7 35 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,424,459 4,070 SH   DFND 13 4,070 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   313,241 895 SH   DFND 14 895 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   65,798 188 SH   DFND 14 188 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   929,000 2,654 SH   DFND 3 2,654 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,906,860 14,020 SH   DFND 3,7 13,860 0 160
AFFILIATED MANAGERS GROUP IN COM 008252108   258,643 739 SH   DFND 3,7,9 739 0 0
AFFIRM HLDGS INC COM CL A 00827B106   994,672 2,842 SH   DFND 3,9 2,755 0 87
AFFIRM HLDGS INC COM CL A 00827B106   10,077,262 28,793 SH   DFND 7 27,216 0 1,577
AFFIRM HLDGS INC COM CL A 00827B106   573,984 1,640 SH   DFND 7,9 1,551 0 89
AFFIRM HLDGS INC COM CL A 00827B106   8,405,360 24,016 SH   DFND 9 23,098 0 918
AFFIRM HLDGS INC COM CL A 00827B106   1,000 120 SH   DFND 3 120 0 0
AFFIRM HLDGS INC COM CL A 00827B106   925 120 SH   DFND 3,7 0 0 120
AFFIRM HLDGS INC COM CL A 00827B106   75,465 9,788 SH   DFND 7 8,284 0 1,504
AFFIRM HLDGS INC COM CL A 00827B106   22,845 2,963 SH   DFND 9 2,963 0 0
AFFIRM HLDGS INC COM CL A 00827B106   56,912 597 SH   DFND 1 276 0 321
AGILENT TECHNOLOGIES INC COM 00846U101   40,897 429 SH   DFND 1,3 130 0 299
AGILENT TECHNOLOGIES INC COM 00846U101   12,000 130 SH   DFND 1,3 130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   119,639 1,255 SH   DFND 13 1,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,930 272 SH   DFND 14 272 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,000 9 SH   DFND 3 9 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   858 9 SH   DFND 3,7 0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101   235,656 2,472 SH   DFND 7 1,960 0 512
AGILENT TECHNOLOGIES INC COM 00846U101   3,051 32 SH   DFND 7,9 24 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   55,291 580 SH   DFND 9 564 0 16
AGILENT TECHNOLOGIES INC COM 00846U101   1,448 10 SH   DFND 1 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,925 469 SH   DFND 1,3 469 0 0
AGILYSYS INC COM 00847J105   5,000 35 SH   DFND 1,3 35 0 0
AGILYSYS INC COM 00847J105   94,140 650 SH   DFND 13 650 0 0
AGILYSYS INC COM 00847J105   16,655 115 SH   DFND 14 115 0 0
AGILYSYS INC COM 00847J105   228,000 1,576 SH   DFND 3 1,576 0 0
AGILYSYS INC COM 00847J105   165,396 1,142 SH   DFND 3,7 1,142 0 0
AGILYSYS INC COM 00847J105   408,565 2,821 SH   DFND 7 2,807 0 14
AGILYSYS INC COM 00847J105   12,745 88 SH   DFND 7,9 88 0 0
AGNICO EAGLE MINES LTD COM 008474108   417,690 2,884 SH   DFND 9 2,782 0 102
AGNICO EAGLE MINES LTD COM 008474108   805,884 3,763 SH   DFND 1 3,415 0 348
AGNICO EAGLE MINES LTD COM 008474108   646,763 3,020 SH   DFND 1,3 2,506 0 514
AGREE RLTY CORP COM 008492100   448,000 2,092 SH   DFND 1,3 2,092 0 0
AGREE RLTY CORP COM 008492100   42,618 199 SH   DFND 1,7 199 0 0
AGREE RLTY CORP COM 008492100   3,301,919 15,418 SH   DFND 13 15,418 0 0
AGREE RLTY CORP COM 008492100   723,861 3,380 SH   DFND 14 3,380 0 0
AGREE RLTY CORP COM 008492100   426,000 1,988 SH   DFND 3 1,988 0 0
AGREE RLTY CORP COM 008492100   337,302 1,575 SH   DFND 3,7 1,030 0 545
AGREE RLTY CORP COM 008492100   10,294,885 48,071 SH   DFND 7 44,879 0 3,192
AGREE RLTY CORP COM 008492100   1,312,801 6,130 SH   DFND 7,9 5,800 0 330
AGREE RLTY CORP COM 008492100   5,404,328 25,235 SH   DFND 9 24,625 0 610
AGREE RLTY CORP COM 008492100   106,438 497 SH   OTR 13 497 0 0
AGREE RLTY CORP COM 008492100   31,196 149 SH   DFND 1 145 0 4
AIRBNB INC COM CL A 009066101   684,849 3,271 SH   DFND 1,3 0 0 3,271
AIRBNB INC COM CL A 009066101   685,000 3,271 SH   DFND 1,3 0 0 3,271
AIRBNB INC COM CL A 009066101   1,000 6 SH   DFND 3 6 0 0
AIRBNB INC COM CL A 009066101   2,931 14 SH   DFND 3,7 0 0 14
AIRBNB INC COM CL A 009066101   130,647 624 SH   DFND 7 542 0 82
AIRBNB INC COM CL A 009066101   338,551 1,617 SH   DFND 7,9 1,617 0 0
AIRBNB INC COM CL A 009066101   1,466 7 SH   DFND 9 7 0 0
AIRBNB INC COM CL A 009066101   9,917 41 SH   DFND 1 38 0 3
AIRBNB INC COM CL A 009066101   125,541 519 SH   DFND 1,3 516 0 3
AIR LEASE CORP CL A 00912X302   19,109 79 SH   DFND 1,3,7 79 0 0
AIR LEASE CORP CL A 00912X302   4,354 18 SH   DFND 1,7 18 0 0
AIR LEASE CORP CL A 00912X302   54,000 223 SH   DFND 3 223 0 0
AIR LEASE CORP CL A 00912X302   1,557,772 6,440 SH   DFND 3,7 6,412 0 28
AIR LEASE CORP CL A 00912X302   7,015 29 SH   DFND 3,7,9 29 0 0
AIR LEASE CORP CL A 00912X302   75,712 313 SH   DFND 3,9 313 0 0
AIR LEASE CORP CL A 00912X302   251,082 1,038 SH   DFND 7 1,026 0 12
AIR LEASE CORP CL A 00912X302   45,233 187 SH   DFND 7,9 187 0 0
AIR PRODS & CHEMS INC COM 009158106   38,461 159 SH   DFND 9 150 0 9
AIR PRODS & CHEMS INC COM 009158106   577 2 SH   DFND 1 2 0 0
AIR PRODS & CHEMS INC COM 009158106   77,836 270 SH   DFND 13 270 0 0
AIR PRODS & CHEMS INC COM 009158106   11,531 40 SH   DFND 14 40 0 0
AIR PRODS & CHEMS INC COM 009158106   341,900 1,186 SH   DFND 7 1,154 0 32
AIR PRODS & CHEMS INC COM 009158106   9,513 33 SH   DFND 7,9 6 0 27
AIR PRODS & CHEMS INC COM 009158106   33,152 115 SH   DFND 9 115 0 0
AIR PRODS & CHEMS INC COM 009158106   48,975 658 SH   DFND 1 658 0 0
AIR PRODS & CHEMS INC COM 009158106   8,038 108 SH   DFND 1,3 104 0 4
AIR PRODS & CHEMS INC COM 009158106   186,075 2,500 SH   DFND 13 2,500 0 0
AIR PRODS & CHEMS INC COM 009158106   44,658 600 SH   DFND 14 600 0 0
AIR PRODS & CHEMS INC COM 009158106   11,000 147 SH   DFND 3 147 0 0
AIR PRODS & CHEMS INC COM 009158106   3,573 48 SH   DFND 3,7 0 0 48
AIR PRODS & CHEMS INC COM 009158106   601,618 8,083 SH   DFND 7 7,912 0 171
AIR PRODS & CHEMS INC COM 009158106   384,282 5,163 SH   DFND 7,9 5,151 0 12
AIR PRODS & CHEMS INC COM 009158106   345,653 4,644 SH   DFND 9 4,642 0 2
AIR PRODS & CHEMS INC COM 009158106   421,545 3,098 SH   DFND 1 2,456 0 642
AIR PRODS & CHEMS INC COM 009158106   62,456 459 SH   DFND 1,3 355 0 104
AKAMAI TECHNOLOGIES INC COM 00971T101   48,000 355 SH   DFND 1,3 355 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,171 38 SH   DFND 1,7 0 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101   366,028 2,690 SH   DFND 13 2,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   82,322 605 SH   DFND 14 605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   33,000 242 SH   DFND 3 242 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   33,201 244 SH   DFND 3,7 0 0 244
AKAMAI TECHNOLOGIES INC COM 00971T101   679,670 4,995 SH   DFND 7 4,171 0 824
AKAMAI TECHNOLOGIES INC COM 00971T101   118,925 874 SH   DFND 7,9 874 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   989,501 7,272 SH   DFND 9 6,949 0 323
ALAMO GROUP INC COM 011311107   79,329 583 SH   OTR 13 583 0 0
ALAMO GROUP INC COM 011311107   171,130 1,440 SH   DFND 1 1,438 0 2
ALAMO GROUP INC COM 011311107   306,726 2,581 SH   DFND 1,3 0 0 2,581
ALAMO GROUP INC COM 011311107   307,000 2,581 SH   DFND 1,3 0 0 2,581
ALARM COM HLDGS INC COM 011642105   0 4 SH   DFND 3 4 0 0
ALARM COM HLDGS INC COM 011642105   1,070 9 SH   DFND 3,7 0 0 9
ALARM COM HLDGS INC COM 011642105   43,020 362 SH   DFND 7 324 0 38
ALASKA AIR GROUP INC COM 011659109   187,886 1,581 SH   DFND 7,9 1,581 0 0
ALASKA AIR GROUP INC COM 011659109   6,299 53 SH   DFND 9 53 0 0
ALASKA AIR GROUP INC COM 011659109   1,464,061 8,636 SH   DFND 7 8,636 0 0
ALASKA AIR GROUP INC COM 011659109   1,071,769 6,322 SH   DFND 7,9 6,322 0 0
ALASKA AIR GROUP INC COM 011659109   94,767 559 SH   DFND 9 514 0 45
ALASKA AIR GROUP INC COM 011659109   19,520 271 SH   DFND 1 271 0 0
ALASKA AIR GROUP INC COM 011659109   15,486 215 SH   DFND 1,3 215 0 0
ALASKA AIR GROUP INC COM 011659109   10,000 145 SH   DFND 1,3 145 0 0
ALASKA AIR GROUP INC COM 011659109   77,792 1,080 SH   DFND 1,7 1,080 0 0
ALBEMARLE CORP COM 012653101   75,632 1,050 SH   DFND 13 1,050 0 0
ALBEMARLE CORP COM 012653101   17,647 245 SH   DFND 14 245 0 0
ALBEMARLE CORP COM 012653101   128,000 1,774 SH   DFND 3 1,774 0 0
ALBEMARLE CORP COM 012653101   123,603 1,716 SH   DFND 3,7 1,525 0 191
ALBEMARLE CORP COM 012653101   482,025 6,692 SH   DFND 7 6,692 0 0
ALBEMARLE CORP COM 012653101   505,795 7,022 SH   DFND 7,9 7,022 0 0
ALBEMARLE CORP COM 012653101   472,013 6,553 SH   DFND 9 6,553 0 0
ALBEMARLE CORP COM 012653101   680,611 9,449 SH   OTR 13 9,449 0 0
ALBEMARLE CORP COM 012653101   56,867 419 SH   DFND 1 335 0 84
ALBEMARLE CORP COM 012653101   117,126 863 SH   DFND 1,3 698 0 165
ALBEMARLE CORP COM 012653101   75,000 555 SH   DFND 1,3 555 0 0
ALBEMARLE CORP COM 012653101   549,666 4,050 SH   DFND 13 4,050 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   116,041 855 SH   DFND 14 855 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,000 317 SH   DFND 3 317 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,615 174 SH   DFND 3,7 0 0 174
ALBERTSONS COS INC COMMON STOCK 013091103   632,998 4,664 SH   DFND 7 4,214 0 450
ALBERTSONS COS INC COMMON STOCK 013091103   26,737 197 SH   DFND 7,9 116 0 81
ALBERTSONS COS INC COMMON STOCK 013091103   70,032 516 SH   DFND 9 512 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   12,653 197 SH   DFND 1 197 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,883 185 SH   DFND 1,3 185 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,000 130 SH   DFND 1,3 130 0 0
ALCOA CORP COM 013872106   70,332 1,095 SH   DFND 13 1,095 0 0
ALCOA CORP COM 013872106   8,992 140 SH   DFND 14 140 0 0
ALCOA CORP COM 013872106   4,000 55 SH   DFND 3 55 0 0
ALCOA CORP COM 013872106   184,019 2,865 SH   DFND 7 2,857 0 8
ALCOA CORP COM 013872106   4,881 76 SH   DFND 7,9 76 0 0
ALCOA CORP COM 013872106   19,783 308 SH   DFND 9 308 0 0
ALCOA CORP COM 013872106   5,092,070 20,614 SH   DFND 1 20,529 0 85
ALCOA CORP COM 013872106   3,173,466 12,847 SH   DFND 1,3 12,843 0 4
ALCOA CORP COM 013872106   474,000 1,918 SH   DFND 1,3 1,918 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   46,193 187 SH   DFND 1,3,7 187 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   429,074 1,737 SH   DFND 1,7 537 0 1,200
ALEXANDER & BALDWIN INC NEW COM 014491104   1,721,729 6,970 SH   DFND 13 6,970 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   112,394 455 SH   DFND 14 455 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   56,074 227 SH   DFND 14 227 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,812,000 7,334 SH   DFND 3 7,169 165 0
ALEXANDERS INC COM 014752109   133,391 540 SH   DFND 3,14 540 0 0
ALEXANDERS INC COM 014752109   11,897,471 48,164 SH   DFND 3,7 48,087 0 77
ALEXANDERS INC COM 014752109   3,492,616 14,139 SH   DFND 3,7,9 14,139 0 0
ALEXANDERS INC COM 014752109   4,343,106 17,582 SH   DFND 3,9 17,513 0 69
ALEXANDERS INC COM 014752109   10,818,241 43,795 SH   DFND 7 41,986 0 1,809
ALEXANDERS INC COM 014752109   8,094,351 32,768 SH   DFND 7,9 32,768 0 0
ALEXANDERS INC COM 014752109   29,648,823 120,026 SH   DFND 9 119,406 0 620
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37 1 SH Call DFND 1,7 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   296 8 SH Call DFND 7 8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   851 23 SH Call DFND 7,9 23 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37 1 SH Call DFND 9 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,463 97 SH   DFND 1 35 0 62
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   40,222 461 SH   DFND 1,3 279 0 182
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,000 170 SH   DFND 1,3 170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   122,150 1,400 SH   DFND 13 1,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,611 305 SH   DFND 14 305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,000 112 SH   DFND 3 112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   262 3 SH   DFND 3,7 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   214,548 2,459 SH   DFND 7 1,558 0 901
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,027 241 SH   DFND 7,9 179 0 62
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   269,690 3,091 SH   DFND 9 2,933 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,190 19 SH   DFND 1 16 0 3
ALIGN TECHNOLOGY INC COM 016255101   38,610 230 SH   DFND 7 215 0 15
ALIGN TECHNOLOGY INC COM 016255101   171,563 1,022 SH   DFND 7,9 1,022 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,700 28 SH   DFND 9 28 0 0
ALIGN TECHNOLOGY INC COM 016255101   216,121 4,236 SH   DFND 1 4,236 0 0
ALIGN TECHNOLOGY INC COM 016255101   357 7 SH   DFND 3,7 0 0 7
ALIGN TECHNOLOGY INC COM 016255101   1,888 37 SH   DFND 7 0 0 37
ALIGN TECHNOLOGY INC COM 016255101   5,533 110 SH   DFND 1 110 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,867 57 SH   DFND 1,3 55 0 2
ALIGN TECHNOLOGY INC COM 016255101   3,000 55 SH   DFND 1,3 55 0 0
ATI INC COM 01741R102   3,068 61 SH   DFND 1,7 61 0 0
ATI INC COM 01741R102   59,103 1,175 SH   DFND 13 1,175 0 0
ATI INC COM 01741R102   12,575 250 SH   DFND 14 250 0 0
ATI INC COM 01741R102   302 6 SH   DFND 3,7 0 0 6
ATI INC COM 01741R102   283,340 5,633 SH   DFND 7 5,465 0 168
ATI INC COM 01741R102   98,940 1,967 SH   DFND 7,9 1,967 0 0
ATI INC COM 01741R102   87,421 1,738 SH   DFND 9 1,730 0 8
ATI INC COM 01741R102   16,266 115 SH   DFND 1 72 0 43
ATI INC COM 01741R102   199,289 1,409 SH   DFND 1,3 1,255 0 154
ATI INC COM 01741R102   16,000 115 SH   DFND 1,3 115 0 0
ALLEGIANT TRAVEL CO COM 01748X102   23,055 163 SH   DFND 1,3,7 163 0 0
ALLEGIANT TRAVEL CO COM 01748X102   161,949 1,145 SH   DFND 13 1,145 0 0
ALLEGIANT TRAVEL CO COM 01748X102   31,824 225 SH   DFND 14 225 0 0
ALLEGIANT TRAVEL CO COM 01748X102   104,000 733 SH   DFND 3 733 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,869,130 13,215 SH   DFND 3,7 13,210 0 5
ALLEGIANT TRAVEL CO COM 01748X102   7,355 52 SH   DFND 3,7,9 52 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   91,512 647 SH   DFND 3,9 647 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   904,933 6,398 SH   DFND 7 5,331 0 1,067
ALLIANT ENERGY CORP COM 018802108   12,164 86 SH   DFND 7,9 35 0 51
ALLIANT ENERGY CORP COM 018802108   4,033,869 28,520 SH   DFND 9 26,653 0 1,867
ALLIANT ENERGY CORP COM 018802108   2,009 117 SH   DFND 1 117 0 0
ALLIANT ENERGY CORP COM 018802108   10,439 608 SH   DFND 1,3 595 0 13
ALLIANT ENERGY CORP COM 018802108   10,000 595 SH   DFND 1,3 595 0 0
ALLIANT ENERGY CORP COM 018802108   53,227 3,100 SH   DFND 13 3,100 0 0
ALLIANT ENERGY CORP COM 018802108   13,736 800 SH   DFND 14 800 0 0
ALLIANT ENERGY CORP COM 018802108   2,000 108 SH   DFND 3 108 0 0
ALLIANT ENERGY CORP COM 018802108   2,472 144 SH   DFND 3,7 0 0 144
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   94,950 5,530 SH   DFND 7 5,369 0 161
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   62,516 3,641 SH   DFND 7,9 3,641 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   45,535 2,652 SH   DFND 9 2,652 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,647 31 SH   DFND 1 31 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,705 352 SH   DFND 1,3 345 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,000 345 SH   DFND 1,3 345 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   124,879 2,350 SH   DFND 13 2,350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,116 435 SH   DFND 14 435 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   0 5 SH   DFND 3 5 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   691 13 SH   DFND 3,7 0 0 13
ALLSTATE CORP COM 020002101   227,917 4,289 SH   DFND 7 3,528 0 761
ALLSTATE CORP COM 020002101   207,777 3,910 SH   DFND 7,9 1,624 0 2,286
ALLSTATE CORP COM 020002101   321,816 6,056 SH   DFND 9 5,771 0 285
ALLSTATE CORP COM 020002101   4,479 217 SH   DFND 1 167 0 50
ALLSTATE CORP COM 020002101   2,456 119 SH   DFND 1,7 119 0 0
ALLSTATE CORP COM 020002101   24,149 1,170 SH   DFND 7 706 0 464
ALLSTATE CORP COM 020002101   36,615 1,774 SH   DFND 7,9 1,774 0 0
ALLSTATE CORP COM 020002101   784 38 SH   DFND 9 38 0 0
ALLSTATE CORP COM 020002101   149,207 7,229 SH   OTR 13 7,229 0 0
ALLY FINL INC COM 02005N100   2,397 11 SH   DFND 1,7 11 0 0
ALLY FINL INC COM 02005N100   1,000 3 SH   DFND 3 3 0 0
ALLY FINL INC COM 02005N100   1,308 6 SH   DFND 3,7 0 0 6
ALLY FINL INC COM 02005N100   8,282 38 SH   DFND 7 35 0 3
ALLY FINL INC COM 02005N100   23,320 107 SH   DFND 7,9 107 0 0
ALLY FINL INC COM 02005N100   133,161 611 SH   DFND 9 611 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,806 201 SH   OTR 13 201 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,767 220 SH   DFND 1 201 0 19
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,235 250 SH   DFND 1,3 250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,000 250 SH   DFND 1,3 250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,485 1,665 SH   DFND 13 1,665 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,842 385 SH   DFND 14 385 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,000 75 SH   DFND 3 75 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,671 75 SH   DFND 3,7 0 0 75
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   179,120 3,660 SH   DFND 7 3,441 0 219
ALPHABET INC CAP STK CL C 02079K107   15,808 323 SH   DFND 7,9 306 0 17
ALPHABET INC CAP STK CL C 02079K107   104,095 2,127 SH   DFND 9 2,127 0 0
ALPHABET INC CAP STK CL C 02079K107   612,288 12,511 SH   OTR 13 12,511 0 0
ALPHABET INC CAP STK CL C 02079K107   124,593 850 SH   DFND 1 850 0 0
ALPHABET INC CAP STK CL C 02079K107   2,212,332 15,093 SH   DFND 13 15,093 0 0
ALPHABET INC CAP STK CL C 02079K107   371,141 2,532 SH   DFND 7 2,532 0 0
ALPHABET INC CAP STK CL C 02079K107   165,489 1,129 SH   DFND 9 1,129 0 0
ALPHABET INC CAP STK CL C 02079K107   375,245 2,560 SH   OTR 13 2,560 0 0
ALPHABET INC CAP STK CL C 02079K107   43,097 276 SH   DFND 1 276 0 0
ALPHABET INC CAP STK CL C 02079K107   4,060 26 SH   DFND 1,3 25 0 1
ALPHABET INC CAP STK CL C 02079K107   4,000 25 SH   DFND 1,3 25 0 0
ALPHABET INC CAP STK CL C 02079K107   96,813 620 SH   DFND 13 620 0 0
ALPHABET INC CAP STK CL C 02079K107   27,326 175 SH   DFND 14 175 0 0
ALPHABET INC CAP STK CL C 02079K107   11,399 73 SH   DFND 14 73 0 0
ALPHABET INC CAP STK CL C 02079K107   14,000 87 SH   DFND 3 87 0 0
ALPHABET INC CAP STK CL A 02079K305   15,303 98 SH   DFND 3,7 0 0 98
ALPHABET INC CAP STK CL A 02079K305   407,239 2,608 SH   DFND 7 2,562 0 46
ALPHABET INC CAP STK CL A 02079K305   115,863 742 SH   DFND 7,9 742 0 0
ALPHABET INC CAP STK CL A 02079K305   257,179 1,647 SH   DFND 9 1,647 0 0
ALPHABET INC CAP STK CL A 02079K305   26,739 233 SH   DFND 1 207 0 26
ALPHABET INC CAP STK CL A 02079K305   33,625 293 SH   DFND 1,3 190 0 103
ALPHABET INC CAP STK CL A 02079K305   22,000 190 SH   DFND 1,3 190 0 0
ALPHABET INC CAP STK CL A 02079K305   3,213 28 SH   DFND 1,7 28 0 0
ALPHABET INC CAP STK CL A 02079K305   143,450 1,250 SH   DFND 13 1,250 0 0
ALPHABET INC CAP STK CL A 02079K305   35,002 305 SH   DFND 14 305 0 0
ALPHABET INC CAP STK CL A 02079K305   14,000 122 SH   DFND 3 122 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   14,001 122 SH   DFND 3,7 0 0 122
ALPHATEC HLDGS INC COM NEW 02081G201   146,893 1,280 SH   DFND 7 917 0 363
ALPHATEC HLDGS INC COM NEW 02081G201   382,610 3,334 SH   DFND 7,9 3,317 0 17
ALPHATEC HLDGS INC COM NEW 02081G201   28,690 250 SH   DFND 9 245 0 5
ALPHATEC HLDGS INC COM NEW 02081G201   4,434 52 SH   DFND 1 49 0 3
ALPHATEC HLDGS INC COM NEW 02081G201   1,000 6 SH   DFND 3 6 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   512 6 SH   DFND 3,7 0 0 6
OKLO INC COM CL A 02156V109   160,052 1,877 SH   DFND 7 1,817 0 60
OKLO INC COM CL A 02156V109   39,395 462 SH   DFND 7,9 462 0 0
OKLO INC COM CL A 02156V109   63,697 747 SH   DFND 9 747 0 0
OKLO INC COM CL A 02156V109   126,801 6,231 SH   DFND 7 6,231 0 0
OKLO INC COM CL A 02156V109   253,235 12,444 SH   DFND 9 12,444 0 0
OKLO INC COM CL A 02156V109   5,136 79 SH   DFND 1 79 0 0
OKLO INC COM CL A 02156V109   30,425 468 SH   DFND 1,3 463 0 5
OKLO INC COM CL A 02156V109   21,000 330 SH   DFND 1,3 330 0 0
ALTRIA GROUP INC COM 02209S103   169,026 2,600 SH   DFND 13 2,600 0 0
ALTRIA GROUP INC COM 02209S103   31,205 480 SH   DFND 14 480 0 0
ALTRIA GROUP INC COM 02209S103   87,000 1,343 SH   DFND 3 1,343 0 0
ALTRIA GROUP INC COM 02209S103   78,662 1,210 SH   DFND 3,7 1,210 0 0
ALTRIA GROUP INC COM 02209S103   480,359 7,389 SH   DFND 7 7,323 0 66
ALTRIA GROUP INC COM 02209S103   628,907 9,674 SH   DFND 7,9 2,803 0 6,871
ALTRIA GROUP INC COM 02209S103   1,814,624 27,913 SH   DFND 9 27,913 0 0
ALTRIA GROUP INC COM 02209S103   76,960 2,000 SH   DFND 1 2,000 0 0
ALTRIA GROUP INC COM 02209S103   186,051 4,835 SH   DFND 7 4,835 0 0
AMAZON COM INC COM 023135106   1,387,435 36,056 SH   DFND 7,9 36,056 0 0
AMAZON COM INC COM 023135106   10,377 106 SH   DFND 1 106 0 0
AMAZON COM INC COM 023135106   15,175 155 SH   DFND 1,3 155 0 0
AMAZON COM INC COM 023135106   15,000 155 SH   DFND 1,3 155 0 0
AMAZON COM INC COM 023135106   83,215 850 SH   DFND 13 850 0 0
AMAZON COM INC COM 023135106   21,538 220 SH   DFND 14 220 0 0
AMAZON COM INC COM 023135106   154,584 1,579 SH   DFND 7 1,579 0 0
AMAZON COM INC COM 023135106   5,678 58 SH   DFND 7,9 58 0 0
AMAZON COM INC COM 023135106   24,377 249 SH   DFND 9 249 0 0
AMAZON COM INC COM 023135106   666,496 3,202 SH   DFND 1 3,167 0 35
AMAZON COM INC COM 023135106   12,489 60 SH   DFND 1,3 55 0 5
AMAZON COM INC COM 023135106   526,620 2,530 SH   DFND 13 2,530 0 0
AMAZON COM INC COM 023135106   111,985 538 SH   DFND 14 538 0 0
AMBEV SA SPONSORED ADR 02319V103   7,910 38 SH   DFND 14 38 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   38,000 181 SH   DFND 3 181 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   26,227 126 SH   DFND 3,7 0 0 126
U HAUL HOLDING COMPANY COM SER N 023586506   4,150,511 19,940 SH   DFND 7 19,754 0 186
U HAUL HOLDING COMPANY COM SER N 023586506   347,194 1,668 SH   DFND 7,9 1,650 0 18
U HAUL HOLDING COMPANY COM SER N 023586506   7,009,868 33,677 SH   DFND 9 32,062 0 1,615
U HAUL HOLDING COMPANY COM SER N 023586506   1,087 24 SH   DFND 1 24 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   124,230 2,743 SH   DFND 13 2,743 0 0
AMEREN CORP COM 023608102   18,795 415 SH   DFND 14 415 0 0
AMEREN CORP COM 023608102   279,394 6,169 SH   DFND 7 6,041 0 128
AMEREN CORP COM 023608102   679 15 SH   DFND 7,9 15 0 0
AMEREN CORP COM 023608102   12,500 276 SH   DFND 9 276 0 0
AMEREN CORP COM 023608102   27,040 68 SH   DFND 1 41 0 27
AMEREN CORP COM 023608102   115,319 290 SH   DFND 1,3 247 0 43
AMEREN CORP COM 023608102   85,000 215 SH   DFND 1,3 215 0 0
AMEREN CORP COM 023608102   463,262 1,165 SH   DFND 13 1,165 0 0
AMEREN CORP COM 023608102   97,424 245 SH   DFND 14 245 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   61,000 153 SH   DFND 3 153 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   48,116 121 SH   DFND 3,7 55 0 66
AMERICAN AIRLS GROUP INC COM 02376R102   1,533,736 3,857 SH   DFND 7 3,741 0 116
AMERICAN AIRLS GROUP INC COM 02376R102   29,824 75 SH   DFND 7,9 50 0 25
AMERICAN AIRLS GROUP INC COM 02376R102   706,624 1,777 SH   DFND 9 1,777 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   44,408,349 141,518 SH   DFND 1 139,007 0 2,511
AMERICAN AIRLS GROUP INC COM 02376R102   15,340,741 48,887 SH   DFND 1,3 48,053 0 834
AMERICAN AIRLS GROUP INC COM 02376R102   5,056,000 16,113 SH   DFND 1,3 16,113 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   122,696 391 SH   DFND 1,3,7 391 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   622,893 1,985 SH   DFND 1,7 1,985 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,227,692 45,340 SH   DFND 13 45,340 0 0
AMENTUM HOLDINGS INC COM 023939101   3,139,569 10,005 SH   DFND 14 10,005 0 0
AMENTUM HOLDINGS INC COM 023939101   590,258 1,881 SH   DFND 14 1,881 0 0
AMENTUM HOLDINGS INC COM 023939101   7,193,000 22,923 SH   DFND 3 22,923 0 0
AMENTUM HOLDINGS INC COM 023939101   541,933 1,727 SH   DFND 3,14 1,727 0 0
AMENTUM HOLDINGS INC COM 023939101   80,455,182 256,390 SH   DFND 3,7 254,699 0 1,691
AMENTUM HOLDINGS INC COM 023939101   28,877,445 92,025 SH   DFND 3,7,9 92,025 0 0
AMENTUM HOLDINGS INC COM 023939101   24,440,313 77,885 SH   DFND 3,9 77,538 0 347
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   160,822,186 512,499 SH   DFND 7 496,484 0 16,015
AMERICAN CENTY ETF TR US SML CP VALU 025072877   71,853,924 228,980 SH   DFND 7,9 227,787 0 1,193
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   176,856,739 563,597 SH   DFND 9 528,225 0 35,372
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   967,132 3,082 SH   OTR 13 3,082 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52,846,607 168,839 SH   DFND 1 165,231 0 3,608
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,994,506 12,762 SH   DFND 1,3 10,368 0 2,394
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,448,000 7,820 SH   DFND 1,3 7,820 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   33,491 107 SH   DFND 1,7 107 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,471,660 55,820 SH   DFND 13 55,820 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,845,205 12,285 SH   DFND 14 12,285 0 0
AMERICAN ELEC PWR CO INC COM 025537101   50,393 161 SH   DFND 14 161 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,934,000 6,178 SH   DFND 3 6,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,151,214 3,678 SH   DFND 3,7 1,655 0 2,023
AMERICAN ELEC PWR CO INC COM 025537101   135,546,575 433,056 SH   DFND 7 414,779 0 18,277
AMERICAN ELEC PWR CO INC COM 025537101   9,620,368 30,736 SH   DFND 7,9 26,801 0 3,935
AMERICAN ELEC PWR CO INC COM 025537101   84,930,046 271,342 SH   DFND 9 262,837 0 8,505
AMERICAN ELEC PWR CO INC COM 025537101   5,417,091 17,307 SH   OTR 13 17,307 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,861 136 SH   DFND 1 125 0 11
AMERICAN ELEC PWR CO INC COM 025537101   4,397 209 SH   DFND 1,7 209 0 0
AMERICAN ELEC PWR CO INC COM 025537101   0 19 SH   DFND 3 19 0 0
AMERICAN ELEC PWR CO INC COM 025537101   863 41 SH   DFND 3,7 0 0 41
AMERICAN ELEC PWR CO INC COM 025537101   28,446 1,352 SH   DFND 7 977 0 375
AMERICAN ELEC PWR CO INC COM 025537101   56,997 2,709 SH   DFND 7,9 2,709 0 0
AMERICAN ELEC PWR CO INC COM 025537101   171,897 8,170 SH   DFND 9 8,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,306 60 SH   DFND 1 38 0 22
AMERICAN ELEC PWR CO INC COM 025537101   5,238 73 SH   DFND 1,3 0 0 73
AMERICAN ELEC PWR CO INC COM 025537101   4,377 61 SH   DFND 1,7 61 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,000 14 SH   DFND 3 14 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,081 29 SH   DFND 3,7 0 0 29
AMERICAN EXPRESS CO COM 025816109   162,393 2,263 SH   DFND 7 2,116 0 147
AMERICAN EXPRESS CO COM 025816109   120,772 1,683 SH   DFND 7,9 1,683 0 0
AMERICAN EXPRESS CO COM 025816109   10,046 140 SH   DFND 9 140 0 0
AMERICAN EXPRESS CO COM 025816109   3,318,621 57,555 SH   DFND 1 55,583 0 1,972
AMERICAN EXPRESS CO COM 025816109   171,077 2,967 SH   DFND 1,3 2,967 0 0
AMERICAN EXPRESS CO COM 025816109   131,000 2,270 SH   DFND 1,3 2,270 0 0
AMERICAN EXPRESS CO COM 025816109   721,038 12,505 SH   DFND 1,7 0 0 12,505
AMERICAN EXPRESS CO COM 025816109   935,245 16,220 SH   DFND 13 16,220 0 0
AMERICAN EXPRESS CO COM 025816109   203,828 3,535 SH   DFND 14 3,535 0 0
AMERICAN EXPRESS CO COM 025816109   40,000 697 SH   DFND 3 697 0 0
AMERICAN EXPRESS CO COM 025816109   6,434,452 111,593 SH   DFND 7 110,174 0 1,419
AMERICAN FINL GROUP INC OHIO COM 025932104   397,335 6,891 SH   DFND 7,9 6,775 0 116
AMERICAN FINL GROUP INC OHIO COM 025932104   15,888,098 275,548 SH   DFND 9 269,571 0 5,977
AMERICAN FINL GROUP INC OHIO COM 025932104   37,243,038 161,351 SH   DFND 1 156,397 0 4,954
AMERICAN FINL GROUP INC OHIO COM 025932104   11,627,558 50,375 SH   DFND 1,3 47,555 0 2,820
AMERICAN FINL GROUP INC OHIO COM 025932104   4,509,000 19,534 SH   DFND 1,3 19,534 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,780,315 7,713 SH   DFND 1,7 3,513 0 4,200
AMERICAN FINL GROUP INC OHIO COM 025932104   21,231,978 91,985 SH   DFND 13 91,985 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,632,557 20,070 SH   DFND 14 20,070 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   836,261 3,623 SH   DFND 14 3,623 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,584,000 24,193 SH   DFND 3 24,193 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   37,091,851 160,696 SH   DFND 3,7 157,376 0 3,320
AMERICAN HOMES 4 RENT CL A 02665T306   2,015,751 8,733 SH   DFND 3,7,9 8,733 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,567,203 32,784 SH   DFND 3,9 32,654 0 130
AMERICAN HOMES 4 RENT CL A 02665T306   151,072,613 654,504 SH   DFND 7 631,808 0 22,696
AMERICAN HOMES 4 RENT CL A 02665T306   45,428,146 196,812 SH   DFND 7,9 193,270 0 3,542
AMERICAN HOMES 4 RENT CL A 02665T306   154,553,148 669,583 SH   DFND 9 627,271 0 42,312
AMERICAN HOMES 4 RENT CL A 02665T306   3,258,024 14,115 SH   OTR 13 14,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,110 13,000 SH   DFND 7 13,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,225 69 SH   DFND 1 69 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,696 400 SH   DFND 1,3 400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,000 400 SH   DFND 1,3 400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   38,187 817 SH   DFND 13 817 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   935 20 SH   DFND 14 20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,221 1,374 SH   DFND 7 442 0 932
AMERICAN INTL GROUP INC COM NEW 026874784   4,300 92 SH   DFND 9 92 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   101,332 2,168 SH   OTR 13 2,168 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,698 17 SH   DFND 1 17 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   38,047 381 SH   DFND 1,3 375 0 6
AMERICAN INTL GROUP INC COM NEW 026874784   37,000 375 SH   DFND 1,3 375 0 0
AMERICAN TOWER CORP NEW COM 03027X100   269,622 2,700 SH   DFND 13 2,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   64,909 650 SH   DFND 14 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   58,000 576 SH   DFND 3 576 0 0
AMERICAN TOWER CORP NEW COM 03027X100   57,519 576 SH   DFND 3,7 428 0 148
AMERICAN TOWER CORP NEW COM 03027X100   1,045,770 10,472 SH   DFND 7 10,469 0 3
AMERICAN TOWER CORP NEW COM 03027X100   209,107 2,094 SH   DFND 7,9 2,094 0 0
AMERICAN TOWER CORP NEW COM 03027X100   488,715 4,894 SH   DFND 9 4,894 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,177 990 SH   DFND 1 990 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,869 709 SH   DFND 1,3 685 0 24
AMERICAN TOWER CORP NEW COM 03027X100   11,000 685 SH   DFND 1,3 685 0 0
AMERICAN TOWER CORP NEW COM 03027X100   99,154 6,468 SH   DFND 13 6,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,615 1,410 SH   DFND 14 1,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,000 99 SH   DFND 3 99 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,518 99 SH   DFND 3,7 0 0 99
AMERICAN WTR WKS CO INC NEW COM 030420103   313,376 20,442 SH   DFND 7 19,716 0 726
AMERICAN WTR WKS CO INC NEW COM 030420103   7,404 483 SH   DFND 7,9 483 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   52,735 3,440 SH   DFND 9 3,440 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   103,350 5,000 SH   DFND 1 0 0 5,000
AMERICAN WTR WKS CO INC NEW COM 030420103   3,317,742 160,510 SH   DFND 9 160,510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,118 142 SH   DFND 1 142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,276 44 SH   DFND 1,3 35 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   1,000 35 SH   DFND 1,3 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,254 1,526 SH   DFND 13 1,526 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,557 433 SH   DFND 14 433 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   175,392 6,048 SH   DFND 7 6,026 0 22
AMERICOLD REALTY TRUST INC COM 03064D108   8,729 301 SH   DFND 7,9 301 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   44,602 1,538 SH   DFND 9 1,538 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   329,646 4,280 SH   DFND 7 4,280 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   265,454 2,603 SH   DFND 7 2,603 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   659 25 SH   DFND 1 0 0 25
AMERICOLD REALTY TRUST INC COM 03064D108   14,794 561 SH   DFND 1,3 0 0 561
CENCORA INC COM 03073E105   1,000 30 SH   DFND 3 30 0 0
CENCORA INC COM 03073E105   1,714 65 SH   DFND 3,7 0 0 65
CENCORA INC COM 03073E105   63,895 2,423 SH   DFND 7 2,077 0 346
CENCORA INC COM 03073E105   113,391 4,300 SH   DFND 7,9 4,300 0 0
CENCORA INC COM 03073E105   10,047 381 SH   DFND 9 381 0 0
CENCORA INC COM 03073E105   5,973,404 51,803 SH   DFND 1 51,042 0 761
CENCORA INC COM 03073E105   5,123,108 44,429 SH   DFND 1,3 43,875 0 554
CENCORA INC COM 03073E105   714,000 6,188 SH   DFND 1,3 6,188 0 0
CENCORA INC COM 03073E105   66,419 576 SH   DFND 1,3,7 576 0 0
CENCORA INC COM 03073E105   164,663 1,428 SH   DFND 1,7 1,428 0 0
AMERIPRISE FINL INC COM 03076C106   2,600,241 22,550 SH   DFND 13 22,550 0 0
AMERIPRISE FINL INC COM 03076C106   126,264 1,095 SH   DFND 14 1,095 0 0
AMERIPRISE FINL INC COM 03076C106   105,393 914 SH   DFND 14 914 0 0
AMERIPRISE FINL INC COM 03076C106   2,647,000 22,952 SH   DFND 3 22,372 580 0
AMERIPRISE FINL INC COM 03076C106   178,500 1,548 SH   DFND 3,14 1,548 0 0
AMERIPRISE FINL INC COM 03076C106   18,683,218 162,026 SH   DFND 3,7 161,865 0 161
AMERIPRISE FINL INC COM 03076C106   3,796,697 32,926 SH   DFND 3,7,9 32,926 0 0
AMERIPRISE FINL INC COM 03076C106   6,319,795 54,807 SH   DFND 3,9 54,604 0 203
AMERIPRISE FINL INC COM 03076C106   19,295,189 167,333 SH   DFND 7 165,083 0 2,250
AMERIS BANCORP COM 03076K108   3,043,838 26,397 SH   DFND 7,9 26,371 0 26
AMERIS BANCORP COM 03076K108   9,783,016 84,841 SH   DFND 9 82,616 0 2,225
AMETEK INC COM 031100100   45 3 SH Call DFND 1,7 3 0 0
AMETEK INC COM 031100100   30 2 SH Call DFND 3,7 2 0 0
AMETEK INC COM 031100100   15 1 SH Call DFND 3,9 1 0 0
AMETEK INC COM 031100100   570 38 SH Call DFND 7 38 0 0
AMETEK INC COM 031100100   1,275 85 SH Call DFND 7,9 85 0 0
AMETEK INC COM 031100100   45 3 SH Call DFND 9 3 0 0
AMETEK INC COM 031100100   2,769,816 7,487 SH   DFND 1 7,297 0 190
AMETEK INC COM 031100100   170,917 462 SH   DFND 1,3 97 0 365
AMETEK INC COM 031100100   295,960 800 SH   DFND 1,7 0 0 800
AMETEK INC COM 031100100   1,938,538 5,240 SH   DFND 13 5,240 0 0
AMGEN INC COM 031162100   418,044 1,130 SH   DFND 14 1,130 0 0
AMGEN INC COM 031162100   20,717 56 SH   DFND 14 56 0 0
AMGEN INC COM 031162100   259,000 699 SH   DFND 3 699 0 0
AMGEN INC COM 031162100   222,710 602 SH   DFND 3,7 382 0 220
AMGEN INC COM 031162100   9,843,292 26,607 SH   DFND 7 24,893 0 1,714
AMGEN INC COM 031162100   1,130,567 3,056 SH   DFND 7,9 2,904 0 152
AMGEN INC COM 031162100   42,185,768 114,031 SH   DFND 9 105,480 0 8,551
AMGEN INC COM 031162100   385,858 1,043 SH   OTR 13 1,043 0 0
AMGEN INC COM 031162100   9,294 68 SH   DFND 1 68 0 0
AMGEN INC COM 031162100   137 1 SH   DFND 1,3 0 0 1
AMGEN INC COM 031162100   75,174 550 SH   DFND 13 550 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,185 155 SH   DFND 14 155 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,000 118 SH   DFND 3 118 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,128 118 SH   DFND 3,7 0 0 118
AMKOR TECHNOLOGY INC COM 031652100   329,125 2,408 SH   DFND 7 1,910 0 498
AMKOR TECHNOLOGY INC COM 031652100   16,402 120 SH   DFND 7,9 84 0 36
AMKOR TECHNOLOGY INC COM 031652100   35,947 263 SH   DFND 9 263 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,830 57 SH   DFND 1 57 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,411 667 SH   DFND 1,3 660 0 7
AMKOR TECHNOLOGY INC COM 031652100   14,000 440 SH   DFND 1,3 440 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   110,745 3,450 SH   DFND 13 3,450 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   16,371 510 SH   DFND 14 510 0 0
AMPHENOL CORP NEW CL A 032095101   15,000 471 SH   DFND 3 471 0 0
AMPHENOL CORP NEW CL A 032095101   8,282 258 SH   DFND 3,7 251 0 7
AMPHENOL CORP NEW CL A 032095101   100,377 3,127 SH   DFND 7 3,127 0 0
AMPHENOL CORP NEW CL A 032095101   1,830 57 SH   DFND 7,9 0 0 57
AMPHENOL CORP NEW CL A 032095101   97,038 3,023 SH   DFND 9 3,023 0 0
AMPHENOL CORP NEW CL A 032095101   875,463 27,273 SH   OTR 13 27,273 0 0
AMPHENOL CORP NEW CL A 032095101   37,471 438 SH   DFND 1 432 0 6
AMPHENOL CORP NEW CL A 032095101   203,780 2,382 SH   DFND 1,3 2,372 0 10
AMPHENOL CORP NEW CL A 032095101   477,369 5,580 SH   DFND 13 5,580 0 0
AMPHENOL CORP NEW CL A 032095101   99,409 1,162 SH   DFND 14 1,162 0 0
AMPHENOL CORP NEW CL A 032095101   341,000 3,989 SH   DFND 3 3,989 0 0
ANALOG DEVICES INC COM 032654105   159,807 1,868 SH   DFND 3,7 1,723 0 145
ANALOG DEVICES INC COM 032654105   1,848,222 21,604 SH   DFND 7 21,604 0 0
ANALOG DEVICES INC COM 032654105   76,909 899 SH   DFND 7,9 899 0 0
ANALOG DEVICES INC COM 032654105   2,049,521 23,957 SH   DFND 9 23,876 0 81
ANALOG DEVICES INC COM 032654105   257,591 3,011 SH   OTR 13 3,011 0 0
ANALOG DEVICES INC COM 032654105   2,711,328 15,443 SH   DFND 1 15,371 0 72
ANALOG DEVICES INC COM 032654105   1,527,986 8,703 SH   DFND 1,3 8,703 0 0
ANALOG DEVICES INC COM 032654105   443,000 2,526 SH   DFND 1,3 2,526 0 0
ANALOG DEVICES INC COM 032654105   14,046 80 SH   DFND 1,3,7 80 0 0
ANALOG DEVICES INC COM 032654105   186,104 1,060 SH   DFND 1,7 60 0 1,000
ANALOG DEVICES INC COM 032654105   791,821 4,510 SH   DFND 13 4,510 0 0
ANALOG DEVICES INC COM 032654105   169,776 967 SH   DFND 14 967 0 0
ANALOG DEVICES INC COM 032654105   61,976 353 SH   DFND 14 353 0 0
ANALOG DEVICES INC COM 032654105   620,000 3,532 SH   DFND 3 3,532 0 0
ANALOG DEVICES INC COM 032654105   71,984 410 SH   DFND 3,14 410 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,753,745 49,859 SH   DFND 3,7 49,669 0 190
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,675,734 20,936 SH   DFND 3,7,9 20,936 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,890,409 16,463 SH   DFND 3,9 16,388 0 75
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,596,258 48,962 SH   DFND 7 48,415 0 547
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   940,528 5,357 SH   DFND 7,9 5,263 0 94
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,086,087 28,969 SH   DFND 9 28,352 0 617
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   578,115 4,430 SH   DFND 1 3,941 0 489
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   246,906 1,892 SH   DFND 1,3 1,362 0 530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,000 260 SH   DFND 1,3 260 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   247,950 1,900 SH   DFND 13 1,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   50,243 385 SH   DFND 14 385 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   374,000 2,869 SH   DFND 3 2,869 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   245,993 1,885 SH   DFND 3,7 1,837 0 48
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,103,530 16,119 SH   DFND 7 14,427 0 1,692
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   427,518 3,276 SH   DFND 7,9 2,748 0 528
ANTERO RESOURCES CORP COM 03674X106   2,047,284 15,688 SH   DFND 9 15,514 0 174
ANTERO RESOURCES CORP COM 03674X106   9,786 761 SH   DFND 1 689 0 72
ANTERO RESOURCES CORP COM 03674X106   8,153 634 SH   DFND 1,3 625 0 9
ANTERO RESOURCES CORP COM 03674X106   8,000 625 SH   DFND 1,3 625 0 0
ANTERO RESOURCES CORP COM 03674X106   37,808 2,940 SH   DFND 13 2,940 0 0
ANTERO RESOURCES CORP COM 03674X106   12,024 935 SH   DFND 14 935 0 0
ANTERO RESOURCES CORP COM 03674X106   320,163 24,896 SH   DFND 7 24,596 0 300
ANTERO RESOURCES CORP COM 03674X106   36,510 2,839 SH   DFND 7,9 2,165 0 674
ELEVANCE HEALTH INC FORMERLY COM 036752103   201,812 15,693 SH   DFND 9 15,693 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   287,627 22,366 SH   OTR 13 22,366 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   133,074 394 SH   DFND 1 240 0 154
ELEVANCE HEALTH INC FORMERLY COM 036752103   454,612 1,346 SH   DFND 1,3 925 0 421
ELEVANCE HEALTH INC FORMERLY COM 036752103   96,000 285 SH   DFND 1,3 285 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   577,553 1,710 SH   DFND 13 1,710 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   137,802 408 SH   DFND 14 408 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   275,000 815 SH   DFND 3 815 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   59,782 177 SH   DFND 3,7 0 0 177
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,462,873 7,292 SH   DFND 7 6,394 0 898
ANTERO MIDSTREAM CORP COM 03676B102   797,090 2,360 SH   DFND 7,9 2,328 0 32
ANTERO MIDSTREAM CORP COM 03676B102   1,127,410 3,338 SH   DFND 9 3,187 0 151
ANTERO MIDSTREAM CORP COM 03676B102   428,267 1,268 SH   OTR 13 1,268 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,713,542 5,534 SH   DFND 1 5,510 0 24
ANTERO MIDSTREAM CORP COM 03676B102   225,556 460 SH   DFND 1,3 460 0 0
ANTERO MIDSTREAM CORP COM 03676B102   436,403 890 SH   DFND 13 890 0 0
ANTERO MIDSTREAM CORP COM 03676B102   102,481 209 SH   DFND 14 209 0 0
APA CORPORATION COM 03743Q108   394,000 803 SH   DFND 3 803 0 0
APA CORPORATION COM 03743Q108   193,194 394 SH   DFND 3,7 353 0 41
APA CORPORATION COM 03743Q108   5,977,245 12,190 SH   DFND 7 11,991 0 199
APA CORPORATION COM 03743Q108   134,353 274 SH   DFND 7,9 274 0 0
APA CORPORATION COM 03743Q108   4,344,412 8,860 SH   DFND 9 8,804 0 56
APA CORPORATION COM 03743Q108   52,657 709 SH   DFND 7 709 0 0
APA CORPORATION COM 03743Q108   262,767 3,538 SH   DFND 7,9 3,538 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   110,662 539 SH   DFND 1 482 0 57
APARTMENT INVT & MGMT CO CL A 03748R747   60,361 294 SH   DFND 1,3 290 0 4
APARTMENT INVT & MGMT CO CL A 03748R747   60,000 290 SH   DFND 1,3 290 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   459,894 2,240 SH   DFND 13 2,240 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   97,933 477 SH   DFND 14 477 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   21,000 103 SH   DFND 3 103 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   21,147 103 SH   DFND 3,7 0 0 103
APELLIS PHARMACEUTICALS INC COM 03753U106   2,276,272 11,087 SH   DFND 7 10,664 0 423
APELLIS PHARMACEUTICALS INC COM 03753U106   97,933 477 SH   DFND 7,9 387 0 90
APELLIS PHARMACEUTICALS INC COM 03753U106   2,029,900 9,887 SH   DFND 9 9,887 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   179,236 873 SH   OTR 13 873 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,775,440 29,866 SH   DFND 1 25,754 0 4,112
APELLIS PHARMACEUTICALS INC COM 03753U106   717,791 2,193 SH   DFND 1,3 1,991 0 202
APOLLO GLOBAL MGMT INC COM 03769M106   247,000 755 SH   DFND 1,3 755 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,257 68 SH   DFND 1,7 68 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,690,229 5,164 SH   DFND 13 5,164 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   363,314 1,110 SH   DFND 14 1,110 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   576,000 1,759 SH   DFND 3 1,759 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   254,320 777 SH   DFND 3,7 489 0 288
APOLLO GLOBAL MGMT INC COM 03769M106   8,837 27 SH   DFND 3,9 27 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,392,012 50,081 SH   DFND 7 49,183 0 898
APOLLO GLOBAL MGMT INC COM 03769M106   698,807 2,135 SH   DFND 7,9 2,054 0 81
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APPFOLIO INC COM CL A 03783C100   11,568 293 SH   DFND 1 270 0 23
APPFOLIO INC COM CL A 03783C100   13,186 334 SH   DFND 1,3 334 0 0
APPFOLIO INC COM CL A 03783C100   4,000 100 SH   DFND 1,3 100 0 0
APPFOLIO INC COM CL A 03783C100   35,532 900 SH   DFND 13 900 0 0
APPFOLIO INC COM CL A 03783C100   13,028 330 SH   DFND 14 330 0 0
APPFOLIO INC COM CL A 03783C100   135,000 3,414 SH   DFND 3 3,414 0 0
APPFOLIO INC COM CL A 03783C100   125,546 3,180 SH   DFND 3,7 3,180 0 0
APPFOLIO INC COM CL A 03783C100   416,080 10,539 SH   DFND 7 10,539 0 0
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APPLE INC COM 037833100   867,968 21,985 SH   DFND 9 21,985 0 0
APPLE INC COM 037833100   12,877 1,022 SH   DFND 7 673 0 349
APPLE INC COM 037833100   283,563 22,505 SH   DFND 7,9 22,505 0 0
APPLE INC COM 037833100   333,661 2,469 SH   DFND 1 2,202 0 267
APPLE INC COM 037833100   1,111,121 8,222 SH   DFND 1,3 8,057 0 165
APPLE INC COM 037833100   219,000 1,620 SH   DFND 1,3 1,620 0 0
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APPLE INC COM 037833100   1,564,921 11,580 SH   DFND 13 11,580 0 0
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APPLE INC COM 037833100   410,690 3,039 SH   DFND 14 3,039 0 0
APPLE INC COM 037833100   1,021,000 7,555 SH   DFND 3 7,555 0 0
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APPLE INC COM 037833100   16,732,900 123,819 SH   DFND 7 117,402 0 6,417
APPLE INC COM 037833100   3,112,544 23,032 SH   DFND 7,9 22,536 0 496
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200   38,510 142 SH   DFND 1,3,7 142 0 0
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APPLIED DIGITAL CORP COM NEW 038169207   1,283,318 4,732 SH   DFND 13 4,732 0 0
APPLIED DIGITAL CORP COM NEW 038169207   289,370 1,067 SH   DFND 14 1,067 0 0
APPLIED DIGITAL CORP COM NEW 038169207   158,652 585 SH   DFND 14 585 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,230,000 4,535 SH   DFND 3 4,535 0 0
APPLIED DIGITAL CORP COM NEW 038169207   195,535 721 SH   DFND 3,14 721 0 0
APPLIED DIGITAL CORP COM NEW 038169207   21,496,126 79,263 SH   DFND 3,7 79,093 0 170
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,844,289 36,299 SH   DFND 3,7,9 36,299 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,339,757 27,064 SH   DFND 3,9 26,937 0 127
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,506,762 130,925 SH   DFND 7 130,266 0 659
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,825,176 6,730 SH   DFND 7,9 6,616 0 114
APPLIED INDL TECHNOLOGIES IN COM 03820C105   26,113,034 96,287 SH   DFND 9 82,942 0 13,345
APPLIED INDL TECHNOLOGIES IN COM 03820C105   609,386 2,247 SH   OTR 13 2,247 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   51,232 800 SH   DFND 1 800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,000 256 SH   DFND 3 256 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,394 256 SH   DFND 3,7 0 0 256
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APPLIED MATLS INC COM 038222105   1,601 25 SH   DFND 7,9 25 0 0
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APPLIED MATLS INC COM 038222105   335 15 SH   DFND 1,3 0 0 15
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APPLOVIN CORP COM CL A 03831W108   5,366 240 SH   DFND 7,9 0 0 240
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APTARGROUP INC COM 038336103   119,000 340 SH   DFND 1,3 340 0 0
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ARAMARK COM 03852U106   44,870 128 SH   DFND 14 128 0 0
ARAMARK COM 03852U106   34,000 96 SH   DFND 3 96 0 0
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ARAMARK COM 03852U106   154,242 440 SH   DFND 7,9 228 0 212
ARAMARK COM 03852U106   1,654,245 4,719 SH   DFND 9 4,719 0 0
ARAMARK COM 03852U106   486,914 1,389 SH   OTR 13 1,389 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,914 220 SH   DFND 1 220 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,873 555 SH   DFND 1,3 555 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   12,008 675 SH   DFND 14 675 0 0
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ARCHER AVIATION INC COM CL A 03945R102   7,988 449 SH   DFND 7,9 449 0 0
ARCHER AVIATION INC COM CL A 03945R102   23,536 1,323 SH   DFND 9 1,323 0 0
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ARCHER AVIATION INC COM CL A 03945R102   27,346 1,118 SH   DFND 1,3 610 0 508
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ARCHER DANIELS MIDLAND CO COM 039483102   477,435 19,519 SH   DFND 7 17,386 0 2,133
ARCHER DANIELS MIDLAND CO COM 039483102   22,992 940 SH   DFND 7,9 842 0 98
ARCHER DANIELS MIDLAND CO COM 039483102   364,650 14,908 SH   DFND 9 10,994 0 3,914
ARCHER DANIELS MIDLAND CO COM 039483102   3,689 621 SH   DFND 14 621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,623 610 SH   DFND 7 307 0 303
ARCHER DANIELS MIDLAND CO COM 039483102   564 95 SH   DFND 7,9 95 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   91,048 15,328 SH   OTR 13 15,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,154 245 SH   DFND 1 245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,024 200 SH   DFND 1,3 200 0 0
ARCOSA INC COM 039653100   5,000 200 SH   DFND 1,3 200 0 0
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ARCOSA INC COM 039653100   9,294 370 SH   DFND 14 370 0 0
ARCOSA INC COM 039653100   1,000 32 SH   DFND 3 32 0 0
ARCOSA INC COM 039653100   804 32 SH   DFND 3,7 0 0 32
ARCOSA INC COM 039653100   163,958 6,527 SH   DFND 7 6,413 0 114
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,358 113 SH   DFND 1 113 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,068 111 SH   DFND 1,3 111 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   568,328 3,926 SH   DFND 13 3,926 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   126,520 874 SH   DFND 14 874 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   47,000 322 SH   DFND 3 322 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   30,544 211 SH   DFND 3,7 0 0 211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,187,466 8,203 SH   DFND 7 8,195 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,228 195 SH   DFND 7,9 115 0 80
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   268,819 1,857 SH   DFND 9 1,857 0 0
ARGAN INC COM 04010E109   324,314 1,394 SH   DFND 1 1,394 0 0
ARGAN INC COM 04010E109   931 4 SH   DFND 1,7 4 0 0
ARGAN INC COM 04010E109   46,530 200 SH   DFND 13 200 0 0
ARGAN INC COM 04010E109   6,980 30 SH   DFND 14 30 0 0
ARGAN INC COM 04010E109   10,000 43 SH   DFND 3 43 0 0
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ARES COML REAL ESTATE CORP COM 04013V108   9,771 42 SH   DFND 7,9 42 0 0
ARGENX SE SPONSORED ADR 04016X101   302,910 1,302 SH   DFND 9 1,302 0 0
ARGENX SE SPONSORED ADR 04016X101   139,919,546 514,675 SH   DFND 1 498,803 0 15,872
ARGENX SE SPONSORED ADR 04016X101   21,576,984 79,368 SH   DFND 1,3 75,113 0 4,255
ARGENX SE SPONSORED ADR 04016X101   8,784,000 32,312 SH   DFND 1,3 32,312 0 0
ARGENX SE SPONSORED ADR 04016X101   134,571 495 SH   DFND 1,3,7 495 0 0
ARGENX SE SPONSORED ADR 04016X101   2,815,926 10,358 SH   DFND 1,7 4,858 0 5,500
ARGENX SE SPONSORED ADR 04016X101   135,930 500 SH   DFND 1,9 500 0 0
ARGENX SE SPONSORED ADR 04016X101   37,951,656 139,600 SH   DFND 13 139,600 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,348,277 30,708 SH   DFND 14 30,708 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,613,150 9,612 SH   DFND 14 9,612 0 0
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ARISTA NETWORKS INC COM SHS 040413205   91,589,090 336,898 SH   DFND 3,7 331,852 0 5,046
ARISTA NETWORKS INC COM SHS 040413205   35,002,791 128,753 SH   DFND 3,7,9 128,753 0 0
ARISTA NETWORKS INC COM SHS 040413205   28,489,569 104,795 SH   DFND 3,9 104,322 0 473
ARISTA NETWORKS INC COM SHS 040413205   396,092,408 1,456,972 SH   DFND 7 1,392,896 0 64,076
ARISTA NETWORKS INC COM SHS 040413205   110,480,642 406,388 SH   DFND 7,9 403,471 0 2,917
ARISTA NETWORKS INC COM SHS 040413205   399,967,229 1,471,225 SH   DFND 9 1,438,170 0 33,055
ARISTA NETWORKS INC COM SHS 040413205   5,911,324 21,744 SH   OTR 13 21,744 0 0
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ARLO TECHNOLOGIES INC COM 04206A101   48,419 4,086 SH   DFND 9 4,086 0 0
ARLO TECHNOLOGIES INC COM 04206A101   222,377 18,766 SH   OTR 13 18,766 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108   125,886 5,134 SH   DFND 7 1,687 0 3,447
ARMADA HOFFLER PPTYS INC COM 04208T108   112,718 4,597 SH   DFND 7,9 4,597 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108   5,906 23 SH   DFND 1,7 23 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,406 60 SH   DFND 14 60 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,000 46 SH   DFND 3 46 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,811 46 SH   DFND 3,7 46 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   192,834 751 SH   DFND 7 371 0 380
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ARROW ELECTRS INC COM 042735100   3,075,142 11,966 SH   DFND 1 10,715 0 1,251
ARROW ELECTRS INC COM 042735100   426,860 1,661 SH   DFND 1,3 1,277 0 384
ARROW ELECTRS INC COM 042735100   284,000 1,105 SH   DFND 1,3 1,105 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   60,304,759 234,658 SH   DFND 9 228,889 0 5,769
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   275,592 409 SH   DFND 1 362 0 47
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   376,665 559 SH   DFND 1,3 497 0 62
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   189,000 280 SH   DFND 3 280 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,507,080 9,657 SH   DFND 7 9,312 0 345
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ASSURANT INC COM 04621X108   14,000 115 SH   DFND 1,3 115 0 0
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ASSURANT INC COM 04621X108   17,684 145 SH   DFND 14 145 0 0
ASSURANT INC COM 04621X108   8,000 65 SH   DFND 3 65 0 0
ASSURANT INC COM 04621X108   407,224 3,339 SH   DFND 7 1,669 0 1,670
ASSURANT INC COM 04621X108   62,444 512 SH   DFND 7,9 512 0 0
ASSURANT INC COM 04621X108   13,416 110 SH   DFND 9 110 0 0
ASSURANT INC COM 04621X108   1,106 30 SH   DFND 1 30 0 0
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ASTERA LABS INC COM 04626A103   15,000 405 SH   DFND 1,3 405 0 0
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ASTERA LABS INC COM 04626A103   136,118 2,987 SH   DFND 7 2,478 0 509
ASTRAZENECA PLC SPONSORED ADR 046353108   729 16 SH   DFND 7,9 16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   102,624 2,252 SH   DFND 9 2,252 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,339 444 SH   DFND 1 269 0 175
ASTRAZENECA PLC SPONSORED ADR 046353108   6,054 805 SH   DFND 1,3 0 0 805
ASTRAZENECA PLC SPONSORED ADR 046353108   1,030 137 SH   DFND 1,7 137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,000 87 SH   DFND 3 87 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,301 173 SH   DFND 3,7 0 0 173
ASTRAZENECA PLC SPONSORED ADR 046353108   33,848 4,501 SH   DFND 7 3,384 0 1,117
ASTRAZENECA PLC SPONSORED ADR 046353108   70,477 9,372 SH   DFND 7,9 9,372 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,745 498 SH   DFND 9 498 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   419,390 7,295 SH   DFND 1 1,671 0 5,624
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ATLANTIC UN BANKSHARES CORP COM 04911A107   41,000 710 SH   DFND 1,3 710 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107   23,000 407 SH   DFND 3 407 0 0
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ATLASSIAN CORPORATION CL A 049468101   885,863 15,409 SH   DFND 7 13,523 0 1,886
ATLASSIAN CORPORATION CL A 049468101   30,240 526 SH   DFND 7,9 359 0 167
ATLASSIAN CORPORATION CL A 049468101   341,606 5,942 SH   DFND 9 5,863 0 79
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ATLASSIAN CORPORATION CL A 049468101   1,488 14 SH   DFND 3,7 0 0 14
ATLASSIAN CORPORATION CL A 049468101   255,062 2,399 SH   DFND 7 2,305 0 94
ATMOS ENERGY CORP COM 049560105   638 6 SH   DFND 7,9 6 0 0
ATMOS ENERGY CORP COM 049560105   851 8 SH   DFND 9 8 0 0
ATMOS ENERGY CORP COM 049560105   33,619 208 SH   DFND 1 200 0 8
ATMOS ENERGY CORP COM 049560105   4,526 28 SH   DFND 1,3 28 0 0
ATMOS ENERGY CORP COM 049560105   282,853 1,750 SH   DFND 13 1,750 0 0
ATMOS ENERGY CORP COM 049560105   63,036 390 SH   DFND 14 390 0 0
ATMOS ENERGY CORP COM 049560105   23,000 143 SH   DFND 3 143 0 0
ATMOS ENERGY CORP COM 049560105   18,587 115 SH   DFND 3,7 4 0 111
ATMOS ENERGY CORP COM 049560105   1,241,965 7,684 SH   DFND 7 7,561 0 123
ATMOS ENERGY CORP COM 049560105   691,453 4,278 SH   DFND 7,9 4,250 0 28
ATRICURE INC COM 04963C209   1,331,831 8,240 SH   DFND 9 5,226 0 3,014
ATRICURE INC COM 04963C209   596,415 3,690 SH   OTR 13 3,690 0 0
ATRICURE INC COM 04963C209   627 2 SH   DFND 1 0 0 2
ATRICURE INC COM 04963C209   1,000 3 SH   DFND 3 3 0 0
ATRICURE INC COM 04963C209   1,880 6 SH   DFND 3,7 0 0 6
ATRICURE INC COM 04963C209   78,643 251 SH   DFND 7 227 0 24
ATRICURE INC COM 04963C209   388,203 1,239 SH   DFND 7,9 1,239 0 0
AURORA INNOVATION INC CLASS A COM 051774107   7,833 25 SH   DFND 9 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   35,850 7,500 SH   DFND 7 7,500 0 0
AURORA INNOVATION INC CLASS A COM 051774107   43,469 9,094 SH   DFND 7,9 9,094 0 0
AURORA INNOVATION INC CLASS A COM 051774107   25,229 30 SH   DFND 1 29 0 1
AURORA INNOVATION INC CLASS A COM 051774107   347,312 413 SH   DFND 1,3 413 0 0
AURORA INNOVATION INC CLASS A COM 051774107   60,000 71 SH   DFND 3 71 0 0
AURORA INNOVATION INC CLASS A COM 051774107   59,707 71 SH   DFND 3,7 41 0 30
AUTODESK INC COM 052769106   1,262,266 1,501 SH   DFND 7 1,460 0 41
AUTODESK INC COM 052769106   946,910 1,126 SH   DFND 7,9 1,126 0 0
AUTODESK INC COM 052769106   868,701 1,033 SH   DFND 9 1,025 0 8
AUTODESK INC COM 052769106   618,098 735 SH   OTR 13 735 0 0
AUTODESK INC COM 052769106   921,010 7,029 SH   DFND 1 6,745 0 284
AUTODESK INC COM 052769106   500,928 3,823 SH   DFND 1,3 3,441 0 382
AUTODESK INC COM 052769106   173,000 1,320 SH   DFND 1,3 1,320 0 0
AUTODESK INC COM 052769106   35,902 274 SH   DFND 1,3,7 274 0 0
AUTODESK INC COM 052769106   33,806 258 SH   DFND 1,7 258 0 0
AUTODESK INC COM 052769106   1,291,956 9,860 SH   DFND 13 9,860 0 0
AUTODESK INC COM 052769106   289,576 2,210 SH   DFND 14 2,210 0 0
AUTODESK INC COM 052769106   323,000 2,464 SH   DFND 3 2,464 0 0
AUTODESK INC COM 052769106   3,060,075 23,354 SH   DFND 3,7 22,967 0 387
AUTOLIV INC COM 052800109   11,531 88 SH   DFND 3,7,9 88 0 0
AUTOLIV INC COM 052800109   146,492 1,118 SH   DFND 3,9 1,118 0 0
AUTOLIV INC COM 052800109   4,976,650 37,981 SH   DFND 7 36,137 0 1,844
AUTOLIV INC COM 052800109   973,815 7,432 SH   DFND 7,9 7,237 0 195
AUTOLIV INC COM 052800109   3,287,412 25,089 SH   DFND 9 25,013 0 76
AUTOMATIC DATA PROCESSING IN COM 053015103   525,954 4,014 SH   OTR 13 4,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,344 239 SH   DFND 1 225 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103   1,469 105 SH   DFND 1,7 105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   101,455 7,252 SH   DFND 7 7,252 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,206 4,232 SH   DFND 7,9 4,232 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,291 2,880 SH   DFND 9 2,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,357 205 SH   DFND 1 138 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   1,523 230 SH   DFND 1,7 230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,834 2,694 SH   DFND 7 2,434 0 260
AUTOMATIC DATA PROCESSING IN COM 053015103   523 79 SH   DFND 7,9 79 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,654 703 SH   DFND 9 703 0 0
AUTONATION INC COM 05329W102   48,624 7,345 SH   OTR 13 7,345 0 0
AUTONATION INC COM 05329W102   8,217 43 SH   DFND 1 40 0 3
AUTONATION INC COM 05329W102   11,466 60 SH   DFND 1,3 60 0 0
AUTONATION INC COM 05329W102   11,000 60 SH   DFND 1,3 60 0 0
AUTONATION INC COM 05329W102   81,791 428 SH   DFND 13 428 0 0
AUTONATION INC COM 05329W102   23,888 125 SH   DFND 14 125 0 0
AUTONATION INC COM 05329W102   134,534 704 SH   DFND 7 690 0 14
AUTOZONE INC COM 053332102   18,728 98 SH   DFND 9 98 0 0
AUTOZONE INC COM 053332102   6,170 56 SH   DFND 1 3 0 53
AUTOZONE INC COM 053332102   27,325 248 SH   DFND 1,3 50 0 198
AUTOZONE INC COM 053332102   6,000 50 SH   DFND 1,3 50 0 0
AUTOZONE INC COM 053332102   40,216 365 SH   DFND 13 365 0 0
AUTOZONE INC COM 053332102   4,407 40 SH   DFND 14 40 0 0
AUTOZONE INC COM 053332102   69,000 624 SH   DFND 3 624 0 0
AUTOZONE INC COM 053332102   68,752 624 SH   DFND 3,7 624 0 0
AUTOZONE INC COM 053332102   138,496 1,257 SH   DFND 7 1,153 0 104
AVALONBAY CMNTYS INC COM 053484101   771 7 SH   DFND 7,9 7 0 0
AVALONBAY CMNTYS INC COM 053484101   165,380 1,501 SH   DFND 9 1,501 0 0
AVALONBAY CMNTYS INC COM 053484101   12,017 181 SH   DFND 1 167 0 14
AVALONBAY CMNTYS INC COM 053484101   2,058 31 SH   DFND 1,7 31 0 0
AVALONBAY CMNTYS INC COM 053484101   1,000 18 SH   DFND 3 18 0 0
AVALONBAY CMNTYS INC COM 053484101   2,456 37 SH   DFND 3,7 0 0 37
AVALONBAY CMNTYS INC COM 053484101   313,958 4,729 SH   DFND 7 4,630 0 99
AVALONBAY CMNTYS INC COM 053484101   99,585 1,500 SH   DFND 7,9 1,500 0 0
AVALONBAY CMNTYS INC COM 053484101   114,191 1,720 SH   DFND 9 1,720 0 0
AVALONBAY CMNTYS INC COM 053484101   5,348 23 SH   DFND 1 21 0 2
AVALONBAY CMNTYS INC COM 053484101   2,558 11 SH   DFND 1,7 11 0 0
AVALONBAY CMNTYS INC COM 053484101   1,000 3 SH   DFND 3 3 0 0
AVANTOR INC COM 05352A100   1,395 6 SH   DFND 3,7 0 0 6
AVANTOR INC COM 05352A100   33,252 143 SH   DFND 7 113 0 30
AVANTOR INC COM 05352A100   292,290 1,257 SH   DFND 7,9 1,257 0 0
AVANTOR INC COM 05352A100   4,883 21 SH   DFND 9 21 0 0
AVANTOR INC COM 05352A100   33,478 139 SH   DFND 1 14 0 125
AVANTOR INC COM 05352A100   75,145 312 SH   DFND 1,3 0 0 312
AVANTOR INC COM 05352A100   103,566 430 SH   DFND 13 430 0 0
AVANTOR INC COM 05352A100   33,719 140 SH   DFND 14 140 0 0
AVANTOR INC COM 05352A100   85,000 352 SH   DFND 3 352 0 0
AVEPOINT INC COM CL A 053604104   84,779 352 SH   DFND 3,7 352 0 0
AVEPOINT INC COM CL A 053604104   513,492 2,132 SH   DFND 7 718 0 1,414
AVEPOINT INC COM CL A 053604104   19,268 80 SH   DFND 7,9 17 0 63
AVEPOINT INC COM CL A 053604104   93,450 388 SH   DFND 9 103 0 285
AVEPOINT INC COM CL A 053604104   30,278 182 SH   DFND 1 182 0 0
AVEPOINT INC COM CL A 053604104   50,074 301 SH   DFND 1,3 301 0 0
AVERY DENNISON CORP COM 053611109   33,000 200 SH   DFND 1,3 200 0 0
AVERY DENNISON CORP COM 053611109   199,632 1,200 SH   DFND 13 1,200 0 0
AVERY DENNISON CORP COM 053611109   40,758 245 SH   DFND 14 245 0 0
AVERY DENNISON CORP COM 053611109   20,000 122 SH   DFND 3 122 0 0
AVERY DENNISON CORP COM 053611109   3,494 21 SH   DFND 3,7 0 0 21
AVERY DENNISON CORP COM 053611109   812,502 4,884 SH   DFND 7 4,792 0 92
AVERY DENNISON CORP COM 053611109   770,080 4,629 SH   DFND 7,9 4,629 0 0
AVERY DENNISON CORP COM 053611109   378,303 2,274 SH   DFND 9 2,274 0 0
AVERY DENNISON CORP COM 053611109   509,476 5,542 SH   DFND 1 5,542 0 0
AVIENT CORPORATION COM 05368V106   317,618 3,455 SH   DFND 1,3 3,455 0 0
AVIENT CORPORATION COM 05368V106   18,018 196 SH   DFND 1,7 196 0 0
AVIENT CORPORATION COM 05368V106   130,173 1,416 SH   DFND 14 1,416 0 0
AVIENT CORPORATION COM 05368V106   515,000 5,606 SH   DFND 3 5,606 0 0
AVIENT CORPORATION COM 05368V106   197,741 2,151 SH   DFND 3,7 2,151 0 0
AVIENT CORPORATION COM 05368V106   5,736,800 62,404 SH   DFND 7 60,736 0 1,668
AVIDITY BIOSCIENCES INC COM 05370A108   597,453 6,499 SH   DFND 7,9 6,499 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,628,501 126,493 SH   DFND 9 126,295 0 198
AVIDITY BIOSCIENCES INC COM 05370A108   188,220 5,332 SH   DFND 1 5,315 0 17
AVIDITY BIOSCIENCES INC COM 05370A108   3,424 97 SH   DFND 1,7 97 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,000 22 SH   DFND 3 22 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,906 54 SH   DFND 3,7 0 0 54
AVIDITY BIOSCIENCES INC COM 05370A108   66,082 1,872 SH   DFND 7 1,650 0 222
AVIDITY BIOSCIENCES INC COM 05370A108   24,075 682 SH   DFND 7,9 682 0 0
AVIS BUDGET GROUP COM 053774105   310,640 8,800 SH   DFND 9 200 0 8,600
AVIS BUDGET GROUP COM 053774105   11,512 71 SH   DFND 1 71 0 0
AVIS BUDGET GROUP COM 053774105   30,807 190 SH   DFND 1,3 190 0 0
AVIS BUDGET GROUP COM 053774105   24,000 150 SH   DFND 1,3 150 0 0
AVIS BUDGET GROUP COM 053774105   251,317 1,550 SH   DFND 13 1,550 0 0
AVIS BUDGET GROUP COM 053774105   59,181 365 SH   DFND 14 365 0 0
AVIS BUDGET GROUP COM 053774105   11,000 66 SH   DFND 3 66 0 0
AXON ENTERPRISE INC COM 05464C101   4,378 27 SH   DFND 3,7 0 0 27
AXON ENTERPRISE INC COM 05464C101   305,147 1,882 SH   DFND 7 1,752 0 130
AXON ENTERPRISE INC COM 05464C101   33,887 209 SH   DFND 7,9 179 0 30
AXON ENTERPRISE INC COM 05464C101   98,743 609 SH   DFND 9 609 0 0
AXON ENTERPRISE INC COM 05464C101   129,913 775 SH   DFND 1 775 0 0
AXON ENTERPRISE INC COM 05464C101   289,329 1,726 SH   DFND 1,3 1,723 0 3
AXON ENTERPRISE INC COM 05464C101   24,000 145 SH   DFND 1,3 145 0 0
AXON ENTERPRISE INC COM 05464C101   258,150 1,540 SH   DFND 13 1,540 0 0
AXON ENTERPRISE INC COM 05464C101   62,861 375 SH   DFND 14 375 0 0
AXON ENTERPRISE INC COM 05464C101   445,000 2,657 SH   DFND 3 2,657 0 0
AXSOME THERAPEUTICS INC COM 05464T104   210,208 1,254 SH   DFND 3,7 1,128 0 126
AXSOME THERAPEUTICS INC COM 05464T104   2,629,947 15,689 SH   DFND 7 14,925 0 764
AXSOME THERAPEUTICS INC COM 05464T104   131,925 787 SH   DFND 7,9 787 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,735,635 22,285 SH   DFND 9 22,084 0 201
AXSOME THERAPEUTICS INC COM 05464T104   1,564,658 9,334 SH   OTR 13 9,334 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,582 40 SH   DFND 1 30 0 10
AXSOME THERAPEUTICS INC COM 05464T104   3,046 77 SH   DFND 1,7 77 0 0
BCE INC COM NEW 05534B760   0 11 SH   DFND 3 11 0 0
BCE INC COM NEW 05534B760   1,068 27 SH   DFND 3,7 0 0 27
BJS WHSL CLUB HLDGS INC COM 05550J101   38,255 967 SH   DFND 7 381 0 586
BJS WHSL CLUB HLDGS INC COM 05550J101   48,461 1,225 SH   DFND 7,9 1,225 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   186,446 4,713 SH   DFND 9 4,713 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,000 1,900 SH   DFND 1,3 1,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,296 1,900 SH   DFND 1,3 1,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,110 289 SH   DFND 1,7 289 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   38,208 9,950 SH   DFND 13 9,950 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,984 2,600 SH   DFND 14 2,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,199 3,958 SH   DFND 7 3,958 0 0
BOK FINL CORP COM NEW 05561Q201   83,466 21,736 SH   DFND 7,9 21,736 0 0
BOK FINL CORP COM NEW 05561Q201   13,632 3,550 SH   DFND 9 3,550 0 0
BOK FINL CORP COM NEW 05561Q201   474,504 1,603 SH   DFND 1 1,524 0 79
BOK FINL CORP COM NEW 05561Q201   290,386 981 SH   DFND 1,3 850 0 131
BOK FINL CORP COM NEW 05561Q201   98,000 330 SH   DFND 1,3 330 0 0
BOK FINL CORP COM NEW 05561Q201   21,313 72 SH   DFND 1,3,7 72 0 0
BOK FINL CORP COM NEW 05561Q201   600,900 2,030 SH   DFND 13 2,030 0 0
BOK FINL CORP COM NEW 05561Q201   137,645 465 SH   DFND 14 465 0 0
BP PLC SPONSORED ADR 055622104   95,000 322 SH   DFND 3 322 0 0
BP PLC SPONSORED ADR 055622104   1,720,410 5,812 SH   DFND 3,7 5,728 0 84
BP PLC SPONSORED ADR 055622104   6,808 23 SH   DFND 3,7,9 23 0 0
BP PLC SPONSORED ADR 055622104   83,475 282 SH   DFND 3,9 282 0 0
BP PLC SPONSORED ADR 055622104   2,643,665 8,931 SH   DFND 7 8,326 0 605
BP PLC SPONSORED ADR 055622104   44,994 152 SH   DFND 7,9 108 0 44
BP PLC SPONSORED ADR 055622104   522,754 1,766 SH   DFND 9 1,657 0 109
BP PLC SPONSORED ADR 055622104   487,528 1,647 SH   OTR 13 1,647 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,137 18 SH   DFND 1 18 0 0
BWX TECHNOLOGIES INC COM 05605H100   237 2 SH   DFND 3,7 0 0 2
BWX TECHNOLOGIES INC COM 05605H100   115,258 971 SH   DFND 7 944 0 27
BWX TECHNOLOGIES INC COM 05605H100   40,239 339 SH   DFND 7,9 339 0 0
BWX TECHNOLOGIES INC COM 05605H100   72,526 611 SH   DFND 9 611 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,109,506 15,976 SH   DFND 1 15,913 0 63
BWX TECHNOLOGIES INC COM 05605H100   539,926 2,099 SH   DFND 1,3 2,098 0 1
BWX TECHNOLOGIES INC COM 05605H100   149,000 580 SH   DFND 1,3 580 0 0
BWX TECHNOLOGIES INC COM 05605H100   349,833 1,360 SH   DFND 1,7 60 0 1,300
BACKBLAZE INC COM CL A 05637B105   1,016,059 3,950 SH   DFND 13 3,950 0 0
BAKER HUGHES COMPANY CL A 05722G100   225,076 875 SH   DFND 14 875 0 0
BAKER HUGHES COMPANY CL A 05722G100   192,408 748 SH   DFND 14 748 0 0
BAKER HUGHES COMPANY CL A 05722G100   437,000 1,699 SH   DFND 3 1,699 0 0
BAKER HUGHES COMPANY CL A 05722G100   46,559 181 SH   DFND 3,7 0 0 181
BAKER HUGHES COMPANY CL A 05722G100   15,254,013 59,301 SH   DFND 7 57,323 0 1,978
BAKER HUGHES COMPANY CL A 05722G100   4,617,536 17,951 SH   DFND 7,9 17,803 0 148
BAKER HUGHES COMPANY CL A 05722G100   53,501,268 207,990 SH   DFND 9 191,266 0 16,724
BAKER HUGHES COMPANY CL A 05722G100   117,040 455 SH   OTR 13 455 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,891 14 SH   DFND 1 14 0 0
BALL CORP COM 058498106   7,227 35 SH   DFND 1,3 35 0 0
BALL CORP COM 058498106   7,000 35 SH   DFND 1,3 35 0 0
BALL CORP COM 058498106   51,620 250 SH   DFND 13 250 0 0
BALL CORP COM 058498106   7,227 35 SH   DFND 14 35 0 0
BALL CORP COM 058498106   786,482 3,809 SH   DFND 7 3,809 0 0
BALL CORP COM 058498106   5,575 27 SH   DFND 7,9 27 0 0
BALL CORP COM 058498106   41,709 202 SH   DFND 9 202 0 0
BALL CORP COM 058498106   1,617,746 477 SH   DFND 1 50 0 427
BALL CORP COM 058498106   128,877 38 SH   DFND 1,3 38 0 0
BALL CORP COM 058498106   102,000 30 SH   DFND 1,3 30 0 0
BANCFIRST CORP COM 05945F103   576,555 170 SH   DFND 13 170 0 0
BANCFIRST CORP COM 05945F103   118,703 35 SH   DFND 14 35 0 0
BANCFIRST CORP COM 05945F103   54,000 16 SH   DFND 3 16 0 0
BANCFIRST CORP COM 05945F103   27,132 8 SH   DFND 3,7 0 0 8
BANCFIRST CORP COM 05945F103   4,863,411 1,434 SH   DFND 7 1,398 0 36
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   267,929 79 SH   DFND 7,9 74 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,394,892 1,001 SH   DFND 9 926 0 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,498,890 8,267 SH   DFND 1 8,149 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   250,570 1,382 SH   DFND 1,3 1,275 0 107
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   29,000 160 SH   DFND 1,3 160 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,077 28 SH   DFND 1,7 28 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   257,823 1,422 SH   DFND 13 1,422 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   48,591 268 SH   DFND 14 268 0 0
BANCO SANTANDER SA ADR 05964H105   83,765 462 SH   DFND 14 462 0 0
BANCO SANTANDER SA ADR 05964H105   192,000 1,057 SH   DFND 3 1,057 0 0
BANCO SANTANDER SA ADR 05964H105   33,905 187 SH   DFND 3,7 150 0 37
BANCO SANTANDER SA ADR 05964H105   25,383 140 SH   DFND 3,9 140 0 0
BANCO SANTANDER SA ADR 05964H105   3,730,703 20,576 SH   DFND 7 19,705 0 871
BANCO SANTANDER SA ADR 05964H105   513,107 2,830 SH   DFND 7,9 2,762 0 68
BANCO SANTANDER SA ADR 05964H105   2,195,845 12,111 SH   DFND 9 11,764 0 347
BANK AMERICA CORP COM 060505104   2,158,858 11,907 SH   OTR 13 11,907 0 0
BANK AMERICA CORP COM 060505104   241 21 SH   DFND 1 21 0 0
BANK AMERICA CORP COM 060505104   17,247 1,505 SH   DFND 1,3 755 0 750
BANK AMERICA CORP COM 060505104   9,000 755 SH   DFND 1,3 755 0 0
BANK AMERICA CORP COM 060505104   74,433 6,495 SH   DFND 13 6,495 0 0
BANK AMERICA CORP COM 060505104   18,794 1,640 SH   DFND 14 1,640 0 0
BANK AMERICA CORP COM 060505104   3,000 301 SH   DFND 3 301 0 0
BANK AMERICA CORP COM 060505104   3,449 301 SH   DFND 3,7 0 0 301
BANK AMERICA CORP COM 060505104   54,756 4,778 SH   DFND 7 4,296 0 482
BANK AMERICA CORP COM 060505104   825 72 SH   DFND 7,9 72 0 0
BANK AMERICA CORP COM 060505104   15,379 1,342 SH   DFND 9 1,342 0 0
BANK AMERICA CORP COM 060505104   1,111 80 SH   DFND 1,7 80 0 0
BANK AMERICA CORP COM 060505104   0 29 SH   DFND 3 29 0 0
BANK AMERICA CORP COM 060505104   820 59 SH   DFND 3,7 0 0 59
BANK AMERICA CORP COM 060505104   9,126 657 SH   DFND 7 407 0 250
BANK AMERICA CORP COM 060505104   57,213 4,119 SH   DFND 7,9 4,119 0 0
BANK AMERICA CORP COM 060505104   283,245 20,392 SH   DFND 9 20,392 0 0
BANK AMERICA CORP COM 060505104   907,945 4,992 SH   DFND 1 4,968 0 24
BANK AMERICA CORP COM 060505104   42,378 233 SH   DFND 1,3 155 0 78
BANK AMERICA CORP COM 060505104   28,000 155 SH   DFND 1,3 155 0 0
BANK AMERICA CORP COM 060505104   136,410 750 SH   DFND 13 750 0 0
BANK MONTREAL QUE COM 063671101   22,735 125 SH   DFND 14 125 0 0
BANK MONTREAL QUE COM 063671101   90,000 495 SH   DFND 3 495 0 0
BANK MONTREAL QUE COM 063671101   90,212 496 SH   DFND 3,7 469 0 27
BANK MONTREAL QUE COM 063671101   809,855 4,453 SH   DFND 7 4,177 0 276
BANK MONTREAL QUE COM 063671101   260,816 1,434 SH   DFND 7,9 1,377 0 57
BANK MONTREAL QUE COM 063671101   1,060,542 5,831 SH   DFND 9 5,831 0 0
BANK MONTREAL QUE COM 063671101   375 12 SH   DFND 1 0 0 12
BANK MONTREAL QUE COM 063671101   5,000 173 SH   DFND 3 173 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,998 192 SH   DFND 3,7 154 0 38
BANK NEW YORK MELLON CORP COM 064058100   15,495 496 SH   DFND 7 356 0 140
BANK NEW YORK MELLON CORP COM 064058100   241,048 7,716 SH   DFND 7,9 7,716 0 0
BANK NEW YORK MELLON CORP COM 064058100   125 4 SH   DFND 9 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,193 72 SH   DFND 1 61 0 11
BANK NEW YORK MELLON CORP COM 064058100   1,370 19 SH   DFND 1,3 0 0 19
BANK NEW YORK MELLON CORP COM 064058100   6,564 91 SH   DFND 1,7 91 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,000 319 SH   DFND 3 319 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,091 334 SH   DFND 3,7 305 0 29
BANK NOVA SCOTIA HALIFAX COM 064149107   93,697 1,299 SH   DFND 7 1,144 0 155
BANK NOVA SCOTIA HALIFAX COM 064149107   140,509 1,948 SH   DFND 7,9 1,948 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,459 145 SH   DFND 9 145 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   51,200 399 SH   DFND 1 392 0 7
BANK OZK LITTLE ROCK ARK COM 06417N103   8,341 65 SH   DFND 1,3 25 0 40
BANK OZK LITTLE ROCK ARK COM 06417N103   3,000 25 SH   DFND 1,3 25 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,190 95 SH   DFND 13 95 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   385 3 SH   DFND 3,7 0 0 3
BANK OZK LITTLE ROCK ARK COM 06417N103   194,790 1,518 SH   DFND 7 1,380 0 138
BANK OZK LITTLE ROCK ARK COM 06417N103   129,218 1,007 SH   DFND 7,9 995 0 12
BARCLAYS PLC ADR 06738E204   34,261 267 SH   DFND 9 242 0 25
BARCLAYS PLC ADR 06738E204   152,773 269 SH   DFND 1 254 0 15
BARCLAYS PLC ADR 06738E204   99,956 176 SH   DFND 1,3 131 0 45
BARCLAYS PLC ADR 06738E204   62,000 110 SH   DFND 1,3 110 0 0
BARCLAYS PLC ADR 06738E204   11,359 20 SH   DFND 1,7 20 0 0
BARRICK MNG CORP COM SHS 06849F108   414,589 730 SH   DFND 13 730 0 0
BARRICK MNG CORP COM SHS 06849F108   88,029 155 SH   DFND 14 155 0 0
BATH & BODY WORKS INC COM 070830104   102,000 180 SH   DFND 3 180 0 0
BATH & BODY WORKS INC COM 070830104   90,301 159 SH   DFND 3,7 112 0 47
BATH & BODY WORKS INC COM 070830104   884,267 1,557 SH   DFND 7 1,375 0 182
BATH & BODY WORKS INC COM 070830104   665,046 1,171 SH   DFND 7,9 1,171 0 0
BATH & BODY WORKS INC COM 070830104   358,932 632 SH   DFND 9 618 0 14
BATH & BODY WORKS INC COM 070830104   8,219 45 SH   DFND 1 41 0 4
BATH & BODY WORKS INC COM 070830104   4,018 22 SH   DFND 1,7 22 0 0
BATH & BODY WORKS INC COM 070830104   1,000 6 SH   DFND 3 6 0 0
BATH & BODY WORKS INC COM 070830104   2,374 13 SH   DFND 3,7 0 0 13
BAXTER INTL INC COM 071813109   250,217 1,370 SH   DFND 7 1,261 0 109
BAXTER INTL INC COM 071813109   133,145 729 SH   DFND 7,9 729 0 0
BAXTER INTL INC COM 071813109   68,490 375 SH   DFND 9 375 0 0
BAXTER INTL INC COM 071813109   1,286 54 SH   DFND 7 54 0 0
BAXTER INTL INC COM 071813109   337,434 14,166 SH   DFND 9 14,166 0 0
BAXTER INTL INC COM 071813109   255,865 2,842 SH   DFND 1 2,842 0 0
BAXTER INTL INC COM 071813109   19,627 218 SH   DFND 1,3 215 0 3
BAXTER INTL INC COM 071813109   19,000 215 SH   DFND 1,3 215 0 0
BAXTER INTL INC COM 071813109   117,039 1,300 SH   DFND 13 1,300 0 0
BECTON DICKINSON & CO COM 075887109   28,359 315 SH   DFND 14 315 0 0
BECTON DICKINSON & CO COM 075887109   3,000 32 SH   DFND 3 32 0 0
BECTON DICKINSON & CO COM 075887109   3,241 36 SH   DFND 3,7 0 0 36
BECTON DICKINSON & CO COM 075887109   365,972 4,065 SH   DFND 7 3,163 0 902
BECTON DICKINSON & CO COM 075887109   61,851 687 SH   DFND 7,9 687 0 0
BECTON DICKINSON & CO COM 075887109   78,416 871 SH   DFND 9 455 0 416
BECTON DICKINSON & CO COM 075887109   9,477 80 SH   DFND 1,3 80 0 0
BECTON DICKINSON & CO COM 075887109   31,984 270 SH   DFND 13 270 0 0
BECTON DICKINSON & CO COM 075887109   2,962 25 SH   DFND 14 25 0 0
BECTON DICKINSON & CO COM 075887109   21,000 181 SH   DFND 3 181 0 0
BELDEN INC COM 077454106   11,964 101 SH   DFND 3,7 0 0 101
BELDEN INC COM 077454106   141,797 1,197 SH   DFND 7 1,189 0 8
BELDEN INC COM 077454106   829 7 SH   DFND 7,9 7 0 0
BELDEN INC COM 077454106   58,756 496 SH   DFND 9 496 0 0
BELDEN INC COM 077454106   305,277 8,790 SH   DFND 1 8,790 0 0
BELDEN INC COM 077454106   15,629 450 SH   DFND 1,3 450 0 0
BELDEN INC COM 077454106   53,484 1,540 SH   DFND 14 1,540 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,000 1,517 SH   DFND 3 1,517 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   37,057 1,067 SH   DFND 3,7 697 0 370
BELLRING BRANDS INC COMMON STOCK 07831C103   1,109,172 31,937 SH   DFND 7 31,844 0 93
BELLRING BRANDS INC COMMON STOCK 07831C103   116,866 3,365 SH   DFND 7,9 3,365 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,779,813 252,802 SH   DFND 9 250,401 0 2,401
BELLRING BRANDS INC COMMON STOCK 07831C103   28,691 166 SH   DFND 1 162 0 4
BELLRING BRANDS INC COMMON STOCK 07831C103   885,114 5,121 SH   DFND 1,3 185 0 4,936
BELLRING BRANDS INC COMMON STOCK 07831C103   876,000 5,069 SH   DFND 1,3 135 0 4,934
BENTLEY SYS INC COM CL B 08265T208   151,235 875 SH   DFND 13 875 0 0
BENTLEY SYS INC COM CL B 08265T208   40,617 235 SH   DFND 14 235 0 0
BENTLEY SYS INC COM CL B 08265T208   33,000 193 SH   DFND 3 193 0 0
BENTLEY SYS INC COM CL B 08265T208   24,716 143 SH   DFND 3,7 143 0 0
BENTLEY SYS INC COM CL B 08265T208   362,100 2,095 SH   DFND 7 1,831 0 264
BENTLEY SYS INC COM CL B 08265T208   72,420 419 SH   DFND 7,9 408 0 11
BENTLEY SYS INC COM CL B 08265T208   69,136 400 SH   DFND 9 369 0 31
BENTLEY SYS INC COM CL B 08265T208   48,832 10,479 SH   DFND 7,9 10,479 0 0
BENTLEY SYS INC COM CL B 08265T208   32,834 721 SH   DFND 1 373 0 348
BERKLEY W R CORP COM 084423102   130,017 2,855 SH   DFND 1,3 1,757 0 1,098
BERKLEY W R CORP COM 084423102   64,000 1,415 SH   DFND 1,3 1,415 0 0
BERKLEY W R CORP COM 084423102   425,344 9,340 SH   DFND 13 9,340 0 0
BERKLEY W R CORP COM 084423102   88,894 1,952 SH   DFND 14 1,952 0 0
BERKLEY W R CORP COM 084423102   72,000 1,591 SH   DFND 3 1,591 0 0
BERKLEY W R CORP COM 084423102   56,879 1,249 SH   DFND 3,7 813 0 436
BERKLEY W R CORP COM 084423102   831,970 18,269 SH   DFND 7 14,293 0 3,976
BERKLEY W R CORP COM 084423102   17,123 376 SH   DFND 7,9 285 0 91
BERKLEY W R CORP COM 084423102   188,171 4,132 SH   DFND 9 3,467 0 665
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,247,496 23,551 SH   DFND 1 23,432 0 119
BERKSHIRE HATHAWAY INC DEL CL A 084670108   48,521 916 SH   DFND 1,3 468 0 448
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,000 380 SH   DFND 1,3 380 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   134,544 2,540 SH   DFND 13 2,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,431 650 SH   DFND 14 650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,000 157 SH   DFND 3 157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,185 79 SH   DFND 3,7 0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   344,093 6,496 SH   DFND 7 5,279 0 1,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,103 304 SH   DFND 7,9 272 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   181,846 3,433 SH   DFND 9 3,259 0 174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,371 3,896 SH   OTR 13 3,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   318 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,014 19 SH   DFND 1,7 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,814 102 SH   DFND 7 69 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,705 167 SH   DFND 7,9 167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,980 1,990 SH   DFND 9 1,990 0 0
BEST BUY INC COM 086516101   186 8 SH   DFND 1 0 0 8
BEST BUY INC COM 086516101   6,643 285 SH   DFND 1,3 0 0 285
BEST BUY INC COM 086516101   45,000 1,947 SH   DFND 3 1,947 0 0
BEST BUY INC COM 086516101   38,741 1,662 SH   DFND 3,7 0 0 1,662
BEST BUY INC COM 086516101   587,668 25,211 SH   DFND 7 22,054 0 3,157
BEST BUY INC COM 086516101   7,576 325 SH   DFND 7,9 325 0 0
BEST BUY INC COM 086516101   287,272 12,324 SH   DFND 9 12,324 0 0
BEST BUY INC COM 086516101   233,516 70,125 SH   OTR 13 70,125 0 0
BEST BUY INC COM 086516101   41,337 3,524 SH   DFND 1 573 0 2,951
BHP GROUP LTD SPONSORED ADS 088606108   256,371 21,856 SH   DFND 1,3 0 0 21,856
BHP GROUP LTD SPONSORED ADS 088606108   288,000 24,593 SH   DFND 3 24,593 0 0
BHP GROUP LTD SPONSORED ADS 088606108   32,105 2,737 SH   DFND 3,7 0 0 2,737
BHP GROUP LTD SPONSORED ADS 088606108   734,568 62,623 SH   DFND 7 55,935 0 6,688
BGC GROUP INC CL A 088929104   9,009 768 SH   DFND 7,9 768 0 0
BGC GROUP INC CL A 088929104   377,131 32,151 SH   DFND 9 31,468 0 683
BGC GROUP INC CL A 088929104   17,069,470 310,354 SH   DFND 1 308,033 0 2,321
BGC GROUP INC CL A 088929104   11,589,490 210,718 SH   DFND 1,3 206,710 0 4,008
BGC GROUP INC CL A 088929104   1,454,000 26,429 SH   DFND 1,3 26,429 0 0
BGC GROUP INC CL A 088929104   116,380 2,116 SH   DFND 1,3,7 2,116 0 0
BGC GROUP INC CL A 088929104   331,210 6,022 SH   DFND 1,7 6,022 0 0
BIGBEAR AI HLDGS INC COM 08975B109   7,733,550 140,610 SH   DFND 13 140,610 0 0
BIGBEAR AI HLDGS INC COM 08975B109   765,435 13,917 SH   DFND 14 13,917 0 0
BIGBEAR AI HLDGS INC COM 08975B109   294,800 5,360 SH   DFND 14 5,360 0 0
BIGBEAR AI HLDGS INC COM 08975B109   6,758,000 122,869 SH   DFND 3 120,214 2,655 0
BIGBEAR AI HLDGS INC COM 08975B109   220,110 4,002 SH   DFND 3,14 4,002 0 0
BIGBEAR AI HLDGS INC COM 08975B109   41,025,820 745,924 SH   DFND 3,7 742,817 0 3,107
COMMERCE.COM INC COM SER 1 08975P108   1,759,835 31,997 SH   DFND 3,7,9 31,997 0 0
COMMERCE.COM INC COM SER 1 08975P108   11,550,550 210,010 SH   DFND 3,9 209,304 0 706
COMMERCE.COM INC COM SER 1 08975P108   48,892,085 888,947 SH   DFND 7 869,172 0 19,775
COMMERCE.COM INC COM SER 1 08975P108   13,607,165 247,403 SH   DFND 7,9 238,659 0 8,744
BILL HOLDINGS INC COM 090043100   21,117,525 383,955 SH   DFND 9 373,640 0 10,315
BILL HOLDINGS INC COM 090043100   1,013,870 18,434 SH   OTR 13 18,434 0 0
BILL HOLDINGS INC COM 090043100   672 16 SH Call DFND 1,7 16 0 0
BILL HOLDINGS INC COM 090043100   378 9 SH Call DFND 3,7 9 0 0
BILL HOLDINGS INC COM 090043100   294 7 SH Call DFND 3,9 7 0 0
BILL HOLDINGS INC COM 090043100   7,308 174 SH Call DFND 7 174 0 0
BILL HOLDINGS INC COM 090043100   15,414 367 SH Call DFND 7,9 367 0 0
BIO RAD LABS INC CL A 090572207   630 15 SH Call DFND 9 15 0 0
BIO RAD LABS INC CL A 090572207   87,478 674 SH   DFND 1 674 0 0
BIO RAD LABS INC CL A 090572207   38,677 298 SH   DFND 1,3 298 0 0
BIO RAD LABS INC CL A 090572207   131,996 1,017 SH   DFND 14 1,017 0 0
BIO RAD LABS INC CL A 090572207   99,000 766 SH   DFND 3 766 0 0
BIO RAD LABS INC CL A 090572207   60,742 468 SH   DFND 3,7 468 0 0
BIO RAD LABS INC CL A 090572207   2,482,104 19,124 SH   DFND 7 19,124 0 0
BIO RAD LABS INC CL A 090572207   82,806 638 SH   DFND 7,9 638 0 0
BIO RAD LABS INC CL A 090572207   4,495,536 34,637 SH   DFND 9 34,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,776,409 15,302 SH   DFND 1 14,706 0 596
BIOMARIN PHARMACEUTICAL INC COM 09061G101   160,320 1,381 SH   DFND 1,3 93 0 1,288
BIOMARIN PHARMACEUTICAL INC COM 09061G101   803,343 6,920 SH   DFND 13 6,920 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   171,465 1,477 SH   DFND 14 1,477 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,244 183 SH   DFND 14 183 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,000 150 SH   DFND 3 150 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,617 57 SH   DFND 3,7 0 0 57
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,443,345 38,275 SH   DFND 7 33,513 0 4,762
BIOMARIN PHARMACEUTICAL INC COM 09061G101   223,822 1,928 SH   DFND 7,9 1,797 0 131
BIOGEN INC COM 09062X103   1,455,536 12,538 SH   DFND 9 11,914 0 624
BIOGEN INC COM 09062X103   15,475 210 SH   DFND 7 210 0 0
BIOGEN INC COM 09062X103   110,535 1,500 SH   DFND 7,9 1,500 0 0
BIOGEN INC COM 09062X103   116,651 1,583 SH   DFND 9 1,583 0 0
BIOGEN INC COM 09062X103   351,501 4,770 SH   OTR 13 4,770 0 0
BIOGEN INC COM 09062X103   7,731 168 SH   DFND 1 168 0 0
BIOGEN INC COM 09062X103   52,923 1,150 SH   DFND 13 1,150 0 0
BIOGEN INC COM 09062X103   7,133 155 SH   DFND 14 155 0 0
BIOGEN INC COM 09062X103   298,716 6,491 SH   DFND 7 6,491 0 0
BIO-TECHNE CORP COM 09073M104   265,719 5,774 SH   DFND 7,9 5,774 0 0
BIO-TECHNE CORP COM 09073M104   135,621 2,947 SH   DFND 9 2,947 0 0
BIO-TECHNE CORP COM 09073M104   17,000 657 SH   DFND 3 657 0 0
BIO-TECHNE CORP COM 09073M104   16,721 657 SH   DFND 3,7 0 0 657
BIO-TECHNE CORP COM 09073M104   454,792 17,870 SH   DFND 7 15,601 0 2,269
BIO-TECHNE CORP COM 09073M104   5,955 234 SH   DFND 7,9 234 0 0
BIO-TECHNE CORP COM 09073M104   199,859 7,853 SH   DFND 9 7,853 0 0
BIO-TECHNE CORP COM 09073M104   17,943 412 SH   DFND 7 412 0 0
BIO-TECHNE CORP COM 09073M104   1,980,219 45,470 SH   DFND 9 45,470 0 0
BLACK HILLS CORP COM 092113109   7,229 360 SH   DFND 1 312 0 48
BLACK HILLS CORP COM 092113109   7,550 376 SH   DFND 1,3 370 0 6
BLACK HILLS CORP COM 092113109   7,000 370 SH   DFND 1,3 370 0 0
BLACK HILLS CORP COM 092113109   46,284 2,305 SH   DFND 13 2,305 0 0
BLACK HILLS CORP COM 092113109   11,847 590 SH   DFND 14 590 0 0
BLACK HILLS CORP COM 092113109   9,000 450 SH   DFND 3 450 0 0
BLACK HILLS CORP COM 092113109   9,036 450 SH   DFND 3,7 384 0 66
BLACK HILLS CORP COM 092113109   62,429 3,109 SH   DFND 7 2,764 0 345
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,008 100 SH   DFND 7,9 100 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   123,914 6,171 SH   DFND 9 6,171 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   123,336 6,454 SH   DFND 1 6,454 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   15,326 802 SH   DFND 1,3 790 0 12
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   15,000 790 SH   DFND 1,3 790 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   99,945 5,230 SH   DFND 13 5,230 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   25,512 1,335 SH   DFND 14 1,335 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,000 199 SH   DFND 3 199 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,803 199 SH   DFND 3,7 0 0 199
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   296,129 15,496 SH   DFND 7 14,983 0 513
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   25,378 1,328 SH   DFND 7,9 1,010 0 318
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   331,520 17,348 SH   DFND 9 17,348 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   911,353 4,696 SH   DFND 1 4,599 0 97
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   117,995 608 SH   DFND 1,3 439 0 169
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   79,000 408 SH   DFND 1,3 408 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   38,814 200 SH   DFND 1,7 200 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   530,587 2,734 SH   DFND 13 2,734 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   118,577 611 SH   DFND 14 611 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   47,000 244 SH   DFND 3 244 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   41,531 214 SH   DFND 3,7 0 0 214
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,185,422 11,261 SH   DFND 7 10,945 0 316
BLACKROCK MUNIVEST FD II INC COM 09253T101   402,695 2,075 SH   DFND 7,9 2,005 0 70
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,955,966 25,537 SH   DFND 9 10,561 0 14,976
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,865 16 SH   DFND 1 11 0 5
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,263 28 SH   DFND 1,7 28 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,000 5 SH   DFND 3 5 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,166 10 SH   DFND 3,7 0 0 10
BLACKROCK MUNIYIELD FD INC COM 09253W104   73,193 628 SH   DFND 7 553 0 75
BLACKROCK MUNIYIELD FD INC COM 09253W104   127,972 1,098 SH   DFND 7,9 1,098 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,748 15 SH   DFND 9 15 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,052 189 SH   DFND 1 189 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,318 386 SH   DFND 1,3 386 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,000 100 SH   DFND 1,3 100 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   33,413 1,250 SH   DFND 13 1,250 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,409 352 SH   DFND 14 352 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,000 286 SH   DFND 3 286 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   183,154 6,852 SH   DFND 7 6,549 0 303
BLACKROCK TCP CAPITAL CORP COM 09259E108   95,159 3,560 SH   DFND 7,9 3,485 0 75
BLACKSTONE INC COM 09260D107   36,727 1,374 SH   DFND 9 1,374 0 0
BLACKSTONE INC COM 09260D107   1,069 28 SH   DFND 1 28 0 0
BLACKSTONE INC COM 09260D107   62,209 1,630 SH   DFND 1,3 1,630 0 0
BLACKSTONE INC COM 09260D107   5,000 130 SH   DFND 1,3 130 0 0
BLACKSTONE INC COM 09260D107   57,248 1,500 SH   DFND 13 1,500 0 0
BLACKSTONE INC COM 09260D107   16,031 420 SH   DFND 14 420 0 0
BLACKSTONE INC COM 09260D107   216,000 5,671 SH   DFND 3 5,671 0 0
BLACKSTONE INC COM 09260D107   159,186 4,171 SH   DFND 3,7 4,163 0 8
BLACKSTONE INC COM 09260D107   373,864 9,796 SH   DFND 7 9,499 0 297
BLACKROCK INC COM 09290D101   11,488 301 SH   DFND 7,9 301 0 0
BLACKROCK INC COM 09290D101   382,757 10,029 SH   DFND 9 9,660 0 369
BLACKROCK INC COM 09290D101   147,673 2,106 SH   DFND 1 2,106 0 0
BLACKROCK INC COM 09290D101   912 13 SH   DFND 1,3 9 0 4
BLACKROCK INC COM 09290D101   206,503 2,945 SH   DFND 13 2,945 0 0
BLACKROCK INC COM 09290D101   41,721 595 SH   DFND 14 595 0 0
BLACKROCK INC COM 09290D101   5,000 66 SH   DFND 3 66 0 0
BLACKROCK INC COM 09290D101   4,277 61 SH   DFND 3,7 0 0 61
BLACKROCK INC COM 09290D101   456,832 6,515 SH   DFND 7 6,515 0 0
BLACKROCK INC COM 09290D101   31,063 443 SH   DFND 7,9 443 0 0
BLACKROCK INC COM 09290D101   276,694 3,946 SH   DFND 9 3,946 0 0
BLACKROCK INC COM 09290D101   1,509,600 2 SH   DFND 1 2 0 0
BLACKROCK INC COM 09290D101   2,264,400 3 SH   DFND 7 3 0 0
BLACKROCK INC COM 09290D101   3,019,200 4 SH   DFND 7,9 4 0 0
BLACKROCK INC COM 09290D101   9,057,600 12 SH   DFND 9 12 0 0
BLACKROCK INC COM 09290D101   13,046,281 25,955 SH   DFND 1 22,967 0 2,988
BLACKROCK INC COM 09290D101   235,743 469 SH   DFND 1,3 434 0 35
BLOCK H & R INC COM 093671105   15,080 30 SH   DFND 1,7 30 0 0
BLOCK H & R INC COM 093671105   8,814,470 17,536 SH   DFND 13 17,536 0 0
BLOCK H & R INC COM 093671105   1,956,816 3,893 SH   DFND 14 3,893 0 0
BLOCK H & R INC COM 093671105   552,000 1,098 SH   DFND 3 1,098 0 0
BLOCK H & R INC COM 093671105   341,299 679 SH   DFND 3,7 0 0 679
BLOCK H & R INC COM 093671105   60,318 120 SH   DFND 3,9 120 0 0
BLOCK H & R INC COM 093671105   53,274,868 105,988 SH   DFND 7 102,920 0 3,068
BLOCK H & R INC COM 093671105   3,309,448 6,584 SH   DFND 7,9 5,713 0 871
BLOCK H & R INC COM 093671105   59,376,537 118,127 SH   DFND 9 107,757 0 10,370
BLOOM ENERGY CORP COM CL A 093712107   725,827 1,444 SH   OTR 13 1,444 0 0
BLOOM ENERGY CORP COM CL A 093712107   90,222 1,348 SH   DFND 1 1,208 0 140
BLOOM ENERGY CORP COM CL A 093712107   43,103 644 SH   DFND 1,3 294 0 350
BLOOM ENERGY CORP COM CL A 093712107   16,000 240 SH   DFND 1,3 240 0 0
BLOOM ENERGY CORP COM CL A 093712107   125,828 1,880 SH   DFND 13 1,880 0 0
BLOOM ENERGY CORP COM CL A 093712107   23,426 350 SH   DFND 14 350 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,000 209 SH   DFND 3 209 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,374 155 SH   DFND 3,7 106 0 49
BLOOM ENERGY CORP COM CL A 093712107   275,618 4,118 SH   DFND 7 2,554 0 1,564
BLOOM ENERGY CORP COM CL A 093712107   6,358 95 SH   DFND 7,9 29 0 66
BLOOM ENERGY CORP COM CL A 093712107   240,948 3,600 SH   DFND 9 3,417 0 183
BLUE OWL CAPITAL INC COM CL A 09581B103   179,842 2,979 SH   DFND 1 2,979 0 0
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CDW CORP COM 12514G108   10,366 160 SH   DFND 1,3 160 0 0
CDW CORP COM 12514G108   25,916 400 SH   DFND 13 400 0 0
CDW CORP COM 12514G108   14,254 220 SH   DFND 14 220 0 0
CDW CORP COM 12514G108   10,000 160 SH   DFND 3 160 0 0
CDW CORP COM 12514G108   257,087 3,968 SH   DFND 7 3,968 0 0
CF INDS HLDGS INC COM 125269100   10,690 165 SH   DFND 7,9 165 0 0
CF INDS HLDGS INC COM 125269100   68,030 1,050 SH   DFND 9 1,041 0 9
CF INDS HLDGS INC COM 125269100   745 133 SH   DFND 1 133 0 0
CF INDS HLDGS INC COM 125269100   67,211 12,002 SH   DFND 7 11,177 0 825
CF INDS HLDGS INC COM 125269100   11,256 2,010 SH   DFND 7,9 2,010 0 0
CF INDS HLDGS INC COM 125269100   4,407 787 SH   DFND 9 787 0 0
CF INDS HLDGS INC COM 125269100   350 3 SH   DFND 1 0 0 3
CF INDS HLDGS INC COM 125269100   381,941 3,272 SH   DFND 1,3 0 0 3,272
CF INDS HLDGS INC COM 125269100   382,000 3,272 SH   DFND 1,3 0 0 3,272
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,000 5 SH   DFND 3 5 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,167 10 SH   DFND 3,7 0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,708 383 SH   DFND 7 314 0 69
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,953 51 SH   DFND 7,9 3 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,774 118 SH   DFND 9 118 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,280,881 116,442 SH   DFND 1 105,621 0 10,821
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   163,438 3,030 SH   DFND 1,3 3,001 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   152,000 2,810 SH   DFND 1,3 2,810 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   75,516 1,400 SH   DFND 1,7 1,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,050,535 19,476 SH   DFND 13 19,476 0 0
THE CIGNA GROUP COM 125523100   228,921 4,244 SH   DFND 14 4,244 0 0
THE CIGNA GROUP COM 125523100   70,000 1,300 SH   DFND 3 1,300 0 0
THE CIGNA GROUP COM 125523100   59,819 1,109 SH   DFND 3,7 1,109 0 0
THE CIGNA GROUP COM 125523100   7,859,004 145,699 SH   DFND 7 143,860 0 1,839
THE CIGNA GROUP COM 125523100   1,223,845 22,689 SH   DFND 7,9 22,274 0 415
THE CIGNA GROUP COM 125523100   24,730,627 458,484 SH   DFND 9 403,290 0 55,194
THE CIGNA GROUP COM 125523100   46,825 827 SH   DFND 1 827 0 0
THE CIGNA GROUP COM 125523100   17,212 304 SH   DFND 1,3 304 0 0
THE CIGNA GROUP COM 125523100   59,451 1,050 SH   DFND 14 1,050 0 0
CME GROUP INC COM 12572Q105   46,000 804 SH   DFND 3 804 0 0
CME GROUP INC COM 12572Q105   28,310 500 SH   DFND 3,7 500 0 0
CME GROUP INC COM 12572Q105   1,901,753 33,588 SH   DFND 7 33,588 0 0
CME GROUP INC COM 12572Q105   15,061 266 SH   DFND 7,9 266 0 0
CME GROUP INC COM 12572Q105   1,333,175 23,546 SH   DFND 9 23,546 0 0
CME GROUP INC COM 12572Q105   839 32 SH   DFND 1 32 0 0
CME GROUP INC COM 12572Q105   470,151 17,931 SH   DFND 1,3 470 0 17,461
CME GROUP INC COM 12572Q105   470,000 17,921 SH   DFND 1,3 470 0 17,451
CME GROUP INC COM 12572Q105   82,593 3,150 SH   DFND 13 3,150 0 0
CME GROUP INC COM 12572Q105   20,583 785 SH   DFND 14 785 0 0
CME GROUP INC COM 12572Q105   62,168 2,371 SH   DFND 7 2,371 0 0
CME GROUP INC COM 12572Q105   14,080 537 SH   DFND 7,9 537 0 0
CME GROUP INC COM 12572Q105   45,544 1,737 SH   DFND 9 1,737 0 0
CME GROUP INC COM 12572Q105   675,217 25,752 SH   OTR 13 25,752 0 0
CME GROUP INC COM 12572Q105   535,385 2,399 SH   DFND 1 2,353 0 46
CME GROUP INC COM 12572Q105   36,154 162 SH   DFND 1,3 130 0 32
CME GROUP INC COM 12572Q105   29,000 130 SH   DFND 1,3 130 0 0
CME GROUP INC COM 12572Q105   249,950 1,120 SH   DFND 13 1,120 0 0
CMS ENERGY CORP COM 125896100   58,024 260 SH   DFND 14 260 0 0
CMS ENERGY CORP COM 125896100   34,000 152 SH   DFND 3 152 0 0
CMS ENERGY CORP COM 125896100   33,922 152 SH   DFND 3,7 105 0 47
CMS ENERGY CORP COM 125896100   2,064,546 9,251 SH   DFND 7 8,918 0 333
CMS ENERGY CORP COM 125896100   254,860 1,142 SH   DFND 7,9 1,121 0 21
CMS ENERGY CORP COM 125896100   2,249,107 10,078 SH   DFND 9 10,078 0 0
CMS ENERGY CORP COM 125896100   20,410 1,175 SH   DFND 7 1,175 0 0
CMS ENERGY CORP COM 125896100   55,862 3,216 SH   DFND 7,9 3,216 0 0
CMS ENERGY CORP COM 125896100   834 48 SH   DFND 9 48 0 0
CMS ENERGY CORP COM 125896100   248,704 14,318 SH   OTR 13 14,318 0 0
CMS ENERGY CORP COM 125896100   33,703,218 97,380 SH   DFND 1 96,105 0 1,275
CMS ENERGY CORP COM 125896100   18,857,951 54,487 SH   DFND 1,3 53,036 0 1,451
CMS ENERGY CORP COM 125896100   5,000,000 14,448 SH   DFND 1,3 14,448 0 0
CMS ENERGY CORP COM 125896100   201,084 581 SH   DFND 1,3,7 581 0 0
CNA FINL CORP COM 126117100   796,376 2,301 SH   DFND 1,7 2,301 0 0
CNA FINL CORP COM 126117100   18,422,903 53,230 SH   DFND 13 53,230 0 0
CNA FINL CORP COM 126117100   3,365,823 9,725 SH   DFND 14 9,725 0 0
CNA FINL CORP COM 126117100   494,935 1,430 SH   DFND 14 1,430 0 0
CNA FINL CORP COM 126117100   8,676,000 25,067 SH   DFND 3 24,742 325 0
CNA FINL CORP COM 126117100   745,153 2,153 SH   DFND 3,14 2,153 0 0
CNA FINL CORP COM 126117100   79,577,043 229,925 SH   DFND 3,7 228,309 0 1,616
CNA FINL CORP COM 126117100   28,728,377 83,006 SH   DFND 3,7,9 83,006 0 0
CNA FINL CORP COM 126117100   26,906,852 77,743 SH   DFND 3,9 77,414 0 329
CNO FINL GROUP INC COM 12621E103   182,944,006 528,587 SH   DFND 7 518,210 0 10,377
CNO FINL GROUP INC COM 12621E103   25,610,708 73,998 SH   DFND 7,9 71,583 0 2,415
CNO FINL GROUP INC COM 12621E103   108,155,558 312,498 SH   DFND 9 297,643 0 14,855
CNO FINL GROUP INC COM 12621E103   1,702,120 4,918 SH   OTR 13 4,918 0 0
CNO FINL GROUP INC COM 12621E103   5,565 7 SH Call DFND 7 7 0 0
CNO FINL GROUP INC COM 12621E103   13,515 17 SH Call DFND 7,9 17 0 0
CSX CORP COM 126408103   362,577 7,901 SH   DFND 7 7,901 0 0
CSX CORP COM 126408103   132,163 2,880 SH   DFND 9 2,880 0 0
CSX CORP COM 126408103   30,554 673 SH   DFND 7 673 0 0
CSX CORP COM 126408103   349,262 7,693 SH   DFND 7,9 7,693 0 0
CSX CORP COM 126408103   1,317 29 SH   DFND 9 29 0 0
CSX CORP COM 126408103   185,985 3,550 SH   DFND 13 3,550 0 0
CSX CORP COM 126408103   46,889 895 SH   DFND 14 895 0 0
CSX CORP COM 126408103   66,588 1,271 SH   DFND 7 1,271 0 0
CSX CORP COM 126408103   1,215,343 23,198 SH   DFND 9 503 0 22,695
CNX RES CORP COM 12653C108   22,077 277 SH   DFND 1 277 0 0
CNX RES CORP COM 12653C108   239 3 SH   DFND 1,3 0 0 3
CNX RES CORP COM 12653C108   211,205 2,650 SH   DFND 13 2,650 0 0
CNX RES CORP COM 12653C108   42,879 538 SH   DFND 14 538 0 0
CNX RES CORP COM 12653C108   78,584 986 SH   DFND 14 986 0 0
CNX RES CORP COM 12653C108   3,000 36 SH   DFND 3 36 0 0
CNX RES CORP COM 12653C108   2,869 36 SH   DFND 3,7 0 0 36
CVS HEALTH CORP COM 126650100   533,512 6,694 SH   DFND 7 5,945 0 749
CVS HEALTH CORP COM 126650100   159,878 2,006 SH   DFND 7,9 1,966 0 40
CVS HEALTH CORP COM 126650100   351,079 4,405 SH   DFND 9 3,614 0 791
CVS HEALTH CORP COM 126650100   72,926 915 SH   OTR 13 915 0 0
CVS HEALTH CORP COM 126650100   4,091 157 SH   DFND 1 104 0 53
CVS HEALTH CORP COM 126650100   14,072 540 SH   DFND 1,3 205 0 335
CVS HEALTH CORP COM 126650100   5,000 205 SH   DFND 1,3 205 0 0
CVS HEALTH CORP COM 126650100   47,560 1,825 SH   DFND 13 1,825 0 0
CVS HEALTH CORP COM 126650100   8,026 308 SH   DFND 14 308 0 0
CVS HEALTH CORP COM 126650100   3,000 113 SH   DFND 3 113 0 0
CVS HEALTH CORP COM 126650100   3,727 143 SH   DFND 3,7 0 0 143
CABOT CORP COM 127055101   222,683 8,545 SH   DFND 7 8,269 0 276
CABOT CORP COM 127055101   7,479 287 SH   DFND 7,9 252 0 35
CABOT CORP COM 127055101   207,724 7,971 SH   DFND 9 7,933 0 38
CABOT CORP COM 127055101   190,186 7,298 SH   OTR 13 7,298 0 0
CABOT CORP COM 127055101   20,870 443 SH   DFND 1 443 0 0
CABOT CORP COM 127055101   5,182 110 SH   DFND 1,3 110 0 0
CABOT CORP COM 127055101   5,000 110 SH   DFND 1,3 110 0 0
CABOT CORP COM 127055101   47,110 1,000 SH   DFND 13 1,000 0 0
COTERRA ENERGY INC COM 127097103   16,253 345 SH   DFND 14 345 0 0
COTERRA ENERGY INC COM 127097103   19,000 395 SH   DFND 3 395 0 0
COTERRA ENERGY INC COM 127097103   18,938 402 SH   DFND 3,7 0 0 402
COTERRA ENERGY INC COM 127097103   240,826 5,112 SH   DFND 7 4,996 0 116
COTERRA ENERGY INC COM 127097103   61,337 1,302 SH   DFND 7,9 1,302 0 0
COTERRA ENERGY INC COM 127097103   44,707 949 SH   DFND 9 949 0 0
COTERRA ENERGY INC COM 127097103   1,930 26 SH   DFND 1 26 0 0
COTERRA ENERGY INC COM 127097103   10,394 140 SH   DFND 1,3 140 0 0
COTERRA ENERGY INC COM 127097103   10,000 140 SH   DFND 1,3 140 0 0
COTERRA ENERGY INC COM 127097103   55,680 750 SH   DFND 13 750 0 0
CACI INTL INC CL A 127190304   15,219 205 SH   DFND 14 205 0 0
CACI INTL INC CL A 127190304   110,000 1,478 SH   DFND 3 1,478 0 0
CACI INTL INC CL A 127190304   109,727 1,478 SH   DFND 3,7 1,478 0 0
CACI INTL INC CL A 127190304   339,054 4,567 SH   DFND 7 4,559 0 8
CACI INTL INC CL A 127190304   286,418 3,858 SH   DFND 7,9 3,858 0 0
CACI INTL INC CL A 127190304   582,042 7,840 SH   DFND 9 7,840 0 0
CACI INTL INC CL A 127190304   5,865 57 SH   DFND 1 57 0 0
CACI INTL INC CL A 127190304   11,524 112 SH   DFND 1,3 110 0 2
CACI INTL INC CL A 127190304   11,000 110 SH   DFND 1,3 110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,803 970 SH   DFND 13 970 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,150 225 SH   DFND 14 225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,000 132 SH   DFND 3 132 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,581 132 SH   DFND 3,7 102 0 30
CADENCE DESIGN SYSTEM INC COM 127387108   145,898 1,418 SH   DFND 7 1,271 0 147
CADENCE DESIGN SYSTEM INC COM 127387108   167,402 1,627 SH   DFND 7,9 1,627 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,165,744 11,330 SH   DFND 9 145 0 11,185
CADENCE DESIGN SYSTEM INC COM 127387108   71,635 248 SH   DFND 1 221 0 27
CADENCE DESIGN SYSTEM INC COM 127387108   37,551 130 SH   DFND 1,3 95 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   27,000 95 SH   DFND 1,3 95 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   171,866 595 SH   DFND 13 595 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,106 125 SH   DFND 14 125 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,000 18 SH   DFND 3 18 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,488 19 SH   DFND 3,7 17 0 2
CAESARS ENTERTAINMENT INC NE COM 12769G100   309,358 1,071 SH   DFND 7 895 0 176
CAESARS ENTERTAINMENT INC NE COM 12769G100   578 2 SH   DFND 7,9 2 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,130 87 SH   DFND 9 85 0 2
CAESARS ENTERTAINMENT INC NE COM 12769G100   957,000 31,457 SH   DFND 1,3 0 0 31,457
CAESARS ENTERTAINMENT INC NE COM 12769G100   956,922 31,457 SH   DFND 1,3 0 0 31,457
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,742 123 SH   DFND 7 123 0 0
CAMDEN PPTY TR SH BEN INT 133131102   16,305 536 SH   DFND 9 536 0 0
CAMDEN PPTY TR SH BEN INT 133131102   43,423 173 SH   DFND 1 94 0 79
CAMDEN PPTY TR SH BEN INT 133131102   51,957 207 SH   DFND 1,3 0 0 207
CAMDEN PPTY TR SH BEN INT 133131102   251,000 1,000 SH   DFND 13 1,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,945 195 SH   DFND 14 195 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,000 57 SH   DFND 3 57 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,558 58 SH   DFND 3,7 0 0 58
CAMDEN PPTY TR SH BEN INT 133131102   442,011 1,761 SH   DFND 7 832 0 929
CAMDEN PPTY TR SH BEN INT 133131102   13,805 55 SH   DFND 7,9 19 0 36
CAMDEN PPTY TR SH BEN INT 133131102   140,058 558 SH   DFND 9 488 0 70
CAMECO CORP COM 13321L108   100,149 399 SH   OTR 13 399 0 0
CAMECO CORP COM 13321L108   36,982 230 SH   DFND 1 68 0 162
CAMECO CORP COM 13321L108   124,291 773 SH   DFND 1,3 414 0 359
THE CAMPBELLS COMPANY COM 134429109   60,000 375 SH   DFND 1,3 375 0 0
THE CAMPBELLS COMPANY COM 134429109   459,859 2,860 SH   DFND 13 2,860 0 0
THE CAMPBELLS COMPANY COM 134429109   98,082 610 SH   DFND 14 610 0 0
THE CAMPBELLS COMPANY COM 134429109   25,000 158 SH   DFND 3 158 0 0
THE CAMPBELLS COMPANY COM 134429109   19,134 119 SH   DFND 3,7 0 0 119
THE CAMPBELLS COMPANY COM 134429109   1,917,582 11,926 SH   DFND 7 6,299 0 5,627
THE CAMPBELLS COMPANY COM 134429109   32,158 200 SH   DFND 7,9 52 0 148
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,091,349 19,226 SH   DFND 9 10,897 0 8,329
CANADIAN IMPERIAL BANK OF CO COM 136069101   287,146 36,119 SH   DFND 1,3 670 0 35,449
CANADIAN NATL RY CO COM 136375102   287,000 36,119 SH   DFND 1,3 670 0 35,449
CANADIAN NATL RY CO COM 136375102   13,118 1,650 SH   DFND 13 1,650 0 0
CANADIAN NATL RY CO COM 136375102   9,938 1,250 SH   DFND 14 1,250 0 0
CANADIAN NATL RY CO COM 136375102   0 27 SH   DFND 3 27 0 0
CANADIAN NATL RY CO COM 136375102   215 27 SH   DFND 3,7 0 0 27
CANADIAN NAT RES LTD COM 136385101   25,845 3,251 SH   DFND 7 3,197 0 54
CANADIAN NAT RES LTD COM 136385101   7,759 976 SH   DFND 7,9 976 0 0
CANADIAN NAT RES LTD COM 136385101   4,412 555 SH   DFND 9 555 0 0
CANADIAN NAT RES LTD COM 136385101   134,429 987 SH   DFND 1 987 0 0
CANADIAN NAT RES LTD COM 136385101   26,014 191 SH   DFND 1,3 190 0 1
CANADIAN NAT RES LTD COM 136385101   26,000 190 SH   DFND 1,3 190 0 0
CANADIAN NAT RES LTD COM 136385101   162,078 1,190 SH   DFND 13 1,190 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,688 240 SH   DFND 14 240 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,519 437 SH   DFND 14 437 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   34,000 248 SH   DFND 3 248 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   34,050 250 SH   DFND 3,7 134 0 116
CANADIAN PACIFIC KANSAS CITY COM 13646K108   606,090 4,450 SH   DFND 7 4,388 0 62
CANADIAN PACIFIC KANSAS CITY COM 13646K108   63,061 463 SH   DFND 7,9 450 0 13
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,036,073 7,607 SH   DFND 9 7,344 0 263
CAPITAL ONE FINL CORP COM 14040H105   246,113 1,807 SH   OTR 13 1,807 0 0
CAPITAL ONE FINL CORP COM 14040H105   89,328 1,155 SH   DFND 1 1,030 0 125
CAPITAL ONE FINL CORP COM 14040H105   30,472 394 SH   DFND 1,3 250 0 144
CAPITAL ONE FINL CORP COM 14040H105   19,000 250 SH   DFND 1,3 250 0 0
CAPITAL ONE FINL CORP COM 14040H105   123,744 1,600 SH   DFND 13 1,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,495 265 SH   DFND 14 265 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,000 35 SH   DFND 3 35 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,707 35 SH   DFND 3,7 0 0 35
CAPITAL ONE FINL CORP COM 14040H105   228,540 2,955 SH   DFND 7 2,455 0 500
CARDINAL HEALTH INC COM 14149Y108   16,551 214 SH   DFND 7,9 119 0 95
CARDINAL HEALTH INC COM 14149Y108   79,660 1,030 SH   DFND 9 1,024 0 6
CARDINAL HEALTH INC COM 14149Y108   6,109 38 SH   DFND 1 38 0 0
CARDINAL HEALTH INC COM 14149Y108   18,648 116 SH   DFND 1,3 115 0 1
CARDINAL HEALTH INC COM 14149Y108   18,000 115 SH   DFND 1,3 115 0 0
CARDINAL HEALTH INC COM 14149Y108   182,302 1,134 SH   DFND 13 1,134 0 0
CARDINAL HEALTH INC COM 14149Y108   43,887 273 SH   DFND 14 273 0 0
CARDINAL HEALTH INC COM 14149Y108   128,000 798 SH   DFND 3 798 0 0
CARDINAL HEALTH INC COM 14149Y108   128,608 800 SH   DFND 3,7 798 0 2
CARETRUST REIT INC COM 14174T107   677,603 4,215 SH   DFND 7 4,199 0 16
CARETRUST REIT INC COM 14174T107   163,332 1,016 SH   DFND 7,9 977 0 39
CARETRUST REIT INC COM 14174T107   582,112 3,621 SH   DFND 9 3,621 0 0
CARETRUST REIT INC COM 14174T107   674,067 4,193 SH   OTR 13 4,193 0 0
CARETRUST REIT INC COM 14174T107   2,015,785 7,324 SH   DFND 1 6,945 0 379
CARETRUST REIT INC COM 14174T107   117,523 427 SH   DFND 1,3 423 0 4
CARETRUST REIT INC COM 14174T107   107,000 387 SH   DFND 1,3 387 0 0
CARETRUST REIT INC COM 14174T107   692,754 2,517 SH   DFND 13 2,517 0 0
CARLISLE COS INC COM 142339100   151,652 551 SH   DFND 14 551 0 0
CARLISLE COS INC COM 142339100   86,000 311 SH   DFND 3 311 0 0
CARLISLE COS INC COM 142339100   75,688 275 SH   DFND 3,7 275 0 0
CARLISLE COS INC COM 142339100   2,496,611 9,071 SH   DFND 7 7,897 0 1,174
CARLISLE COS INC COM 142339100   82,019 298 SH   DFND 7,9 254 0 44
CARLISLE COS INC COM 142339100   5,483,683 19,924 SH   DFND 9 19,285 0 639
CARLISLE COS INC COM 142339100   1,772,562 6,491 SH   DFND 1 6,415 0 76
CARLISLE COS INC COM 142339100   2,671,542 9,783 SH   DFND 1,3 9,778 0 5
CARLISLE COS INC COM 142339100   271,000 994 SH   DFND 1,3 994 0 0
CARMAX INC COM 143130102   52,978 194 SH   DFND 1,3,7 194 0 0
CARMAX INC COM 143130102   124,251 455 SH   DFND 1,7 455 0 0
CARMAX INC COM 143130102   2,375,796 8,700 SH   DFND 13 8,700 0 0
CARMAX INC COM 143130102   207,541 760 SH   DFND 14 760 0 0
CARMAX INC COM 143130102   17,477 64 SH   DFND 14 64 0 0
CARMAX INC COM 143130102   1,485,000 5,437 SH   DFND 3 5,259 178 0
CARMAX INC COM 143130102   155,109 568 SH   DFND 3,14 568 0 0
CARMAX INC COM 143130102   9,545,784 34,956 SH   DFND 3,7 34,787 0 169
CARLYLE GROUP INC COM 14316J108   3,630,599 13,295 SH   DFND 3,7,9 13,295 0 0
CARLYLE GROUP INC COM 14316J108   4,084,731 14,958 SH   DFND 3,9 14,901 0 57
CARLYLE GROUP INC COM 14316J108   8,997,735 32,949 SH   DFND 7 32,757 0 192
CARLYLE GROUP INC COM 14316J108   2,148,593 7,868 SH   DFND 7,9 5,923 0 1,945
CARNIVAL CORP UNIT 99/99/9999 143658300   10,640,289 38,964 SH   DFND 9 37,995 0 969
CARNIVAL CORP UNIT 99/99/9999 143658300   330,700 1,211 SH   OTR 13 1,211 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   112 8 SH Call DFND 7 8 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   308 22 SH Call DFND 7,9 22 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14 1 SH Call DFND 9 1 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,585,802 36,977 SH   DFND 1 36,871 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300   1,482,166 21,195 SH   DFND 1,3 21,195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   367,000 5,243 SH   DFND 1,3 5,243 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,902 113 SH   DFND 1,3,7 113 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   16,364 234 SH   DFND 1,7 234 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   202,797 2,900 SH   DFND 13 2,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   50,699 725 SH   DFND 14 725 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   76,783 1,098 SH   DFND 14 1,098 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   660,000 9,431 SH   DFND 3 9,431 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   40,909 585 SH   DFND 3,14 585 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,746,215 125,071 SH   DFND 3,7 125,058 0 13
CARPENTER TECHNOLOGY CORP COM 144285103   2,336,221 33,408 SH   DFND 3,7,9 33,408 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,420,627 34,615 SH   DFND 3,9 34,464 0 151
CARPENTER TECHNOLOGY CORP COM 144285103   5,711,593 81,676 SH   DFND 7 77,543 0 4,133
CARRIER GLOBAL CORPORATION COM 14448C104   1,020,419 14,592 SH   DFND 7,9 14,484 0 108
CARRIER GLOBAL CORPORATION COM 14448C104   3,093,913 44,243 SH   DFND 9 38,357 0 5,886
CARRIER GLOBAL CORPORATION COM 14448C104   4,583 96 SH   DFND 1 96 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,925 166 SH   DFND 1,3 166 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,161 150 SH   DFND 13 150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,013 105 SH   DFND 14 105 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,000 575 SH   DFND 3 575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,526 409 SH   DFND 3,7 0 0 409
CARRIER GLOBAL CORPORATION COM 14448C104   178,118 3,731 SH   DFND 7 3,613 0 118
CARVANA CO CL A 146869102   1,575 33 SH   DFND 7,9 33 0 0
CARVANA CO CL A 146869102   35,280 739 SH   DFND 9 739 0 0
CARVANA CO CL A 146869102   1,954 46 SH   DFND 1 36 0 10
CARVANA CO CL A 146869102   0 11 SH   DFND 3 11 0 0
CARVANA CO CL A 146869102   1,019 24 SH   DFND 3,7 0 0 24
CARVANA CO CL A 146869102   87,998 2,072 SH   DFND 7 1,922 0 150
CARVANA CO CL A 146869102   85,789 2,020 SH   DFND 7,9 2,020 0 0
CARVANA CO CL A 146869102   25,397 598 SH   DFND 9 593 0 5
CARVANA CO CL A 146869102   8,977,748 247,662 SH   DFND 1 247,662 0 0
CARVANA CO CL A 146869102   107,155 2,956 SH   DFND 1,3 2,916 0 40
CASEYS GEN STORES INC COM 147528103   92,000 2,550 SH   DFND 1,3 2,550 0 0
CASEYS GEN STORES INC COM 147528103   655,038 18,070 SH   DFND 13 18,070 0 0
CASEYS GEN STORES INC COM 147528103   148,444 4,095 SH   DFND 14 4,095 0 0
CASEYS GEN STORES INC COM 147528103   40,000 1,093 SH   DFND 3 1,093 0 0
CASEYS GEN STORES INC COM 147528103   26,898 742 SH   DFND 3,7 0 0 742
CASEYS GEN STORES INC COM 147528103   4,033,066 111,257 SH   DFND 7 109,788 0 1,469
CASEYS GEN STORES INC COM 147528103   206,988 5,710 SH   DFND 7,9 5,710 0 0
CASEYS GEN STORES INC COM 147528103   1,798,834 49,623 SH   DFND 9 49,402 0 221
CAVA GROUP INC COM 148929102   47,985 1,305 SH   DFND 1 1,286 0 19
CAVA GROUP INC COM 148929102   2,684 73 SH   DFND 1,7 73 0 0
CAVA GROUP INC COM 148929102   1,000 21 SH   DFND 3 21 0 0
CAVA GROUP INC COM 148929102   1,581 43 SH   DFND 3,7 0 0 43
CAVA GROUP INC COM 148929102   362,074 9,847 SH   DFND 7 9,554 0 293
CAVA GROUP INC COM 148929102   121,672 3,309 SH   DFND 7,9 3,309 0 0
CAVA GROUP INC COM 148929102   29,931 814 SH   DFND 9 814 0 0
CATERPILLAR INC COM 149123101   1,991,777 25,098 SH   DFND 1 24,872 0 226
CATERPILLAR INC COM 149123101   146,657 1,848 SH   DFND 1,3 1,700 0 148
CATERPILLAR INC COM 149123101   135,000 1,700 SH   DFND 1,3 1,700 0 0
CATERPILLAR INC COM 149123101   103,168 1,300 SH   DFND 1,7 0 0 1,300
CATERPILLAR INC COM 149123101   953,987 12,021 SH   DFND 13 12,021 0 0
CATERPILLAR INC COM 149123101   204,193 2,573 SH   DFND 14 2,573 0 0
CATERPILLAR INC COM 149123101   918 12 SH   DFND 14 12 0 0
CATERPILLAR INC COM 149123101   42,000 528 SH   DFND 3 528 0 0
CATERPILLAR INC COM 149123101   41,902 528 SH   DFND 3,7 0 0 528
CATERPILLAR INC COM 149123101   4,257,426 53,647 SH   DFND 7 52,109 0 1,538
CATERPILLAR INC COM 149123101   191,813 2,417 SH   DFND 7,9 2,184 0 233
CATERPILLAR INC COM 149123101   3,895,544 49,087 SH   DFND 9 39,726 0 9,361
CATERPILLAR INC COM 149123101   80,074 1,009 SH   OTR 13 1,009 0 0
CATERPILLAR INC COM 149123101   1,591 24 SH   DFND 1 0 0 24
CATERPILLAR INC COM 149123101   392,378 5,920 SH   DFND 1,3 0 0 5,920
CATERPILLAR INC COM 149123101   392,000 5,920 SH   DFND 1,3 0 0 5,920
CATHAY GEN BANCORP COM 149150104   2,983 45 SH   DFND 1,7 45 0 0
CATHAY GEN BANCORP COM 149150104   3,000 48 SH   DFND 3 48 0 0
CATHAY GEN BANCORP COM 149150104   3,712 56 SH   DFND 3,7 42 0 14
CAVCO INDS INC DEL COM 149568107   340,745 5,141 SH   DFND 7 5,018 0 123
CAVCO INDS INC DEL COM 149568107   17,167 259 SH   DFND 7,9 94 0 165
CAVCO INDS INC DEL COM 149568107   17,299 261 SH   DFND 9 261 0 0
CAVCO INDS INC DEL COM 149568107   49,534 1,882 SH   DFND 1 1,867 0 15
CAVCO INDS INC DEL COM 149568107   194,794 7,401 SH   DFND 1,3 7,386 0 15
CAVCO INDS INC DEL COM 149568107   30,000 1,139 SH   DFND 1,3 1,139 0 0
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CELANESE CORP DEL COM 150870103   48,350 1,837 SH   DFND 14 1,837 0 0
CELANESE CORP DEL COM 150870103   266,000 10,102 SH   DFND 3 10,102 0 0
CELANESE CORP DEL COM 150870103   119,414 4,537 SH   DFND 3,7 4,532 0 5
CELANESE CORP DEL COM 150870103   1,802,973 68,502 SH   DFND 7 67,891 0 611
CELANESE CORP DEL COM 150870103   52,640 2,000 SH   DFND 7,9 2,000 0 0
CELANESE CORP DEL COM 150870103   1,501,135 57,034 SH   DFND 9 56,808 0 226
CELANESE CORP DEL COM 150870103   1,157,501 43,978 SH   OTR 13 43,978 0 0
CELANESE CORP DEL COM 150870103   8,525 16 SH   DFND 1 16 0 0
CELCUITY INC COM 15102K100   910,039 1,708 SH   DFND 1,3 40 0 1,668
CELCUITY INC COM 15102K100   910,000 1,708 SH   DFND 1,3 40 0 1,668
CELCUITY INC COM 15102K100   108,160 203 SH   DFND 13 203 0 0
CELCUITY INC COM 15102K100   29,305 55 SH   DFND 14 55 0 0
CELCUITY INC COM 15102K100   3,000 5 SH   DFND 3 5 0 0
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CELCUITY INC COM 15102K100   1,873,360 3,516 SH   DFND 7 3,516 0 0
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CELSIUS HLDGS INC COM NEW 15118V207   20,247 38 SH   DFND 9 37 0 1
CELSIUS HLDGS INC COM NEW 15118V207   568,583 1,819 SH   DFND 1 1,774 0 45
CELSIUS HLDGS INC COM NEW 15118V207   422,296 1,351 SH   DFND 1,3 1,294 0 57
CELSIUS HLDGS INC COM NEW 15118V207   103,000 330 SH   DFND 1,3 330 0 0
CELSIUS HLDGS INC COM NEW 15118V207   31,571 101 SH   DFND 1,7 101 0 0
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CELSIUS HLDGS INC COM NEW 15118V207   175,045 560 SH   DFND 14 560 0 0
CELSIUS HLDGS INC COM NEW 15118V207   225,683 722 SH   DFND 14 722 0 0
CELSIUS HLDGS INC COM NEW 15118V207   459,000 1,468 SH   DFND 3 1,468 0 0
CENTENE CORP DEL COM 15135B101   157,540 504 SH   DFND 3,7 400 0 104
CENTENE CORP DEL COM 15135B101   4,258,277 13,623 SH   DFND 7 11,702 0 1,921
CENTENE CORP DEL COM 15135B101   361,968 1,158 SH   DFND 7,9 1,094 0 64
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CENTERPOINT ENERGY INC COM 15189T107   877,344 45,695 SH   DFND 7 45,695 0 0
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CERTARA INC COM 15687V109   6,000 205 SH   DFND 1,3 205 0 0
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CERTARA INC COM 15687V109   11,705 420 SH   DFND 14 420 0 0
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CHARLES RIV LABS INTL INC COM 159864107   20,568 738 SH   DFND 7,9 512 0 226
CHARLES RIV LABS INTL INC COM 159864107   487,864 17,505 SH   DFND 9 15,505 0 2,000
CHARLES RIV LABS INTL INC COM 159864107   343,774 3,794 SH   DFND 7 3,794 0 0
CHARLES RIV LABS INTL INC COM 159864107   345,768 3,816 SH   DFND 9 3,816 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,000 7 SH   DFND 3 7 0 0
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CHARLES RIV LABS INTL INC COM 159864107   75,620 765 SH   DFND 7 765 0 0
CHARLES RIV LABS INTL INC COM 159864107   134,930 1,365 SH   DFND 7,9 1,365 0 0
CHART INDS INC COM 16115Q308   388,678 3,932 SH   DFND 9 3,702 0 230
CHART INDS INC COM 16115Q308   19,768 584 SH   DFND 1 584 0 0
CHART INDS INC COM 16115Q308   182,993 5,406 SH   DFND 1,3 5,406 0 0
CHART INDS INC COM 16115Q308   11,915 352 SH   DFND 1,7 352 0 0
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CHART INDS INC COM 16115Q308   861,652 25,455 SH   DFND 7 25,217 0 238
CHART INDS INC COM 16115Q308   398,618 11,776 SH   DFND 7,9 11,776 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,969,325 58,178 SH   DFND 9 29,946 0 28,232
CHARTER COMMUNICATIONS INC N CL A 16119P108   51,099 694 SH   DFND 1 694 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   279,868 3,801 SH   DFND 1,3 3,801 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,555 252 SH   DFND 1,7 252 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   280,000 3,801 SH   DFND 3 3,801 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,723,237 23,404 SH   DFND 7 23,176 0 228
CHARTER COMMUNICATIONS INC N CL A 16119P108   545,893 7,414 SH   DFND 7,9 7,414 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,013,265 27,343 SH   DFND 9 27,191 0 152
CHARTER COMMUNICATIONS INC N CL A 16119P108   912,243 3,764 SH   DFND 1 3,639 0 125
CHEESECAKE FACTORY INC COM 163072101   388,745 1,604 SH   DFND 1,3 1,592 0 12
CHEESECAKE FACTORY INC COM 163072101   1,460,946 6,028 SH   DFND 13 6,028 0 0
CHEESECAKE FACTORY INC COM 163072101   321,612 1,327 SH   DFND 14 1,327 0 0
CHEESECAKE FACTORY INC COM 163072101   757,000 3,122 SH   DFND 3 3,122 0 0
CHEESECAKE FACTORY INC COM 163072101   409,346 1,689 SH   DFND 3,7 1,416 0 273
CHEESECAKE FACTORY INC COM 163072101   6,516,091 26,886 SH   DFND 7 25,896 0 990
CHEESECAKE FACTORY INC COM 163072101   458,060 1,890 SH   DFND 7,9 790 0 1,100
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CHEMED CORP NEW COM 16359R103   298,181 1,451 SH   DFND 1 1,351 0 100
CHEMED CORP NEW COM 16359R103   127,821 622 SH   DFND 1,3 350 0 272
CHEMED CORP NEW COM 16359R103   72,000 350 SH   DFND 1,3 350 0 0
CHEMED CORP NEW COM 16359R103   474,705 2,310 SH   DFND 13 2,310 0 0
CHEMED CORP NEW COM 16359R103   101,723 495 SH   DFND 14 495 0 0
CHEMED CORP NEW COM 16359R103   37,000 178 SH   DFND 3 178 0 0
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CHEMOURS CO COM 163851108   1,201,148 5,845 SH   DFND 7 5,217 0 628
CHEMOURS CO COM 163851108   67,404 328 SH   DFND 7,9 266 0 62
CHEMOURS CO COM 163851108   2,859,533 13,915 SH   DFND 9 13,849 0 66
CHEMOURS CO COM 163851108   5,135 142 SH   DFND 1 125 0 17
CHEMOURS CO COM 163851108   3,616 100 SH   DFND 1,7 100 0 0
CHEMOURS CO COM 163851108   1,000 22 SH   DFND 3 22 0 0
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CHEMOURS CO COM 163851108   72,465 2,004 SH   DFND 7 1,707 0 297
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   133,828 3,701 SH   DFND 7,9 3,701 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,111 169 SH   DFND 9 169 0 0
CHENIERE ENERGY INC COM NEW 16411R208   669,900 18,526 SH   OTR 13 18,526 0 0
CHENIERE ENERGY INC COM NEW 16411R208   213,666 668 SH   DFND 1 668 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,313 51 SH   DFND 1,3 50 0 1
CHENIERE ENERGY INC COM NEW 16411R208   16,000 50 SH   DFND 1,3 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208   140,738 440 SH   DFND 13 440 0 0
CHENIERE ENERGY INC COM NEW 16411R208   33,585 105 SH   DFND 14 105 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,000 7 SH   DFND 3 7 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,239 7 SH   DFND 3,7 0 0 7
EXPAND ENERGY CORPORATION COM 165167735   470,834 1,472 SH   DFND 7 1,378 0 94
EXPAND ENERGY CORPORATION COM 165167735   224,542 702 SH   DFND 7,9 702 0 0
EXPAND ENERGY CORPORATION COM 165167735   289,793 906 SH   DFND 9 906 0 0
EXPAND ENERGY CORPORATION COM 165167735   11,669 302 SH   DFND 1 302 0 0
EXPAND ENERGY CORPORATION COM 165167735   8,269 214 SH   DFND 1,3 210 0 4
EXPAND ENERGY CORPORATION COM 165167735   8,000 210 SH   DFND 1,3 210 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,236 32 SH   DFND 1,7 32 0 0
EXPAND ENERGY CORPORATION COM 165167735   56,028 1,450 SH   DFND 13 1,450 0 0
EXPAND ENERGY CORPORATION COM 165167735   16,808 435 SH   DFND 14 435 0 0
CHESAPEAKE UTILS CORP COM 165303108   473,881 12,264 SH   DFND 7 12,232 0 32
CHESAPEAKE UTILS CORP COM 165303108   23,995 621 SH   DFND 7,9 621 0 0
CHESAPEAKE UTILS CORP COM 165303108   186,052 4,815 SH   DFND 9 4,761 0 54
CHESAPEAKE UTILS CORP COM 165303108   16,255 275 SH   DFND 1 275 0 0
CHESAPEAKE UTILS CORP COM 165303108   153,686 2,600 SH   DFND 13 2,600 0 0
CHESAPEAKE UTILS CORP COM 165303108   35,466 600 SH   DFND 14 600 0 0
CHESAPEAKE UTILS CORP COM 165303108   112,900 1,910 SH   DFND 9 10 0 1,900
CHEVRON CORP NEW COM 166764100   84,504 2,767 SH   DFND 1 2,522 0 245
CHEVRON CORP NEW COM 166764100   45,993 1,506 SH   DFND 1,3 1,506 0 0
CHEVRON CORP NEW COM 166764100   39,000 1,290 SH   DFND 1,3 1,290 0 0
CHEVRON CORP NEW COM 166764100   317,005 10,380 SH   DFND 13 10,380 0 0
CHEVRON CORP NEW COM 166764100   63,523 2,080 SH   DFND 14 2,080 0 0
CHEVRON CORP NEW COM 166764100   14,171 464 SH   DFND 14 464 0 0
CHEVRON CORP NEW COM 166764100   10,000 313 SH   DFND 3 313 0 0
CHEVRON CORP NEW COM 166764100   2,962 97 SH   DFND 3,7 0 0 97
CHEVRON CORP NEW COM 166764100   956,177 31,309 SH   DFND 7 30,981 0 328
CHEVRON CORP NEW COM 166764100   57,476 1,882 SH   DFND 7,9 1,593 0 289
CHEVRON CORP NEW COM 166764100   527,853 17,284 SH   DFND 9 17,284 0 0
CHEVRON CORP NEW COM 166764100   26,132 83 SH   DFND 1 66 0 17
CHEVRON CORP NEW COM 166764100   45,652 145 SH   DFND 1,3 100 0 45
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CHEVRON CORP NEW COM 166764100   141,678 450 SH   DFND 13 450 0 0
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CHEVRON CORP NEW COM 166764100   11,000 35 SH   DFND 3 35 0 0
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CHEVRON CORP NEW COM 166764100   172,847 549 SH   DFND 7,9 549 0 0
CHEVRON CORP NEW COM 166764100   341,916 1,086 SH   DFND 9 1,084 0 2
CHEWY INC CL A 16679L109   1,100,974 20,836 SH   DFND 1 20,710 0 126
CHEWY INC CL A 16679L109   104,412 1,976 SH   DFND 1,3 1,333 0 643
CHEWY INC CL A 16679L109   57,000 1,079 SH   DFND 1,3 1,079 0 0
CHEWY INC CL A 16679L109   401,584 7,600 SH   DFND 13 7,600 0 0
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CHEWY INC CL A 16679L109   19,762 374 SH   DFND 3,7 0 0 374
CHEWY INC CL A 16679L109   1,956,718 37,031 SH   DFND 7 35,906 0 1,125
CHEWY INC CL A 16679L109   453,262 8,578 SH   DFND 7,9 8,569 0 9
CHEWY INC CL A 16679L109   9,630,513 182,258 SH   DFND 9 169,611 0 12,647
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,688 222 SH   DFND 1 207 0 15
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CHOICE HOTELS INTL INC COM 169905106   9,949 18 SH   DFND 1 15 0 3
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CHOICE HOTELS INTL INC COM 169905106   14,000 25 SH   DFND 1,3 25 0 0
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CHURCHILL DOWNS INC COM 171484108   11,378,917 19,863 SH   DFND 1 18,811 0 1,052
CHURCHILL DOWNS INC COM 171484108   3,837,656 6,699 SH   DFND 1,3 6,691 0 8
CHURCHILL DOWNS INC COM 171484108   581,000 1,014 SH   DFND 1,3 1,014 0 0
CHURCHILL DOWNS INC COM 171484108   54,996 96 SH   DFND 1,3,7 96 0 0
CHURCHILL DOWNS INC COM 171484108   171,861 300 SH   DFND 1,7 300 0 0
CHURCHILL DOWNS INC COM 171484108   4,548,588 7,940 SH   DFND 13 7,940 0 0
CHURCHILL DOWNS INC COM 171484108   555,111 969 SH   DFND 14 969 0 0
CHURCHILL DOWNS INC COM 171484108   23,488 41 SH   DFND 14 41 0 0
CIENA CORP COM NEW 171779309   2,164,000 3,777 SH   DFND 3 3,656 121 0
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CIENA CORP COM NEW 171779309   244,043 426 SH   DFND 3,7,9 426 0 0
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CINCINNATI FINL CORP COM 172062101   391,282 8,086 SH   DFND 7,9 8,086 0 0
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CUMMINS INC COM 231021106   71,000 3,621 SH   DFND 3 3,621 0 0
CUMMINS INC COM 231021106   71,812 3,649 SH   DFND 3,7 3,596 0 53
CUMMINS INC COM 231021106   130,301 6,621 SH   DFND 7 6,510 0 111
CUMMINS INC COM 231021106   241,336 12,263 SH   DFND 7,9 12,263 0 0
CUMMINS INC COM 231021106   281,070 14,282 SH   DFND 9 14,282 0 0
CUMMINS INC COM 231021106   46 24 SH   DFND 7 24 0 0
CUMMINS INC COM 231021106   32,972 17,173 SH   DFND 7,9 17,173 0 0
CUMMINS INC COM 231021106   3,357 111 SH   DFND 1 111 0 0
CURBLINE PPTYS CORP COM 23128Q101   11,794 390 SH   DFND 1,3 390 0 0
CURBLINE PPTYS CORP COM 23128Q101   12,000 390 SH   DFND 1,3 390 0 0
CURBLINE PPTYS CORP COM 23128Q101   80,136 2,650 SH   DFND 13 2,650 0 0
CURBLINE PPTYS CORP COM 23128Q101   13,154 435 SH   DFND 14 435 0 0
CURBLINE PPTYS CORP COM 23128Q101   8,000 250 SH   DFND 3 250 0 0
CURBLINE PPTYS CORP COM 23128Q101   7,923 262 SH   DFND 3,7 250 0 12
CURTISS WRIGHT CORP COM 231561101   158,064 5,227 SH   DFND 7 5,227 0 0
CURTISS WRIGHT CORP COM 231561101   30,724 1,016 SH   DFND 7,9 1,016 0 0
CURTISS WRIGHT CORP COM 231561101   30,875 1,021 SH   DFND 9 1,021 0 0
CURTISS WRIGHT CORP COM 231561101   4,699,784 50,206 SH   DFND 1 49,853 0 353
CURTISS WRIGHT CORP COM 231561101   280,924 3,001 SH   DFND 1,3 2,066 0 935
CURTISS WRIGHT CORP COM 231561101   166,000 1,771 SH   DFND 1,3 1,771 0 0
CURTISS WRIGHT CORP COM 231561101   1,127,720 12,047 SH   DFND 13 12,047 0 0
CURTISS WRIGHT CORP COM 231561101   248,815 2,658 SH   DFND 14 2,658 0 0
CURTISS WRIGHT CORP COM 231561101   86,000 921 SH   DFND 3 921 0 0
CUSTOMERS BANCORP INC COM 23204G100   84,717 905 SH   DFND 3,7 288 0 617
CUSTOMERS BANCORP INC COM 23204G100   17,411 186 SH   DFND 3,9 186 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,770,559 83,010 SH   DFND 7 78,526 0 4,484
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,383,311 25,460 SH   DFND 7,9 22,582 0 2,878
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   77,606,528 829,041 SH   DFND 9 754,665 0 74,376
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   58,301 587 SH   DFND 1 525 0 62
CYTOKINETICS INC COM NEW 23282W605   57,407 578 SH   DFND 1,3 575 0 3
CYTOKINETICS INC COM NEW 23282W605   50,000 500 SH   DFND 1,3 500 0 0
CYTOKINETICS INC COM NEW 23282W605   347,620 3,500 SH   DFND 13 3,500 0 0
CYTOKINETICS INC COM NEW 23282W605   76,476 770 SH   DFND 14 770 0 0
CYTOKINETICS INC COM NEW 23282W605   31,000 311 SH   DFND 3 311 0 0
CYTOKINETICS INC COM NEW 23282W605   23,440 236 SH   DFND 3,7 0 0 236
CYTOKINETICS INC COM NEW 23282W605   1,022,301 10,293 SH   DFND 7 10,047 0 246
CYTOKINETICS INC COM NEW 23282W605   25,525 257 SH   DFND 7,9 257 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,105,690 41,338 SH   DFND 9 41,338 0 0
CYTEK BIOSCIENCES INC COM 23285D109   46,630 338 SH   DFND 1 286 0 52
CYTEK BIOSCIENCES INC COM 23285D109   106,229 770 SH   DFND 1,3 770 0 0
CYTEK BIOSCIENCES INC COM 23285D109   23,000 170 SH   DFND 1,3 170 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   177,968 1,290 SH   DFND 13 1,290 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   37,249 270 SH   DFND 14 270 0 0
D R HORTON INC COM 23331A109   149,000 1,081 SH   DFND 3 1,081 0 0
D R HORTON INC COM 23331A109   76,292 553 SH   DFND 3,7 407 0 146
D R HORTON INC COM 23331A109   979,792 7,102 SH   DFND 7 7,055 0 47
D R HORTON INC COM 23331A109   68,980 500 SH   DFND 7,9 500 0 0
D R HORTON INC COM 23331A109   1,268,128 9,192 SH   DFND 9 9,172 0 20
D R HORTON INC COM 23331A109   1,014,238 2,871 SH   DFND 1 2,820 0 51
D R HORTON INC COM 23331A109   212,669 602 SH   DFND 1,3 458 0 144
D R HORTON INC COM 23331A109   139,000 393 SH   DFND 1,3 393 0 0
D R HORTON INC COM 23331A109   1,067,935 3,023 SH   DFND 13 3,023 0 0
DTE ENERGY CO COM 233331107   234,218 663 SH   DFND 14 663 0 0
DTE ENERGY CO COM 233331107   162,000 458 SH   DFND 3 458 0 0
DTE ENERGY CO COM 233331107   139,542 395 SH   DFND 3,7 275 0 120
DTE ENERGY CO COM 233331107   2,924,369 8,278 SH   DFND 7 7,464 0 814
DTE ENERGY CO COM 233331107   811,461 2,297 SH   DFND 7,9 2,282 0 15
DTE ENERGY CO COM 233331107   4,319,079 12,226 SH   DFND 9 12,093 0 133
DTE ENERGY CO COM 233331107   1,219,313 137,310 SH   DFND 13 137,310 0 0
DTE ENERGY CO COM 233331107   3,196 39 SH   DFND 1 39 0 0
DTE ENERGY CO COM 233331107   222,603 2,716 SH   DFND 1,3 2,716 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,000 255 SH   DFND 1,3 255 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   155,724 1,900 SH   DFND 13 1,900 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   40,898 499 SH   DFND 14 499 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   146,954 1,793 SH   DFND 14 1,793 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   202,000 2,461 SH   DFND 3 2,461 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   492 6 SH   DFND 3,7 0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107   611,586 7,462 SH   DFND 7 6,152 0 1,310
DT MIDSTREAM INC COMMON STOCK 23345M107   58,601 715 SH   DFND 7,9 691 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107   731,739 8,928 SH   DFND 9 7,168 0 1,760
DANAHER CORPORATION COM 235851102   41,812 1,068 SH   DFND 1 1,068 0 0
DANAHER CORPORATION COM 235851102   52,813 1,349 SH   DFND 1,3 1,349 0 0
DANAHER CORPORATION COM 235851102   43,000 1,110 SH   DFND 1,3 1,110 0 0
DANAHER CORPORATION COM 235851102   328,860 8,400 SH   DFND 13 8,400 0 0
DANAHER CORPORATION COM 235851102   75,168 1,920 SH   DFND 14 1,920 0 0
DANAHER CORPORATION COM 235851102   193,558 4,944 SH   DFND 14 4,944 0 0
DANAHER CORPORATION COM 235851102   23,000 575 SH   DFND 3 575 0 0
DANAHER CORPORATION COM 235851102   13,154 336 SH   DFND 3,7 0 0 336
DANAHER CORPORATION COM 235851102   1,196,620 30,565 SH   DFND 7 28,062 0 2,503
DANAHER CORPORATION COM 235851102   201,348 5,143 SH   DFND 7,9 4,942 0 201
DANAHER CORPORATION COM 235851102   1,047,028 26,744 SH   DFND 9 26,744 0 0
DANAHER CORPORATION COM 235851102   366,757 9,368 SH   OTR 13 9,368 0 0
DANAHER CORPORATION COM 235851102   8,944 257 SH   DFND 1 257 0 0
DANAHER CORPORATION COM 235851102   6,960 200 SH   DFND 1,3 200 0 0
DANAHER CORPORATION COM 235851102   7,000 200 SH   DFND 1,3 200 0 0
DARDEN RESTAURANTS INC COM 237194105   2,158 62 SH   DFND 1,7 62 0 0
DARDEN RESTAURANTS INC COM 237194105   33,060 950 SH   DFND 13 950 0 0
DARDEN RESTAURANTS INC COM 237194105   7,482 215 SH   DFND 14 215 0 0
DARDEN RESTAURANTS INC COM 237194105   147,935 4,251 SH   DFND 7 3,444 0 807
DARDEN RESTAURANTS INC COM 237194105   147,796 4,247 SH   DFND 7,9 4,184 0 63
DARDEN RESTAURANTS INC COM 237194105   47,815 1,374 SH   DFND 9 1,374 0 0
DARDEN RESTAURANTS INC COM 237194105   2,650 51 SH   DFND 1 51 0 0
DARDEN RESTAURANTS INC COM 237194105   10,654 205 SH   DFND 1,3 205 0 0
DARDEN RESTAURANTS INC COM 237194105   11,000 205 SH   DFND 1,3 205 0 0
DARDEN RESTAURANTS INC COM 237194105   98,483 1,895 SH   DFND 13 1,895 0 0
DARLING INGREDIENTS INC COM 237266101   23,387 450 SH   DFND 14 450 0 0
DARLING INGREDIENTS INC COM 237266101   128,418 2,471 SH   DFND 7 1,565 0 906
DARLING INGREDIENTS INC COM 237266101   14,604 281 SH   DFND 7,9 248 0 33
DARLING INGREDIENTS INC COM 237266101   55,192 1,062 SH   DFND 9 130 0 932
DARLING INGREDIENTS INC COM 237266101   767,026 8,760 SH   DFND 1 8,680 0 80
DARLING INGREDIENTS INC COM 237266101   98,593 1,126 SH   DFND 1,3 995 0 131
DARLING INGREDIENTS INC COM 237266101   87,000 995 SH   DFND 1,3 995 0 0
DARLING INGREDIENTS INC COM 237266101   654,073 7,470 SH   DFND 13 7,470 0 0
DATADOG INC CL A COM 23804L103   151,917 1,735 SH   DFND 14 1,735 0 0
DATADOG INC CL A COM 23804L103   261,000 2,980 SH   DFND 3 2,980 0 0
DATADOG INC CL A COM 23804L103   260,929 2,980 SH   DFND 3,7 2,583 0 397
DATADOG INC CL A COM 23804L103   2,250,292 25,700 SH   DFND 7 24,886 0 814
DATADOG INC CL A COM 23804L103   1,804,699 20,611 SH   DFND 7,9 20,440 0 171
DATADOG INC CL A COM 23804L103   6,692,561 76,434 SH   DFND 9 76,310 0 124
DATADOG INC CL A COM 23804L103   430,182 4,913 SH   OTR 13 4,913 0 0
DATADOG INC CL A COM 23804L103   57,478 191 SH   DFND 1 191 0 0
DATADOG INC CL A COM 23804L103   195,605 650 SH   DFND 13 650 0 0
DAVITA INC COM 23918K108   43,635 145 SH   DFND 14 145 0 0
DAVITA INC COM 23918K108   1,000 4 SH   DFND 3 4 0 0
DAVITA INC COM 23918K108   1,204 4 SH   DFND 3,7 0 0 4
DAVITA INC COM 23918K108   6,396,869 21,257 SH   DFND 7 21,203 0 54
DAVITA INC COM 23918K108   3,912 13 SH   DFND 7,9 2 0 11
DAVITA INC COM 23918K108   165,512 550 SH   DFND 9 453 0 97
DAVITA INC COM 23918K108   5,143 185 SH   DFND 1 177 0 8
DAVITA INC COM 23918K108   3,114 112 SH   DFND 1,7 112 0 0
DAVITA INC COM 23918K108   1,000 37 SH   DFND 3 37 0 0
DECKERS OUTDOOR CORP COM 243537107   1,696 61 SH   DFND 3,7 0 0 61
DECKERS OUTDOOR CORP COM 243537107   230,045 8,275 SH   DFND 7 8,163 0 112
DECKERS OUTDOOR CORP COM 243537107   68,694 2,471 SH   DFND 7,9 2,471 0 0
DECKERS OUTDOOR CORP COM 243537107   74,587 2,683 SH   DFND 9 2,683 0 0
DECKERS OUTDOOR CORP COM 243537107   261,820 9,418 SH   OTR 13 9,418 0 0
DECKERS OUTDOOR CORP COM 243537107   1,005,316 14,998 SH   DFND 1 13,650 0 1,348
DECKERS OUTDOOR CORP COM 243537107   350,366 5,227 SH   DFND 1,3 5,213 0 14
DECKERS OUTDOOR CORP COM 243537107   65,000 965 SH   DFND 1,3 965 0 0
DECKERS OUTDOOR CORP COM 243537107   432,478 6,452 SH   DFND 13 6,452 0 0
DECKERS OUTDOOR CORP COM 243537107   88,681 1,323 SH   DFND 14 1,323 0 0
DEERE & CO COM 244199105   476,000 7,095 SH   DFND 3 7,095 0 0
DEERE & CO COM 244199105   221,936 3,311 SH   DFND 3,7 3,015 0 296
DEERE & CO COM 244199105   5,503,230 82,101 SH   DFND 7 80,723 0 1,378
DEERE & CO COM 244199105   657,162 9,804 SH   DFND 7,9 9,686 0 118
DEERE & CO COM 244199105   115,241,730 1,719,256 SH   DFND 9 1,594,588 0 124,668
DEERE & CO COM 244199105   203 3 SH   DFND 1 0 0 3
DEERE & CO COM 244199105   60,362 892 SH   DFND 7 106 0 786
DEERE & CO COM 244199105   203 3 SH   DFND 7,9 3 0 0
DEERE & CO COM 244199105   253,627 3,748 SH   DFND 9 3,748 0 0
DEERE & CO COM 244199105   22,756,290 26,389 SH   DFND 1 26,025 0 364
DEERE & CO COM 244199105   4,769,603 5,531 SH   DFND 1,3 5,528 0 3
DEERE & CO COM 244199105   1,546,000 1,793 SH   DFND 1,3 1,793 0 0
DEERE & CO COM 244199105   32,769 38 SH   DFND 1,3,7 38 0 0
DEERE & CO COM 244199105   488,947 567 SH   DFND 1,7 467 0 100
DEERE & CO COM 244199105   3,595,958 4,170 SH   DFND 13 4,170 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   801,976 930 SH   DFND 14 930 0 0
DELL TECHNOLOGIES INC CL C 24703L202   206,962 240 SH   DFND 14 240 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,886,000 2,187 SH   DFND 3 2,187 0 0
DELL TECHNOLOGIES INC CL C 24703L202   169,881 197 SH   DFND 3,14 197 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,207,375 30,391 SH   DFND 3,7 30,226 0 165
DELL TECHNOLOGIES INC CL C 24703L202   8,873,479 10,290 SH   DFND 3,7,9 10,290 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,905,933 9,168 SH   DFND 3,9 9,128 0 40
DELL TECHNOLOGIES INC CL C 24703L202   54,087,690 62,722 SH   DFND 7 62,066 0 656
DELL TECHNOLOGIES INC CL C 24703L202   5,456,888 6,328 SH   DFND 7,9 6,328 0 0
DELL TECHNOLOGIES INC CL C 24703L202   32,219,609 37,363 SH   DFND 9 36,683 0 680
DELL TECHNOLOGIES INC CL C 24703L202   407,024 472 SH   OTR 13 472 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,584 321 SH   DFND 1 321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   35,234 524 SH   DFND 1,3 515 0 9
DELTA AIR LINES INC DEL COM NEW 247361702   32,000 475 SH   DFND 1,3 475 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   275,684 4,100 SH   DFND 13 4,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,111 775 SH   DFND 14 775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,000 198 SH   DFND 3 198 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,893 162 SH   DFND 3,7 0 0 162
DELTA AIR LINES INC DEL COM NEW 247361702   703,465 10,462 SH   DFND 7 4,919 0 5,543
DELTA AIR LINES INC DEL COM NEW 247361702   18,424 274 SH   DFND 7,9 198 0 76
DENTSPLY SIRONA INC COM 24906P109   42,428 631 SH   DFND 9 631 0 0
DENTSPLY SIRONA INC COM 24906P109   1,155 375 SH   DFND 1,3 375 0 0
DENTSPLY SIRONA INC COM 24906P109   1,000 375 SH   DFND 1,3 375 0 0
DENTSPLY SIRONA INC COM 24906P109   12,135 3,940 SH   DFND 13 3,940 0 0
DENTSPLY SIRONA INC COM 24906P109   2,094 680 SH   DFND 14 680 0 0
DENTSPLY SIRONA INC COM 24906P109   12,970 4,211 SH   DFND 7 3,862 0 349
DENTSPLY SIRONA INC COM 24906P109   1,965 638 SH   DFND 9 539 0 99
DESCARTES SYS GROUP INC COM 249906108   228 31 SH   DFND 1 0 0 31
DESCARTES SYS GROUP INC COM 249906108   0 45 SH   DFND 3 45 0 0
DESCARTES SYS GROUP INC COM 249906108   648 88 SH   DFND 3,7 0 0 88
DESCARTES SYS GROUP INC COM 249906108   9,156 1,244 SH   DFND 7 1,005 0 239
DESCARTES SYS GROUP INC COM 249906108   95,165 12,930 SH   DFND 7,9 12,930 0 0
DESCARTES SYS GROUP INC COM 249906108   41,424 1,756 SH   DFND 1 1,756 0 0
DEVON ENERGY CORP NEW COM 25179M103   287,043 12,168 SH   DFND 1,3 12,168 0 0
DEVON ENERGY CORP NEW COM 25179M103   38,000 1,590 SH   DFND 1,3 1,590 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,598 746 SH   DFND 1,7 746 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,919,330 81,362 SH   DFND 13 81,362 0 0
DEVON ENERGY CORP NEW COM 25179M103   59,565 2,525 SH   DFND 14 2,525 0 0
DEVON ENERGY CORP NEW COM 25179M103   250,000 10,599 SH   DFND 3 10,599 0 0
DEVON ENERGY CORP NEW COM 25179M103   495 21 SH   DFND 3,7 21 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,901,401 80,602 SH   DFND 7 80,019 0 583
DEVON ENERGY CORP NEW COM 25179M103   1,327,055 56,255 SH   DFND 7,9 56,255 0 0
DEXCOM INC COM 252131107   1,683,076 71,347 SH   DFND 9 70,711 0 636
DEXCOM INC COM 252131107   593 23 SH   DFND 1 23 0 0
DEXCOM INC COM 252131107   7,863 305 SH   DFND 1,3 305 0 0
DEXCOM INC COM 252131107   8,000 305 SH   DFND 1,3 305 0 0
DEXCOM INC COM 252131107   47,255 1,833 SH   DFND 13 1,833 0 0
DEXCOM INC COM 252131107   5,543 215 SH   DFND 14 215 0 0
DEXCOM INC COM 252131107   67,000 2,615 SH   DFND 3 2,615 0 0
DEXCOM INC COM 252131107   67,415 2,615 SH   DFND 3,7 2,615 0 0
DEXCOM INC COM 252131107   239,470 9,289 SH   DFND 7 8,979 0 310
DEXCOM INC COM 252131107   155,144 6,018 SH   DFND 7,9 6,018 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   294,923 11,440 SH   DFND 9 11,440 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   334,624 12,980 SH   OTR 13 12,980 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,869 124 SH   DFND 1 0 0 124
DIAGEO PLC SPON ADR NEW 25243Q205   7,377 40 SH   DFND 1,3 40 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,000 40 SH   DFND 1,3 40 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   92,215 500 SH   DFND 13 500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,910 70 SH   DFND 14 70 0 0
DIAMONDBACK ENERGY INC COM 25278X109   128,000 695 SH   DFND 3 695 0 0
DIAMONDBACK ENERGY INC COM 25278X109   128,179 695 SH   DFND 3,7 667 0 28
DIAMONDBACK ENERGY INC COM 25278X109   347,466 1,884 SH   DFND 7 1,646 0 238
DIAMONDBACK ENERGY INC COM 25278X109   284,944 1,545 SH   DFND 7,9 1,518 0 27
DIAMONDBACK ENERGY INC COM 25278X109   479,887 2,602 SH   DFND 9 2,602 0 0
DIAMONDBACK ENERGY INC COM 25278X109   800 17 SH   DFND 1 17 0 0
DIAMONDBACK ENERGY INC COM 25278X109   179,054 3,804 SH   DFND 1,3 25 0 3,779
DIAMONDBACK ENERGY INC COM 25278X109   179,000 3,804 SH   DFND 1,3 25 0 3,779
DIAMONDBACK ENERGY INC COM 25278X109   28,242 600 SH   DFND 13 600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,590 140 SH   DFND 14 140 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   55,778 1,185 SH   DFND 7 1,185 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   18,310 389 SH   DFND 9 389 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,661 6 SH   DFND 1 6 0 0
DICKS SPORTING GOODS INC COM 253393102   22,173 50 SH   DFND 13 50 0 0
DICKS SPORTING GOODS INC COM 253393102   11,087 25 SH   DFND 14 25 0 0
DICKS SPORTING GOODS INC COM 253393102   19,956 45 SH   DFND 7 45 0 0
DICKS SPORTING GOODS INC COM 253393102   443 1 SH   DFND 7,9 1 0 0
DICKS SPORTING GOODS INC COM 253393102   6,652 15 SH   DFND 9 15 0 0
DICKS SPORTING GOODS INC COM 253393102   387,584 874 SH   OTR 13 874 0 0
DICKS SPORTING GOODS INC COM 253393102   2,993 35 SH   DFND 1 35 0 0
DICKS SPORTING GOODS INC COM 253393102   6,585 77 SH   DFND 1,3 75 0 2
DICKS SPORTING GOODS INC COM 253393102   6,000 75 SH   DFND 1,3 75 0 0
DICKS SPORTING GOODS INC COM 253393102   42,760 500 SH   DFND 13 500 0 0
DIGITAL RLTY TR INC COM 253868103   10,690 125 SH   DFND 14 125 0 0
DIGITAL RLTY TR INC COM 253868103   257 3 SH   DFND 3,7 0 0 3
DIGITAL RLTY TR INC COM 253868103   94,500 1,105 SH   DFND 7 1,105 0 0
DIGITAL RLTY TR INC COM 253868103   56,785 664 SH   DFND 7,9 601 0 63
DIGITAL RLTY TR INC COM 253868103   16,676 195 SH   DFND 9 195 0 0
DIGITAL RLTY TR INC COM 253868103   528,761 1,128 SH   DFND 1 1,102 0 26
DIGITAL RLTY TR INC COM 253868103   408,759 872 SH   DFND 1,3 872 0 0
DIGITAL RLTY TR INC COM 253868103   170,000 362 SH   DFND 1,3 362 0 0
DIGITAL RLTY TR INC COM 253868103   32,813 70 SH   DFND 1,3,7 70 0 0
DIGITAL RLTY TR INC COM 253868103   43,126 92 SH   DFND 1,7 92 0 0
DILLARDS INC CL A 254067101   1,087,054 2,319 SH   DFND 13 2,319 0 0
DILLARDS INC CL A 254067101   244,693 522 SH   DFND 14 522 0 0
DILLARDS INC CL A 254067101   323,000 688 SH   DFND 3 688 0 0
DILLARDS INC CL A 254067101   2,837,873 6,054 SH   DFND 3,7 5,965 0 89
DILLARDS INC CL A 254067101   10,313 22 SH   DFND 3,7,9 22 0 0
DILLARDS INC CL A 254067101   127,971 273 SH   DFND 3,9 273 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   7,994,702 17,055 SH   DFND 7 16,401 0 654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,558,023 5,457 SH   DFND 7,9 5,414 0 43
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,482,553 5,296 SH   DFND 9 5,285 0 11
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   70,474 793 SH   DFND 1 637 0 156
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   68,963 776 SH   DFND 1,3 771 0 5
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   56,000 635 SH   DFND 1,3 635 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,777 20 SH   DFND 1,9 20 0 0
DISNEY WALT CO COM 254687106   372,365 4,190 SH   DFND 13 4,190 0 0
DISNEY WALT CO COM 254687106   83,005 934 SH   DFND 14 934 0 0
DISNEY WALT CO COM 254687106   35,000 398 SH   DFND 3 398 0 0
DISNEY WALT CO COM 254687106   23,284 262 SH   DFND 3,7 0 0 262
DISNEY WALT CO COM 254687106   922,115 10,376 SH   DFND 7 10,262 0 114
DISNEY WALT CO COM 254687106   19,374 218 SH   DFND 7,9 218 0 0
DISNEY WALT CO COM 254687106   3,038,554 34,191 SH   DFND 9 34,191 0 0
DISNEY WALT CO COM 254687106   1,030 10 SH   DFND 1 10 0 0
DISNEY WALT CO COM 254687106   16,784 163 SH   DFND 1,3 160 0 3
DISNEY WALT CO COM 254687106   16,000 160 SH   DFND 1,3 160 0 0
DISNEY WALT CO COM 254687106   109,972 1,068 SH   DFND 13 1,068 0 0
DISNEY WALT CO COM 254687106   24,198 235 SH   DFND 14 235 0 0
DISNEY WALT CO COM 254687106   515 5 SH   DFND 3,7 0 0 5
DISNEY WALT CO COM 254687106   225,607 2,191 SH   DFND 7 2,051 0 140
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   27,390 266 SH   DFND 9 266 0 0
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EASTERN BANKSHARES INC COM 27627N105   150,688 974 SH   DFND 1 918 0 56
EASTERN BANKSHARES INC COM 27627N105   77,046 498 SH   DFND 1,3 491 0 7
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EBAY INC. COM 278642103   8,272,217 72,710 SH   DFND 1 65,384 0 7,326
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EBAY INC. COM 278642103   897,000 7,888 SH   DFND 1,3 7,888 0 0
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8X8 INC NEW COM 282914100   63,730 480 SH   DFND 14 480 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   898,455 6,767 SH   DFND 7 6,636 0 131
ELANCO ANIMAL HEALTH INC COM 28414H103   91,479 689 SH   DFND 7,9 617 0 72
ELANCO ANIMAL HEALTH INC COM 28414H103   1,422,631 10,715 SH   DFND 9 10,715 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   34,935 284 SH   DFND 1,3 280 0 4
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ELEMENT SOLUTIONS INC COM 28618M106   487,645 8,323 SH   DFND 13 8,323 0 0
ELEMENT SOLUTIONS INC COM 28618M106   109,622 1,871 SH   DFND 14 1,871 0 0
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EMCOR GROUP INC COM 29084Q100   755,695 1,813 SH   DFND 1 15 0 1,798
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EMCOR GROUP INC COM 29084Q100   23,000 55 SH   DFND 1,3 55 0 0
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EMERSON ELEC CO COM 291011104   201,702 2,275 SH   DFND 1 29 0 2,246
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EMERSON ELEC CO COM 291011104   20,000 225 SH   DFND 1,3 225 0 0
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EMERSON ELEC CO COM 291011104   7,536 85 SH   DFND 14 85 0 0
EMERSON ELEC CO COM 291011104   7,000 77 SH   DFND 3 77 0 0
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EMERSON ELEC CO COM 291011104   255,784 2,885 SH   DFND 9 2,885 0 0
EMPIRE ST RLTY TR INC CL A 292104106   52,996 234 SH   DFND 1 184 0 50
EMPIRE ST RLTY TR INC CL A 292104106   117,317 518 SH   DFND 1,3 517 0 1
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ENBRIDGE INC COM 29250N105   172,125 760 SH   DFND 14 760 0 0
ENBRIDGE INC COM 29250N105   45,000 200 SH   DFND 3 200 0 0
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ENBRIDGE INC COM 29250N105   2,432,169 10,739 SH   DFND 7 10,432 0 307
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ENBRIDGE INC COM 29250N105   43,486 353 SH   DFND 1 351 0 2
ENBRIDGE INC COM 29250N105   132,060 1,072 SH   DFND 1,3 0 0 1,072
ENBRIDGE INC COM 29250N105   132,000 1,072 SH   DFND 1,3 0 0 1,072
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ENBRIDGE INC COM 29250N105   11,000 89 SH   DFND 3 89 0 0
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ENCORE CAP GROUP INC COM 292554102   169,756 1,378 SH   DFND 7,9 1,378 0 0
ENCORE CAP GROUP INC COM 292554102   149 13 SH   DFND 1 13 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   659 60 SH   DFND 7 60 0 0
ENCOMPASS HEALTH CORP COM 29261A100   144,980 13,192 SH   OTR 13 13,192 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,491 233 SH   DFND 14 233 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,000 60 SH   DFND 3 60 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   166,208 7,109 SH   DFND 13 7,109 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   2,122,857 90,798 SH   DFND 7 86,410 0 4,388
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TCW ETF TRUST FLEXIBLE INCOME 29287L700   26,844 779 SH   DFND 1,3 779 0 0
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ENPHASE ENERGY INC COM 29355A107   50,656 1,470 SH   DFND 9 1,470 0 0
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EQUINOR ASA SPONSORED ADR 29446M102   11,102 146 SH   DFND 1,3 65 0 81
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EQUITABLE HLDGS INC COM 29452E101   41,822 550 SH   DFND 13 550 0 0
EQUITABLE HLDGS INC COM 29452E101   10,265 135 SH   DFND 14 135 0 0
EQUITABLE HLDGS INC COM 29452E101   1,000 12 SH   DFND 3 12 0 0
EQUITABLE HLDGS INC COM 29452E101   912 12 SH   DFND 3,7 0 0 12
EQUITABLE HLDGS INC COM 29452E101   216,106 2,842 SH   DFND 7 2,575 0 267
EQUITABLE HLDGS INC COM 29452E101   15,284 201 SH   DFND 7,9 201 0 0
EQUITABLE HLDGS INC COM 29452E101   56,194 739 SH   DFND 9 539 0 200
EQUITABLE HLDGS INC COM 29452E101   217,320 5,728 SH   DFND 7 5,728 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,808 74 SH   DFND 7,9 74 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   58,466 1,541 SH   DFND 9 1,541 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,113,452 39,172 SH   DFND 1 38,958 0 214
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,229,677 21,233 SH   DFND 1,3 20,541 0 692
EQUITY LIFESTYLE PPTYS INC COM 29472R108   602,000 5,734 SH   DFND 1,3 5,734 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,062 172 SH   DFND 1,3,7 172 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,262 212 SH   DFND 1,7 212 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   549,202 5,230 SH   DFND 13 5,230 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   116,561 1,110 SH   DFND 14 1,110 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   102,595 977 SH   DFND 14 977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   813,000 7,740 SH   DFND 3 7,740 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   91,359 870 SH   DFND 3,14 870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,298,256 126,638 SH   DFND 3,7 126,364 0 274
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,869,839 46,375 SH   DFND 3,7,9 46,375 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,155,771 39,575 SH   DFND 3,9 39,399 0 176
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,308,120 107,686 SH   DFND 7 104,330 0 3,356
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,672,440 63,541 SH   DFND 7,9 63,532 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,273,287 50,217 SH   DFND 9 30,042 0 20,175
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,226 396 SH   DFND 1 345 0 51
EQUITY RESIDENTIAL SH BEN INT 29476L107   55,047 1,027 SH   DFND 1,3 1,018 0 9
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   48,000 889 SH   DFND 1,3 889 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,983 37 SH   DFND 1,7 37 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   316,240 5,900 SH   DFND 13 5,900 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   75,790 1,414 SH   DFND 14 1,414 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   34,000 627 SH   DFND 3 627 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,961 503 SH   DFND 3,7 289 0 214
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   848,381 15,828 SH   DFND 7 15,165 0 663
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   103,448 1,930 SH   DFND 7,9 1,912 0 18
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   110,523 2,062 SH   DFND 9 2,031 0 31
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15,369 308 SH   DFND 1 308 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,988 120 SH   DFND 1,3 120 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,000 120 SH   DFND 1,3 120 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,930 700 SH   DFND 13 700 0 0
ESSENTIAL UTILS INC COM 29670G102   11,976 240 SH   DFND 14 240 0 0
ESSENTIAL UTILS INC COM 29670G102   192,464 3,857 SH   DFND 7 3,857 0 0
ESSENTIAL UTILS INC COM 29670G102   139,371 2,793 SH   DFND 7,9 2,793 0 0
ESSENTIAL UTILS INC COM 29670G102   30,589 613 SH   DFND 9 613 0 0
ESSENTIAL UTILS INC COM 29670G102   324,500 6,503 SH   OTR 13 6,503 0 0
ESSENTIAL UTILS INC COM 29670G102   122,561 593 SH   DFND 1 593 0 0
ESSENTIAL UTILS INC COM 29670G102   19,841 96 SH   DFND 1,3 95 0 1
ESSENTIAL UTILS INC COM 29670G102   20,000 95 SH   DFND 1,3 95 0 0
ESSEX PPTY TR INC COM 297178105   51,670 250 SH   DFND 13 250 0 0
ESSEX PPTY TR INC COM 297178105   16,534 80 SH   DFND 14 80 0 0
ESSEX PPTY TR INC COM 297178105   211,640 1,024 SH   DFND 7 921 0 103
ESSEX PPTY TR INC COM 297178105   5,787 28 SH   DFND 7,9 28 0 0
ESSEX PPTY TR INC COM 297178105   49,603 240 SH   DFND 9 240 0 0
ESSEX PPTY TR INC COM 297178105   279,821 48,580 SH   DFND 7 48,580 0 0
ESSEX PPTY TR INC COM 297178105   171,936 29,850 SH   DFND 7,9 29,850 0 0
ESSEX PPTY TR INC COM 297178105   133,794 11,726 SH   DFND 7 11,726 0 0
ESSEX PPTY TR INC COM 297178105   1,798 16 SH   DFND 1 16 0 0
ESSEX PPTY TR INC COM 297178105   148,692 1,323 SH   DFND 13 1,323 0 0
ETSY INC COM 29786A106   24,164 215 SH   DFND 14 215 0 0
ETSY INC COM 29786A106   208,000 1,855 SH   DFND 3 1,855 0 0
ETSY INC COM 29786A106   208,483 1,855 SH   DFND 3,7 1,845 0 10
ETSY INC COM 29786A106   589,710 5,247 SH   DFND 7 4,802 0 445
ETSY INC COM 29786A106   821,571 7,310 SH   DFND 7,9 7,262 0 48
ETSY INC COM 29786A106   1,181,444 10,512 SH   DFND 9 10,512 0 0
ETSY INC COM 29786A106   2,285 124 SH   DFND 1 124 0 0
ETSY INC COM 29786A106   2,285 124 SH   DFND 1,7 124 0 0
ETSY INC COM 29786A106   1,000 34 SH   DFND 3 34 0 0
EURONET WORLDWIDE INC COM 298736109   1,419 77 SH   DFND 3,7 0 0 77
EURONET WORLDWIDE INC COM 298736109   44,103 2,393 SH   DFND 7 1,966 0 427
EURONET WORLDWIDE INC COM 298736109   2,617 142 SH   DFND 7,9 142 0 0
EURONET WORLDWIDE INC COM 298736109   552,716 29,990 SH   DFND 9 29,990 0 0
EURONET WORLDWIDE INC COM 298736109   18,170 102 SH   DFND 1 102 0 0
EURONET WORLDWIDE INC COM 298736109   17,992 101 SH   DFND 1,3 100 0 1
EURONET WORLDWIDE INC COM 298736109   18,000 100 SH   DFND 1,3 100 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   88,179 495 SH   DFND 13 495 0 0
EVENTBRITE INC COM CL A 29975E109   8,907 50 SH   DFND 14 50 0 0
EVENTBRITE INC COM CL A 29975E109   126,000 708 SH   DFND 3 708 0 0
EVERCORE INC CLASS A 29977A105   126,123 708 SH   DFND 3,7 708 0 0
EVERCORE INC CLASS A 29977A105   522,485 2,933 SH   DFND 7 2,883 0 50
EVERCORE INC CLASS A 29977A105   200,408 1,125 SH   DFND 7,9 1,116 0 9
EVERCORE INC CLASS A 29977A105   342,385 1,922 SH   DFND 9 1,922 0 0
EVERCORE INC CLASS A 29977A105   775,443 4,353 SH   OTR 13 4,353 0 0
EVERCORE INC CLASS A 29977A105   162,830 2,551 SH   DFND 1 1,365 0 1,186
EVERCORE INC CLASS A 29977A105   39,638 621 SH   DFND 1,3 195 0 426
EVERGY INC COM 30034W106   12,000 195 SH   DFND 1,3 195 0 0
EVERGY INC COM 30034W106   64,468 1,010 SH   DFND 13 1,010 0 0
EVERGY INC COM 30034W106   0 3 SH   DFND 3 3 0 0
EVERGY INC COM 30034W106   957 15 SH   DFND 3,7 0 0 15
EVERGY INC COM 30034W106   524,363 8,215 SH   DFND 7 5,175 0 3,040
EVERGY INC COM 30034W106   22,915 359 SH   DFND 7,9 222 0 137
EVERGY INC COM 30034W106   366,320 5,739 SH   DFND 9 2,682 0 3,057
EVERGY INC COM 30034W106   369,827 4,246 SH   DFND 1 3,988 0 258
EVERSOURCE ENERGY COM 30040W108   100,513 1,154 SH   DFND 1,3 744 0 410
EVERSOURCE ENERGY COM 30040W108   57,000 655 SH   DFND 1,3 655 0 0
EVERSOURCE ENERGY COM 30040W108   388,466 4,460 SH   DFND 13 4,460 0 0
EVERSOURCE ENERGY COM 30040W108   89,190 1,024 SH   DFND 14 1,024 0 0
EVERSOURCE ENERGY COM 30040W108   30,000 342 SH   DFND 3 342 0 0
EVERSOURCE ENERGY COM 30040W108   22,036 253 SH   DFND 3,7 0 0 253
EVERSOURCE ENERGY COM 30040W108   1,135,314 13,035 SH   DFND 7 11,002 0 2,033
EVERSOURCE ENERGY COM 30040W108   26,653 306 SH   DFND 7,9 109 0 197
EVERSOURCE ENERGY COM 30040W108   1,148,588 13,187 SH   DFND 9 13,178 0 9
EVERUS CONSTR GROUP COM 300426103   57,394 528 SH   DFND 1 515 0 13
EVERUS CONSTR GROUP COM 300426103   7,826 72 SH   DFND 1,7 72 0 0
EVERUS CONSTR GROUP COM 300426103   2,000 20 SH   DFND 3 20 0 0
EVERUS CONSTR GROUP COM 300426103   4,457 41 SH   DFND 3,7 0 0 41
EVERUS CONSTR GROUP COM 300426103   393,929 3,624 SH   DFND 7 3,573 0 51
EVERUS CONSTR GROUP COM 300426103   446,322 4,106 SH   DFND 7,9 4,106 0 0
EVERUS CONSTR GROUP COM 300426103   154,354 1,420 SH   DFND 9 1,420 0 0
EVERUS CONSTR GROUP COM 300426103   2,517,304 9,589 SH   DFND 1 8,275 0 1,314
EXACT SCIENCES CORP COM 30063P105   579,382 2,207 SH   DFND 1,3 1,657 0 550
EXACT SCIENCES CORP COM 30063P105   89,000 340 SH   DFND 1,3 340 0 0
EXACT SCIENCES CORP COM 30063P105   183,764 700 SH   DFND 1,7 300 0 400
EXACT SCIENCES CORP COM 30063P105   616,922 2,350 SH   DFND 13 2,350 0 0
EXACT SCIENCES CORP COM 30063P105   127,322 485 SH   DFND 14 485 0 0
EXACT SCIENCES CORP COM 30063P105   131,260 500 SH   DFND 14 500 0 0
EXACT SCIENCES CORP COM 30063P105   866,000 3,298 SH   DFND 3 3,298 0 0
EXACT SCIENCES CORP COM 30063P105   542,366 2,066 SH   DFND 3,7 1,949 0 117
EXACT SCIENCES CORP COM 30063P105   6,818,432 25,973 SH   DFND 7 22,369 0 3,604
EXELON CORP COM 30161N101   450,222 1,715 SH   DFND 7,9 1,682 0 33
EXELON CORP COM 30161N101   5,492,968 20,924 SH   DFND 9 18,193 0 2,731
EXELON CORP COM 30161N101   163,550 623 SH   OTR 13 623 0 0
EXELON CORP COM 30161N101   34,331 572 SH   DFND 1 192 0 380
EXELON CORP COM 30161N101   58,640 977 SH   DFND 1,3 782 0 195
EXELON CORP COM 30161N101   32,000 535 SH   DFND 1,3 535 0 0
EXELON CORP COM 30161N101   216,072 3,600 SH   DFND 13 3,600 0 0
EXELON CORP COM 30161N101   50,117 835 SH   DFND 14 835 0 0
EXELON CORP COM 30161N101   37,000 613 SH   DFND 3 613 0 0
EXELIXIS INC COM 30161Q104   21,967 366 SH   DFND 3,7 0 0 366
EXELIXIS INC COM 30161Q104   928,209 15,465 SH   DFND 7 15,203 0 262
EXELIXIS INC COM 30161Q104   65,122 1,085 SH   DFND 7,9 513 0 572
EXELIXIS INC COM 30161Q104   116,859 1,947 SH   DFND 9 1,944 0 3
EXELIXIS INC COM 30161Q104   286,355 4,771 SH   OTR 13 4,771 0 0
EXELIXIS INC COM 30161Q104   628,804 7,376 SH   DFND 1 7,301 0 75
EXELIXIS INC COM 30161Q104   77,407 908 SH   DFND 1,3 897 0 11
EXELIXIS INC COM 30161Q104   69,000 810 SH   DFND 1,3 810 0 0
EXELIXIS INC COM 30161Q104   473,649 5,556 SH   DFND 13 5,556 0 0
EXLSERVICE HOLDINGS INC COM 302081104   106,477 1,249 SH   DFND 14 1,249 0 0
EXLSERVICE HOLDINGS INC COM 302081104   32,000 371 SH   DFND 3 371 0 0
EXLSERVICE HOLDINGS INC COM 302081104   24,637 289 SH   DFND 3,7 0 0 289
EXLSERVICE HOLDINGS INC COM 302081104   1,201,173 14,090 SH   DFND 7 13,394 0 696
EXLSERVICE HOLDINGS INC COM 302081104   145,437 1,706 SH   DFND 7,9 1,624 0 82
EXLSERVICE HOLDINGS INC COM 302081104   289,765 3,399 SH   DFND 9 3,159 0 240
EXLSERVICE HOLDINGS INC COM 302081104   44,693 22,687 SH   DFND 7,9 22,687 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,069 224 SH   DFND 1 166 0 58
EXLSERVICE HOLDINGS INC COM 302081104   24,554 1,085 SH   DFND 1,3 650 0 435
EXPEDIA GROUP INC COM NEW 30212P303   15,000 650 SH   DFND 1,3 650 0 0
EXPEDIA GROUP INC COM NEW 30212P303   107,493 4,750 SH   DFND 13 4,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,330 810 SH   DFND 14 810 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,000 1,420 SH   DFND 3 1,420 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,655 1,443 SH   DFND 3,7 0 0 1,443
EXPEDIA GROUP INC COM NEW 30212P303   254,271 11,236 SH   DFND 7 11,132 0 104
EXPEDIA GROUP INC COM NEW 30212P303   4,707 208 SH   DFND 7,9 208 0 0
EXPEDIA GROUP INC COM NEW 30212P303   60,286 2,664 SH   DFND 9 2,664 0 0
EXPEDIA GROUP INC COM NEW 30212P303   462,399 2,263 SH   DFND 1 2,218 0 45
EXPEDIA GROUP INC COM NEW 30212P303   79,689 390 SH   DFND 1,3 385 0 5
EXPEDIA GROUP INC COM NEW 30212P303   72,000 350 SH   DFND 1,3 350 0 0
EXPEDIA GROUP INC COM NEW 30212P303   492,435 2,410 SH   DFND 13 2,410 0 0
EXPEDIA GROUP INC COM NEW 30212P303   113,199 554 SH   DFND 14 554 0 0
EXPEDIA GROUP INC COM NEW 30212P303   63,000 306 SH   DFND 3 306 0 0
EXPEDIA GROUP INC COM NEW 30212P303   55,986 274 SH   DFND 3,7 160 0 114
EXPEDITORS INTL WASH INC COM 302130109   1,407,221 6,887 SH   DFND 7 6,519 0 368
EXPEDITORS INTL WASH INC COM 302130109   274,211 1,342 SH   DFND 7,9 1,264 0 78
EXPEDITORS INTL WASH INC COM 302130109   3,082,318 15,085 SH   DFND 9 13,995 0 1,090
EXPEDITORS INTL WASH INC COM 302130109   20,142 806 SH   DFND 1 806 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,223 169 SH   DFND 1,3 160 0 9
EXPEDITORS INTL WASH INC COM 302130109   4,000 160 SH   DFND 1,3 160 0 0
EXPEDITORS INTL WASH INC COM 302130109   50,980 2,040 SH   DFND 13 2,040 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,746 430 SH   DFND 14 430 0 0
EXPEDITORS INTL WASH INC COM 302130109   164,734 6,592 SH   DFND 7 6,592 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,274 51 SH   DFND 9 51 0 0
EXTRA SPACE STORAGE INC COM 30225T102   214,764 8,594 SH   OTR 13 8,594 0 0
EXTRA SPACE STORAGE INC COM 30225T102   168,487 12,407 SH   DFND 7 12,365 0 42
EXTRA SPACE STORAGE INC COM 30225T102   340 25 SH   DFND 7,9 25 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,413 35 SH   DFND 1 11 0 24
EXTRA SPACE STORAGE INC COM 30225T102   45,884 75 SH   DFND 1,3 75 0 0
EXTRA SPACE STORAGE INC COM 30225T102   46,000 75 SH   DFND 1,3 75 0 0
EXTRA SPACE STORAGE INC COM 30225T102   275,306 450 SH   DFND 13 450 0 0
EXTRA SPACE STORAGE INC COM 30225T102   48,943 80 SH   DFND 14 80 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,000 37 SH   DFND 3 37 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,636 37 SH   DFND 3,7 27 0 10
EXTREME NETWORKS COM 30226D106   295,495 483 SH   DFND 7 422 0 61
EXTREME NETWORKS COM 30226D106   363,403 594 SH   DFND 7,9 570 0 24
EXTREME NETWORKS COM 30226D106   282,035 461 SH   DFND 9 403 0 58
EXTREME NETWORKS COM 30226D106   9,741,383 73,398 SH   DFND 1 70,882 0 2,516
EXTREME NETWORKS COM 30226D106   167,360 1,261 SH   DFND 1,3 816 0 445
EXTREME NETWORKS COM 30226D106   98,000 740 SH   DFND 1,3 740 0 0
EXTREME NETWORKS COM 30226D106   132,720 1,000 SH   DFND 1,7 0 0 1,000
EXXON MOBIL CORP COM 30231G102   715,361 5,390 SH   DFND 13 5,390 0 0
EXXON MOBIL CORP COM 30231G102   155,415 1,171 SH   DFND 14 1,171 0 0
EXXON MOBIL CORP COM 30231G102   42,000 316 SH   DFND 3 316 0 0
EXXON MOBIL CORP COM 30231G102   31,853 240 SH   DFND 3,7 0 0 240
EXXON MOBIL CORP COM 30231G102   10,409,902 78,435 SH   DFND 7 77,373 0 1,062
EXXON MOBIL CORP COM 30231G102   10,752,576 81,017 SH   DFND 7,9 81,017 0 0
EXXON MOBIL CORP COM 30231G102   25,980,073 195,751 SH   DFND 9 180,429 0 15,322
EXXON MOBIL CORP COM 30231G102   235 36 SH   DFND 1 0 0 36
EXXON MOBIL CORP COM 30231G102   459,373 70,456 SH   DFND 7 70,221 0 235
EXXON MOBIL CORP COM 30231G102   13 2 SH   DFND 7,9 2 0 0
EXXON MOBIL CORP COM 30231G102   81,265 12,464 SH   OTR 13 12,464 0 0
EXXON MOBIL CORP COM 30231G102   1,066,848 22,305 SH   DFND 1 22,204 0 101
EXXON MOBIL CORP COM 30231G102   1,689,021 35,313 SH   DFND 1,3 35,313 0 0
EXXON MOBIL CORP COM 30231G102   131,000 2,740 SH   DFND 1,3 2,740 0 0
EXXON MOBIL CORP COM 30231G102   30,563 639 SH   DFND 1,3,7 639 0 0
EXXON MOBIL CORP COM 30231G102   57,779 1,208 SH   DFND 1,7 1,208 0 0
EXXON MOBIL CORP COM 30231G102   1,128,788 23,600 SH   DFND 13 23,600 0 0
EXXON MOBIL CORP COM 30231G102   949,000 19,837 SH   DFND 3 19,037 800 0
EXXON MOBIL CORP COM 30231G102   21,237 444 SH   DFND 3,14 444 0 0
EXXON MOBIL CORP COM 30231G102   4,815,572 100,681 SH   DFND 3,7 100,681 0 0
EXXON MOBIL CORP COM 30231G102   135,263 2,828 SH   DFND 3,7,9 2,828 0 0
EXXON MOBIL CORP COM 30231G102   1,816,536 37,979 SH   DFND 3,9 37,864 0 115
FMC CORP COM NEW 302491303   2,006,708 41,955 SH   DFND 7 41,955 0 0
FMC CORP COM NEW 302491303   772,359 16,148 SH   DFND 7,9 16,148 0 0
FMC CORP COM NEW 302491303   14,273,189 298,415 SH   DFND 9 298,336 0 79
FMC CORP COM NEW 302491303   5,979 110 SH   DFND 1 101 0 9
FMC CORP COM NEW 302491303   5,924 109 SH   DFND 1,7 109 0 0
FMC CORP COM NEW 302491303   1,000 15 SH   DFND 3 15 0 0
FMC CORP COM NEW 302491303   1,739 32 SH   DFND 3,7 0 0 32
FMC CORP COM NEW 302491303   141,527 2,604 SH   DFND 7 2,538 0 66
FMC CORP COM NEW 302491303   98,591 1,814 SH   DFND 7,9 1,814 0 0
FMC CORP COM NEW 302491303   53,317 981 SH   DFND 9 981 0 0
F N B CORP COM 302520101   1,911 18 SH   DFND 1 18 0 0
F N B CORP COM 302520101   17,832 168 SH   DFND 1,3 165 0 3
F N B CORP COM 302520101   18,000 165 SH   DFND 1,3 165 0 0
F N B CORP COM 302520101   104,017 980 SH   DFND 13 980 0 0
F N B CORP COM 302520101   27,596 260 SH   DFND 14 260 0 0
F N B CORP COM 302520101   24,000 228 SH   DFND 3 228 0 0
F N B CORP COM 302520101   24,518 231 SH   DFND 3,7 0 0 231
F N B CORP COM 302520101   65,064 613 SH   DFND 7 509 0 104
F N B CORP COM 302520101   205,487 1,936 SH   DFND 7,9 1,936 0 0
FTI CONSULTING INC COM 302941109   21,440 202 SH   DFND 9 202 0 0
FTI CONSULTING INC COM 302941109   78,014 4,731 SH   DFND 1 4,731 0 0
FTI CONSULTING INC COM 302941109   3,819,035 231,597 SH   DFND 7 231,597 0 0
FTI CONSULTING INC COM 302941109   243,079 14,741 SH   DFND 7,9 14,741 0 0
FTI CONSULTING INC COM 302941109   1,160,929 70,402 SH   DFND 9 70,402 0 0
FTI CONSULTING INC COM 302941109   5,870 40 SH   DFND 1 34 0 6
FTI CONSULTING INC COM 302941109   1,000 6 SH   DFND 3 6 0 0
FTI CONSULTING INC COM 302941109   1,761 12 SH   DFND 3,7 0 0 12
META PLATFORMS INC CL A 30303M102   141,320 963 SH   DFND 7 897 0 66
META PLATFORMS INC CL A 30303M102   257,987 1,758 SH   DFND 7,9 1,704 0 54
META PLATFORMS INC CL A 30303M102   7,191 49 SH   DFND 9 49 0 0
META PLATFORMS INC CL A 30303M102   2,753 72 SH   DFND 1 72 0 0
META PLATFORMS INC CL A 30303M102   51,892 1,357 SH   DFND 1,3 1,357 0 0
META PLATFORMS INC CL A 30303M102   192,000 5,030 SH   DFND 3 5,030 0 0
META PLATFORMS INC CL A 30303M102   140,456 3,673 SH   DFND 3,7 3,664 0 9
META PLATFORMS INC CL A 30303M102   419,913 10,981 SH   DFND 7 10,857 0 124
META PLATFORMS INC CL A 30303M102   12,390 324 SH   DFND 7,9 324 0 0
META PLATFORMS INC CL A 30303M102   602,395 15,753 SH   DFND 9 15,531 0 222
META PLATFORMS INC CL A 30303M102   211,028 5,329 SH   DFND 1 5,329 0 0
META PLATFORMS INC CL A 30303M102   20,617,978 520,656 SH   DFND 1,3 520,656 0 0
META PLATFORMS INC CL A 30303M102   19,995,000 504,929 SH   DFND 1,3 504,929 0 0
META PLATFORMS INC CL A 30303M102   2,020 51 SH   DFND 1,7 51 0 0
META PLATFORMS INC CL A 30303M102   300,000 7,579 SH   DFND 3 7,579 0 0
FACTSET RESH SYS INC COM 303075105   10,002,247 252,582 SH   DFND 3,7 252,098 0 484
FACTSET RESH SYS INC COM 303075105   57,974 1,464 SH   DFND 3,7,9 1,464 0 0
FACTSET RESH SYS INC COM 303075105   1,784,693 45,068 SH   DFND 3,9 45,068 0 0
FACTSET RESH SYS INC COM 303075105   244,015 6,162 SH   DFND 7 6,162 0 0
FACTSET RESH SYS INC COM 303075105   16,592 419 SH   DFND 9 419 0 0
FACTSET RESH SYS INC COM 303075105   14,038 438 SH   DFND 1 438 0 0
FACTSET RESH SYS INC COM 303075105   7,051 220 SH   DFND 1,3 220 0 0
FACTSET RESH SYS INC COM 303075105   7,000 220 SH   DFND 1,3 220 0 0
FACTSET RESH SYS INC COM 303075105   43,268 1,350 SH   DFND 13 1,350 0 0
FAIR ISAAC CORP COM 303250104   12,179 380 SH   DFND 14 380 0 0
FAIR ISAAC CORP COM 303250104   1,000 16 SH   DFND 3 16 0 0
FAIR ISAAC CORP COM 303250104   513 16 SH   DFND 3,7 0 0 16
FAIR ISAAC CORP COM 303250104   260,438 8,126 SH   DFND 7 7,099 0 1,027
FAIR ISAAC CORP COM 303250104   251,817 7,857 SH   DFND 7,9 7,800 0 57
FAIR ISAAC CORP COM 303250104   268,611 8,381 SH   DFND 9 8,036 0 345
FAIR ISAAC CORP COM 303250104   5,996 28 SH   DFND 1 28 0 0
FAIR ISAAC CORP COM 303250104   1,000 3 SH   DFND 3 3 0 0
FAIR ISAAC CORP COM 303250104   1,285 6 SH   DFND 3,7 0 0 6
FASTENAL CO COM 311900104   56,316 263 SH   DFND 7 245 0 18
FASTENAL CO COM 311900104   141,112 659 SH   DFND 7,9 659 0 0
FASTENAL CO COM 311900104   214 1 SH   DFND 9 1 0 0
FASTENAL CO COM 311900104   8,803 56 SH   DFND 1 56 0 0
FASTENAL CO COM 311900104   1,000 4 SH   DFND 3 4 0 0
FASTENAL CO COM 311900104   1,415 9 SH   DFND 3,7 0 0 9
FASTENAL CO COM 311900104   54,706 348 SH   DFND 7 331 0 17
FASTENAL CO COM 311900104   389,542 2,478 SH   DFND 7,9 2,478 0 0
FASTENAL CO COM 311900104   11,947 76 SH   DFND 9 76 0 0
FASTENAL CO COM 311900104   15,504 89 SH   DFND 1 84 0 5
FEDERAL AGRIC MTG CORP CL C 313148306   5,052 29 SH   DFND 1,7 29 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   8,000 45 SH   DFND 3 45 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,755 56 SH   DFND 3,7 0 0 56
FEDERAL AGRIC MTG CORP CL C 313148306   141,625 813 SH   DFND 7 649 0 164
FEDERAL AGRIC MTG CORP CL C 313148306   158,696 911 SH   DFND 7,9 911 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,066 230 SH   DFND 9 220 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   972 133 SH   DFND 1 106 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,045 143 SH   DFND 1,7 143 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   121,975 16,686 SH   DFND 7 16,285 0 401
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,910 2,450 SH   DFND 7,9 2,450 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,313 590 SH   DFND 9 590 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   481,826 5,719 SH   DFND 1 5,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   776,027 9,211 SH   DFND 1,3 205 0 9,006
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   776,000 9,208 SH   DFND 1,3 205 0 9,003
FEDEX CORP COM 31428X106   126,375 1,500 SH   DFND 13 1,500 0 0
FEDEX CORP COM 31428X106   31,594 375 SH   DFND 14 375 0 0
FEDEX CORP COM 31428X106   15,000 173 SH   DFND 3 173 0 0
FEDEX CORP COM 31428X106   14,828 176 SH   DFND 3,7 173 0 3
FEDEX CORP COM 31428X106   209,698 2,489 SH   DFND 7 2,489 0 0
FEDEX CORP COM 31428X106   105,565 1,253 SH   DFND 7,9 1,253 0 0
FEDEX CORP COM 31428X106   122,921 1,459 SH   DFND 9 1,283 0 176
FEDEX CORP COM 31428X106   318,421 3,445 SH   DFND 1 3,445 0 0
FEDEX CORP COM 31428X106   58,508 633 SH   DFND 1,3 625 0 8
FEDEX CORP COM 31428X106   58,000 625 SH   DFND 1,3 625 0 0
FEDEX CORP COM 31428X106   402,071 4,350 SH   DFND 13 4,350 0 0
FEDEX CORP COM 31428X106   92,892 1,005 SH   DFND 14 1,005 0 0
FEDEX CORP COM 31428X106   20,000 218 SH   DFND 3 218 0 0
FEDEX CORP COM 31428X106   20,150 218 SH   DFND 3,7 0 0 218
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,106,202 11,968 SH   DFND 7 11,776 0 192
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   41,501 449 SH   DFND 7,9 449 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   972,271 10,519 SH   DFND 9 10,519 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   542,712 16,928 SH   DFND 1 12,632 0 4,296
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   247,439 7,718 SH   DFND 1,3 7,718 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   37,510 1,170 SH   DFND 1,7 1,170 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   23,244 725 SH   DFND 14 725 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   247,000 7,718 SH   DFND 3 7,718 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   72,520 2,262 SH   DFND 3,14 2,262 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,063,330 282,699 SH   DFND 7 282,699 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   408,220 12,733 SH   DFND 7,9 12,733 0 0
F5 INC COM 315616102   9,130,528 284,795 SH   DFND 9 280,688 0 4,107
F5 INC COM 315616102   68,682 23,441 SH   DFND 7,9 23,441 0 0
F5 INC COM 315616102   2,459 12 SH   DFND 1 12 0 0
F5 INC COM 315616102   28,683 140 SH   DFND 1,3 139 0 1
F5 INC COM 315616102   19,000 95 SH   DFND 1,3 95 0 0
F5 INC COM 315616102   112,684 550 SH   DFND 13 550 0 0
F5 INC COM 315616102   25,610 125 SH   DFND 14 125 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,000 92 SH   DFND 3 92 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,859 53 SH   DFND 3,7 48 0 5
FIDELITY NATL INFORMATION SV COM 31620M106   186,646 911 SH   DFND 7 790 0 121
FIDELITY NATL INFORMATION SV COM 31620M106   27,659 135 SH   DFND 7,9 135 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   55,318 270 SH   DFND 9 270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   351,725 1,621 SH   DFND 1 1,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   46,651 215 SH   DFND 1,3 213 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   40,000 185 SH   DFND 1,3 185 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   245,187 1,130 SH   DFND 13 1,130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   48,821 225 SH   DFND 14 225 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,000 86 SH   DFND 3 86 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   12,585 58 SH   DFND 3,7 0 0 58
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   638,572 2,943 SH   DFND 7 2,868 0 75
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   180,744 833 SH   DFND 7,9 833 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   213,074 982 SH   DFND 9 982 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,846,446 2,410 SH   DFND 1 2,387 0 23
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,454,938 1,899 SH   DFND 1,3 1,892 0 7
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   399,000 521 SH   DFND 1,3 521 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,298 3 SH   DFND 1,7 3 0 0
FIFTH THIRD BANCORP COM 316773100   713,295 931 SH   DFND 13 931 0 0
FIFTH THIRD BANCORP COM 316773100   154,764 202 SH   DFND 14 202 0 0
FIFTH THIRD BANCORP COM 316773100   665,000 868 SH   DFND 3 868 0 0
FIFTH THIRD BANCORP COM 316773100   6,631,115 8,655 SH   DFND 3,7 8,616 0 39
FIFTH THIRD BANCORP COM 316773100   376,185 491 SH   DFND 3,7,9 491 0 0
FIFTH THIRD BANCORP COM 316773100   1,403,605 1,832 SH   DFND 3,9 1,824 0 8
FIFTH THIRD BANCORP COM 316773100   2,885,359 3,766 SH   DFND 7 3,705 0 61
FIFTH THIRD BANCORP COM 316773100   347,837 454 SH   DFND 7,9 454 0 0
FIFTH THIRD BANCORP COM 316773100   1,788,984 2,335 SH   DFND 9 2,312 0 23
FIRST BANCORP N C COM 318910106   6,254,164 8,163 SH   OTR 13 8,163 0 0
FIRST BANCORP N C COM 318910106   6,073 257 SH   DFND 1 0 0 257
FIRST BUSEY CORP COM NEW 319383204   47,236 1,999 SH   DFND 1,3 0 0 1,999
FIRST BUSEY CORP COM NEW 319383204   66,000 2,808 SH   DFND 3 2,808 0 0
FIRST BUSEY CORP COM NEW 319383204   19,117 809 SH   DFND 3,7 0 0 809
FIRST BUSEY CORP COM NEW 319383204   132,541 5,609 SH   DFND 7 4,377 0 1,232
FIRST BUSEY CORP COM NEW 319383204   5,978 253 SH   DFND 9 253 0 0
FIRST BUSEY CORP COM NEW 319383204   379,532 7,965 SH   DFND 1 7,965 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   144,999 3,043 SH   DFND 13 3,043 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   38,597 810 SH   DFND 14 810 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   138,000 2,902 SH   DFND 3 2,902 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   138,280 2,902 SH   DFND 3,7 2,902 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   382,010 8,017 SH   DFND 7 8,017 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   289,760 6,081 SH   DFND 7,9 6,081 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   587,953 12,339 SH   DFND 9 12,117 0 222
FIRST CTZNS BANCSHARES INC D CL A 31946M103   20,062 331 SH   DFND 1 306 0 25
FIRST CTZNS BANCSHARES INC D CL A 31946M103   127,220 2,099 SH   DFND 1,3 2,095 0 4
FIRST HAWAIIAN INC COM 32051X108   12,000 190 SH   DFND 1,3 190 0 0
FIRST HAWAIIAN INC COM 32051X108   118,190 1,950 SH   DFND 13 1,950 0 0
FIRST HAWAIIAN INC COM 32051X108   28,790 475 SH   DFND 14 475 0 0
FIRST HAWAIIAN INC COM 32051X108   191,000 3,152 SH   DFND 3 3,152 0 0
FIRST HAWAIIAN INC COM 32051X108   88,188 1,455 SH   DFND 3,7 1,434 0 21
FIRST HAWAIIAN INC COM 32051X108   678,044 11,187 SH   DFND 7 11,047 0 140
FIRST HAWAIIAN INC COM 32051X108   191,528 3,160 SH   DFND 7,9 3,136 0 24
FIRST HAWAIIAN INC COM 32051X108   890,543 14,693 SH   DFND 9 14,575 0 118
FIRST HAWAIIAN INC COM 32051X108   982,306 16,207 SH   OTR 13 16,207 0 0
FIRST HORIZON CORPORATION COM 320517105   3,530 56 SH   DFND 1 17 0 39
FIRST HORIZON CORPORATION COM 320517105   46,965 745 SH   DFND 1,3 629 0 116
FIRST HORIZON CORPORATION COM 320517105   32,000 500 SH   DFND 1,3 500 0 0
FIRST HORIZON CORPORATION COM 320517105   230,096 3,650 SH   DFND 13 3,650 0 0
FIRST HORIZON CORPORATION COM 320517105   54,277 861 SH   DFND 14 861 0 0
FIRST HORIZON CORPORATION COM 320517105   62,000 977 SH   DFND 3 977 0 0
FIRST HORIZON CORPORATION COM 320517105   53,458 848 SH   DFND 3,7 784 0 64
FIRST HORIZON CORPORATION COM 320517105   238,796 3,788 SH   DFND 7 3,390 0 398
FIRST INDL RLTY TR INC COM 32054K103   25,783 409 SH   DFND 7,9 295 0 114
FIRST INDL RLTY TR INC COM 32054K103   18,786 298 SH   DFND 9 298 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,833,140 29,079 SH   OTR 13 29,079 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,606 270 SH   DFND 1 0 0 270
FIRST INDL RLTY TR INC COM 32054K103   22,156 2,296 SH   DFND 1,3 0 0 2,296
FIRST INDL RLTY TR INC COM 32054K103   22,000 2,296 SH   DFND 3 2,296 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,261 1,996 SH   DFND 7 0 0 1,996
FIRST INDL RLTY TR INC COM 32054K103   41,331 4,283 SH   DFND 9 4,283 0 0
FIRST SOLAR INC COM 336433107   2,699 91 SH   DFND 1 91 0 0
FIRST SOLAR INC COM 336433107   1,958 66 SH   DFND 1,7 66 0 0
FIRST SOLAR INC COM 336433107   86,000 2,901 SH   DFND 3 2,901 0 0
FIRST SOLAR INC COM 336433107   86,518 2,917 SH   DFND 3,7 2,879 0 38
FIRST SOLAR INC COM 336433107   148,567 5,009 SH   DFND 7 4,951 0 58
FIRST SOLAR INC COM 336433107   252,288 8,506 SH   DFND 7,9 8,506 0 0
FIRST SOLAR INC COM 336433107   344,175 11,604 SH   DFND 9 11,604 0 0
FIRST SOLAR INC COM 336433107   494,669 16,678 SH   OTR 13 16,678 0 0
FIRST SOLAR INC COM 336433107   10,396 271 SH   DFND 1 271 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   17,300 451 SH   DFND 1,3 443 0 8
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,000 285 SH   DFND 1,3 285 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   97,818 2,550 SH   DFND 13 2,550 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   21,098 550 SH   DFND 14 550 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   6,000 158 SH   DFND 3 158 0 0
FIRSTSERVICE CORP NEW COM 33767E202   389,623 10,157 SH   DFND 7 6,982 0 3,175
FIRSTSERVICE CORP NEW COM 33767E202   29,000 756 SH   DFND 7,9 756 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,090,920 28,439 SH   DFND 9 28,439 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,093 8 SH   DFND 1 8 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,504 86 SH   DFND 1,3 85 0 1
FIRSTCASH HOLDINGS INC COM 33768G107   14,000 55 SH   DFND 1,3 55 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   163,027 623 SH   DFND 13 623 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,018 130 SH   DFND 14 130 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,000 31 SH   DFND 3 31 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   262 1 SH   DFND 3,7 0 0 1
FIRSTCASH HOLDINGS INC COM 33768G107   157,270 601 SH   DFND 7 551 0 50
FISERV INC COM 337738108   12,037 46 SH   DFND 7,9 46 0 0
FISERV INC COM 337738108   71,700 274 SH   DFND 9 274 0 0
FISERV INC COM 337738108   1,414,904 5,407 SH   OTR 13 5,407 0 0
FISERV INC COM 337738108   3,770 68 SH   DFND 1 68 0 0
FISERV INC COM 337738108   7,706 139 SH   DFND 1,3 135 0 4
FISERV INC COM 337738108   7,000 135 SH   DFND 1,3 135 0 0
FISERV INC COM 337738108   60,984 1,100 SH   DFND 13 1,100 0 0
FISERV INC COM 337738108   14,137 255 SH   DFND 14 255 0 0
FISERV INC COM 337738108   9,000 168 SH   DFND 3 168 0 0
FISERV INC COM 337738108   9,591 173 SH   DFND 3,7 168 0 5
FIRSTENERGY CORP COM 337932107   157,228 2,836 SH   DFND 7 2,530 0 306
FIRSTENERGY CORP COM 337932107   41,913 756 SH   DFND 7,9 756 0 0
FIRSTENERGY CORP COM 337932107   17,907 323 SH   DFND 9 323 0 0
FIRSTENERGY CORP COM 337932107   8,905 117 SH   DFND 1 117 0 0
FIRSTENERGY CORP COM 337932107   152 2 SH   DFND 1,3 0 0 2
FIRSTENERGY CORP COM 337932107   31,586 415 SH   DFND 13 415 0 0
FIRSTENERGY CORP COM 337932107   3,425 45 SH   DFND 14 45 0 0
FIRSTENERGY CORP COM 337932107   195,983 2,575 SH   DFND 7 2,575 0 0
FIRSTENERGY CORP COM 337932107   77,937 1,024 SH   DFND 7,9 1,024 0 0
FIVE BELOW INC COM 33829M101   80,600 1,059 SH   DFND 9 1,059 0 0
FIVE BELOW INC COM 33829M101   40,230 11,175 SH   DFND 7,9 11,175 0 0
FIVE BELOW INC COM 33829M101   178 40 SH   DFND 7 40 0 0
FIVE BELOW INC COM 33829M101   85,609 19,238 SH   DFND 7,9 19,238 0 0
FIVE BELOW INC COM 33829M101   5,784 17 SH   DFND 1 17 0 0
FIVE BELOW INC COM 33829M101   119,088 350 SH   DFND 13 350 0 0
FIVE BELOW INC COM 33829M101   20,415 60 SH   DFND 14 60 0 0
FIVE BELOW INC COM 33829M101   266,756 784 SH   DFND 7 784 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   260,972 767 SH   DFND 7,9 767 0 0
FLUOR CORP NEW COM 343412102   55,461 163 SH   DFND 9 163 0 0
FLUOR CORP NEW COM 343412102   480,093 1,411 SH   OTR 13 1,411 0 0
FLUOR CORP NEW COM 343412102   3,769 52 SH   DFND 1 52 0 0
FLUOR CORP NEW COM 343412102   26,749 369 SH   DFND 1,3 368 0 1
FLUOR CORP NEW COM 343412102   19,000 264 SH   DFND 1,3 264 0 0
FLUOR CORP NEW COM 343412102   166,727 2,300 SH   DFND 13 2,300 0 0
FLUOR CORP NEW COM 343412102   43,494 600 SH   DFND 14 600 0 0
FLOWERS FOODS INC COM 343498101   8,000 104 SH   DFND 3 104 0 0
FLOWERS FOODS INC COM 343498101   654,150 9,024 SH   DFND 7 9,019 0 5
FLOWERS FOODS INC COM 343498101   202,827 2,798 SH   DFND 7,9 2,798 0 0
FLOWERS FOODS INC COM 343498101   11,250,665 155,203 SH   DFND 9 155,203 0 0
FLOWERS FOODS INC COM 343498101   100,658 1,495 SH   DFND 1 1,339 0 156
FLOWERS FOODS INC COM 343498101   65,108 967 SH   DFND 1,3 495 0 472
FLOWERS FOODS INC COM 343498101   33,000 495 SH   DFND 1,3 495 0 0
FLOWSERVE CORP COM 34354P105   242,388 3,600 SH   DFND 13 3,600 0 0
FLOWSERVE CORP COM 34354P105   57,231 850 SH   DFND 14 850 0 0
FLOWSERVE CORP COM 34354P105   3,000 43 SH   DFND 3 43 0 0
FLOWSERVE CORP COM 34354P105   2,895 43 SH   DFND 3,7 0 0 43
FLOWSERVE CORP COM 34354P105   742,852 11,033 SH   DFND 7 8,251 0 2,782
FLOWSERVE CORP COM 34354P105   29,895 444 SH   DFND 7,9 410 0 34
FLOWSERVE CORP COM 34354P105   288,172 4,280 SH   DFND 9 4,240 0 40
STANDARD BIOTOOLS INC COM 34385P108   2,738 32 SH   DFND 1 32 0 0
STANDARD BIOTOOLS INC COM 34385P108   5,048 59 SH   DFND 1,3 57 0 2
FORD MTR CO COM 345370860   5,000 57 SH   DFND 1,3 57 0 0
FORD MTR CO COM 345370860   1,711 20 SH   DFND 1,7 20 0 0
FORD MTR CO COM 345370860   44,491 520 SH   DFND 13 520 0 0
FORD MTR CO COM 345370860   12,235 143 SH   DFND 14 143 0 0
FORD MTR CO COM 345370860   238,456 2,787 SH   DFND 7 2,786 0 1
FORD MTR CO COM 345370860   89,068 1,041 SH   DFND 7,9 1,041 0 0
FORD MTR CO COM 345370860   2,831,180 33,090 SH   DFND 9 33,090 0 0
FORD MTR CO COM 345370860   19,703 194 SH   DFND 1 158 0 36
FORD MTR CO COM 345370860   37,882 373 SH   DFND 1,3 321 0 52
FORTIS INC COM 349553107   27,000 270 SH   DFND 1,3 270 0 0
FORTIS INC COM 349553107   177,730 1,750 SH   DFND 13 1,750 0 0
FORTINET INC COM 34959E109   38,085 375 SH   DFND 14 375 0 0
FORTINET INC COM 34959E109   23,000 230 SH   DFND 3 230 0 0
FORTINET INC COM 34959E109   18,687 184 SH   DFND 3,7 141 0 43
FORTINET INC COM 34959E109   604,891 5,956 SH   DFND 7 5,814 0 142
FORTINET INC COM 34959E109   103,490 1,019 SH   DFND 7,9 1,000 0 19
FORTINET INC COM 34959E109   87,342 860 SH   DFND 9 845 0 15
FORTINET INC COM 34959E109   557,778 12,796 SH   DFND 1 12,462 0 334
FORTINET INC COM 34959E109   123,708 2,838 SH   DFND 1,3 1,686 0 1,152
FORTINET INC COM 34959E109   68,000 1,555 SH   DFND 1,3 1,555 0 0
FORTIVE CORP COM 34959J108   435,900 10,000 SH   DFND 13 10,000 0 0
FORTIVE CORP COM 34959J108   92,629 2,125 SH   DFND 14 2,125 0 0
FORTIVE CORP COM 34959J108   26,000 588 SH   DFND 3 588 0 0
FORTIVE CORP COM 34959J108   19,921 457 SH   DFND 3,7 278 0 179
FORTIVE CORP COM 34959J108   929,426 21,322 SH   DFND 7 18,815 0 2,507
FORTIVE CORP COM 34959J108   23,059 529 SH   DFND 7,9 518 0 11
FORTIVE CORP COM 34959J108   1,938,970 44,482 SH   DFND 9 44,462 0 20
FORTIVE CORP COM 34959J108   2,761 63 SH   DFND 1 63 0 0
FORTIVE CORP COM 34959J108   15,341 350 SH   DFND 1,3 350 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,000 350 SH   DFND 1,3 350 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   117,026 2,670 SH   DFND 13 2,670 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,270 645 SH   DFND 14 645 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,000 150 SH   DFND 3 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,407 169 SH   DFND 3,7 0 0 169
FORTUNE BRANDS INNOVATIONS I COM 34964C106   215,556 4,918 SH   DFND 7 4,870 0 48
FORTUNE BRANDS INNOVATIONS I COM 34964C106   128,203 2,925 SH   DFND 7,9 2,799 0 126
FORTREA HLDGS INC COMMON STOCK 34965K107   17,926 409 SH   DFND 9 409 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,056 72 SH   DFND 1 7 0 65
FORTREA HLDGS INC COMMON STOCK 34965K107   19,353 456 SH   DFND 1,3 300 0 156
FORTREA HLDGS INC COMMON STOCK 34965K107   13,000 300 SH   DFND 1,3 300 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,862 91 SH   DFND 1,7 91 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   63,660 1,500 SH   DFND 13 1,500 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,581 320 SH   DFND 14 320 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   297 7 SH   DFND 3,7 0 0 7
FOUR CORNERS PPTY TR INC COM 35086T109   137,293 3,235 SH   DFND 7 456 0 2,779
FOUR CORNERS PPTY TR INC COM 35086T109   6,621 156 SH   DFND 7,9 30 0 126
FOUR CORNERS PPTY TR INC COM 35086T109   5,814 137 SH   DFND 9 137 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   526,390 1,858 SH   DFND 1 1,813 0 45
FOUR CORNERS PPTY TR INC COM 35086T109   454,713 1,605 SH   DFND 1,3 1,469 0 136
FOUR CORNERS PPTY TR INC COM 35086T109   181,000 640 SH   DFND 1,3 640 0 0
FOX CORP CL A COM 35137L105   17,565 62 SH   DFND 1,3,7 62 0 0
FOX CORP CL A COM 35137L105   28,331 100 SH   DFND 1,7 100 0 0
FOX CORP CL A COM 35137L105   326,373 1,152 SH   DFND 13 1,152 0 0
FOX CORP CL A COM 35137L105   69,411 245 SH   DFND 14 245 0 0
FOX CORP CL A COM 35137L105   134,000 474 SH   DFND 3 474 0 0
FOX CORP CL A COM 35137L105   86,410 305 SH   DFND 3,14 305 0 0
FOX CORP CL A COM 35137L105   4,168,057 14,712 SH   DFND 3,7 14,650 0 62
FOX CORP CL A COM 35137L105   4,098,646 14,467 SH   DFND 3,7,9 14,467 0 0
FOX CORP CL A COM 35137L105   2,134,458 7,534 SH   DFND 3,9 7,497 0 37
FREEPORT-MCMORAN INC CL B 35671D857   1,814,034 6,403 SH   DFND 7 6,073 0 330
FREEPORT-MCMORAN INC CL B 35671D857   268,295 947 SH   DFND 7,9 914 0 33
FREEPORT-MCMORAN INC CL B 35671D857   1,405,501 4,961 SH   DFND 9 4,944 0 17
FREEPORT-MCMORAN INC CL B 35671D857   82,160 290 SH   OTR 13 290 0 0
FREEPORT-MCMORAN INC CL B 35671D857   731,639 4,910 SH   DFND 1 4 0 4,906
FREEPORT-MCMORAN INC CL B 35671D857   28,312 190 SH   DFND 1,3 187 0 3
FREEPORT-MCMORAN INC CL B 35671D857   16,000 110 SH   DFND 1,3 110 0 0
FREEPORT-MCMORAN INC CL B 35671D857   190,733 1,280 SH   DFND 13 1,280 0 0
FRESHPET INC COM 358039105   43,958 295 SH   DFND 14 295 0 0
FRESHPET INC COM 358039105   14,000 95 SH   DFND 3 95 0 0
FRESHPET INC COM 358039105   2,980 20 SH   DFND 3,7 0 0 20
FRESHPET INC COM 358039105   568,026 3,812 SH   DFND 7 3,418 0 394
FRESHPET INC COM 358039105   26,226 176 SH   DFND 7,9 95 0 81
FRESHPET INC COM 358039105   70,482 473 SH   DFND 9 416 0 57
FRESHPET INC COM 358039105   571,155 3,833 SH   OTR 13 3,833 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   167,072 1,283 SH   DFND 1 1,227 0 56
FRONTIER COMMUNICATIONS PARE COM 35909D109   41,150 316 SH   DFND 1,3 313 0 3
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,000 255 SH   DFND 1,3 255 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   268,514 2,062 SH   DFND 13 2,062 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   55,604 427 SH   DFND 14 427 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   22,000 168 SH   DFND 3 168 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,324 110 SH   DFND 3,7 0 0 110
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,475,523 11,331 SH   DFND 7 11,300 0 31
FRONTIER COMMUNICATIONS PARE COM 35909D109   248,069 1,905 SH   DFND 7,9 1,866 0 39
GATX CORP COM 361448103   54,432 418 SH   DFND 9 418 0 0
GATX CORP COM 361448103   2,309,321 17,734 SH   OTR 13 17,734 0 0
GATX CORP COM 361448103   7,509 451 SH   DFND 1 440 0 11
GATX CORP COM 361448103   1,582 95 SH   DFND 1,7 95 0 0
GATX CORP COM 361448103   0 23 SH   DFND 3 23 0 0
GATX CORP COM 361448103   749 45 SH   DFND 3,7 0 0 45
GATX CORP COM 361448103   124,342 7,468 SH   DFND 7 7,336 0 132
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   171,295 10,288 SH   DFND 7,9 10,288 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   44,023 2,644 SH   DFND 9 2,644 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,721,117 255,286 SH   DFND 1 204,703 0 50,583
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,358,810 27,911 SH   DFND 1,3 27,661 0 250
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   884,000 7,347 SH   DFND 1,3 7,347 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   44,285 368 SH   DFND 1,3,7 368 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   875,594 7,276 SH   DFND 1,7 3,276 0 4,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,068 200 SH   DFND 1,9 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,518,336 54,166 SH   DFND 13 54,166 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,086,309 9,027 SH   DFND 14 9,027 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,700,000 14,123 SH   DFND 3 13,662 461 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,205 251 SH   DFND 3,14 251 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,756,249 56,143 SH   DFND 3,7 54,349 0 1,794
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   194,830 1,619 SH   DFND 3,7,9 1,619 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,619,320 21,766 SH   DFND 3,9 21,701 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   79,071,202 657,065 SH   DFND 7 652,780 0 4,285
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,774,459 147,702 SH   DFND 7,9 147,684 0 18
GALLAGHER ARTHUR J & CO COM 363576109   69,709,472 579,271 SH   DFND 9 535,089 0 44,182
GALLAGHER ARTHUR J & CO COM 363576109   497,606 4,135 SH   OTR 13 4,135 0 0
GALLAGHER ARTHUR J & CO COM 363576109   93 3 SH Call DFND 1,7 3 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31 1 SH Call DFND 3,7 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31 1 SH Call DFND 3,9 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   930 30 SH Call DFND 7 30 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,984 64 SH Call DFND 7,9 64 0 0
GALLAGHER ARTHUR J & CO COM 363576109   62 2 SH Call DFND 9 2 0 0
GALLAGHER ARTHUR J & CO COM 363576109   36,520 2,633 SH   DFND 1 2,457 0 176
GALLAGHER ARTHUR J & CO COM 363576109   24,675 1,779 SH   DFND 1,3 742 0 1,037
GALLAGHER ARTHUR J & CO COM 363576109   3,000 205 SH   DFND 1,3 205 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,082 78 SH   DFND 1,7 78 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,505 1,190 SH   DFND 13 1,190 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,617 405 SH   DFND 14 405 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,000 537 SH   DFND 3 537 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   264 19 SH   DFND 3,7 0 0 19
GAMING & LEISURE PPTYS INC COM 36467J108   424,713 30,621 SH   DFND 7 25,212 0 5,409
GAMING & LEISURE PPTYS INC COM 36467J108   299,148 21,568 SH   DFND 7,9 21,568 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   156,384 11,275 SH   DFND 9 6,336 0 4,939
GAP INC COM 364760108   5,438 318 SH   DFND 1 318 0 0
GAP INC COM 364760108   12,688 742 SH   DFND 1,3 742 0 0
GAP INC COM 364760108   72,419 4,235 SH   DFND 13 4,235 0 0
GAP INC COM 364760108   5,301 310 SH   DFND 14 310 0 0
GAP INC COM 364760108   14,000 824 SH   DFND 3 824 0 0
GAP INC COM 364760108   1,402 82 SH   DFND 3,7 0 0 82
GAP INC COM 364760108   230,576 13,484 SH   DFND 7 13,484 0 0
GARTNER INC COM 366651107   667 39 SH   DFND 7,9 39 0 0
GARTNER INC COM 366651107   65,373 3,823 SH   DFND 9 3,823 0 0
GARTNER INC COM 366651107   8,200 48 SH   DFND 1 6 0 42
GARTNER INC COM 366651107   40,658 238 SH   DFND 1,3 100 0 138
GARTNER INC COM 366651107   17,000 100 SH   DFND 1,3 100 0 0
GARTNER INC COM 366651107   51,249 300 SH   DFND 13 300 0 0
GARTNER INC COM 366651107   6,833 40 SH   DFND 14 40 0 0
GARTNER INC COM 366651107   171 1 SH   DFND 3,7 0 0 1
GARTNER INC COM 366651107   161,093 943 SH   DFND 7 862 0 81
GE VERNOVA INC COM 36828A101   24,770 145 SH   DFND 7,9 100 0 45
GE VERNOVA INC COM 36828A101   546,998 3,202 SH   DFND 9 3,200 0 2
GE VERNOVA INC COM 36828A101   17,773,583 26,926 SH   DFND 1 26,477 0 449
GE VERNOVA INC COM 36828A101   8,214,160 12,444 SH   DFND 1,3 11,804 0 640
GE VERNOVA INC COM 36828A101   3,310,000 5,015 SH   DFND 1,3 5,015 0 0
GE VERNOVA INC COM 36828A101   92,413 140 SH   DFND 1,3,7 140 0 0
GE VERNOVA INC COM 36828A101   119,476 181 SH   DFND 1,7 181 0 0
GE VERNOVA INC COM 36828A101   13,812,383 20,925 SH   DFND 13 20,925 0 0
GE VERNOVA INC COM 36828A101   3,044,335 4,612 SH   DFND 14 4,612 0 0
GENERAC HLDGS INC COM 368736104   212,549 322 SH   DFND 14 322 0 0
GENERAC HLDGS INC COM 368736104   3,677,000 5,570 SH   DFND 3 5,570 0 0
GENERAC HLDGS INC COM 368736104   257,435 390 SH   DFND 3,14 390 0 0
GENERAC HLDGS INC COM 368736104   38,433,080 58,224 SH   DFND 3,7 57,469 0 755
GENERAC HLDGS INC COM 368736104   13,517,983 20,479 SH   DFND 3,7,9 20,479 0 0
GENERAC HLDGS INC COM 368736104   11,067,069 16,766 SH   DFND 3,9 16,693 0 73
GENERAC HLDGS INC COM 368736104   91,240,280 138,224 SH   DFND 7 133,992 0 4,232
GENERAL DYNAMICS CORP COM 369550108   16,755,725 25,384 SH   DFND 7,9 23,906 0 1,478
GENERAL DYNAMICS CORP COM 369550108   49,192,547 74,524 SH   DFND 9 72,432 0 2,092
GENERAL DYNAMICS CORP COM 369550108   770,325 1,167 SH   OTR 13 1,167 0 0
GENERAL DYNAMICS CORP COM 369550108   27,278 94 SH   DFND 1 90 0 4
GENERAL DYNAMICS CORP COM 369550108   6,094 21 SH   DFND 1,3 20 0 1
GENERAL DYNAMICS CORP COM 369550108   113,174 390 SH   DFND 13 390 0 0
GENERAL DYNAMICS CORP COM 369550108   24,666 85 SH   DFND 14 85 0 0
GENERAL DYNAMICS CORP COM 369550108   6,000 22 SH   DFND 3 22 0 0
GENERAL DYNAMICS CORP COM 369550108   1,741 6 SH   DFND 3,7 0 0 6
GENERAL DYNAMICS CORP COM 369550108   882,758 3,042 SH   DFND 7 2,736 0 306
GENERAL DYNAMICS CORP COM 369550108   11,027 38 SH   DFND 7,9 23 0 15
GE AEROSPACE COM NEW 369604301   948,341 3,268 SH   DFND 9 3,240 0 28
GE AEROSPACE COM NEW 369604301   23,669 14 SH   DFND 1 10 0 4
GE AEROSPACE COM NEW 369604301   285,715 169 SH   DFND 1,3 169 0 0
GE AEROSPACE COM NEW 369604301   59,000 35 SH   DFND 1,3 35 0 0
GE AEROSPACE COM NEW 369604301   405,749 240 SH   DFND 13 240 0 0
GE AEROSPACE COM NEW 369604301   76,078 45 SH   DFND 14 45 0 0
GE AEROSPACE COM NEW 369604301   148,775 88 SH   DFND 14 88 0 0
GE AEROSPACE COM NEW 369604301   243,000 144 SH   DFND 3 144 0 0
GE AEROSPACE COM NEW 369604301   16,906 10 SH   DFND 3,7 0 0 10
GE AEROSPACE COM NEW 369604301   1,619,614 958 SH   DFND 7 932 0 26
GENERAL MLS INC COM 370334104   583,264 345 SH   DFND 7,9 338 0 7
GENERAL MLS INC COM 370334104   1,464,077 866 SH   DFND 9 778 0 88
GENERAL MLS INC COM 370334104   876,439 21,840 SH   DFND 1 12,556 0 9,284
GENERAL MLS INC COM 370334104   62,523 1,558 SH   DFND 1,3 1,550 0 8
GENERAL MLS INC COM 370334104   62,000 1,550 SH   DFND 1,3 1,550 0 0
GENERAL MLS INC COM 370334104   439,825 10,960 SH   DFND 13 10,960 0 0
GENERAL MLS INC COM 370334104   101,689 2,534 SH   DFND 14 2,534 0 0
GENERAL MLS INC COM 370334104   20,000 496 SH   DFND 3 496 0 0
GENERAL MLS INC COM 370334104   19,904 496 SH   DFND 3,7 0 0 496
GENERAL MLS INC COM 370334104   892,411 22,238 SH   DFND 7 20,181 0 2,057
GENERAL MTRS CO COM 37045V100   17,577 438 SH   DFND 7,9 370 0 68
GENERAL MTRS CO COM 37045V100   2,279,384 56,800 SH   DFND 9 56,588 0 212
GENERAL MTRS CO COM 37045V100   361,571 9,010 SH   OTR 13 9,010 0 0
GENERAL MTRS CO COM 37045V100   95,000 541 SH   DFND 3 541 0 0
GENERAL MTRS CO COM 37045V100   94,983 541 SH   DFND 3,7 541 0 0
GENERAL MTRS CO COM 37045V100   193,829 1,104 SH   DFND 7 1,082 0 22
GENERAL MTRS CO COM 37045V100   242,111 1,379 SH   DFND 7,9 1,379 0 0
GENERAL MTRS CO COM 37045V100   393,628 2,242 SH   DFND 9 2,242 0 0
GENERAL MTRS CO COM 37045V100   706 7 SH   DFND 1 7 0 0
GENTEX CORP COM 371901109   14,818 147 SH   DFND 1,3 145 0 2
GENTEX CORP COM 371901109   15,000 145 SH   DFND 1,3 145 0 0
GENTEX CORP COM 371901109   40,320 400 SH   DFND 1,7 0 0 400
GENTEX CORP COM 371901109   85,478 848 SH   DFND 13 848 0 0
GENTEX CORP COM 371901109   26,208 260 SH   DFND 14 260 0 0
GENTEX CORP COM 371901109   85,781 851 SH   DFND 7 847 0 4
GENTEX CORP COM 371901109   2,722 27 SH   DFND 7,9 27 0 0
GENTEX CORP COM 371901109   18,850 187 SH   DFND 9 187 0 0
GENMAB A/S SPONSORED ADS 372303206   658,325 6,531 SH   OTR 13 6,531 0 0
GENMAB A/S SPONSORED ADS 372303206   1,098,535 3,803 SH   DFND 1 3,697 0 106
GENMAB A/S SPONSORED ADS 372303206   491,351 1,701 SH   DFND 1,3 1,696 0 5
GENMAB A/S SPONSORED ADS 372303206   224,000 775 SH   DFND 1,3 775 0 0
GENMAB A/S SPONSORED ADS 372303206   19,931 69 SH   DFND 1,3,7 69 0 0
GENMAB A/S SPONSORED ADS 372303206   28,886 100 SH   DFND 1,7 100 0 0
GENMAB A/S SPONSORED ADS 372303206   593,607 2,055 SH   DFND 13 2,055 0 0
GENUINE PARTS CO COM 372460105   128,543 445 SH   DFND 14 445 0 0
GENUINE PARTS CO COM 372460105   65,000 226 SH   DFND 3 226 0 0
GENUINE PARTS CO COM 372460105   101,390 351 SH   DFND 3,14 351 0 0
GENUINE PARTS CO COM 372460105   4,707,551 16,297 SH   DFND 3,7 16,214 0 83
GENUINE PARTS CO COM 372460105   4,738,459 16,404 SH   DFND 3,7,9 16,404 0 0
GENUINE PARTS CO COM 372460105   2,479,285 8,583 SH   DFND 3,9 8,540 0 43
GENUINE PARTS CO COM 372460105   11,837,772 40,981 SH   DFND 7 40,655 0 326
GENUINE PARTS CO COM 372460105   1,077,159 3,729 SH   DFND 7,9 3,621 0 108
GENUINE PARTS CO COM 372460105   5,618,327 19,450 SH   DFND 9 18,960 0 490
GENUINE PARTS CO COM 372460105   58,106 261 SH   DFND 1 193 0 68
GERON CORP COM 374163103   292,091 1,312 SH   DFND 1,3 1,269 0 43
GERON CORP COM 374163103   52,000 235 SH   DFND 1,3 235 0 0
GILEAD SCIENCES INC COM 375558103   15,584 70 SH   DFND 1,7 70 0 0
GILEAD SCIENCES INC COM 375558103   416,318 1,870 SH   DFND 13 1,870 0 0
GILEAD SCIENCES INC COM 375558103   89,052 400 SH   DFND 14 400 0 0
GILEAD SCIENCES INC COM 375558103   245,000 1,102 SH   DFND 3 1,102 0 0
GILEAD SCIENCES INC COM 375558103   15,361 69 SH   DFND 3,7 0 0 69
GILEAD SCIENCES INC COM 375558103   1,557,297 6,995 SH   DFND 7 6,621 0 374
GILEAD SCIENCES INC COM 375558103   639,393 2,872 SH   DFND 7,9 2,806 0 66
GILEAD SCIENCES INC COM 375558103   1,602,045 7,196 SH   DFND 9 7,137 0 59
GILEAD SCIENCES INC COM 375558103   551,455 2,477 SH   OTR 13 2,477 0 0
GILEAD SCIENCES INC COM 375558103   9,445 37 SH   DFND 1 5 0 32
GILDAN ACTIVEWEAR INC COM 375916103   21,952 86 SH   DFND 1,3 85 0 1
GILDAN ACTIVEWEAR INC COM 375916103   22,000 85 SH   DFND 1,3 85 0 0
GILDAN ACTIVEWEAR INC COM 375916103   143,711 563 SH   DFND 13 563 0 0
GILDAN ACTIVEWEAR INC COM 375916103   37,523 147 SH   DFND 14 147 0 0
GILDAN ACTIVEWEAR INC COM 375916103   220,289 863 SH   DFND 7 759 0 104
GLACIER BANCORP INC NEW COM 37637Q105   1,787 7 SH   DFND 7,9 7 0 0
GLACIER BANCORP INC NEW COM 37637Q105   97,509 382 SH   DFND 9 382 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,343 45 SH   DFND 1 45 0 0
GLACIER BANCORP INC NEW COM 37637Q105   279,887 3,768 SH   DFND 7 3,768 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,447 97 SH   DFND 1 83 0 14
GLACIER BANCORP INC NEW COM 37637Q105   8,573 129 SH   DFND 1,3 120 0 9
GLACIER BANCORP INC NEW COM 37637Q105   342,269 5,150 SH   DFND 13 5,150 0 0
GLACIER BANCORP INC NEW COM 37637Q105   71,843 1,081 SH   DFND 14 1,081 0 0
GLAUKOS CORP COM 377322102   22,000 333 SH   DFND 3 333 0 0
GLAUKOS CORP COM 377322102   14,156 213 SH   DFND 3,7 0 0 213
GLAUKOS CORP COM 377322102   579,398 8,718 SH   DFND 7 8,707 0 11
GLAUKOS CORP COM 377322102   46,987 707 SH   DFND 7,9 632 0 75
GLAUKOS CORP COM 377322102   993,245 14,945 SH   DFND 9 14,945 0 0
GLAUKOS CORP COM 377322102   42,362 776 SH   DFND 1 776 0 0
GLAUKOS CORP COM 377322102   130,525 2,391 SH   DFND 13 2,391 0 0
GLAUKOS CORP COM 377322102   29,369 538 SH   DFND 14 538 0 0
GSK PLC SPONSORED ADR 37733W204   112,000 2,043 SH   DFND 3 2,043 0 0
GSK PLC SPONSORED ADR 37733W204   111,527 2,043 SH   DFND 3,7 2,043 0 0
GSK PLC SPONSORED ADR 37733W204   242,161 4,436 SH   DFND 7 4,436 0 0
GSK PLC SPONSORED ADR 37733W204   294,349 5,392 SH   DFND 7,9 5,392 0 0
GLOBAL NET LEASE INC COM NEW 379378201   532,798 9,760 SH   DFND 9 9,760 0 0
GLOBAL NET LEASE INC COM NEW 379378201   389,600 8,323 SH   DFND 1 7,615 0 708
GLOBAL NET LEASE INC COM NEW 379378201   96,288 2,057 SH   DFND 1,3 234 0 1,823
GLOBAL NET LEASE INC COM NEW 379378201   297,244 6,350 SH   DFND 13 6,350 0 0
GLOBAL NET LEASE INC COM NEW 379378201   62,491 1,335 SH   DFND 14 1,335 0 0
GLOBAL PMTS INC COM 37940X102   47,000 1,001 SH   DFND 3 1,001 0 0
GLOBAL PMTS INC COM 37940X102   35,903 767 SH   DFND 3,7 623 0 144
GLOBAL PMTS INC COM 37940X102   1,150,871 24,586 SH   DFND 7 15,835 0 8,751
GLOBAL PMTS INC COM 37940X102   30,520 652 SH   DFND 7,9 121 0 531
GLOBAL PMTS INC COM 37940X102   710,201 15,172 SH   DFND 9 12,120 0 3,052
GLOBAL PMTS INC COM 37940X102   51,958 1,023 SH   DFND 7 1,023 0 0
GLOBAL PMTS INC COM 37940X102   248,922 4,901 SH   DFND 7,9 4,901 0 0
GLOBAL PMTS INC COM 37940X102   904 38 SH   DFND 1 0 0 38
GLOBAL PMTS INC COM 37940X102   3,854 162 SH   DFND 1,7 162 0 0
GLOBUS MED INC CL A 379577208   595 25 SH   DFND 3,7 0 0 25
GLOBUS MED INC CL A 379577208   38,992 1,639 SH   DFND 7 1,303 0 336
GLOBUS MED INC CL A 379577208   2,522 106 SH   DFND 7,9 106 0 0
GLOBUS MED INC CL A 379577208   458,314 19,265 SH   DFND 9 19,265 0 0
GLOBUS MED INC CL A 379577208   12,877 6 SH   DFND 1 6 0 0
GLOBUS MED INC CL A 379577208   193,156 90 SH   DFND 13 90 0 0
GLOBUS MED INC CL A 379577208   42,924 20 SH   DFND 14 20 0 0
GLOBUS MED INC CL A 379577208   4,000 2 SH   DFND 3 2 0 0
GLOBE LIFE INC COM 37959E102   4,292 2 SH   DFND 3,7 0 0 2
GLOBE LIFE INC COM 37959E102   373,435 174 SH   DFND 7 172 0 2
GLOBE LIFE INC COM 37959E102   242,518 113 SH   DFND 7,9 113 0 0
GLOBE LIFE INC COM 37959E102   195,302 91 SH   DFND 9 91 0 0
GLOBE LIFE INC COM 37959E102   373,435 174 SH   OTR 13 174 0 0
GLOBE LIFE INC COM 37959E102   2,024 80 SH   DFND 1 61 0 19
GLOBE LIFE INC COM 37959E102   1,214 48 SH   DFND 1,7 48 0 0
GLOBE LIFE INC COM 37959E102   27,830 1,100 SH   DFND 13 1,100 0 0
GLOBE LIFE INC COM 37959E102   127 5 SH   DFND 14 5 0 0
GLOBE LIFE INC COM 37959E102   4,000 165 SH   DFND 3 165 0 0
GODADDY INC CL A 380237107   4,175 165 SH   DFND 3,7 0 0 165
GODADDY INC CL A 380237107   94,091 3,719 SH   DFND 7 3,490 0 229
GODADDY INC CL A 380237107   6,882 272 SH   DFND 7,9 272 0 0
GODADDY INC CL A 380237107   278,831 11,021 SH   DFND 9 11,021 0 0
GODADDY INC CL A 380237107   9,082 380 SH   DFND 1 380 0 0
GODADDY INC CL A 380237107   9,823 411 SH   DFND 1,3 396 0 15
GODADDY INC CL A 380237107   124,997 5,230 SH   DFND 13 5,230 0 0
GODADDY INC CL A 380237107   28,322 1,185 SH   DFND 14 1,185 0 0
GODADDY INC CL A 380237107   9,000 396 SH   DFND 3 396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   335,030 14,018 SH   DFND 7 14,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,059 128 SH   DFND 7,9 128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,039 7,533 SH   DFND 9 7,533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,119 37 SH   DFND 1 37 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,445 130 SH   DFND 1,3 130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,000 130 SH   DFND 1,3 130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   80,178 1,400 SH   DFND 13 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,467 305 SH   DFND 14 305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   58,702 1,025 SH   DFND 7 1,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   290,416 5,071 SH   DFND 7,9 5,071 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   30,926 540 SH   DFND 9 540 0 0
GOLUB CAP BDC INC COM 38173M102   639,420 11,165 SH   OTR 13 11,165 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   37,095 142 SH   DFND 1 142 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   52,768 202 SH   DFND 1,3 200 0 2
GOODYEAR TIRE & RUBR CO COM 382550101   44,000 170 SH   DFND 1,3 170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   248,169 950 SH   DFND 13 950 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   54,858 210 SH   DFND 14 210 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   62,000 238 SH   DFND 3 238 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   54,336 208 SH   DFND 3,7 165 0 43
GOOSEHEAD INS INC COM CL A 38267D109   807,201 3,090 SH   DFND 7 2,998 0 92
GOOSEHEAD INS INC COM CL A 38267D109   459,504 1,759 SH   DFND 7,9 1,730 0 29
GOOSEHEAD INS INC COM CL A 38267D109   1,084,888 4,153 SH   DFND 9 3,863 0 290
GOOSEHEAD INS INC COM CL A 38267D109   2,023,000 53,416 SH   DFND 3 53,416 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,323,632 34,952 SH   DFND 3,7 34,952 0 0
GOOSEHEAD INS INC COM CL A 38267D109   699,232 18,464 SH   DFND 3,7,9 18,464 0 0
GRACO INC COM 384109104   22,722 600 SH   DFND 7 0 0 600
GRACO INC COM 384109104   501,244 5,176 SH   DFND 7 5,176 0 0
GRACO INC COM 384109104   1,400 9 SH   DFND 7 9 0 0
GRACO INC COM 384109104   2,488 16 SH   DFND 9 16 0 0
GRACO INC COM 384109104   428,952 2,758 SH   OTR 13 2,758 0 0
GRACO INC COM 384109104   6,056 38 SH   DFND 1 37 0 1
GRACO INC COM 384109104   159 1 SH   DFND 1,3 0 0 1
GRACO INC COM 384109104   6,216 39 SH   DFND 1,7 39 0 0
GRACO INC COM 384109104   1,000 6 SH   DFND 3 6 0 0
GRAIL INC COM 384747101   1,913 12 SH   DFND 3,7 0 0 12
GRAIL INC COM 384747101   92,440 580 SH   DFND 7 426 0 154
GRAIL INC COM 384747101   380,599 2,388 SH   DFND 7,9 2,388 0 0
GRAIL INC COM 384747101   16,894 106 SH   DFND 9 106 0 0
GRAIL INC COM 384747101   291,854 4,345 SH   DFND 1 4,206 0 139
GRAIL INC COM 384747101   537 8 SH   DFND 1,3 0 0 8
GRAIL INC COM 384747101   360,031 5,360 SH   DFND 13 5,360 0 0
GRAIL INC COM 384747101   79,798 1,188 SH   DFND 14 1,188 0 0
GRAIL INC COM 384747101   64,000 958 SH   DFND 3 958 0 0
WW GRAINGER INC COM 384802104   64,349 958 SH   DFND 3,7 781 0 177
WW GRAINGER INC COM 384802104   1,259,236 18,747 SH   DFND 7 15,880 0 2,867
WW GRAINGER INC COM 384802104   2,734,021 40,703 SH   DFND 7,9 40,628 0 75
WW GRAINGER INC COM 384802104   1,527,513 22,741 SH   DFND 9 21,728 0 1,013
WW GRAINGER INC COM 384802104   107,136 1,595 SH   OTR 13 1,595 0 0
WW GRAINGER INC COM 384802104   87,615 1,957 SH   DFND 1 1,957 0 0
WW GRAINGER INC COM 384802104   45,889 1,025 SH   DFND 1,3 1,013 0 12
WW GRAINGER INC COM 384802104   36,000 815 SH   DFND 1,3 815 0 0
WW GRAINGER INC COM 384802104   230,566 5,150 SH   DFND 13 5,150 0 0
WW GRAINGER INC COM 384802104   46,829 1,046 SH   DFND 14 1,046 0 0
GRAND CANYON ED INC COM 38526M106   14,000 306 SH   DFND 3 306 0 0
GRAND CANYON ED INC COM 38526M106   4,835 108 SH   DFND 3,7 0 0 108
GRAND CANYON ED INC COM 38526M106   3,710,896 82,888 SH   DFND 7 82,570 0 318
GRAND CANYON ED INC COM 38526M106   219,642 4,906 SH   DFND 7,9 4,906 0 0
GRAND CANYON ED INC COM 38526M106   2,219,428 49,574 SH   DFND 9 49,021 0 553
GRAND CANYON ED INC COM 38526M106   53,494 284 SH   DFND 1 284 0 0
GRAND CANYON ED INC COM 38526M106   1,130 6 SH   DFND 1,3 5 0 1
GRAND CANYON ED INC COM 38526M106   1,000 5 SH   DFND 1,3 5 0 0
GRANITE CONSTR INC COM 387328107   99,454 528 SH   DFND 13 528 0 0
GRANITE CONSTR INC COM 387328107   14,127 75 SH   DFND 14 75 0 0
GRANITE CONSTR INC COM 387328107   565 3 SH   DFND 3,7 0 0 3
GRANITE CONSTR INC COM 387328107   314,750 1,671 SH   DFND 7 1,530 0 141
GRANITE CONSTR INC COM 387328107   9,606 51 SH   DFND 7,9 51 0 0
GRANITE CONSTR INC COM 387328107   89,094 473 SH   DFND 9 473 0 0
GRANITE CONSTR INC COM 387328107   268,083 1,078 SH   DFND 7 1,078 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,110 28 SH   DFND 1 28 0 0
GRANITE PT MTG TR INC COM STK 38741L107   7,450 188 SH   DFND 1,3 188 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,893 73 SH   DFND 1,7 73 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,000 188 SH   DFND 3 188 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   122,259 3,085 SH   DFND 7 3,023 0 62
GRAPHIC PACKAGING HLDG CO COM 388689101   48,428 1,222 SH   DFND 7,9 1,222 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   39,313 992 SH   DFND 9 989 0 3
GRAPHIC PACKAGING HLDG CO COM 388689101   2,644 243 SH   DFND 1 243 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,720 250 SH   DFND 1,3 250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,000 250 SH   DFND 1,3 250 0 0
GRAY MEDIA INC COM 389375106   11,968 1,100 SH   DFND 13 1,100 0 0
GRAY MEDIA INC COM 389375106   5,114 470 SH   DFND 14 470 0 0
GRAY MEDIA INC COM 389375106   180,564 16,596 SH   DFND 7 16,369 0 227
GRAY MEDIA INC COM 389375106   38,526 3,541 SH   DFND 7,9 1,509 0 2,032
GREEN PLAINS INC COM 393222104   56,522 5,195 SH   DFND 9 5,086 0 109
GREEN PLAINS INC COM 393222104   6,105 88 SH   DFND 1 88 0 0
GREEN PLAINS INC COM 393222104   12,142 175 SH   DFND 1,3 170 0 5
GREEN PLAINS INC COM 393222104   12,000 170 SH   DFND 1,3 170 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   86,586 1,248 SH   DFND 13 1,248 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   15,264 220 SH   DFND 14 220 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   149,375 2,153 SH   DFND 7 1,575 0 578
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,290 33 SH   DFND 7,9 33 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   14,500 209 SH   DFND 9 209 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   339 265 SH   DFND 7 265 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   30,263 23,643 SH   DFND 7,9 23,643 0 0
GUARDANT HEALTH INC COM 40131M109   110,274 8,405 SH   DFND 1 7,927 0 478
GUARDANT HEALTH INC COM 40131M109   69,602 5,305 SH   DFND 1,3 4,940 0 365
GUARDANT HEALTH INC COM 40131M109   65,000 4,940 SH   DFND 1,3 4,940 0 0
GUARDANT HEALTH INC COM 40131M109   495,280 37,750 SH   DFND 13 37,750 0 0
GUARDANT HEALTH INC COM 40131M109   114,078 8,695 SH   DFND 14 8,695 0 0
GUARDANT HEALTH INC COM 40131M109   13 1 SH   DFND 14 1 0 0
GUARDANT HEALTH INC COM 40131M109   24,000 1,799 SH   DFND 3 1,799 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   23,603 1,799 SH   DFND 3,7 0 0 1,799
GUIDEWIRE SOFTWARE INC COM 40171V100   936,230 71,359 SH   DFND 7 68,763 0 2,596
GUIDEWIRE SOFTWARE INC COM 40171V100   28,602 2,180 SH   DFND 7,9 1,481 0 699
GUIDEWIRE SOFTWARE INC COM 40171V100   3,026,679 230,692 SH   DFND 9 230,692 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   260,895 5,023 SH   DFND 7 5,023 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   232,432 4,475 SH   DFND 9 4,475 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   91,719 1,155 SH   DFND 1 941 0 214
GUIDEWIRE SOFTWARE INC COM 40171V100   92,274 1,162 SH   DFND 1,3 879 0 283
GUIDEWIRE SOFTWARE INC COM 40171V100   66,000 830 SH   DFND 1,3 830 0 0
HF SINCLAIR CORP COM 403949100   482,813 6,080 SH   DFND 13 6,080 0 0
HF SINCLAIR CORP COM 403949100   106,012 1,335 SH   DFND 14 1,335 0 0
HF SINCLAIR CORP COM 403949100   26,000 322 SH   DFND 3 322 0 0
HF SINCLAIR CORP COM 403949100   21,679 273 SH   DFND 3,7 0 0 273
HF SINCLAIR CORP COM 403949100   1,261,587 15,887 SH   DFND 7 14,345 0 1,542
HF SINCLAIR CORP COM 403949100   13,897 175 SH   DFND 7,9 118 0 57
HF SINCLAIR CORP COM 403949100   289,847 3,650 SH   DFND 9 3,641 0 9
HF SINCLAIR CORP COM 403949100   94,906 1,719 SH   DFND 1 1,719 0 0
HF SINCLAIR CORP COM 403949100   20,428 370 SH   DFND 1,3 365 0 5
HCA HEALTHCARE INC COM 40412C101   20,000 365 SH   DFND 1,3 365 0 0
HCA HEALTHCARE INC COM 40412C101   176,120 3,190 SH   DFND 13 3,190 0 0
HCA HEALTHCARE INC COM 40412C101   46,487 842 SH   DFND 14 842 0 0
HCA HEALTHCARE INC COM 40412C101   1,000 15 SH   DFND 3 15 0 0
HCA HEALTHCARE INC COM 40412C101   828 15 SH   DFND 3,7 0 0 15
HCA HEALTHCARE INC COM 40412C101   534,433 9,680 SH   DFND 7 9,680 0 0
HCA HEALTHCARE INC COM 40412C101   7,509 136 SH   DFND 7,9 37 0 99
HCA HEALTHCARE INC COM 40412C101   473,205 8,571 SH   DFND 9 8,568 0 3
HCA HEALTHCARE INC COM 40412C101   14,956 299 SH   DFND 1,3 296 0 3
HCA HEALTHCARE INC COM 40412C101   7,000 140 SH   DFND 1,3 140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   65,526 1,310 SH   DFND 13 1,310 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,255 245 SH   DFND 14 245 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,000 156 SH   DFND 3 156 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   70,278 1,405 SH   DFND 7 1,405 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   117,947 2,358 SH   DFND 7,9 2,358 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   217,587 4,350 SH   DFND 9 3,905 0 445
HSBC HLDGS PLC SPON ADR NEW 404280406   2,450 142 SH   DFND 1 142 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,466 85 SH   DFND 1,7 85 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12,110 702 SH   DFND 13 702 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,900 342 SH   DFND 14 342 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   40,538 2,350 SH   DFND 7 2,172 0 178
HSBC HLDGS PLC SPON ADR NEW 404280406   132,670 7,691 SH   DFND 7,9 7,579 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406   32,154 1,864 SH   DFND 9 1,864 0 0
HP INC COM 40434L105   761 33 SH   DFND 1 33 0 0
HP INC COM 40434L105   50,000 2,163 SH   DFND 3 2,163 0 0
HP INC COM 40434L105   50,663 2,197 SH   DFND 3,7 2,130 0 67
HP INC COM 40434L105   154,686 6,708 SH   DFND 7 4,155 0 2,553
HP INC COM 40434L105   155,586 6,747 SH   DFND 7,9 6,747 0 0
HP INC COM 40434L105   239,294 10,377 SH   DFND 9 10,377 0 0
HP INC COM 40434L105   205,649 8,918 SH   OTR 13 8,918 0 0
HP INC COM 40434L105   8,768 120 SH   DFND 1 120 0 0
HP INC COM 40434L105   22,725 311 SH   DFND 1,3 304 0 7
HP INC COM 40434L105   22,000 304 SH   DFND 1,3 304 0 0
HAEMONETICS CORP MASS COM 405024100   184,575 2,526 SH   DFND 13 2,526 0 0
HAEMONETICS CORP MASS COM 405024100   40,627 556 SH   DFND 14 556 0 0
HAEMONETICS CORP MASS COM 405024100   118,000 1,609 SH   DFND 3 1,609 0 0
HAEMONETICS CORP MASS COM 405024100   117,570 1,609 SH   DFND 3,7 1,526 0 83
HAEMONETICS CORP MASS COM 405024100   341,456 4,673 SH   DFND 7 4,636 0 37
HAEMONETICS CORP MASS COM 405024100   40,846 559 SH   DFND 7,9 355 0 204
HAEMONETICS CORP MASS COM 405024100   207,373 2,838 SH   DFND 9 2,838 0 0
HALEON PLC SPON ADS 405552100   811,726 15,982 SH   DFND 1 15,971 0 11
HALEON PLC SPON ADS 405552100   119,915 2,361 SH   DFND 1,3 2,333 0 28
HALEON PLC SPON ADS 405552100   92,000 1,810 SH   DFND 1,3 1,810 0 0
HALEON PLC SPON ADS 405552100   680,586 13,400 SH   DFND 13 13,400 0 0
HALEON PLC SPON ADS 405552100   143,736 2,830 SH   DFND 14 2,830 0 0
HALEON PLC SPON ADS 405552100   27,000 523 SH   DFND 3 523 0 0
HALEON PLC SPON ADS 405552100   1,322,978 26,048 SH   DFND 7 24,908 0 1,140
HALLIBURTON CO COM 406216101   100,666 1,982 SH   DFND 7,9 1,982 0 0
HALLIBURTON CO COM 406216101   1,614,919 31,796 SH   DFND 9 13,196 0 18,600
HALLIBURTON CO COM 406216101   7,007 115 SH   DFND 1 115 0 0
HALLIBURTON CO COM 406216101   3,778 62 SH   DFND 1,3 60 0 2
HALLIBURTON CO COM 406216101   4,000 60 SH   DFND 1,3 60 0 0
HALLIBURTON CO COM 406216101   27,419 450 SH   DFND 13 450 0 0
HALLIBURTON CO COM 406216101   4,265 70 SH   DFND 14 70 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   353,638 5,804 SH   DFND 7 5,549 0 255
HALOZYME THERAPEUTICS INC COM 40637H109   31,501 517 SH   DFND 7,9 415 0 102
HALOZYME THERAPEUTICS INC COM 40637H109   75,005 1,231 SH   DFND 9 1,204 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   18,616 489 SH   DFND 1 478 0 11
HALOZYME THERAPEUTICS INC COM 40637H109   15,456 406 SH   DFND 1,3 406 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,000 255 SH   DFND 1,3 255 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   95,175 2,500 SH   DFND 13 2,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   15,038 395 SH   DFND 14 395 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,000 151 SH   DFND 3 151 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   761 20 SH   DFND 3,7 0 0 20
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   502,562 13,201 SH   DFND 7 13,149 0 52
HAMILTON LANE INC CL A 407497106   185,820 4,881 SH   DFND 7,9 4,748 0 133
HAMILTON LANE INC CL A 407497106   91,977 2,416 SH   DFND 9 2,416 0 0
HAMILTON LANE INC CL A 407497106   10,685 63 SH   DFND 1 61 0 2
HAMILTON LANE INC CL A 407497106   3,731 22 SH   DFND 1,7 22 0 0
HAMILTON LANE INC CL A 407497106   1,000 4 SH   DFND 3 4 0 0
HAMILTON LANE INC CL A 407497106   1,696 10 SH   DFND 3,7 0 0 10
HAMILTON LANE INC CL A 407497106   281,706 1,661 SH   DFND 7 1,619 0 42
HAMILTON LANE INC CL A 407497106   12,381 73 SH   DFND 7,9 73 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   110,070 649 SH   DFND 9 649 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,632 50 SH   DFND 1 50 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,106 135 SH   DFND 1,3 130 0 5
HANCOCK WHITNEY CORPORATION COM 410120109   7,000 130 SH   DFND 1,3 130 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   49,745 945 SH   DFND 13 945 0 0
HANOVER INS GROUP INC COM 410867105   6,580 125 SH   DFND 14 125 0 0
HANOVER INS GROUP INC COM 410867105   316 6 SH   DFND 3,7 0 0 6
HANOVER INS GROUP INC COM 410867105   160,236 3,044 SH   DFND 7 3,044 0 0
HANOVER INS GROUP INC COM 410867105   33,426 635 SH   DFND 7,9 545 0 90
HANOVER INS GROUP INC COM 410867105   22,425 426 SH   DFND 9 426 0 0
HANOVER INS GROUP INC COM 410867105   210,545 2,567 SH   DFND 1 2,388 0 179
HANOVER INS GROUP INC COM 410867105   72,506 884 SH   DFND 1,3 660 0 224
HANOVER INS GROUP INC COM 410867105   50,000 612 SH   DFND 1,3 612 0 0
HANOVER INS GROUP INC COM 410867105   356,787 4,350 SH   DFND 13 4,350 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   78,329 955 SH   DFND 14 955 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   21,000 251 SH   DFND 3 251 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   16,650 203 SH   DFND 3,7 0 0 203
HARTFORD INSURANCE GROUP INC COM 416515104   597,188 7,281 SH   DFND 7 6,511 0 770
HARTFORD INSURANCE GROUP INC COM 416515104   28,543 348 SH   DFND 7,9 266 0 82
HARTFORD INSURANCE GROUP INC COM 416515104   1,046,903 12,764 SH   DFND 9 10,181 0 2,583
HARTFORD INSURANCE GROUP INC COM 416515104   1,089,247 4,209 SH   DFND 1 4,138 0 71
HARTFORD INSURANCE GROUP INC COM 416515104   128,360 496 SH   DFND 1,3 492 0 4
HARTFORD INSURANCE GROUP INC COM 416515104   38,042 147 SH   DFND 1,7 147 0 0
HASBRO INC COM 418056107   641,799 2,480 SH   DFND 13 2,480 0 0
HASBRO INC COM 418056107   137,159 530 SH   DFND 14 530 0 0
HASBRO INC COM 418056107   110,245 426 SH   DFND 14 426 0 0
HASBRO INC COM 418056107   153,000 593 SH   DFND 3 593 0 0
HASBRO INC COM 418056107   26,138 101 SH   DFND 3,7 0 0 101
HASBRO INC COM 418056107   2,030,208 7,845 SH   DFND 7 7,692 0 153
HASBRO INC COM 418056107   35,195 136 SH   DFND 7,9 97 0 39
HASBRO INC COM 418056107   899,554 3,476 SH   DFND 9 1,564 0 1,912
HASBRO INC COM 418056107   629,895 2,434 SH   OTR 13 2,434 0 0
HEALTHEQUITY INC COM 42226A107   56,935 1,274 SH   DFND 1 1,253 0 21
HEALTHEQUITY INC COM 42226A107   17,027 381 SH   DFND 1,3 376 0 5
HEALTHEQUITY INC COM 42226A107   17,000 376 SH   DFND 1,3 376 0 0
HEALTHEQUITY INC COM 42226A107   103,189 2,309 SH   DFND 13 2,309 0 0
HEALTHEQUITY INC COM 42226A107   25,920 580 SH   DFND 14 580 0 0
HEALTHEQUITY INC COM 42226A107   7,016 157 SH   DFND 14 157 0 0
HEALTHEQUITY INC COM 42226A107   55,103 1,233 SH   DFND 7 1,233 0 0
HEALTHEQUITY INC COM 42226A107   7,955 178 SH   DFND 7,9 96 0 82
HEALTHCARE RLTY TR CL A COM 42226K105   9,698 217 SH   DFND 9 217 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,058,974 23,696 SH   OTR 13 23,696 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,090 316 SH   DFND 1 212 0 104
HEALTHCARE RLTY TR CL A COM 42226K105   12,979 507 SH   DFND 1,3 255 0 252
HEALTHCARE RLTY TR CL A COM 42226K105   7,000 255 SH   DFND 1,3 255 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   58,624 2,290 SH   DFND 13 2,290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,808 305 SH   DFND 14 305 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   142,720 5,575 SH   DFND 7 4,787 0 788
HEALTHCARE RLTY TR CL A COM 42226K105   21,862 854 SH   DFND 7,9 854 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,570 1,116 SH   DFND 9 1,116 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   233,359 925 SH   DFND 1 886 0 39
HEALTHPEAK PROPERTIES INC COM 42250P103   63,322 251 SH   DFND 1,3 158 0 93
HEALTHPEAK PROPERTIES INC COM 42250P103   23,000 90 SH   DFND 1,3 90 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   189,210 750 SH   DFND 13 750 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,626 165 SH   DFND 14 165 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   111,000 441 SH   DFND 3 441 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   95,614 379 SH   DFND 3,7 302 0 77
HEALTHPEAK PROPERTIES INC COM 42250P103   507,083 2,010 SH   DFND 7 1,477 0 533
HEALTHPEAK PROPERTIES INC COM 42250P103   56,006 222 SH   DFND 7,9 201 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103   4,486,043 17,782 SH   DFND 9 17,723 0 59
HEALTHPEAK PROPERTIES INC COM 42250P103   2,236,517 3,422 SH   DFND 1 3,242 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103   500,635 766 SH   DFND 1,3 504 0 262
HEALTHPEAK PROPERTIES INC COM 42250P103   280,000 429 SH   DFND 1,3 429 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,706,471 2,611 SH   DFND 13 2,611 0 0
HECLA MNG CO COM 422704106   370,574 567 SH   DFND 14 567 0 0
HECLA MNG CO COM 422704106   303,000 464 SH   DFND 3 339 0 125
HECLA MNG CO COM 422704106   172,542 264 SH   DFND 3,7 166 0 98
HECLA MNG CO COM 422704106   8,108,843 12,407 SH   DFND 7 11,698 0 709
HECLA MNG CO COM 422704106   799,316 1,223 SH   DFND 7,9 1,159 0 64
HECLA MNG CO COM 422704106   13,368,121 20,454 SH   DFND 9 18,361 0 2,093
HECLA MNG CO COM 422704106   52,366 384 SH   DFND 1 384 0 0
HEICO CORP NEW COM 422806109   10,910 80 SH   DFND 1,3 79 0 1
HEICO CORP NEW COM 422806109   11,000 79 SH   DFND 1,3 79 0 0
HEICO CORP NEW COM 422806109   81,413 597 SH   DFND 13 597 0 0
HEICO CORP NEW COM 422806109   15,683 115 SH   DFND 14 115 0 0
HEICO CORP NEW COM 422806109   105,414 773 SH   DFND 7 758 0 15
HEICO CORP NEW COM 422806109   183,827 1,348 SH   DFND 7,9 1,312 0 36
HEICO CORP NEW COM 422806109   21,410 157 SH   DFND 9 157 0 0
HEICO CORP NEW COM 422806109   2,254,612 6,697 SH   DFND 1 6,697 0 0
HEICO CORP NEW COM 422806109   331,273 984 SH   DFND 1,3 979 0 5
HEICO CORP NEW COM 422806109   126,000 375 SH   DFND 1,3 375 0 0
HEICO CORP NEW CL A 422806208   42,083 125 SH   DFND 1,7 125 0 0
HEICO CORP NEW CL A 422806208   818,084 2,430 SH   DFND 13 2,430 0 0
HEICO CORP NEW CL A 422806208   180,113 535 SH   DFND 14 535 0 0
HEICO CORP NEW CL A 422806208   1,472 4 SH   DFND 14 4 0 0
HEICO CORP NEW CL A 422806208   322,000 955 SH   DFND 3 955 0 0
HEICO CORP NEW CL A 422806208   138,704 412 SH   DFND 3,7 412 0 0
HEICO CORP NEW CL A 422806208   4,527,153 13,447 SH   DFND 7 13,003 0 444
HEICO CORP NEW CL A 422806208   121,871 362 SH   DFND 7,9 284 0 78
HEICO CORP NEW CL A 422806208   5,525,937 16,414 SH   DFND 9 16,394 0 20
HEICO CORP NEW CL A 422806208   296,934 882 SH   OTR 13 882 0 0
HENRY JACK & ASSOC INC COM 426281101   5,364,034 17,414 SH   DFND 1 16,999 0 415
HENRY JACK & ASSOC INC COM 426281101   649,019 2,107 SH   DFND 1,3 1,607 0 500
HENRY JACK & ASSOC INC COM 426281101   425,000 1,381 SH   DFND 1,3 1,381 0 0
HENRY JACK & ASSOC INC COM 426281101   3,044,877 9,885 SH   DFND 13 9,885 0 0
HENRY JACK & ASSOC INC COM 426281101   675,818 2,194 SH   DFND 14 2,194 0 0
HENRY JACK & ASSOC INC COM 426281101   240,000 778 SH   DFND 3 278 0 500
HENRY JACK & ASSOC INC COM 426281101   17,250 56 SH   DFND 3,7 52 0 4
HENRY JACK & ASSOC INC COM 426281101   45,896 149 SH   DFND 3,9 149 0 0
HENRY JACK & ASSOC INC COM 426281101   16,614,522 53,938 SH   DFND 7 52,745 0 1,193
HENRY JACK & ASSOC INC COM 426281101   2,832,644 9,196 SH   DFND 7,9 8,951 0 245
HERSHEY CO COM 427866108   33,024,204 107,211 SH   DFND 9 98,972 0 8,239
HERSHEY CO COM 427866108   1,333,899 28,686 SH   DFND 1 28,038 0 648
HERSHEY CO COM 427866108   103,835 2,233 SH   DFND 1,3 745 0 1,488
HERSHEY CO COM 427866108   35,000 745 SH   DFND 1,3 745 0 0
HERSHEY CO COM 427866108   234,825 5,050 SH   DFND 13 5,050 0 0
HERSHEY CO COM 427866108   54,870 1,180 SH   DFND 14 1,180 0 0
HERSHEY CO COM 427866108   157,000 3,386 SH   DFND 3 3,386 0 0
HERSHEY CO COM 427866108   157,449 3,386 SH   DFND 3,7 2,834 0 552
HERSHEY CO COM 427866108   1,495,254 32,156 SH   DFND 7 29,709 0 2,447
HERSHEY CO COM 427866108   84,491 1,817 SH   DFND 7,9 1,705 0 112
HESAI GROUP SPONSORED ADS 428050108   5,636,172 121,208 SH   DFND 9 115,756 0 5,452
HESAI GROUP SPONSORED ADS 428050108   391,856 8,427 SH   OTR 13 8,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   209,399 2,575 SH   DFND 1 2,572 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109   121,899 1,499 SH   DFND 1,3 1,398 0 101
HEWLETT PACKARD ENTERPRISE C COM 42824C109   109,000 1,335 SH   DFND 1,3 1,335 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   743,671 9,145 SH   DFND 13 9,145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   157,354 1,935 SH   DFND 14 1,935 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,000 534 SH   DFND 3 534 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,383 472 SH   DFND 3,7 0 0 472
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,028,853 24,949 SH   DFND 7 24,641 0 308
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,451 645 SH   DFND 7,9 402 0 243
HEXCEL CORP NEW COM 428291108   650,316 7,997 SH   DFND 9 5,462 0 2,535
HEXCEL CORP NEW COM 428291108   2,560 110 SH   DFND 1 110 0 0
HEXCEL CORP NEW COM 428291108   12,938 556 SH   DFND 1,3 549 0 7
HEXCEL CORP NEW COM 428291108   7,000 285 SH   DFND 1,3 285 0 0
HEXCEL CORP NEW COM 428291108   53,056 2,280 SH   DFND 13 2,280 0 0
HEXCEL CORP NEW COM 428291108   12,333 530 SH   DFND 14 530 0 0
HEXCEL CORP NEW COM 428291108   6,000 264 SH   DFND 3 264 0 0
HEXCEL CORP NEW COM 428291108   107,112 4,603 SH   DFND 7 4,603 0 0
HEXCEL CORP NEW COM 428291108   123,471 5,306 SH   DFND 7,9 5,306 0 0
HIGHWOODS PPTYS INC COM 431284108   349,097 15,002 SH   DFND 9 15,002 0 0
HIGHWOODS PPTYS INC COM 431284108   5,082 165 SH   DFND 1 0 0 165
HIGHWOODS PPTYS INC COM 431284108   32,001 1,039 SH   DFND 1,3 0 0 1,039
HIGHWOODS PPTYS INC COM 431284108   48,000 1,552 SH   DFND 3 1,552 0 0
HIGHWOODS PPTYS INC COM 431284108   15,800 513 SH   DFND 3,7 0 0 513
HIGHWOODS PPTYS INC COM 431284108   138,261 4,489 SH   DFND 7 4,192 0 297
HIGHWOODS PPTYS INC COM 431284108   1,540 50 SH   DFND 7,9 50 0 0
HIGHWOODS PPTYS INC COM 431284108   40,748 1,323 SH   DFND 9 1,323 0 0
HILLMAN SOLUTIONS CORP COM 431636109   749,810 6,098 SH   DFND 1 6,075 0 23
HILLMAN SOLUTIONS CORP COM 431636109   33,568 273 SH   DFND 1,3 185 0 88
HILLMAN SOLUTIONS CORP COM 431636109   23,000 185 SH   DFND 1,3 185 0 0
HILLMAN SOLUTIONS CORP COM 431636109   162,307 1,320 SH   DFND 13 1,320 0 0
HILLMAN SOLUTIONS CORP COM 431636109   29,510 240 SH   DFND 14 240 0 0
HILLMAN SOLUTIONS CORP COM 431636109   107,000 871 SH   DFND 3 871 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,098 871 SH   DFND 3,7 740 0 131
HILTON WORLDWIDE HLDGS INC COM 43300A203   684,149 5,564 SH   DFND 7 4,406 0 1,158
HILTON WORLDWIDE HLDGS INC COM 43300A203   162,799 1,324 SH   DFND 7,9 1,280 0 44
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,358,742 19,183 SH   DFND 9 12,052 0 7,131
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,800 527 SH   OTR 13 527 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,769 3,613 SH   DFND 7 2,637 0 976
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,172 7,706 SH   DFND 7,9 7,706 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,047,474 32,976 SH   DFND 1 31,002 0 1,974
HILTON WORLDWIDE HLDGS INC COM 43300A203   369,202 3,008 SH   DFND 1,3 1,845 0 1,163
HIMS & HERS HEALTH INC COM CL A 433000106   209,000 1,705 SH   DFND 1,3 1,705 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,466,007 11,944 SH   DFND 13 11,944 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   317,160 2,584 SH   DFND 14 2,584 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   163,000 1,332 SH   DFND 3 1,332 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   147,288 1,200 SH   DFND 3,7 504 0 696
HIMS & HERS HEALTH INC COM CL A 433000106   7,467,521 60,840 SH   DFND 7 57,311 0 3,529
HIMS & HERS HEALTH INC COM CL A 433000106   150,479 1,226 SH   DFND 7,9 906 0 320
HIMS & HERS HEALTH INC COM CL A 433000106   8,785,116 71,575 SH   DFND 9 59,690 0 11,885
HOLOGIC INC COM 436440101   337,658 2,751 SH   OTR 13 2,751 0 0
HOLOGIC INC COM 436440101   4,560 73 SH   DFND 1 69 0 4
HOLOGIC INC COM 436440101   937 15 SH   DFND 1,7 15 0 0
HOLOGIC INC COM 436440101   163,333 2,615 SH   DFND 7 2,502 0 113
HOLOGIC INC COM 436440101   16,927 271 SH   DFND 7,9 271 0 0
HOLOGIC INC COM 436440101   168,142 2,692 SH   DFND 9 2,615 0 77
HOLOGIC INC COM 436440101   32,641 741 SH   DFND 1 731 0 10
HOLOGIC INC COM 436440101   428,827 9,735 SH   DFND 1,3 0 0 9,735
HOLOGIC INC COM 436440101   429,000 9,735 SH   DFND 1,3 0 0 9,735
HOME DEPOT INC COM 437076102   3,260 74 SH   DFND 1,7 74 0 0
HOME DEPOT INC COM 437076102   1,000 16 SH   DFND 3 16 0 0
HOME DEPOT INC COM 437076102   1,366 31 SH   DFND 3,7 0 0 31
HOME DEPOT INC COM 437076102   118,935 2,700 SH   DFND 7 2,547 0 153
HOME DEPOT INC COM 437076102   8,105 184 SH   DFND 7,9 184 0 0
HOME DEPOT INC COM 437076102   2,031,366 46,115 SH   DFND 9 46,115 0 0
HOME DEPOT INC COM 437076102   338,730 3,000 SH   DFND 1 2,974 0 26
HOME DEPOT INC COM 437076102   9,597 85 SH   DFND 1,3 0 0 85
HOME DEPOT INC COM 437076102   3,049 27 SH   DFND 1,7 27 0 0
HOME DEPOT INC COM 437076102   1,000 10 SH   DFND 3 10 0 0
HOME DEPOT INC COM 437076102   2,145 19 SH   DFND 3,7 0 0 19
HOME DEPOT INC COM 437076102   80,505 713 SH   DFND 7 616 0 97
HOME DEPOT INC COM 437076102   106,700 945 SH   DFND 7,9 945 0 0
HOME DEPOT INC COM 437076102   1,355 12 SH   DFND 9 12 0 0
HOME DEPOT INC COM 437076102   466,812 9,519 SH   DFND 1 7,119 0 2,400
HOME DEPOT INC COM 437076102   862,466 17,587 SH   DFND 7 16,671 0 916
HOME DEPOT INC COM 437076102   6,081 124 SH   DFND 7,9 124 0 0
HOME DEPOT INC COM 437076102   715,837 14,597 SH   DFND 9 12,997 0 1,600
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,273 148 SH   DFND 1 148 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   439 51 SH   DFND 3,7 0 0 51
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   64,122 7,456 SH   DFND 7 7,375 0 81
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   671 78 SH   DFND 7,9 78 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   146,527 17,038 SH   OTR 13 17,038 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   63,313 818 SH   DFND 1 818 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   387 5 SH   DFND 1,3 4 0 1
HONEYWELL INTL INC COM 438516106   179,026 2,313 SH   DFND 13 2,313 0 0
HONEYWELL INTL INC COM 438516106   38,932 503 SH   DFND 14 503 0 0
HONEYWELL INTL INC COM 438516106   4,000 49 SH   DFND 3 49 0 0
HONEYWELL INTL INC COM 438516106   3,483 45 SH   DFND 3,7 0 0 45
HONEYWELL INTL INC COM 438516106   134,444 1,737 SH   DFND 7 1,732 0 5
HONEYWELL INTL INC COM 438516106   90,558 1,170 SH   DFND 7,9 1,149 0 21
HONEYWELL INTL INC COM 438516106   165,017 2,132 SH   DFND 9 2,132 0 0
HONEYWELL INTL INC COM 438516106   48,981 561 SH   DFND 1 561 0 0
HONEYWELL INTL INC COM 438516106   13,795 158 SH   DFND 1,3 155 0 3
HONEYWELL INTL INC COM 438516106   14,000 155 SH   DFND 1,3 155 0 0
HONEYWELL INTL INC COM 438516106   91,676 1,050 SH   DFND 13 1,050 0 0
HONEYWELL INTL INC COM 438516106   19,645 225 SH   DFND 14 225 0 0
HONEYWELL INTL INC COM 438516106   349 4 SH   DFND 3,7 0 0 4
HONEYWELL INTL INC COM 438516106   216,005 2,474 SH   DFND 7 1,407 0 1,067
HONEYWELL INTL INC COM 438516106   180,644 2,069 SH   DFND 7,9 2,013 0 56
HOPE BANCORP INC COM 43940T109   66,094 757 SH   DFND 9 757 0 0
HOPE BANCORP INC COM 43940T109   8,252 59 SH   DFND 1 59 0 0
HOPE BANCORP INC COM 43940T109   9,091 65 SH   DFND 1,3 62 0 3
HOPE BANCORP INC COM 43940T109   110,909 793 SH   DFND 13 793 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   24,476 175 SH   DFND 14 175 0 0
HORMEL FOODS CORP COM 440452100   10,000 72 SH   DFND 3 72 0 0
HORMEL FOODS CORP COM 440452100   1,958 14 SH   DFND 3,7 0 0 14
HORMEL FOODS CORP COM 440452100   448,531 3,207 SH   DFND 7 3,207 0 0
HORMEL FOODS CORP COM 440452100   795,803 5,690 SH   DFND 7,9 5,651 0 39
HORMEL FOODS CORP COM 440452100   142,238 1,017 SH   DFND 9 1,017 0 0
HORMEL FOODS CORP COM 440452100   619,720 4,431 SH   OTR 13 4,431 0 0
HORMEL FOODS CORP COM 440452100   16,006 129 SH   DFND 1 59 0 70
HORMEL FOODS CORP COM 440452100   40,450 326 SH   DFND 1,3 244 0 82
HORMEL FOODS CORP COM 440452100   23,000 185 SH   DFND 1,3 185 0 0
HOST HOTELS & RESORTS INC COM 44107P104   168,749 1,360 SH   DFND 13 1,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104   29,159 235 SH   DFND 14 235 0 0
HOST HOTELS & RESORTS INC COM 44107P104   42,000 340 SH   DFND 3 340 0 0
HOST HOTELS & RESORTS INC COM 44107P104   34,866 281 SH   DFND 3,7 256 0 25
HOST HOTELS & RESORTS INC COM 44107P104   324,966 2,619 SH   DFND 7 2,139 0 480
HOST HOTELS & RESORTS INC COM 44107P104   10,671 86 SH   DFND 7,9 69 0 17
HOST HOTELS & RESORTS INC COM 44107P104   50,128 404 SH   DFND 9 404 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,110,204 4,676 SH   DFND 1 4,628 0 48
HOULIHAN LOKEY INC CL A 441593100   33,402 38 SH   DFND 1,3 33 0 5
HOULIHAN LOKEY INC CL A 441593100   2,456,805 2,795 SH   DFND 13 2,795 0 0
HOULIHAN LOKEY INC CL A 441593100   540,585 615 SH   DFND 14 615 0 0
HOULIHAN LOKEY INC CL A 441593100   138,000 157 SH   DFND 3 157 0 0
HOULIHAN LOKEY INC CL A 441593100   108,996 124 SH   DFND 3,7 0 0 124
HOULIHAN LOKEY INC CL A 441593100   7,834,527 8,913 SH   DFND 7 8,624 0 289
HOULIHAN LOKEY INC CL A 441593100   2,249,361 2,559 SH   DFND 7,9 2,478 0 81
HOULIHAN LOKEY INC CL A 441593100   6,988,050 7,950 SH   DFND 9 7,950 0 0
HOULIHAN LOKEY INC CL A 441593100   484,329 551 SH   OTR 13 551 0 0
HOULIHAN LOKEY INC CL A 441593100   257,195 1,943 SH   DFND 7 1,943 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   330,714 24,371 SH   DFND 7 24,371 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   17,853 2,038 SH   DFND 1 2,006 0 32
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,805 206 SH   DFND 1,7 206 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   0 41 SH   DFND 3 41 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,025 117 SH   DFND 3,7 0 0 117
HOWARD HUGHES HOLDINGS INC COM 44267T102   127,002 14,498 SH   DFND 7 13,938 0 560
HOWARD HUGHES HOLDINGS INC COM 44267T102   65,315 7,456 SH   DFND 7,9 7,456 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   35,022 3,998 SH   DFND 9 3,998 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,357 32 SH   DFND 1,7 32 0 0
HOWMET AEROSPACE INC COM 443201108   0 6 SH   DFND 3 6 0 0
HOWMET AEROSPACE INC COM 443201108   810 11 SH   DFND 3,7 0 0 11
HOWMET AEROSPACE INC COM 443201108   203,863 2,768 SH   DFND 7 2,744 0 24
HOWMET AEROSPACE INC COM 443201108   2,504 34 SH   DFND 7,9 34 0 0
HOWMET AEROSPACE INC COM 443201108   284,805 3,867 SH   DFND 9 3,867 0 0
HOWMET AEROSPACE INC COM 443201108   35,985 439 SH   DFND 1 439 0 0
HOWMET AEROSPACE INC COM 443201108   446,081 5,442 SH   DFND 1,3 317 0 5,125
HOWMET AEROSPACE INC COM 443201108   436,000 5,321 SH   DFND 1,3 200 0 5,121
HOWMET AEROSPACE INC COM 443201108   136,890 1,670 SH   DFND 13 1,670 0 0
HOWMET AEROSPACE INC COM 443201108   30,739 375 SH   DFND 14 375 0 0
HUBBELL INC COM 443510607   10,000 117 SH   DFND 3 117 0 0
HUBBELL INC COM 443510607   626,251 7,640 SH   DFND 7 7,482 0 158
HUBBELL INC COM 443510607   82 1 SH   DFND 7,9 1 0 0
HUBBELL INC COM 443510607   1,001,673 12,220 SH   DFND 9 12,220 0 0
HUBBELL INC COM 443510607   213,696 2,607 SH   OTR 13 2,607 0 0
HUBBELL INC COM 443510607   5,649 66 SH   DFND 1 63 0 3
HUBBELL INC COM 443510607   1,113 13 SH   DFND 1,7 13 0 0
HUBBELL INC COM 443510607   5,563 65 SH   DFND 13 65 0 0
HUBBELL INC COM 443510607   7,703 90 SH   DFND 14 90 0 0
HUBBELL INC COM 443510607   0 4 SH   DFND 3 4 0 0
HUBSPOT INC COM 443573100   1,626 19 SH   DFND 3,7 0 0 19
HUBSPOT INC COM 443573100   163,648 1,912 SH   DFND 7 1,865 0 47
HUBSPOT INC COM 443573100   125,903 1,471 SH   DFND 7,9 1,471 0 0
HUBSPOT INC COM 443573100   273,802 3,199 SH   DFND 9 3,199 0 0
HUBSPOT INC COM 443573100   2,058,462 2,040 SH   DFND 1 2,022 0 18
HUBSPOT INC COM 443573100   235,109 233 SH   DFND 1,3 193 0 40
HUBSPOT INC COM 443573100   55,000 55 SH   DFND 1,3 55 0 0
HUBSPOT INC COM 443573100   449,027 445 SH   DFND 13 445 0 0
HUBSPOT INC COM 443573100   90,815 90 SH   DFND 14 90 0 0
HUMANA INC COM 444859102   263,000 261 SH   DFND 3 261 0 0
HUMANA INC COM 444859102   124,113 123 SH   DFND 3,7 106 0 17
HUMANA INC COM 444859102   1,759,783 1,744 SH   DFND 7 1,601 0 143
HUMANA INC COM 444859102   234,100 232 SH   DFND 7,9 217 0 15
HUMANA INC COM 444859102   5,105,793 5,060 SH   DFND 9 5,036 0 24
HUMANA INC COM 444859102   165,484 164 SH   OTR 13 164 0 0
HUMANA INC COM 444859102   27,774 167 SH   DFND 1 167 0 0
HUMANA INC COM 444859102   49,893 300 SH   DFND 13 300 0 0
HUMANA INC COM 444859102   16,631 100 SH   DFND 14 100 0 0
HUMANA INC COM 444859102   2,000 11 SH   DFND 3 11 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,829 11 SH   DFND 3,7 0 0 11
HUNT J B TRANS SVCS INC COM 445658107   398,479 2,396 SH   DFND 7 2,301 0 95
HUNT J B TRANS SVCS INC COM 445658107   7,817 47 SH   DFND 7,9 47 0 0
HUNT J B TRANS SVCS INC COM 445658107   998 6 SH   DFND 9 6 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,844 68 SH   DFND 1 63 0 5
HUNT J B TRANS SVCS INC COM 445658107   1,961 17 SH   DFND 1,7 17 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,000 6 SH   DFND 3 6 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,269 11 SH   DFND 3,7 0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   74,285 644 SH   DFND 7 427 0 217
HUNTINGTON BANCSHARES INC COM 446150104   221,818 1,923 SH   DFND 7,9 1,923 0 0
HUNTINGTON BANCSHARES INC COM 446150104   32,875 285 SH   DFND 9 285 0 0
HUNTINGTON BANCSHARES INC COM 446150104   45,600 19,000 SH   DFND 7 19,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   547 228 SH   DFND 7,9 228 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,888 391 SH   DFND 1 327 0 64
HUNTINGTON BANCSHARES INC COM 446150104   4,729 314 SH   DFND 1,3 305 0 9
HUNTINGTON BANCSHARES INC COM 446150104   5,000 305 SH   DFND 1,3 305 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,737 2,705 SH   DFND 13 2,705 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,657 110 SH   DFND 14 110 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   979 65 SH   DFND 3,7 0 0 65
HUNTINGTON INGALLS INDS INC COM 446413106   230,448 15,302 SH   DFND 7 12,784 0 2,518
HUNTINGTON INGALLS INDS INC COM 446413106   141,052 9,366 SH   DFND 7,9 8,840 0 526
HUNTINGTON INGALLS INDS INC COM 446413106   42,876 2,847 SH   DFND 9 2,847 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   818 169 SH   DFND 1 169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   774 160 SH   DFND 7 160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   45,046 9,307 SH   DFND 7,9 9,307 0 0
HUNTSMAN CORP COM 447011107   4,588 948 SH   DFND 9 948 0 0
HUNTSMAN CORP COM 447011107   3,910 399 SH   DFND 1 377 0 22
HUNTSMAN CORP COM 447011107   75,029 7,656 SH   DFND 7 7,528 0 128
HUNTSMAN CORP COM 447011107   4,341 443 SH   DFND 7,9 443 0 0
HUNTSMAN CORP COM 447011107   31,429 3,207 SH   DFND 9 3,207 0 0
HUNTSMAN CORP COM 447011107   1,553 33 SH   DFND 1 18 0 15
HUNTSMAN CORP COM 447011107   2,259 48 SH   DFND 1,7 48 0 0
HUNTSMAN CORP COM 447011107   1,000 22 SH   DFND 3 22 0 0
HUNTSMAN CORP COM 447011107   2,071 44 SH   DFND 3,7 0 0 44
HUT 8 CORP COM 44812J104   61,790 1,313 SH   DFND 7 1,203 0 110
HUT 8 CORP COM 44812J104   107,485 2,284 SH   DFND 7,9 2,284 0 0
HUT 8 CORP COM 44812J104   664,017 14,110 SH   OTR 13 14,110 0 0
HUT 8 CORP COM 44812J104   6,435 63 SH   DFND 1 52 0 11
HUT 8 CORP COM 44812J104   8,273 81 SH   DFND 1,7 81 0 0
HUT 8 CORP COM 44812J104   2,000 17 SH   DFND 3 17 0 0
HUT 8 CORP COM 44812J104   3,575 35 SH   DFND 3,7 0 0 35
HYATT HOTELS CORP COM CL A 448579102   177,417 1,737 SH   DFND 7 1,439 0 298
HYATT HOTELS CORP COM CL A 448579102   296,717 2,905 SH   DFND 7,9 2,905 0 0
HYATT HOTELS CORP COM CL A 448579102   28,599 280 SH   DFND 9 280 0 0
HYATT HOTELS CORP COM CL A 448579102   396,794 1,974 SH   DFND 1 1,939 0 35
HYATT HOTELS CORP COM CL A 448579102   32,162 160 SH   DFND 1,3 120 0 40
HYATT HOTELS CORP COM CL A 448579102   24,000 120 SH   DFND 1,3 120 0 0
HYATT HOTELS CORP COM CL A 448579102   150,758 750 SH   DFND 13 750 0 0
HYATT HOTELS CORP COM CL A 448579102   40,202 200 SH   DFND 14 200 0 0
HYATT HOTELS CORP COM CL A 448579102   2,000 9 SH   DFND 3 9 0 0
HYATT HOTELS CORP COM CL A 448579102   1,809 9 SH   DFND 3,7 0 0 9
ICU MED INC COM 44930G107   511,972 2,547 SH   DFND 7 789 0 1,758
ICU MED INC COM 44930G107   8,643 43 SH   DFND 7,9 43 0 0
ICU MED INC COM 44930G107   377,497 1,878 SH   DFND 9 1,878 0 0
ICU MED INC COM 44930G107   5,760 125 SH   DFND 1 125 0 0
ICU MED INC COM 44930G107   6,682 145 SH   DFND 1,3 140 0 5
ICU MED INC COM 44930G107   6,000 140 SH   DFND 1,3 140 0 0
ICU MED INC COM 44930G107   61,747 1,340 SH   DFND 13 1,340 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,755 190 SH   DFND 14 190 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   46,000 991 SH   DFND 3 991 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   45,665 991 SH   DFND 3,7 991 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   444,902 9,655 SH   DFND 7 9,655 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   141,558 3,072 SH   DFND 7,9 3,072 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   319,473 6,933 SH   DFND 9 6,933 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   156,865 336 SH   DFND 1 315 0 21
ITT INC COM 45073V108   119,983 257 SH   DFND 1,3 254 0 3
ITT INC COM 45073V108   98,000 210 SH   DFND 1,3 210 0 0
ITT INC COM 45073V108   711,962 1,525 SH   DFND 13 1,525 0 0
ITT INC COM 45073V108   164,802 353 SH   DFND 14 353 0 0
ITT INC COM 45073V108   21,000 44 SH   DFND 3 44 0 0
ITT INC COM 45073V108   467 1 SH   DFND 3,7 0 0 1
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ICICI BANK LIMITED ADR 45104G104   75,164 161 SH   DFND 7,9 110 0 51
ICICI BANK LIMITED ADR 45104G104   425,309 911 SH   DFND 9 824 0 87
ICICI BANK LIMITED ADR 45104G104   558,831 1,197 SH   OTR 13 1,197 0 0
ICICI BANK LIMITED ADR 45104G104   473,558 12,960 SH   DFND 1,3 12,960 0 0
ICICI BANK LIMITED ADR 45104G104   2,469,994 67,597 SH   DFND 13 67,597 0 0
ICICI BANK LIMITED ADR 45104G104   50,000 1,380 SH   DFND 3 1,380 0 0
ICICI BANK LIMITED ADR 45104G104   50,425 1,380 SH   DFND 3,7 1,380 0 0
ICICI BANK LIMITED ADR 45104G104   1,162,301 31,809 SH   OTR 13 31,809 0 0
ICICI BANK LIMITED ADR 45104G104   567,997 7,220 SH   DFND 1 6,789 0 431
ICICI BANK LIMITED ADR 45104G104   287,303 3,652 SH   DFND 1,3 597 0 3,055
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   159,857 2,032 SH   DFND 14 2,032 0 0
IDACORP INC COM 451107106   441,000 5,600 SH   DFND 3 5,600 0 0
IDACORP INC COM 451107106   153,249 1,948 SH   DFND 3,7 935 0 1,013
IDACORP INC COM 451107106   3,514,661 44,676 SH   DFND 7 42,776 0 1,900
IDACORP INC COM 451107106   36,739 467 SH   DFND 7,9 467 0 0
IDACORP INC COM 451107106   4,303,328 54,701 SH   DFND 9 54,701 0 0
IDACORP INC COM 451107106   313,257 14,060 SH   DFND 1 10,550 0 3,510
IDACORP INC COM 451107106   58,975 2,647 SH   DFND 1,3 1,441 0 1,206
IDACORP INC COM 451107106   27,000 1,230 SH   DFND 1,3 1,230 0 0
IDACORP INC COM 451107106   204,753 9,190 SH   DFND 13 9,190 0 0
IDEX CORP COM 45167R104   38,299 1,719 SH   DFND 14 1,719 0 0
IDEX CORP COM 45167R104   19,000 831 SH   DFND 3 831 0 0
IDEX CORP COM 45167R104   13,814 620 SH   DFND 3,7 0 0 620
IDEX CORP COM 45167R104   565,957 25,402 SH   DFND 7 20,461 0 4,941
IDEX CORP COM 45167R104   34,244 1,537 SH   DFND 7,9 1,382 0 155
IDEX CORP COM 45167R104   1,489,864 66,870 SH   DFND 9 62,224 0 4,646
IDEX CORP COM 45167R104   66,172 2,970 SH   OTR 13 2,970 0 0
IDEX CORP COM 45167R104   8,897 111 SH   DFND 1 105 0 6
IDEX CORP COM 45167R104   2,485 31 SH   DFND 1,7 31 0 0
IDEX CORP COM 45167R104   1,000 8 SH   DFND 3 8 0 0
IDEXX LABS INC COM 45168D104   2,004 25 SH   DFND 3,7 0 0 25
IDEXX LABS INC COM 45168D104   365,644 4,562 SH   DFND 7 3,484 0 1,078
IDEXX LABS INC COM 45168D104   29,816 372 SH   DFND 7,9 372 0 0
IDEXX LABS INC COM 45168D104   83,757 1,045 SH   DFND 9 1,045 0 0
IDEXX LABS INC COM 45168D104   70,841 7,007 SH   DFND 1 2,000 0 5,007
IDEXX LABS INC COM 45168D104   136,657 13,517 SH   DFND 1,3 0 0 13,517
IDEXX LABS INC COM 45168D104   189,000 18,674 SH   DFND 3 18,674 0 0
IDEXX LABS INC COM 45168D104   52,137 5,157 SH   DFND 3,7 0 0 5,157
IDEXX LABS INC COM 45168D104   139,730 13,821 SH   DFND 7 11,958 0 1,863
IDEXX LABS INC COM 45168D104   70,770 7,000 SH   DFND 7,9 7,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   157,150 15,544 SH   DFND 9 10,578 0 4,966
ILLINOIS TOOL WKS INC COM 452308109   462,927 16,381 SH   DFND 1 16,381 0 0
ILLINOIS TOOL WKS INC COM 452308109   31,679 1,121 SH   DFND 1,3 1,105 0 16
ILLINOIS TOOL WKS INC COM 452308109   31,000 1,105 SH   DFND 1,3 1,105 0 0
ILLINOIS TOOL WKS INC COM 452308109   227,013 8,033 SH   DFND 13 8,033 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,238 1,530 SH   DFND 14 1,530 0 0
ILLINOIS TOOL WKS INC COM 452308109   846,670 29,960 SH   DFND 7 29,960 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,757 1,513 SH   DFND 7,9 1,513 0 0
ILLINOIS TOOL WKS INC COM 452308109   698,559 24,719 SH   DFND 9 24,719 0 0
ILLUMINA INC COM 452327109   35,131 522 SH   DFND 1 495 0 27
ILLUMINA INC COM 452327109   685,383 10,184 SH   DFND 1,3 100 0 10,084
ILLUMINA INC COM 452327109   678,000 10,071 SH   DFND 1,3 100 0 9,971
ILLUMINA INC COM 452327109   6,663 99 SH   DFND 1,7 99 0 0
ILLUMINA INC COM 452327109   84,125 1,250 SH   DFND 13 1,250 0 0
ILLUMINA INC COM 452327109   17,835 265 SH   DFND 14 265 0 0
ILLUMINA INC COM 452327109   14,000 210 SH   DFND 3 210 0 0
ILLUMINA INC COM 452327109   14,133 210 SH   DFND 3,7 0 0 210
ILLUMINA INC COM 452327109   134,264 1,995 SH   DFND 7 689 0 1,306
INCYTE CORP COM 45337C102   119,996 1,783 SH   DFND 7,9 1,783 0 0
INCYTE CORP COM 45337C102   2,759 41 SH   DFND 9 41 0 0
INCYTE CORP COM 45337C102   353,675 21,500 SH   DFND 7 21,500 0 0
INCYTE CORP COM 45337C102   1,746 13 SH   DFND 1 13 0 0
INCYTE CORP COM 45337C102   53,724 400 SH   DFND 13 400 0 0
INCYTE CORP COM 45337C102   13,431 100 SH   DFND 14 100 0 0
INCYTE CORP COM 45337C102   173,000 1,290 SH   DFND 3 1,290 0 0
INCYTE CORP COM 45337C102   173,260 1,290 SH   DFND 3,7 1,290 0 0
INCYTE CORP COM 45337C102   317,777 2,366 SH   DFND 7 2,366 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   446,849 3,327 SH   DFND 7,9 3,327 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   629,645 4,688 SH   DFND 9 4,688 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   255 4 SH   DFND 1 0 0 4
INDEPENDENCE RLTY TR INC COM 45378A106   4,585 72 SH   DFND 1,7 72 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   49,352 775 SH   DFND 7 704 0 71
INDEPENDENCE RLTY TR INC COM 45378A106   152,705 2,398 SH   DFND 7,9 2,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,910 30 SH   DFND 9 30 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,924 16 SH   DFND 1 16 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,687 53 SH   DFND 1,3 53 0 0
INDEPENDENT BK CORP MASS COM 453836108   54,831 300 SH   DFND 13 300 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,483 30 SH   DFND 14 30 0 0
INDEPENDENT BK CORP MASS COM 453836108   10,000 53 SH   DFND 3 53 0 0
INDEPENDENT BK CORP MASS COM 453836108   914 5 SH   DFND 3,7 0 0 5
INDEPENDENT BK CORP MASS COM 453836108   293,529 1,606 SH   DFND 7 1,542 0 64
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   26,319 144 SH   DFND 7,9 111 0 33
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   70,184 384 SH   DFND 9 384 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   244,733 1,776 SH   DFND 1 1,186 0 590
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   225,027 1,633 SH   DFND 1,3 93 0 1,540
INFOSYS LTD SPONSORED ADR 456788108   363,792 2,640 SH   DFND 13 2,640 0 0
ING GROEP N.V. SPONSORED ADR 456837103   86,125 625 SH   DFND 14 625 0 0
ING GROEP N.V. SPONSORED ADR 456837103   32,000 229 SH   DFND 3 229 0 0
ING GROEP N.V. SPONSORED ADR 456837103   18,741 136 SH   DFND 3,7 0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   1,836,461 13,327 SH   DFND 7 8,427 0 4,900
ING GROEP N.V. SPONSORED ADR 456837103   51,124 371 SH   DFND 7,9 208 0 163
ING GROEP N.V. SPONSORED ADR 456837103   3,357,773 24,367 SH   DFND 9 23,941 0 426
ING GROEP N.V. SPONSORED ADR 456837103   5,658 69 SH   DFND 1 27 0 42
INGERSOLL RAND INC COM 45687V106   30,996 378 SH   DFND 1,3 186 0 192
INGERSOLL RAND INC COM 45687V106   11,000 140 SH   DFND 1,3 140 0 0
INGERSOLL RAND INC COM 45687V106   105,780 1,290 SH   DFND 13 1,290 0 0
INGERSOLL RAND INC COM 45687V106   20,910 255 SH   DFND 14 255 0 0
INGERSOLL RAND INC COM 45687V106   4,000 50 SH   DFND 3 50 0 0
INGERSOLL RAND INC COM 45687V106   328 4 SH   DFND 3,7 4 0 0
INGERSOLL RAND INC COM 45687V106   450,262 5,491 SH   DFND 7 4,441 0 1,050
INGERSOLL RAND INC COM 45687V106   6,314 77 SH   DFND 7,9 50 0 27
INGERSOLL RAND INC COM 45687V106   164,656 2,008 SH   DFND 9 1,951 0 57
INGREDION INC COM 457187102   27,941 305 SH   DFND 1 292 0 13
INGREDION INC COM 457187102   77,319 844 SH   DFND 1,3 842 0 2
INGREDION INC COM 457187102   4,489 49 SH   DFND 1,7 49 0 0
INGREDION INC COM 457187102   227,000 2,483 SH   DFND 3 2,483 0 0
INGREDION INC COM 457187102   151,981 1,659 SH   DFND 3,7 1,572 0 87
INGREDION INC COM 457187102   1,012,016 11,047 SH   DFND 7 10,921 0 126
INGREDION INC COM 457187102   329,338 3,595 SH   DFND 7,9 3,595 0 0
INGREDION INC COM 457187102   936,712 10,225 SH   DFND 9 10,015 0 210
INGREDION INC COM 457187102   1,407 83 SH   DFND 1 83 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,407 614 SH   DFND 1,3 600 0 14
INSIGHT ENTERPRISES INC COM 45765U103   10,000 600 SH   DFND 1,3 600 0 0
INSIGHT ENTERPRISES INC COM 45765U103   57,291 3,380 SH   DFND 13 3,380 0 0
INSIGHT ENTERPRISES INC COM 45765U103   20,171 1,190 SH   DFND 14 1,190 0 0
INSIGHT ENTERPRISES INC COM 45765U103   254 15 SH   DFND 3,7 0 0 15
INSIGHT ENTERPRISES INC COM 45765U103   113,684 6,707 SH   DFND 7 6,707 0 0
INSIGHT ENTERPRISES INC COM 45765U103   22,255 1,313 SH   DFND 7,9 1,313 0 0
INSMED INC COM PAR $.01 457669307   28,442 1,678 SH   DFND 9 1,678 0 0
INSMED INC COM PAR $.01 457669307   500,008 29,499 SH   OTR 13 29,499 0 0
INSMED INC COM PAR $.01 457669307   1,196,207 74,391 SH   DFND 1 73,974 0 417
INSMED INC COM PAR $.01 457669307   2,494,281 155,117 SH   DFND 1,3 155,101 0 16
INSMED INC COM PAR $.01 457669307   199,000 12,353 SH   DFND 1,3 12,353 0 0
INSMED INC COM PAR $.01 457669307   42,725 2,657 SH   DFND 1,3,7 2,657 0 0
INSMED INC COM PAR $.01 457669307   99,648 6,197 SH   DFND 1,7 6,197 0 0
INSMED INC COM PAR $.01 457669307   1,708,982 106,280 SH   DFND 13 106,280 0 0
INSMED INC COM PAR $.01 457669307   27,416 1,705 SH   DFND 14 1,705 0 0
INSMED INC COM PAR $.01 457669307   19,264 1,198 SH   DFND 14 1,198 0 0
INSPIRE MED SYS INC COM 457730109   1,447,000 89,961 SH   DFND 3 86,623 3,338 0
INSPIRE MED SYS INC COM 457730109   90,241 5,612 SH   DFND 3,14 5,612 0 0
INSPIRE MED SYS INC COM 457730109   6,598,332 410,344 SH   DFND 3,7 410,344 0 0
INSPIRE MED SYS INC COM 457730109   188,586 11,728 SH   DFND 3,7,9 11,728 0 0
INSPIRE MED SYS INC COM 457730109   2,522,936 156,899 SH   DFND 3,9 156,424 0 475
INSPIRE MED SYS INC COM 457730109   1,961,680 121,995 SH   DFND 7 121,344 0 651
INSPIRE MED SYS INC COM 457730109   1,119,811 69,640 SH   DFND 7,9 69,640 0 0
INSPIRE MED SYS INC COM 457730109   1,043,110 64,870 SH   DFND 9 59,845 0 5,025
INSPERITY INC COM 45778Q107   927,720 57,694 SH   OTR 13 57,694 0 0
INSPERITY INC COM 45778Q107   14,584 760 SH   DFND 1 683 0 77
INSPERITY INC COM 45778Q107   5,699 297 SH   DFND 1,7 297 0 0
INSPERITY INC COM 45778Q107   2,000 100 SH   DFND 3 100 0 0
INSPERITY INC COM 45778Q107   3,934 205 SH   DFND 3,7 0 0 205
INSPERITY INC COM 45778Q107   174,303 9,083 SH   DFND 7 7,918 0 1,165
INSPERITY INC COM 45778Q107   256,436 13,363 SH   DFND 7,9 13,363 0 0
INSTALLED BLDG PRODS INC COM 45780R101   22,280 1,161 SH   DFND 9 1,161 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,061 28 SH   DFND 1 28 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,472 20 SH   DFND 1,3 20 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,000 20 SH   DFND 1,3 20 0 0
INSTALLED BLDG PRODS INC COM 45780R101   145,616 450 SH   DFND 13 450 0 0
INSTALLED BLDG PRODS INC COM 45780R101   30,741 95 SH   DFND 14 95 0 0
INSTALLED BLDG PRODS INC COM 45780R101   53,000 165 SH   DFND 3 165 0 0
INSTALLED BLDG PRODS INC COM 45780R101   53,392 165 SH   DFND 3,7 0 0 165
INSULET CORP COM 45784P101   965,916 2,985 SH   DFND 7 2,984 0 1
INSULET CORP COM 45784P101   465,322 1,438 SH   DFND 7,9 1,417 0 21
INSULET CORP COM 45784P101   556,575 1,720 SH   DFND 9 1,720 0 0
INSULET CORP COM 45784P101   53,392 165 SH   OTR 13 165 0 0
INSULET CORP COM 45784P101   2,524 10 SH   DFND 1 0 0 10
INSULET CORP COM 45784P101   238,546 945 SH   DFND 1,3 464 0 481
INSULET CORP COM 45784P101   142,000 562 SH   DFND 1,3 81 0 481
INSULET CORP COM 45784P101   177,206 702 SH   DFND 13 702 0 0
INSULET CORP COM 45784P101   27,767 110 SH   DFND 14 110 0 0
INSULET CORP COM 45784P101   270,000 1,068 SH   DFND 3 1,068 0 0
INTEL CORP COM 458140100   172,915 685 SH   DFND 3,7 685 0 0
INTEL CORP COM 458140100   1,710,718 6,777 SH   DFND 7 3,524 0 3,253
INTEL CORP COM 458140100   39,379 156 SH   DFND 7,9 156 0 0
INTEL CORP COM 458140100   1,157,896 4,587 SH   DFND 9 4,490 0 97
INTEL CORP COM 458140100   65,379 259 SH   OTR 13 259 0 0
INTEL CORP COM 458140100   255,654 1,401 SH   DFND 1 1,392 0 9
INTEL CORP COM 458140100   67,518 370 SH   DFND 1,3 368 0 2
INTEL CORP COM 458140100   127,736 700 SH   DFND 13 700 0 0
INTEL CORP COM 458140100   29,197 160 SH   DFND 14 160 0 0
INTEL CORP COM 458140100   55,291 303 SH   DFND 14 303 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   222,000 1,219 SH   DFND 3 1,219 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   155,290 851 SH   DFND 3,7 848 0 3
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   565,141 3,097 SH   DFND 7 2,803 0 294
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,620 113 SH   DFND 7,9 69 0 44
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   779,190 4,270 SH   DFND 9 4,183 0 87
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   50,547 277 SH   OTR 13 277 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   976,687 5,367 SH   DFND 1 5,206 0 161
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   127,022 698 SH   DFND 1,3 298 0 400
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   46,000 255 SH   DFND 1,3 255 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   254,772 1,400 SH   DFND 13 1,400 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   51,864 285 SH   DFND 14 285 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   99,000 543 SH   DFND 3 543 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   90,990 500 SH   DFND 3,7 399 0 101
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,345,014 7,391 SH   DFND 7 6,295 0 1,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,400 222 SH   DFND 7,9 134 0 88
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,371,361 18,526 SH   DFND 9 18,251 0 275
INTERCONTINENTAL EXCHANGE IN COM 45866F104   102,637 564 SH   OTR 13 564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   798,694 35,656 SH   DFND 13 35,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,088 4,245 SH   OTR 13 4,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   416,507 17,340 SH   DFND 1 13,788 0 3,552
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,860 2,617 SH   DFND 1,3 1,996 0 621
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,000 1,645 SH   DFND 1,3 1,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   302,412 12,590 SH   DFND 13 12,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,121 2,836 SH   DFND 14 2,836 0 0
INTERDIGITAL INC COM 45867G101   77,000 3,223 SH   DFND 3 3,223 0 0
INTERDIGITAL INC COM 45867G101   68,985 2,872 SH   DFND 3,7 2,591 0 281
INTERDIGITAL INC COM 45867G101   639,701 26,632 SH   DFND 7 23,556 0 3,076
INTERDIGITAL INC COM 45867G101   95,576 3,979 SH   DFND 7,9 3,655 0 324
INTERDIGITAL INC COM 45867G101   1,732,178 72,114 SH   DFND 9 68,672 0 3,442
INTERDIGITAL INC COM 45867G101   3,326 45 SH   DFND 1 45 0 0
INTERDIGITAL INC COM 45867G101   21,727 294 SH   DFND 1,3 165 0 129
INTERDIGITAL INC COM 45867G101   6,000 85 SH   DFND 1,3 85 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,120 800 SH   DFND 13 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,824 160 SH   DFND 14 160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,000 378 SH   DFND 3 378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,022 298 SH   DFND 3,7 0 0 298
INTERNATIONAL BUSINESS MACHS COM 459200101   133,168 1,802 SH   DFND 7 1,150 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101   15,741 213 SH   DFND 7,9 213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,085 150 SH   DFND 9 150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,436 288 SH   DFND 1 288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,582 100 SH   DFND 1,3 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,000 100 SH   DFND 1,3 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,308 1,290 SH   DFND 13 1,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,453 95 SH   DFND 14 95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   129,384 5,011 SH   DFND 7 5,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,221 1,093 SH   DFND 7,9 1,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,020 543 SH   DFND 9 543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   241,959 9,371 SH   OTR 13 9,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,010 463 SH   DFND 1 463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   0 43 SH   DFND 3 43 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   372 43 SH   DFND 3,7 0 0 43
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   147,818 17,069 SH   DFND 7 16,622 0 447
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,127 823 SH   DFND 7,9 823 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   53,969 6,232 SH   DFND 9 6,232 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   149,945 522 SH   DFND 1 283 0 239
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   245,312 854 SH   DFND 1,3 315 0 539
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,000 271 SH   DFND 1,3 271 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   632,812 2,203 SH   DFND 13 2,203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   136,731 476 SH   DFND 14 476 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   132,000 458 SH   DFND 3 458 0 0
INTERNATIONAL PAPER CO COM 460146103   118,922 414 SH   DFND 3,7 281 0 133
INTERNATIONAL PAPER CO COM 460146103   3,953,422 13,763 SH   DFND 7 11,266 0 2,497
INTERNATIONAL PAPER CO COM 460146103   502,400 1,749 SH   DFND 7,9 1,363 0 386
INTERNATIONAL PAPER CO COM 460146103   2,210,389 7,695 SH   DFND 9 6,478 0 1,217
INTERNATIONAL PAPER CO COM 460146103   8,637 266 SH   DFND 1 216 0 50
INTERNATIONAL PAPER CO COM 460146103   520 16 SH   DFND 1,3 0 0 16
INTERNATIONAL PAPER CO COM 460146103   3,604 111 SH   DFND 1,7 111 0 0
INTERNATIONAL PAPER CO COM 460146103   1,000 28 SH   DFND 3 28 0 0
INTERNATIONAL PAPER CO COM 460146103   1,786 55 SH   DFND 3,7 0 0 55
INTERNATIONAL PAPER CO COM 460146103   208,652 6,426 SH   DFND 7 6,066 0 360
INVESCO QQQ TR UNIT SER 1 46090E103   211,380 6,510 SH   DFND 7,9 6,497 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   34,451 1,061 SH   DFND 9 1,052 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   11,620 156 SH   DFND 1 156 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,582 330 SH   DFND 1,3 325 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   24,000 325 SH   DFND 1,3 325 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   151,960 2,040 SH   DFND 13 2,040 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   29,796 400 SH   DFND 14 400 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,000 65 SH   DFND 3 65 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,214 70 SH   DFND 3,7 0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602   322,989 4,336 SH   DFND 7 4,325 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   129,613 1,740 SH   DFND 7,9 1,668 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602   1,218,507 16,358 SH   DFND 9 16,331 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   38,123,183 110,791 SH   DFND 1 109,680 0 1,111
INTUITIVE SURGICAL INC COM NEW 46120E602   4,749,268 13,802 SH   DFND 1,3 13,798 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   1,090,000 3,169 SH   DFND 1,3 3,169 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,410 100 SH   DFND 1,3,7 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   730,524 2,123 SH   DFND 1,7 423 0 1,700
INTUITIVE SURGICAL INC COM NEW 46120E602   3,441 10 SH   DFND 1,9 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,547,282 13,215 SH   DFND 13 13,215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   715,728 2,080 SH   DFND 14 2,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   140,049 407 SH   DFND 14 407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,415,000 7,019 SH   DFND 3 6,896 123 0
INTUIT COM 461202103   71,917 209 SH   DFND 3,14 209 0 0
INTUIT COM 461202103   16,552,931 48,105 SH   DFND 3,7 47,712 0 393
INTUIT COM 461202103   773,881 2,249 SH   DFND 3,7,9 2,249 0 0
INTUIT COM 461202103   4,383,490 12,739 SH   DFND 3,9 12,694 0 45
INTUIT COM 461202103   57,797,686 167,968 SH   DFND 7 166,523 0 1,445
INTUIT COM 461202103   26,045,273 75,691 SH   DFND 7,9 74,294 0 1,397
INTUIT COM 461202103   41,644,014 121,023 SH   DFND 9 105,930 0 15,093
INTUIT COM 461202103   286,635 833 SH   OTR 13 833 0 0
INTUIT COM 461202103   1,176 7 SH Call DFND 7 7 0 0
INTUIT COM 461202103   2,856 17 SH Call DFND 7,9 17 0 0
INTUIT COM 461202103   29 1 SH   DFND 1 0 0 1
INTUIT COM 461202103   29 1 SH   DFND 1,3 0 0 1
INTUIT COM 461202103   14,000 486 SH   DFND 3 486 0 0
INTUIT COM 461202103   14,298 485 SH   DFND 3,7 0 0 485
INTUIT COM 461202103   152,854 5,185 SH   DFND 7 4,168 0 1,017
INVENTRUST PPTYS CORP COM NEW 46124J201   796 27 SH   DFND 7,9 27 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   68,806 2,334 SH   DFND 9 2,334 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,274,617 21,911 SH   DFND 1 21,895 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   878,490 4,503 SH   DFND 1,3 4,492 0 11
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   295,000 1,512 SH   DFND 1,3 1,512 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,168 88 SH   DFND 1,3,7 88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   209,527 1,074 SH   DFND 1,7 274 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,190,049 6,100 SH   DFND 13 6,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   261,421 1,340 SH   DFND 14 1,340 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   387,000 1,984 SH   DFND 3 1,984 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   87,010 446 SH   DFND 3,14 446 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,050,654 20,763 SH   DFND 3,7 20,763 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,071,918 20,872 SH   DFND 3,7,9 20,872 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,101,314 10,771 SH   DFND 3,9 10,718 0 53
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10,505,113 53,848 SH   DFND 7 53,343 0 505
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,097,827 46,634 SH   DFND 7,9 46,604 0 30
INVITATION HOMES INC COM 46187W107   10,905,336 55,899 SH   DFND 9 48,712 0 7,187
INVITATION HOMES INC COM 46187W107   227,475 1,166 SH   OTR 13 1,166 0 0
INVITATION HOMES INC COM 46187W107   1,000 99 SH   DFND 3 99 0 0
INVITATION HOMES INC COM 46187W107   1,085 99 SH   DFND 3,7 0 0 99
INVITATION HOMES INC COM 46187W107   9,919 905 SH   DFND 7 905 0 0
INVITATION HOMES INC COM 46187W107   175,535 16,016 SH   DFND 7,9 16,016 0 0
INVITATION HOMES INC COM 46187W107   203,423 4,405 SH   DFND 7,9 4,405 0 0
INVITATION HOMES INC COM 46187W107   3,602 152 SH   DFND 1 152 0 0
INVITATION HOMES INC COM 46187W107   21,686 915 SH   DFND 1,3 905 0 10
INVITATION HOMES INC COM 46187W107   9,000 400 SH   DFND 1,3 400 0 0
IONQ INC COM 46222L108   67,545 2,850 SH   DFND 13 2,850 0 0
IONQ INC COM 46222L108   12,561 530 SH   DFND 14 530 0 0
IONQ INC COM 46222L108   12,000 513 SH   DFND 3 513 0 0
IONQ INC COM 46222L108   830 35 SH   DFND 3,7 0 0 35
IONQ INC COM 46222L108   439,517 18,545 SH   DFND 7 18,439 0 106
IONQ INC COM 46222L108   27,468 1,159 SH   DFND 7,9 909 0 250
IONQ INC COM 46222L108   76,859 3,243 SH   DFND 9 3,243 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,216 125 SH   DFND 1 125 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,790 947 SH   DFND 1,3 930 0 17
IONIS PHARMACEUTICALS INC COM 462222100   16,000 930 SH   DFND 1,3 930 0 0
IONIS PHARMACEUTICALS INC COM 462222100   118,436 6,680 SH   DFND 13 6,680 0 0
IONIS PHARMACEUTICALS INC COM 462222100   24,627 1,389 SH   DFND 14 1,389 0 0
IONIS PHARMACEUTICALS INC COM 462222100   272,351 15,361 SH   DFND 7 14,778 0 583
IONIS PHARMACEUTICALS INC COM 462222100   7,642 431 SH   DFND 7,9 431 0 0
IONIS PHARMACEUTICALS INC COM 462222100   118,029 6,657 SH   DFND 9 6,657 0 0
IONIS PHARMACEUTICALS INC COM 462222100   992,703 55,990 SH   OTR 13 55,990 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   174 1 SH   DFND 1 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   36,928 212 SH   DFND 1,3 210 0 2
IOVANCE BIOTHERAPEUTICS INC COM 462260100   87,095 500 SH   DFND 13 500 0 0
IQVIA HLDGS INC COM 46266C105   25,258 145 SH   DFND 14 145 0 0
IQVIA HLDGS INC COM 46266C105   114,000 652 SH   DFND 3 652 0 0
IQVIA HLDGS INC COM 46266C105   76,992 442 SH   DFND 3,7 439 0 3
IQVIA HLDGS INC COM 46266C105   239,163 1,373 SH   DFND 7 1,373 0 0
IQVIA HLDGS INC COM 46266C105   7,490 43 SH   DFND 7,9 43 0 0
IQVIA HLDGS INC COM 46266C105   238,989 1,372 SH   DFND 9 1,325 0 47
IQVIA HLDGS INC COM 46266C105   340,193 1,953 SH   OTR 13 1,953 0 0
IQVIA HLDGS INC COM 46266C105   1,436 18 SH   DFND 1 18 0 0
IQVIA HLDGS INC COM 46266C105   7,817 98 SH   DFND 1,3 98 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,000 45 SH   DFND 1,3 45 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,581 258 SH   DFND 13 258 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,051 126 SH   DFND 14 126 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,000 53 SH   DFND 3 53 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   68,682 861 SH   DFND 7 861 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,450 131 SH   DFND 7,9 65 0 66
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,285 154 SH   DFND 9 154 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   207,562 2,602 SH   OTR 13 2,602 0 0
IRON MTN INC DEL COM 46284V101   248,074 1,210 SH   DFND 1 1,118 0 92
IRON MTN INC DEL COM 46284V101   178,162 869 SH   DFND 1,3 587 0 282
IRON MTN INC DEL COM 46284V101   107,000 523 SH   DFND 1,3 523 0 0
IRON MTN INC DEL COM 46284V101   19,477 95 SH   DFND 1,7 95 0 0
IRON MTN INC DEL COM 46284V101   788,507 3,846 SH   DFND 13 3,846 0 0
IRON MTN INC DEL COM 46284V101   174,472 851 SH   DFND 14 851 0 0
IRON MTN INC DEL COM 46284V101   149,000 729 SH   DFND 3 729 0 0
IRON MTN INC DEL COM 46284V101   136,748 667 SH   DFND 3,7 365 0 302
IRON MTN INC DEL COM 46284V101   5,065,224 24,706 SH   DFND 7 23,193 0 1,513
IRON MTN INC DEL COM 46284V101   541,253 2,640 SH   DFND 7,9 2,544 0 96
ISHARES SILVER TR ISHARES 46428Q109   1,402,132 6,839 SH   DFND 9 6,720 0 119
ISHARES SILVER TR ISHARES 46428Q109   158,991 358 SH   DFND 1 329 0 29
ISHARES SILVER TR ISHARES 46428Q109   24,870 56 SH   DFND 1,3 55 0 1
ISHARES SILVER TR ISHARES 46428Q109   24,000 55 SH   DFND 1,3 55 0 0
ISHARES GOLD TR ISHARES NEW 464285204   217,614 490 SH   DFND 13 490 0 0
ISHARES GOLD TR ISHARES NEW 464285204   46,632 105 SH   DFND 14 105 0 0
ISHARES GOLD TR ISHARES NEW 464285204   135,000 304 SH   DFND 3 304 0 0
ISHARES GOLD TR ISHARES NEW 464285204   135,009 304 SH   DFND 3,7 298 0 6
ISHARES GOLD TR ISHARES NEW 464285204   920,196 2,072 SH   DFND 7 1,698 0 374
ISHARES GOLD TR ISHARES NEW 464285204   432,563 974 SH   DFND 7,9 950 0 24
ISHARES INC MSCI WORLD ETF 464286392   9,507,507 21,408 SH   DFND 9 21,387 0 21
ISHARES INC MSCI WORLD ETF 464286392   483,636 1,089 SH   OTR 13 1,089 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   405,714 1,011 SH   DFND 1 1,007 0 4
ISHARES INC MSCI BRAZIL ETF 464286400   40,933 102 SH   DFND 1,3 82 0 20
ISHARES INC JP MORGAN EM ETF 464286517   30,000 75 SH   DFND 1,3 75 0 0
ISHARES INC MSCI EURZONE ETF 464286608   193,828 483 SH   DFND 13 483 0 0
ISHARES INC MSCI SWITZERLAND 464286749   38,124 95 SH   DFND 14 95 0 0
ISHARES INC MSCI SWITZERLAND 464286749   6,000 15 SH   DFND 3 15 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   3,210 8 SH   DFND 3,7 0 0 8
ISHARES INC MSCI SWEDEN ETF 464286756   279,706 697 SH   DFND 7 531 0 166
ISHARES INC MSCI STH KOR ETF 464286772   39,327 98 SH   DFND 7,9 84 0 14
ISHARES TR S&P 100 ETF 464287101   48,557 121 SH   DFND 9 110 0 11
ISHARES TR S&P 100 ETF 464287101   12,807 50 SH   DFND 1 45 0 5
ISHARES TR S&P 100 ETF 464287101   45,591 178 SH   DFND 1,3 175 0 3
ISHARES TR S&P 100 ETF 464287101   45,000 175 SH   DFND 1,3 175 0 0
ISHARES TR MORNINGSTR US EQ 464287127   302,233 1,180 SH   DFND 13 1,180 0 0
ISHARES TR CORE S&P TTL STK 464287150   60,703 237 SH   DFND 14 237 0 0
ISHARES TR CORE S&P TTL STK 464287150   30,000 118 SH   DFND 3 118 0 0
ISHARES TR CORE S&P TTL STK 464287150   31,248 122 SH   DFND 3,7 0 0 122
ISHARES TR SELECT DIVID ETF 464287168   767,365 2,996 SH   DFND 7 2,919 0 77
ISHARES TR SELECT DIVID ETF 464287168   168,021 656 SH   DFND 7,9 189 0 467
ISHARES TR SELECT DIVID ETF 464287168   1,157,451 4,519 SH   DFND 9 2,714 0 1,805
ISHARES TR SELECT DIVID ETF 464287168   218,991 855 SH   OTR 13 855 0 0
ISHARES TR TIPS BD ETF 464287176   16,908 87 SH   DFND 1 48 0 39
ISHARES TR TIPS BD ETF 464287176   27,208 140 SH   DFND 1,3 140 0 0
ISHARES TR TIPS BD ETF 464287176   27,000 140 SH   DFND 1,3 140 0 0
ISHARES TR TIPS BD ETF 464287176   139,925 720 SH   DFND 13 720 0 0
ISHARES TR TIPS BD ETF 464287176   28,179 145 SH   DFND 14 145 0 0
ISHARES TR TIPS BD ETF 464287176   255,946 1,317 SH   DFND 7 1,309 0 8
ISHARES TR TIPS BD ETF 464287176   19,434 100 SH   DFND 7,9 22 0 78
ISHARES TR TIPS BD ETF 464287176   74,238 382 SH   DFND 9 382 0 0
ISHARES TR TIPS BD ETF 464287176   11,763 678 SH   DFND 1 678 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,363 482 SH   DFND 1,3 452 0 30
ISHARES TR CORE S&P500 ETF 464287200   256,711 14,796 SH   DFND 13 14,796 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,531 3,143 SH   DFND 14 3,143 0 0
ISHARES TR CORE S&P500 ETF 464287200   177,000 10,184 SH   DFND 3 10,184 0 0
ISHARES TR CORE S&P500 ETF 464287200   168,850 9,732 SH   DFND 3,7 9,732 0 0
ISHARES TR CORE S&P500 ETF 464287200   555,426 32,013 SH   DFND 7 31,814 0 199
ISHARES TR CORE S&P500 ETF 464287200   51,183 2,950 SH   DFND 7,9 2,950 0 0
ISHARES TR CORE S&P500 ETF 464287200   185,454 10,689 SH   DFND 9 10,011 0 678
ISHARES TR CORE S&P500 ETF 464287200   96,920 285 SH   DFND 1 285 0 0
ISHARES TR CORE US AGGBD ET 464287226   42,169 124 SH   DFND 1,3 124 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,000 80 SH   DFND 1,3 80 0 0
ISHARES TR CORE US AGGBD ET 464287226   120,725 355 SH   DFND 13 355 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,445 66 SH   DFND 14 66 0 0
ISHARES TR CORE US AGGBD ET 464287226   76,000 223 SH   DFND 3 223 0 0
ISHARES TR CORE US AGGBD ET 464287226   61,213 180 SH   DFND 3,7 179 0 1
ISHARES TR CORE US AGGBD ET 464287226   724,349 2,130 SH   DFND 7 2,041 0 89
ISHARES TR CORE US AGGBD ET 464287226   2,775,651 8,162 SH   DFND 7,9 6,391 0 1,771
ISHARES TR CORE US AGGBD ET 464287226   648,854 1,908 SH   DFND 9 1,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,990 1,199 SH   DFND 1 1,199 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,400 940 SH   DFND 1,3 940 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,000 1,100 SH   DFND 13 1,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,300 730 SH   DFND 14 730 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,000 940 SH   DFND 3 940 0 0
ISHARES TR IBOXX INV CP ETF 464287242   800 80 SH   DFND 3,7 0 0 80
ISHARES TR IBOXX INV CP ETF 464287242   271,680 27,168 SH   DFND 7 26,998 0 170
ISHARES TR IBOXX INV CP ETF 464287242   22,400 2,240 SH   DFND 7,9 1,625 0 615
ISHARES TR GLOBAL TECH ETF 464287291   37,930 3,793 SH   DFND 9 3,758 0 35
ISHARES TR GLOBAL TECH ETF 464287291   2,435 53 SH   DFND 1 43 0 10
ISHARES TR S&P 500 GRWT ETF 464287309   2,343 51 SH   DFND 1,7 51 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,000 16 SH   DFND 3 16 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,562 34 SH   DFND 3,7 0 0 34
ISHARES TR S&P 500 GRWT ETF 464287309   55,587 1,210 SH   DFND 7 855 0 355
ISHARES TR S&P 500 GRWT ETF 464287309   114,528 2,493 SH   DFND 7,9 2,493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   25,956 565 SH   DFND 9 534 0 31
ISHARES TR S&P 500 GRWT ETF 464287309   6,894 43 SH   DFND 1 43 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,214 45 SH   DFND 1,3 45 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,000 45 SH   DFND 1,3 45 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   64,128 400 SH   DFND 13 400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,834 105 SH   DFND 14 105 0 0
ISHARES TR S&P 500 VAL ETF 464287408   98,000 614 SH   DFND 3 614 0 0
ISHARES TR S&P 500 VAL ETF 464287408   98,436 614 SH   DFND 3,7 614 0 0
ISHARES TR S&P 500 VAL ETF 464287408   539,797 3,367 SH   DFND 7 3,367 0 0
ISHARES TR S&P 500 VAL ETF 464287408   220,921 1,378 SH   DFND 7,9 1,378 0 0
ISHARES TR S&P 500 VAL ETF 464287408   435,589 2,717 SH   DFND 9 2,717 0 0
ISHARES TR S&P 500 VAL ETF 464287408   229,097 1,429 SH   OTR 13 1,429 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,140 15 SH   DFND 1 14 0 1
ISHARES TR 7-10 YR TRSY BD 464287440   1,712 12 SH   DFND 1,7 12 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,000 4 SH   DFND 3 4 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,712 12 SH   DFND 3,7 0 0 12
ISHARES TR 1 3 YR TREAS BD 464287457   123,552 866 SH   DFND 7 825 0 41
ISHARES TR 1 3 YR TREAS BD 464287457   10,558 74 SH   DFND 7,9 74 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   127,262 892 SH   DFND 9 892 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,662 15 SH   DFND 1 11 0 4
ISHARES TR 1 3 YR TREAS BD 464287457   6,033 34 SH   DFND 1,7 34 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,000 5 SH   DFND 3 5 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,774 10 SH   DFND 3,7 0 0 10
ISHARES TR MSCI EAFE ETF 464287465   54,119 305 SH   DFND 7 255 0 50
ISHARES TR MSCI EAFE ETF 464287465   134,854 760 SH   DFND 7,9 760 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,565 37 SH   DFND 9 37 0 0
ISHARES TR MSCI EAFE ETF 464287465   45,633 263 SH   DFND 1 206 0 57
ISHARES TR MSCI EAFE ETF 464287465   12,493 72 SH   DFND 1,3 70 0 2
ISHARES TR MSCI EAFE ETF 464287465   12,000 70 SH   DFND 1,3 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   144,881 835 SH   DFND 13 835 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   35,049 202 SH   DFND 14 202 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   407,749 2,350 SH   DFND 7 2,149 0 201
ISHARES TR RUS MDCP VAL ETF 464287473   3,470 20 SH   DFND 7,9 20 0 0
ISHARES TR RUS MD CP GR ETF 464287481   104,280 601 SH   DFND 9 136 0 465
ISHARES TR RUS MD CP GR ETF 464287481   24,287 815 SH   DFND 1 815 0 0
ISHARES TR RUS MD CP GR ETF 464287481   236,284 7,929 SH   DFND 1,3 7,929 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,585 523 SH   DFND 1,7 523 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,591,736 86,971 SH   DFND 13 86,971 0 0
ISHARES TR RUS MID CAP ETF 464287499   296,000 9,919 SH   DFND 3 9,919 0 0
ISHARES TR RUS MID CAP ETF 464287499   59,302 1,990 SH   DFND 3,7 1,990 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,068,300 35,849 SH   DFND 7 35,467 0 382
ISHARES TR RUS MID CAP ETF 464287499   456,923 15,333 SH   DFND 7,9 15,333 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,645,403 155,886 SH   DFND 9 68,941 0 86,945
ISHARES TR RUS MID CAP ETF 464287499   109,336 3,669 SH   OTR 13 3,669 0 0
ISHARES TR CORE S&P MCP ETF 464287507   200,543 26,562 SH   DFND 7 26,562 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,722 543 SH   DFND 1 543 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,847 62 SH   DFND 1,3 60 0 2
ISHARES TR CORE S&P MCP ETF 464287507   8,000 60 SH   DFND 1,3 60 0 0
ISHARES TR CORE S&P MCP ETF 464287507   56,952 450 SH   DFND 13 450 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,289 105 SH   DFND 14 105 0 0
ISHARES TR CORE S&P MCP ETF 464287507   87,000 689 SH   DFND 3 689 0 0
ISHARES TR ISHARES SEMICDTR 464287523   89,351 706 SH   DFND 3,7 689 0 17
ISHARES TR ISHARES SEMICDTR 464287523   372,340 2,942 SH   DFND 7 2,439 0 503
ISHARES TR EXPND TEC SC ETF 464287549   268,054 2,118 SH   DFND 7,9 2,118 0 0
ISHARES TR EXPND TEC SC ETF 464287549   328,676 2,597 SH   DFND 9 2,597 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,313 13 SH   DFND 1 13 0 0
ISHARES TR SELECT US REIT 464287564   483,819 2,719 SH   DFND 1,3 50 0 2,669
ISHARES TR SELECT US REIT 464287564   484,000 2,718 SH   DFND 1,3 50 0 2,668
ISHARES TR SELECT US REIT 464287564   137,014 770 SH   DFND 13 770 0 0
ISHARES TR SELECT US REIT 464287564   35,588 200 SH   DFND 14 200 0 0
ISHARES TR SELECT US REIT 464287564   8,000 44 SH   DFND 3 44 0 0
ISHARES TR SELECT US REIT 464287564   7,829 44 SH   DFND 3,7 44 0 0
ISHARES TR SELECT US REIT 464287564   238,973 1,343 SH   DFND 7 975 0 368
ISHARES TR SELECT US REIT 464287564   232,746 1,308 SH   DFND 7,9 1,278 0 30
ISHARES TR GLOBAL 100 ETF 464287572   30,962 174 SH   DFND 9 174 0 0
ISHARES TR US CONSUM DISCRE 464287580   240,041 1,349 SH   OTR 13 1,349 0 0
ISHARES TR US CONSUM DISCRE 464287580   148,837 220 SH   DFND 1 220 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   74,418 110 SH   DFND 1,3 110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   74,000 110 SH   DFND 1,3 110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   527,693 780 SH   DFND 13 780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   111,627 165 SH   DFND 14 165 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   25,000 37 SH   DFND 3 37 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   25,032 37 SH   DFND 3,7 0 0 37
ISHARES TR RUS 1000 VAL ETF 464287598   2,109,421 3,118 SH   DFND 7 3,067 0 51
ISHARES TR RUS 1000 VAL ETF 464287598   48,034 71 SH   DFND 7,9 53 0 18
ISHARES TR RUS 1000 VAL ETF 464287598   736,065 1,088 SH   DFND 9 1,019 0 69
ISHARES TR RUS 1000 VAL ETF 464287598   166,426 246 SH   OTR 13 246 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,562,774 6,345 SH   DFND 1 6,291 0 54
ISHARES TR S&P MC 400GR ETF 464287606   109,357 444 SH   DFND 1,3 440 0 4
ISHARES TR S&P MC 400GR ETF 464287606   100,000 405 SH   DFND 1,3 405 0 0
ISHARES TR S&P MC 400GR ETF 464287606   689,640 2,800 SH   DFND 13 2,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606   145,317 590 SH   DFND 14 590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   52,000 211 SH   DFND 3 211 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   43,349 176 SH   DFND 3,7 0 0 176
ISHARES TR RUS 1000 GRW ETF 464287614   2,801,995 11,376 SH   DFND 7 11,013 0 363
ISHARES TR RUS 1000 GRW ETF 464287614   25,123 102 SH   DFND 7,9 18 0 84
ISHARES TR RUS 1000 GRW ETF 464287614   5,561,947 22,582 SH   DFND 9 21,694 0 888
ISHARES TR RUS 1000 GRW ETF 464287614   23,215 177 SH   DFND 1 58 0 119
ISHARES TR RUS 1000 GRW ETF 464287614   81,582 622 SH   DFND 1,3 250 0 372
ISHARES TR RUS 1000 GRW ETF 464287614   33,000 250 SH   DFND 1,3 250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   195,428 1,490 SH   DFND 13 1,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   36,725 280 SH   DFND 14 280 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,000 135 SH   DFND 3 135 0 0
ISHARES TR RUS 1000 ETF 464287622   18,100 138 SH   DFND 3,7 0 0 138
ISHARES TR RUS 1000 ETF 464287622   733,578 5,593 SH   DFND 7 4,440 0 1,153
ISHARES TR RUS 1000 ETF 464287622   42,627 325 SH   DFND 7,9 284 0 41
ISHARES TR RUS 1000 ETF 464287622   163,688 1,248 SH   DFND 9 766 0 482
ISHARES TR RUS 1000 ETF 464287622   14,025 142 SH   DFND 1 77 0 65
ISHARES TR RUS 1000 ETF 464287622   45,829 464 SH   DFND 1,3 220 0 244
ISHARES TR RUS 1000 ETF 464287622   22,000 220 SH   DFND 1,3 220 0 0
ISHARES TR RUS 1000 ETF 464287622   153,094 1,550 SH   DFND 13 1,550 0 0
ISHARES TR RUS 1000 ETF 464287622   29,631 300 SH   DFND 14 300 0 0
ISHARES TR RUS 1000 ETF 464287622   46,000 462 SH   DFND 3 462 0 0
ISHARES TR RUS 1000 ETF 464287622   46,027 466 SH   DFND 3,7 0 0 466
ISHARES TR RUS 1000 ETF 464287622   374,536 3,792 SH   DFND 7 3,604 0 188
ISHARES TR RUS 2000 VAL ETF 464287630   43,064 436 SH   DFND 7,9 436 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   302,631 3,064 SH   DFND 9 3,064 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,328 76 SH   DFND 1 53 0 23
ISHARES TR RUS 2000 VAL ETF 464287630   2,937 168 SH   DFND 1,7 168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,000 37 SH   DFND 3 37 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,241 71 SH   DFND 3,7 0 0 71
ISHARES TR RUS 2000 VAL ETF 464287630   155,380 8,889 SH   DFND 7 8,704 0 185
ISHARES TR RUS 2000 VAL ETF 464287630   74,115 4,240 SH   DFND 7,9 4,036 0 204
ISHARES TR RUS 2000 GRW ETF 464287648   11,484 657 SH   DFND 9 657 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   345,580 19,770 SH   OTR 13 19,770 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,681 23 SH   DFND 1 23 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   0 5 SH   DFND 3 5 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   877 12 SH   DFND 3,7 0 0 12
ISHARES TR RUS 2000 GRW ETF 464287648   109,401 1,497 SH   DFND 7 1,497 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   82,215 1,125 SH   DFND 7,9 1,125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   45,675 625 SH   DFND 9 625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,236 350 SH   DFND 1,7 350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,078 872 SH   DFND 7 821 0 51
ISHARES TR RUSSELL 2000 ETF 464287655   18,095 5,126 SH   DFND 7,9 5,126 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,866 5,911 SH   DFND 9 5,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,738,751 97,573 SH   DFND 13 97,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,720 740 SH   DFND 1 197 0 543
ISHARES TR RUSSELL 2000 ETF 464287655   122,752 4,384 SH   DFND 1,3 0 0 4,384
ISHARES TR RUSSELL 2000 ETF 464287655   138,000 4,912 SH   DFND 3 4,912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,784 528 SH   DFND 3,7 0 0 528
ISHARES TR RUSSELL 2000 ETF 464287655   405,720 14,490 SH   DFND 7 12,991 0 1,499
ISHARES TR RUSSELL 2000 ETF 464287655   4,396 157 SH   DFND 7,9 157 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   259,756 9,277 SH   DFND 9 9,021 0 256
ISHARES TR CORE S&P US VLU 464287663   486,252 6,138 SH   DFND 1 5,689 0 449
ISHARES TR CORE S&P US GWT 464287671   124,217 1,568 SH   DFND 1,3 482 0 1,086
ISHARES TR CORE S&P US GWT 464287671   38,000 482 SH   DFND 1,3 482 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   308,483 3,894 SH   DFND 13 3,894 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   53,870 680 SH   DFND 14 680 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   16,000 202 SH   DFND 3 202 0 0
ISHARES TR S&P MC 400VL ETF 464287705   16,002 202 SH   DFND 3,7 0 0 202
ISHARES TR S&P MC 400VL ETF 464287705   1,211,274 15,290 SH   DFND 7 11,118 0 4,172
ISHARES TR S&P MC 400VL ETF 464287705   17,983 227 SH   DFND 7,9 41 0 186
ISHARES TR S&P MC 400VL ETF 464287705   391,743 4,945 SH   DFND 9 4,582 0 363
ISHARES TR U.S. TECH ETF 464287721   14,554 132 SH   DFND 1 121 0 11
ISHARES TR U.S. TECH ETF 464287721   544,023 4,934 SH   DFND 1,3 156 0 4,778
ISHARES TR U.S. REAL ES ETF 464287739   536,000 4,861 SH   DFND 1,3 85 0 4,776
ISHARES TR U.S. REAL ES ETF 464287739   66,156 600 SH   DFND 13 600 0 0
ISHARES TR U.S. REAL ES ETF 464287739   19,296 175 SH   DFND 14 175 0 0
ISHARES TR U.S. FINLS ETF 464287788   113,000 1,027 SH   DFND 3 1,027 0 0
ISHARES TR CORE S&P SCP ETF 464287804   105,409 956 SH   DFND 3,7 956 0 0
ISHARES TR CORE S&P SCP ETF 464287804   410,277 3,721 SH   DFND 7 3,614 0 107
ISHARES TR CORE S&P SCP ETF 464287804   273,555 2,481 SH   DFND 7,9 2,436 0 45
ISHARES TR CORE S&P SCP ETF 464287804   1,527,322 13,852 SH   DFND 9 13,562 0 290
ISHARES TR CORE S&P SCP ETF 464287804   2,770 34 SH   DFND 1 31 0 3
ISHARES TR CORE S&P SCP ETF 464287804   2,851 35 SH   DFND 1,7 35 0 0
ISHARES TR CORE S&P SCP ETF 464287804   0 4 SH   DFND 3 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804   652 8 SH   DFND 3,7 0 0 8
ISHARES TR SP SMCP600VL ETF 464287879   15,724 193 SH   DFND 7 162 0 31
ISHARES TR SP SMCP600VL ETF 464287879   186,403 2,288 SH   DFND 7,9 2,288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,383 152 SH   DFND 9 152 0 0
ISHARES TR SP SMCP600VL ETF 464287879   48,905 281 SH   DFND 1 213 0 68
ISHARES TR SP SMCP600VL ETF 464287879   55,171 317 SH   DFND 1,3 200 0 117
ISHARES TR SP SMCP600VL ETF 464287879   35,000 200 SH   DFND 1,3 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   21,581 124 SH   DFND 1,7 124 0 0
ISHARES TR SP SMCP600VL ETF 464287879   313,272 1,800 SH   DFND 13 1,800 0 0
ISHARES TR SP SMCP600VL ETF 464287879   72,227 415 SH   DFND 14 415 0 0
ISHARES TR S&P SML 600 GWT 464287887   46,000 264 SH   DFND 3 264 0 0
ISHARES TR S&P SML 600 GWT 464287887   45,947 264 SH   DFND 3,7 166 0 98
ISHARES TR S&P SML 600 GWT 464287887   382,540 2,198 SH   DFND 7 1,754 0 444
ISHARES TR S&P SML 600 GWT 464287887   434,752 2,498 SH   DFND 7,9 2,482 0 16
ISHARES TR S&P SML 600 GWT 464287887   137,318 789 SH   DFND 9 787 0 2
ISHARES TR S&P SML 600 GWT 464287887   10,975 119 SH   DFND 1 119 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,150 45 SH   DFND 1,3 45 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,000 45 SH   DFND 1,3 45 0 0
ISHARES TR S&P SML 600 GWT 464287887   27,669 300 SH   DFND 13 300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,767 30 SH   DFND 14 30 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   461 5 SH   DFND 3,7 0 0 5
ISHARES TR SHRT NAT MUN ETF 464288158   295,782 3,207 SH   DFND 7 3,114 0 93
ISHARES TR SHRT NAT MUN ETF 464288158   25,455 276 SH   DFND 7,9 250 0 26
ISHARES TR SHRT NAT MUN ETF 464288158   62,809 681 SH   DFND 9 580 0 101
ISHARES TR SHRT NAT MUN ETF 464288158   1,588 41 SH   DFND 1 33 0 8
ISHARES TR MRGSTR MD CP ETF 464288208   3,136 81 SH   DFND 1,7 81 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,000 20 SH   DFND 3 20 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,471 38 SH   DFND 3,7 0 0 38
ISHARES TR MSCI ACWI ETF 464288257   85,571 2,210 SH   DFND 7 2,132 0 78
ISHARES TR EAFE SML CP ETF 464288273   98,349 2,540 SH   DFND 7,9 2,525 0 15
ISHARES TR EAFE SML CP ETF 464288273   39,185 1,012 SH   DFND 9 945 0 67
ISHARES TR EAFE SML CP ETF 464288273   6,744 26 SH   DFND 1 23 0 3
ISHARES TR EAFE SML CP ETF 464288273   39,427 152 SH   DFND 1,3 152 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,297 5 SH   DFND 1,7 5 0 0
ISHARES TR GLB INFRASTR ETF 464288372   134,000 517 SH   DFND 3 517 0 0
ISHARES TR GLB INFRASTR ETF 464288372   95,715 369 SH   DFND 3,7 362 0 7
ISHARES TR GLB INFRASTR ETF 464288372   458,083 1,766 SH   DFND 7 1,328 0 438
ISHARES TR MRGSTR MD CP VAL 464288406   67,960 262 SH   DFND 7,9 262 0 0
ISHARES TR NATIONAL MUN ETF 464288414   706,838 2,725 SH   DFND 9 2,687 0 38
ISHARES TR NATIONAL MUN ETF 464288414   588,661 2,071 SH   DFND 1 2,056 0 15
ISHARES TR NATIONAL MUN ETF 464288414   47,184 166 SH   DFND 1,3 114 0 52
ISHARES TR IBOXX HI YD ETF 464288513   28,000 100 SH   DFND 1,3 100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,465 72 SH   DFND 1,7 72 0 0
ISHARES TR IBOXX HI YD ETF 464288513   187,598 660 SH   DFND 13 660 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,951 130 SH   DFND 14 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   88,000 309 SH   DFND 3 309 0 0
ISHARES TR ESG MSCI KLD 400 464288570   84,135 296 SH   DFND 3,7 280 0 16
ISHARES TR MBS ETF 464288588   939,129 3,304 SH   DFND 7 3,179 0 125
ISHARES TR MBS ETF 464288588   35,246 124 SH   DFND 7,9 110 0 14
ISHARES TR MBS ETF 464288588   868,922 3,057 SH   DFND 9 3,051 0 6
ISHARES TR INTRM GOV CR ETF 464288612   4,923,641 133,432 SH   DFND 1 126,185 0 7,247
ISHARES TR INTRM GOV CR ETF 464288612   312,506 8,469 SH   DFND 1,3 6,797 0 1,672
ISHARES TR INTRM GOV CR ETF 464288612   216,000 5,850 SH   DFND 1,3 5,850 0 0
ISHARES TR INTRM GOV CR ETF 464288612   83,025 2,250 SH   DFND 1,7 2,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,537,992 41,680 SH   DFND 13 41,680 0 0
ISHARES TR USD INV GRDE ETF 464288620   337,820 9,155 SH   DFND 14 9,155 0 0
ISHARES TR USD INV GRDE ETF 464288620   170,000 4,598 SH   DFND 3 4,598 0 0
ISHARES TR USD INV GRDE ETF 464288620   136,419 3,697 SH   DFND 3,7 2,206 0 1,491
ISHARES TR ISHS 5-10YR INVT 464288638   4,603,164 124,747 SH   DFND 7 114,746 0 10,001
ISHARES TR 3 7 YR TREAS BD 464288661   2,631,265 71,308 SH   DFND 7,9 70,450 0 858
ISHARES TR 3 7 YR TREAS BD 464288661   13,045,294 353,531 SH   DFND 9 333,392 0 20,139
ISHARES TR 3 7 YR TREAS BD 464288661   47,782 743 SH   DFND 1 743 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   514 8 SH   DFND 1,3 0 0 8
ISHARES TR 3 7 YR TREAS BD 464288661   259,941 4,042 SH   DFND 13 4,042 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   55,307 860 SH   DFND 14 860 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,621 274 SH   DFND 14 274 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,040,150 16,174 SH   DFND 7 16,129 0 45
ISHARES TR GLB CNSM STP ETF 464288737   29,068 452 SH   DFND 7,9 452 0 0
ISHARES TR US HOME CONS ETF 464288752   67,654 1,052 SH   DFND 9 1,052 0 0
ISHARES TR US HOME CONS ETF 464288752   392,098 6,097 SH   OTR 13 6,097 0 0
ISHARES TR US HOME CONS ETF 464288752   4,084 29 SH   DFND 1 29 0 0
ISHARES TR ESG OPTIMIZED 464288802   343,484 2,439 SH   DFND 1,3 2,439 0 0
ISHARES TR ESG OPTIMIZED 464288802   11,000 80 SH   DFND 3 80 0 0
ISHARES TR ESG OPTIMIZED 464288802   11,266 80 SH   DFND 3,7 0 0 80
ISHARES TR ESG OPTIMIZED 464288802   177,164 1,258 SH   DFND 7 1,258 0 0
ISHARES TR ESG OPTIMIZED 464288802   147,872 1,050 SH   DFND 9 1,009 0 41
ISHARES TR ESG OPTIMIZED 464288802   831,341 5,133 SH   DFND 1 5,027 0 106
ISHARES TR ESG OPTIMIZED 464288802   13,119 81 SH   DFND 1,3 69 0 12
ISHARES TR U.S. MED DVC ETF 464288810   881,062 5,440 SH   DFND 13 5,440 0 0
ISHARES TR U.S. MED DVC ETF 464288810   193,542 1,195 SH   DFND 14 1,195 0 0
ISHARES TR MICRO-CAP ETF 464288869   48,000 297 SH   DFND 3 297 0 0
ISHARES TR EAFE VALUE ETF 464288877   36,927 228 SH   DFND 3,7 0 0 228
ISHARES TR EAFE VALUE ETF 464288877   3,268,191 20,179 SH   DFND 7 19,661 0 518
ISHARES TR EAFE VALUE ETF 464288877   310,477 1,917 SH   DFND 7,9 1,741 0 176
ISHARES TR EAFE VALUE ETF 464288877   1,667,216 10,294 SH   DFND 9 10,138 0 156
ISHARES TR EAFE VALUE ETF 464288877   620,793 3,833 SH   OTR 13 3,833 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,054 41 SH   DFND 1 30 0 11
ISHARES TR EAFE VALUE ETF 464288877   12,735 40 SH   DFND 1,3 0 0 40
ISHARES TR EAFE VALUE ETF 464288877   5,731 18 SH   DFND 1,7 18 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,000 4 SH   DFND 3 4 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,547 8 SH   DFND 3,7 0 0 8
ISHARES TR EAFE GRWTH ETF 464288885   170,970 537 SH   DFND 7 258 0 279
ISHARES TR EAFE GRWTH ETF 464288885   601,420 1,889 SH   DFND 7,9 1,889 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,412 17 SH   DFND 9 17 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,632,473 46,023 SH   DFND 1 45,839 0 184
ISHARES TR EAFE GRWTH ETF 464288885   4,688,708 15,829 SH   DFND 1,3 15,646 0 183
ISHARES TR EAFE GRWTH ETF 464288885   669,000 2,259 SH   DFND 1,3 2,259 0 0
ISHARES TR RUS TP200 VL ETF 464289420   68,425 231 SH   DFND 1,3,7 231 0 0
ISHARES TR RUS TP200 VL ETF 464289420   511,851 1,728 SH   DFND 1,7 753 0 975
ISHARES TR RUS TP200 VL ETF 464289420   5,118,509 17,280 SH   DFND 13 17,280 0 0
ISHARES TR RUS TP200 GR ETF 464289438   578,794 1,954 SH   DFND 14 1,954 0 0
ISHARES TR RUS TP200 GR ETF 464289438   29,917 101 SH   DFND 14 101 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,621,000 8,848 SH   DFND 3 8,560 288 0
ISHARES TR RUS TP200 GR ETF 464289438   140,700 475 SH   DFND 3,14 475 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,808,703 36,490 SH   DFND 3,7 36,080 0 410
ISHARES TR RUS TP200 GR ETF 464289438   299,468 1,011 SH   DFND 3,7,9 1,011 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,047,710 13,665 SH   DFND 3,9 13,624 0 41
ISHARES TR MSCI INDIA ETF 46429B598   29,946,082 101,097 SH   DFND 7 100,505 0 592
ISHARES TR MSCI INDIA ETF 46429B598   3,158,783 10,664 SH   DFND 7,9 10,496 0 168
ISHARES TR MSCI INDIA ETF 46429B598   39,641,192 133,828 SH   DFND 9 129,450 0 4,378
ISHARES TR FLTG RATE NT ETF 46429B655   405,511 1,369 SH   OTR 13 1,369 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5 1 SH Call DFND 1,7 1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   75 15 SH Call DFND 7 15 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   185 37 SH Call DFND 7,9 37 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5 1 SH Call DFND 9 1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   203,653 3,022 SH   DFND 1 2,743 0 279
ISHARES TR CORE HIGH DV ETF 46429B663   99,198 1,472 SH   DFND 1,3 517 0 955
ISHARES TR CORE HIGH DV ETF 46429B663   27,000 400 SH   DFND 1,3 400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   164,432 2,440 SH   DFND 13 2,440 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   38,749 575 SH   DFND 14 575 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   46 1 SH   DFND 14 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   39,000 580 SH   DFND 3 580 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   32,280 479 SH   DFND 3,7 244 0 235
ISHARES TR MSCI USA MIN VOL 46429B697   437,496 6,492 SH   DFND 7 3,899 0 2,593
ISHARES TR MSCI USA MIN VOL 46429B697   13,141 195 SH   DFND 7,9 58 0 137
ISHARES TR MSCI USA MIN VOL 46429B697   2,721,410 40,383 SH   DFND 9 21,896 0 18,487
ISHARES TR 0-5 YR TIPS ETF 46429B747   76,062 1,931 SH   DFND 1 595 0 1,336
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,285 845 SH   DFND 1,3 838 0 7
ISHARES TR MSCI USA QLT FCT 46432F339   29,000 725 SH   DFND 1,3 725 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   194,981 4,950 SH   DFND 13 4,950 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   37,027 940 SH   DFND 14 940 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,000 454 SH   DFND 3 454 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,432 341 SH   DFND 3,7 0 0 341
ISHARES TR MSCI USA QLT FCT 46432F339   465,432 11,816 SH   DFND 7 11,546 0 270
ISHARES TR MSCI USA QLT FCT 46432F339   630 16 SH   DFND 7,9 16 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   112,301 2,851 SH   DFND 9 2,851 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,640 524 SH   OTR 13 524 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,155,807 6,765 SH   DFND 1 6,589 0 176
ISHARES TR MSCI USA VALUE 46432F388   5,538,000 9,015 SH   DFND 3 9,015 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,538,005 9,015 SH   DFND 3,7 9,015 0 0
ISHARES TR MSCI USA VALUE 46432F388   10,506,544 17,103 SH   DFND 7 17,103 0 0
ISHARES TR MSCI USA VALUE 46432F388   62,295,334 101,407 SH   DFND 9 101,407 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,105,819 83,458 SH   DFND 1 83,458 0 0
ISHARES TR MSCI USA VALUE 46432F388   9,000 676 SH   DFND 3 676 0 0
ISHARES TR MSCI USA VALUE 46432F388   8,957 676 SH   DFND 3,7 676 0 0
ISHARES TR MSCI USA VALUE 46432F388   461,922 34,862 SH   DFND 7 34,862 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,800,860 17,305 SH   DFND 1 17,223 0 82
ISHARES TR MSCI USA MMENTM 46432F396   997,360 1,761 SH   DFND 1,3 1,631 0 130
ISHARES TR MSCI USA MMENTM 46432F396   266,000 470 SH   DFND 1,3 470 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   30,017 53 SH   DFND 1,3,7 53 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   369,267 652 SH   DFND 1,7 652 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,936,951 3,420 SH   DFND 13 3,420 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   419,673 741 SH   DFND 14 741 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,152,000 2,034 SH   DFND 3 2,034 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,026,061 5,343 SH   DFND 3,7 5,211 0 132
ISHARES TR CORE MSCI EAFE 46432F842   9,062 16 SH   DFND 3,7,9 16 0 0
ISHARES TR CORE MSCI EAFE 46432F842   118,369 209 SH   DFND 3,9 209 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,355,518 20,050 SH   DFND 7 18,030 0 2,020
ISHARES TR CORE MSCI EAFE 46432F842   1,751,185 3,092 SH   DFND 7,9 3,067 0 25
ISHARES TR CORE MSCI EAFE 46432F842   4,301,504 7,595 SH   DFND 9 7,517 0 78
ISHARES TR CORE MSCI EAFE 46432F842   1,367,235 2,064 SH   DFND 1 1,991 0 73
ISHARES TR CORE MSCI EAFE 46432F842   650,496 982 SH   DFND 1,3 865 0 117
ISHARES TR CORE MSCI EAFE 46432F842   380,000 573 SH   DFND 1,3 573 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,924 18 SH   DFND 1,3,7 18 0 0
ISHARES TR CORE MSCI EAFE 46432F842   27,159 41 SH   DFND 1,7 41 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,728,916 2,610 SH   DFND 13 2,610 0 0
ISHARES INC CORE MSCI EMKT 46434G103   380,892 575 SH   DFND 14 575 0 0
ISHARES INC CORE MSCI EMKT 46434G103   397,000 599 SH   DFND 3 599 0 0
ISHARES INC CORE MSCI EMKT 46434G103   59,618 90 SH   DFND 3,14 90 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,070,979 4,636 SH   DFND 3,7 4,533 0 103
ISHARES INC CORE MSCI EMKT 46434G103   2,766,928 4,177 SH   DFND 3,7,9 4,177 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,428,840 2,157 SH   DFND 3,9 2,146 0 11
ISHARES INC CORE MSCI EMKT 46434G103   11,327,382 17,100 SH   DFND 7 16,070 0 1,030
ISHARES INC CORE MSCI EMKT 46434G103   1,867,362 2,819 SH   DFND 7,9 2,683 0 136
ISHARES INC CORE MSCI EMKT 46434G103   6,842,136 10,329 SH   DFND 9 10,201 0 128
ISHARES INC CORE MSCI EMKT 46434G103   425,274 642 SH   OTR 13 642 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,384 439 SH   DFND 7 365 0 74
ISHARES INC MSCI EMRG CHN 46434G764   29,169 1,034 SH   DFND 7,9 1,034 0 0
ISHARES INC MSCI EMRG CHN 46434G764   162,433 5,758 SH   OTR 13 5,758 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   33,832 216 SH   DFND 1 216 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   860,682 5,495 SH   DFND 9 2,278 0 3,217
ISHARES INC ESG AWR MSCI EM 46434G863   436,541 3,250 SH   DFND 9 3,250 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   125,855 657 SH   DFND 1 0 0 657
ISHARES INC ESG AWR MSCI EM 46434G863   851,676 4,446 SH   DFND 7 4,446 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   789,036 4,119 SH   DFND 9 4,119 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   37,301 795 SH   DFND 7 795 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   199,410 4,250 SH   DFND 7,9 4,250 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   285,604 12,773 SH   DFND 7 12,773 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   129,688 5,800 SH   DFND 7,9 5,800 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   327,194 14,633 SH   DFND 9 14,633 0 0
ISHARES TR CORE DIV GRWTH 46434V621   421,450 5,000 SH   DFND 7 5,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   229,229 2,002 SH   DFND 7 2,002 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,890 104 SH   DFND 1 70 0 34
ISHARES TR GLOBAL REIT ETF 46434V647   31,875 1,147 SH   DFND 1,3 1,135 0 12
ISHARES TR GLOBAL REIT ETF 46434V647   23,000 840 SH   DFND 1,3 840 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   160,765 5,785 SH   DFND 13 5,785 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   32,653 1,175 SH   DFND 14 1,175 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   11,000 399 SH   DFND 3 399 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,502 126 SH   DFND 3,7 0 0 126
ISHARES TR GLOBAL REIT ETF 46434V647   146,926 5,287 SH   DFND 7 5,105 0 182
ISHARES TR GLOBAL REIT ETF 46434V647   9,060 326 SH   DFND 7,9 261 0 65
ISHARES TR GLOBAL REIT ETF 46434V647   26,206 943 SH   DFND 9 943 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,308,103 47,071 SH   OTR 13 47,071 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,013 134 SH   DFND 1 109 0 25
ISHARES TR CORE MSCI EURO 46434V738   5,564 124 SH   DFND 1,7 124 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,000 38 SH   DFND 3 38 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,500 78 SH   DFND 3,7 0 0 78
ISHARES TR HDG MSCI EAFE 46434V803   99,297 2,213 SH   DFND 7 2,008 0 205
ISHARES TR MSCI UK ETF NEW 46435G334   298,924 6,662 SH   DFND 7,9 6,662 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   32,665 728 SH   DFND 9 728 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   21,281 269 SH   DFND 1 228 0 41
ISHARES TR ESG AW MSCI EAFE 46435G516   30,378 384 SH   DFND 1,3 245 0 139
ISHARES TR ESG AW MSCI EAFE 46435G516   19,000 245 SH   DFND 1,3 245 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   117,083 1,480 SH   DFND 13 1,480 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   28,480 360 SH   DFND 14 360 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,000 243 SH   DFND 3 243 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,224 243 SH   DFND 3,7 0 0 243
ISHARES TR ESG AW MSCI EAFE 46435G516   301,884 3,816 SH   DFND 7 3,666 0 150
ISHARES TR ESG AWR US AGRGT 46435U549   26,027 329 SH   DFND 7,9 329 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   61,785 781 SH   DFND 9 781 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,065 390 SH   DFND 1 390 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   11,799 4,322 SH   DFND 7 4,322 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   18,433 6,752 SH   DFND 7,9 6,752 0 0
ISHARES TR ESG AWARE MSCI 46435U663   41,701 185 SH   DFND 1 185 0 0
ISHARES TR ESG AWARE MSCI 46435U663   440,451 1,954 SH   DFND 1,3 1,951 0 3
ISHARES TR ESG AWARE MSCI 46435U663   39,000 174 SH   DFND 1,3 174 0 0
ISHARES TR ESG AWARE MSCI 46435U663   367,418 1,630 SH   DFND 13 1,630 0 0
ISHARES TR ESG AWARE MSCI 46435U663   78,443 348 SH   DFND 14 348 0 0
ISHARES TR ESG AWARE MSCI 46435U663   200,389 889 SH   DFND 14 889 0 0
ISHARES TR BROAD USD HIGH 46435U853   441,000 1,955 SH   DFND 3 1,955 0 0
ISHARES TR BROAD USD HIGH 46435U853   40,123 178 SH   DFND 3,7 0 0 178
ISHARES TR BROAD USD HIGH 46435U853   2,352,604 10,437 SH   DFND 7 10,299 0 138
ISHARES TR BROAD USD HIGH 46435U853   402,582 1,786 SH   DFND 7,9 1,746 0 40
ISHARES TR BROAD USD HIGH 46435U853   1,451,190 6,438 SH   DFND 9 5,652 0 786
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,370 309 SH   DFND 1 294 0 15
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,899 512 SH   DFND 1,3 210 0 302
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,000 210 SH   DFND 1,3 210 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,035 750 SH   DFND 13 750 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,691 385 SH   DFND 14 385 0 0
JPMORGAN CHASE & CO. COM 46625H100   487 28 SH   DFND 3,7 0 0 28
JPMORGAN CHASE & CO. COM 46625H100   103,620 5,962 SH   DFND 7 5,666 0 296
JPMORGAN CHASE & CO. COM 46625H100   25,271 1,454 SH   DFND 7,9 1,422 0 32
JPMORGAN CHASE & CO. COM 46625H100   40,461 2,328 SH   DFND 9 1,808 0 520
JPMORGAN CHASE & CO. COM 46625H100   185,559 2,237 SH   DFND 1 1,286 0 951
JPMORGAN CHASE & CO. COM 46625H100   77,641 936 SH   DFND 1,3 377 0 559
JPMORGAN CHASE & CO. COM 46625H100   29,000 345 SH   DFND 1,3 345 0 0
JPMORGAN CHASE & CO. COM 46625H100   232,758 2,806 SH   DFND 13 2,806 0 0
JPMORGAN CHASE & CO. COM 46625H100   52,922 638 SH   DFND 14 638 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,466 90 SH   DFND 14 90 0 0
JPMORGAN CHASE & CO. COM 46625H100   78,000 939 SH   DFND 3 939 0 0
JPMORGAN CHASE & CO. COM 46625H100   75,236 907 SH   DFND 3,7 752 0 155
JPMORGAN CHASE & CO. COM 46625H100   1,064,912 12,838 SH   DFND 7 11,307 0 1,531
JPMORGAN CHASE & CO. COM 46625H100   48,443 584 SH   DFND 7,9 516 0 68
JPMORGAN CHASE & CO. COM 46625H100   3,033,399 36,569 SH   DFND 9 36,136 0 433
JPMORGAN CHASE & CO. COM 46625H100   2,045,713 24,662 SH   OTR 13 24,662 0 0
JPMORGAN CHASE & CO. COM 46625H100   19,326 300 SH   DFND 1 300 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,323,307 36,065 SH   DFND 7 29,165 0 6,900
JPMORGAN CHASE & CO. COM 46625H100   248,017 3,850 SH   DFND 7,9 3,850 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,376 456 SH   DFND 9 456 0 0
JABIL INC COM 466313103   390,834 4,815 SH   DFND 1 4,815 0 0
JABIL INC COM 466313103   6,032,798 74,323 SH   DFND 1,3 74,323 0 0
JABIL INC COM 466313103   6,032,000 74,323 SH   DFND 1,3 74,323 0 0
JABIL INC COM 466313103   182,633 2,250 SH   DFND 3,7 2,250 0 0
JABIL INC COM 466313103   12,934,277 159,348 SH   DFND 7 150,748 0 8,600
JABIL INC COM 466313103   19,237 237 SH   DFND 7,9 237 0 0
JABIL INC COM 466313103   461,046 5,680 SH   DFND 9 5,680 0 0
JABIL INC COM 466313103   1,487,275 8,006 SH   DFND 7 8,006 0 0
JABIL INC COM 466313103   69,850 376 SH   DFND 9 376 0 0
JABIL INC COM 466313103   623,613 19,629 SH   DFND 7 19,629 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   385,402 12,131 SH   DFND 7,9 12,131 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   479,302 11,530 SH   DFND 7 11,530 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   201,723 3,147 SH   DFND 7 3,147 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   140,426 2,342 SH   DFND 7 2,342 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,899,233 31,675 SH   DFND 9 31,675 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   935 19 SH   DFND 7 19 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   394,431 8,012 SH   DFND 9 8,012 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   373,519 3,842 SH   DFND 9 3,842 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   611,173 1,782 SH   DFND 1 1,782 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   68,594 200 SH   DFND 1,9 200 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   9,411,440 27,441 SH   DFND 7 27,441 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   7,164,643 20,890 SH   DFND 9 20,890 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   429,429 4,550 SH   DFND 7 4,550 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   338,270 2,275 SH   DFND 1 2,275 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,550,777 17,155 SH   DFND 7 17,155 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   322,509 2,169 SH   DFND 9 2,169 0 0
JACOBS SOLUTIONS INC COM 46982L108   411,847 2,918 SH   DFND 1 2,918 0 0
JACOBS SOLUTIONS INC COM 46982L108   24,260,272 171,888 SH   DFND 7 171,888 0 0
JACOBS SOLUTIONS INC COM 46982L108   414,810 2,939 SH   DFND 7,9 2,939 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,573,667 67,831 SH   DFND 9 63,611 0 4,220
JACOBS SOLUTIONS INC COM 46982L108   256,970 2,338 SH   DFND 1 2,338 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,759 16 SH   DFND 1,3 16 0 0
JACOBS SOLUTIONS INC COM 46982L108   74,079 674 SH   DFND 1,7 674 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,640 115 SH   DFND 14 115 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,000 16 SH   DFND 3 16 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   11,211 102 SH   DFND 3,7 102 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,468,947 13,365 SH   DFND 7 13,365 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   382,047 3,476 SH   DFND 7,9 3,476 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,117,416 19,265 SH   DFND 9 18,995 0 270
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   43,828,626 63,989 SH   DFND 1 63,989 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,649,472 18,468 SH   DFND 1,3 18,468 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,111,329 8,922 SH   DFND 14 8,922 0 0
JEFFERIES FINL GROUP INC COM 47233W109   52,684,000 76,918 SH   DFND 3 76,918 0 0
JEFFERIES FINL GROUP INC COM 47233W109   63,195,989 92,265 SH   DFND 3,7 92,265 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,541,115 2,250 SH   DFND 3,9 2,250 0 0
JEFFERIES FINL GROUP INC COM 47233W109   387,814,398 566,202 SH   DFND 7 564,159 0 2,043
JEFFERIES FINL GROUP INC COM 47233W109   51,158,854 74,691 SH   DFND 7,9 74,691 0 0
JOHNSON & JOHNSON COM 478160104   277,603,218 405,296 SH   DFND 9 210,591 0 194,705
JOHNSON & JOHNSON COM 478160104   8,671,781 86,822 SH   DFND 1 86,822 0 0
JOHNSON & JOHNSON COM 478160104   2,768,274 27,716 SH   DFND 1,3 27,716 0 0
JOHNSON & JOHNSON COM 478160104   212,000 2,125 SH   DFND 1,3 2,125 0 0
JOHNSON & JOHNSON COM 478160104   1,398 14 SH   DFND 14 14 0 0
JOHNSON & JOHNSON COM 478160104   10,529,000 105,416 SH   DFND 3 105,416 0 0
JOHNSON & JOHNSON COM 478160104   7,640,820 76,500 SH   DFND 3,7 76,500 0 0
JOHNSON & JOHNSON COM 478160104   332,101 3,325 SH   DFND 3,9 3,325 0 0
JOHNSON & JOHNSON COM 478160104   21,822,981 218,492 SH   DFND 7 218,492 0 0
JOHNSON & JOHNSON COM 478160104   149,620 1,498 SH   DFND 7,9 1,498 0 0
JOHNSON & JOHNSON COM 478160104   1,032,460 10,337 SH   DFND 9 10,337 0 0
JOHNSON & JOHNSON COM 478160104   2,741,901 50,117 SH   DFND 1 50,117 0 0
JOHNSON & JOHNSON COM 478160104   734,646 13,428 SH   DFND 14 13,428 0 0
JOHNSON & JOHNSON COM 478160104   20,151,717 368,337 SH   DFND 7 368,337 0 0
JOHNSON & JOHNSON COM 478160104   1,960,205 35,829 SH   DFND 7,9 35,829 0 0
JOHNSON & JOHNSON COM 478160104   17,238,902 315,096 SH   DFND 9 313,015 0 2,081
JOHNSON & JOHNSON COM 478160104   1,366,356 12,400 SH   DFND 1 12,400 0 0
JOHNSON & JOHNSON COM 478160104   5,610,544 50,917 SH   DFND 7 50,917 0 0
JOHNSON & JOHNSON COM 478160104   187,323 1,700 SH   DFND 9 1,700 0 0
JOHNSON & JOHNSON COM 478160104   352,800 3,360 SH   DFND 7 3,360 0 0
JOHNSON & JOHNSON COM 478160104   13,126,890 125,018 SH   DFND 9 0 0 125,018
JOHNSON & JOHNSON COM 478160104   25,963,610 210,641 SH   DFND 1 210,641 0 0
JONES LANG LASALLE INC COM 48020Q107   511,159 4,147 SH   DFND 1,3 4,147 0 0
JONES LANG LASALLE INC COM 48020Q107   376,436 3,054 SH   DFND 1,7 3,054 0 0
JONES LANG LASALLE INC COM 48020Q107   751,886 6,100 SH   DFND 14 6,100 0 0
JONES LANG LASALLE INC COM 48020Q107   4,325,000 35,090 SH   DFND 3 35,090 0 0
JONES LANG LASALLE INC COM 48020Q107   3,814,034 30,943 SH   DFND 3,7 30,943 0 0
JONES LANG LASALLE INC COM 48020Q107   92,420,841 749,804 SH   DFND 7 749,804 0 0
JONES LANG LASALLE INC COM 48020Q107   22,578,151 183,175 SH   DFND 7,9 183,175 0 0
JONES LANG LASALLE INC COM 48020Q107   348,533,433 2,827,628 SH   DFND 9 2,804,868 6,400 16,360
JONES LANG LASALLE INC COM 48020Q107   2,935,197 24,300 SH   DFND 9 24,300 0 0
OPENLANE INC COM 48238T109   13,021,098 61,400 SH   DFND 1 61,400 0 0
OPENLANE INC COM 48238T109   668,657 3,153 SH   DFND 1,3 3,153 0 0
OPENLANE INC COM 48238T109   2,576,000 12,103 SH   DFND 3 12,103 0 0
OPENLANE INC COM 48238T109   1,898,027 8,950 SH   DFND 3,7 8,950 0 0
OPENLANE INC COM 48238T109   24,388 115 SH   DFND 3,9 115 0 0
OPENLANE INC COM 48238T109   53,790,707 253,646 SH   DFND 7 252,321 0 1,325
OPENLANE INC COM 48238T109   10,936,450 51,570 SH   DFND 7,9 51,570 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   90,816,054 428,236 SH   DFND 9 424,886 1,835 1,515
KB FINL GROUP INC SPONSORED ADR 48241A105   132,068 1,373 SH   DFND 14 1,373 0 0
KBR INC COM 48242W106   272,421 2,833 SH   DFND 7 2,833 0 0
KBR INC COM 48242W106   12,843,726 155,080 SH   DFND 1 153,180 0 1,900
KBR INC COM 48242W106   320,928 3,875 SH   DFND 1,3 3,875 0 0
KBR INC COM 48242W106   306,268 3,698 SH   DFND 14 3,698 0 0
KBR INC COM 48242W106   321,000 3,875 SH   DFND 3 3,875 0 0
KBR INC COM 48242W106   16,829,935 203,211 SH   DFND 7 203,211 0 0
KBR INC COM 48242W106   144,521 1,745 SH   DFND 9 1,745 0 0
KBR INC COM 48242W106   30,457,259 317,164 SH   DFND 1 317,164 0 0
KBR INC COM 48242W106   14,693 153 SH   DFND 1,3 153 0 0
KLA CORP COM NEW 482480100   113,603 1,183 SH   DFND 1,7 483 0 700
KLA CORP COM NEW 482480100   1,281,808 13,348 SH   DFND 14 13,348 0 0
KLA CORP COM NEW 482480100   15,000 153 SH   DFND 3 153 0 0
KLA CORP COM NEW 482480100   49,610,922 516,619 SH   DFND 7 515,038 0 1,581
KLA CORP COM NEW 482480100   20,595,650 214,471 SH   DFND 7,9 214,471 0 0
KLA CORP COM NEW 482480100   54,125,485 563,631 SH   DFND 9 559,053 0 4,578
KLA CORP COM NEW 482480100   1,601,059 11,351 SH   DFND 1 11,351 0 0
KLA CORP COM NEW 482480100   4,067,600 28,838 SH   DFND 7 28,838 0 0
KLA CORP COM NEW 482480100   235,695 1,671 SH   DFND 7,9 1,671 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,448,739 116,616 SH   DFND 9 116,616 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,258,068 9,187 SH   DFND 1 9,187 0 0
KKR & CO INC COM 48251W104   7,205,235 52,616 SH   DFND 7 52,616 0 0
KKR & CO INC COM 48251W104   2,012,470 14,696 SH   DFND 7,9 14,696 0 0
KKR & CO INC COM 48251W104   31,240,035 228,129 SH   DFND 9 228,129 0 0
KKR & CO INC COM 48251W104   505,610 5,252 SH   DFND 1 5,252 0 0
KKR & CO INC COM 48251W104   302,095 3,138 SH   DFND 1,3 3,138 0 0
KKR & CO INC COM 48251W104   23,105 240 SH   DFND 14 240 0 0
KKR & CO INC COM 48251W104   302,000 3,138 SH   DFND 3 3,138 0 0
KKR & CO INC COM 48251W104   8,858,958 92,022 SH   DFND 7 92,022 0 0
KKR & CO INC COM 48251W104   2,702,491 28,072 SH   DFND 7,9 28,072 0 0
KKR & CO INC COM 48251W104   28,037,002 291,233 SH   DFND 9 289,193 0 2,040
KADANT INC COM 48282T104   7,974,648 120,828 SH   DFND 1 120,828 0 0
KADANT INC COM 48282T104   109,560 1,660 SH   DFND 1,7 1,660 0 0
KADANT INC COM 48282T104   7,862,000 119,123 SH   DFND 3 119,123 0 0
KADANT INC COM 48282T104   7,862,118 119,123 SH   DFND 3,7 119,123 0 0
KADANT INC COM 48282T104   24,401,454 369,719 SH   DFND 7 340,834 0 28,885
KADANT INC COM 48282T104   532,752 8,072 SH   DFND 7,9 8,072 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   43,549,308 659,838 SH   DFND 9 421,784 0 238,054
KB HOME COM 48666K109   177,980 591 SH   DFND 1 591 0 0
KB HOME COM 48666K109   97,573 324 SH   DFND 7 324 0 0
KB HOME COM 48666K109   982,649 7,608 SH   DFND 7 7,608 0 0
KB HOME COM 48666K109   1,256,727 9,730 SH   DFND 9 9,730 0 0
KB HOME COM 48666K109   315,600 1,870 SH   DFND 7,9 1,870 0 0
KB HOME COM 48666K109   1,725,835 28,923 SH   DFND 1 28,923 0 0
KEARNY FINL CORP MD COM 48716P108   131,274 2,200 SH   DFND 1,3 2,200 0 0
KEARNY FINL CORP MD COM 48716P108   128,844 2,159 SH   DFND 14 2,159 0 0
KEARNY FINL CORP MD COM 48716P108   603,000 10,105 SH   DFND 3 10,105 0 0
KEARNY FINL CORP MD COM 48716P108   471,691 7,905 SH   DFND 3,7 7,905 0 0
KEARNY FINL CORP MD COM 48716P108   7,884,197 132,130 SH   DFND 7 132,114 0 16
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,410,031 73,907 SH   DFND 7,9 73,907 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,837,046 215,134 SH   DFND 9 212,726 0 2,408
KENNEDY-WILSON HOLDINGS INC COM 489398107   298,815 2,359 SH   DFND 7 2,359 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   57 1 SH   DFND 14 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   618,780 6,000 SH   DFND 9 6,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   132,368,434 629,307 SH   DFND 1 628,959 0 348
KENVUE INC COM 49177J102   34,824,101 165,561 SH   DFND 1,3 165,561 0 0
KENVUE INC COM 49177J102   12,450,000 59,188 SH   DFND 1,3 59,188 0 0
KENVUE INC COM 49177J102   1,102,813 5,243 SH   DFND 1,7 3,659 0 1,584
KENVUE INC COM 49177J102   199,823 950 SH   DFND 13 950 0 0
KENVUE INC COM 49177J102   1,786,207 8,492 SH   DFND 14 8,492 0 0
KENVUE INC COM 49177J102   39,828,000 189,351 SH   DFND 3 188,726 625 0
KENVUE INC COM 49177J102   25,135,420 119,499 SH   DFND 3,7 119,499 0 0
KENVUE INC COM 49177J102   443,186 2,107 SH   DFND 3,9 2,107 0 0
KENVUE INC COM 49177J102   338,608,277 1,609,814 SH   DFND 7 1,609,775 0 39
KENVUE INC COM 49177J102   36,595,164 173,981 SH   DFND 7,9 173,981 0 0
KEURIG DR PEPPER INC COM 49271V100   172,805,248 821,552 SH   DFND 9 815,138 0 6,414
KEURIG DR PEPPER INC COM 49271V100   2,553,176 26,354 SH   DFND 1 26,354 0 0
KEURIG DR PEPPER INC COM 49271V100   905,247 9,344 SH   DFND 7 9,344 0 0
KEURIG DR PEPPER INC COM 49271V100   1,162,560 12,000 SH   DFND 7,9 12,000 0 0
KEURIG DR PEPPER INC COM 49271V100   69,754 720 SH   DFND 9 720 0 0
KEURIG DR PEPPER INC COM 49271V100   144,412,349 305,118 SH   DFND 1 304,956 0 162
KEURIG DR PEPPER INC COM 49271V100   59,146,408 124,966 SH   DFND 1,3 124,966 0 0
KEURIG DR PEPPER INC COM 49271V100   31,447,000 66,422 SH   DFND 1,3 66,422 0 0
KEURIG DR PEPPER INC COM 49271V100   1,870,482 3,952 SH   DFND 1,7 3,329 0 623
KEYCORP COM 493267108   212,985 450 SH   DFND 13 450 0 0
KEYCORP COM 493267108   3,589,798 7,585 SH   DFND 14 7,585 0 0
KEYCORP COM 493267108   39,008,000 82,392 SH   DFND 3 82,167 225 0
KEYCORP COM 493267108   18,775,338 39,669 SH   DFND 3,7 39,669 0 0
KEYCORP COM 493267108   425,970 900 SH   DFND 3,9 900 0 0
KEYCORP COM 493267108   498,787,205 1,053,850 SH   DFND 7 1,053,688 0 162
KEYCORP COM 493267108   78,413,031 165,673 SH   DFND 7,9 165,673 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   319,371,008 674,775 SH   DFND 9 672,091 0 2,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,932,134 224,754 SH   DFND 1 224,234 0 520
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,537,477 60,351 SH   DFND 1,3 60,351 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,807,000 28,940 SH   DFND 1,3 28,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,580,470 6,910 SH   DFND 1,7 6,910 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   414,518 1,110 SH   DFND 13 1,110 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,395,171 9,092 SH   DFND 14 9,092 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,262,000 32,835 SH   DFND 3 32,835 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,495,772 9,361 SH   DFND 3,7 9,361 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,925 48 SH   DFND 3,9 48 0 0
KILROY RLTY CORP COM 49427F108   592,352,022 1,586,204 SH   DFND 7 1,584,877 0 1,327
KILROY RLTY CORP COM 49427F108   140,413 376 SH   DFND 7,14 376 0 0
KILROY RLTY CORP COM 49427F108   22,614,406 60,557 SH   DFND 7,9 60,541 0 16
KILROY RLTY CORP COM 49427F108   302,670,879 810,494 SH   DFND 9 810,049 0 445
KILROY RLTY CORP COM 49427F108   48,680,073 268,639 SH   DFND 1 267,902 0 737
KILROY RLTY CORP COM 49427F108   1,623,642 8,960 SH   DFND 1,3 8,960 0 0
KILROY RLTY CORP COM 49427F108   24,000 135 SH   DFND 1,3 135 0 0
KILROY RLTY CORP COM 49427F108   1,027,461 5,670 SH   DFND 1,7 3,840 0 1,830
KILROY RLTY CORP COM 49427F108   2,820,000 15,563 SH   DFND 3 15,563 0 0
KIMBERLY-CLARK CORP COM 494368103   2,403,026 13,261 SH   DFND 3,7 13,261 0 0
KIMBERLY-CLARK CORP COM 494368103   62,808,292 346,605 SH   DFND 7 345,336 0 1,269
KIMBERLY-CLARK CORP COM 494368103   13,423,131 74,075 SH   DFND 7,9 74,075 0 0
KIMBERLY-CLARK CORP COM 494368103   51,662,427 285,097 SH   DFND 9 278,314 0 6,783
KIMBERLY-CLARK CORP COM 494368103   10,737,498 33,242 SH   DFND 1 33,242 0 0
KIMBERLY-CLARK CORP COM 494368103   438,002 1,356 SH   DFND 1,3 1,356 0 0
KIMBERLY-CLARK CORP COM 494368103   373,723 1,157 SH   DFND 1,7 1,157 0 0
KIMBERLY-CLARK CORP COM 494368103   205,111 635 SH   DFND 14 635 0 0
KIMBERLY-CLARK CORP COM 494368103   659,000 2,041 SH   DFND 3 2,041 0 0
KIMBERLY-CLARK CORP COM 494368103   221,262 685 SH   DFND 3,7 685 0 0
KIMCO RLTY CORP COM 49446R109   24,829,133 76,868 SH   DFND 7 76,868 0 0
KIMCO RLTY CORP COM 49446R109   24,684,747 76,421 SH   DFND 7,9 76,421 0 0
KIMCO RLTY CORP COM 49446R109   52,299,195 161,912 SH   DFND 9 159,299 0 2,613
KIMCO RLTY CORP COM 49446R109   49,213,046 199,923 SH   DFND 1 199,440 0 483
KIMCO RLTY CORP COM 49446R109   25,668,334 104,275 SH   DFND 1,3 104,275 0 0
KIMCO RLTY CORP COM 49446R109   11,645,000 47,308 SH   DFND 1,3 47,308 0 0
KIMCO RLTY CORP COM 49446R109   713,864 2,900 SH   DFND 1,7 2,900 0 0
KIMCO RLTY CORP COM 49446R109   3,346,281 13,594 SH   DFND 14 13,594 0 0
KIMCO RLTY CORP COM 49446R109   26,657,000 108,293 SH   DFND 3 108,293 0 0
KINDER MORGAN INC DEL COM 49456B101   13,401,689 54,443 SH   DFND 3,7 54,443 0 0
KINDER MORGAN INC DEL COM 49456B101   73,848 300 SH   DFND 3,9 300 0 0
KINDER MORGAN INC DEL COM 49456B101   265,208,599 1,077,383 SH   DFND 7 1,074,460 0 2,923
KINDER MORGAN INC DEL COM 49456B101   15,508 63 SH   DFND 7,14 63 0 0
KINDER MORGAN INC DEL COM 49456B101   31,469,833 127,843 SH   DFND 7,9 127,833 0 10
KINDER MORGAN INC DEL COM 49456B101   121,460,043 493,419 SH   DFND 9 481,342 0 12,077
KINDER MORGAN INC DEL COM 49456B101   4,263,716 41,581 SH   DFND 7 41,581 0 0
KINDER MORGAN INC DEL COM 49456B101   4,984,459 29,680 SH   DFND 7 29,680 0 0
KINDER MORGAN INC DEL COM 49456B101   25,863 154 SH   DFND 9 154 0 0
KINROSS GOLD CORP COM 496902404   3,387,645 8,757 SH   DFND 1 8,757 0 0
KINROSS GOLD CORP COM 496902404   25,919 67 SH   DFND 7 67 0 0
KINSALE CAP GROUP INC COM 49714P108   38,685 100 SH   DFND 9 100 0 0
KINSALE CAP GROUP INC COM 49714P108   1,653,428 12,565 SH   DFND 1 12,565 0 0
KINSALE CAP GROUP INC COM 49714P108   1,551,709 11,792 SH   DFND 7 11,792 0 0
KINSALE CAP GROUP INC COM 49714P108   2,671,277 20,300 SH   DFND 7,9 20,300 0 0
KINSALE CAP GROUP INC COM 49714P108   613,999 4,666 SH   DFND 9 4,666 0 0
KINSALE CAP GROUP INC COM 49714P108   8,325,658 41,695 SH   DFND 7 41,695 0 0
KIRBY CORP COM 497266106   4,382,377 21,947 SH   DFND 9 21,947 0 0
KIRBY CORP COM 497266106   99,805 1,063 SH   DFND 7 1,063 0 0
KIRBY CORP COM 497266106   59,902 638 SH   DFND 7,9 638 0 0
KIRBY CORP COM 497266106   555,172 5,913 SH   DFND 9 5,913 0 0
KIRBY CORP COM 497266106   550,273 4,268 SH   DFND 7 4,268 0 0
KIRBY CORP COM 497266106   2,247,606 18,702 SH   DFND 1 18,702 0 0
KIRBY CORP COM 497266106   393,590 3,275 SH   DFND 1,3 3,275 0 0
KITE RLTY GROUP TR COM NEW 49803T300   273,110 2,273 SH   DFND 14 2,273 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,946,000 41,151 SH   DFND 3 41,151 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,570,806 38,033 SH   DFND 3,7 38,033 0 0
KITE RLTY GROUP TR COM NEW 49803T300   45,239,718 376,433 SH   DFND 7 369,523 0 6,910
KITE RLTY GROUP TR COM NEW 49803T300   8,437,838 70,210 SH   DFND 7,9 70,210 0 0
KITE RLTY GROUP TR COM NEW 49803T300   52,113,053 433,625 SH   DFND 9 428,584 1,100 3,941
KITE RLTY GROUP TR COM NEW 49803T300   1,084,889 9,540 SH   DFND 1 9,540 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   88,019 774 SH   DFND 1,3 774 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,255 55 SH   DFND 1,7 55 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   59,703 525 SH   DFND 14 525 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   314,000 2,759 SH   DFND 3 2,759 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   242,565 2,133 SH   DFND 3,7 2,133 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   29,920,869 263,110 SH   DFND 7 263,110 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,234,424 28,442 SH   DFND 7,9 28,442 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,024,020 246,430 SH   DFND 9 245,062 170 1,198
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,006,166 14,212 SH   DFND 1 14,212 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,558,062 74,795 SH   DFND 1,3 74,795 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,994,000 70,800 SH   DFND 1,3 70,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   156,546 1,109 SH   DFND 1,7 1,109 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   56,464 400 SH   DFND 14 400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   776,000 5,495 SH   DFND 3 5,495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   211,740 1,500 SH   DFND 3,7 1,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,664,554 146,391 SH   DFND 7 146,391 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,559,067 25,213 SH   DFND 7,9 25,213 0 0
KOHLS CORP COM 500255104   27,717,760 196,357 SH   DFND 9 195,740 170 447
KOHLS CORP COM 500255104   3,798,627 35,601 SH   DFND 1 34,857 0 744
KOHLS CORP COM 500255104   377,718 3,540 SH   DFND 1,7 3,540 0 0
KOHLS CORP COM 500255104   18,000 172 SH   DFND 3 172 0 0
KOHLS CORP COM 500255104   18,352 172 SH   DFND 3,7 172 0 0
KOHLS CORP COM 500255104   8,179,409 76,658 SH   DFND 7 74,708 0 1,950
KOHLS CORP COM 500255104   201,556 1,889 SH   DFND 9 1,889 0 0
KOHLS CORP COM 500255104   268,128 3,241 SH   DFND 7 3,241 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   339,007 5,050 SH   DFND 7 5,050 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   404,944 2,862 SH   DFND 1 1,961 0 901
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,811 34 SH   DFND 7 34 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   38,377 495 SH   DFND 1 495 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,917,883 63,432 SH   DFND 7 63,432 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,039,117 26,301 SH   DFND 7,9 26,301 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,931,874 37,816 SH   DFND 9 37,816 0 0
KORN FERRY COM NEW 500643200   25,000 404 SH   DFND 3 404 0 0
KORN FERRY COM NEW 500643200   24,789 404 SH   DFND 3,7 404 0 0
KORN FERRY COM NEW 500643200   24,544 400 SH   DFND 7 400 0 0
KORN FERRY COM NEW 500643200   666,247 10,858 SH   DFND 9 10,858 0 0
KORN FERRY COM NEW 500643200   1,130,256 13,727 SH   DFND 7 13,727 0 0
KORN FERRY COM NEW 500643200   5,651,016 52,759 SH   DFND 1 52,759 0 0
KORN FERRY COM NEW 500643200   16,209,171 151,332 SH   DFND 7 149,382 0 1,950
KRAFT HEINZ CO COM 500754106   7,027,380 65,609 SH   DFND 9 58,264 0 7,345
KRAFT HEINZ CO COM 500754106   1,296,450 16,079 SH   DFND 1 16,079 0 0
KRAFT HEINZ CO COM 500754106   235,999 2,927 SH   DFND 14 2,927 0 0
KRAFT HEINZ CO COM 500754106   3,150,698 39,076 SH   DFND 7 39,076 0 0
KRAFT HEINZ CO COM 500754106   6,773 84 SH   DFND 7,9 84 0 0
KRAFT HEINZ CO COM 500754106   574,489 7,125 SH   DFND 9 7,125 0 0
KRAFT HEINZ CO COM 500754106   287,549 2,232 SH   DFND 7 2,232 0 0
KRAFT HEINZ CO COM 500754106   1,242,145 13,045 SH   DFND 1 10,357 0 2,688
KRAFT HEINZ CO COM 500754106   175,395 1,842 SH   DFND 7 1,842 0 0
KRAFT HEINZ CO COM 500754106   31,327 329 SH   DFND 7,9 329 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,412,195 69,047 SH   DFND 1 60,097 0 8,950
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   386,997 3,605 SH   DFND 1,3 3,605 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   70,000 650 SH   DFND 1,3 650 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,824,000 16,990 SH   DFND 3 16,990 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,506,657 14,035 SH   DFND 3,7 14,035 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,288,456 58,579 SH   DFND 7 58,579 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   720,897 13,925 SH   DFND 1 13,925 0 0
KROGER CO COM 501044101   3,624,625 70,014 SH   DFND 7 70,014 0 0
KROGER CO COM 501044101   36,343 702 SH   DFND 7,9 702 0 0
KROGER CO COM 501044101   210,940 3,915 SH   DFND 7 3,915 0 0
KROGER CO COM 501044101   6,636,218 55,603 SH   DFND 1 55,603 0 0
KROGER CO COM 501044101   2,274,811 19,060 SH   DFND 1,3 18,152 0 908
KROGER CO COM 501044101   2,166,000 18,152 SH   DFND 3 18,152 0 0
KROGER CO COM 501044101   2,896,505 24,269 SH   DFND 7 24,269 0 0
KROGER CO COM 501044101   147,397 1,235 SH   DFND 7,9 1,235 0 0
KROGER CO COM 501044101   357,988 3,250 SH   DFND 7 3,250 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,288 300 SH   DFND 1 300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   367,650 11,875 SH   DFND 7 11,875 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   262,479 4,060 SH   DFND 9 4,060 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   421,313 4,375 SH   DFND 1 4,375 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,425,240 14,800 SH   DFND 7 14,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   730,917 7,590 SH   DFND 9 0 0 7,590
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   897,800 6,443 SH   DFND 1 6,443 0 0
LKQ CORP COM 501889208   23,181,156 166,358 SH   DFND 1,3 165,635 0 723
LKQ CORP COM 501889208   23,049,000 165,413 SH   DFND 3 165,413 0 0
LKQ CORP COM 501889208   93,361 670 SH   DFND 3,7 670 0 0
LKQ CORP COM 501889208   3,476,518 24,949 SH   DFND 7 24,949 0 0
LKQ CORP COM 501889208   6,081,991 43,647 SH   DFND 7,9 43,647 0 0
LKQ CORP COM 501889208   15,807,297 113,440 SH   DFND 9 113,440 0 0
LKQ CORP COM 501889208   311,993 5,020 SH   DFND 7 5,020 0 0
LKQ CORP COM 501889208   186,450 3,000 SH   DFND 9 3,000 0 0
LKQ CORP COM 501889208   201,698 1,279 SH   DFND 7 1,279 0 0
LCI INDS COM 50189K103   9,871,290 138,234 SH   DFND 1 138,234 0 0
LCI INDS COM 50189K103   3,213,093 44,995 SH   DFND 1,3 44,995 0 0
LCI INDS COM 50189K103   598,630 8,383 SH   DFND 1,7 8,383 0 0
LCI INDS COM 50189K103   330,090 4,622 SH   DFND 14 4,622 0 0
LCI INDS COM 50189K103   4,628,000 64,810 SH   DFND 3 60,410 4,400 0
LCI INDS COM 50189K103   1,414,989 19,815 SH   DFND 3,7 19,815 0 0
LCI INDS COM 50189K103   32,725,061 458,270 SH   DFND 7 458,270 0 0
LPL FINL HLDGS INC COM 50212V100   6,292,935 88,124 SH   DFND 7,9 88,124 0 0
LPL FINL HLDGS INC COM 50212V100   32,911,584 460,882 SH   DFND 9 410,524 1,350 49,008
LPL FINL HLDGS INC COM 50212V100   6,889,312 60,475 SH   DFND 1 60,475 0 0
LPL FINL HLDGS INC COM 50212V100   872,627 7,660 SH   DFND 1,3 7,660 0 0
LPL FINL HLDGS INC COM 50212V100   478,920 4,204 SH   DFND 1,7 4,204 0 0
LPL FINL HLDGS INC COM 50212V100   873,000 7,660 SH   DFND 3 7,660 0 0
LPL FINL HLDGS INC COM 50212V100   19,440,106 170,647 SH   DFND 7 170,647 0 0
LPL FINL HLDGS INC COM 50212V100   7,147,455 62,741 SH   DFND 7,9 62,741 0 0
LPL FINL HLDGS INC COM 50212V100   31,741,078 278,626 SH   DFND 9 276,739 410 1,477
LTC PPTYS INC COM 502175102   68,895 750 SH   DFND 1 750 0 0
LTC PPTYS INC COM 502175102   229,926 2,503 SH   DFND 7 2,503 0 0
LTC PPTYS INC COM 502175102   137,790 1,500 SH   DFND 9 1,500 0 0
LTC PPTYS INC COM 502175102   14,111,755 50,956 SH   DFND 1 50,956 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   477,722 1,725 SH   DFND 1,7 1,725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   89,729 324 SH   DFND 3,7 324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,815,770 24,611 SH   DFND 7 24,611 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   103,853 375 SH   DFND 7,9 375 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,897,346 10,462 SH   DFND 9 10,462 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,353,340 58,777 SH   DFND 7 58,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,672,749 308,469 SH   DFND 13 308,469 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   177,608 3,286 SH   DFND 7 3,286 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,430 711 SH   DFND 9 711 0 0
LABCORP HOLDINGS INC COM SHS 504922105   158,683 3,120 SH   DFND 1 3,120 0 0
LABCORP HOLDINGS INC COM SHS 504922105   165,804 3,260 SH   DFND 7 3,260 0 0
LABCORP HOLDINGS INC COM SHS 504922105   28,189,563 231,803 SH   DFND 1 228,345 0 3,458
LABCORP HOLDINGS INC COM SHS 504922105   786,330 6,466 SH   DFND 1,3 6,466 0 0
LABCORP HOLDINGS INC COM SHS 504922105   26,000 216 SH   DFND 1,3 216 0 0
LABCORP HOLDINGS INC COM SHS 504922105   553,204 4,549 SH   DFND 1,7 4,549 0 0
LABCORP HOLDINGS INC COM SHS 504922105   780,000 6,414 SH   DFND 3 5,514 900 0
LABCORP HOLDINGS INC COM SHS 504922105   74,425 612 SH   DFND 3,7 612 0 0
LABCORP HOLDINGS INC COM SHS 504922105   25,903 213 SH   DFND 3,9 213 0 0
LA Z BOY INC COM 505336107   30,390,947 249,905 SH   DFND 7 249,905 0 0
LA Z BOY INC COM 505336107   2,072,842 17,045 SH   DFND 7,9 17,045 0 0
LA Z BOY INC COM 505336107   20,715,899 170,347 SH   DFND 9 169,759 0 588
LA Z BOY INC COM 505336107   413,551 4,392 SH   DFND 1 4,392 0 0
LA Z BOY INC COM 505336107   42,372 450 SH   DFND 14 450 0 0
LA Z BOY INC COM 505336107   4,936,809 52,430 SH   DFND 7 52,430 0 0
LADDER CAP CORP CL A 505743104   529,650 5,625 SH   DFND 7,9 5,625 0 0
LADDER CAP CORP CL A 505743104   3,159,821 33,558 SH   DFND 9 33,148 0 410
LADDER CAP CORP CL A 505743104   294,781 2,879 SH   DFND 1 2,879 0 0
LADDER CAP CORP CL A 505743104   38,294 374 SH   DFND 7 374 0 0
LADDER CAP CORP CL A 505743104   135,124,563 680,317 SH   DFND 1 680,016 0 301
LAM RESEARCH CORP COM NEW 512807306   36,245,965 182,489 SH   DFND 1,3 182,489 0 0
LAM RESEARCH CORP COM NEW 512807306   11,054,000 55,653 SH   DFND 1,3 55,653 0 0
LAM RESEARCH CORP COM NEW 512807306   1,182,186 5,952 SH   DFND 1,7 4,897 0 1,055
LAM RESEARCH CORP COM NEW 512807306   2,837,797 14,288 SH   DFND 14 14,288 0 0
LAM RESEARCH CORP COM NEW 512807306   39,005,000 196,382 SH   DFND 3 195,882 500 0
LAM RESEARCH CORP COM NEW 512807306   17,669,831 88,963 SH   DFND 3,7 88,963 0 0
LAM RESEARCH CORP COM NEW 512807306   248,275 1,250 SH   DFND 3,9 1,250 0 0
LAM RESEARCH CORP COM NEW 512807306   221,638,668 1,115,893 SH   DFND 7 1,115,888 0 5
LAM RESEARCH CORP COM NEW 512807306   11,257,980 56,681 SH   DFND 7,9 56,681 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   142,400,609 716,950 SH   DFND 9 619,130 0 97,820
LAMAR ADVERTISING CO NEW CL A 512816109   3,448,604 25,222 SH   DFND 1 25,222 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,131,304 8,274 SH   DFND 1,3 8,274 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   289,909 2,120 SH   DFND 14 2,120 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,147,000 8,390 SH   DFND 3 7,990 400 0
LAMAR ADVERTISING CO NEW CL A 512816109   15,861 116 SH   DFND 3,7 116 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,370,697 75,848 SH   DFND 7 75,848 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   329,109 2,407 SH   DFND 7,9 2,407 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,021,173 204,938 SH   DFND 9 70,152 0 134,786
LAMAR ADVERTISING CO NEW CL A 512816109   25,934,869 103,611 SH   DFND 7 103,413 0 198
LAMB WESTON HLDGS INC COM 513272104   1,678,579 6,706 SH   DFND 7,9 6,706 0 0
LAMB WESTON HLDGS INC COM 513272104   1,337,657 5,344 SH   DFND 9 5,344 0 0
LAMB WESTON HLDGS INC COM 513272104   8,410,084 99,363 SH   DFND 1 99,363 0 0
LAMB WESTON HLDGS INC COM 513272104   312,576 3,693 SH   DFND 1,7 3,693 0 0
LAMB WESTON HLDGS INC COM 513272104   29,537,329 348,976 SH   DFND 7 348,976 0 0
LAMB WESTON HLDGS INC COM 513272104   255,697 3,021 SH   DFND 7,9 3,021 0 0
LAMB WESTON HLDGS INC COM 513272104   16,153,713 190,852 SH   DFND 9 187,676 0 3,176
LAMB WESTON HLDGS INC COM 513272104   162,300,121 1,814,220 SH   DFND 1 1,803,416 0 10,804
LAMB WESTON HLDGS INC COM 513272104   32,480,242 363,070 SH   DFND 1,3 363,070 0 0
MARZETTI COMPANY COM 513847103   9,050,000 101,163 SH   DFND 1,3 101,163 0 0
MARZETTI COMPANY COM 513847103   2,128,253 23,790 SH   DFND 1,7 23,590 0 200
MARZETTI COMPANY COM 513847103   7,713,864 86,227 SH   DFND 14 86,227 0 0
MARZETTI COMPANY COM 513847103   39,744,000 444,262 SH   DFND 3 441,597 2,665 0
MARZETTI COMPANY COM 513847103   23,248,954 259,881 SH   DFND 3,7 259,881 0 0
MARZETTI COMPANY COM 513847103   335,475 3,750 SH   DFND 3,9 3,750 0 0
MARZETTI COMPANY COM 513847103   526,386,845 5,884,047 SH   DFND 7 5,876,276 0 7,771
LANDSTAR SYS INC COM 515098101   54,213 606 SH   DFND 7,14 606 0 0
LANDSTAR SYS INC COM 515098101   71,380,760 797,907 SH   DFND 7,9 797,898 0 9
LANDSTAR SYS INC COM 515098101   349,505,083 3,906,831 SH   DFND 9 3,886,621 0 20,210
LANDSTAR SYS INC COM 515098101   253,619 2,835 SH   OTR 13 2,835 0 0
LANDSTAR SYS INC COM 515098101   76,364,071 1,136,032 SH   DFND 1 1,132,800 0 3,232
LANDSTAR SYS INC COM 515098101   22,609,313 336,348 SH   DFND 1,3 336,348 0 0
LANDSTAR SYS INC COM 515098101   5,743,000 85,440 SH   DFND 1,3 85,440 0 0
LANDSTAR SYS INC COM 515098101   1,904,074 28,326 SH   DFND 1,7 17,276 0 11,050
LANTHEUS HLDGS INC COM 516544103   3,253,248 48,397 SH   DFND 14 48,397 0 0
LANTHEUS HLDGS INC COM 516544103   22,606,000 336,296 SH   DFND 3 335,101 1,195 0
LANTHEUS HLDGS INC COM 516544103   8,321,702 123,798 SH   DFND 3,7 123,798 0 0
LANTHEUS HLDGS INC COM 516544103   117,635 1,750 SH   DFND 3,9 1,750 0 0
LANTHEUS HLDGS INC COM 516544103   261,713,138 3,893,382 SH   DFND 7 3,889,798 0 3,584
LANTHEUS HLDGS INC COM 516544103   20,973 312 SH   DFND 7,14 312 0 0
LANTHEUS HLDGS INC COM 516544103   74,917,295 1,114,509 SH   DFND 7,9 1,114,487 0 22
LAS VEGAS SANDS CORP COM 517834107   177,106,752 2,634,733 SH   DFND 9 2,504,895 0 129,838
LAS VEGAS SANDS CORP COM 517834107   3,607,399 49,634 SH   DFND 7 49,634 0 0
LAS VEGAS SANDS CORP COM 517834107   118,178 1,626 SH   DFND 9 1,626 0 0
LAS VEGAS SANDS CORP COM 517834107   321,779 5,065 SH   DFND 9 5,065 0 0
LAS VEGAS SANDS CORP COM 517834107   1,596,127 36,136 SH   DFND 1 36,136 0 0
LAS VEGAS SANDS CORP COM 517834107   3,600,341 81,511 SH   DFND 1,3 81,511 0 0
LAS VEGAS SANDS CORP COM 517834107   3,600,000 81,511 SH   DFND 3 81,511 0 0
LAS VEGAS SANDS CORP COM 517834107   7,512,080 170,072 SH   DFND 7 170,072 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,610,898 81,750 SH   DFND 7,9 81,750 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,548,459 238,815 SH   DFND 9 238,815 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,806,701 49,621 SH   DFND 13 49,621 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   366,635 7,643 SH   DFND 7 7,643 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   393,961 8,668 SH   DFND 7 8,668 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   152,848 3,363 SH   DFND 9 3,363 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,471 50 SH   DFND 1 50 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   307,184 4,425 SH   DFND 7 4,425 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19,225,846 770,575 SH   DFND 1 761,061 0 9,514
LAUDER ESTEE COS INC CL A 518439104   135,978 5,450 SH   DFND 1,3 5,450 0 0
LAUDER ESTEE COS INC CL A 518439104   514,669 20,628 SH   DFND 1,7 10,286 0 10,342
LAUDER ESTEE COS INC CL A 518439104   19,711 790 SH   DFND 1,9 790 0 0
LAUDER ESTEE COS INC CL A 518439104   118,662 4,756 SH   DFND 14 4,756 0 0
LAUDER ESTEE COS INC CL A 518439104   1,918,000 76,880 SH   DFND 3 76,880 0 0
LAUDER ESTEE COS INC CL A 518439104   2,858,047 114,551 SH   DFND 3,7 114,551 0 0
LAUDER ESTEE COS INC CL A 518439104   51,956,204 2,082,413 SH   DFND 7 2,081,535 0 878
LAUDER ESTEE COS INC CL A 518439104   3,668 147 SH   DFND 7,14 147 0 0
LAUDER ESTEE COS INC CL A 518439104   9,021,745 361,593 SH   DFND 7,9 353,187 0 8,406
LAZARD INC COM 52110M109   33,132,800 1,327,968 SH   DFND 9 1,311,812 0 16,156
LAZARD INC COM 52110M109   2,377,688 33,498 SH   DFND 7 33,498 0 0
LAZARD INC COM 52110M109   21,507 303 SH   DFND 9 303 0 0
LAZARD INC COM 52110M109   165,000 3,998 SH   DFND 3 3,998 0 0
LAZARD INC COM 52110M109   165,357 3,998 SH   DFND 3,7 3,998 0 0
LAZARD INC COM 52110M109   1,406 34 SH   DFND 9 34 0 0
LAZARD INC COM 52110M109   560,745 12,750 SH   DFND 7 12,750 0 0
LAZARD INC COM 52110M109   247,605 1,662 SH   DFND 7 1,662 0 0
LAZARD INC COM 52110M109   758,606 5,092 SH   DFND 9 5,092 0 0
LAZARD INC COM 52110M109   1,578,114 16,596 SH   DFND 1 16,596 0 0
LEAR CORP COM NEW 521865204   9,318,915 98,001 SH   DFND 1,3 98,001 0 0
LEAR CORP COM NEW 521865204   11,824,000 124,346 SH   DFND 3 124,346 0 0
LEAR CORP COM NEW 521865204   2,508,474 26,380 SH   DFND 3,7 26,380 0 0
LEAR CORP COM NEW 521865204   7,617,945 80,113 SH   DFND 7 80,113 0 0
LEAR CORP COM NEW 521865204   2,690,476 28,294 SH   DFND 7,9 28,294 0 0
LEAR CORP COM NEW 521865204   18,372,814 193,215 SH   DFND 9 193,215 0 0
LEAR CORP COM NEW 521865204   81,345 1,700 SH   DFND 1 1,700 0 0
LEAR CORP COM NEW 521865204   19,118,611 399,553 SH   DFND 1,3 397,083 0 2,470
LEGGETT & PLATT INC COM 524660107   19,000,000 397,083 SH   DFND 3 397,083 0 0
LEGGETT & PLATT INC COM 524660107   544,007 11,369 SH   DFND 7 11,369 0 0
LEGGETT & PLATT INC COM 524660107   921,113 19,250 SH   DFND 9 19,250 0 0
LEGGETT & PLATT INC COM 524660107   1,478,395 32,153 SH   DFND 1 32,153 0 0
LEGGETT & PLATT INC COM 524660107   5,501,507 119,650 SH   DFND 1,3 119,650 0 0
LEGGETT & PLATT INC COM 524660107   5,500,000 119,610 SH   DFND 3 119,610 0 0
LEGGETT & PLATT INC COM 524660107   6,733,311 146,440 SH   DFND 7 146,440 0 0
LEGGETT & PLATT INC COM 524660107   1,621,255 35,260 SH   DFND 7,9 35,260 0 0
LEGGETT & PLATT INC COM 524660107   10,739,457 233,568 SH   DFND 9 233,568 0 0
LEGGETT & PLATT INC COM 524660107   663,724 17,749 SH   DFND 1 17,749 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,683 45 SH   DFND 1,7 45 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   2,000 48 SH   DFND 3 48 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,795 48 SH   DFND 3,7 48 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   372,978 9,974 SH   DFND 7 9,974 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   367,658 7,405 SH   DFND 7 7,405 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   37,238 750 SH   DFND 7,9 750 0 0
LEIDOS HOLDINGS INC COM 525327102   69,994 9,776 SH   DFND 9 9,776 0 0
LEIDOS HOLDINGS INC COM 525327102   463,195 64,692 SH   OTR 13 64,692 0 0
LEIDOS HOLDINGS INC COM 525327102   68,553,916 212,755 SH   DFND 1 209,677 0 3,078
LEIDOS HOLDINGS INC COM 525327102   17,652,178 54,783 SH   DFND 1,3 53,704 0 1,079
LEIDOS HOLDINGS INC COM 525327102   2,633,000 8,170 SH   DFND 1,3 8,170 0 0
LEIDOS HOLDINGS INC COM 525327102   206,543 641 SH   DFND 1,3,7 641 0 0
LEIDOS HOLDINGS INC COM 525327102   3,877,595 12,034 SH   DFND 1,7 2,784 0 9,250
LEIDOS HOLDINGS INC COM 525327102   24,167 75 SH   DFND 1,9 75 0 0
LEIDOS HOLDINGS INC COM 525327102   13,615,406 42,255 SH   DFND 13 42,255 0 0
LEMAITRE VASCULAR INC COM 525558201   1,837,298 5,702 SH   DFND 14 5,702 0 0
LEMAITRE VASCULAR INC COM 525558201   483,652 1,501 SH   DFND 14 1,501 0 0
LEMAITRE VASCULAR INC COM 525558201   9,036,000 28,044 SH   DFND 3 27,484 560 0
LEMAITRE VASCULAR INC COM 525558201   602,551 1,870 SH   DFND 3,14 1,870 0 0
LEMAITRE VASCULAR INC COM 525558201   74,271,710 230,500 SH   DFND 3,7 229,370 0 1,130
LEMAITRE VASCULAR INC COM 525558201   18,028,853 55,952 SH   DFND 3,7,9 55,952 0 0
LEMAITRE VASCULAR INC COM 525558201   24,005,390 74,500 SH   DFND 3,9 74,206 0 294
LEMONADE INC COM 52567D107   142,654,527 442,724 SH   DFND 7 435,058 0 7,666
LEMONADE INC COM 52567D107   53,978,294 167,520 SH   DFND 7,9 164,797 0 2,723
LEMONADE INC COM 52567D107   147,893,825 458,984 SH   DFND 9 432,469 0 26,515
LEMONADE INC COM 52567D107   610 2 SH Call DFND 1,7 2 0 0
LEMONADE INC COM 52567D107   305 1 SH Call DFND 3,7 1 0 0
LEMONADE INC COM 52567D107   305 1 SH Call DFND 3,9 1 0 0
LEMONADE INC COM 52567D107   9,455 31 SH Call DFND 7 31 0 0
LENNAR CORP CL A 526057104   20,130 66 SH Call DFND 7,9 66 0 0
LENNAR CORP CL A 526057104   610 2 SH Call DFND 9 2 0 0
LENNAR CORP CL A 526057104   24,854 109 SH   DFND 1 101 0 8
LENNAR CORP CL A 526057104   45,832 201 SH   DFND 1,3 201 0 0
LENNAR CORP CL A 526057104   36,000 160 SH   DFND 1,3 160 0 0
LENNAR CORP CL A 526057104   229,844 1,008 SH   DFND 13 1,008 0 0
LENNAR CORP CL A 526057104   46,744 205 SH   DFND 14 205 0 0
LENNAR CORP CL A 526057104   30,000 133 SH   DFND 3 133 0 0
LENNAR CORP CL A 526057104   20,978 92 SH   DFND 3,7 85 0 7
LENNOX INTL INC COM 526107107   801,034 3,513 SH   DFND 7 3,388 0 125
LENNOX INTL INC COM 526107107   14,137 62 SH   DFND 7,9 35 0 27
LENNOX INTL INC COM 526107107   1,699,661 7,454 SH   DFND 9 7,433 0 21
LENNOX INTL INC COM 526107107   703,214 3,084 SH   OTR 13 3,084 0 0
LENNOX INTL INC COM 526107107   69,522,735 1,361,589 SH   DFND 1 1,361,457 0 132
LENNOX INTL INC COM 526107107   41,577,596 814,289 SH   DFND 1,3 814,289 0 0
LENNOX INTL INC COM 526107107   25,346,000 496,391 SH   DFND 1,3 496,391 0 0
LENNOX INTL INC COM 526107107   260,508 5,102 SH   DFND 1,7 5,102 0 0
LENNOX INTL INC COM 526107107   23,141,000 453,208 SH   DFND 3 442,933 10,275 0
LENNOX INTL INC COM 526107107   19,376,810 379,491 SH   DFND 3,7 379,025 0 466
LXP INDUSTRIAL TRUST COM 529043408   71,944 1,409 SH   DFND 3,7,9 1,409 0 0
LXP INDUSTRIAL TRUST COM 529043408   1,997,416 39,119 SH   DFND 3,9 39,119 0 0
LXP INDUSTRIAL TRUST COM 529043408   28,262,732 553,520 SH   DFND 7 553,494 0 26
LXP INDUSTRIAL TRUST COM 529043408   664,342 13,011 SH   DFND 7,9 13,011 0 0
LXP INDUSTRIAL TRUST COM 529043408   6,058,933 118,663 SH   DFND 9 116,793 0 1,870
LXP INDUSTRIAL TRUST COM 529043408   20,967,000 400,600 SH   DFND 1,3 400,600 0 0
LXP INDUSTRIAL TRUST COM 529043408   21,596,529 412,631 SH   DFND 1,3 412,631 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   298,000 5,700 SH   DFND 3 5,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,035,927 191,750 SH   DFND 3,7 191,366 0 384
LIBERTY BROADBAND CORP COM SER C 530307305   60,660 1,159 SH   DFND 3,7,9 1,159 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,661,384 31,743 SH   DFND 3,9 31,743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   148,746 2,842 SH   DFND 7 2,842 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   215,910 1,630 SH   DFND 1 1,630 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,266 153 SH   DFND 1,3 150 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,000 150 SH   DFND 1,3 150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   152,329 1,150 SH   DFND 13 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,141 220 SH   DFND 14 220 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,000 139 SH   DFND 3 139 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,412 139 SH   DFND 3,7 139 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   462,683 3,493 SH   DFND 7 2,971 0 522
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   17,220 130 SH   DFND 7,9 82 0 48
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   106,100 801 SH   DFND 9 789 0 12
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   65,006 10,221 SH   DFND 7,9 10,221 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,413 369 SH   DFND 1 369 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   79,056 12,088 SH   DFND 7 12,056 0 32
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,591 702 SH   DFND 7,9 702 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   32,582 4,982 SH   DFND 9 4,982 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,825 94 SH   DFND 1 84 0 10
ELI LILLY & CO COM 532457108   310 5 SH   DFND 1,3 0 0 5
ELI LILLY & CO COM 532457108   92,831 1,498 SH   DFND 13 1,498 0 0
ELI LILLY & CO COM 532457108   25,903 418 SH   DFND 14 418 0 0
ELI LILLY & CO COM 532457108   481,197 7,765 SH   DFND 7 7,531 0 234
ELI LILLY & CO COM 532457108   7,746 125 SH   DFND 7,9 125 0 0
ELI LILLY & CO COM 532457108   57,322 925 SH   DFND 9 925 0 0
ELI LILLY & CO COM 532457108   45,918,066 221,880 SH   DFND 1 219,675 0 2,205
ELI LILLY & CO COM 532457108   5,513,148 26,640 SH   DFND 1,3 26,596 0 44
ELI LILLY & CO COM 532457108   1,008,000 4,872 SH   DFND 1,3 4,872 0 0
ELI LILLY & CO COM 532457108   74,709 361 SH   DFND 1,3,7 361 0 0
ELI LILLY & CO COM 532457108   2,519,202 12,173 SH   DFND 1,7 2,228 0 9,945
ELI LILLY & CO COM 532457108   15,521 75 SH   DFND 1,9 75 0 0
ELI LILLY & CO COM 532457108   7,472,965 36,110 SH   DFND 13 36,110 0 0
ELI LILLY & CO COM 532457108   1,046,546 5,057 SH   DFND 14 5,057 0 0
ELI LILLY & CO COM 532457108   110,718 535 SH   DFND 14 535 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,914,000 14,080 SH   DFND 3 13,625 455 0
LINCOLN ELEC HLDGS INC COM 533900106   157,075 759 SH   DFND 3,14 759 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,816,017 57,096 SH   DFND 3,7 57,032 0 64
LINCOLN ELEC HLDGS INC COM 533900106   329,464 1,592 SH   DFND 3,7,9 1,592 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,448,183 21,494 SH   DFND 3,9 21,429 0 65
LINCOLN ELEC HLDGS INC COM 533900106   59,793,443 288,927 SH   DFND 7 278,504 0 10,423
LINCOLN ELEC HLDGS INC COM 533900106   46,308,995 223,769 SH   DFND 7,9 222,959 0 810
LINCOLN ELEC HLDGS INC COM 533900106   136,496,149 659,561 SH   DFND 9 616,467 0 43,094
LINCOLN ELEC HLDGS INC COM 533900106   845,598 4,086 SH   OTR 13 4,086 0 0
LINCOLN NATL CORP IND COM 534187109   513 3 SH Call DFND 1,7 3 0 0
LINCOLN NATL CORP IND COM 534187109   342 2 SH Call DFND 3,7 2 0 0
LINCOLN NATL CORP IND COM 534187109   171 1 SH Call DFND 3,9 1 0 0
LINCOLN NATL CORP IND COM 534187109   6,156 36 SH Call DFND 7 36 0 0
LINCOLN NATL CORP IND COM 534187109   13,509 79 SH Call DFND 7,9 79 0 0
LINEAGE INC COM 53566V106   513 3 SH Call DFND 9 3 0 0
LINEAGE INC COM 53566V106   8,748 26 SH   DFND 1 26 0 0
LINEAGE INC COM 53566V106   22,207 66 SH   DFND 1,3 65 0 1
LINEAGE INC COM 53566V106   22,000 65 SH   DFND 1,3 65 0 0
LINEAGE INC COM 53566V106   160,833 478 SH   DFND 13 478 0 0
LINEAGE INC COM 53566V106   37,012 110 SH   DFND 14 110 0 0
LITHIA MTRS INC COM 536797103   2,000 7 SH   DFND 3 7 0 0
LITHIA MTRS INC COM 536797103   2,355 7 SH   DFND 3,7 0 0 7
LITHIA MTRS INC COM 536797103   539,025 1,602 SH   DFND 7 1,282 0 320
LITHIA MTRS INC COM 536797103   14,468 43 SH   DFND 7,9 19 0 24
LITHIA MTRS INC COM 536797103   69,649 207 SH   DFND 9 90 0 117
LITHIA MTRS INC COM 536797103   3,514 118 SH   DFND 1 118 0 0
LITHIA MTRS INC COM 536797103   5,033 169 SH   DFND 1,7 169 0 0
LITTELFUSE INC COM 537008104   1,000 20 SH   DFND 3 20 0 0
LITTELFUSE INC COM 537008104   1,310 44 SH   DFND 3,7 0 0 44
LITTELFUSE INC COM 537008104   142,587 4,788 SH   DFND 7 4,582 0 206
LITTELFUSE INC COM 537008104   15,426 518 SH   DFND 7,9 518 0 0
LITTELFUSE INC COM 537008104   45,266 1,520 SH   DFND 9 1,520 0 0
LITTELFUSE INC COM 537008104   135,857 1,579 SH   DFND 9 1,579 0 0
LITTELFUSE INC COM 537008104   158,228 1,839 SH   OTR 13 1,839 0 0
LITTELFUSE INC COM 537008104   1,085 27 SH   DFND 1 27 0 0
LITTELFUSE INC COM 537008104   555,283 13,813 SH   DFND 1,3 230 0 13,583
LIVE NATION ENTERTAINMENT IN COM 538034109   555,000 13,809 SH   DFND 1,3 230 0 13,579
LIVE NATION ENTERTAINMENT IN COM 538034109   50,250 1,250 SH   DFND 13 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,246 230 SH   DFND 14 230 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   27,000 661 SH   DFND 3 661 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,813 667 SH   DFND 3,7 661 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109   65,204 1,622 SH   DFND 7 1,139 0 483
LIVE NATION ENTERTAINMENT IN COM 538034109   37,507 933 SH   DFND 7,9 755 0 178
LIVE NATION ENTERTAINMENT IN COM 538034109   6,231 155 SH   DFND 9 146 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   181,047 149 SH   DFND 1 133 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   281,899 232 SH   DFND 1,3 232 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   273,000 225 SH   DFND 1,3 225 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,531,001 1,260 SH   DFND 13 1,260 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   328,072 270 SH   DFND 14 270 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   72,000 59 SH   DFND 3 59 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,184 52 SH   DFND 3,7 0 0 52
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,155,936 3,420 SH   DFND 7 3,257 0 163
LOCKHEED MARTIN CORP COM 539830109   357,234 294 SH   DFND 7,9 270 0 24
LOCKHEED MARTIN CORP COM 539830109   12,540,841 10,321 SH   DFND 9 10,321 0 0
LOCKHEED MARTIN CORP COM 539830109   893,576 56,699 SH   DFND 13 56,699 0 0
LOCKHEED MARTIN CORP COM 539830109   104,442 6,627 SH   OTR 13 6,627 0 0
LOCKHEED MARTIN CORP COM 539830109   145,200 1,139 SH   DFND 1 121 0 1,018
LOCKHEED MARTIN CORP COM 539830109   28,938 227 SH   DFND 1,3 216 0 11
LOCKHEED MARTIN CORP COM 539830109   826,580 6,484 SH   DFND 13 6,484 0 0
LOCKHEED MARTIN CORP COM 539830109   185,993 1,459 SH   DFND 14 1,459 0 0
LOCKHEED MARTIN CORP COM 539830109   64,000 505 SH   DFND 3 505 0 0
LOCKHEED MARTIN CORP COM 539830109   36,842 289 SH   DFND 3,7 0 0 289
LOCKHEED MARTIN CORP COM 539830109   1,215,012 9,531 SH   DFND 7 8,875 0 656
LOCKHEED MARTIN CORP COM 539830109   31,870 250 SH   DFND 7,9 250 0 0
LOCKHEED MARTIN CORP COM 539830109   610,247 4,787 SH   DFND 9 4,787 0 0
LOCKHEED MARTIN CORP COM 539830109   493,475 3,871 SH   OTR 13 3,871 0 0
LOCKHEED MARTIN CORP COM 539830109   285 1 SH   DFND 1 0 0 1
LOCKHEED MARTIN CORP COM 539830109   1,000 2 SH   DFND 3 2 0 0
LOCKHEED MARTIN CORP COM 539830109   1,140 4 SH   DFND 3,7 0 0 4
LOEWS CORP COM 540424108   13,966 49 SH   DFND 7 37 0 12
LOEWS CORP COM 540424108   336,039 1,179 SH   DFND 7,9 1,179 0 0
LOEWS CORP COM 540424108   244,547 858 SH   DFND 9 858 0 0
LOEWS CORP COM 540424108   1,805,975 23,115 SH   DFND 13 23,115 0 0
LOEWS CORP COM 540424108   18,897 335 SH   DFND 1 322 0 13
LOEWS CORP COM 540424108   0 7 SH   DFND 3 7 0 0
LOEWS CORP COM 540424108   1,072 19 SH   DFND 3,7 0 0 19
LOEWS CORP COM 540424108   289,214 5,127 SH   DFND 7 4,832 0 295
LOWES COS INC COM 548661107   180,230 3,195 SH   DFND 7,9 3,195 0 0
LOWES COS INC COM 548661107   39,205 695 SH   DFND 9 695 0 0
LOWES COS INC COM 548661107   1,934 261 SH   DFND 1 261 0 0
LOWES COS INC COM 548661107   2,327 314 SH   DFND 1,7 314 0 0
LOWES COS INC COM 548661107   21,504 2,902 SH   DFND 7 2,440 0 462
LOWES COS INC COM 548661107   44,193 5,964 SH   DFND 7,9 5,964 0 0
LOWES COS INC COM 548661107   5,535 747 SH   DFND 9 747 0 0
LOWES COS INC COM 548661107   1,683 174 SH   DFND 1 131 0 43
LOWES COS INC COM 548661107   4,593 475 SH   DFND 1,7 475 0 0
LOWES COS INC COM 548661107   42,393 4,384 SH   DFND 7 4,101 0 283
LOWES COS INC COM 548661107   1,915 198 SH   DFND 7,9 198 0 0
LOWES COS INC COM 548661107   5,937 614 SH   DFND 9 614 0 0
LOWES COS INC COM 548661107   111,630 11,544 SH   OTR 13 11,544 0 0
LOWES COS INC COM 548661107   37,588 2,179 SH   DFND 1 1,944 0 235
LOWES COS INC COM 548661107   49,680 2,880 SH   DFND 1,3 2,505 0 375
LULULEMON ATHLETICA INC COM 550021109   43,000 2,505 SH   DFND 1,3 2,505 0 0
LULULEMON ATHLETICA INC COM 550021109   311,363 18,050 SH   DFND 13 18,050 0 0
LULULEMON ATHLETICA INC COM 550021109   68,569 3,975 SH   DFND 14 3,975 0 0
LULULEMON ATHLETICA INC COM 550021109   30,000 1,746 SH   DFND 3 1,746 0 0
LULULEMON ATHLETICA INC COM 550021109   30,688 1,779 SH   DFND 3,7 0 0 1,779
LULULEMON ATHLETICA INC COM 550021109   582,584 33,773 SH   DFND 7 32,641 0 1,132
LULULEMON ATHLETICA INC COM 550021109   62,980 3,651 SH   DFND 7,9 3,336 0 315
LULULEMON ATHLETICA INC COM 550021109   1,059,116 61,398 SH   DFND 9 61,156 0 242
LULULEMON ATHLETICA INC COM 550021109   23,460 1,360 SH   OTR 13 1,360 0 0
LUMENTUM HLDGS INC COM 55024U109   38,682 1,381 SH   DFND 1 983 0 398
LUMENTUM HLDGS INC COM 55024U109   71,426 2,550 SH   DFND 1,3 2,232 0 318
LUMENTUM HLDGS INC COM 55024U109   54,000 1,945 SH   DFND 1,3 1,945 0 0
LUMENTUM HLDGS INC COM 55024U109   343,123 12,250 SH   DFND 13 12,250 0 0
LUMENTUM HLDGS INC COM 55024U109   84,982 3,034 SH   DFND 14 3,034 0 0
LUMENTUM HLDGS INC COM 55024U109   8,347 298 SH   DFND 14 298 0 0
LUMENTUM HLDGS INC COM 55024U109   24,000 869 SH   DFND 3 869 0 0
LUMENTUM HLDGS INC COM 55024U109   17,590 628 SH   DFND 3,7 0 0 628
LUMENTUM HLDGS INC COM 55024U109   724,591 25,869 SH   DFND 7 24,427 0 1,442
LUMEN TECHNOLOGIES INC COM 550241103   37,982 1,356 SH   DFND 7,9 880 0 476
LUMEN TECHNOLOGIES INC COM 550241103   263,938 9,423 SH   DFND 9 8,913 0 510
LUMEN TECHNOLOGIES INC COM 550241103   1,899 92 SH   DFND 1 92 0 0
LUMEN TECHNOLOGIES INC COM 550241103   413 20 SH   DFND 1,3 0 0 20
LUMEN TECHNOLOGIES INC COM 550241103   192,860 9,344 SH   DFND 13 9,344 0 0
LUMEN TECHNOLOGIES INC COM 550241103   34,882 1,690 SH   DFND 14 1,690 0 0
LUMEN TECHNOLOGIES INC COM 550241103   583,906 28,290 SH   DFND 7 28,152 0 138
LYFT INC CL A COM 55087P104   10,753 521 SH   DFND 7,9 521 0 0
LYFT INC CL A COM 55087P104   79,299 3,842 SH   DFND 9 3,658 0 184
LYFT INC CL A COM 55087P104   147,516 726 SH   DFND 1 576 0 150
LYFT INC CL A COM 55087P104   127,197 626 SH   DFND 1,3 213 0 413
LYFT INC CL A COM 55087P104   38,000 185 SH   DFND 1,3 185 0 0
LYFT INC CL A COM 55087P104   40,638 200 SH   DFND 1,7 0 0 200
LYFT INC CL A COM 55087P104   335,264 1,650 SH   DFND 13 1,650 0 0
LYFT INC CL A COM 55087P104   67,053 330 SH   DFND 14 330 0 0
M & T BK CORP COM 55261F104   12,000 57 SH   DFND 3 57 0 0
M & T BK CORP COM 55261F104   5,893 29 SH   DFND 3,7 0 0 29
M & T BK CORP COM 55261F104   774,763 3,813 SH   DFND 7 2,757 0 1,056
M & T BK CORP COM 55261F104   13,207 65 SH   DFND 7,9 49 0 16
M & T BK CORP COM 55261F104   647,770 3,188 SH   DFND 9 3,005 0 183
M & T BK CORP COM 55261F104   7,325 196 SH   DFND 1 196 0 0
MDU RES GROUP INC COM 552690109   15,247 408 SH   DFND 1,3 408 0 0
MDU RES GROUP INC COM 552690109   9,000 230 SH   DFND 1,3 230 0 0
MDU RES GROUP INC COM 552690109   39,612 1,060 SH   DFND 13 1,060 0 0
MDU RES GROUP INC COM 552690109   13,453 360 SH   DFND 14 360 0 0
MDU RES GROUP INC COM 552690109   7,000 178 SH   DFND 3 178 0 0
MDU RES GROUP INC COM 552690109   207,516 5,553 SH   DFND 7 5,441 0 112
MDU RES GROUP INC COM 552690109   117,529 3,145 SH   DFND 7,9 3,010 0 135
MFA FINL INC COM 55272X607   23,693 634 SH   DFND 9 634 0 0
MFA FINL INC COM 55272X607   335,209 8,970 SH   OTR 13 8,970 0 0
MGIC INVT CORP WIS COM 552848103   1,437,985 14,253 SH   DFND 1 12,542 0 1,711
MGIC INVT CORP WIS COM 552848103   107,246 1,063 SH   DFND 1,3 573 0 490
MGIC INVT CORP WIS COM 552848103   43,000 430 SH   DFND 1,3 430 0 0
MGIC INVT CORP WIS COM 552848103   317,804 3,150 SH   DFND 13 3,150 0 0
MGIC INVT CORP WIS COM 552848103   67,596 670 SH   DFND 14 670 0 0
MGIC INVT CORP WIS COM 552848103   7,365 73 SH   DFND 14 73 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,000 263 SH   DFND 3 263 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,107 120 SH   DFND 3,7 0 0 120
MGM RESORTS INTERNATIONAL COM 552953101   2,677,721 26,541 SH   DFND 7 24,041 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101   3,349,447 33,199 SH   DFND 7,9 33,014 0 185
MGM RESORTS INTERNATIONAL COM 552953101   3,406,349 33,763 SH   DFND 9 31,279 0 2,484
MGM RESORTS INTERNATIONAL COM 552953101   373,091 3,698 SH   OTR 13 3,698 0 0
MGM RESORTS INTERNATIONAL COM 552953101   932 46 SH   DFND 1 46 0 0
MKS INC. COM 55306N104   19,946 984 SH   DFND 1,3 967 0 17
MKS INC. COM 55306N104   17,000 834 SH   DFND 1,3 834 0 0
MKS INC. COM 55306N104   140,998 6,956 SH   DFND 13 6,956 0 0
MKS INC. COM 55306N104   28,844 1,423 SH   DFND 14 1,423 0 0
MKS INC. COM 55306N104   3,000 133 SH   DFND 3 133 0 0
MKS INC. COM 55306N104   136,113 6,715 SH   DFND 7 6,523 0 192
MKS INC. COM 55306N104   96,283 4,750 SH   DFND 7,9 4,664 0 86
MKS INC. COM 55306N104   95,046 4,689 SH   DFND 9 4,689 0 0
MKS INC. COM 55306N104   1,148,701 56,670 SH   OTR 13 56,670 0 0
MPLX LP COM UNIT REP LTD 55336V100   87,776 3,193 SH   DFND 1 3,175 0 18
MP MATERIALS CORP COM CL A 553368101   73,673 2,680 SH   DFND 1,3 2,640 0 40
MP MATERIALS CORP COM CL A 553368101   73,000 2,640 SH   DFND 1,3 2,640 0 0
MP MATERIALS CORP COM CL A 553368101   509,252 18,525 SH   DFND 13 18,525 0 0
MP MATERIALS CORP COM CL A 553368101   109,135 3,970 SH   DFND 14 3,970 0 0
MP MATERIALS CORP COM CL A 553368101   6,000 221 SH   DFND 3 221 0 0
MP MATERIALS CORP COM CL A 553368101   6,075 221 SH   DFND 3,7 0 0 221
MP MATERIALS CORP COM CL A 553368101   1,915,861 69,693 SH   DFND 7 68,336 0 1,357
MP MATERIALS CORP COM CL A 553368101   12,398 451 SH   DFND 7,9 451 0 0
MP MATERIALS CORP COM CL A 553368101   561,896 20,440 SH   DFND 9 19,001 0 1,439
MP MATERIALS CORP COM CL A 553368101   292,385 10,383 SH   DFND 7 10,383 0 0
MSA SAFETY INC COM 553498106   158,456 5,627 SH   DFND 9 5,627 0 0
MSA SAFETY INC COM 553498106   84,091 215 SH   DFND 1 215 0 0
MSA SAFETY INC COM 553498106   78,224 200 SH   DFND 13 200 0 0
MSA SAFETY INC COM 553498106   17,600 45 SH   DFND 14 45 0 0
MSA SAFETY INC COM 553498106   543,657 1,390 SH   DFND 7 607 0 783
MSA SAFETY INC COM 553498106   27,770 71 SH   DFND 7,9 71 0 0
MSA SAFETY INC COM 553498106   331,670 848 SH   DFND 9 848 0 0
MSA SAFETY INC COM 553498106   1,212 11 SH   DFND 1 11 0 0
MSA SAFETY INC COM 553498106   1,873 17 SH   DFND 1,3 15 0 2
MSCI INC COM 55354G100   2,000 15 SH   DFND 1,3 15 0 0
MSCI INC COM 55354G100   66,108 600 SH   DFND 13 600 0 0
MSCI INC COM 55354G100   19,282 175 SH   DFND 14 175 0 0
MSCI INC COM 55354G100   166,482 1,511 SH   DFND 7 1,419 0 92
MSCI INC COM 55354G100   86,271 783 SH   DFND 7,9 783 0 0
MSCI INC COM 55354G100   227,742 2,067 SH   DFND 9 2,067 0 0
MSCI INC COM 55354G100   6,472 270 SH   DFND 1 258 0 12
MSCI INC COM 55354G100   1,000 21 SH   DFND 3 21 0 0
MSCI INC COM 55354G100   1,199 50 SH   DFND 3,7 0 0 50
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   255,400 10,655 SH   DFND 7 10,438 0 217
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   102,424 4,273 SH   DFND 7,9 4,273 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   71,958 3,002 SH   DFND 9 3,002 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   438,052 18,275 SH   OTR 13 18,275 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   985 14 SH   DFND 1 9 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,688 24 SH   DFND 1,7 24 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,000 11 SH   DFND 3 11 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,477 21 SH   DFND 3,7 0 0 21
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   181,995 2,587 SH   DFND 7 2,476 0 111
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,658 52 SH   DFND 7,9 52 0 0
MACERICH CO COM 554382101   4,783,167 67,991 SH   DFND 9 67,991 0 0
MACERICH CO COM 554382101   12,077 231 SH   DFND 1 61 0 170
MACERICH CO COM 554382101   14,638 280 SH   DFND 1,3 275 0 5
MACERICH CO COM 554382101   14,000 275 SH   DFND 1,3 275 0 0
MACERICH CO COM 554382101   91,751 1,755 SH   DFND 13 1,755 0 0
MACERICH CO COM 554382101   25,879 495 SH   DFND 14 495 0 0
MACERICH CO COM 554382101   5,000 105 SH   DFND 3 105 0 0
MACERICH CO COM 554382101   5,489 105 SH   DFND 3,7 105 0 0
MACYS INC COM 55616P104   210,741 4,031 SH   DFND 7 3,815 0 216
MACYS INC COM 55616P104   17,827 341 SH   DFND 7,9 233 0 108
MACYS INC COM 55616P104   115,487 2,209 SH   DFND 9 2,209 0 0
MACYS INC COM 55616P104   214,819 4,109 SH   OTR 13 4,109 0 0
MACYS INC COM 55616P104   1,470 72 SH   DFND 1 50 0 22
MACYS INC COM 55616P104   1,021 50 SH   DFND 1,3 50 0 0
MACYS INC COM 55616P104   1,000 50 SH   DFND 1,3 50 0 0
MADDEN STEVEN LTD COM 556269108   204 10 SH   DFND 13 10 0 0
MADDEN STEVEN LTD COM 556269108   35,000 1,712 SH   DFND 3 1,712 0 0
MADDEN STEVEN LTD COM 556269108   35,350 1,732 SH   DFND 3,7 1,689 0 43
MADDEN STEVEN LTD COM 556269108   270,555 13,256 SH   DFND 7 11,521 0 1,735
MADDEN STEVEN LTD COM 556269108   72,272 3,541 SH   DFND 7,9 3,417 0 124
MADISON SQUARE GRDN SPRT COR CL A 55825T103   85,987 4,213 SH   DFND 9 4,122 0 91
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,289 860 SH   DFND 1 461 0 399
MADISON SQUARE GRDN SPRT COR CL A 55825T103   82,350 3,041 SH   DFND 1,3 0 0 3,041
MADISON SQUARE GRDN SPRT COR CL A 55825T103   89,000 3,292 SH   DFND 3 3,292 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,797 251 SH   DFND 3,7 0 0 251
MADISON SQUARE GRDN SPRT COR CL A 55825T103   127,926 4,724 SH   DFND 7 4,192 0 532
MADISON SQUARE GRDN SPRT COR CL A 55825T103   406 15 SH   DFND 7,9 15 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   74,010 2,733 SH   DFND 9 2,733 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,583 130 SH   DFND 1 122 0 8
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,254 19 SH   DFND 1,7 19 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,000 8 SH   DFND 3 8 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,122 17 SH   DFND 3,7 0 0 17
MADRIGAL PHARMACEUTICALS INC COM 558868105   169,209 2,563 SH   DFND 7 2,462 0 101
MADRIGAL PHARMACEUTICALS INC COM 558868105   39,216 594 SH   DFND 7,9 594 0 0
MAGNA INTL INC COM 559222401   65,888 998 SH   DFND 9 998 0 0
MAGNA INTL INC COM 559222401   86,839 3,581 SH   DFND 1 3,239 0 342
MAGNITE INC COM 55955D100   35,284 1,455 SH   DFND 1,3 1,434 0 21
MAGNITE INC COM 55955D100   28,000 1,140 SH   DFND 1,3 1,140 0 0
MAGNITE INC COM 55955D100   187,938 7,750 SH   DFND 13 7,750 0 0
MAGNITE INC COM 55955D100   50,198 2,070 SH   DFND 14 2,070 0 0
MAGNITE INC COM 55955D100   23,000 941 SH   DFND 3 941 0 0
MAGNITE INC COM 55955D100   15,690 647 SH   DFND 3,7 0 0 647
MAGNITE INC COM 55955D100   319,518 13,176 SH   DFND 7 12,489 0 687
MAGNOLIA OIL & GAS CORP CL A 559663109   8,512 351 SH   DFND 7,9 140 0 211
MAGNOLIA OIL & GAS CORP CL A 559663109   743,893 30,676 SH   DFND 9 30,676 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   76,388 3,150 SH   OTR 13 3,150 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,706 62 SH   DFND 1 48 0 14
MAGNOLIA OIL & GAS CORP CL A 559663109   7,895 104 SH   DFND 1,7 104 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,000 57 SH   DFND 3 57 0 0
MAIN STR CAP CORP COM 56035L104   6,376 84 SH   DFND 3,7 0 0 84
MAIN STR CAP CORP COM 56035L104   130,945 1,725 SH   DFND 7 1,334 0 391
MANHATTAN ASSOCIATES INC COM 562750109   5,693 75 SH   DFND 7,9 75 0 0
MANHATTAN ASSOCIATES INC COM 562750109   45,850 604 SH   DFND 9 600 0 4
MANHATTAN ASSOCIATES INC COM 562750109   333,456 5,337 SH   DFND 1 5,184 0 153
MANHATTAN ASSOCIATES INC COM 562750109   110,527 1,769 SH   DFND 1,3 1,050 0 719
MANHATTAN ASSOCIATES INC COM 562750109   51,000 820 SH   DFND 1,3 820 0 0
MANHATTAN ASSOCIATES INC COM 562750109   374,880 6,000 SH   DFND 13 6,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   88,097 1,410 SH   DFND 14 1,410 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,746 188 SH   DFND 14 188 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32,000 508 SH   DFND 3 508 0 0
MANULIFE FINL CORP COM 56501R106   17,619 282 SH   DFND 3,7 0 0 282
MANULIFE FINL CORP COM 56501R106   1,452,223 23,243 SH   DFND 7 21,487 0 1,756
MANULIFE FINL CORP COM 56501R106   73,601 1,178 SH   DFND 7,9 1,121 0 57
MAPLEBEAR INC COM 565394103   1,442,413 23,086 SH   DFND 9 21,071 0 2,015
MAPLEBEAR INC COM 565394103   3,825 144 SH   DFND 1 144 0 0
MAPLEBEAR INC COM 565394103   8,074 304 SH   DFND 1,3 298 0 6
MAPLEBEAR INC COM 565394103   8,000 298 SH   DFND 1,3 298 0 0
MAPLEBEAR INC COM 565394103   64,063 2,412 SH   DFND 13 2,412 0 0
MAPLEBEAR INC COM 565394103   17,769 669 SH   DFND 14 669 0 0
MAPLEBEAR INC COM 565394103   98,750 3,718 SH   DFND 7 3,178 0 540
MARA HOLDINGS INC COM 565788106   8,101 305 SH   DFND 7,9 305 0 0
MARA HOLDINGS INC COM 565788106   109,108 4,108 SH   DFND 9 4,076 0 32
MARA HOLDINGS INC COM 565788106   1,661 55 SH   DFND 1 24 0 31
MARA HOLDINGS INC COM 565788106   14,043 465 SH   DFND 1,3 445 0 20
MARA HOLDINGS INC COM 565788106   13,000 445 SH   DFND 1,3 445 0 0
MARA HOLDINGS INC COM 565788106   80,574 2,668 SH   DFND 13 2,668 0 0
MARA HOLDINGS INC COM 565788106   14,496 480 SH   DFND 14 480 0 0
MARA HOLDINGS INC COM 565788106   60,000 1,982 SH   DFND 3 1,982 0 0
MARA HOLDINGS INC COM 565788106   60,521 2,004 SH   DFND 3,7 1,899 0 105
MARA HOLDINGS INC COM 565788106   220,913 7,315 SH   DFND 7 6,006 0 1,309
MARATHON PETE CORP COM 56585A102   19,207 636 SH   DFND 7,9 636 0 0
MARATHON PETE CORP COM 56585A102   455,054 15,068 SH   DFND 9 15,014 0 54
MARATHON PETE CORP COM 56585A102   1,820 15 SH   DFND 1 12 0 3
MARATHON PETE CORP COM 56585A102   4,611 38 SH   DFND 1,7 38 0 0
MARATHON PETE CORP COM 56585A102   79,000 652 SH   DFND 3 652 0 0
MARATHON PETE CORP COM 56585A102   79,720 657 SH   DFND 3,7 647 0 10
MARATHON PETE CORP COM 56585A102   175,700 1,448 SH   DFND 7 1,403 0 45
MARATHON PETE CORP COM 56585A102   177,763 1,465 SH   DFND 7,9 1,465 0 0
MARATHON PETE CORP COM 56585A102   521,883 4,301 SH   DFND 9 4,301 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   94,650 265 SH   DFND 1 265 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,072 3 SH   DFND 1,3 0 0 3
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   267,878 750 SH   DFND 13 750 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   66,076 185 SH   DFND 14 185 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,000 32 SH   DFND 3 32 0 0
MARKEL GROUP INC COM 570535104   11,429 32 SH   DFND 3,7 0 0 32
MARKEL GROUP INC COM 570535104   524,683 1,469 SH   DFND 7 1,412 0 57
MARKEL GROUP INC COM 570535104   14,644 41 SH   DFND 7,9 23 0 18
MARKEL GROUP INC COM 570535104   764,344 2,140 SH   DFND 9 287 0 1,853
MARKEL GROUP INC COM 570535104   3,782 110 SH   DFND 7 110 0 0
MARKEL GROUP INC COM 570535104   63,981 1,861 SH   DFND 7,9 1,861 0 0
MARKEL GROUP INC COM 570535104   23,791 692 SH   DFND 9 692 0 0
MARKEL GROUP INC COM 570535104   135,113 3,930 SH   OTR 13 3,930 0 0
MARKEL GROUP INC COM 570535104   275,662 939 SH   DFND 1 939 0 0
MARQETA INC CLASS A COM 57142B104   81,025 276 SH   DFND 1,3 274 0 2
MARQETA INC CLASS A COM 57142B104   69,000 236 SH   DFND 1,3 236 0 0
MARQETA INC CLASS A COM 57142B104   523,142 1,782 SH   DFND 13 1,782 0 0
MARQETA INC CLASS A COM 57142B104   109,502 373 SH   DFND 14 373 0 0
MARQETA INC CLASS A COM 57142B104   15,853 54 SH   DFND 14 54 0 0
MARQETA INC CLASS A COM 57142B104   55,000 186 SH   DFND 3 186 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,448 148 SH   DFND 3,7 148 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,025,339 6,899 SH   DFND 7 6,893 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   52,843 180 SH   DFND 7,9 141 0 39
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,065,953 3,631 SH   DFND 9 3,629 0 2
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   115,154 459 SH   DFND 1 459 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,879 147 SH   DFND 1,3 146 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   29,000 115 SH   DFND 1,3 115 0 0
MARSH & MCLENNAN COS INC COM 571748102   202,460 807 SH   DFND 13 807 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,643 162 SH   DFND 14 162 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,000 113 SH   DFND 3 113 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,572 82 SH   DFND 3,7 0 0 82
MARSH & MCLENNAN COS INC COM 571748102   628,204 2,504 SH   DFND 7 2,475 0 29
MARSH & MCLENNAN COS INC COM 571748102   1,270,456 5,064 SH   DFND 7,9 5,064 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,168,097 4,656 SH   DFND 9 4,412 0 244
MARSH & MCLENNAN COS INC COM 571748102   1,565 42 SH   DFND 1 31 0 11
MARSH & MCLENNAN COS INC COM 571748102   1,938 52 SH   DFND 1,7 52 0 0
MARRIOTT INTL INC NEW CL A 571903202   522 14 SH   DFND 3,7 0 0 14
MARRIOTT INTL INC NEW CL A 571903202   51,358 1,378 SH   DFND 7 1,290 0 88
MARRIOTT INTL INC NEW CL A 571903202   178,859 4,799 SH   DFND 7,9 4,799 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,541 256 SH   DFND 9 256 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,000 52 SH   DFND 3 52 0 0
MARRIOTT INTL INC NEW CL A 571903202   571 52 SH   DFND 3,7 0 0 52
MARRIOTT INTL INC NEW CL A 571903202   76,930 7,000 SH   DFND 7 6,975 0 25
MARRIOTT INTL INC NEW CL A 571903202   146,727 13,351 SH   DFND 7,9 13,351 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,078 735 SH   DFND 9 735 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,964,804 11,478 SH   DFND 1 11,151 0 327
MARTIN MARIETTA MATLS INC COM 573284106   435,824 2,546 SH   DFND 1,3 1,955 0 591
MARTIN MARIETTA MATLS INC COM 573284106   287,000 1,675 SH   DFND 1,3 1,675 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,036,186 11,895 SH   DFND 13 11,895 0 0
MARTIN MARIETTA MATLS INC COM 573284106   450,203 2,630 SH   DFND 14 2,630 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,379 84 SH   DFND 14 84 0 0
MARTIN MARIETTA MATLS INC COM 573284106   134,000 781 SH   DFND 3 781 0 0
MARTIN MARIETTA MATLS INC COM 573284106   85,761 501 SH   DFND 3,7 0 0 501
MARTIN MARIETTA MATLS INC COM 573284106   6,919,220 40,421 SH   DFND 7 37,633 0 2,788
MARVELL TECHNOLOGY INC COM 573874104   329,179 1,923 SH   DFND 7,9 1,698 0 225
MARVELL TECHNOLOGY INC COM 573874104   3,555,409 20,770 SH   DFND 9 20,204 0 566
MARVELL TECHNOLOGY INC COM 573874104   346,323 2,736 SH   DFND 1 2,736 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,747 77 SH   DFND 1,3 75 0 2
MARVELL TECHNOLOGY INC COM 573874104   9,000 75 SH   DFND 1,3 75 0 0
MARVELL TECHNOLOGY INC COM 573874104   107,593 850 SH   DFND 13 850 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,582 210 SH   DFND 14 210 0 0
MARVELL TECHNOLOGY INC COM 573874104   0 3 SH   DFND 3 3 0 0
MARVELL TECHNOLOGY INC COM 573874104   380 3 SH   DFND 3,7 0 0 3
MARVELL TECHNOLOGY INC COM 573874104   329,614 2,604 SH   DFND 7 2,516 0 88
MARVELL TECHNOLOGY INC COM 573874104   9,747 77 SH   DFND 7,9 77 0 0
MARVELL TECHNOLOGY INC COM 573874104   295,564 2,335 SH   DFND 9 666 0 1,669
MASCO CORP COM 574599106   1,710,982 13,517 SH   OTR 13 13,517 0 0
MASCO CORP COM 574599106   33,051 789 SH   DFND 1 788 0 1
MASCO CORP COM 574599106   5,781 138 SH   DFND 1,3 135 0 3
MASCO CORP COM 574599106   6,000 135 SH   DFND 1,3 135 0 0
MASCO CORP COM 574599106   52,363 1,250 SH   DFND 13 1,250 0 0
MASCO CORP COM 574599106   9,844 235 SH   DFND 14 235 0 0
MASCO CORP COM 574599106   0 7 SH   DFND 3 7 0 0
MASCO CORP COM 574599106   503 12 SH   DFND 3,7 0 0 12
MASCO CORP COM 574599106   106,442 2,541 SH   DFND 7 2,440 0 101
MASCO CORP COM 574599106   3,644 87 SH   DFND 7,9 87 0 0
MASIMO CORP COM 574795100   237,223 5,663 SH   DFND 9 1,563 0 4,100
MASIMO CORP COM 574795100   30,911 188 SH   DFND 1 186 0 2
MASIMO CORP COM 574795100   2,466 15 SH   DFND 1,7 15 0 0
MASIMO CORP COM 574795100   47,000 286 SH   DFND 3 286 0 0
MASIMO CORP COM 574795100   47,682 290 SH   DFND 3,7 281 0 9
MASIMO CORP COM 574795100   189,083 1,150 SH   DFND 7 655 0 495
MASIMO CORP COM 574795100   154,226 938 SH   DFND 7,9 938 0 0
MASIMO CORP COM 574795100   173,463 1,055 SH   DFND 9 1,055 0 0
MASTEC INC COM 576323109   6,323 44 SH   DFND 1 44 0 0
MASTEC INC COM 576323109   10,778 75 SH   DFND 1,3 75 0 0
MASTEC INC COM 576323109   11,000 75 SH   DFND 1,3 75 0 0
MASTEC INC COM 576323109   56,043 390 SH   DFND 13 390 0 0
MASTEC INC COM 576323109   15,089 105 SH   DFND 14 105 0 0
MASTEC INC COM 576323109   1,293 9 SH   DFND 3,7 0 0 9
MASTEC INC COM 576323109   333,240 2,319 SH   DFND 7 1,838 0 481
MASTERCARD INCORPORATED CL A 57636Q104   154,334 1,074 SH   DFND 7,9 1,041 0 33
MASTERCARD INCORPORATED CL A 57636Q104   371,465 2,585 SH   DFND 9 2,585 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,308 215 SH   DFND 1 209 0 6
MASTERCARD INCORPORATED CL A 57636Q104   2,928 44 SH   DFND 1,7 44 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,000 35 SH   DFND 3 35 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,995 45 SH   DFND 3,7 0 0 45
MASTERCARD INCORPORATED CL A 57636Q104   235,188 3,534 SH   DFND 7 3,401 0 133
MASTERCARD INCORPORATED CL A 57636Q104   224,140 3,368 SH   DFND 7,9 3,272 0 96
MASTERCARD INCORPORATED CL A 57636Q104   57,566 865 SH   DFND 9 865 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,616 117 SH   DFND 1 117 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,859 428 SH   DFND 1,3 428 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,000 365 SH   DFND 1,3 365 0 0
MASTERCARD INCORPORATED CL A 57636Q104   199,826 3,070 SH   DFND 13 3,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,101 570 SH   DFND 14 570 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,000 63 SH   DFND 3 63 0 0
MATADOR RES CO COM 576485205   481,471 7,397 SH   DFND 7 6,820 0 577
MATADOR RES CO COM 576485205   19,983 307 SH   DFND 7,9 177 0 130
MATADOR RES CO COM 576485205   56,042 861 SH   DFND 9 836 0 25
MATADOR RES CO COM 576485205   5,003 68 SH   DFND 1 68 0 0
MATADOR RES CO COM 576485205   12,509 170 SH   DFND 1,3 170 0 0
MATADOR RES CO COM 576485205   13,000 170 SH   DFND 1,3 170 0 0
MATADOR RES CO COM 576485205   88,296 1,200 SH   DFND 13 1,200 0 0
MATCH GROUP INC NEW COM 57667L107   14,716 200 SH   DFND 14 200 0 0
MATCH GROUP INC NEW COM 57667L107   15,000 199 SH   DFND 3 199 0 0
MATCH GROUP INC NEW COM 57667L107   14,642 199 SH   DFND 3,7 199 0 0
MATCH GROUP INC NEW COM 57667L107   104,631 1,422 SH   DFND 7 1,295 0 127
MATCH GROUP INC NEW COM 57667L107   222,874 3,029 SH   DFND 7,9 3,029 0 0
MATCH GROUP INC NEW COM 57667L107   21,412 291 SH   DFND 9 278 0 13
MATCH GROUP INC NEW COM 57667L107   259,391 2,477 SH   DFND 1 2,437 0 40
MATCH GROUP INC NEW COM 57667L107   58,853 562 SH   DFND 1,3 424 0 138
MATTEL INC COM 577081102   36,000 345 SH   DFND 1,3 345 0 0
MATTEL INC COM 577081102   246,092 2,350 SH   DFND 13 2,350 0 0
MATTEL INC COM 577081102   48,171 460 SH   DFND 14 460 0 0
MATTEL INC COM 577081102   30,000 283 SH   DFND 3 283 0 0
MATTEL INC COM 577081102   21,363 204 SH   DFND 3,7 197 0 7
MATTEL INC COM 577081102   578,054 5,520 SH   DFND 7 5,260 0 260
MATTEL INC COM 577081102   149,959 1,432 SH   DFND 7,9 218 0 1,214
MATTEL INC COM 577081102   564,022 5,386 SH   DFND 9 5,382 0 4
MATTEL INC COM 577081102   105,618 2,175 SH   DFND 1 2,175 0 0
MCCORMICK & CO INC COM NON VTG 579780206   132,569 2,730 SH   DFND 1,3 2,730 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,861 409 SH   DFND 1,7 409 0 0
MCCORMICK & CO INC COM NON VTG 579780206   48,560 1,000 SH   DFND 13 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,255 170 SH   DFND 14 170 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,626 260 SH   DFND 14 260 0 0
MCCORMICK & CO INC COM NON VTG 579780206   133,000 2,730 SH   DFND 3 2,730 0 0
MCCORMICK & CO INC COM NON VTG 579780206   39,236 808 SH   DFND 3,14 808 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,720,092 35,422 SH   DFND 7 35,422 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,609 445 SH   DFND 7,9 445 0 0
MCDONALDS CORP COM 580135101   178,992 3,686 SH   DFND 9 3,686 0 0
MCDONALDS CORP COM 580135101   7,678 67 SH   DFND 1 49 0 18
MCDONALDS CORP COM 580135101   11,804 103 SH   DFND 1,3 20 0 83
MCDONALDS CORP COM 580135101   2,000 20 SH   DFND 1,3 20 0 0
MCDONALDS CORP COM 580135101   45,840 400 SH   DFND 13 400 0 0
MCDONALDS CORP COM 580135101   2,292 20 SH   DFND 14 20 0 0
MCDONALDS CORP COM 580135101   573 5 SH   DFND 3,7 0 0 5
MCDONALDS CORP COM 580135101   233,326 2,036 SH   DFND 7 1,796 0 240
MCDONALDS CORP COM 580135101   14,440 126 SH   DFND 7,9 116 0 10
MCDONALDS CORP COM 580135101   31,515 275 SH   DFND 9 268 0 7
MCDONALDS CORP COM 580135101   935 85 SH   DFND 1 85 0 0
MCDONALDS CORP COM 580135101   8,250 750 SH   DFND 1,3 750 0 0
MCDONALDS CORP COM 580135101   8,000 750 SH   DFND 1,3 750 0 0
MCDONALDS CORP COM 580135101   1,408 128 SH   DFND 1,7 128 0 0
MCDONALDS CORP COM 580135101   165 15 SH   DFND 13 15 0 0
MCDONALDS CORP COM 580135101   7,205 655 SH   DFND 14 655 0 0
MCDONALDS CORP COM 580135101   0 36 SH   DFND 3 36 0 0
MCGRATH RENTCORP COM 580589109   715 65 SH   DFND 3,7 0 0 65
MCGRATH RENTCORP COM 580589109   43,054 3,914 SH   DFND 7 3,914 0 0
MCGRATH RENTCORP COM 580589109   3,025 275 SH   DFND 7,9 275 0 0
MCGRATH RENTCORP COM 580589109   51,700 4,700 SH   DFND 9 4,700 0 0
MCGRATH RENTCORP COM 580589109   1,936,651 23,521 SH   DFND 1 23,521 0 0
MCGRATH RENTCORP COM 580589109   85,219 1,035 SH   DFND 1,3 1,035 0 0
MCKESSON CORP COM 58155Q103   85,000 1,035 SH   DFND 3 1,035 0 0
MCKESSON CORP COM 58155Q103   1,189,030 14,441 SH   DFND 7 14,441 0 0
MCKESSON CORP COM 58155Q103   2,486,745 30,202 SH   DFND 7,9 30,202 0 0
MCKESSON CORP COM 58155Q103   2,890,526 35,106 SH   DFND 9 35,106 0 0
MCKESSON CORP COM 58155Q103   7,216 40 SH   DFND 1 40 0 0
MCKESSON CORP COM 58155Q103   28,503 158 SH   DFND 1,3 155 0 3
MCKESSON CORP COM 58155Q103   28,000 155 SH   DFND 1,3 155 0 0
MCKESSON CORP COM 58155Q103   225,500 1,250 SH   DFND 13 1,250 0 0
MCKESSON CORP COM 58155Q103   53,218 295 SH   DFND 14 295 0 0
MCKESSON CORP COM 58155Q103   179,000 992 SH   DFND 3 992 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   179,137 993 SH   DFND 3,7 992 0 1
MEDICAL PPTYS TRUST INC COM 58463J304   607,948 3,370 SH   DFND 7 3,368 0 2
MEDICAL PPTYS TRUST INC COM 58463J304   700,313 3,882 SH   DFND 7,9 3,825 0 57
MEDICAL PPTYS TRUST INC COM 58463J304   622,560 3,451 SH   DFND 9 3,451 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   72,585 895 SH   DFND 1,3 895 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,135 14 SH   DFND 1,7 14 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   263,000 3,247 SH   DFND 3 3,247 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   191,153 2,357 SH   DFND 3,7 2,348 0 9
MEDPACE HLDGS INC COM 58506Q109   368,518 4,544 SH   DFND 7 4,544 0 0
MEDPACE HLDGS INC COM 58506Q109   14,841 183 SH   DFND 7,9 183 0 0
MEDPACE HLDGS INC COM 58506Q109   467,136 5,760 SH   DFND 9 5,549 0 211
MEDPACE HLDGS INC COM 58506Q109   4,698 66 SH   DFND 1 60 0 6
MEDPACE HLDGS INC COM 58506Q109   1,993 28 SH   DFND 1,7 28 0 0
MEDPACE HLDGS INC COM 58506Q109   1,000 8 SH   DFND 3 8 0 0
MEDPACE HLDGS INC COM 58506Q109   1,210 17 SH   DFND 3,7 0 0 17
MEDPACE HLDGS INC COM 58506Q109   54,809 770 SH   DFND 7 677 0 93
MEDPACE HLDGS INC COM 58506Q109   195,887 2,752 SH   DFND 7,9 2,752 0 0
MERCADOLIBRE INC COM 58733R102   9,538 134 SH   DFND 9 134 0 0
MERCADOLIBRE INC COM 58733R102   83,062 808 SH   DFND 1 495 0 313
MERCADOLIBRE INC COM 58733R102   253,094 2,462 SH   DFND 1,3 2,457 0 5
MERCADOLIBRE INC COM 58733R102   26,000 251 SH   DFND 1,3 251 0 0
MERCADOLIBRE INC COM 58733R102   237,468 2,310 SH   DFND 13 2,310 0 0
MERCADOLIBRE INC COM 58733R102   56,746 552 SH   DFND 14 552 0 0
MERCADOLIBRE INC COM 58733R102   567,000 5,519 SH   DFND 3 5,519 0 0
MERCADOLIBRE INC COM 58733R102   361,445 3,516 SH   DFND 3,7 3,466 0 50
MERCK & CO INC COM 58933Y105   2,213,592 21,533 SH   DFND 7 21,074 0 459
MERCK & CO INC COM 58933Y105   404,826 3,938 SH   DFND 7,9 2,425 0 1,513
MERCK & CO INC COM 58933Y105   1,993,498 19,392 SH   DFND 9 19,334 0 58
MERCK & CO INC COM 58933Y105   1,942 4 SH   DFND 1 4 0 0
MERCK & CO INC COM 58933Y105   14,567 30 SH   DFND 1,3 30 0 0
MERCK & CO INC COM 58933Y105   15,000 30 SH   DFND 1,3 30 0 0
MERCK & CO INC COM 58933Y105   145,674 300 SH   DFND 13 300 0 0
MERCK & CO INC COM 58933Y105   36,419 75 SH   DFND 14 75 0 0
MERCK & CO INC COM 58933Y105   14,000 29 SH   DFND 3 29 0 0
MERCK & CO INC COM 58933Y105   14,082 29 SH   DFND 3,7 22 0 7
MERCK & CO INC COM 58933Y105   237,449 489 SH   DFND 7 449 0 40
MERCK & CO INC COM 58933Y105   1,457 3 SH   DFND 7,9 3 0 0
MERCK & CO INC COM 58933Y105   22,337 46 SH   DFND 9 35 0 11
MERCURY SYS INC COM 589378108   280,665 578 SH   OTR 13 578 0 0
MERCURY SYS INC COM 589378108   793 16 SH   DFND 1 16 0 0
MERCURY SYS INC COM 589378108   1,000 19 SH   DFND 3 19 0 0
MERCURY SYS INC COM 589378108   942 19 SH   DFND 3,7 0 0 19
MERCURY SYS INC COM 589378108   57,364 1,157 SH   DFND 7 1,000 0 157
MERCURY SYS INC COM 589378108   73,973 1,492 SH   DFND 7,9 1,492 0 0
MERCURY SYS INC COM 589378108   7,437 150 SH   DFND 9 150 0 0
MERCURY SYS INC COM 589378108   249,437 5,031 SH   OTR 13 5,031 0 0
MERITAGE HOMES CORP COM 59001A102   10,000 210 SH   DFND 1,3 210 0 0
MERITAGE HOMES CORP COM 59001A102   10,206 210 SH   DFND 1,3 210 0 0
MERITAGE HOMES CORP COM 59001A102   61,625 1,268 SH   DFND 13 1,268 0 0
MERITAGE HOMES CORP COM 59001A102   7,825 161 SH   DFND 14 161 0 0
MERITAGE HOMES CORP COM 59001A102   55,210 1,136 SH   DFND 7 826 0 310
MERITAGE HOMES CORP COM 59001A102   42,719 879 SH   DFND 7,9 4 0 875
METLIFE INC COM 59156R108   121,257 2,495 SH   DFND 9 2,495 0 0
METLIFE INC COM 59156R108   17,732 180 SH   DFND 1,3 180 0 0
METLIFE INC COM 59156R108   18,000 180 SH   DFND 1,3 180 0 0
METLIFE INC COM 59156R108   205,393 2,085 SH   DFND 13 2,085 0 0
METLIFE INC COM 59156R108   51,619 524 SH   DFND 14 524 0 0
METLIFE INC COM 59156R108   241,645 2,453 SH   DFND 7 2,453 0 0
METLIFE INC COM 59156R108   887 9 SH   DFND 7,9 9 0 0
METLIFE INC COM 59156R108   41,768 424 SH   DFND 9 255 0 169
METLIFE INC COM 59156R108   7,240 81 SH   DFND 1 81 0 0
METLIFE INC COM 59156R108   4,111 46 SH   DFND 1,3 42 0 4
METLIFE INC COM 59156R108   9,385 105 SH   DFND 13 105 0 0
METLIFE INC COM 59156R108   804 9 SH   DFND 14 9 0 0
METLIFE INC COM 59156R108   21,000 233 SH   DFND 3 233 0 0
METLIFE INC COM 59156R108   17,518 196 SH   DFND 3,7 0 0 196
METLIFE INC COM 59156R108   195,385 2,186 SH   DFND 7 1,974 0 212
METLIFE INC COM 59156R108   7,687 86 SH   DFND 7,9 86 0 0
METLIFE INC COM 59156R108   34,948 391 SH   DFND 9 309 0 82
METLIFE INC COM 59156R108   58,544,268 54,476 SH   DFND 1 54,286 0 190
METLIFE INC COM 59156R108   6,242,816 5,809 SH   DFND 1,3 5,809 0 0
METLIFE INC COM 59156R108   2,409,000 2,242 SH   DFND 1,3 2,242 0 0
METLIFE INC COM 59156R108   47,286 44 SH   DFND 1,3,7 44 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   381,511 355 SH   DFND 1,7 355 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,221,302 7,650 SH   DFND 13 7,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,815,135 1,689 SH   DFND 14 1,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   160,127 149 SH   DFND 14 149 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,585,000 2,405 SH   DFND 3 2,405 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   231,056 215 SH   DFND 3,14 215 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   31,491,348 29,303 SH   DFND 3,7 29,303 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,359,895 11,501 SH   DFND 3,7,9 11,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,951,537 9,260 SH   DFND 3,9 9,217 0 43
METTLER TOLEDO INTERNATIONAL COM 592688105   66,284,113 61,678 SH   DFND 7 60,134 0 1,544
MICROSOFT CORP COM 594918104   13,696,797 12,745 SH   DFND 7,9 12,577 0 168
MICROSOFT CORP COM 594918104   54,077,898 50,320 SH   DFND 9 48,733 0 1,587
MICROSOFT CORP COM 594918104   914,553 851 SH   OTR 13 851 0 0
MICROSOFT CORP COM 594918104   33,550 140 SH   DFND 1 140 0 0
MICROSOFT CORP COM 594918104   5,032 21 SH   DFND 1,3 20 0 1
MICROSOFT CORP COM 594918104   5,000 20 SH   DFND 1,3 20 0 0
MICROSOFT CORP COM 594918104   131,802 550 SH   DFND 13 550 0 0
MICROSOFT CORP COM 594918104   27,559 115 SH   DFND 14 115 0 0
MICROSOFT CORP COM 594918104   129,000 538 SH   DFND 3 538 0 0
MICROSOFT CORP COM 594918104   128,926 538 SH   DFND 3,7 499 0 39
MICROSOFT CORP COM 594918104   476,644 1,989 SH   DFND 7 1,447 0 542
MICROSOFT CORP COM 594918104   255,936 1,068 SH   DFND 7,9 1,068 0 0
MICROSOFT CORP COM 594918104   4,058,064 16,934 SH   DFND 9 16,934 0 0
MICROSOFT CORP COM 594918104   64,925 1,458 SH   DFND 13 1,458 0 0
MICROSOFT CORP COM 594918104   10,242 230 SH   DFND 14 230 0 0
STRATEGY INC CL A NEW 594972408   98,857 2,220 SH   DFND 7 2,220 0 0
STRATEGY INC CL A NEW 594972408   14,873 334 SH   DFND 7,9 334 0 0
STRATEGY INC CL A NEW 594972408   135,416 3,041 SH   DFND 9 3,041 0 0
STRATEGY INC CL A NEW 594972408   945 27 SH   DFND 1 0 0 27
STRATEGY INC CL A NEW 594972408   24,500 700 SH   DFND 13 700 0 0
STRATEGY INC CL A NEW 594972408   62,335 1,781 SH   DFND 7 1,695 0 86
STRATEGY INC CL A NEW 594972408   12,110 346 SH   DFND 7,9 208 0 138
STRATEGY INC CL A NEW 594972408   19,285 551 SH   DFND 9 484 0 67
STRATEGY INC CL A NEW 594972408   171,325 4,895 SH   OTR 13 4,895 0 0
STRATEGY INC CL A NEW 594972408   97,705 294 SH   DFND 1 294 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,949 51 SH   DFND 1,3 50 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   17,000 50 SH   DFND 1,3 50 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   81,421 245 SH   DFND 13 245 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,955 45 SH   DFND 14 45 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   175,803 529 SH   DFND 7 528 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   223,326 672 SH   DFND 7,9 672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,257 76 SH   DFND 9 76 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,564 22 SH   DFND 1 22 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,311 21 SH   DFND 1,3 21 0 0
MICRON TECHNOLOGY INC COM 595112103   61,460 243 SH   DFND 13 243 0 0
MICRON TECHNOLOGY INC COM 595112103   17,704 70 SH   DFND 14 70 0 0
MICRON TECHNOLOGY INC COM 595112103   98,000 386 SH   DFND 3 386 0 0
MICRON TECHNOLOGY INC COM 595112103   92,316 365 SH   DFND 3,7 365 0 0
MICRON TECHNOLOGY INC COM 595112103   432,999 1,712 SH   DFND 7 1,270 0 442
MICRON TECHNOLOGY INC COM 595112103   209,165 827 SH   DFND 7,9 827 0 0
MICRON TECHNOLOGY INC COM 595112103   361,929 1,431 SH   DFND 9 1,431 0 0
MICRON TECHNOLOGY INC COM 595112103   4,560 32 SH   DFND 1 32 0 0
MICRON TECHNOLOGY INC COM 595112103   29,213 205 SH   DFND 1,3 205 0 0
MID-AMER APT CMNTYS INC COM 59522J103   26,000 180 SH   DFND 1,3 180 0 0
MID-AMER APT CMNTYS INC COM 59522J103   209,475 1,470 SH   DFND 13 1,470 0 0
MID-AMER APT CMNTYS INC COM 59522J103   50,588 355 SH   DFND 14 355 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,000 40 SH   DFND 3 40 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,138 15 SH   DFND 3,7 0 0 15
MID-AMER APT CMNTYS INC COM 59522J103   244,245 1,714 SH   DFND 7 1,601 0 113
MID-AMER APT CMNTYS INC COM 59522J103   24,653 173 SH   DFND 7,9 173 0 0
MID-AMER APT CMNTYS INC COM 59522J103   169,005 1,186 SH   DFND 9 643 0 543
MID-AMER APT CMNTYS INC COM 59522J103   8,999 1,698 SH   DFND 1 0 0 1,698
MID-AMER APT CMNTYS INC COM 59522J103   50,361 9,502 SH   DFND 1,3 0 0 9,502
MIDDLEBY CORP COM 596278101   65,000 12,189 SH   DFND 3 12,189 0 0
MIDDLEBY CORP COM 596278101   14,241 2,687 SH   DFND 3,7 0 0 2,687
MIDDLEBY CORP COM 596278101   235,108 44,360 SH   DFND 7 32,017 0 12,343
MIDDLEBY CORP COM 596278101   1,293 244 SH   DFND 7,9 244 0 0
MIDDLEBY CORP COM 596278101   76,993 14,527 SH   DFND 9 14,527 0 0
MIDDLEBY CORP COM 596278101   11,071,690 22,891 SH   DFND 1 22,872 0 19
MIDDLEBY CORP COM 596278101   3,620,270 7,485 SH   DFND 1,3 7,482 0 3
MILLROSE PPTYS INC COM CL A 601137102   680,000 1,406 SH   DFND 1,3 1,406 0 0
MILLROSE PPTYS INC COM CL A 601137102   48,367 100 SH   DFND 1,3,7 100 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,107,121 2,289 SH   DFND 1,7 659 0 1,630
MILLROSE PPTYS INC COM CL A 601137102   2,220,045 4,590 SH   DFND 13 4,590 0 0
MILLROSE PPTYS INC COM CL A 601137102   212,815 440 SH   DFND 14 440 0 0
MILLROSE PPTYS INC COM CL A 601137102   91,897 190 SH   DFND 14 190 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,610,000 3,328 SH   DFND 3 3,240 88 0
MILLROSE PPTYS INC COM CL A 601137102   139,781 289 SH   DFND 3,14 289 0 0
MILLROSE PPTYS INC COM CL A 601137102   15,286,390 31,605 SH   DFND 3,7 31,583 0 22
MINERALS TECHNOLOGIES INC COM 603158106   3,779,397 7,814 SH   DFND 3,7,9 7,814 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,105,137 10,555 SH   DFND 3,9 10,513 0 42
MINERALS TECHNOLOGIES INC COM 603158106   21,065,280 43,553 SH   DFND 7 43,129 0 424
MINERALS TECHNOLOGIES INC COM 603158106   3,178,196 6,571 SH   DFND 7,9 6,521 0 50
MINERALS TECHNOLOGIES INC COM 603158106   19,343,898 39,994 SH   DFND 9 39,503 0 491
MINERALS TECHNOLOGIES INC COM 603158106   437,721 905 SH   OTR 13 905 0 0
MINERALS TECHNOLOGIES INC COM 603158106   224 4 SH Call DFND 7 4 0 0
MINERALS TECHNOLOGIES INC COM 603158106   728 13 SH Call DFND 7,9 13 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,489 318 SH   DFND 1 271 0 47
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,689 111 SH   DFND 1,3 108 0 3
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   189,558 1,800 SH   DFND 13 1,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   36,859 350 SH   DFND 14 350 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,000 108 SH   DFND 3 108 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   414,290 3,934 SH   DFND 7 3,762 0 172
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   27,275 259 SH   DFND 7,9 259 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,137,103 39,285 SH   DFND 9 39,285 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,646,912 19,269 SH   DFND 1 19,122 0 147
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,055,316 4,376 SH   DFND 1,3 4,153 0 223
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   347,000 1,440 SH   DFND 1,3 1,440 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   23,151 96 SH   DFND 1,3,7 96 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   48,232 200 SH   DFND 1,7 200 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,292,618 5,360 SH   DFND 13 5,360 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   288,186 1,195 SH   DFND 14 1,195 0 0
MODERNA INC COM 60770K107   756,000 3,135 SH   DFND 3 3,135 0 0
MODERNA INC COM 60770K107   116,239 482 SH   DFND 3,14 482 0 0
MODERNA INC COM 60770K107   5,834,866 24,195 SH   DFND 3,7 23,972 0 223
MODERNA INC COM 60770K107   5,510,265 22,849 SH   DFND 3,7,9 22,849 0 0
MODERNA INC COM 60770K107   2,840,141 11,777 SH   DFND 3,9 11,719 0 58
MODERNA INC COM 60770K107   15,281,103 63,365 SH   DFND 7 62,075 0 1,290
MODERNA INC COM 60770K107   1,308,293 5,425 SH   DFND 7,9 5,260 0 165
MODERNA INC COM 60770K107   29,594,191 122,716 SH   DFND 9 100,918 0 21,798
MODERNA INC COM 60770K107   1,146,475 4,754 SH   OTR 13 4,754 0 0
MODINE MFG CO COM 607828100   13,300 64 SH   DFND 1 59 0 5
MODINE MFG CO COM 607828100   16,833 81 SH   DFND 1,3 80 0 1
MODINE MFG CO COM 607828100   17,000 80 SH   DFND 1,3 80 0 0
MODINE MFG CO COM 607828100   208,849 1,005 SH   DFND 13 1,005 0 0
MODINE MFG CO COM 607828100   39,484 190 SH   DFND 14 190 0 0
MODINE MFG CO COM 607828100   19,000 90 SH   DFND 3 90 0 0
MODINE MFG CO COM 607828100   19,950 96 SH   DFND 3,7 72 0 24
MOELIS & CO CL A 60786M105   721,516 3,472 SH   DFND 7 3,029 0 443
MOELIS & CO CL A 60786M105   63,382 305 SH   DFND 7,9 278 0 27
MOELIS & CO CL A 60786M105   151,909 731 SH   DFND 9 704 0 27
MOELIS & CO CL A 60786M105   120,529 327 SH   DFND 1 311 0 16
MOELIS & CO CL A 60786M105   57,869 157 SH   DFND 1,3 131 0 26
MOELIS & CO CL A 60786M105   20,000 55 SH   DFND 1,3 55 0 0
MOHAWK INDS INC COM 608190104   235,898 640 SH   DFND 13 640 0 0
MOHAWK INDS INC COM 608190104   40,545 110 SH   DFND 14 110 0 0
MOHAWK INDS INC COM 608190104   56,000 151 SH   DFND 3 151 0 0
MOHAWK INDS INC COM 608190104   27,644 75 SH   DFND 3,7 68 0 7
MOHAWK INDS INC COM 608190104   1,216,347 3,300 SH   DFND 7 3,018 0 282
MOHAWK INDS INC COM 608190104   2,820,451 7,652 SH   DFND 7,9 7,644 0 8
MOHAWK INDS INC COM 608190104   380,016 1,031 SH   DFND 9 943 0 88
MOLINA HEALTHCARE INC COM 60855R100   5,882 757 SH   DFND 1 658 0 99
MOLINA HEALTHCARE INC COM 60855R100   3,675 473 SH   DFND 1,7 473 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,000 142 SH   DFND 3 142 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,269 292 SH   DFND 3,7 0 0 292
MOLINA HEALTHCARE INC COM 60855R100   79,681 10,255 SH   DFND 7 8,799 0 1,456
MOLINA HEALTHCARE INC COM 60855R100   194,064 24,976 SH   DFND 7,9 24,976 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,396 3,912 SH   DFND 9 3,912 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,007 878 SH   DFND 1 878 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,457 385 SH   DFND 1,3 385 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,000 385 SH   DFND 1,3 385 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   77,480 4,000 SH   DFND 13 4,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,951 1,030 SH   DFND 14 1,030 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   349 18 SH   DFND 3,7 0 0 18
MOLSON COORS BEVERAGE CO CL B 60871R209   239,878 12,384 SH   DFND 7 11,856 0 528
MOLSON COORS BEVERAGE CO CL B 60871R209   9,646 498 SH   DFND 7,9 498 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   40,154 2,073 SH   DFND 9 2,058 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   9,842,298 48,850 SH   DFND 1 0 0 48,850
MOLSON COORS BEVERAGE CO CL B 60871R209   144,143,426 715,423 SH   DFND 1,3 0 0 715,423
MOLSON COORS BEVERAGE CO CL B 60871R209   144,143,000 715,423 SH   DFND 1,3 715,423 0 0
MONDELEZ INTL INC CL A 609207105   151,311 751 SH   DFND 14 751 0 0
MONDELEZ INTL INC CL A 609207105   1,351,125 6,706 SH   DFND 7 0 0 6,706
MONDELEZ INTL INC CL A 609207105   298,593 1,482 SH   DFND 7,9 0 0 1,482
MONDELEZ INTL INC CL A 609207105   365,485 1,814 SH   DFND 9 0 0 1,814
MONDELEZ INTL INC CL A 609207105   1,308 67 SH   DFND 1 67 0 0
MONDELEZ INTL INC CL A 609207105   9,272 475 SH   DFND 1,3 465 0 10
MONDELEZ INTL INC CL A 609207105   9,000 465 SH   DFND 1,3 465 0 0
MONDELEZ INTL INC CL A 609207105   34,746 1,780 SH   DFND 13 1,780 0 0
MONDELEZ INTL INC CL A 609207105   11,224 575 SH   DFND 14 575 0 0
MONDELEZ INTL INC CL A 609207105   204,570 10,480 SH   DFND 7 10,338 0 142
MONGODB INC CL A 60937P106   74,078 3,795 SH   DFND 7,9 3,795 0 0
MONGODB INC CL A 60937P106   5,850,886 299,738 SH   DFND 9 299,738 0 0
MONGODB INC CL A 60937P106   73,093 7,851 SH   DFND 7 7,851 0 0
MONGODB INC CL A 60937P106   28,544 3,066 SH   DFND 7,9 3,066 0 0
MONGODB INC CL A 60937P106   321 11 SH   DFND 1,3 0 0 11
MONGODB INC CL A 60937P106   51,135 1,750 SH   DFND 13 1,750 0 0
MONGODB INC CL A 60937P106   16,948 580 SH   DFND 14 580 0 0
MONGODB INC CL A 60937P106   77,199 2,642 SH   DFND 7 2,642 0 0
MONGODB INC CL A 60937P106   125,967 4,311 SH   DFND 7,9 4,107 0 204
MONOLITHIC PWR SYS INC COM 609839105   2,542 87 SH   DFND 9 87 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,502 233 SH   DFND 1 233 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,896 326 SH   DFND 1,3 320 0 6
MONOLITHIC PWR SYS INC COM 609839105   12,000 320 SH   DFND 1,3 320 0 0
MONOLITHIC PWR SYS INC COM 609839105   76,629 2,100 SH   DFND 13 2,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,049 385 SH   DFND 14 385 0 0
MONOLITHIC PWR SYS INC COM 609839105   210,620 5,772 SH   DFND 7 5,772 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,961 410 SH   DFND 7,9 241 0 169
MONOLITHIC PWR SYS INC COM 609839105   107,463 2,945 SH   DFND 9 2,715 0 230
MONSTER BEVERAGE CORP NEW COM 61174X109   15,980 100 SH   DFND 1 91 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109   9,908 62 SH   DFND 1,3 60 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   10,000 60 SH   DFND 1,3 60 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   101,153 633 SH   DFND 13 633 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,367 165 SH   DFND 14 165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   181,000 1,130 SH   DFND 3 1,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   180,574 1,130 SH   DFND 3,7 1,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,627,243 10,183 SH   DFND 7 10,031 0 152
MONSTER BEVERAGE CORP NEW COM 61174X109   536,608 3,358 SH   DFND 7,9 3,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   834,635 5,223 SH   DFND 9 5,219 0 4
MOODYS CORP COM 615369105   560,065 10,494 SH   DFND 7 10,494 0 0
MOODYS CORP COM 615369105   96,291 1,906 SH   DFND 1 1,886 0 20
MOODYS CORP COM 615369105   21,673 429 SH   DFND 1,3 426 0 3
MOODYS CORP COM 615369105   6,000 125 SH   DFND 1,3 125 0 0
MOODYS CORP COM 615369105   3,941 78 SH   DFND 1,7 78 0 0
MOODYS CORP COM 615369105   55,319 1,095 SH   DFND 13 1,095 0 0
MOODYS CORP COM 615369105   17,429 345 SH   DFND 14 345 0 0
MOODYS CORP COM 615369105   17,000 334 SH   DFND 3 334 0 0
MOODYS CORP COM 615369105   2,324 46 SH   DFND 3,7 0 0 46
MOODYS CORP COM 615369105   904,207 17,898 SH   DFND 7 17,779 0 119
MOOG INC CL A 615394202   1,702,473 33,699 SH   DFND 7,9 33,495 0 204
MOOG INC CL A 615394202   427,147 8,455 SH   DFND 9 8,447 0 8
MOOG INC CL A 615394202   160 1 SH   DFND 1 1 0 0
MOOG INC CL A 615394202   9,769 61 SH   DFND 1,3 60 0 1
MOOG INC CL A 615394202   10,000 60 SH   DFND 1,3 60 0 0
MOOG INC CL A 615394202   56,049 350 SH   DFND 13 350 0 0
MOOG INC CL A 615394202   8,808 55 SH   DFND 14 55 0 0
MOOG INC CL A 615394202   84,000 523 SH   DFND 3 523 0 0
MORGAN STANLEY COM NEW 617446448   83,753 523 SH   DFND 3,7 523 0 0
MORGAN STANLEY COM NEW 617446448   1,004,078 6,270 SH   DFND 7 6,248 0 22
MORGAN STANLEY COM NEW 617446448   218,431 1,364 SH   DFND 7,9 1,364 0 0
MORGAN STANLEY COM NEW 617446448   363,198 2,268 SH   DFND 9 2,268 0 0
MORGAN STANLEY COM NEW 617446448   1,737,254 3,028 SH   DFND 1 3,027 0 1
MORGAN STANLEY COM NEW 617446448   16,638 29 SH   DFND 1,3 29 0 0
MORGAN STANLEY COM NEW 617446448   413,086 720 SH   DFND 13 720 0 0
MORGAN STANLEY COM NEW 617446448   94,665 165 SH   DFND 14 165 0 0
MORGAN STANLEY COM NEW 617446448   34,000 59 SH   DFND 3 59 0 0
MORGAN STANLEY COM NEW 617446448   17,212 30 SH   DFND 3,7 0 0 30
MORGAN STANLEY COM NEW 617446448   1,914,537 3,337 SH   DFND 7 2,871 0 466
MORGAN STANLEY COM NEW 617446448   4,590 8 SH   DFND 7,9 8 0 0
MORGAN STANLEY COM NEW 617446448   1,502,599 2,619 SH   DFND 9 1,804 0 815
MORGAN STANLEY COM NEW 617446448   34,770 203 SH   DFND 1 203 0 0
MORGAN STANLEY COM NEW 617446448   24,664 144 SH   DFND 1,3 144 0 0
MORGAN STANLEY COM NEW 617446448   17,000 100 SH   DFND 1,3 100 0 0
MORGAN STANLEY COM NEW 617446448   3,254 19 SH   DFND 1,7 19 0 0
MORGAN STANLEY COM NEW 617446448   102,768 600 SH   DFND 13 600 0 0
MORGAN STANLEY COM NEW 617446448   27,405 160 SH   DFND 14 160 0 0
MORGAN STANLEY COM NEW 617446448   20,000 118 SH   DFND 3 118 0 0
MORNINGSTAR INC COM 617700109   12,675 74 SH   DFND 3,7 74 0 0
MORNINGSTAR INC COM 617700109   189,607 1,107 SH   DFND 7 991 0 116
MORNINGSTAR INC COM 617700109   13,874 81 SH   DFND 7,9 81 0 0
MORNINGSTAR INC COM 617700109   16,614 97 SH   DFND 9 80 0 17
MORNINGSTAR INC COM 617700109   2,086 113 SH   DFND 1 83 0 30
MORNINGSTAR INC COM 617700109   3,083 167 SH   DFND 1,7 167 0 0
MORNINGSTAR INC COM 617700109   1,000 33 SH   DFND 3 33 0 0
MOSAIC CO NEW COM 61945C103   1,292 70 SH   DFND 3,7 0 0 70
MOSAIC CO NEW COM 61945C103   48,051 2,603 SH   DFND 7 2,190 0 413
MOSAIC CO NEW COM 61945C103   102,195 5,536 SH   DFND 7,9 5,536 0 0
MOSAIC CO NEW COM 61945C103   4,504 244 SH   DFND 9 244 0 0
MOSAIC CO NEW COM 61945C103   395,026 21,399 SH   OTR 13 21,399 0 0
MOSAIC CO NEW COM 61945C103   1,742 79 SH   DFND 1 79 0 0
MOSAIC CO NEW COM 61945C103   9,790 444 SH   DFND 1,3 430 0 14
MOSAIC CO NEW COM 61945C103   9,000 430 SH   DFND 1,3 430 0 0
MOSAIC CO NEW COM 61945C103   41,895 1,900 SH   DFND 13 1,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,954 270 SH   DFND 14 270 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   136,886 6,208 SH   DFND 7 4,821 0 1,387
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,759 3,980 SH   DFND 7,9 3,587 0 393
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,743 1,621 SH   DFND 9 1,516 0 105
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,498 60 SH   DFND 1 45 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,000 18 SH   DFND 3 18 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,624 39 SH   DFND 3,7 0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,329 1,713 SH   DFND 7 1,516 0 197
MOTOROLA SOLUTIONS INC COM NEW 620076307   193,459 4,646 SH   DFND 7,9 4,646 0 0
MUELLER INDS INC COM 624756102   2,069 8 SH   DFND 1 8 0 0
MUELLER INDS INC COM 624756102   11,639 45 SH   DFND 1,3 45 0 0
MUELLER INDS INC COM 624756102   12,000 45 SH   DFND 1,3 45 0 0
MUELLER INDS INC COM 624756102   33,366 129 SH   DFND 13 129 0 0
MUELLER INDS INC COM 624756102   6,466 25 SH   DFND 14 25 0 0
MUELLER INDS INC COM 624756102   239,769 927 SH   DFND 7 927 0 0
MUELLER INDS INC COM 624756102   17,847 69 SH   DFND 7,9 61 0 8
MUELLER INDS INC COM 624756102   3,880 15 SH   DFND 9 15 0 0
MUELLER INDS INC COM 624756102   4,659 8 SH   DFND 1 6 0 2
MUELLER INDS INC COM 624756102   6,406 11 SH   DFND 1,7 11 0 0
MURPHY OIL CORP COM 626717102   20,000 35 SH   DFND 3 35 0 0
MURPHY OIL CORP COM 626717102   22,129 38 SH   DFND 3,7 32 0 6
MURPHY OIL CORP COM 626717102   126,950 218 SH   DFND 7 158 0 60
MURPHY OIL CORP COM 626717102   167,132 287 SH   DFND 7,9 287 0 0
MURPHY OIL CORP COM 626717102   18,635 32 SH   DFND 9 32 0 0
MURPHY OIL CORP COM 626717102   121,950 2,288 SH   DFND 7 2,288 0 0
MURPHY OIL CORP COM 626717102   127,547 2,393 SH   DFND 9 2,393 0 0
MURPHY OIL CORP COM 626717102   1,574 97 SH   DFND 1 81 0 16
MURPHY USA INC COM 626755102   1,980 122 SH   DFND 1,7 122 0 0
MURPHY USA INC COM 626755102   0 25 SH   DFND 3 25 0 0
MURPHY USA INC COM 626755102   844 52 SH   DFND 3,7 0 0 52
MURPHY USA INC COM 626755102   60,165 3,707 SH   DFND 7 3,447 0 260
MURPHY USA INC COM 626755102   98,938 6,096 SH   DFND 7,9 6,096 0 0
MURPHY USA INC COM 626755102   115,915 7,142 SH   DFND 9 7,142 0 0
MURPHY USA INC COM 626755102   21,343 975 SH   DFND 1 975 0 0
MURPHY USA INC COM 626755102   28,000 1,282 SH   DFND 3 1,282 0 0
MURPHY USA INC COM 626755102   28,063 1,282 SH   DFND 3,7 1,282 0 0
NBT BANCORP INC COM 628778102   105,028 4,798 SH   DFND 7 4,617 0 181
NBT BANCORP INC COM 628778102   149,684 6,838 SH   DFND 7,9 6,838 0 0
NBT BANCORP INC COM 628778102   122,015 5,574 SH   DFND 9 5,574 0 0
NRG ENERGY INC COM NEW 629377508   1,691 28 SH   DFND 7 28 0 0
NRG ENERGY INC COM NEW 629377508   3,101,027 51,350 SH   DFND 9 51,350 0 0
NRG ENERGY INC COM NEW 629377508   326,689 1,885 SH   DFND 1 1,885 0 0
NRG ENERGY INC COM NEW 629377508   13,865 80 SH   DFND 1,3 80 0 0
NRG ENERGY INC COM NEW 629377508   14,000 80 SH   DFND 1,3 80 0 0
NRG ENERGY INC COM NEW 629377508   90,641 523 SH   DFND 13 523 0 0
NRG ENERGY INC COM NEW 629377508   27,730 160 SH   DFND 14 160 0 0
NRG ENERGY INC COM NEW 629377508   2,000 9 SH   DFND 3 9 0 0
NRG ENERGY INC COM NEW 629377508   1,560 9 SH   DFND 3,7 0 0 9
NVR INC COM 62944T105   492,200 2,840 SH   DFND 7 2,241 0 599
NVR INC COM 62944T105   212,998 1,229 SH   DFND 7,9 1,229 0 0
NVR INC COM 62944T105   180,589 1,042 SH   DFND 9 1,042 0 0
NVR INC COM 62944T105   69,367 1,912 SH   DFND 1 1,912 0 0
NVR INC COM 62944T105   724,185 19,961 SH   DFND 7 19,961 0 0
NVR INC COM 62944T105   1,069,026 29,466 SH   DFND 9 29,466 0 0
NVR INC COM 62944T105   3,688 82 SH   DFND 1 82 0 0
NVR INC COM 62944T105   9,266 206 SH   DFND 1,3 200 0 6
NOV INC COM 62955J103   9,000 200 SH   DFND 1,3 200 0 0
NOV INC COM 62955J103   80,964 1,800 SH   DFND 13 1,800 0 0
NOV INC COM 62955J103   20,241 450 SH   DFND 14 450 0 0
NOV INC COM 62955J103   58,519 1,301 SH   DFND 7 1,247 0 54
NOV INC COM 62955J103   17,677 393 SH   DFND 7,9 258 0 135
NOV INC COM 62955J103   20,871 464 SH   DFND 9 464 0 0
NOV INC COM 62955J103   1,410 157 SH   DFND 1 123 0 34
NOV INC COM 62955J103   23,303 2,595 SH   DFND 1,3 2,595 0 0
NACCO INDS INC CL A 629579103   3,457 385 SH   DFND 1,3,7 385 0 0
NASDAQ INC COM 631103108   10,000 1,099 SH   DFND 3 1,099 0 0
NASDAQ INC COM 631103108   270,828 30,159 SH   DFND 3,7 30,058 0 101
NASDAQ INC COM 631103108   1,131 126 SH   DFND 3,7,9 126 0 0
NASDAQ INC COM 631103108   13,964 1,555 SH   DFND 3,9 1,555 0 0
NASDAQ INC COM 631103108   65,410 7,284 SH   DFND 7 7,012 0 272
NASDAQ INC COM 631103108   81,700 9,098 SH   DFND 7,9 9,098 0 0
NASDAQ INC COM 631103108   1,724 192 SH   DFND 9 192 0 0
NASDAQ INC COM 631103108   667,108 4,102 SH   DFND 1 4,011 0 91
NASDAQ INC COM 631103108   126,851 780 SH   DFND 1,3 478 0 302
NASDAQ INC COM 631103108   72,000 440 SH   DFND 1,3 440 0 0
NATERA INC COM 632307104   479,759 2,950 SH   DFND 13 2,950 0 0
NATERA INC COM 632307104   108,799 669 SH   DFND 14 669 0 0
NATERA INC COM 632307104   68,000 417 SH   DFND 3 417 0 0
NATERA INC COM 632307104   61,637 379 SH   DFND 3,7 253 0 126
NATERA INC COM 632307104   1,803,729 11,091 SH   DFND 7 10,306 0 785
NATERA INC COM 632307104   296,149 1,821 SH   DFND 7,9 1,782 0 39
NATERA INC COM 632307104   1,793,321 11,027 SH   DFND 9 10,889 0 138
NATERA INC COM 632307104   1,060 326 SH   DFND 1 290 0 36
NATERA INC COM 632307104   1,625 500 SH   DFND 1,3 500 0 0
NATERA INC COM 632307104   2,000 500 SH   DFND 1,3 500 0 0
NATIONAL FUEL GAS CO COM 636180101   1,417 436 SH   DFND 7 260 0 176
NATIONAL FUEL GAS CO COM 636180101   33,881 10,425 SH   DFND 7,9 10,425 0 0
NATIONAL FUEL GAS CO COM 636180101   5,265 1,620 SH   DFND 9 1,620 0 0
NATIONAL FUEL GAS CO COM 636180101   17,197 8 SH   DFND 1 3 0 5
NATIONAL FUEL GAS CO COM 636180101   257,958 120 SH   DFND 13 120 0 0
NATIONAL FUEL GAS CO COM 636180101   64,490 30 SH   DFND 14 30 0 0
NATIONAL FUEL GAS CO COM 636180101   13,000 6 SH   DFND 3 6 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,898 6 SH   DFND 3,7 0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   767,425 357 SH   DFND 7 308 0 49
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,646 11 SH   DFND 7,9 5 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   111,782 52 SH   DFND 9 16 0 36
NATIONAL GRID PLC SPONSORED ADR NE 636274409   685,738 319 SH   OTR 13 319 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,696 357 SH   DFND 1 303 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409   0 93 SH   DFND 3 93 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   922 194 SH   DFND 3,7 0 0 194
NATIONAL HEALTH INVS INC COM 63633D104   24,738 5,208 SH   DFND 7 3,866 0 1,342
NATIONAL HEALTH INVS INC COM 63633D104   155,624 32,763 SH   DFND 7,9 32,763 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,622 973 SH   DFND 9 973 0 0
NATIONAL HEALTH INVS INC COM 63633D104   13,384 232 SH   DFND 1 232 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,731 30 SH   DFND 1,3 30 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,000 30 SH   DFND 1,3 30 0 0
NNN REIT INC COM 637417106   1,788 31 SH   DFND 1,7 31 0 0
NNN REIT INC COM 637417106   635 11 SH   DFND 3,7 0 0 11
NNN REIT INC COM 637417106   102,919 1,784 SH   DFND 7 1,662 0 122
NNN REIT INC COM 637417106   93,054 1,613 SH   DFND 7,9 1,613 0 0
NNN REIT INC COM 637417106   3,346 58 SH   DFND 9 58 0 0
NNN REIT INC COM 637417106   1,196,790 6,451 SH   DFND 1 6,355 0 96
NNN REIT INC COM 637417106   106,674 575 SH   DFND 1,3 566 0 9
NNN REIT INC COM 637417106   888,641 4,790 SH   DFND 13 4,790 0 0
NNN REIT INC COM 637417106   187,375 1,010 SH   DFND 14 1,010 0 0
NNN REIT INC COM 637417106   148,000 797 SH   DFND 3 797 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   42,855 231 SH   DFND 3,7 0 0 231
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,477,592 13,355 SH   DFND 7 12,712 0 643
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   146,375 789 SH   DFND 7,9 681 0 108
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,165,251 6,281 SH   DFND 9 6,110 0 171
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,760,516 8,898 SH   DFND 1 8,713 0 185
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   224,924 725 SH   DFND 1,3 306 0 419
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   82,000 263 SH   DFND 1,3 263 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   675,082 2,176 SH   DFND 13 2,176 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   141,469 456 SH   DFND 14 456 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   242,000 779 SH   DFND 3 779 0 0
NATWEST GROUP PLC SPONS ADR 639057207   228,337 736 SH   DFND 3,7 623 0 113
NATWEST GROUP PLC SPONS ADR 639057207   5,056,292 16,298 SH   DFND 7 14,545 0 1,753
NATWEST GROUP PLC SPONS ADR 639057207   230,508 743 SH   DFND 7,9 620 0 123
NATWEST GROUP PLC SPONS ADR 639057207   3,246,351 10,464 SH   DFND 9 9,920 0 544
NATWEST GROUP PLC SPONS ADR 639057207   818,175 1,314 SH   DFND 1 1,299 0 15
NATWEST GROUP PLC SPONS ADR 639057207   313,198 503 SH   DFND 1,3 501 0 2
NATWEST GROUP PLC SPONS ADR 639057207   75,000 120 SH   DFND 1,3 120 0 0
NCINO INC COM 63947X101   342,463 550 SH   DFND 13 550 0 0
NCINO INC COM 63947X101   77,833 125 SH   DFND 14 125 0 0
NCINO INC COM 63947X101   428,000 688 SH   DFND 3 688 0 0
NCINO INC COM 63947X101   219,176 352 SH   DFND 3,7 291 0 61
NCINO INC COM 63947X101   3,740,941 6,008 SH   DFND 7 5,846 0 162
NCINO INC COM 63947X101   171,854 276 SH   DFND 7,9 208 0 68
NCINO INC COM 63947X101   2,745,308 4,409 SH   DFND 9 4,185 0 224
NCINO INC COM 63947X101   108,350 1,275 SH   DFND 1 1,130 0 145
NCINO INC COM 63947X101   271,341 3,193 SH   DFND 1,3 2,971 0 222
NETAPP INC COM 64110D104   93,000 1,096 SH   DFND 1,3 1,096 0 0
NETAPP INC COM 64110D104   22,775 268 SH   DFND 1,3,7 268 0 0
NETAPP INC COM 64110D104   710,518 8,361 SH   DFND 13 8,361 0 0
NETAPP INC COM 64110D104   154,324 1,816 SH   DFND 14 1,816 0 0
NETAPP INC COM 64110D104   95,000 1,121 SH   DFND 3 1,121 0 0
NETAPP INC COM 64110D104   1,861,147 21,901 SH   DFND 3,7 21,592 0 309
NETAPP INC COM 64110D104   7,223 85 SH   DFND 3,7,9 85 0 0
NETAPP INC COM 64110D104   88,804 1,045 SH   DFND 3,9 1,045 0 0
NETAPP INC COM 64110D104   1,838,712 21,637 SH   DFND 7 20,563 0 1,074
NETFLIX INC COM 64110L106   73,253 862 SH   DFND 7,9 750 0 112
NETFLIX INC COM 64110L106   975,910 11,484 SH   DFND 9 11,410 0 74
NETFLIX INC COM 64110L106   7,425 117 SH   DFND 1 117 0 0
NETFLIX INC COM 64110L106   15,802 249 SH   DFND 1,3 245 0 4
NETFLIX INC COM 64110L106   16,000 245 SH   DFND 1,3 245 0 0
NETFLIX INC COM 64110L106   131,997 2,080 SH   DFND 13 2,080 0 0
NETFLIX INC COM 64110L106   10,788 170 SH   DFND 14 170 0 0
NETFLIX INC COM 64110L106   4,000 67 SH   DFND 3 67 0 0
NETFLIX INC COM 64110L106   4,252 67 SH   DFND 3,7 0 0 67
NETFLIX INC COM 64110L106   144,562 2,278 SH   DFND 7 2,260 0 18
NEUROCRINE BIOSCIENCES INC COM 64125C109   444 7 SH   DFND 7,9 7 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   187,842 2,960 SH   DFND 9 2,900 0 60
NEUROCRINE BIOSCIENCES INC COM 64125C109   246,225 3,880 SH   OTR 13 3,880 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   193,139 1,485 SH   DFND 1 1,485 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,454 65 SH   DFND 1,3 65 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,000 65 SH   DFND 1,3 65 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,527 450 SH   DFND 13 450 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,454 65 SH   DFND 14 65 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   390 3 SH   DFND 3,7 0 0 3
RITHM CAPITAL CORP COM NEW 64828T201   130,450 1,003 SH   DFND 7 1,003 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,861 22 SH   DFND 7,9 22 0 0
RITHM CAPITAL CORP COM NEW 64828T201   21,590 166 SH   DFND 9 166 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,476 108 SH   DFND 1 103 0 5
RITHM CAPITAL CORP COM NEW 64828T201   18,911 87 SH   DFND 1,3 85 0 2
RITHM CAPITAL CORP COM NEW 64828T201   18,000 85 SH   DFND 1,3 85 0 0
RITHM CAPITAL CORP COM NEW 64828T201   130,422 600 SH   DFND 13 600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   30,432 140 SH   DFND 14 140 0 0
RITHM CAPITAL CORP COM NEW 64828T201   434,523 1,999 SH   DFND 7 1,700 0 299
ADAMAS TRUST INC. COM 649604840   456,042 2,098 SH   DFND 7,9 2,098 0 0
ADAMAS TRUST INC. COM 649604840   33,475 154 SH   DFND 9 154 0 0
ADAMAS TRUST INC. COM 649604840   16,925,450 29,648 SH   DFND 1 27,110 0 2,538
ADAMAS TRUST INC. COM 649604840   5,634,015 9,869 SH   DFND 1,3 9,319 0 550
NEW YORK TIMES CO CL A 650111107   1,126,000 1,972 SH   DFND 1,3 1,972 0 0
NEW YORK TIMES CO CL A 650111107   45,670 80 SH   DFND 1,3,7 80 0 0
NEW YORK TIMES CO CL A 650111107   148,429 260 SH   DFND 1,7 260 0 0
NEW YORK TIMES CO CL A 650111107   4,435,738 7,770 SH   DFND 13 7,770 0 0
NEW YORK TIMES CO CL A 650111107   965,358 1,691 SH   DFND 14 1,691 0 0
NEW YORK TIMES CO CL A 650111107   592,003 1,037 SH   DFND 14 1,037 0 0
NEW YORK TIMES CO CL A 650111107   3,226,000 5,651 SH   DFND 3 5,651 0 0
NEWELL BRANDS INC COM 651229106   234,061 410 SH   DFND 3,14 410 0 0
NEWELL BRANDS INC COM 651229106   30,081,951 52,694 SH   DFND 3,7 52,401 0 293
NEWELL BRANDS INC COM 651229106   12,029,583 21,072 SH   DFND 3,7,9 21,072 0 0
NEWELL BRANDS INC COM 651229106   9,618,186 16,848 SH   DFND 3,9 16,772 0 76
NEWELL BRANDS INC COM 651229106   64,267,387 112,576 SH   DFND 7 106,846 0 5,730
NEWELL BRANDS INC COM 651229106   10,424,269 18,260 SH   DFND 7,9 17,007 0 1,253
NEWELL BRANDS INC COM 651229106   66,331,118 116,191 SH   DFND 9 112,619 0 3,572
NEWMARKET CORP COM 651587107   1,219,971 2,137 SH   OTR 13 2,137 0 0
NEWMARKET CORP COM 651587107   25,549 602 SH   DFND 1 602 0 0
NEWMARKET CORP COM 651587107   8,276 195 SH   DFND 1,3 195 0 0
NEWMARKET CORP COM 651587107   8,000 195 SH   DFND 1,3 195 0 0
NEWMARKET CORP COM 651587107   44,562 1,050 SH   DFND 13 1,050 0 0
NEWMARKET CORP COM 651587107   14,430 340 SH   DFND 14 340 0 0
NEWMARKET CORP COM 651587107   269,282 6,345 SH   DFND 7 6,345 0 0
NEWMARKET CORP COM 651587107   136,020 3,205 SH   DFND 7,9 3,205 0 0
NEWMONT CORP COM 651639106   103,511 2,439 SH   DFND 9 2,439 0 0
NEWMONT CORP COM 651639106   1,324 41 SH   DFND 1 41 0 0
NEWMONT CORP COM 651639106   18,728 580 SH   DFND 1,3 573 0 7
NEWMONT CORP COM 651639106   12,000 371 SH   DFND 1,3 371 0 0
NEWMONT CORP COM 651639106   72,394 2,242 SH   DFND 13 2,242 0 0
NEWMONT CORP COM 651639106   16,048 497 SH   DFND 14 497 0 0
NEWMONT CORP COM 651639106   7,000 202 SH   DFND 3 202 0 0
NEWMONT CORP COM 651639106   76,334 2,364 SH   DFND 7 2,162 0 202
NEWMONT CORP COM 651639106   3,390 105 SH   DFND 7,9 105 0 0
NPK INTERNATIONAL INC COM SHS 651718504   160,610 4,974 SH   DFND 9 4,974 0 0
NPK INTERNATIONAL INC COM SHS 651718504   1,210 61 SH   DFND 1 61 0 0
NPK INTERNATIONAL INC COM SHS 651718504   10,714 540 SH   DFND 1,3 540 0 0
NEWS CORP NEW CL A 65249B109   11,000 540 SH   DFND 1,3 540 0 0
NEWS CORP NEW CL A 65249B109   67,456 3,400 SH   DFND 13 3,400 0 0
NEWS CORP NEW CL A 65249B109   12,321 621 SH   DFND 14 621 0 0
NEWS CORP NEW CL A 65249B109   8,000 413 SH   DFND 3 413 0 0
NEWS CORP NEW CL A 65249B109   8,194 413 SH   DFND 3,7 413 0 0
NEWS CORP NEW CL A 65249B109   77,693 3,916 SH   DFND 7 3,396 0 520
NEWS CORP NEW CL A 65249B109   1,389 70 SH   DFND 7,9 12 0 58
NEXTPOWER INC CLASS A COM 65290E101   14,444 728 SH   DFND 9 728 0 0
NEXTPOWER INC CLASS A COM 65290E101   415,743 6,104 SH   DFND 1 6,098 0 6
NEXTPOWER INC CLASS A COM 65290E101   29,764 437 SH   DFND 1,3 431 0 6
NEXTPOWER INC CLASS A COM 65290E101   21,000 315 SH   DFND 1,3 315 0 0
NEXTPOWER INC CLASS A COM 65290E101   160,059 2,350 SH   DFND 13 2,350 0 0
NEXTPOWER INC CLASS A COM 65290E101   31,875 468 SH   DFND 14 468 0 0
NEXTPOWER INC CLASS A COM 65290E101   15,000 224 SH   DFND 3 224 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,356 108 SH   DFND 3,7 0 0 108
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   736,473 10,813 SH   DFND 7 10,017 0 796
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,752 290 SH   DFND 7,9 290 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,345,155 49,114 SH   DFND 9 45,828 0 3,286
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,911,773 61,878 SH   DFND 1 61,171 0 707
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,857,335 9,349 SH   DFND 1,3 9,292 0 57
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   641,000 2,096 SH   DFND 1,3 2,096 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   25,979 85 SH   DFND 1,3,7 85 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,949,614 6,379 SH   DFND 1,7 1,479 0 4,900
NEXTERA ENERGY INC COM 65339F101   3,074,332 10,059 SH   DFND 13 10,059 0 0
NEXTERA ENERGY INC COM 65339F101   457,834 1,498 SH   DFND 14 1,498 0 0
NEXTERA ENERGY INC COM 65339F101   70,906 232 SH   DFND 14 232 0 0
NEXTERA ENERGY INC COM 65339F101   1,383,000 4,524 SH   DFND 3 4,415 109 0
NEXTERA ENERGY INC COM 65339F101   55,930 183 SH   DFND 3,14 183 0 0
NEXTERA ENERGY INC COM 65339F101   9,458,332 30,947 SH   DFND 3,7 30,642 0 305
NEXTERA ENERGY INC COM 65339F101   405,265 1,326 SH   DFND 3,7,9 1,326 0 0
NEXTERA ENERGY INC COM 65339F101   2,692,906 8,811 SH   DFND 3,9 8,782 0 29
NEXTERA ENERGY INC COM 65339F101   29,236,516 95,660 SH   DFND 7 94,513 0 1,147
NEXTERA ENERGY INC COM 65339F101   1,345,383 4,402 SH   DFND 7,9 4,223 0 179
NEXTERA ENERGY INC COM 65339F101   20,661,505 67,603 SH   DFND 9 65,451 0 2,152
NEXTERA ENERGY INC COM 65339F101   448,665 1,468 SH   OTR 13 1,468 0 0
NEXTERA ENERGY INC COM 65339F101   524 4 SH Call DFND 7 4 0 0
NEXTERA ENERGY INC COM 65339F101   1,965 15 SH Call DFND 7,9 15 0 0
NEXTERA ENERGY INC COM 65339F101   2,204 21 SH   DFND 1 0 0 21
NEXTERA ENERGY INC COM 65339F101   506,497 4,827 SH   DFND 1,3 0 0 4,827
NEXTERA ENERGY INC COM 65339F101   499,000 4,754 SH   DFND 1,3 0 0 4,754
NEXTERA ENERGY INC COM 65339F101   1,000 6 SH   DFND 3 6 0 0
NEXTERA ENERGY INC COM 65339F101   1,364 13 SH   DFND 3,7 0 0 13
NEXTERA ENERGY INC COM 65339F101   21,091 201 SH   DFND 7 127 0 74
NEXTERA ENERGY INC COM 65339F101   58,446 557 SH   DFND 7,9 557 0 0
NEXTNAV INC COMMON STOCK 65345N106   4,413,980 5,381 SH   DFND 1 5,364 0 17
NEXTNAV INC COMMON STOCK 65345N106   177,183 216 SH   DFND 1,3 216 0 0
NEXTNAV INC COMMON STOCK 65345N106   160,000 195 SH   DFND 1,3 195 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,008,957 1,230 SH   DFND 13 1,230 0 0
NEXTNAV INC COMMON STOCK 65345N106   217,377 265 SH   DFND 14 265 0 0
NIKE INC CL B 654106103   17,226 21 SH   DFND 14 21 0 0
NIKE INC CL B 654106103   17,000 21 SH   DFND 3 21 0 0
NIKE INC CL B 654106103   820 1 SH   DFND 3,7 0 0 1
NIKE INC CL B 654106103   5,406,531 6,591 SH   DFND 7 6,487 0 104
NIKE INC CL B 654106103   265,774 324 SH   DFND 7,9 303 0 21
NIKE INC CL B 654106103   8,001,109 9,754 SH   DFND 9 9,735 0 19
NIKE INC CL B 654106103   284,641 347 SH   OTR 13 347 0 0
NIKE INC CL B 654106103   6,905 1,381 SH   DFND 1 1,381 0 0
NIKE INC CL B 654106103   5,025 1,005 SH   DFND 1,3 1,005 0 0
NIKE INC CL B 654106103   5,000 1,005 SH   DFND 1,3 1,005 0 0
NIKE INC CL B 654106103   20,000 4,000 SH   DFND 13 4,000 0 0
NIKE INC CL B 654106103   575 115 SH   DFND 14 115 0 0
NIKE INC CL B 654106103   290,340 58,068 SH   DFND 7 58,068 0 0
NIKE INC CL B 654106103   430,695 86,139 SH   DFND 7,9 86,139 0 0
NISOURCE INC COM 65473P105   137,025 27,405 SH   DFND 9 25,248 0 2,157
NISOURCE INC COM 65473P105   200,995 40,199 SH   OTR 13 40,199 0 0
NISOURCE INC COM 65473P105   26,398 47 SH   DFND 1 47 0 0
NISOURCE INC COM 65473P105   30,891 55 SH   DFND 1,3 55 0 0
NISOURCE INC COM 65473P105   31,000 55 SH   DFND 1,3 55 0 0
NISOURCE INC COM 65473P105   112,330 200 SH   DFND 13 200 0 0
NISOURCE INC COM 65473P105   30,891 55 SH   DFND 14 55 0 0
NISOURCE INC COM 65473P105   37,000 66 SH   DFND 3 66 0 0
NISOURCE INC COM 65473P105   37,069 66 SH   DFND 3,7 15 0 51
NOKIA CORP SPONSORED ADR 654902204   255,551 455 SH   DFND 7 329 0 126
NOKIA CORP SPONSORED ADR 654902204   25,836 46 SH   DFND 7,9 34 0 12
NOKIA CORP SPONSORED ADR 654902204   21,904 39 SH   DFND 9 35 0 4
NOKIA CORP SPONSORED ADR 654902204   469,323 233 SH   DFND 1 233 0 0
NOKIA CORP SPONSORED ADR 654902204   209,483 104 SH   DFND 1,3 104 0 0
NOKIA CORP SPONSORED ADR 654902204   54,385 27 SH   DFND 1,7 27 0 0
NOKIA CORP SPONSORED ADR 654902204   423,000 210 SH   DFND 3 210 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   213,512 106 SH   DFND 3,7 106 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,322,442 1,153 SH   DFND 7 1,149 0 4
NOMURA HLDGS INC SPONSORED ADR 65535H208   551,907 274 SH   DFND 7,9 214 0 60
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,217,700 1,101 SH   DFND 9 1,082 0 19
NOMURA HLDGS INC SPONSORED ADR 65535H208   11,926,905 113,309 SH   DFND 1 105,172 0 8,137
NOMURA HLDGS INC SPONSORED ADR 65535H208   715,347 6,796 SH   DFND 1,3 6,755 0 41
NOMURA HLDGS INC SPONSORED ADR 65535H208   355,000 3,375 SH   DFND 1,3 3,375 0 0
NORDSON CORP COM 655663102   1,725,843 16,396 SH   DFND 1,7 1,446 0 14,950
NORDSON CORP COM 655663102   10,526 100 SH   DFND 1,9 100 0 0
NORDSON CORP COM 655663102   2,532,135 24,056 SH   DFND 13 24,056 0 0
NORDSON CORP COM 655663102   550,405 5,229 SH   DFND 14 5,229 0 0
NORDSON CORP COM 655663102   72,748 691 SH   DFND 14 691 0 0
NORDSON CORP COM 655663102   558,000 5,298 SH   DFND 3 5,298 0 0
NORDSON CORP COM 655663102   284,518 2,703 SH   DFND 3,7 2,629 0 74
NORDSON CORP COM 655663102   29,368 279 SH   DFND 3,9 279 0 0
NORDSON CORP COM 655663102   41,021,919 389,720 SH   DFND 7 384,125 0 5,595
NORDSON CORP COM 655663102   14,989,550 142,405 SH   DFND 7,9 141,706 0 699
NORFOLK SOUTHN CORP COM 655844108   79,257,096 752,965 SH   DFND 9 699,305 0 53,660
NORFOLK SOUTHN CORP COM 655844108   1,356,170 12,884 SH   OTR 13 12,884 0 0
NORFOLK SOUTHN CORP COM 655844108   4,308 59 SH   DFND 1 21 0 38
NORFOLK SOUTHN CORP COM 655844108   561,739 7,694 SH   DFND 1,3 0 0 7,694
NORFOLK SOUTHN CORP COM 655844108   553,000 7,576 SH   DFND 1,3 0 0 7,576
NORFOLK SOUTHN CORP COM 655844108   4,381 60 SH   DFND 1,7 60 0 0
NORFOLK SOUTHN CORP COM 655844108   1,000 9 SH   DFND 3 9 0 0
NORFOLK SOUTHN CORP COM 655844108   1,387 19 SH   DFND 3,7 0 0 19
NORFOLK SOUTHN CORP COM 655844108   125,431 1,718 SH   DFND 7 1,699 0 19
NORFOLK SOUTHN CORP COM 655844108   20,954 287 SH   DFND 7,9 287 0 0
NORTHERN TR CORP COM 665859104   19,713 270 SH   DFND 9 270 0 0
NORTHERN TR CORP COM 665859104   12,239 186 SH   DFND 1 172 0 14
NORTHERN TR CORP COM 665859104   1,000 8 SH   DFND 3 8 0 0
NORTHERN TR CORP COM 665859104   1,184 18 SH   DFND 3,7 0 0 18
NORTHERN TR CORP COM 665859104   193,386 2,939 SH   DFND 7 2,804 0 135
NORTHERN TR CORP COM 665859104   70,274 1,068 SH   DFND 7,9 1,068 0 0
NORTHERN TR CORP COM 665859104   83,369 1,267 SH   DFND 9 1,267 0 0
NORTHERN TR CORP COM 665859104   3,714,443 47,054 SH   DFND 1 46,404 0 650
NORTHERN TR CORP COM 665859104   3,246,565 41,127 SH   DFND 1,3 40,032 0 1,095
NORTHROP GRUMMAN CORP COM 666807102   282,000 3,578 SH   DFND 1,3 3,578 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,047 748 SH   DFND 1,3,7 748 0 0
NORTHROP GRUMMAN CORP COM 666807102   176,115 2,231 SH   DFND 1,7 2,231 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,240,001 28,376 SH   DFND 13 28,376 0 0
NORTHROP GRUMMAN CORP COM 666807102   89,597 1,135 SH   DFND 14 1,135 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,840 264 SH   DFND 14 264 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,868,000 23,668 SH   DFND 3 22,894 774 0
NORTHROP GRUMMAN CORP COM 666807102   150,854 1,911 SH   DFND 3,14 1,911 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,315,248 130,672 SH   DFND 3,7 130,183 0 489
NORTHWEST NAT HLDG CO COM 66765N105   2,744,191 34,763 SH   DFND 3,7,9 34,763 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,238,368 53,691 SH   DFND 3,9 53,499 0 192
NORTHWEST NAT HLDG CO COM 66765N105   15,849,810 200,783 SH   DFND 7 194,883 0 5,900
NORTHWEST NAT HLDG CO COM 66765N105   4,258,655 53,948 SH   DFND 7,9 53,802 0 146
NORTHWEST NAT HLDG CO COM 66765N105   8,872,382 112,394 SH   DFND 9 108,612 0 3,782
GEN DIGITAL INC COM 668771108   321,838 4,077 SH   OTR 13 4,077 0 0
GEN DIGITAL INC COM 668771108   100 5 SH Call DFND 1,7 5 0 0
GEN DIGITAL INC COM 668771108   40 2 SH Call DFND 3,7 2 0 0
GEN DIGITAL INC COM 668771108   40 2 SH Call DFND 3,9 2 0 0
GEN DIGITAL INC COM 668771108   1,060 53 SH Call DFND 7 53 0 0
GEN DIGITAL INC COM 668771108   2,260 113 SH Call DFND 7,9 113 0 0
GEN DIGITAL INC COM 668771108   80 4 SH Call DFND 9 4 0 0
NOVARTIS AG SPONSORED ADR 66987V109   179,851 129 SH   DFND 1 129 0 0
NOVARTIS AG SPONSORED ADR 66987V109   94,805 68 SH   DFND 1,3 67 0 1
NOVARTIS AG SPONSORED ADR 66987V109   42,000 30 SH   DFND 1,3 30 0 0
NOVARTIS AG SPONSORED ADR 66987V109   292,780 210 SH   DFND 13 210 0 0
NOVARTIS AG SPONSORED ADR 66987V109   62,739 45 SH   DFND 14 45 0 0
NOVARTIS AG SPONSORED ADR 66987V109   82,000 59 SH   DFND 3 59 0 0
NOVARTIS AG SPONSORED ADR 66987V109   30,672 22 SH   DFND 3,7 0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   2,222,339 1,594 SH   DFND 7 1,532 0 62
NOVO-NORDISK A S ADR 670100205   75,286 54 SH   DFND 7,9 54 0 0
NOVO-NORDISK A S ADR 670100205   1,903,069 1,365 SH   DFND 9 1,360 0 5
NOVO-NORDISK A S ADR 670100205   107,353 77 SH   OTR 13 77 0 0
NOVO-NORDISK A S ADR 670100205   122,326,359 252,939 SH   DFND 1 237,317 0 15,622
NOVO-NORDISK A S ADR 670100205   21,800,139 45,077 SH   DFND 1,3 42,831 0 2,246
NOVO-NORDISK A S ADR 670100205   8,232,000 17,021 SH   DFND 1,3 17,021 0 0
NOVO-NORDISK A S ADR 670100205   151,857 314 SH   DFND 1,3,7 314 0 0
NUCOR CORP COM 670346105   2,822,406 5,836 SH   DFND 1,7 2,461 0 3,375
NUCOR CORP COM 670346105   34,358,299 71,044 SH   DFND 13 71,044 0 0
NUCOR CORP COM 670346105   7,554,628 15,621 SH   DFND 14 15,621 0 0
NUCOR CORP COM 670346105   1,120,652 2,317 SH   DFND 14 2,317 0 0
NUCOR CORP COM 670346105   10,681,000 22,086 SH   DFND 3 22,086 0 0
NUCOR CORP COM 670346105   625,804 1,294 SH   DFND 3,14 1,294 0 0
NUCOR CORP COM 670346105   92,820,219 191,928 SH   DFND 3,7 189,386 0 2,542
NUCOR CORP COM 670346105   32,706,253 67,628 SH   DFND 3,7,9 67,628 0 0
NUCOR CORP COM 670346105   27,448,820 56,757 SH   DFND 3,9 56,503 0 254
NUTANIX INC CL A 67059N108   315,534,910 652,444 SH   DFND 7 632,371 0 20,073
NUTANIX INC CL A 67059N108   62,660,709 129,566 SH   DFND 7,9 126,178 0 3,388
NUTANIX INC CL A 67059N108   234,031,456 483,916 SH   DFND 9 450,054 0 33,862
NUTANIX INC CL A 67059N108   5,572,753 11,523 SH   OTR 13 11,523 0 0
NUTANIX INC CL A 67059N108   75,671 498 SH   DFND 1 50 0 448
NUTANIX INC CL A 67059N108   71,417 470 SH   DFND 1,3 412 0 58
NUTANIX INC CL A 67059N108   54,000 355 SH   DFND 1,3 355 0 0
NUTANIX INC CL A 67059N108   3,039 20 SH   DFND 1,7 20 0 0
NUTANIX INC CL A 67059N108   387,473 2,550 SH   DFND 13 2,550 0 0
NVIDIA CORPORATION COM 67066G104   85,092 560 SH   DFND 14 560 0 0
NVIDIA CORPORATION COM 67066G104   21,000 141 SH   DFND 3 141 0 0
NVIDIA CORPORATION COM 67066G104   13,068 86 SH   DFND 3,7 0 0 86
NVIDIA CORPORATION COM 67066G104   333,986 2,198 SH   DFND 7 1,957 0 241
NVIDIA CORPORATION COM 67066G104   263,177 1,732 SH   DFND 7,9 1,700 0 32
NVIDIA CORPORATION COM 67066G104   95,273 627 SH   DFND 9 608 0 19
NVIDIA CORPORATION COM 67066G104   267,624 4,200 SH   DFND 1 4,200 0 0
NVIDIA CORPORATION COM 67066G104   262,845 4,125 SH   DFND 1,3 4,118 0 7
NVIDIA CORPORATION COM 67066G104   40,000 625 SH   DFND 1,3 625 0 0
NVIDIA CORPORATION COM 67066G104   320,384 5,028 SH   DFND 13 5,028 0 0
NVIDIA CORPORATION COM 67066G104   64,676 1,015 SH   DFND 14 1,015 0 0
NVIDIA CORPORATION COM 67066G104   316,000 4,962 SH   DFND 3 4,962 0 0
NVIDIA CORPORATION COM 67066G104   109,853 1,724 SH   DFND 3,7 1,667 0 57
NVIDIA CORPORATION COM 67066G104   2,475,012 38,842 SH   DFND 7 38,557 0 285
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   193,900 3,043 SH   DFND 7,9 3,043 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,719,148 152,529 SH   DFND 9 152,445 0 84
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,083,208 7,299 SH   DFND 1 7,057 0 242
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   613,632 2,150 SH   DFND 1,3 1,748 0 402
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   430,000 1,505 SH   DFND 1,3 1,505 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,048,179 10,680 SH   DFND 13 10,680 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   666,432 2,335 SH   DFND 14 2,335 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   320,000 1,122 SH   DFND 3 1,122 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   253,729 889 SH   DFND 3,7 477 0 412
NUTRIEN LTD COM 67077M108   8,058,266 28,234 SH   DFND 7 26,036 0 2,198
NUTRIEN LTD COM 67077M108   381,879 1,338 SH   DFND 7,9 1,107 0 231
NUTRIEN LTD COM 67077M108   2,382,317 8,347 SH   DFND 9 7,822 0 525
NUTRIEN LTD COM 67077M108   7,918 57 SH   DFND 1 57 0 0
NUTRIEN LTD COM 67077M108   21,253 153 SH   DFND 1,3 152 0 1
NUTRIEN LTD COM 67077M108   14,000 98 SH   DFND 1,3 98 0 0
NUVATION BIO INC COM CL A 67080N101   162,664 1,171 SH   DFND 13 1,171 0 0
NUVATION BIO INC COM CL A 67080N101   36,117 260 SH   DFND 14 260 0 0
NUVATION BIO INC COM CL A 67080N101   19,000 134 SH   DFND 3 134 0 0
NUVATION BIO INC COM CL A 67080N101   11,530 83 SH   DFND 3,7 0 0 83
NUVATION BIO INC COM CL A 67080N101   231,146 1,664 SH   DFND 7 1,626 0 38
OGE ENERGY CORP COM 670837103   34,728 250 SH   DFND 7,9 192 0 58
OGE ENERGY CORP COM 670837103   46,396 334 SH   DFND 9 334 0 0
OGE ENERGY CORP COM 670837103   1,361,179 9,799 SH   OTR 13 9,799 0 0
OGE ENERGY CORP COM 670837103   1,784 12 SH   DFND 1 12 0 0
OGE ENERGY CORP COM 670837103   743 5 SH   DFND 1,3 5 0 0
OGE ENERGY CORP COM 670837103   1,000 5 SH   DFND 1,3 5 0 0
OGE ENERGY CORP COM 670837103   74,335 500 SH   DFND 13 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,610 105 SH   DFND 14 105 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,119 512 SH   DFND 7 512 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   57,238 385 SH   DFND 7,9 385 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,077 431 SH   DFND 9 54 0 377
OREILLY AUTOMOTIVE INC COM 67103H107   2,091 70 SH   DFND 1 70 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,422 215 SH   DFND 1,3 215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,000 164 SH   DFND 1,3 164 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,609 1,393 SH   DFND 13 1,393 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,036 336 SH   DFND 14 336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,000 51 SH   DFND 3 51 0 0
OSI SYSTEMS INC COM 671044105   149,469 5,004 SH   DFND 7 4,950 0 54
OSI SYSTEMS INC COM 671044105   3,465 116 SH   DFND 7,9 116 0 0
OSI SYSTEMS INC COM 671044105   14,487 485 SH   DFND 9 485 0 0
OSI SYSTEMS INC COM 671044105   359,485 12,035 SH   OTR 13 12,035 0 0
OSI SYSTEMS INC COM 671044105   549 9 SH   DFND 1 0 0 9
OSI SYSTEMS INC COM 671044105   332,604 5,457 SH   DFND 1,3 0 0 5,457
OSI SYSTEMS INC COM 671044105   333,000 5,457 SH   DFND 1,3 0 0 5,457
CHORD ENERGY CORPORATION COM NEW 674215207   1,889 31 SH   DFND 1,7 31 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   0 6 SH   DFND 3 6 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   914 15 SH   DFND 3,7 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207   35,656 585 SH   DFND 7 551 0 34
CHORD ENERGY CORPORATION COM NEW 674215207   488 8 SH   DFND 7,9 8 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,815 79 SH   DFND 9 79 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   59,348 3,742 SH   DFND 1 3,154 0 588
CHORD ENERGY CORPORATION COM NEW 674215207   235,442 14,845 SH   DFND 1,3 12,035 0 2,810
CHORD ENERGY CORPORATION COM NEW 674215207   413,000 26,051 SH   DFND 3 26,051 0 0
OCCIDENTAL PETE CORP COM 674599105   200,439 12,638 SH   DFND 3,7 9,621 0 3,017
OCCIDENTAL PETE CORP COM 674599105   2,613,236 164,769 SH   DFND 7 156,480 0 8,289
OCCIDENTAL PETE CORP COM 674599105   97,713 6,161 SH   DFND 7,9 6,161 0 0
OCCIDENTAL PETE CORP COM 674599105   1,934,524 121,975 SH   DFND 9 121,542 0 433
OCCIDENTAL PETE CORP COM 674599105   68,969 9,422 SH   DFND 1 8,169 0 1,253
OCCIDENTAL PETE CORP COM 674599105   91,215 12,461 SH   DFND 1,3 3,358 0 9,103
OCCIDENTAL PETE CORP COM 674599105   81,911 11,190 SH   DFND 14 11,190 0 0
OCCIDENTAL PETE CORP COM 674599105   158,000 21,531 SH   DFND 3 21,531 0 0
OCCIDENTAL PETE CORP COM 674599105   66,392 9,070 SH   DFND 3,7 5,230 0 3,840
OIL STS INTL INC COM 678026105   1,629,454 222,603 SH   DFND 7 222,603 0 0
OKTA INC CL A 679295105   22,458 3,068 SH   DFND 7,9 3,068 0 0
OKTA INC CL A 679295105   377,902 51,626 SH   DFND 9 50,894 0 732
OKTA INC CL A 679295105   10,056 341 SH   DFND 1 319 0 22
OKTA INC CL A 679295105   15,984 542 SH   DFND 1,3 535 0 7
OKTA INC CL A 679295105   16,000 535 SH   DFND 1,3 535 0 0
OKTA INC CL A 679295105   97,317 3,300 SH   DFND 13 3,300 0 0
OKTA INC CL A 679295105   27,131 920 SH   DFND 14 920 0 0
OKTA INC CL A 679295105   40,000 1,366 SH   DFND 3 1,366 0 0
OKTA INC CL A 679295105   40,578 1,376 SH   DFND 3,7 1,227 0 149
OLD DOMINION FREIGHT LINE IN COM 679580100   253,938 8,611 SH   DFND 7 8,510 0 101
OLD DOMINION FREIGHT LINE IN COM 679580100   16,809 570 SH   DFND 7,9 378 0 192
OLD DOMINION FREIGHT LINE IN COM 679580100   218,138 7,397 SH   DFND 9 7,397 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,136 16 SH   DFND 1 11 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100   5,741 43 SH   DFND 1,7 43 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,000 72 SH   DFND 3 72 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,681 80 SH   DFND 3,7 66 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   112,549 843 SH   DFND 7 675 0 168
OLD DOMINION FREIGHT LINE IN COM 679580100   183,176 1,372 SH   DFND 7,9 1,372 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,097 173 SH   DFND 9 173 0 0
OLD NATL BANCORP IND COM 680033107   69,084 1,005 SH   DFND 1,3 1,005 0 0
OLD NATL BANCORP IND COM 680033107   253,000 3,681 SH   DFND 3 3,681 0 0
OLD NATL BANCORP IND COM 680033107   183,948 2,676 SH   DFND 3,7 2,676 0 0
OLD NATL BANCORP IND COM 680033107   386,731 5,626 SH   DFND 7 5,626 0 0
OLD NATL BANCORP IND COM 680033107   13,611 198 SH   DFND 7,9 198 0 0
OLD NATL BANCORP IND COM 680033107   755,659 10,993 SH   DFND 9 10,746 0 247
OLD NATL BANCORP IND COM 680033107   3,060 28 SH   DFND 1 28 0 0
OLD REP INTL CORP COM 680223104   10,930 100 SH   DFND 1,3 100 0 0
OLD REP INTL CORP COM 680223104   11,000 100 SH   DFND 1,3 100 0 0
OLD REP INTL CORP COM 680223104   60,662 555 SH   DFND 13 555 0 0
OLD REP INTL CORP COM 680223104   8,198 75 SH   DFND 14 75 0 0
OLD REP INTL CORP COM 680223104   99,572 911 SH   DFND 7 896 0 15
OLD REP INTL CORP COM 680223104   1,202 11 SH   DFND 7,9 11 0 0
OLD REP INTL CORP COM 680223104   15,411 141 SH   DFND 9 141 0 0
OLD REP INTL CORP COM 680223104   60,218 347 SH   DFND 1 328 0 19
OLD REP INTL CORP COM 680223104   21,519 124 SH   DFND 1,3 65 0 59
OLD REP INTL CORP COM 680223104   11,000 65 SH   DFND 1,3 65 0 0
OLD REP INTL CORP COM 680223104   96,315 555 SH   DFND 13 555 0 0
OLD REP INTL CORP COM 680223104   21,693 125 SH   DFND 14 125 0 0
OLD REP INTL CORP COM 680223104   37,000 214 SH   DFND 3 214 0 0
OLD REP INTL CORP COM 680223104   37,138 214 SH   DFND 3,7 63 0 151
OLLIES BARGAIN OUTLET HLDGS COM 681116109   495,110 2,853 SH   DFND 7 2,703 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   160,872 927 SH   DFND 7,9 918 0 9
OLLIES BARGAIN OUTLET HLDGS COM 681116109   237,923 1,371 SH   DFND 9 1,281 0 90
OLLIES BARGAIN OUTLET HLDGS COM 681116109   425,867 2,454 SH   OTR 13 2,454 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,324 264 SH   DFND 1 264 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,103 195 SH   DFND 1,3 195 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,000 195 SH   DFND 1,3 195 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   78,656 1,685 SH   DFND 13 1,685 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,571 355 SH   DFND 14 355 0 0
OMNICOM GROUP INC COM 681919106   4,000 75 SH   DFND 3 75 0 0
OMNICOM GROUP INC COM 681919106   4,201 90 SH   DFND 3,7 0 0 90
OMNICOM GROUP INC COM 681919106   311,682 6,677 SH   DFND 7 6,559 0 118
OMNICOM GROUP INC COM 681919106   12,370 265 SH   DFND 7,9 265 0 0
OMNICOM GROUP INC COM 681919106   131,684 2,821 SH   DFND 9 2,821 0 0
OMNICOM GROUP INC COM 681919106   1,987,942 36,930 SH   DFND 1 35,857 0 1,073
OMNICOM GROUP INC COM 681919106   173,440 3,222 SH   DFND 1,3 1,886 0 1,336
OMNICOM GROUP INC COM 681919106   96,000 1,780 SH   DFND 1,3 1,780 0 0
OMNICOM GROUP INC COM 681919106   658,879 12,240 SH   DFND 13 12,240 0 0
OMNICOM GROUP INC COM 681919106   140,227 2,605 SH   DFND 14 2,605 0 0
OMNICOM GROUP INC COM 681919106   37,000 694 SH   DFND 3 694 0 0
OMNICOM GROUP INC COM 681919106   31,652 588 SH   DFND 3,7 0 0 588
OMNICOM GROUP INC COM 681919106   5,141,734 95,518 SH   DFND 7 87,303 0 8,215
OMNICOM GROUP INC COM 681919106   230,285 4,278 SH   DFND 7,9 3,921 0 357
OMNICOM GROUP INC COM 681919106   4,880,766 90,670 SH   DFND 9 88,994 0 1,676
OMNICOM GROUP INC COM 681919106   213,436 3,965 SH   OTR 13 3,965 0 0
OMNICOM GROUP INC COM 681919106   25,181 60 SH   DFND 1 48 0 12
OMNICOM GROUP INC COM 681919106   57,078 136 SH   DFND 1,3 135 0 1
OMNICOM GROUP INC COM 681919106   44,000 105 SH   DFND 1,3 105 0 0
OMNICOM GROUP INC COM 681919106   321,063 765 SH   DFND 13 765 0 0
OMNICOM GROUP INC COM 681919106   69,249 165 SH   DFND 14 165 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   33,000 79 SH   DFND 3 79 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,404 51 SH   DFND 3,7 39 0 12
OMEGA HEALTHCARE INVS INC COM 681936100   697,105 1,661 SH   DFND 7 1,559 0 102
OMEGA HEALTHCARE INVS INC COM 681936100   36,933 88 SH   DFND 7,9 73 0 15
OMEGA HEALTHCARE INVS INC COM 681936100   159,482 380 SH   DFND 9 378 0 2
OMEGA HEALTHCARE INVS INC COM 681936100   37,161 41 SH   DFND 1 35 0 6
OMEGA HEALTHCARE INVS INC COM 681936100   69,790 77 SH   DFND 1,3 77 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   63,000 70 SH   DFND 1,3 70 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   389,735 430 SH   DFND 13 430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   86,104 95 SH   DFND 14 95 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,000 25 SH   DFND 3 25 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,314 18 SH   DFND 3,7 0 0 18
ON SEMICONDUCTOR CORP COM 682189105   1,251,683 1,381 SH   DFND 7 824 0 557
ON SEMICONDUCTOR CORP COM 682189105   61,632 68 SH   DFND 7,9 58 0 10
ON SEMICONDUCTOR CORP COM 682189105   495,779 547 SH   DFND 9 546 0 1
ON SEMICONDUCTOR CORP COM 682189105   77,207 1,007 SH   DFND 1 863 0 144
ON SEMICONDUCTOR CORP COM 682189105   86,714 1,131 SH   DFND 1,3 1,131 0 0
ON SEMICONDUCTOR CORP COM 682189105   74,000 965 SH   DFND 1,3 965 0 0
ON SEMICONDUCTOR CORP COM 682189105   515,989 6,730 SH   DFND 13 6,730 0 0
ONE GAS INC COM 68235P108   119,222 1,555 SH   DFND 14 1,555 0 0
ONE GAS INC COM 68235P108   40,000 519 SH   DFND 3 519 0 0
ONE GAS INC COM 68235P108   28,291 369 SH   DFND 3,7 0 0 369
ONE GAS INC COM 68235P108   2,804,512 36,579 SH   DFND 7 36,539 0 40
ONE GAS INC COM 68235P108   44,315 578 SH   DFND 7,9 402 0 176
ONE GAS INC COM 68235P108   244,194 3,185 SH   DFND 9 3,059 0 126
ONE GAS INC COM 68235P108   134,633 1,756 SH   OTR 13 1,756 0 0
ONE GAS INC COM 68235P108   979,810 1,918 SH   DFND 1 465 0 1,453
ONEMAIN HLDGS INC COM 68268W103   147,125 288 SH   DFND 1,3 89 0 199
ONEMAIN HLDGS INC COM 68268W103   761,167 1,490 SH   DFND 13 1,490 0 0
ONEMAIN HLDGS INC COM 68268W103   167,559 328 SH   DFND 14 328 0 0
ONEMAIN HLDGS INC COM 68268W103   119,000 233 SH   DFND 3 233 0 0
ONEMAIN HLDGS INC COM 68268W103   73,562 144 SH   DFND 3,7 82 0 62
ONEMAIN HLDGS INC COM 68268W103   6,148,080 12,035 SH   DFND 7 10,008 0 2,027
ONEMAIN HLDGS INC COM 68268W103   14,547,475 28,477 SH   DFND 7,9 28,433 0 44
ONEMAIN HLDGS INC COM 68268W103   4,713,613 9,227 SH   DFND 9 8,643 0 584
ONEMAIN HLDGS INC COM 68268W103   167,048 327 SH   OTR 13 327 0 0
ONEOK INC NEW COM 682680103   9,255 38 SH   DFND 1 35 0 3
ONEOK INC NEW COM 682680103   5,845 24 SH   DFND 1,3 0 0 24
ONEOK INC NEW COM 682680103   5,358 22 SH   DFND 1,7 22 0 0
ONEOK INC NEW COM 682680103   3,000 11 SH   DFND 3 11 0 0
ONEOK INC NEW COM 682680103   3,653 15 SH   DFND 3,7 0 0 15
ONEOK INC NEW COM 682680103   85,730 352 SH   DFND 7 351 0 1
ONEOK INC NEW COM 682680103   438,390 1,800 SH   DFND 7,9 1,800 0 0
ONEOK INC NEW COM 682680103   731 3 SH   DFND 9 3 0 0
ONEOK INC NEW COM 682680103   10,841,225 61,067 SH   DFND 1 60,478 0 589
ONEOK INC NEW COM 682680103   8,761,106 49,350 SH   DFND 1,3 48,517 0 833
ONEOK INC NEW COM 682680103   1,125,000 6,337 SH   DFND 1,3 6,337 0 0
ONEOK INC NEW COM 682680103   125,691 708 SH   DFND 1,3,7 708 0 0
ONESTREAM INC CL A 68278B107   715,268 4,029 SH   DFND 1,7 4,029 0 0
ONESTREAM INC CL A 68278B107   5,349,156 30,131 SH   DFND 13 30,131 0 0
ONTO INNOVATION INC COM 683344105   433,706 2,443 SH   DFND 14 2,443 0 0
ONTO INNOVATION INC COM 683344105   171,849 968 SH   DFND 14 968 0 0
ONTO INNOVATION INC COM 683344105   4,574,000 25,764 SH   DFND 3 25,113 651 0
ONTO INNOVATION INC COM 683344105   365,712 2,060 SH   DFND 3,14 2,060 0 0
ONTO INNOVATION INC COM 683344105   33,995,575 191,492 SH   DFND 3,7 190,910 0 582
ONTO INNOVATION INC COM 683344105   9,022,075 50,820 SH   DFND 3,7,9 50,820 0 0
ONTO INNOVATION INC COM 683344105   11,994,814 67,565 SH   DFND 3,9 67,310 0 255
ORACLE CORP COM 68389X105   30,525,751 171,947 SH   DFND 7 167,144 0 4,803
ORACLE CORP COM 68389X105   5,107,716 28,771 SH   DFND 7,9 28,412 0 359
ORACLE CORP COM 68389X105   18,662,664 105,124 SH   DFND 9 96,823 0 8,301
ORACLE CORP COM 68389X105   520 4 SH Call DFND 1,7 4 0 0
ORACLE CORP COM 68389X105   260 2 SH Call DFND 3,7 2 0 0
ORACLE CORP COM 68389X105   130 1 SH Call DFND 3,9 1 0 0
ORACLE CORP COM 68389X105   5,460 42 SH Call DFND 7 42 0 0
ORACLE CORP COM 68389X105   11,830 91 SH Call DFND 7,9 91 0 0
ORACLE CORP COM 68389X105   520 4 SH Call DFND 9 4 0 0
ORACLE CORP COM 68389X105   1,521 7 SH   DFND 1 7 0 0
ORACLE CORP COM 68389X105   54,328 250 SH   DFND 13 250 0 0
ORACLE CORP COM 68389X105   16,298 75 SH   DFND 14 75 0 0
ORACLE CORP COM 68389X105   217 1 SH   DFND 3,7 0 0 1
ORACLE CORP COM 68389X105   514,373 2,367 SH   DFND 7 2,344 0 23
OPTION CARE HEALTH INC COM NEW 68404L201   18,471 85 SH   DFND 7,9 54 0 31
OPTION CARE HEALTH INC COM NEW 68404L201   204,923 943 SH   DFND 9 732 0 211
OPTION CARE HEALTH INC COM NEW 68404L201   19,730 819 SH   DFND 1 340 0 479
OPTION CARE HEALTH INC COM NEW 68404L201   42,158 1,750 SH   DFND 1,3 784 0 966
OPTION CARE HEALTH INC COM NEW 68404L201   12,000 505 SH   DFND 1,3 505 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   78,654 3,265 SH   DFND 13 3,265 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,009 540 SH   DFND 14 540 0 0
ORGANON & CO COMMON STOCK 68622V106   8,000 321 SH   DFND 3 321 0 0
ORGANON & CO COMMON STOCK 68622V106   1,012 42 SH   DFND 3,7 0 0 42
ORGANON & CO COMMON STOCK 68622V106   177,760 7,379 SH   DFND 7 4,813 0 2,566
ORGANON & CO COMMON STOCK 68622V106   17,152 712 SH   DFND 7,9 393 0 319
ORGANON & CO COMMON STOCK 68622V106   138,951 5,768 SH   DFND 9 3,033 0 2,735
ORGANON & CO COMMON STOCK 68622V106   164,828 430 SH   DFND 1 430 0 0
ORGANON & CO COMMON STOCK 68622V106   216,576 565 SH   DFND 1,3 563 0 2
ORGANON & CO COMMON STOCK 68622V106   90,000 235 SH   DFND 1,3 235 0 0
ORMAT TECHNOLOGIES INC COM 686688102   590,313 1,540 SH   DFND 13 1,540 0 0
ORMAT TECHNOLOGIES INC COM 686688102   130,712 341 SH   DFND 14 341 0 0
ORMAT TECHNOLOGIES INC COM 686688102   105,413 275 SH   DFND 14 275 0 0
ORMAT TECHNOLOGIES INC COM 686688102   154,000 401 SH   DFND 3 401 0 0
ORMAT TECHNOLOGIES INC COM 686688102   27,982 73 SH   DFND 3,7 0 0 73
ORMAT TECHNOLOGIES INC COM 686688102   3,176,190 8,286 SH   DFND 7 7,583 0 703
ORMAT TECHNOLOGIES INC COM 686688102   28,749 75 SH   DFND 7,9 61 0 14
OSHKOSH CORP COM 688239201   3,142,841 8,199 SH   DFND 9 5,988 0 2,211
OSHKOSH CORP COM 688239201   19,401 169 SH   DFND 1 128 0 41
OSHKOSH CORP COM 688239201   11,480 100 SH   DFND 1,3 100 0 0
OSHKOSH CORP COM 688239201   11,000 100 SH   DFND 1,3 100 0 0
OSHKOSH CORP COM 688239201   5,740 50 SH   DFND 1,7 50 0 0
OSHKOSH CORP COM 688239201   114,800 1,000 SH   DFND 13 1,000 0 0
OSHKOSH CORP COM 688239201   15,498 135 SH   DFND 14 135 0 0
OSHKOSH CORP COM 688239201   14,000 118 SH   DFND 3 118 0 0
OSHKOSH CORP COM 688239201   13,546 118 SH   DFND 3,7 118 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,010 575 SH   DFND 7 571 0 4
OTIS WORLDWIDE CORP COM 68902V107   427,400 3,723 SH   DFND 7,9 3,708 0 15
OTIS WORLDWIDE CORP COM 68902V107   4,018 35 SH   DFND 9 30 0 5
OTIS WORLDWIDE CORP COM 68902V107   37,219 1,191 SH   DFND 1 1,164 0 27
OTIS WORLDWIDE CORP COM 68902V107   8,375 268 SH   DFND 1,3 268 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,813 122 SH   DFND 1,7 122 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,000 300 SH   DFND 3 300 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,031 65 SH   DFND 3,7 0 0 65
OTIS WORLDWIDE CORP COM 68902V107   524,438 16,782 SH   DFND 7 16,483 0 299
OUTFRONT MEDIA INC COM NEW 69007J304   17,063 546 SH   DFND 7,9 546 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   196,406 6,285 SH   DFND 9 6,285 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   8,877 22 SH   DFND 1 22 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   8,070 20 SH   DFND 1,3 20 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   8,000 20 SH   DFND 1,3 20 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   60,528 150 SH   DFND 13 150 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   8,070 20 SH   DFND 14 20 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   11,000 27 SH   DFND 3 27 0 0
OVINTIV INC COM 69047Q102   10,895 27 SH   DFND 3,7 26 0 1
OVINTIV INC COM 69047Q102   379,309 940 SH   DFND 7 940 0 0
OVINTIV INC COM 69047Q102   19,369 48 SH   DFND 7,9 48 0 0
OVINTIV INC COM 69047Q102   256,235 635 SH   DFND 9 635 0 0
OVINTIV INC COM 69047Q102   83,497 2,011 SH   DFND 1,7 2,011 0 0
OVINTIV INC COM 69047Q102   211,918 5,104 SH   DFND 7 5,104 0 0
OVINTIV INC COM 69047Q102   81,628 1,966 SH   DFND 7,9 1,966 0 0
OWENS CORNING NEW COM 690742101   167,202 1,050 SH   DFND 1 1,029 0 21
OWENS CORNING NEW COM 690742101   51,275 322 SH   DFND 1,3 248 0 74
OWENS CORNING NEW COM 690742101   30,000 190 SH   DFND 1,3 190 0 0
OWENS CORNING NEW COM 690742101   290,613 1,825 SH   DFND 13 1,825 0 0
OWENS CORNING NEW COM 690742101   69,269 435 SH   DFND 14 435 0 0
OWENS CORNING NEW COM 690742101   85,000 536 SH   DFND 3 536 0 0
OWENS CORNING NEW COM 690742101   76,117 478 SH   DFND 3,7 413 0 65
OWENS CORNING NEW COM 690742101   1,405,134 8,824 SH   DFND 7 8,607 0 217
OWENS CORNING NEW COM 690742101   2,406,913 15,115 SH   DFND 7,9 15,102 0 13
OXFORD LANE CAP CORP COM 691543847   762,919 4,791 SH   DFND 9 4,791 0 0
PBF ENERGY INC CL A 69318G106   444,859 61 SH   DFND 1 1 0 60
PBF ENERGY INC CL A 69318G106   36,464 5 SH   DFND 1,3 5 0 0
PBF ENERGY INC CL A 69318G106   36,000 5 SH   DFND 1,3 5 0 0
PBF ENERGY INC CL A 69318G106   218,783 30 SH   DFND 13 30 0 0
PBF ENERGY INC CL A 69318G106   36,464 5 SH   DFND 14 5 0 0
PBF ENERGY INC CL A 69318G106   284,418 39 SH   DFND 7 37 0 2
PBF ENERGY INC CL A 69318G106   7,293 1 SH   DFND 7,9 1 0 0
PDF SOLUTIONS INC COM 693282105   291,711 40 SH   DFND 9 40 0 0
PDF SOLUTIONS INC COM 693282105   678,228 93 SH   OTR 13 93 0 0
PDF SOLUTIONS INC COM 693282105   4,923 315 SH   DFND 1 274 0 41
PDF SOLUTIONS INC COM 693282105   12,676 811 SH   DFND 1,3 798 0 13
PG&E CORP COM 69331C108   5,000 325 SH   DFND 1,3 325 0 0
PG&E CORP COM 69331C108   53,892 3,448 SH   DFND 13 3,448 0 0
PG&E CORP COM 69331C108   4,689 300 SH   DFND 14 300 0 0
PG&E CORP COM 69331C108   7,000 473 SH   DFND 3 473 0 0
PG&E CORP COM 69331C108   228,151 14,597 SH   DFND 7 14,449 0 148
PG&E CORP COM 69331C108   7,362 471 SH   DFND 7,9 471 0 0
PG&E CORP COM 69331C108   31,041 1,986 SH   DFND 9 1,986 0 0
PG&E CORP COM 69331C108   1,054,360 21,500 SH   DFND 7 21,500 0 0
PJT PARTNERS INC COM CL A 69343T107   230,684 2,375 SH   DFND 1 1,939 0 436
PJT PARTNERS INC COM CL A 69343T107   122,190 1,258 SH   DFND 1,3 0 0 1,258
PJT PARTNERS INC COM CL A 69343T107   382,692 3,940 SH   DFND 13 3,940 0 0
PJT PARTNERS INC COM CL A 69343T107   87,903 905 SH   DFND 14 905 0 0
PJT PARTNERS INC COM CL A 69343T107   161,000 1,654 SH   DFND 3 1,654 0 0
PJT PARTNERS INC COM CL A 69343T107   160,653 1,654 SH   DFND 3,7 1,627 0 27
PJT PARTNERS INC COM CL A 69343T107   2,142,396 22,057 SH   DFND 7 16,588 0 5,469
PLDT INC SPONSORED ADR 69344D408   25,545 263 SH   DFND 7,9 36 0 227
PNC FINL SVCS GROUP INC COM 693475105   1,889,567 19,454 SH   DFND 9 18,529 0 925
PNC FINL SVCS GROUP INC COM 693475105   730,029 7,516 SH   OTR 13 7,516 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,527 190 SH   DFND 1 171 0 19
PNC FINL SVCS GROUP INC COM 693475105   58,418 255 SH   DFND 1,3 192 0 63
PNC FINL SVCS GROUP INC COM 693475105   38,000 165 SH   DFND 1,3 165 0 0
PNC FINL SVCS GROUP INC COM 693475105   274,908 1,200 SH   DFND 13 1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   65,291 285 SH   DFND 14 285 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,000 131 SH   DFND 3 131 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,825 104 SH   DFND 3,7 25 0 79
PNC FINL SVCS GROUP INC COM 693475105   550,045 2,401 SH   DFND 7 2,323 0 78
TXNM ENERGY INC COM 69349H107   300,337 1,311 SH   DFND 7,9 1,278 0 33
TXNM ENERGY INC COM 69349H107   411,446 1,796 SH   DFND 9 1,796 0 0
TXNM ENERGY INC COM 69349H107   451,307 1,970 SH   OTR 13 1,970 0 0
TXNM ENERGY INC COM 69349H107   4,083 51 SH   DFND 1 51 0 0
TXNM ENERGY INC COM 69349H107   1,601 20 SH   DFND 1,3 20 0 0
TXNM ENERGY INC COM 69349H107   2,000 20 SH   DFND 1,3 20 0 0
TXNM ENERGY INC COM 69349H107   69,652 870 SH   DFND 13 870 0 0
PPG INDS INC COM 693506107   8,406 105 SH   DFND 14 105 0 0
PPG INDS INC COM 693506107   359,229 4,487 SH   DFND 7 4,487 0 0
PPG INDS INC COM 693506107   2,962 37 SH   DFND 7,9 37 0 0
PPG INDS INC COM 693506107   81,901 1,023 SH   DFND 9 1,023 0 0
PPG INDS INC COM 693506107   128,710 1,664 SH   DFND 1 1,471 0 193
PPG INDS INC COM 693506107   134,434 1,738 SH   DFND 1,3 219 0 1,519
PPG INDS INC COM 693506107   57,626 745 SH   DFND 14 745 0 0
PPG INDS INC COM 693506107   186,000 2,400 SH   DFND 3 2,400 0 0
PPG INDS INC COM 693506107   51,206 662 SH   DFND 3,7 348 0 314
PPL CORP COM 69351T106   1,925,860 24,898 SH   DFND 7 24,333 0 565
PPL CORP COM 69351T106   12,144 157 SH   DFND 7,9 157 0 0
PPL CORP COM 69351T106   2,721,096 35,179 SH   DFND 9 31,246 0 3,933
PPL CORP COM 69351T106   2,444 32 SH   DFND 1,7 32 0 0
PPL CORP COM 69351T106   0 6 SH   DFND 3 6 0 0
PPL CORP COM 69351T106   458 6 SH   DFND 3,7 0 0 6
PPL CORP COM 69351T106   23,140 303 SH   DFND 7 303 0 0
PVH CORPORATION COM 693656100   24,744 324 SH   DFND 7,9 324 0 0
PVH CORPORATION COM 693656100   292,803 3,834 SH   OTR 13 3,834 0 0
PVH CORPORATION COM 693656100   2,061 52 SH   DFND 1 52 0 0
PVH CORPORATION COM 693656100   19,221 485 SH   DFND 1,3 485 0 0
PVH CORPORATION COM 693656100   13,000 340 SH   DFND 1,3 340 0 0
PVH CORPORATION COM 693656100   56,076 1,415 SH   DFND 13 1,415 0 0
PVH CORPORATION COM 693656100   14,029 354 SH   DFND 14 354 0 0
PVH CORPORATION COM 693656100   17,000 439 SH   DFND 3 439 0 0
PVH CORPORATION COM 693656100   11,651 294 SH   DFND 3,7 0 0 294
PTC THERAPEUTICS INC COM 69366J200   197,159 4,975 SH   DFND 7 4,975 0 0
PTC THERAPEUTICS INC COM 69366J200   106,961 2,699 SH   DFND 7,9 2,699 0 0
PTC THERAPEUTICS INC COM 69366J200   46,843 1,182 SH   DFND 9 1,182 0 0
PTC THERAPEUTICS INC COM 69366J200   604,675 15,258 SH   OTR 13 15,258 0 0
PTC THERAPEUTICS INC COM 69366J200   2,398 85 SH   DFND 1 85 0 0
PTC THERAPEUTICS INC COM 69366J200   3,808 135 SH   DFND 1,3 135 0 0
PTC THERAPEUTICS INC COM 69366J200   4,000 135 SH   DFND 1,3 135 0 0
PTC INC COM 69370C100   21,158 750 SH   DFND 13 750 0 0
PTC INC COM 69370C100   7,335 260 SH   DFND 14 260 0 0
PTC INC COM 69370C100   1,000 30 SH   DFND 3 30 0 0
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PTC INC COM 69370C100   8,068 286 SH   DFND 9 286 0 0
PTC INC COM 69370C100   177,920 6,307 SH   OTR 13 6,307 0 0
PACCAR INC COM 693718108   5,705 326 SH   DFND 1 0 0 326
PACCAR INC COM 693718108   44,573 2,547 SH   DFND 1,3 0 0 2,547
PACCAR INC COM 693718108   59,000 3,361 SH   DFND 3 3,361 0 0
PACCAR INC COM 693718108   14,245 814 SH   DFND 3,7 0 0 814
PACCAR INC COM 693718108   305,410 17,452 SH   DFND 7 15,450 0 2,002
PACCAR INC COM 693718108   4,428 253 SH   DFND 7,9 253 0 0
PACCAR INC COM 693718108   220,920 12,624 SH   DFND 9 12,624 0 0
PACCAR INC COM 693718108   5,179 202 SH   DFND 1 202 0 0
PACCAR INC COM 693718108   68,279 2,663 SH   DFND 1,3 2,663 0 0
PACCAR INC COM 693718108   20,384 795 SH   DFND 13 795 0 0
PACCAR INC COM 693718108   5,513 215 SH   DFND 14 215 0 0
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PACCAR INC COM 693718108   625,078 24,379 SH   DFND 7 24,153 0 226
PACCAR INC COM 693718108   24,871 970 SH   DFND 7,9 970 0 0
PACCAR INC COM 693718108   789,379 30,787 SH   DFND 9 30,263 0 524
PACCAR INC COM 693718108   20,026 187 SH   DFND 1 187 0 0
PACCAR INC COM 693718108   28,165 263 SH   DFND 1,3 260 0 3
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PACCAR INC COM 693718108   40,052 374 SH   DFND 14 374 0 0
PACKAGING CORP AMER COM 695156109   26,000 241 SH   DFND 3 241 0 0
PACKAGING CORP AMER COM 695156109   25,809 241 SH   DFND 3,7 80 0 161
PACKAGING CORP AMER COM 695156109   425,147 3,970 SH   DFND 7 3,410 0 560
PACKAGING CORP AMER COM 695156109   17,349 162 SH   DFND 7,9 148 0 14
PACKAGING CORP AMER COM 695156109   351,362 3,281 SH   DFND 9 3,277 0 4
PACKAGING CORP AMER COM 695156109   1,945,332 20,748 SH   DFND 1 19,897 0 851
PACKAGING CORP AMER COM 695156109   765,082 8,160 SH   DFND 1,3 7,076 0 1,084
PACKAGING CORP AMER COM 695156109   534,000 5,700 SH   DFND 1,3 5,700 0 0
PACKAGING CORP AMER COM 695156109   49,693 530 SH   DFND 1,7 530 0 0
PACKAGING CORP AMER COM 695156109   3,801,968 40,550 SH   DFND 13 40,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   839,621 8,955 SH   DFND 14 8,955 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   511,000 5,453 SH   DFND 3 5,453 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   382,260 4,077 SH   DFND 3,7 2,584 0 1,493
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,032,160 181,657 SH   DFND 7 165,490 0 16,167
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,650,027 49,595 SH   DFND 7,9 48,851 0 744
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PALANTIR TECHNOLOGIES INC CL A 69608A108   70,490 497 SH   DFND 1 497 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,765 90 SH   DFND 1,3 90 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108   134,739 950 SH   DFND 13 950 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,657 195 SH   DFND 14 195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,000 269 SH   DFND 3 269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,436 271 SH   DFND 3,7 124 0 147
PALO ALTO NETWORKS INC COM 697435105   237,991 1,678 SH   DFND 7 1,633 0 45
PALO ALTO NETWORKS INC COM 697435105   13,190 93 SH   DFND 7,9 93 0 0
PALO ALTO NETWORKS INC COM 697435105   26,239 185 SH   DFND 9 185 0 0
PALO ALTO NETWORKS INC COM 697435105   52,211 4,790 SH   DFND 1 4,790 0 0
PALO ALTO NETWORKS INC COM 697435105   240 22 SH   DFND 1,3 0 0 22
PALO ALTO NETWORKS INC COM 697435105   49,050 4,500 SH   DFND 13 4,500 0 0
PALO ALTO NETWORKS INC COM 697435105   9,810 900 SH   DFND 14 900 0 0
PALO ALTO NETWORKS INC COM 697435105   3,000 320 SH   DFND 3 320 0 0
PALO ALTO NETWORKS INC COM 697435105   3,488 320 SH   DFND 3,7 0 0 320
PALO ALTO NETWORKS INC COM 697435105   95,822 8,791 SH   DFND 7 8,791 0 0
PALO ALTO NETWORKS INC COM 697435105   2,126 195 SH   DFND 7,9 195 0 0
PALO ALTO NETWORKS INC COM 697435105   16,099 1,477 SH   DFND 9 1,477 0 0
PALO ALTO NETWORKS INC COM 697435105   891 122 SH   DFND 1 122 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   13,841 1,896 SH   DFND 7 1,571 0 325
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   55,334 7,580 SH   DFND 7,9 7,580 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   4,796 657 SH   DFND 9 657 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   3,679 53 SH   DFND 1 53 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   15,272 220 SH   DFND 1,3 215 0 5
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   15,000 215 SH   DFND 1,3 215 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   104,130 1,500 SH   DFND 13 1,500 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   19,091 275 SH   DFND 14 275 0 0
PARK HOTELS & RESORTS INC COM 700517105   442,691 6,377 SH   DFND 7 5,717 0 660
PARK HOTELS & RESORTS INC COM 700517105   29,087 419 SH   DFND 7,9 392 0 27
PARK HOTELS & RESORTS INC COM 700517105   55,467 799 SH   DFND 9 776 0 23
PARK HOTELS & RESORTS INC COM 700517105   11,655 3,133 SH   DFND 1 3,133 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,819 489 SH   DFND 1,3 489 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,000 489 SH   DFND 1,3 489 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,396 5,214 SH   DFND 13 5,214 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,613 1,509 SH   DFND 14 1,509 0 0
PARKER-HANNIFIN CORP COM 701094104   133,868 35,986 SH   DFND 7 35,986 0 0
PARKER-HANNIFIN CORP COM 701094104   97,903 26,318 SH   DFND 7,9 26,318 0 0
PARKER-HANNIFIN CORP COM 701094104   57,028 15,330 SH   DFND 9 14,788 0 542
PARKER-HANNIFIN CORP COM 701094104   632,966 921 SH   DFND 1 921 0 0
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PARKER-HANNIFIN CORP COM 701094104   272,155 396 SH   DFND 7,9 396 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,797,185 2,615 SH   DFND 9 2,615 0 0
PATTERSON-UTI ENERGY INC COM 703481101   155,666 1,559 SH   DFND 1 923 0 636
PATTERSON-UTI ENERGY INC COM 703481101   262,406 2,628 SH   DFND 1,3 1,563 0 1,065
PATTERSON-UTI ENERGY INC COM 703481101   138,000 1,380 SH   DFND 1,3 1,380 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,034,446 10,360 SH   DFND 13 10,360 0 0
PAYCOM SOFTWARE INC COM 70432V102   222,666 2,230 SH   DFND 14 2,230 0 0
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PAYCOM SOFTWARE INC COM 70432V102   3,055,610 30,602 SH   DFND 7 26,328 0 4,274
PAYCOM SOFTWARE INC COM 70432V102   345,980 3,465 SH   DFND 7,9 2,765 0 700
PAYCOM SOFTWARE INC COM 70432V102   1,694,055 16,966 SH   DFND 9 15,578 0 1,388
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PAYCHEX INC COM 704326107   10,018 115 SH   DFND 1,7 115 0 0
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PAYPAL HLDGS INC COM 70450Y103   14,412,588 179,529 SH   DFND 1 159,798 0 19,731
PEARSON PLC SPONSORED ADR 705015105   2,016,152 25,114 SH   DFND 1,3 24,949 0 165
PEARSON PLC SPONSORED ADR 705015105   355,000 4,417 SH   DFND 1,3 4,417 0 0
PEARSON PLC SPONSORED ADR 705015105   29,302 365 SH   DFND 1,3,7 365 0 0
PEARSON PLC SPONSORED ADR 705015105   438,810 5,466 SH   DFND 1,7 5,466 0 0
PEARSON PLC SPONSORED ADR 705015105   16,056 200 SH   DFND 1,9 200 0 0
PEARSON PLC SPONSORED ADR 705015105   2,670,113 33,260 SH   DFND 13 33,260 0 0
PEARSON PLC SPONSORED ADR 705015105   352,028 4,385 SH   DFND 14 4,385 0 0
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PEGASYSTEMS INC COM 705573103   28,676,739 357,209 SH   DFND 9 340,330 0 16,879
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PELOTON INTERACTIVE INC CL A COM 70614W100   203,308 12,218 SH   DFND 7,9 12,218 0 0
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PEMBINA PIPELINE CORP COM 706327103   41,412 650 SH   DFND 1,7 650 0 0
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PENGUIN SOLUTIONS INC COM 706915105   810,327 12,719 SH   DFND 7,9 12,592 0 127
PENGUIN SOLUTIONS INC COM 706915105   3,086,176 48,441 SH   DFND 9 46,438 0 2,003
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PENNANTPARK FLOATING RATE CA COM 70806A106   23,000 540 SH   DFND 1,3 540 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   200,448 4,800 SH   DFND 13 4,800 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,614 1,795 SH   DFND 1 0 0 1,795
PENSKE AUTOMOTIVE GRP INC COM 70959W103   83,780 12,949 SH   DFND 1,3 0 0 12,949
PENSKE AUTOMOTIVE GRP INC COM 70959W103   95,000 14,678 SH   DFND 3 14,678 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,187 1,729 SH   DFND 3,7 0 0 1,729
PENSKE AUTOMOTIVE GRP INC COM 70959W103   144,022 22,260 SH   DFND 7 19,452 0 2,808
PENSKE AUTOMOTIVE GRP INC COM 70959W103   168 26 SH   DFND 7,9 26 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   74,780 11,558 SH   DFND 9 11,558 0 0
PENUMBRA INC COM 70975L107   4,950 590 SH   DFND 1 0 0 590
PENUMBRA INC COM 70975L107   42,512 5,067 SH   DFND 1,3 0 0 5,067
PENUMBRA INC COM 70975L107   43,000 5,154 SH   DFND 3 5,154 0 0
PENUMBRA INC COM 70975L107   730 87 SH   DFND 3,7 0 0 87
PENUMBRA INC COM 70975L107   188,775 22,500 SH   DFND 7 19,133 0 3,367
PENUMBRA INC COM 70975L107   2,056 245 SH   DFND 7,9 245 0 0
PENUMBRA INC COM 70975L107   39,307 4,685 SH   DFND 9 4,685 0 0
PENUMBRA INC COM 70975L107   143,296 596 SH   DFND 1 596 0 0
PENUMBRA INC COM 70975L107   7,453 31 SH   DFND 1,3 30 0 1
PEPSICO INC COM 713448108   7,000 30 SH   DFND 1,3 30 0 0
PEPSICO INC COM 713448108   132,237 550 SH   DFND 13 550 0 0
PEPSICO INC COM 713448108   28,852 120 SH   DFND 14 120 0 0
PEPSICO INC COM 713448108   98,000 409 SH   DFND 3 409 0 0
PEPSICO INC COM 713448108   98,336 409 SH   DFND 3,7 401 0 8
PEPSICO INC COM 713448108   358,241 1,490 SH   DFND 7 1,236 0 254
PEPSICO INC COM 713448108   215,906 898 SH   DFND 7,9 898 0 0
PEPSICO INC COM 713448108   362,568 1,508 SH   DFND 9 1,508 0 0
PEPSICO INC COM 713448108   49,288 205 SH   OTR 13 205 0 0
PEPSICO INC COM 713448108   5,441,506 18,847 SH   DFND 1 16,130 0 2,717
PEPSICO INC COM 713448108   108,559 376 SH   DFND 1,3 342 0 34
PEPSICO INC COM 713448108   88,000 305 SH   DFND 1,3 305 0 0
PEPSICO INC COM 713448108   322,212 1,116 SH   DFND 1,7 0 0 1,116
PEPSICO INC COM 713448108   623,635 2,160 SH   DFND 13 2,160 0 0
PEPSICO INC COM 713448108   140,029 485 SH   DFND 14 485 0 0
PEPSICO INC COM 713448108   37,000 127 SH   DFND 3 127 0 0
PEPSICO INC COM 713448108   26,562 92 SH   DFND 3,7 0 0 92
PEPSICO INC COM 713448108   9,241,061 32,007 SH   DFND 7 31,591 0 416
PEPSICO INC COM 713448108   1,905,841 6,601 SH   DFND 7,9 5,046 0 1,555
PERFORMANCE FOOD GROUP CO COM 71377A103   22,830,823 79,076 SH   DFND 9 76,533 0 2,543
PERFORMANCE FOOD GROUP CO COM 71377A103   211,441 1,548 SH   DFND 1 1,380 0 168
PERFORMANCE FOOD GROUP CO COM 71377A103   15,708 115 SH   DFND 1,3 0 0 115
PERFORMANCE FOOD GROUP CO COM 71377A103   262,936 1,925 SH   DFND 13 1,925 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   56,685 415 SH   DFND 14 415 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   111,000 812 SH   DFND 3 812 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   110,911 812 SH   DFND 3,7 660 0 152
PERFORMANCE FOOD GROUP CO COM 71377A103   573,405 4,198 SH   DFND 7 3,638 0 560
PERFORMANCE FOOD GROUP CO COM 71377A103   13,932 102 SH   DFND 7,9 26 0 76
REVVITY INC COM 714046109   552,916 4,048 SH   DFND 9 4,035 0 13
REVVITY INC COM 714046109   886,106 1,554 SH   DFND 1 1,547 0 7
REVVITY INC COM 714046109   127,727 224 SH   DFND 1,3 222 0 2
REVVITY INC COM 714046109   108,000 190 SH   DFND 1,3 190 0 0
REVVITY INC COM 714046109   752,677 1,320 SH   DFND 13 1,320 0 0
REVVITY INC COM 714046109   162,510 285 SH   DFND 14 285 0 0
REVVITY INC COM 714046109   69,000 121 SH   DFND 3 121 0 0
REVVITY INC COM 714046109   50,749 89 SH   DFND 3,7 89 0 0
REVVITY INC COM 714046109   4,052,994 7,108 SH   DFND 7 6,612 0 496
PERMIAN RESOURCES CORP CLASS A COM 71424F105   513,759 901 SH   DFND 7,9 853 0 48
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,490,677 4,368 SH   DFND 9 3,860 0 508
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,776 38 SH   DFND 1,7 38 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   654 14 SH   DFND 3,7 0 0 14
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,163 410 SH   DFND 7 341 0 69
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,028 22 SH   DFND 7,9 22 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   297,126 6,357 SH   DFND 9 6,357 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,127 446 SH   DFND 1 412 0 34
PERMIAN RESOURCES CORP CLASS A COM 71424F105   31,948 1,175 SH   DFND 1,3 685 0 490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,000 685 SH   DFND 1,3 685 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   128,337 4,720 SH   DFND 13 4,720 0 0
PFIZER INC COM 717081103   32,003 1,177 SH   DFND 14 1,177 0 0
PFIZER INC COM 717081103   120,343 4,426 SH   DFND 7 4,066 0 360
PFIZER INC COM 717081103   2,909 107 SH   DFND 7,9 42 0 65
PFIZER INC COM 717081103   97,884 3,600 SH   DFND 9 3,578 0 22
PFIZER INC COM 717081103   1,792,448 13,001 SH   DFND 1 12,701 0 300
PFIZER INC COM 717081103   35,708 259 SH   DFND 1,3 259 0 0
PFIZER INC COM 717081103   121,739 883 SH   DFND 14 883 0 0
PFIZER INC COM 717081103   92,000 664 SH   DFND 3 664 0 0
PFIZER INC COM 717081103   55,837 405 SH   DFND 3,7 405 0 0
PFIZER INC COM 717081103   5,512,594 39,984 SH   DFND 7 39,085 0 899
PFIZER INC COM 717081103   40,534 294 SH   DFND 7,9 294 0 0
PFIZER INC COM 717081103   13,524,220 98,094 SH   DFND 9 86,794 0 11,300
PFIZER INC COM 717081103   30,426 598 SH   DFND 1 598 0 0
PFIZER INC COM 717081103   682,453 13,413 SH   DFND 1,3 13,413 0 0
PFIZER INC COM 717081103   10,176 200 SH   DFND 1,7 200 0 0
PFIZER INC COM 717081103   158,000 3,105 SH   DFND 3 3,105 0 0
PFIZER INC COM 717081103   1,497,398 29,430 SH   DFND 7 27,245 0 2,185
PFIZER INC COM 717081103   314,184 6,175 SH   DFND 7,9 6,175 0 0
PFIZER INC COM 717081103   1,190,490 23,398 SH   DFND 9 23,215 0 183
PFIZER INC COM 717081103   175,343 1,075 SH   DFND 1 75 0 1,000
PFIZER INC COM 717081103   53,011 325 SH   DFND 1,3 321 0 4
PHILIP MORRIS INTL INC COM 718172109   42,000 260 SH   DFND 1,3 260 0 0
PHILIP MORRIS INTL INC COM 718172109   350,687 2,150 SH   DFND 13 2,150 0 0
PHILIP MORRIS INTL INC COM 718172109   72,584 445 SH   DFND 14 445 0 0
PHILIP MORRIS INTL INC COM 718172109   33,000 204 SH   DFND 3 204 0 0
PHILIP MORRIS INTL INC COM 718172109   23,325 143 SH   DFND 3,7 0 0 143
PHILIP MORRIS INTL INC COM 718172109   781,460 4,791 SH   DFND 7 4,655 0 136
PHILIP MORRIS INTL INC COM 718172109   13,212 81 SH   DFND 7,9 81 0 0
PHILIP MORRIS INTL INC COM 718172109   10,839,149 66,453 SH   DFND 9 66,450 0 3
PHILIP MORRIS INTL INC COM 718172109   6,823 132 SH   DFND 1 99 0 33
PHILIP MORRIS INTL INC COM 718172109   23,829 461 SH   DFND 1,3 382 0 79
PHILIP MORRIS INTL INC COM 718172109   16,000 315 SH   DFND 1,3 315 0 0
PHILIP MORRIS INTL INC COM 718172109   118,887 2,300 SH   DFND 13 2,300 0 0
PHILIP MORRIS INTL INC COM 718172109   31,272 605 SH   DFND 14 605 0 0
PHILIP MORRIS INTL INC COM 718172109   7,000 127 SH   DFND 3 127 0 0
PHILIP MORRIS INTL INC COM 718172109   3,101 60 SH   DFND 3,7 0 0 60
PHILIP MORRIS INTL INC COM 718172109   210,016 4,063 SH   DFND 7 3,752 0 311
PHILIP MORRIS INTL INC COM 718172109   8,529 165 SH   DFND 7,9 120 0 45
PHILIP MORRIS INTL INC COM 718172109   21,865 423 SH   DFND 9 405 0 18
PHILIP MORRIS INTL INC COM 718172109   50,632,512 271,488 SH   DFND 1 266,850 0 4,638
PHILIP MORRIS INTL INC COM 718172109   21,633,254 115,996 SH   DFND 1,3 108,664 0 7,332
PHILIP MORRIS INTL INC COM 718172109   8,620,000 46,220 SH   DFND 1,3 46,220 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   91,385 490 SH   DFND 1,3,7 490 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   193,214 1,036 SH   DFND 1,7 1,036 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   41,792,785 224,090 SH   DFND 13 224,090 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,194,450 49,300 SH   DFND 14 49,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   882,518 4,732 SH   DFND 14 4,732 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,057,000 59,288 SH   DFND 3 59,288 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   75,425,636 404,427 SH   DFND 3,7 396,436 0 7,991
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,625,933 19,442 SH   DFND 3,7,9 19,442 0 0
PHILLIPS 66 COM 718546104   13,731,995 73,630 SH   DFND 3,9 73,346 0 284
PHILLIPS 66 COM 718546104   247,228,130 1,325,620 SH   DFND 7 1,264,766 0 60,854
PHILLIPS 66 COM 718546104   69,729,180 373,883 SH   DFND 7,9 369,221 0 4,662
PHILLIPS 66 COM 718546104   115,464,388 619,112 SH   DFND 9 586,476 0 32,636
PHILLIPS 66 COM 718546104   5,604,512 30,051 SH   OTR 13 30,051 0 0
PHILLIPS 66 COM 718546104   51,935 3,287 SH   DFND 1 3,287 0 0
PHILLIPS 66 COM 718546104   2,423,451 153,383 SH   DFND 1,3 153,383 0 0
PHILLIPS 66 COM 718546104   2,352,000 148,891 SH   DFND 1,3 148,891 0 0
PHILLIPS 66 COM 718546104   490 31 SH   DFND 1,7 31 0 0
PHOTRONICS INC COM 719405102   36,000 2,306 SH   DFND 3 2,306 0 0
PHOTRONICS INC COM 719405102   1,118,229 70,774 SH   DFND 3,7 70,625 0 149
PHOTRONICS INC COM 719405102   6,683 423 SH   DFND 3,7,9 423 0 0
PHOTRONICS INC COM 719405102   185,397 11,734 SH   DFND 3,9 11,734 0 0
PHOTRONICS INC COM 719405102   46,199 2,924 SH   DFND 7 2,924 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,934 249 SH   DFND 9 249 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   146,832 2,379 SH   DFND 1 1,604 0 775
PIEDMONT REALTY TRUST INC COM CL A 720190206   9,875 160 SH   DFND 1,7 160 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   353,038 5,720 SH   DFND 7 5,720 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   10,184 165 SH   DFND 7,9 165 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   115,046 1,864 SH   DFND 9 1,864 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   122,452 1,984 SH   OTR 13 1,984 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   869 97 SH   DFND 1 97 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   0 42 SH   DFND 3 42 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   771 86 SH   DFND 3,7 0 0 86
PINNACLE FINL PARTNERS INC COM 72346Q104   12,212 1,363 SH   DFND 7 830 0 533
PINNACLE FINL PARTNERS INC COM 72346Q104   197,030 21,990 SH   DFND 7,9 21,990 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   60,207 1,410 SH   DFND 1 1,410 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   13,109 307 SH   DFND 1,3 300 0 7
PINNACLE FINL PARTNERS INC COM 72346Q104   13,000 300 SH   DFND 1,3 300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   75,280 1,763 SH   DFND 13 1,763 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   19,215 450 SH   DFND 14 450 0 0
PINNACLE WEST CAP CORP COM 723484101   116,101 2,719 SH   DFND 7 2,719 0 0
PINNACLE WEST CAP CORP COM 723484101   56,108 1,314 SH   DFND 7,9 1,314 0 0
PINNACLE WEST CAP CORP COM 723484101   67,978 1,592 SH   DFND 9 1,592 0 0
PINNACLE WEST CAP CORP COM 723484101   3,930,604 43,094 SH   DFND 1 34,134 0 8,960
PINNACLE WEST CAP CORP COM 723484101   120,853 1,325 SH   DFND 1,3 1,325 0 0
PINNACLE WEST CAP CORP COM 723484101   100,000 1,100 SH   DFND 1,3 1,100 0 0
PINNACLE WEST CAP CORP COM 723484101   743,362 8,150 SH   DFND 13 8,150 0 0
PINNACLE WEST CAP CORP COM 723484101   158,249 1,735 SH   DFND 14 1,735 0 0
PINNACLE WEST CAP CORP COM 723484101   52,000 575 SH   DFND 3 575 0 0
PINTEREST INC CL A 72352L106   31,924 350 SH   DFND 3,7 0 0 350
PINTEREST INC CL A 72352L106   3,156,048 34,602 SH   DFND 7 33,566 0 1,036
PINTEREST INC CL A 72352L106   3,212,507 35,221 SH   DFND 7,9 30,052 0 5,169
PINTEREST INC CL A 72352L106   686,082 7,522 SH   DFND 9 7,522 0 0
PINTEREST INC CL A 72352L106   729,680 8,000 SH   OTR 13 8,000 0 0
PINTEREST INC CL A 72352L106   5,101 20 SH   DFND 1 19 0 1
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PIPER SANDLER COMPANIES COM 724078100   59,939 235 SH   DFND 7 147 0 88
PIPER SANDLER COMPANIES COM 724078100   333,618 1,308 SH   DFND 7,9 1,308 0 0
PIPER SANDLER COMPANIES COM 724078100   7,142 28 SH   DFND 9 28 0 0
PIPER SANDLER COMPANIES COM 724078100   3,986 43 SH   DFND 1 43 0 0
PIPER SANDLER COMPANIES COM 724078100   16,871 182 SH   DFND 1,3 182 0 0
PIPER SANDLER COMPANIES COM 724078100   9,000 100 SH   DFND 1,3 100 0 0
PIPER SANDLER COMPANIES COM 724078100   46,350 500 SH   DFND 13 500 0 0
PLANET FITNESS INC CL A 72703H101   11,588 125 SH   DFND 14 125 0 0
PLANET FITNESS INC CL A 72703H101   11,000 124 SH   DFND 3 124 0 0
PLANET FITNESS INC CL A 72703H101   3,893 42 SH   DFND 3,7 0 0 42
PLANET FITNESS INC CL A 72703H101   143,870 1,552 SH   DFND 7 1,546 0 6
PLANET FITNESS INC CL A 72703H101   19,374 209 SH   DFND 7,9 209 0 0
PLANET FITNESS INC CL A 72703H101   46,350 500 SH   DFND 9 500 0 0
PLANET FITNESS INC CL A 72703H101   49,303 1,199 SH   DFND 1 816 0 383
PLANET FITNESS INC CL A 72703H101   68,835 1,674 SH   DFND 1,3 845 0 829
PLANET FITNESS INC CL A 72703H101   35,000 845 SH   DFND 1,3 845 0 0
POLARIS INC COM 731068102   275,915 6,710 SH   DFND 13 6,710 0 0
POLARIS INC COM 731068102   60,529 1,472 SH   DFND 14 1,472 0 0
POLARIS INC COM 731068102   4,000 95 SH   DFND 3 95 0 0
POLARIS INC COM 731068102   3,906 95 SH   DFND 3,7 0 0 95
POLARIS INC COM 731068102   524,568 12,757 SH   DFND 7 9,133 0 3,624
POLARIS INC COM 731068102   28,291 688 SH   DFND 7,9 405 0 283
POLARIS INC COM 731068102   281,343 6,842 SH   DFND 9 3,853 0 2,989
POLARIS INC COM 731068102   67,991 10,043 SH   DFND 7,9 10,043 0 0
POOL CORP COM 73278L105   8,215 95 SH   DFND 1 95 0 0
POOL CORP COM 73278L105   25,768 298 SH   DFND 1,3 295 0 3
POOL CORP COM 73278L105   21,000 245 SH   DFND 1,3 245 0 0
POOL CORP COM 73278L105   138,352 1,600 SH   DFND 13 1,600 0 0
POOL CORP COM 73278L105   29,400 340 SH   DFND 14 340 0 0
POOL CORP COM 73278L105   6,000 68 SH   DFND 3 68 0 0
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POOL CORP COM 73278L105   11,328 131 SH   DFND 7,9 131 0 0
POOL CORP COM 73278L105   21,618 250 SH   DFND 9 250 0 0
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POPULAR INC COM NEW 733174700   38,000 240 SH   DFND 1,3 240 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847   58,800 375 SH   DFND 14 375 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   27,000 174 SH   DFND 3 174 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   19,286 123 SH   DFND 3,7 0 0 123
PORTLAND GEN ELEC CO COM NEW 736508847   553,504 3,530 SH   DFND 7 3,416 0 114
PORTLAND GEN ELEC CO COM NEW 736508847   87,965 561 SH   DFND 7,9 492 0 69
PORTLAND GEN ELEC CO COM NEW 736508847   243,510 1,553 SH   DFND 9 1,526 0 27
PORTLAND GEN ELEC CO COM NEW 736508847   566,048 3,610 SH   OTR 13 3,610 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,525 158 SH   DFND 1 111 0 47
POST HLDGS INC COM 737446104   4,707 211 SH   DFND 1,7 211 0 0
POST HLDGS INC COM 737446104   1,000 32 SH   DFND 3 32 0 0
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POST HLDGS INC COM 737446104   2,543,380 55,727 SH   DFND 1 55,522 0 205
POTLATCHDELTIC CORPORATION COM 737630103   3,678,630 80,601 SH   DFND 1,3 80,593 0 8
POTLATCHDELTIC CORPORATION COM 737630103   255,000 5,591 SH   DFND 1,3 5,591 0 0
POTLATCHDELTIC CORPORATION COM 737630103   59,332 1,300 SH   DFND 1,3,7 1,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103   174,025 3,813 SH   DFND 1,7 3,813 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,291,950 50,218 SH   DFND 13 50,218 0 0
POTLATCHDELTIC CORPORATION COM 737630103   14,148 310 SH   DFND 14 310 0 0
POTLATCHDELTIC CORPORATION COM 737630103   31,537 691 SH   DFND 14 691 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,226,000 48,765 SH   DFND 3 47,116 1,649 0
POWER INTEGRATIONS INC COM 739276103   138,746 3,040 SH   DFND 3,14 3,040 0 0
POWER INTEGRATIONS INC COM 739276103   9,412,565 206,235 SH   DFND 3,7 205,895 0 340
POWER INTEGRATIONS INC COM 739276103   262,749 5,757 SH   DFND 3,7,9 5,757 0 0
POWER INTEGRATIONS INC COM 739276103   3,575,848 78,349 SH   DFND 3,9 78,115 0 234
POWER INTEGRATIONS INC COM 739276103   11,138,351 244,048 SH   DFND 7 243,348 0 700
POWER INTEGRATIONS INC COM 739276103   3,738,327 81,909 SH   DFND 7,9 81,909 0 0
POWER INTEGRATIONS INC COM 739276103   5,897,373 129,215 SH   DFND 9 121,597 0 7,618
POWER INTEGRATIONS INC COM 739276103   219 2 SH   DFND 1 2 0 0
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PRAXIS PRECISION MEDICINES I COM NEW 74006W207   8,000 75 SH   DFND 1,3 75 0 0
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PRAXIS PRECISION MEDICINES I COM NEW 74006W207   276,000 2,515 SH   DFND 3 2,515 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,880 154 SH   DFND 7,9 154 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,681,780 20,827 SH   DFND 1 20,354 0 473
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   182,000 2,248 SH   DFND 1,3 2,248 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   32,623 404 SH   DFND 1,3,7 404 0 0
PRICE T ROWE GROUP INC COM 74144T108   148,903 1,844 SH   DFND 1,7 1,844 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,457,780 18,053 SH   DFND 13 18,053 0 0
PRICE T ROWE GROUP INC COM 74144T108   57,171 708 SH   DFND 14 708 0 0
PRICE T ROWE GROUP INC COM 74144T108   80,266 994 SH   DFND 14 994 0 0
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PRICE T ROWE GROUP INC COM 74144T108   68,961 854 SH   DFND 3,14 854 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,199,816 64,394 SH   DFND 3,7 64,036 0 358
PRICE T ROWE GROUP INC COM 74144T108   143,654 1,779 SH   DFND 3,7,9 1,779 0 0
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PRICESMART INC COM 741511109   6,533,644 80,912 SH   DFND 7 77,066 0 3,846
PRICESMART INC COM 741511109   1,568,730 19,427 SH   DFND 7,9 19,029 0 398
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PRICESMART INC COM 741511109   405,688 5,024 SH   OTR 13 5,024 0 0
PRICESMART INC COM 741511109   45 3 SH Call DFND 1,7 3 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15 1 SH Call DFND 3,7 1 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15 1 SH Call DFND 3,9 1 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   480 32 SH Call DFND 7 32 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,065 71 SH Call DFND 7,9 71 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   45 3 SH Call DFND 9 3 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   29,663 669 SH   DFND 1 669 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   26,205 591 SH   DFND 1,3 584 0 7
PRIMORIS SVCS CORP COM 74164F103   20,000 455 SH   DFND 1,3 455 0 0
PRIMORIS SVCS CORP COM 74164F103   104,199 2,350 SH   DFND 13 2,350 0 0
PRIMORIS SVCS CORP COM 74164F103   29,264 660 SH   DFND 14 660 0 0
PRIMORIS SVCS CORP COM 74164F103   10,000 229 SH   DFND 3 229 0 0
PRIMORIS SVCS CORP COM 74164F103   4,434 100 SH   DFND 3,7 0 0 100
PRIMORIS SVCS CORP COM 74164F103   155,678 3,511 SH   DFND 7 3,476 0 35
PRIMORIS SVCS CORP COM 74164F103   175,764 3,964 SH   DFND 7,9 3,838 0 126
PRIMERICA INC COM 74164M108   12,060 272 SH   DFND 9 272 0 0
PRIMERICA INC COM 74164M108   1,059,460 23,894 SH   OTR 13 23,894 0 0
PRIMERICA INC COM 74164M108   93,030 1,718 SH   DFND 1 1,706 0 12
PRIMERICA INC COM 74164M108   40,883 755 SH   DFND 1,3 580 0 175
PRIMERICA INC COM 74164M108   26,000 475 SH   DFND 1,3 475 0 0
PRIMERICA INC COM 74164M108   218,116 4,028 SH   DFND 13 4,028 0 0
PRIMERICA INC COM 74164M108   53,879 995 SH   DFND 14 995 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,000 125 SH   DFND 3 125 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,083 20 SH   DFND 3,7 0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   588,556 10,869 SH   DFND 7 9,423 0 1,446
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   161,150 2,976 SH   DFND 7,9 2,964 0 12
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   85,557 1,580 SH   DFND 9 1,203 0 377
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,987 194 SH   DFND 1 98 0 96
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45,114 584 SH   DFND 1,3 296 0 288
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,781 36 SH   DFND 1,7 36 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,000 685 SH   DFND 3 685 0 0
PROCTER AND GAMBLE CO COM 742718109   30,746 398 SH   DFND 3,7 379 0 19
PROCTER AND GAMBLE CO COM 742718109   369,719 4,786 SH   DFND 7 3,058 0 1,728
PROCTER AND GAMBLE CO COM 742718109   66,821 865 SH   DFND 7,9 865 0 0
PROCTER AND GAMBLE CO COM 742718109   84,975 1,100 SH   DFND 9 1,100 0 0
PROCTER AND GAMBLE CO COM 742718109   17,428 258 SH   DFND 1 258 0 0
PROCTER AND GAMBLE CO COM 742718109   338 5 SH   DFND 1,3 0 0 5
PROCTER AND GAMBLE CO COM 742718109   63,835 945 SH   DFND 13 945 0 0
PROCTER AND GAMBLE CO COM 742718109   13,172 195 SH   DFND 14 195 0 0
PROCTER AND GAMBLE CO COM 742718109   0 6 SH   DFND 3 6 0 0
PROCTER AND GAMBLE CO COM 742718109   405 6 SH   DFND 3,7 0 0 6
PROCTER AND GAMBLE CO COM 742718109   544,993 8,068 SH   DFND 7 8,024 0 44
PROCTER AND GAMBLE CO COM 742718109   16,347 242 SH   DFND 7,9 155 0 87
PROCTER AND GAMBLE CO COM 742718109   105,851 1,567 SH   DFND 9 1,567 0 0
PROCTER AND GAMBLE CO COM 742718109   470,180 6,397 SH   DFND 1 6,397 0 0
PROCTER AND GAMBLE CO COM 742718109   238,949 3,251 SH   DFND 1,3 3,242 0 9
PROCTER AND GAMBLE CO COM 742718109   59,000 800 SH   DFND 1,3 800 0 0
PROCTER AND GAMBLE CO COM 742718109   25,799 351 SH   DFND 1,7 351 0 0
PROCTER AND GAMBLE CO COM 742718109   438,060 5,960 SH   DFND 13 5,960 0 0
PROCTER AND GAMBLE CO COM 742718109   97,020 1,320 SH   DFND 14 1,320 0 0
PROCTER AND GAMBLE CO COM 742718109   15,582 212 SH   DFND 14 212 0 0
PROCTER AND GAMBLE CO COM 742718109   197,000 2,679 SH   DFND 3 2,679 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   50,789 691 SH   DFND 3,14 691 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,420 237 SH   DFND 3,7 0 0 237
PROCORE TECHNOLOGIES INC COM 74275K108   5,117,364 69,624 SH   DFND 7 69,325 0 299
PROCORE TECHNOLOGIES INC COM 74275K108   163,758 2,228 SH   DFND 7,9 2,228 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,542,921 48,203 SH   DFND 9 48,034 0 169
PROCORE TECHNOLOGIES INC COM 74275K108   115,542 1,572 SH   OTR 13 1,572 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   137,023 7,455 SH   DFND 7 7,455 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   269,506 14,663 SH   DFND 9 14,663 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   35,834 227 SH   DFND 1 227 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   158 1 SH   DFND 1,3 0 0 1
PRIVIA HEALTH GROUP INC COM 74276R102   78,930 500 SH   DFND 13 500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,100 140 SH   DFND 14 140 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   415,961 2,635 SH   DFND 7 2,607 0 28
PRIVIA HEALTH GROUP INC COM 74276R102   257,312 1,630 SH   DFND 7,9 1,630 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   176,487 1,118 SH   DFND 9 1,118 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   9,972,960 51,167 SH   DFND 1 50,329 0 838
PROG HOLDINGS INC COM NPV 74319R101   2,878,041 14,766 SH   DFND 1,3 14,437 0 329
PROG HOLDINGS INC COM NPV 74319R101   1,002,000 5,143 SH   DFND 1,3 5,143 0 0
PROG HOLDINGS INC COM NPV 74319R101   22,804 117 SH   DFND 1,3,7 117 0 0
PROG HOLDINGS INC COM NPV 74319R101   767,556 3,938 SH   DFND 1,7 1,238 0 2,700
PROG HOLDINGS INC COM NPV 74319R101   3,134,153 16,080 SH   DFND 13 16,080 0 0
PROG HOLDINGS INC COM NPV 74319R101   691,541 3,548 SH   DFND 14 3,548 0 0
PROG HOLDINGS INC COM NPV 74319R101   107,395 551 SH   DFND 14 551 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,232,000 6,320 SH   DFND 3 6,320 0 0
PROGRESS SOFTWARE CORP COM 743312100   114,997 590 SH   DFND 3,14 590 0 0
PROGRESS SOFTWARE CORP COM 743312100   15,105,915 77,502 SH   DFND 3,7 76,921 0 581
PROGRESSIVE CORP COM 743315103   5,865,232 30,092 SH   DFND 3,7,9 30,092 0 0
PROGRESSIVE CORP COM 743315103   4,789,718 24,574 SH   DFND 3,9 24,462 0 112
PROGRESSIVE CORP COM 743315103   55,587,552 285,196 SH   DFND 7 279,484 0 5,712
PROGRESSIVE CORP COM 743315103   11,119,031 57,047 SH   DFND 7,9 56,763 0 284
PROGRESSIVE CORP COM 743315103   59,451,058 305,018 SH   DFND 9 271,537 0 33,481
PROGRESSIVE CORP COM 743315103   3,059 96 SH   DFND 1 82 0 14
PROGRESSIVE CORP COM 743315103   5,034 158 SH   DFND 1,7 158 0 0
PROGRESSIVE CORP COM 743315103   4,000 126 SH   DFND 3 126 0 0
PROGRESSIVE CORP COM 743315103   5,193 163 SH   DFND 3,7 0 0 163
PROGRESSIVE CORP COM 743315103   141,076 4,428 SH   DFND 7 4,163 0 265
PROLOGIS INC. COM 74340W103   56,806 1,783 SH   DFND 7,9 1,783 0 0
PROLOGIS INC. COM 74340W103   16,981 533 SH   DFND 9 533 0 0
PROLOGIS INC. COM 74340W103   17,595 2,454 SH   DFND 1 1,674 0 780
PROLOGIS INC. COM 74340W103   4,639 647 SH   DFND 1,3 635 0 12
PROLOGIS INC. COM 74340W103   5,000 635 SH   DFND 1,3 635 0 0
PROLOGIS INC. COM 74340W103   18,757 2,616 SH   DFND 13 2,616 0 0
PROLOGIS INC. COM 74340W103   7,005 977 SH   DFND 14 977 0 0
PROLOGIS INC. COM 74340W103   229 32 SH   DFND 3,7 0 0 32
PROLOGIS INC. COM 74340W103   91,618 12,778 SH   DFND 7 12,401 0 377
PROLOGIS INC. COM 74340W103   3,069 428 SH   DFND 7,9 428 0 0
PROLOGIS INC. COM 74340W103   176,827 24,662 SH   DFND 9 22,854 0 1,808
PROSHARES TR ULTRAPRO QQQ 74347X831   24,524 222 SH   DFND 1 60 0 162
PROSPERITY BANCSHARES INC COM 743606105   6,739 61 SH   DFND 1,7 61 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,000 10 SH   DFND 3 10 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,099 19 SH   DFND 3,7 0 0 19
PROSPERITY BANCSHARES INC COM 743606105   146,815 1,329 SH   DFND 7 1,163 0 166
PROSPERITY BANCSHARES INC COM 743606105   34,798 315 SH   DFND 7,9 39 0 276
PROSPERITY BANCSHARES INC COM 743606105   11,268 102 SH   DFND 9 102 0 0
PROSPERITY BANCSHARES INC COM 743606105   17,588 140 SH   DFND 1 140 0 0
PROSPERITY BANCSHARES INC COM 743606105   133,670 1,064 SH   DFND 1,3 1,062 0 2
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,000 25 SH   DFND 1,3 25 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   80,403 640 SH   DFND 13 640 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   23,242 185 SH   DFND 14 185 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   215,000 1,713 SH   DFND 3 1,713 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   100,127 797 SH   DFND 3,7 790 0 7
PROTAGONIST THERAPEUTICS INC COM 74366E102   764,710 6,087 SH   DFND 7 6,087 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   221,109 1,760 SH   DFND 7,9 1,760 0 0
PRUDENTIAL FINL INC COM 744320102   984,814 7,839 SH   DFND 9 7,799 0 40
PRUDENTIAL FINL INC COM 744320102   1,013,522 11,603 SH   DFND 1 11,603 0 0
PRUDENTIAL FINL INC COM 744320102   52,585 602 SH   DFND 1,3 594 0 8
PRUDENTIAL FINL INC COM 744320102   43,000 487 SH   DFND 1,3 487 0 0
PRUDENTIAL FINL INC COM 744320102   334,114 3,825 SH   DFND 13 3,825 0 0
PRUDENTIAL FINL INC COM 744320102   70,579 808 SH   DFND 14 808 0 0
PRUDENTIAL FINL INC COM 744320102   18,000 201 SH   DFND 3 201 0 0
PRUDENTIAL FINL INC COM 744320102   8,211 94 SH   DFND 3,7 0 0 94
PRUDENTIAL FINL INC COM 744320102   2,828,131 32,377 SH   DFND 7 32,028 0 349
PRUDENTIAL PLC ADR 74435K204   466,100 5,336 SH   DFND 7,9 5,336 0 0
PRUDENTIAL PLC ADR 74435K204   8,099,965 92,730 SH   DFND 9 86,362 0 6,368
PRUDENTIAL PLC ADR 74435K204   3,302 137 SH   DFND 1 122 0 15
PRUDENTIAL PLC ADR 74435K204   2,217 92 SH   DFND 1,7 92 0 0
PRUDENTIAL PLC ADR 74435K204   0 17 SH   DFND 3 17 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   892 37 SH   DFND 3,7 0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,296 2,004 SH   DFND 7 1,753 0 251
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,639 68 SH   DFND 7,9 68 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,881 327 SH   DFND 9 327 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   299,997 12,448 SH   OTR 13 12,448 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,083 589 SH   DFND 1 578 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,696 375 SH   DFND 1,3 370 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,000 370 SH   DFND 1,3 370 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   99,935 2,550 SH   DFND 13 2,550 0 0
PUBLIC STORAGE OPER CO COM 74460D109   16,068 410 SH   DFND 14 410 0 0
PUBLIC STORAGE OPER CO COM 74460D109   142,338 3,632 SH   DFND 7 3,182 0 450
PUBLIC STORAGE OPER CO COM 74460D109   210,999 5,384 SH   DFND 7,9 5,349 0 35
PUBLIC STORAGE OPER CO COM 74460D109   109,144 2,785 SH   DFND 9 2,605 0 180
PUBLIC STORAGE OPER CO COM 74460D109   21,934 196 SH   DFND 1 1 0 195
PUBLIC STORAGE OPER CO COM 74460D109   81,247 726 SH   DFND 1,3 55 0 671
PUBLIC STORAGE OPER CO COM 74460D109   6,000 55 SH   DFND 1,3 55 0 0
PUBLIC STORAGE OPER CO COM 74460D109   83,709 748 SH   DFND 13 748 0 0
PUBLIC STORAGE OPER CO COM 74460D109   26,299 235 SH   DFND 14 235 0 0
PUBLIC STORAGE OPER CO COM 74460D109   42,000 378 SH   DFND 3 378 0 0
PUBMATIC INC COM CL A 74467Q103   42,302 378 SH   DFND 3,7 352 0 26
PUBMATIC INC COM CL A 74467Q103   449,319 4,015 SH   DFND 7 1,717 0 2,298
PUBMATIC INC COM CL A 74467Q103   13,093 117 SH   DFND 7,9 117 0 0
PUBMATIC INC COM CL A 74467Q103   222,589 1,989 SH   DFND 9 1,539 0 450
PULTE GROUP INC COM 745867101   452,771 30,927 SH   DFND 7 30,927 0 0
PULTE GROUP INC COM 745867101   19,635 724 SH   DFND 1 714 0 10
PULTE GROUP INC COM 745867101   3,336 123 SH   DFND 1,7 123 0 0
PULTE GROUP INC COM 745867101   1,000 19 SH   DFND 3 19 0 0
PULTE GROUP INC COM 745867101   1,112 41 SH   DFND 3,7 0 0 41
PULTE GROUP INC COM 745867101   399,044 14,714 SH   DFND 7 14,521 0 193
PULTE GROUP INC COM 745867101   25,276 932 SH   DFND 7,9 932 0 0
PULTE GROUP INC COM 745867101   121,904 4,495 SH   DFND 9 4,453 0 42
PULTE GROUP INC COM 745867101   276,199 9,681 SH   DFND 1,3 0 0 9,681
PURECYCLE TECHNOLOGIES INC COM 74623V103   276,000 9,681 SH   DFND 1,3 0 0 9,681
PURECYCLE TECHNOLOGIES INC COM 74623V103   11,868 416 SH   DFND 7 416 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,299 361 SH   DFND 7,9 361 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   742 26 SH   DFND 9 26 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   16,616 1,034 SH   DFND 1 1,034 0 0
PURE STORAGE INC CL A 74624M102   59,732 3,717 SH   DFND 1,3 3,678 0 39
PURE STORAGE INC CL A 74624M102   52,000 3,225 SH   DFND 1,3 3,225 0 0
PURE STORAGE INC CL A 74624M102   340,684 21,200 SH   DFND 13 21,200 0 0
PURE STORAGE INC CL A 74624M102   68,137 4,240 SH   DFND 14 4,240 0 0
PURE STORAGE INC CL A 74624M102   7,000 453 SH   DFND 3 453 0 0
PURE STORAGE INC CL A 74624M102   269,076 16,744 SH   DFND 7 16,744 0 0
PURE STORAGE INC CL A 74624M102   10,285 640 SH   DFND 7,9 640 0 0
PURE STORAGE INC CL A 74624M102   35,611 2,216 SH   DFND 9 2,216 0 0
PURE STORAGE INC CL A 74624M102   502 3 SH   DFND 1 0 0 3
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,842 17 SH   DFND 1,7 17 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,000 3 SH   DFND 3 3 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,003 6 SH   DFND 3,7 0 0 6
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   43,974 263 SH   DFND 7 222 0 41
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,341 14 SH   DFND 7,9 14 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   348,278 2,083 SH   DFND 9 2,083 0 0
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QUAKER HOUGHTON COM 747316107   4,563,881 21,865 SH   DFND 1 21,800 0 65
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QUAKER HOUGHTON COM 747316107   168,028 805 SH   DFND 14 805 0 0
QORVO INC COM 74736K101   409,000 1,960 SH   DFND 3 1,960 0 0
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QORVO INC COM 74736K101   2,213,999 10,607 SH   DFND 7,9 10,502 0 105
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Q2 HLDGS INC COM 74736L109   237,816 4,039 SH   DFND 7 3,867 0 172
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QNITY ELECTRONICS INC COMMON STOCK 74743L100   25,000 240 SH   DFND 1,3 240 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   215,166 2,100 SH   DFND 13 2,100 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   49,181 480 SH   DFND 14 480 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   19,000 183 SH   DFND 3 183 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100   577,362 5,635 SH   DFND 7 5,381 0 254
QNITY ELECTRONICS INC COMMON STOCK 74743L100   306,663 2,993 SH   DFND 7,9 2,993 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   2,318,465 22,628 SH   DFND 9 22,628 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   365,574 10,439 SH   DFND 1 10,039 0 400
QUALCOMM INC COM 747525103   38,557 1,101 SH   DFND 1,3 1,090 0 11
QUALCOMM INC COM 747525103   38,000 1,090 SH   DFND 1,3 1,090 0 0
QUALCOMM INC COM 747525103   259,148 7,400 SH   DFND 13 7,400 0 0
QUALCOMM INC COM 747525103   62,686 1,790 SH   DFND 14 1,790 0 0
QUALCOMM INC COM 747525103   9,280 265 SH   DFND 14 265 0 0
QUALCOMM INC COM 747525103   1,558,075 44,491 SH   DFND 7 43,666 0 825
QUALCOMM INC COM 747525103   68,779 1,964 SH   DFND 7,9 1,964 0 0
QUALCOMM INC COM 747525103   606,757 17,326 SH   DFND 9 10,360 0 6,966
QUALCOMM INC COM 747525103   6,635 99 SH   DFND 1 99 0 0
QUALCOMM INC COM 747525103   7,305 109 SH   DFND 1,3 107 0 2
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QUALCOMM INC COM 747525103   8,310 124 SH   DFND 3,7 124 0 0
QUALCOMM INC COM 747525103   195,363 2,915 SH   DFND 7 2,842 0 73
QUALCOMM INC COM 747525103   35,521 530 SH   DFND 7,9 530 0 0
QUALCOMM INC COM 747525103   26,473 395 SH   DFND 9 395 0 0
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QUALCOMM INC COM 747525103   5,393 71 SH   DFND 1,7 71 0 0
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QUANTA SVCS INC COM 74762E102   200,342 1,150 SH   DFND 13 1,150 0 0
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QUANTA SVCS INC COM 74762E102   263,406 1,512 SH   DFND 7 1,425 0 87
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QUANTA SVCS INC COM 74762E102   588,830 3,380 SH   OTR 13 3,380 0 0
QUANTA SVCS INC COM 74762E102   1,642,869 15,002 SH   DFND 1 14,814 0 188
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QUANTA SVCS INC COM 74762E102   237,000 2,168 SH   DFND 1,3 2,168 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   38,548 352 SH   DFND 1,3,7 352 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   106,772 975 SH   DFND 1,7 975 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109   17,412 159 SH   DFND 14 159 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   80,818 738 SH   DFND 3,14 738 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,105,840 55,756 SH   DFND 3,7 55,488 0 268
QUEST DIAGNOSTICS INC COM 74834L100   170,179 1,554 SH   DFND 3,7,9 1,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,295,220 20,959 SH   DFND 3,9 20,895 0 64
QUEST DIAGNOSTICS INC COM 74834L100   2,946,805 26,909 SH   DFND 7 26,414 0 495
QUEST DIAGNOSTICS INC COM 74834L100   1,021,509 9,328 SH   DFND 7,9 9,183 0 145
QUEST DIAGNOSTICS INC COM 74834L100   3,174,366 28,987 SH   DFND 9 28,943 0 44
QUEST DIAGNOSTICS INC COM 74834L100   1,316,091 12,018 SH   OTR 13 12,018 0 0
QUEST DIAGNOSTICS INC COM 74834L100   190 2 SH Call DFND 1,7 2 0 0
RB GLOBAL INC COM 74935Q107   95 1 SH Call DFND 3,7 1 0 0
RB GLOBAL INC COM 74935Q107   95 1 SH Call DFND 3,9 1 0 0
RB GLOBAL INC COM 74935Q107   2,185 23 SH Call DFND 7 23 0 0
RB GLOBAL INC COM 74935Q107   5,035 53 SH Call DFND 7,9 53 0 0
RB GLOBAL INC COM 74935Q107   190 2 SH Call DFND 9 2 0 0
RB GLOBAL INC COM 74935Q107   5,568 27 SH   DFND 1 27 0 0
RB GLOBAL INC COM 74935Q107   15,880 77 SH   DFND 1,3 75 0 2
RLI CORP COM 749607107   15,000 75 SH   DFND 1,3 75 0 0
RLI CORP COM 749607107   175,296 850 SH   DFND 13 850 0 0
RLI CORP COM 749607107   31,966 155 SH   DFND 14 155 0 0
RLI CORP COM 749607107   177,000 859 SH   DFND 3 859 0 0
RLI CORP COM 749607107   177,152 859 SH   DFND 3,7 785 0 74
RLI CORP COM 749607107   637,937 3,093 SH   DFND 7 2,993 0 100
RLI CORP COM 749607107   442,157 2,144 SH   DFND 7,9 2,144 0 0
RLJ LODGING TR COM 74965L101   10,095,577 48,953 SH   DFND 9 48,950 0 3
RLJ LODGING TR COM 74965L101   51,970 252 SH   OTR 13 252 0 0
RLJ LODGING TR COM 74965L101   803,786 4,522 SH   DFND 1 4,310 0 212
RLJ LODGING TR COM 74965L101   848,223 4,772 SH   DFND 1,3 4,174 0 598
RLJ LODGING TR COM 74965L101   520,000 2,925 SH   DFND 1,3 2,925 0 0
RLJ LODGING TR COM 74965L101   27,551 155 SH   DFND 1,3,7 155 0 0
RLJ LODGING TR COM 74965L101   28,618 161 SH   DFND 1,7 161 0 0
RH COM 74967X103   3,698,978 20,810 SH   DFND 13 20,810 0 0
RH COM 74967X103   817,650 4,600 SH   DFND 14 4,600 0 0
RH COM 74967X103   428,000 2,407 SH   DFND 3 2,407 0 0
RH COM 74967X103   2,549,291 14,342 SH   DFND 3,7 13,583 0 759
RH COM 74967X103   9,065 51 SH   DFND 3,7,9 51 0 0
RH COM 74967X103   111,449 627 SH   DFND 3,9 627 0 0
RH COM 74967X103   12,345,093 69,452 SH   DFND 7 67,600 0 1,852
RH COM 74967X103   9,098,312 51,186 SH   DFND 7,9 50,741 0 445
RPM INTL INC COM 749685103   5,057,343 28,452 SH   DFND 9 27,989 0 463
RPM INTL INC COM 749685103   2,205,611 11,974 SH   DFND 1 11,809 0 165
RPM INTL INC COM 749685103   409,661 2,224 SH   DFND 1,3 1,946 0 278
RPM INTL INC COM 749685103   167,000 905 SH   DFND 1,3 905 0 0
RPM INTL INC COM 749685103   25,972 141 SH   DFND 1,3,7 141 0 0
RPM INTL INC COM 749685103   33,524 182 SH   DFND 1,7 182 0 0
RPM INTL INC COM 749685103   1,171,512 6,360 SH   DFND 13 6,360 0 0
RPM INTL INC COM 749685103   262,485 1,425 SH   DFND 14 1,425 0 0
RPM INTL INC COM 749685103   272,000 1,475 SH   DFND 3 1,475 0 0
RAMBUS INC DEL COM 750917106   2,260,687 12,273 SH   DFND 3,7 12,031 0 242
RAMBUS INC DEL COM 750917106   8,105 44 SH   DFND 3,7,9 44 0 0
RAMBUS INC DEL COM 750917106   101,678 552 SH   DFND 3,9 552 0 0
RAMBUS INC DEL COM 750917106   10,682,311 57,993 SH   DFND 7 56,180 0 1,813
RAMBUS INC DEL COM 750917106   130,966 711 SH   DFND 7,9 661 0 50
RAMBUS INC DEL COM 750917106   9,123,794 49,532 SH   DFND 9 47,942 0 1,590
RAMBUS INC DEL COM 750917106   20,234 1,510 SH   DFND 1 1,510 0 0
RAMBUS INC DEL COM 750917106   281 21 SH   DFND 1,3 0 0 21
RALLIANT CORP COM 750940108   1,286 96 SH   DFND 13 96 0 0
RALLIANT CORP COM 750940108   4,409 329 SH   DFND 14 329 0 0
RALLIANT CORP COM 750940108   255 19 SH   DFND 3,7 0 0 19
RALLIANT CORP COM 750940108   407,146 30,384 SH   DFND 7 30,001 0 383
RALLIANT CORP COM 750940108   35,966 2,684 SH   DFND 7,9 2,318 0 366
RALLIANT CORP COM 750940108   100,956 7,534 SH   DFND 9 7,534 0 0
RALLIANT CORP COM 750940108   6,977 667 SH   DFND 1 667 0 0
RALLIANT CORP COM 750940108   3,379 323 SH   DFND 1,3 323 0 0
RALLIANT CORP COM 750940108   3,000 323 SH   DFND 1,3 323 0 0
RALPH LAUREN CORP CL A 751212101   14,644 1,400 SH   DFND 13 1,400 0 0
RALPH LAUREN CORP CL A 751212101   6,558 627 SH   DFND 14 627 0 0
RALPH LAUREN CORP CL A 751212101   508,701 48,633 SH   DFND 7 48,633 0 0
RALPH LAUREN CORP CL A 751212101   2,992 286 SH   DFND 7,9 286 0 0
RALPH LAUREN CORP CL A 751212101   39,204 3,748 SH   DFND 9 3,588 0 160
RALPH LAUREN CORP CL A 751212101   180,581 17,264 SH   OTR 13 17,264 0 0
RALPH LAUREN CORP CL A 751212101   1,212,086 1,379 SH   DFND 1 1,378 0 1
RANGE RES CORP COM 75281A109   669,768 762 SH   DFND 1,3 760 0 2
RANGE RES CORP COM 75281A109   189,000 215 SH   DFND 1,3 215 0 0
RANGE RES CORP COM 75281A109   1,045,962 1,190 SH   DFND 13 1,190 0 0
RANGE RES CORP COM 75281A109   237,319 270 SH   DFND 14 270 0 0
RANGE RES CORP COM 75281A109   17,579 20 SH   DFND 14 20 0 0
RANGE RES CORP COM 75281A109   834,000 949 SH   DFND 3 949 0 0
RANGE RES CORP COM 75281A109   410,474 467 SH   DFND 3,7 388 0 79
RANGE RES CORP COM 75281A109   12,048,681 13,708 SH   DFND 7 13,536 0 172
RAYMOND JAMES FINL INC COM 754730109   361,253 411 SH   DFND 7,9 369 0 42
RAYMOND JAMES FINL INC COM 754730109   13,699,471 15,586 SH   DFND 9 15,567 0 19
RAYMOND JAMES FINL INC COM 754730109   419,264 477 SH   OTR 13 477 0 0
RAYMOND JAMES FINL INC COM 754730109   477 78 SH   DFND 1 0 0 78
RAYMOND JAMES FINL INC COM 754730109   1,000 85 SH   DFND 3 85 0 0
RAYMOND JAMES FINL INC COM 754730109   1,088 178 SH   DFND 3,7 0 0 178
RAYMOND JAMES FINL INC COM 754730109   12,165 1,991 SH   DFND 7 1,085 0 906
RAYMOND JAMES FINL INC COM 754730109   69,850 11,432 SH   DFND 7,9 11,432 0 0
RAYMOND JAMES FINL INC COM 754730109   202,547 1,271 SH   DFND 1 1,271 0 0
RTX CORPORATION COM 75513E101   15,299 96 SH   DFND 1,3 95 0 1
RTX CORPORATION COM 75513E101   15,000 95 SH   DFND 1,3 95 0 0
RTX CORPORATION COM 75513E101   79,680 500 SH   DFND 13 500 0 0
RTX CORPORATION COM 75513E101   16,733 105 SH   DFND 14 105 0 0
RTX CORPORATION COM 75513E101   0 1 SH   DFND 3 1 0 0
RTX CORPORATION COM 75513E101   478 3 SH   DFND 3,7 0 0 3
RTX CORPORATION COM 75513E101   182,467 1,145 SH   DFND 7 915 0 230
RTX CORPORATION COM 75513E101   11,474 72 SH   DFND 7,9 72 0 0
RTX CORPORATION COM 75513E101   31,713 199 SH   DFND 9 199 0 0
RTX CORPORATION COM 75513E101   1,280,310 11,413 SH   DFND 1 10,919 0 494
RTX CORPORATION COM 75513E101   47,116 420 SH   DFND 1,3 415 0 5
RBC BEARINGS INC COM 75524B104   47,000 415 SH   DFND 1,3 415 0 0
RBC BEARINGS INC COM 75524B104   344,393 3,070 SH   DFND 13 3,070 0 0
RBC BEARINGS INC COM 75524B104   71,795 640 SH   DFND 14 640 0 0
RBC BEARINGS INC COM 75524B104   21,000 187 SH   DFND 3 187 0 0
RBC BEARINGS INC COM 75524B104   20,978 187 SH   DFND 3,7 0 0 187
RBC BEARINGS INC COM 75524B104   2,118,744 18,887 SH   DFND 7 17,899 0 988
RBC BEARINGS INC COM 75524B104   28,494 254 SH   DFND 7,9 162 0 92
REALTY INCOME CORP COM 756109104   8,892,172 79,267 SH   DFND 9 67,947 0 11,320
REALTY INCOME CORP COM 756109104   137,533 1,226 SH   OTR 13 1,226 0 0
REALTY INCOME CORP COM 756109104   12,658 83 SH   DFND 1 83 0 0
REALTY INCOME CORP COM 756109104   9,913 65 SH   DFND 1,3 65 0 0
REALTY INCOME CORP COM 756109104   10,000 65 SH   DFND 1,3 65 0 0
REALTY INCOME CORP COM 756109104   66,338 435 SH   DFND 13 435 0 0
REALTY INCOME CORP COM 756109104   11,438 75 SH   DFND 14 75 0 0
REALTY INCOME CORP COM 756109104   111,630 732 SH   DFND 7 489 0 243
REALTY INCOME CORP COM 756109104   13,115 86 SH   DFND 7,9 53 0 33
REALTY INCOME CORP COM 756109104   3,965 26 SH   DFND 9 26 0 0
REDDIT INC CL A 75734B100   271,934 4,658 SH   DFND 1 4,425 0 233
REDDIT INC CL A 75734B100   24,695 423 SH   DFND 1,3 114 0 309
REDDIT INC CL A 75734B100   532,134 9,115 SH   DFND 13 9,115 0 0
REDDIT INC CL A 75734B100   116,643 1,998 SH   DFND 14 1,998 0 0
REDDIT INC CL A 75734B100   66,553 1,140 SH   DFND 14 1,140 0 0
REDDIT INC CL A 75734B100   28,000 488 SH   DFND 3 488 0 0
REDDIT INC CL A 75734B100   22,301 382 SH   DFND 3,7 0 0 382
REDDIT INC CL A 75734B100   1,378,060 23,605 SH   DFND 7 22,034 0 1,571
REDDIT INC CL A 75734B100   59,956 1,027 SH   DFND 7,9 922 0 105
REDWOOD TRUST INC COM 758075402   2,626,925 44,997 SH   DFND 9 44,964 0 33
REDWOOD TRUST INC COM 758075402   7,385 526 SH   DFND 1 0 0 526
REDWOOD TRUST INC COM 758075402   61,439 4,376 SH   DFND 1,3 0 0 4,376
REDWOOD TRUST INC COM 758075402   70,000 4,994 SH   DFND 3 4,994 0 0
REDWOOD TRUST INC COM 758075402   8,677 618 SH   DFND 3,7 0 0 618
REGAL REXNORD CORPORATION COM 758750103   112,222 7,993 SH   DFND 7 6,787 0 1,206
REGAL REXNORD CORPORATION COM 758750103   505 36 SH   DFND 7,9 36 0 0
REGAL REXNORD CORPORATION COM 758750103   3,454 246 SH   DFND 9 246 0 0
REGAL REXNORD CORPORATION COM 758750103   1,189 105 SH   DFND 1 87 0 18
REGAL REXNORD CORPORATION COM 758750103   1,200 106 SH   DFND 1,7 106 0 0
REGAL REXNORD CORPORATION COM 758750103   0 36 SH   DFND 3 36 0 0
REGAL REXNORD CORPORATION COM 758750103   838 74 SH   DFND 3,7 0 0 74
REGENCY CTRS CORP COM 758849103   15,644 1,382 SH   DFND 7 1,382 0 0
REGENCY CTRS CORP COM 758849103   860 76 SH   DFND 7,9 76 0 0
REGENCY CTRS CORP COM 758849103   4,653 411 SH   DFND 9 411 0 0
REGENCY CTRS CORP COM 758849103   109,578 9,680 SH   OTR 13 9,680 0 0
REGENCY CTRS CORP COM 758849103   5,255 88 SH   DFND 1 88 0 0
REGENCY CTRS CORP COM 758849103   9,555 160 SH   DFND 1,3 160 0 0
REGENCY CTRS CORP COM 758849103   10,000 160 SH   DFND 1,3 160 0 0
REGENCY CTRS CORP COM 758849103   50,165 840 SH   DFND 13 840 0 0
REGENCY CTRS CORP COM 758849103   10,152 170 SH   DFND 14 170 0 0
REGENCY CTRS CORP COM 758849103   22,000 372 SH   DFND 3 372 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,455 376 SH   DFND 3,7 372 0 4
REGENERON PHARMACEUTICALS COM 75886F107   234,819 3,932 SH   DFND 7 3,485 0 447
REGENERON PHARMACEUTICALS COM 75886F107   143,089 2,396 SH   DFND 7,9 2,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,070 537 SH   DFND 9 537 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,060 172 SH   DFND 1 136 0 36
REGENERON PHARMACEUTICALS COM 75886F107   1,503 244 SH   DFND 1,7 244 0 0
REGENERON PHARMACEUTICALS COM 75886F107   0 60 SH   DFND 3 60 0 0
REGENERON PHARMACEUTICALS COM 75886F107   770 125 SH   DFND 3,7 0 0 125
REGENERON PHARMACEUTICALS COM 75886F107   48,338 7,847 SH   DFND 7 7,088 0 759
REGIONS FINANCIAL CORP NEW COM 7591EP100   54,405 8,832 SH   DFND 7,9 8,832 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   102,810 16,690 SH   DFND 9 16,690 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   192,355 5,054 SH   DFND 1 5,054 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,093 344 SH   DFND 1,3 344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,721 1,175 SH   DFND 14 1,175 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,000 893 SH   DFND 3 893 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,895 549 SH   DFND 3,7 549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   995,497 26,156 SH   DFND 7 26,126 0 30
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,128 161 SH   DFND 7,9 161 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,927,613 76,921 SH   DFND 9 76,921 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,951 202 SH   DFND 1 192 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,858 95 SH   DFND 1,7 95 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   127,453 6,516 SH   DFND 7 6,516 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,166 1,031 SH   DFND 7,9 1,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,817 3,007 SH   DFND 9 3,007 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,004 21,899 SH   DFND 7 21,899 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   527 4 SH   DFND 1 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,714 13 SH   DFND 1,7 13 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,000 6 SH   DFND 3 6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,582 12 SH   DFND 3,7 0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,604 399 SH   DFND 7 343 0 56
REINSURANCE GRP OF AMERICA I COM NEW 759351604   150,034 1,138 SH   DFND 7,9 1,138 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,042 61 SH   DFND 9 61 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   475 3 SH   DFND 1 3 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,915 50 SH   DFND 1,3 50 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,000 50 SH   DFND 1,3 50 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,744 150 SH   DFND 13 150 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,540 35 SH   DFND 14 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   277,482 1,753 SH   DFND 7 1,753 0 0
RELIANCE INC COM 759509102   5,065 32 SH   DFND 7,9 2 0 30
RELIANCE INC COM 759509102   35,457 224 SH   DFND 9 76 0 148
RELIANCE INC COM 759509102   14,924 48 SH   DFND 1 48 0 0
RELIANCE INC COM 759509102   21,764 70 SH   DFND 1,3 70 0 0
RELIANCE INC COM 759509102   22,000 70 SH   DFND 1,3 70 0 0
RELIANCE INC COM 759509102   108,819 350 SH   DFND 13 350 0 0
RELIANCE INC COM 759509102   17,100 55 SH   DFND 14 55 0 0
RELIANCE INC COM 759509102   4,000 13 SH   DFND 3 13 0 0
RELIANCE INC COM 759509102   4,353 14 SH   DFND 3,7 0 0 14
RELX PLC SPONSORED ADR 759530108   183,126 589 SH   DFND 7 570 0 19
RELX PLC SPONSORED ADR 759530108   18,966 61 SH   DFND 7,9 55 0 6
RELX PLC SPONSORED ADR 759530108   38,242 123 SH   DFND 9 123 0 0
RELX PLC SPONSORED ADR 759530108   24,335,682 169,563 SH   DFND 1 162,528 0 7,035
RELX PLC SPONSORED ADR 759530108   3,403,577 23,715 SH   DFND 1,3 22,420 0 1,295
RELX PLC SPONSORED ADR 759530108   674,000 4,695 SH   DFND 1,3 4,695 0 0
RELX PLC SPONSORED ADR 759530108   43,056 300 SH   DFND 1,3,7 300 0 0
REPLIGEN CORP COM 759916109   331,388 2,309 SH   DFND 1,7 1,059 0 1,250
REPLIGEN CORP COM 759916109   2,947,901 20,540 SH   DFND 13 20,540 0 0
REPLIGEN CORP COM 759916109   407,597 2,840 SH   DFND 14 2,840 0 0
REPLIGEN CORP COM 759916109   62,144 433 SH   DFND 14 433 0 0
REPLIGEN CORP COM 759916109   1,758,000 12,252 SH   DFND 3 11,993 259 0
REPLIGEN CORP COM 759916109   139,501 972 SH   DFND 3,14 972 0 0
REPLIGEN CORP COM 759916109   12,346,021 86,023 SH   DFND 3,7 85,284 0 739
REPLIGEN CORP COM 759916109   3,767,400 26,250 SH   DFND 3,7,9 26,250 0 0
REPLIGEN CORP COM 759916109   4,357,124 30,359 SH   DFND 3,9 30,237 0 122
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   41,812,330 291,335 SH   DFND 7 283,776 0 7,559
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,303,924 57,859 SH   DFND 7,9 57,317 0 542
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   47,839,235 333,328 SH   DFND 9 308,799 0 24,529
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   154,715 1,078 SH   OTR 13 1,078 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   44 1 SH Call DFND 1,7 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   660 15 SH Call DFND 7 15 0 0
REPUBLIC SVCS INC COM 760759100   1,540 35 SH Call DFND 7,9 35 0 0
REPUBLIC SVCS INC COM 760759100   44 1 SH Call DFND 9 1 0 0
REPUBLIC SVCS INC COM 760759100   68,339 760 SH   DFND 1 625 0 135
REPUBLIC SVCS INC COM 760759100   14,297 159 SH   DFND 1,3 155 0 4
REPUBLIC SVCS INC COM 760759100   14,000 155 SH   DFND 1,3 155 0 0
REPUBLIC SVCS INC COM 760759100   130,384 1,450 SH   DFND 13 1,450 0 0
REPUBLIC SVCS INC COM 760759100   30,573 340 SH   DFND 14 340 0 0
REPUBLIC SVCS INC COM 760759100   1,259 14 SH   DFND 3,7 0 0 14
REPUBLIC SVCS INC COM 760759100   84,165 936 SH   DFND 7 694 0 242
RESMED INC COM 761152107   216,527 2,408 SH   DFND 7,9 2,144 0 264
RESMED INC COM 761152107   11,510 128 SH   DFND 9 128 0 0
RESMED INC COM 761152107   720,259 8,010 SH   OTR 13 8,010 0 0
RESMED INC COM 761152107   5,805 60 SH   DFND 1 29 0 31
RESMED INC COM 761152107   27,477 284 SH   DFND 1,3 100 0 184
RESMED INC COM 761152107   10,000 100 SH   DFND 1,3 100 0 0
RESMED INC COM 761152107   107,393 1,110 SH   DFND 13 1,110 0 0
RESMED INC COM 761152107   17,415 180 SH   DFND 14 180 0 0
RESMED INC COM 761152107   20,000 203 SH   DFND 3 203 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,640 203 SH   DFND 3,7 0 0 203
RESIDEO TECHNOLOGIES INC COM 76118Y104   139,223 1,439 SH   DFND 7 1,325 0 114
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,838 50 SH   DFND 7,9 45 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104   912,449 9,431 SH   DFND 9 147 0 9,284
RESIDEO TECHNOLOGIES INC COM 76118Y104   140 10 SH   DFND 1 10 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,643 1,115 SH   DFND 1,3 1,100 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,000 1,100 SH   DFND 1,3 1,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   87,688 6,250 SH   DFND 13 6,250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,346 880 SH   DFND 14 880 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   69,000 4,910 SH   DFND 3 4,910 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   68,887 4,910 SH   DFND 3,7 4,910 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   171,208 12,203 SH   DFND 7 12,163 0 40
RESTAURANT BRANDS INTL INC COM 76131D103   203,168 14,481 SH   DFND 7,9 14,481 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   290,491 20,705 SH   DFND 9 20,705 0 0
REVOLUTION MEDICINES INC COM 76155X100   98,248 8,291 SH   DFND 7 8,291 0 0
REVOLUTION MEDICINES INC COM 76155X100   157,487 13,290 SH   DFND 7,9 13,290 0 0
REVOLUTION MEDICINES INC COM 76155X100   7,678,587 308,377 SH   DFND 1 289,973 0 18,404
REVOLUTION MEDICINES INC COM 76155X100   3,697,476 148,493 SH   DFND 1,3 148,381 0 112
REVOLUTION MEDICINES INC COM 76155X100   441,000 17,705 SH   DFND 1,3 17,705 0 0
REVOLUTION MEDICINES INC COM 76155X100   59,312 2,382 SH   DFND 1,3,7 2,382 0 0
REVOLUTION MEDICINES INC COM 76155X100   222,681 8,943 SH   DFND 1,7 6,746 0 2,197
REVOLUTION MEDICINES INC COM 76155X100   4,980 200 SH   DFND 1,9 200 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,542,100 142,253 SH   DFND 13 142,253 0 0
REVOLUTION MEDICINES INC COM 76155X100   298,676 11,995 SH   DFND 14 11,995 0 0
REVOLVE GROUP INC CL A 76156B107   26,762 1,075 SH   DFND 14 1,075 0 0
REVOLVE GROUP INC CL A 76156B107   2,187,000 87,812 SH   DFND 3 84,829 2,983 0
REX AMERICAN RES CORP COM 761624105   125,297 5,032 SH   DFND 3,14 5,032 0 0
REX AMERICAN RES CORP COM 761624105   9,343,028 375,222 SH   DFND 3,7 375,222 0 0
REX AMERICAN RES CORP COM 761624105   262,073 10,525 SH   DFND 3,7,9 10,525 0 0
REX AMERICAN RES CORP COM 761624105   3,519,764 141,356 SH   DFND 3,9 140,930 0 426
REXFORD INDL RLTY INC COM 76169C100   15,801,739 634,608 SH   DFND 7 626,079 0 8,529
REXFORD INDL RLTY INC COM 76169C100   3,463,540 139,098 SH   DFND 7,9 137,693 0 1,405
REXFORD INDL RLTY INC COM 76169C100   12,561,179 504,465 SH   DFND 9 479,866 0 24,599
REXFORD INDL RLTY INC COM 76169C100   96 12 SH Call DFND 1,7 12 0 0
REXFORD INDL RLTY INC COM 76169C100   56 7 SH Call DFND 3,7 7 0 0
REXFORD INDL RLTY INC COM 76169C100   40 5 SH Call DFND 3,9 5 0 0
REXFORD INDL RLTY INC COM 76169C100   1,064 133 SH Call DFND 7 133 0 0
REXFORD INDL RLTY INC COM 76169C100   2,224 278 SH Call DFND 7,9 278 0 0
REXFORD INDL RLTY INC COM 76169C100   96 12 SH Call DFND 9 12 0 0
REXFORD INDL RLTY INC COM 76169C100   9,004,535 56,138 SH   DFND 1 54,638 0 1,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,825,219 23,848 SH   DFND 1,3 23,848 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   617,000 3,849 SH   DFND 1,3 3,849 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   56,461 352 SH   DFND 1,3,7 352 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,028,645 6,413 SH   DFND 1,7 1,538 0 4,875
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,714,759 48,097 SH   DFND 13 48,097 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   525,310 3,275 SH   DFND 14 3,275 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   21,333 133 SH   DFND 14 133 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,030,000 12,658 SH   DFND 3 12,313 345 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   159,438 994 SH   DFND 3,14 994 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   9,790,174 61,036 SH   DFND 3,7 61,036 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,159,238 19,696 SH   DFND 3,7,9 19,696 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,134,631 25,777 SH   DFND 3,9 25,679 0 98
RIGETTI COMPUTING INC COMMON STOCK 76655K103   20,929,794 130,485 SH   DFND 7 127,205 0 3,280
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,594,724 22,411 SH   DFND 7,9 21,980 0 431
RIGETTI COMPUTING INC COMMON STOCK 76655K103   30,016,775 187,137 SH   DFND 9 181,487 0 5,650
RIO TINTO PLC SPONSORED ADR 767204100   1,284,323 8,007 SH   OTR 13 8,007 0 0
RIO TINTO PLC SPONSORED ADR 767204100   230 2 SH Call DFND 1,7 2 0 0
RIO TINTO PLC SPONSORED ADR 767204100   115 1 SH Call DFND 3,7 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   115 1 SH Call DFND 3,9 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,875 25 SH Call DFND 7 25 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,440 56 SH Call DFND 7,9 56 0 0
RIO TINTO PLC SPONSORED ADR 767204100   230 2 SH Call DFND 9 2 0 0
RIO TINTO PLC SPONSORED ADR 767204100   711 20 SH   DFND 1 0 0 20
RIOT PLATFORMS INC COM 767292105   2,810 79 SH   DFND 1,7 79 0 0
RIOT PLATFORMS INC COM 767292105   1,000 15 SH   DFND 3 15 0 0
RIOT PLATFORMS INC COM 767292105   996 28 SH   DFND 3,7 0 0 28
RIOT PLATFORMS INC COM 767292105   27,353 769 SH   DFND 7 472 0 297
RIOT PLATFORMS INC COM 767292105   41,581 1,169 SH   DFND 7,9 1,169 0 0
RIOT PLATFORMS INC COM 767292105   285 8 SH   DFND 9 8 0 0
RIOT PLATFORMS INC COM 767292105   368,221 10,352 SH   OTR 13 10,352 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,272,463 9,861 SH   DFND 1 9,770 0 91
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   108,006 837 SH   DFND 1,3 551 0 286
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   67,000 520 SH   DFND 1,3 520 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   501,966 3,890 SH   DFND 13 3,890 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   105,426 817 SH   DFND 14 817 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   150,000 1,166 SH   DFND 3 1,166 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   146,460 1,135 SH   DFND 3,7 952 0 183
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,629,250 28,125 SH   DFND 7 27,233 0 892
ROBERT HALF INC. COM 770323103   911,280 7,062 SH   DFND 7,9 7,038 0 24
ROBERT HALF INC. COM 770323103   54,922,779 425,626 SH   DFND 9 383,939 0 41,687
ROBERT HALF INC. COM 770323103   4,160 130 SH   DFND 1 130 0 0
ROBERT HALF INC. COM 770323103   2,048 64 SH   DFND 1,7 64 0 0
ROBERT HALF INC. COM 770323103   112,096 3,503 SH   DFND 7 3,497 0 6
ROBERT HALF INC. COM 770323103   136,320 4,260 SH   DFND 7,9 4,260 0 0
ROBERT HALF INC. COM 770323103   47,872 1,496 SH   DFND 9 1,496 0 0
ROBERT HALF INC. COM 770323103   3,161 379 SH   DFND 1 341 0 38
ROBINHOOD MKTS INC COM CL A 770700102   2,727 327 SH   DFND 1,7 327 0 0
ROBINHOOD MKTS INC COM CL A 770700102   110,088 13,200 SH   DFND 7 12,917 0 283
ROBINHOOD MKTS INC COM CL A 770700102   33,093 3,968 SH   DFND 7,9 3,968 0 0
ROBINHOOD MKTS INC COM CL A 770700102   42,784 5,130 SH   DFND 9 5,130 0 0
ROBINHOOD MKTS INC COM CL A 770700102   91,523 10,974 SH   OTR 13 10,974 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,134,845 11,310 SH   DFND 7 11,310 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,923,094 16,960 SH   DFND 13 16,960 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,978 88 SH   DFND 7 88 0 0
ROBINHOOD MKTS INC COM CL A 770700102   216,802 1,912 SH   OTR 13 1,912 0 0
ROBINHOOD MKTS INC COM CL A 770700102   62,112 651 SH   DFND 1 651 0 0
ROBLOX CORP CL A 771049103   95 1 SH   DFND 1,3 0 0 1
ROBLOX CORP CL A 771049103   79,190 830 SH   DFND 13 830 0 0
ROBLOX CORP CL A 771049103   15,743 165 SH   DFND 14 165 0 0
ROBLOX CORP CL A 771049103   319,051 3,344 SH   DFND 7 3,344 0 0
ROBLOX CORP CL A 771049103   268,007 2,809 SH   DFND 7,9 2,809 0 0
ROBLOX CORP CL A 771049103   214,005 2,243 SH   DFND 9 2,243 0 0
ROBLOX CORP CL A 771049103   12,418 140 SH   DFND 1 140 0 0
ROBLOX CORP CL A 771049103   20,312 229 SH   DFND 1,3 229 0 0
ROBLOX CORP CL A 771049103   17,000 195 SH   DFND 1,3 195 0 0
ROCKET COS INC COM CL A 77311W101   93,135 1,050 SH   DFND 13 1,050 0 0
ROCKET COS INC COM CL A 77311W101   29,271 330 SH   DFND 14 330 0 0
ROCKET COS INC COM CL A 77311W101   14,000 154 SH   DFND 3 154 0 0
ROCKET COS INC COM CL A 77311W101   10,644 120 SH   DFND 3,7 0 0 120
ROCKET COS INC COM CL A 77311W101   540,449 6,093 SH   DFND 7 6,064 0 29
ROCKET COS INC COM CL A 77311W101   117,528 1,325 SH   DFND 7,9 1,325 0 0
ROCKET COS INC COM CL A 77311W101   212,880 2,400 SH   DFND 9 2,387 0 13
ROCKET COS INC COM CL A 77311W101   6,447 249 SH   DFND 1 201 0 48
ROCKET COS INC COM CL A 77311W101   24,725 955 SH   DFND 1,3 777 0 178
ROCKET COS INC COM CL A 77311W101   18,000 693 SH   DFND 1,3 693 0 0
ROCKET LAB CORP COM 773121108   140,919 5,443 SH   DFND 13 5,443 0 0
ROCKET LAB CORP COM 773121108   30,007 1,159 SH   DFND 14 1,159 0 0
ROCKET LAB CORP COM 773121108   6,000 216 SH   DFND 3 216 0 0
ROCKET LAB CORP COM 773121108   3,417 132 SH   DFND 3,7 0 0 132
ROCKET LAB CORP COM 773121108   169,191 6,535 SH   DFND 7 6,036 0 499
ROCKET LAB CORP COM 773121108   14,084 544 SH   DFND 7,9 544 0 0
ROCKET LAB CORP COM 773121108   65,398 2,526 SH   DFND 9 2,526 0 0
ROCKET LAB CORP COM 773121108   81,191 239 SH   DFND 1 234 0 5
ROCKET LAB CORP COM 773121108   2,718 8 SH   DFND 1,7 8 0 0
ROCKET LAB CORP COM 773121108   8,000 25 SH   DFND 3 25 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,512 28 SH   DFND 3,7 21 0 7
ROCKWELL AUTOMATION INC COM 773903109   141,319 416 SH   DFND 7 376 0 40
ROCKWELL AUTOMATION INC COM 773903109   215,376 634 SH   DFND 7,9 634 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,172 27 SH   DFND 9 27 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,786 81 SH   DFND 1 81 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,559 125 SH   DFND 1,3 125 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,000 125 SH   DFND 1,3 125 0 0
ROCKWELL AUTOMATION INC COM 773903109   95,237 878 SH   DFND 13 878 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,271 150 SH   DFND 14 150 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,000 85 SH   DFND 3 85 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,762 90 SH   DFND 3,7 85 0 5
ROGERS COMMUNICATIONS INC CL B 775109200   258,267 2,381 SH   DFND 7 2,365 0 16
ROGERS COMMUNICATIONS INC CL B 775109200   22,887 211 SH   DFND 7,9 211 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   35,144 324 SH   DFND 9 324 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,295 226 SH   DFND 1 219 0 7
ROGERS COMMUNICATIONS INC CL B 775109200   4,870 77 SH   DFND 1,7 77 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,009 95 SH   DFND 14 95 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,000 14 SH   DFND 3 14 0 0
ROKU INC COM CL A 77543R102   1,771 28 SH   DFND 3,7 0 0 28
ROKU INC COM CL A 77543R102   326,813 5,167 SH   DFND 7 5,167 0 0
ROKU INC COM CL A 77543R102   49,019 775 SH   DFND 7,9 775 0 0
ROKU INC COM CL A 77543R102   72,927 1,153 SH   DFND 9 1,153 0 0
ROKU INC COM CL A 77543R102   15,326 67 SH   DFND 1 67 0 0
ROKU INC COM CL A 77543R102   18,986 83 SH   DFND 1,3 80 0 3
ROKU INC COM CL A 77543R102   18,000 80 SH   DFND 1,3 80 0 0
ROKU INC COM CL A 77543R102   82,350 360 SH   DFND 13 360 0 0
ROKU INC COM CL A 77543R102   17,156 75 SH   DFND 14 75 0 0
ROLLINS INC COM 775711104   34,999 153 SH   DFND 14 153 0 0
ROLLINS INC COM 775711104   1,000 5 SH   DFND 3 5 0 0
ROLLINS INC COM 775711104   1,601 7 SH   DFND 3,7 0 0 7
ROLLINS INC COM 775711104   123,525 540 SH   DFND 7 300 0 240
ROLLINS INC COM 775711104   31,796 139 SH   DFND 7,9 118 0 21
ROLLINS INC COM 775711104   14,640 64 SH   DFND 9 62 0 2
ROLLINS INC COM 775711104   104,539 457 SH   OTR 13 457 0 0
ROLLINS INC COM 775711104   85,670 688 SH   DFND 13 688 0 0
ROLLINS INC COM 775711104   10,584 85 SH   DFND 14 85 0 0
ROPER TECHNOLOGIES INC COM 776696106   423,866 3,404 SH   DFND 7 3,404 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,988 24 SH   DFND 9 24 0 0
ROPER TECHNOLOGIES INC COM 776696106   53,125 1,107 SH   DFND 1 913 0 194
ROPER TECHNOLOGIES INC COM 776696106   18,716 390 SH   DFND 1,3 0 0 390
ROPER TECHNOLOGIES INC COM 776696106   1,000 13 SH   DFND 3 13 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,152 24 SH   DFND 3,7 0 0 24
ROPER TECHNOLOGIES INC COM 776696106   584,374 12,177 SH   DFND 7 8,515 0 3,662
ROPER TECHNOLOGIES INC COM 776696106   62,579 1,304 SH   DFND 7,9 1,073 0 231
ROPER TECHNOLOGIES INC COM 776696106   156,447 3,260 SH   DFND 9 2,753 0 507
ROPER TECHNOLOGIES INC COM 776696106   0 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COM 776696106   991 10 SH   DFND 1 10 0 0
ROSS STORES INC COM 778296103   3,170 32 SH   DFND 1,3 30 0 2
ROSS STORES INC COM 778296103   3,000 30 SH   DFND 1,3 30 0 0
ROSS STORES INC COM 778296103   43,384 438 SH   DFND 13 438 0 0
ROSS STORES INC COM 778296103   10,896 110 SH   DFND 14 110 0 0
ROSS STORES INC COM 778296103   117,572 1,187 SH   DFND 7 1,171 0 16
ROSS STORES INC COM 778296103   75,575 763 SH   DFND 7,9 763 0 0
ROSS STORES INC COM 778296103   20,701 209 SH   DFND 9 209 0 0
ROSS STORES INC COM 778296103   13,247 333 SH   DFND 1 113 0 220
ROSS STORES INC COM 778296103   20,009 503 SH   DFND 1,3 0 0 503
ROYAL BK CDA COM 780087102   1,750 44 SH   DFND 1,7 44 0 0
ROYAL BK CDA COM 780087102   0 11 SH   DFND 3 11 0 0
ROYAL BK CDA COM 780087102   1,034 26 SH   DFND 3,7 0 0 26
ROYAL BK CDA COM 780087102   144,839 3,641 SH   DFND 7 3,264 0 377
ROYAL BK CDA COM 780087102   13,406 337 SH   DFND 7,9 337 0 0
ROYAL BK CDA COM 780087102   1,148,966 28,883 SH   DFND 9 28,883 0 0
ROYAL BK CDA COM 780087102   498 14 SH   DFND 1 7 0 7
ROYAL BK CDA COM 780087102   408,639 11,498 SH   DFND 1,3 0 0 11,498
SHELL PLC SPON ADS 780259305   409,000 11,498 SH   DFND 1,3 0 0 11,498
SHELL PLC SPON ADS 780259305   2,061 58 SH   DFND 1,7 58 0 0
SHELL PLC SPON ADS 780259305   0 11 SH   DFND 3 11 0 0
SHELL PLC SPON ADS 780259305   817 23 SH   DFND 3,7 0 0 23
SHELL PLC SPON ADS 780259305   83,590 2,352 SH   DFND 7 1,246 0 1,106
SHELL PLC SPON ADS 780259305   15,247 429 SH   DFND 7,9 429 0 0
SHELL PLC SPON ADS 780259305   4,300 121 SH   DFND 9 121 0 0
SHELL PLC SPON ADS 780259305   5,011 17 SH   DFND 1 14 0 3
ROYAL GOLD INC COM 780287108   2,653 9 SH   DFND 1,7 9 0 0
ROYAL GOLD INC COM 780287108   1,000 3 SH   DFND 3 3 0 0
ROYAL GOLD INC COM 780287108   1,768 6 SH   DFND 3,7 0 0 6
ROYAL GOLD INC COM 780287108   74,569 253 SH   DFND 7 196 0 57
ROYAL GOLD INC COM 780287108   135,580 460 SH   DFND 7,9 460 0 0
ROYAL GOLD INC COM 780287108   40,379 137 SH   DFND 9 137 0 0
ROYAL GOLD INC COM 780287108   2,653 43 SH   DFND 1 39 0 4
ROYAL GOLD INC COM 780287108   1,000 9 SH   DFND 3 9 0 0
ROYAL GOLD INC COM 780287108   1,110 18 SH   DFND 3,7 0 0 18
RUSH ENTERPRISES INC CL A 781846209   191,116 3,098 SH   DFND 7 1,909 0 1,189
RUSH ENTERPRISES INC CL A 781846209   152,004 2,464 SH   DFND 7,9 2,464 0 0
RUSH ENTERPRISES INC CL A 781846209   37,816 613 SH   DFND 9 613 0 0
RUSH ENTERPRISES INC CL A 781846209   1,392,061 13,597 SH   DFND 1 13,597 0 0
RUSH ENTERPRISES INC CL A 781846209   410 4 SH   DFND 1,3 0 0 4
RUSH ENTERPRISES INC CL A 781846209   223,188 2,180 SH   DFND 13 2,180 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   42,181 412 SH   DFND 14 412 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,130,582 11,043 SH   DFND 7 10,904 0 139
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,199,894 11,720 SH   DFND 7,9 11,720 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,406,169 72,340 SH   DFND 9 70,840 0 1,500
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   86,921 849 SH   OTR 13 849 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,595 13 SH   DFND 1 9 0 4
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,000 5 SH   DFND 3 5 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,349 11 SH   DFND 3,7 0 0 11
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   157,876 1,287 SH   DFND 7 825 0 462
RYDER SYS INC COM 783549108   368 3 SH   DFND 7,9 3 0 0
RYDER SYS INC COM 783549108   101,693 829 SH   DFND 9 829 0 0
RYDER SYS INC COM 783549108   21,860 1,337 SH   DFND 1 1,322 0 15
RYDER SYS INC COM 783549108   8,388 513 SH   DFND 1,3 500 0 13
RYDER SYS INC COM 783549108   8,000 500 SH   DFND 1,3 500 0 0
RYDER SYS INC COM 783549108   39,240 2,400 SH   DFND 13 2,400 0 0
RYDER SYS INC COM 783549108   7,766 475 SH   DFND 14 475 0 0
RYDER SYS INC COM 783549108   195,987 11,987 SH   DFND 7 10,751 0 1,236
RYMAN HOSPITALITY PPTYS INC COM 78377T107   35,153 2,150 SH   DFND 7,9 2,027 0 123
RYMAN HOSPITALITY PPTYS INC COM 78377T107   147,068 8,995 SH   DFND 9 7,973 0 1,022
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,966 40 SH   DFND 1 34 0 6
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,104 25 SH   DFND 1,7 25 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 8 SH   DFND 3 8 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,110 17 SH   DFND 3,7 0 0 17
RYMAN HOSPITALITY PPTYS INC COM 78377T107   213,397 1,719 SH   DFND 7 1,626 0 93
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,786 103 SH   DFND 7,9 103 0 0
S&P GLOBAL INC COM 78409V104   71,132 573 SH   DFND 9 573 0 0
S&P GLOBAL INC COM 78409V104   4,909 19 SH   DFND 1 19 0 0
S&P GLOBAL INC COM 78409V104   258 1 SH   DFND 1,3 0 0 1
S&P GLOBAL INC COM 78409V104   83,450 323 SH   DFND 13 323 0 0
S&P GLOBAL INC COM 78409V104   25,836 100 SH   DFND 14 100 0 0
S&P GLOBAL INC COM 78409V104   102,569 397 SH   DFND 7 392 0 5
S&P GLOBAL INC COM 78409V104   6,201 24 SH   DFND 7,9 24 0 0
S&P GLOBAL INC COM 78409V104   469,698 1,818 SH   DFND 9 1,818 0 0
S&P GLOBAL INC COM 78409V104   5,557 63 SH   DFND 1 63 0 0
S&P GLOBAL INC COM 78409V104   529 6 SH   DFND 1,3 0 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   179,948 2,040 SH   DFND 13 2,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   40,577 460 SH   DFND 14 460 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,000 56 SH   DFND 3 56 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,940 56 SH   DFND 3,7 0 0 56
SBA COMMUNICATIONS CORP NEW CL A 78410G104   244,606 2,773 SH   DFND 7 2,534 0 239
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,673 121 SH   DFND 7,9 37 0 84
SBA COMMUNICATIONS CORP NEW CL A 78410G104   59,101 670 SH   DFND 9 616 0 54
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,157,348 231,368 SH   DFND 1 228,585 0 2,783
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,734,229 26,057 SH   DFND 1,3 26,014 0 43
SEI INVTS CO COM 784117103   907,000 6,328 SH   DFND 1,3 6,328 0 0
SEI INVTS CO COM 784117103   41,273 288 SH   DFND 1,3,7 288 0 0
SEI INVTS CO COM 784117103   621,679 4,338 SH   DFND 1,7 2,313 0 2,025
SEI INVTS CO COM 784117103   28,662 200 SH   DFND 1,9 200 0 0
SEI INVTS CO COM 784117103   4,244,842 29,620 SH   DFND 13 29,620 0 0
SEI INVTS CO COM 784117103   710,818 4,960 SH   DFND 14 4,960 0 0
SEI INVTS CO COM 784117103   12,611 88 SH   DFND 14 88 0 0
SL GREEN RLTY CORP COM 78440X887   1,936,000 13,510 SH   DFND 3 13,257 253 0
SL GREEN RLTY CORP COM 78440X887   119,091 831 SH   DFND 3,14 831 0 0
SL GREEN RLTY CORP COM 78440X887   13,238,978 92,380 SH   DFND 3,7 91,335 0 1,045
SL GREEN RLTY CORP COM 78440X887   3,274,634 22,850 SH   DFND 3,7,9 22,850 0 0
SL GREEN RLTY CORP COM 78440X887   4,420,827 30,848 SH   DFND 3,9 30,728 0 120
SL GREEN RLTY CORP COM 78440X887   40,906,550 285,441 SH   DFND 7 281,164 0 4,277
SL GREEN RLTY CORP COM 78440X887   5,352,199 37,347 SH   DFND 7,9 37,298 0 49
SL GREEN RLTY CORP COM 78440X887   65,723,542 458,611 SH   DFND 9 410,484 0 48,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,925 781 SH   OTR 13 781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33 1 SH Call DFND 1,7 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33 1 SH Call DFND 3,7 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   594 18 SH Call DFND 7 18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,386 42 SH Call DFND 7,9 42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33 1 SH Call DFND 9 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,056 152 SH   DFND 1 152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,912 205 SH   DFND 1,3 205 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,000 130 SH   DFND 1,3 130 0 0
SPDR GOLD TR GOLD SHS 78463V107   83,651 1,150 SH   DFND 13 1,150 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,730 230 SH   DFND 14 230 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,000 246 SH   DFND 3 246 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,439 171 SH   DFND 3,7 171 0 0
SPDR GOLD TR GOLD SHS 78463V107   456,953 6,282 SH   DFND 7 1,816 0 4,466
SPDR GOLD TR GOLD SHS 78463V107   34,333 472 SH   DFND 7,9 397 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,479 529 SH   DFND 9 529 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,197 177 SH   DFND 1 164 0 13
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,000 28 SH   DFND 3 28 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,304 55 SH   DFND 3,7 0 0 55
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   153,333 6,467 SH   DFND 7 6,249 0 218
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,421 313 SH   DFND 7,9 313 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   50,977 2,150 SH   DFND 9 2,150 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   604,788 9,232 SH   DFND 7 9,232 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,654 90 SH   DFND 1 90 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,300 78 SH   DFND 1,7 78 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   0 11 SH   DFND 3 11 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   826 28 SH   DFND 3,7 0 0 28
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   101,711 3,449 SH   DFND 7 3,382 0 67
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   50,516 1,713 SH   DFND 7,9 1,713 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   46,919 1,591 SH   DFND 9 1,591 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,277 53 SH   DFND 1 47 0 6
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   86,908 2,023 SH   DFND 7 286 0 1,737
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   155,000 3,608 SH   DFND 7,9 3,608 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,780,071 20,991 SH   DFND 1 14,971 0 6,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,911 105 SH   DFND 1,3 61 0 44
SPDR SERIES TRUST STATE STREET SPD 78464A201   1,282,064 5,630 SH   DFND 13 5,630 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   275,541 1,210 SH   DFND 14 1,210 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   65,000 284 SH   DFND 3 284 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   50,782 223 SH   DFND 3,7 0 0 223
SPDR SERIES TRUST STATE STREET SPD 78464A359   4,191,414 18,406 SH   DFND 7 17,998 0 408
SPDR SERIES TRUST STATE STREET SPD 78464A375   166,008 729 SH   DFND 7,9 619 0 110
SPDR SERIES TRUST STATE STREET SPD 78464A375   2,003,708 8,799 SH   DFND 9 8,596 0 203
SPDR SERIES TRUST STATE STREET SPD 78464A375   516,924 2,270 SH   OTR 13 2,270 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   234,767 1,839 SH   DFND 1 1,649 0 190
SPDR SERIES TRUST STATE STREET SPD 78464A409   407,235 3,190 SH   DFND 1,3 2,885 0 305
SPDR SERIES TRUST STATE STREET SPD 78464A409   158,000 1,237 SH   DFND 1,3 1,237 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   1,152,514 9,028 SH   DFND 13 9,028 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   243,320 1,906 SH   DFND 14 1,906 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   82 1 SH   DFND 14 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   259,000 2,028 SH   DFND 3 2,028 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   48,511 380 SH   DFND 3,7 0 0 380
SPDR SERIES TRUST STATE STREET SPD 78464A508   8,681 68 SH   DFND 3,9 68 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   1,771,693 13,878 SH   DFND 7 12,681 0 1,197
SPDR SERIES TRUST STATE STREET SPD 78464A607   74,809 586 SH   DFND 7,9 319 0 267
SPDR SERIES TRUST STATE STREET SPD 78464A698   2,121,071 16,615 SH   DFND 9 16,465 0 150
SPDR SERIES TRUST STATE STREET SPD 78464A763   9,869,012 77,307 SH   OTR 13 77,307 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   719,839 13,654 SH   DFND 1 13,654 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   3,317 48 SH   DFND 1 48 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   481,489 6,967 SH   DFND 1,3 210 0 6,757
SPDR SERIES TRUST STATE STREET SPD 78464A839   467,000 6,757 SH   DFND 1,3 0 0 6,757
SPDR SERIES TRUST STATE STREET SPD 78464A854   81,066 1,173 SH   DFND 13 1,173 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   11,058 160 SH   DFND 14 160 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,000 210 SH   DFND 3 210 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   196,272 2,840 SH   DFND 7 2,834 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,911 100 SH   DFND 7,9 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   72,842 1,054 SH   DFND 9 1,054 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,970 34 SH   DFND 1 26 0 8
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,328 61 SH   DFND 1,7 61 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,000 10 SH   DFND 3 10 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,747 20 SH   DFND 3,7 0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62,535 716 SH   DFND 7 597 0 119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   253,199 2,899 SH   DFND 7,9 2,899 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,135 13 SH   DFND 9 13 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   416,866 3,693 SH   DFND 1 3,539 0 154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   790 7 SH   DFND 1,3 0 0 7
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   381,534 3,380 SH   DFND 13 3,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   79,016 700 SH   DFND 14 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,000 188 SH   DFND 3 188 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   21,221 188 SH   DFND 3,7 0 0 188
SPDR SERIES TRUST STATE STREET SPD 78468R663   465,969 4,128 SH   DFND 7 3,960 0 168
SPDR SERIES TRUST STATE STREET SPD 78468R739   31,606 280 SH   DFND 7,9 280 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   6,411,132 56,796 SH   DFND 9 56,796 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,000 420 SH   DFND 3 420 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,070 420 SH   DFND 3,7 0 0 420
SPX TECHNOLOGIES INC COM 78473E103   201,969 6,490 SH   DFND 7 5,782 0 708
SPX TECHNOLOGIES INC COM 78473E103   1,463 47 SH   DFND 7,9 47 0 0
SPX TECHNOLOGIES INC COM 78473E103   84,148 2,704 SH   DFND 9 2,704 0 0
SPX TECHNOLOGIES INC COM 78473E103   113,544 1,414 SH   DFND 1 1,259 0 155
SPX TECHNOLOGIES INC COM 78473E103   123,742 1,541 SH   DFND 1,3 700 0 841
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   56,000 700 SH   DFND 1,3 700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   392,667 4,890 SH   DFND 13 4,890 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   82,709 1,030 SH   DFND 14 1,030 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   80,300 1,000 SH   DFND 14 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   16,000 204 SH   DFND 3 204 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   16,381 204 SH   DFND 3,7 0 0 204
SABRA HEALTH CARE REIT INC COM 78573L106   1,116,948 13,910 SH   DFND 7 12,522 0 1,388
SABRA HEALTH CARE REIT INC COM 78573L106   5,701 71 SH   DFND 7,9 47 0 24
SABRA HEALTH CARE REIT INC COM 78573L106   937,021 11,669 SH   DFND 9 8,580 0 3,089
SAFEHOLD INC COM 78646V107   71,622 276 SH   DFND 1 241 0 35
SAFEHOLD INC COM 78646V107   70,325 271 SH   DFND 1,3 268 0 3
SAFEHOLD INC COM 78646V107   62,000 240 SH   DFND 1,3 240 0 0
SAFEHOLD INC COM 78646V107   391,845 1,510 SH   DFND 13 1,510 0 0
SAFEHOLD INC COM 78646V107   88,230 340 SH   DFND 14 340 0 0
SAIA INC COM 78709Y105   29,000 113 SH   DFND 3 113 0 0
SAIA INC COM 78709Y105   22,058 85 SH   DFND 3,7 0 0 85
SAIA INC COM 78709Y105   308,795 1,190 SH   DFND 7 1,079 0 111
SAIA INC COM 78709Y105   301,539 1,162 SH   DFND 7,9 8 0 1,154
SAIA INC COM 78709Y105   175,682 677 SH   DFND 9 677 0 0
SAIA INC COM 78709Y105   3,576,689 13,783 SH   OTR 13 13,783 0 0
SAIA INC COM 78709Y105   1,623 183 SH   DFND 1 143 0 40
SAIA INC COM 78709Y105   10,094 1,138 SH   DFND 7 891 0 247
SAIA INC COM 78709Y105   72,672 8,193 SH   DFND 7,9 8,193 0 0
ST JOE CO COM 790148100   6,271 707 SH   DFND 9 707 0 0
ST JOE CO COM 790148100   275,092 2,346 SH   DFND 1 2,346 0 0
ST JOE CO COM 790148100   28,142 240 SH   DFND 1,3 235 0 5
ST JOE CO COM 790148100   28,000 235 SH   DFND 1,3 235 0 0
ST JOE CO COM 790148100   221,621 1,890 SH   DFND 13 1,890 0 0
SALESFORCE INC COM 79466L302   51,008 435 SH   DFND 14 435 0 0
SALESFORCE INC COM 79466L302   13,485 115 SH   DFND 14 115 0 0
SALESFORCE INC COM 79466L302   16,000 139 SH   DFND 3 139 0 0
SALESFORCE INC COM 79466L302   16,299 139 SH   DFND 3,7 0 0 139
SALESFORCE INC COM 79466L302   1,148,444 9,794 SH   DFND 7 9,451 0 343
SALESFORCE INC COM 79466L302   52,884 451 SH   DFND 7,9 451 0 0
SALESFORCE INC COM 79466L302   193,244 1,648 SH   DFND 9 1,637 0 11
SALESFORCE INC COM 79466L302   1,142 133 SH   DFND 1 133 0 0
SALESFORCE INC COM 79466L302   902 105 SH   DFND 1,7 105 0 0
SALESFORCE INC COM 79466L302   353,169 41,114 SH   DFND 7 41,094 0 20
SALESFORCE INC COM 79466L302   131,857 15,350 SH   DFND 7,9 15,350 0 0
SALESFORCE INC COM 79466L302   2,748,800 320,000 SH   DFND 9 320,000 0 0
SALESFORCE INC COM 79466L302   3,753 56 SH   DFND 1 56 0 0
SAMSARA INC COM CL A 79589L106   25,464 380 SH   DFND 1,3 380 0 0
SAMSARA INC COM CL A 79589L106   25,000 380 SH   DFND 1,3 380 0 0
SAMSARA INC COM CL A 79589L106   200,695 2,995 SH   DFND 13 2,995 0 0
SAMSARA INC COM CL A 79589L106   39,536 590 SH   DFND 14 590 0 0
SAMSARA INC COM CL A 79589L106   9,000 141 SH   DFND 3 141 0 0
SAMSARA INC COM CL A 79589L106   9,448 141 SH   DFND 3,7 106 0 35
SAMSARA INC COM CL A 79589L106   163,437 2,439 SH   DFND 7 2,435 0 4
SAMSARA INC COM CL A 79589L106   10,387 155 SH   DFND 7,9 74 0 81
SAMSARA INC COM CL A 79589L106   45,835 684 SH   DFND 9 684 0 0
SANDISK CORP COM 80004C200   2,985,200 65,508 SH   DFND 1,3 65,508 0 0
SANDISK CORP COM 80004C200   8,690,000 190,486 SH   DFND 3 190,486 0 0
SANDISK CORP COM 80004C200   3,486,105 76,500 SH   DFND 3,7 76,500 0 0
SANDISK CORP COM 80004C200   2,209,142 48,478 SH   DFND 3,7,9 48,478 0 0
SANDISK CORP COM 80004C200   732,857 16,082 SH   DFND 7 16,082 0 0
SANDISK CORP COM 80004C200   197,090 4,325 SH   DFND 9 4,325 0 0
SANDISK CORP COM 80004C200   32,817 239 SH   DFND 1 237 0 2
SANDISK CORP COM 80004C200   3,158 23 SH   DFND 1,7 23 0 0
SANDISK CORP COM 80004C200   412 3 SH   DFND 3,7 0 0 3
SANOFI SA SPONSORED ADR 80105N105   134,701 981 SH   DFND 7 978 0 3
SANOFI SA SPONSORED ADR 80105N105   7,415 54 SH   DFND 7,9 54 0 0
SANOFI SA SPONSORED ADR 80105N105   44,077 321 SH   DFND 9 321 0 0
SANOFI SA SPONSORED ADR 80105N105   7,606 90 SH   DFND 1 90 0 0
SANOFI SA SPONSORED ADR 80105N105   7,775 92 SH   DFND 1,3 90 0 2
SANOFI SA SPONSORED ADR 80105N105   8,000 90 SH   DFND 1,3 90 0 0
SANOFI SA SPONSORED ADR 80105N105   63,383 750 SH   DFND 13 750 0 0
SANOFI SA SPONSORED ADR 80105N105   12,254 145 SH   DFND 14 145 0 0
SANOFI SA SPONSORED ADR 80105N105   288,433 3,413 SH   DFND 7 3,413 0 0
SANOFI SA SPONSORED ADR 80105N105   108,342 1,282 SH   DFND 7,9 1,282 0 0
SANOFI SA SPONSORED ADR 80105N105   26,452 313 SH   DFND 9 311 0 2
SANOFI SA SPONSORED ADR 80105N105   213,810 2,963 SH   DFND 1 2,956 0 7
SANOFI SA SPONSORED ADR 80105N105   2,020 28 SH   DFND 1,7 28 0 0
SANOFI SA SPONSORED ADR 80105N105   1,000 9 SH   DFND 3 9 0 0
SANMINA CORPORATION COM 801056102   1,443 20 SH   DFND 3,7 0 0 20
SANMINA CORPORATION COM 801056102   213,594 2,960 SH   DFND 7 2,798 0 162
SANMINA CORPORATION COM 801056102   84,572 1,172 SH   DFND 7,9 1,172 0 0
SANMINA CORPORATION COM 801056102   45,100 625 SH   DFND 9 625 0 0
SANMINA CORPORATION COM 801056102   1,015,154 12,433 SH   DFND 1 11,688 0 745
SANMINA CORPORATION COM 801056102   25,230 309 SH   DFND 1,3 304 0 5
SANMINA CORPORATION COM 801056102   19,000 237 SH   DFND 1,3 237 0 0
SAP SE SPON ADR 803054204   161,749 1,981 SH   DFND 13 1,981 0 0
SAP SE SPON ADR 803054204   36,008 441 SH   DFND 14 441 0 0
SAP SE SPON ADR 803054204   12,000 150 SH   DFND 3 150 0 0
SAP SE SPON ADR 803054204   6,777 83 SH   DFND 3,7 0 0 83
SAP SE SPON ADR 803054204   1,706,403 20,899 SH   DFND 7 20,170 0 729
SAP SE SPON ADR 803054204   327,090 4,006 SH   DFND 7,9 3,955 0 51
SAP SE SPON ADR 803054204   62,024,933 759,644 SH   DFND 9 705,890 0 53,754
SAP SE SPON ADR 803054204   5,147,066 30,091 SH   DFND 1 29,059 0 1,032
SAREPTA THERAPEUTICS INC COM 803607100   5,145,697 30,083 SH   DFND 1,3 29,608 0 475
SAREPTA THERAPEUTICS INC COM 803607100   678,000 3,966 SH   DFND 1,3 3,966 0 0
SAREPTA THERAPEUTICS INC COM 803607100   88,946 520 SH   DFND 1,3,7 520 0 0
SAREPTA THERAPEUTICS INC COM 803607100   340,218 1,989 SH   DFND 1,7 1,589 0 400
SAREPTA THERAPEUTICS INC COM 803607100   4,262,566 24,920 SH   DFND 13 24,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100   384,007 2,245 SH   DFND 14 2,245 0 0
SAREPTA THERAPEUTICS INC COM 803607100   30,425 178 SH   DFND 14 178 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,080,000 18,007 SH   DFND 3 17,505 502 0
SAREPTA THERAPEUTICS INC COM 803607100   246,312 1,440 SH   DFND 3,14 1,440 0 0
HENRY SCHEIN INC COM 806407102   15,892,940 92,914 SH   DFND 3,7 92,452 0 462
HENRY SCHEIN INC COM 806407102   5,120,211 29,934 SH   DFND 3,7,9 29,934 0 0
HENRY SCHEIN INC COM 806407102   6,547,452 38,278 SH   DFND 3,9 38,133 0 145
HENRY SCHEIN INC COM 806407102   29,187,858 170,639 SH   DFND 7 167,078 0 3,561
HENRY SCHEIN INC COM 806407102   9,222,674 53,918 SH   DFND 7,9 51,300 0 2,618
HENRY SCHEIN INC COM 806407102   54,759,092 320,135 SH   DFND 9 307,445 0 12,690
HENRY SCHEIN INC COM 806407102   454,309 2,656 SH   OTR 13 2,656 0 0
HENRY SCHEIN INC COM 806407102   327 3 SH Call DFND 1,7 3 0 0
HENRY SCHEIN INC COM 806407102   109 1 SH Call DFND 3,7 1 0 0
SLB LIMITED COM STK 806857108   109 1 SH Call DFND 3,9 1 0 0
SLB LIMITED COM STK 806857108   3,488 32 SH Call DFND 7 32 0 0
SLB LIMITED COM STK 806857108   7,848 72 SH Call DFND 7,9 72 0 0
SLB LIMITED COM STK 806857108   327 3 SH Call DFND 9 3 0 0
SLB LIMITED COM STK 806857108   4,519 34 SH   DFND 1 31 0 3
SLB LIMITED COM STK 806857108   4,386 33 SH   DFND 1,7 33 0 0
SLB LIMITED COM STK 806857108   1,000 6 SH   DFND 3 6 0 0
SLB LIMITED COM STK 806857108   1,595 12 SH   DFND 3,7 0 0 12
SLB LIMITED COM STK 806857108   243,207 1,830 SH   DFND 7 615 0 1,215
SCHOLAR ROCK HLDG CORP COM 80706P103   71,633 539 SH   DFND 7,9 539 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   14,087 106 SH   DFND 9 106 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   335,116 794 SH   DFND 1 742 0 52
SCHOLAR ROCK HLDG CORP COM 80706P103   108,469 257 SH   DFND 1,3 257 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   101,000 240 SH   DFND 1,3 240 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   600,591 1,423 SH   DFND 13 1,423 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   137,170 325 SH   DFND 14 325 0 0
SCHWAB CHARLES CORP COM 808513105   38,000 89 SH   DFND 3 89 0 0
SCHWAB CHARLES CORP COM 808513105   30,388 72 SH   DFND 3,7 0 0 72
SCHWAB CHARLES CORP COM 808513105   3,458,782 8,195 SH   DFND 7 8,012 0 183
SCHWAB CHARLES CORP COM 808513105   94,119 223 SH   DFND 7,9 154 0 69
SCHWAB CHARLES CORP COM 808513105   95,808 227 SH   DFND 9 187 0 40
SCHWAB CHARLES CORP COM 808513105   22,893 2,197 SH   DFND 1 2,197 0 0
SCHWAB CHARLES CORP COM 808513105   3,908 375 SH   DFND 1,3 375 0 0
SCHWAB CHARLES CORP COM 808513105   4,000 375 SH   DFND 1,3 375 0 0
SCHWAB CHARLES CORP COM 808513105   35,949 3,450 SH   DFND 13 3,450 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,086 680 SH   DFND 14 680 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   171,284 16,438 SH   DFND 7 16,438 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,633 2,268 SH   DFND 9 2,268 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   198,171 1,142 SH   DFND 1 1,142 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,994 242 SH   DFND 1,3 241 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,000 200 SH   DFND 1,3 200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   190,883 1,100 SH   DFND 13 1,100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,780 235 SH   DFND 14 235 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   162,000 932 SH   DFND 3 932 0 0
MATIV HOLDINGS INC COM 808541106   156,003 899 SH   DFND 3,7 762 0 137
MATIV HOLDINGS INC COM 808541106   742,535 4,279 SH   DFND 7 4,277 0 2
MATIV HOLDINGS INC COM 808541106   332,831 1,918 SH   DFND 7,9 1,891 0 27
SCOTTS MIRACLE-GRO CO CL A 810186106   698,805 4,027 SH   DFND 9 4,021 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   40,634 395 SH   DFND 1 395 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   25,100 244 SH   DFND 1,3 244 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   22,000 210 SH   DFND 1,3 210 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   177,554 1,726 SH   DFND 13 1,726 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   41,765 406 SH   DFND 14 406 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,000 34 SH   DFND 3 34 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   60,590 589 SH   DFND 7 589 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   232,795 2,263 SH   DFND 9 2,263 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   896 14 SH   DFND 1 14 0 0
SEA LTD SPONSORD ADS 81141R100   247,603 3,870 SH   DFND 1,3 0 0 3,870
SEA LTD SPONSORD ADS 81141R100   248,000 3,870 SH   DFND 1,3 0 0 3,870
SEA LTD SPONSORD ADS 81141R100   51,184 800 SH   DFND 13 800 0 0
SEA LTD SPONSORD ADS 81141R100   15,355 240 SH   DFND 14 240 0 0
SEA LTD SPONSORD ADS 81141R100   42,995 672 SH   DFND 14 672 0 0
SEA LTD SPONSORD ADS 81141R100   190,404 2,976 SH   DFND 7 2,976 0 0
SEA LTD SPONSORD ADS 81141R100   142,995 2,235 SH   DFND 7,9 2,235 0 0
SEA LTD SPONSORD ADS 81141R100   299,170 4,676 SH   DFND 9 4,676 0 0
SEA LTD SPONSORD ADS 81141R100   1,401 188 SH   DFND 1 188 0 0
SEABOARD CORP DEL COM 811543107   2,220 298 SH   DFND 1,7 298 0 0
SEABOARD CORP DEL COM 811543107   0 67 SH   DFND 3 67 0 0
SEABOARD CORP DEL COM 811543107   499 67 SH   DFND 3,7 0 0 67
SEABOARD CORP DEL COM 811543107   11,443 1,536 SH   DFND 7 1,536 0 0
SEABOARD CORP DEL COM 811543107   484 65 SH   DFND 7,9 65 0 0
SEABOARD CORP DEL COM 811543107   98,645 13,241 SH   OTR 13 13,241 0 0
SEALED AIR CORP NEW COM 81211K100   13,078 73 SH   DFND 1 73 0 0
SEALED AIR CORP NEW COM 81211K100   3,583 20 SH   DFND 1,3 20 0 0
SEALED AIR CORP NEW COM 81211K100   4,000 20 SH   DFND 1,3 20 0 0
SEALED AIR CORP NEW COM 81211K100   24,185 135 SH   DFND 13 135 0 0
SEALED AIR CORP NEW COM 81211K100   4,479 25 SH   DFND 14 25 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   179 1 SH   DFND 3,7 0 0 1
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   188,108 1,050 SH   DFND 7 1,050 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   61,628 344 SH   DFND 7,9 344 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   33,322 186 SH   DFND 9 186 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   232,648 2,237 SH   DFND 1 2,237 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   166,192 1,598 SH   DFND 1,3 1,596 0 2
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   9,000 85 SH   DFND 1,3 85 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   124,800 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   29,640 285 SH   DFND 14 285 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   339,000 3,255 SH   DFND 3 3,255 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   198,848 1,912 SH   DFND 3,7 1,890 0 22
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,998,568 19,217 SH   DFND 7 18,504 0 713
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   394,576 3,794 SH   DFND 7,9 3,794 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,881,256 18,089 SH   DFND 9 18,033 0 56
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   14,978 163 SH   DFND 1 151 0 12
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   7,351 80 SH   DFND 1,3 80 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   6,524 71 SH   DFND 1,7 71 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   9,000 94 SH   DFND 3 94 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,757 30 SH   DFND 3,7 0 0 30
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   300,940 3,275 SH   DFND 7 3,007 0 268
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   128,278 1,396 SH   DFND 7,9 1,396 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   11,394 124 SH   DFND 9 122 0 2
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   19,549 384 SH   DFND 1 271 0 113
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   6,160 121 SH   DFND 1,3 121 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   6,000 121 SH   DFND 1,3 121 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   41,390 813 SH   DFND 13 813 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   14,255 280 SH   DFND 14 280 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   0 5 SH   DFND 3 5 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   255 5 SH   DFND 3,7 0 0 5
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   83,492 1,640 SH   DFND 7 1,640 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   51 1 SH   DFND 7,9 1 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   110,627 2,173 SH   DFND 9 2,173 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   3,890 11 SH   DFND 1 4 0 7
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   19,449 55 SH   DFND 1,3 55 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   19,000 55 SH   DFND 1,3 55 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   136,140 385 SH   DFND 13 385 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   26,521 75 SH   DFND 14 75 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   307,287 869 SH   DFND 7 820 0 49
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   5,658 16 SH   DFND 7,9 16 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   37,483 106 SH   DFND 9 87 0 19
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,587 45 SH   DFND 1 45 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   17,771 504 SH   DFND 1,3 504 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   13,000 355 SH   DFND 1,3 355 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   79,335 2,250 SH   DFND 13 2,250 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   20,980 595 SH   DFND 14 595 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   5,000 149 SH   DFND 3 149 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   93,968 2,665 SH   DFND 7 2,665 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   166,357 4,718 SH   DFND 7,9 4,718 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   22,848 648 SH   DFND 9 648 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   6,263 39 SH   DFND 1 36 0 3
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   803 5 SH   DFND 1,3 0 0 5
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   274,609 1,710 SH   DFND 13 1,710 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   66,163 412 SH   DFND 14 412 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   116,000 723 SH   DFND 3 723 0 0
SELECTIVE INS GROUP INC COM 816300107   116,107 723 SH   DFND 3,7 684 0 39
SELECTIVE INS GROUP INC COM 816300107   620,520 3,864 SH   DFND 7 3,713 0 151
SELECTIVE INS GROUP INC COM 816300107   366,145 2,280 SH   DFND 7,9 2,211 0 69
SELECTIVE INS GROUP INC COM 816300107   551,787 3,436 SH   DFND 9 3,393 0 43
SELECTIVE INS GROUP INC COM 816300107   8,149,929 44,438 SH   DFND 1 44,406 0 32
SELECTIVE INS GROUP INC COM 816300107   399,629 2,179 SH   DFND 1,3 2,155 0 24
SELECTIVE INS GROUP INC COM 816300107   319,000 1,739 SH   DFND 1,3 1,739 0 0
SEMTECH CORP COM 816850101   91,700 500 SH   DFND 1,7 0 0 500
SEMTECH CORP COM 816850101   2,366,594 12,904 SH   DFND 13 12,904 0 0
SEMTECH CORP COM 816850101   520,306 2,837 SH   DFND 14 2,837 0 0
SEMTECH CORP COM 816850101   61 0 SH   DFND 14 0 0 0
SEMTECH CORP COM 816850101   174,000 949 SH   DFND 3 949 0 0
SEMTECH CORP COM 816850101   98,853 539 SH   DFND 3,7 533 0 6
SEMTECH CORP COM 816850101   46,033 251 SH   DFND 3,9 251 0 0
SEMPRA COM 816851109   28,500,727 155,402 SH   DFND 7 154,674 0 728
SEMPRA COM 816851109   4,759,230 25,950 SH   DFND 7,9 21,945 0 4,005
SEMPRA COM 816851109   50,865,440 277,347 SH   DFND 9 255,939 0 21,408
SEMPRA COM 816851109   72,646 162 SH   DFND 1 162 0 0
SEMPRA COM 816851109   834,528 1,861 SH   DFND 1,3 45 0 1,816
SEMPRA COM 816851109   835,000 1,861 SH   DFND 1,3 45 0 1,816
SEMPRA COM 816851109   134,529 300 SH   DFND 13 300 0 0
SEMPRA COM 816851109   29,148 65 SH   DFND 14 65 0 0
SEMPRA COM 816851109   116,143 259 SH   DFND 7 238 0 21
SEMPRA COM 816851109   7,623 17 SH   DFND 7,9 5 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100   341,255 761 SH   DFND 9 761 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   124,972 2,217 SH   DFND 1 2,021 0 196
SENSIENT TECHNOLOGIES CORP COM 81725T100   74,578 1,323 SH   DFND 1,3 1,310 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100   69,000 1,218 SH   DFND 1,3 1,218 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   489,799 8,689 SH   DFND 13 8,689 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   105,130 1,865 SH   DFND 14 1,865 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   34,000 601 SH   DFND 3 601 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   28,692 509 SH   DFND 3,7 0 0 509
SERVICE CORP INTL COM 817565104   1,141,267 20,246 SH   DFND 7 19,481 0 765
SERVICE CORP INTL COM 817565104   396,507 7,034 SH   DFND 7,9 6,694 0 340
SERVICE CORP INTL COM 817565104   612,967 10,874 SH   DFND 9 10,858 0 16
SERVICE CORP INTL COM 817565104   4,303,399 76,342 SH   OTR 13 76,342 0 0
SERVICE CORP INTL COM 817565104   8,505 37 SH   DFND 1 28 0 9
SERVICE CORP INTL COM 817565104   32,871 143 SH   DFND 1,3 139 0 4
SERVICE CORP INTL COM 817565104   23,000 100 SH   DFND 1,3 100 0 0
SERVICE CORP INTL COM 817565104   252,857 1,100 SH   DFND 13 1,100 0 0
SERVICE CORP INTL COM 817565104   62,065 270 SH   DFND 14 270 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   29,000 128 SH   DFND 3 128 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,458 89 SH   DFND 3,7 38 0 51
SERVICENOW INC COM 81762P102   438,362 1,907 SH   DFND 7 1,683 0 224
SERVICENOW INC COM 81762P102   9,884 43 SH   DFND 7,9 10 0 33
SERVICENOW INC COM 81762P102   82,753 360 SH   DFND 9 360 0 0
SERVICENOW INC COM 81762P102   1,018 184 SH   DFND 1 184 0 0
SERVICENOW INC COM 81762P102   420 76 SH   DFND 3,7 0 0 76
SERVICENOW INC COM 81762P102   79,040 14,293 SH   DFND 7 13,794 0 499
SERVICENOW INC COM 81762P102   1,228 222 SH   DFND 7,9 222 0 0
SERVICENOW INC COM 81762P102   3,788 685 SH   DFND 9 685 0 0
SERVICENOW INC COM 81762P102   1,824 13 SH   DFND 1 10 0 3
SERVICENOW INC COM 81762P102   16,137 115 SH   DFND 1,3 115 0 0
SERVICENOW INC COM 81762P102   16,000 115 SH   DFND 1,3 115 0 0
SERVICENOW INC COM 81762P102   84,192 600 SH   DFND 13 600 0 0
SERVICENOW INC COM 81762P102   25,959 185 SH   DFND 14 185 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   189,151 1,348 SH   DFND 7 1,348 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   255,242 1,819 SH   DFND 7,9 1,819 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   33,116 236 SH   DFND 9 236 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,104 16 SH   DFND 1 16 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   19,950 289 SH   DFND 1,3 285 0 4
SERVISFIRST BANCSHARES INC COM 81768T108   20,000 285 SH   DFND 1,3 285 0 0
SHERWIN WILLIAMS CO COM 824348106   123,080 1,783 SH   DFND 13 1,783 0 0
SHERWIN WILLIAMS CO COM 824348106   28,302 410 SH   DFND 14 410 0 0
SHERWIN WILLIAMS CO COM 824348106   59,000 851 SH   DFND 3 851 0 0
SHERWIN WILLIAMS CO COM 824348106   58,745 851 SH   DFND 3,7 701 0 150
SHERWIN WILLIAMS CO COM 824348106   227,247 3,292 SH   DFND 7 3,292 0 0
SHERWIN WILLIAMS CO COM 824348106   114,038 1,652 SH   DFND 7,9 1,652 0 0
SHERWIN WILLIAMS CO COM 824348106   201,015 2,912 SH   DFND 9 2,912 0 0
SHERWIN WILLIAMS CO COM 824348106   938,118 13,590 SH   OTR 13 13,590 0 0
SHERWIN WILLIAMS CO COM 824348106   155,918 202 SH   DFND 1 186 0 16
SHERWIN WILLIAMS CO COM 824348106   134,305 174 SH   DFND 1,3 172 0 2
SHERWIN WILLIAMS CO COM 824348106   123,000 160 SH   DFND 1,3 160 0 0
SHERWIN WILLIAMS CO COM 824348106   771,870 1,000 SH   DFND 13 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106   159,005 206 SH   DFND 14 206 0 0
SHERWIN WILLIAMS CO COM 824348106   107,000 139 SH   DFND 3 139 0 0
SHERWIN WILLIAMS CO COM 824348106   99,571 129 SH   DFND 3,7 127 0 2
SHIFT4 PMTS INC CL A 82452J109   1,577,702 2,044 SH   DFND 7 1,817 0 227
SHIFT4 PMTS INC CL A 82452J109   100,343 130 SH   DFND 7,9 100 0 30
SHIFT4 PMTS INC CL A 82452J109   1,737,479 2,251 SH   DFND 9 582 0 1,669
SHIFT4 PMTS INC CL A 82452J109   1,265,055 46,681 SH   DFND 1 46,473 0 208
SHIFT4 PMTS INC CL A 82452J109   2,164,071 79,855 SH   DFND 1,3 79,836 0 19
SHIFT4 PMTS INC CL A 82452J109   153,000 5,647 SH   DFND 1,3 5,647 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   35,908 1,325 SH   DFND 1,3,7 1,325 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   89,918 3,318 SH   DFND 1,7 3,318 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,981 110 SH   DFND 1,9 110 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,569,253 57,906 SH   DFND 13 57,906 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   44,905 1,657 SH   DFND 14 1,657 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   15,637 577 SH   DFND 14 577 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,281,000 47,270 SH   DFND 3 45,613 1,657 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   74,742 2,758 SH   DFND 3,14 2,758 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,632,030 207,824 SH   DFND 3,7 207,658 0 166
SHOPIFY INC CL A SUB VTG SHS 82509L107   157,207 5,801 SH   DFND 3,7,9 5,801 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,146,428 79,204 SH   DFND 3,9 78,968 0 236
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,397,120 125,355 SH   DFND 7 124,967 0 388
SHOPIFY INC CL A SUB VTG SHS 82509L107   980,668 36,187 SH   DFND 7,9 36,187 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,047,609 223,159 SH   DFND 9 221,196 0 1,963
SILGAN HLDGS INC COM 827048109   30 10 SH Call DFND 1,7 10 0 0
SILGAN HLDGS INC COM 827048109   15 5 SH Call DFND 3,9 5 0 0
SILGAN HLDGS INC COM 827048109   366 122 SH Call DFND 7 122 0 0
SILGAN HLDGS INC COM 827048109   786 262 SH Call DFND 7,9 262 0 0
SILGAN HLDGS INC COM 827048109   33 11 SH Call DFND 9 11 0 0
SILGAN HLDGS INC COM 827048109   15,870 78 SH   DFND 1 69 0 9
SILGAN HLDGS INC COM 827048109   25,229 124 SH   DFND 1,3 46 0 78
QXO INC COM NEW 82846H405   120,041 590 SH   DFND 13 590 0 0
QXO INC COM NEW 82846H405   27,467 135 SH   DFND 14 135 0 0
QXO INC COM NEW 82846H405   11,000 52 SH   DFND 3 52 0 0
QXO INC COM NEW 82846H405   1,221 6 SH   DFND 3,7 0 0 6
QXO INC COM NEW 82846H405   602,445 2,961 SH   DFND 7 2,846 0 115
QXO INC COM NEW 82846H405   56,969 280 SH   DFND 7,9 256 0 24
QXO INC COM NEW 82846H405   44,151 217 SH   DFND 9 176 0 41
QXO INC COM NEW 82846H405   14,155 49 SH   DFND 1 20 0 29
QXO INC COM NEW 82846H405   23,398 81 SH   DFND 1,3 80 0 1
SIMON PPTY GROUP INC NEW COM 828806109   23,000 80 SH   DFND 1,3 80 0 0
SIMON PPTY GROUP INC NEW COM 828806109   144,435 500 SH   DFND 13 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,664 120 SH   DFND 14 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109   103,000 357 SH   DFND 3 357 0 0
SIMON PPTY GROUP INC NEW COM 828806109   103,127 357 SH   DFND 3,7 351 0 6
SIMON PPTY GROUP INC NEW COM 828806109   673,645 2,332 SH   DFND 7 2,310 0 22
SIMON PPTY GROUP INC NEW COM 828806109   217,519 753 SH   DFND 7,9 743 0 10
SIMON PPTY GROUP INC NEW COM 828806109   353,288 1,223 SH   DFND 9 1,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,786 539 SH   DFND 1 139 0 400
SIMON PPTY GROUP INC NEW COM 828806109   499,308 12,353 SH   DFND 1,3 9,608 0 2,745
SIMPSON MFG INC COM 829073105   135,000 3,333 SH   DFND 3 3,333 0 0
SIMPSON MFG INC COM 829073105   23,767 588 SH   DFND 3,7 0 0 588
SIMPSON MFG INC COM 829073105   416,326 10,300 SH   DFND 7 9,079 0 1,221
SIMPSON MFG INC COM 829073105   525 13 SH   DFND 7,9 13 0 0
SIMPSON MFG INC COM 829073105   281,444 6,963 SH   DFND 9 6,790 0 173
SIMPSON MFG INC COM 829073105   3,277 20 SH   DFND 1 7 0 13
SIMPSON MFG INC COM 829073105   6,063 37 SH   DFND 1,3 10 0 27
SIMPSON MFG INC COM 829073105   2,000 10 SH   DFND 1,3 10 0 0
SIMPSON MFG INC COM 829073105   81,930 500 SH   DFND 13 500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,109 80 SH   DFND 14 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,000 73 SH   DFND 3 73 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,962 73 SH   DFND 3,7 0 0 73
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   87,010 531 SH   DFND 7 524 0 7
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   34,083 208 SH   DFND 7,9 208 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   81,766 499 SH   DFND 9 499 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   222,835 7,564 SH   DFND 1,3 7,564 0 0
SITIME CORP COM 82982T106   1,000 48 SH   DFND 3 48 0 0
SITIME CORP COM 82982T106   1,414 48 SH   DFND 3,7 0 0 48
SITIME CORP COM 82982T106   68,495 2,325 SH   DFND 7 1,878 0 447
SITIME CORP COM 82982T106   1,149 39 SH   DFND 7,9 39 0 0
SITIME CORP COM 82982T106   17,087 580 SH   DFND 9 580 0 0
SITIME CORP COM 82982T106   782,022 3,690 SH   DFND 1 3,577 0 113
SITIME CORP COM 82982T106   86,679 409 SH   DFND 1,3 275 0 134
SKYWEST INC COM 830879102   58,000 275 SH   DFND 1,3 275 0 0
SKYWEST INC COM 830879102   423,860 2,000 SH   DFND 13 2,000 0 0
SKYWEST INC COM 830879102   99,607 470 SH   DFND 14 470 0 0
SKYWEST INC COM 830879102   24,000 113 SH   DFND 3 113 0 0
SKYWEST INC COM 830879102   24,160 114 SH   DFND 3,7 0 0 114
SKYWEST INC COM 830879102   926,134 4,370 SH   DFND 7 3,927 0 443
SKYWEST INC COM 830879102   27,339 129 SH   DFND 7,9 75 0 54
SKYWORKS SOLUTIONS INC COM 83088M102   3,136,140 14,798 SH   DFND 9 2,298 0 12,500
SKYWORKS SOLUTIONS INC COM 83088M102   53,473 222 SH   DFND 1 222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   52,510 218 SH   DFND 1,3 216 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   47,000 195 SH   DFND 1,3 195 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   329,992 1,370 SH   DFND 13 1,370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   77,078 320 SH   DFND 14 320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,000 87 SH   DFND 3 87 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,379 68 SH   DFND 3,7 0 0 68
SKYWORKS SOLUTIONS INC COM 83088M102   846,417 3,514 SH   DFND 7 3,296 0 218
SMITH A O CORP COM 831865209   20,956 87 SH   DFND 7,9 64 0 23
SMITH A O CORP COM 831865209   508,477 2,111 SH   DFND 9 2,111 0 0
SMITH A O CORP COM 831865209   4,495 128 SH   DFND 1 112 0 16
SMITH A O CORP COM 831865209   3,512 100 SH   DFND 1,7 100 0 0
SMITH A O CORP COM 831865209   1,000 24 SH   DFND 3 24 0 0
SMITH A O CORP COM 831865209   1,616 46 SH   DFND 3,7 0 0 46
SMITH A O CORP COM 831865209   134,580 3,832 SH   DFND 7 3,584 0 248
SMITH A O CORP COM 831865209   3,301 94 SH   DFND 7,9 94 0 0
SMITH A O CORP COM 831865209   69,959 1,992 SH   DFND 9 1,892 0 100
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   42,166 618 SH   DFND 1 618 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   27,292 400 SH   DFND 1,3 400 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   27,000 400 SH   DFND 1,3 400 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   201,279 2,950 SH   DFND 13 2,950 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   47,079 690 SH   DFND 14 690 0 0
SMARTRENT INC COM CL A 83193G107   11,940 175 SH   DFND 14 175 0 0
SMUCKER J M CO COM NEW 832696405   338,011 4,954 SH   DFND 7 4,954 0 0
SMUCKER J M CO COM NEW 832696405   5,527 81 SH   DFND 7,9 81 0 0
SMUCKER J M CO COM NEW 832696405   1,055,586 15,471 SH   DFND 9 15,471 0 0
SMUCKER J M CO COM NEW 832696405   13,700 172 SH   DFND 1 110 0 62
SMUCKER J M CO COM NEW 832696405   16,169 203 SH   DFND 1,3 200 0 3
SMUCKER J M CO COM NEW 832696405   16,000 200 SH   DFND 1,3 200 0 0
SMUCKER J M CO COM NEW 832696405   3,584 45 SH   DFND 1,7 45 0 0
SMUCKER J M CO COM NEW 832696405   135,405 1,700 SH   DFND 13 1,700 0 0
SMUCKER J M CO COM NEW 832696405   29,072 365 SH   DFND 14 365 0 0
SMUCKER J M CO COM NEW 832696405   15,000 184 SH   DFND 3 184 0 0
SNAP ON INC COM 833034101   14,656 184 SH   DFND 3,7 0 0 184
SNAP ON INC COM 833034101   175,389 2,202 SH   DFND 7 1,619 0 583
SNAP ON INC COM 833034101   167,106 2,098 SH   DFND 7,9 2,098 0 0
SNAP ON INC COM 833034101   56,313 707 SH   DFND 9 707 0 0
SNAP ON INC COM 833034101   101,408 3,359 SH   DFND 7 3,359 0 0
SNAP ON INC COM 833034101   152,460 5,050 SH   DFND 9 5,050 0 0
SNAP ON INC COM 833034101   2,780 86 SH   DFND 1 86 0 0
SNAP ON INC COM 833034101   3,135 97 SH   DFND 7 97 0 0
SNAP ON INC COM 833034101   211,890 6,556 SH   DFND 7,9 6,556 0 0
SNAP ON INC COM 833034101   6,012 186 SH   DFND 9 186 0 0
SNOWFLAKE INC COM SHS 833445109   5,188 134 SH   DFND 1 134 0 0
SNOWFLAKE INC COM SHS 833445109   20,483 529 SH   DFND 1,3 524 0 5
SNOWFLAKE INC COM SHS 833445109   14,000 355 SH   DFND 1,3 355 0 0
SNOWFLAKE INC COM SHS 833445109   87,701 2,265 SH   DFND 13 2,265 0 0
SNOWFLAKE INC COM SHS 833445109   26,330 680 SH   DFND 14 680 0 0
SNOWFLAKE INC COM SHS 833445109   7,000 169 SH   DFND 3 169 0 0
SNOWFLAKE INC COM SHS 833445109   465 12 SH   DFND 3,7 0 0 12
SNOWFLAKE INC COM SHS 833445109   46,348 1,197 SH   DFND 7 1,197 0 0
SNOWFLAKE INC COM SHS 833445109   6,389 165 SH   DFND 7,9 39 0 126
SNOWFLAKE INC COM SHS 833445109   10,880 281 SH   DFND 9 281 0 0
SNOWFLAKE INC COM SHS 833445109   754,420 19,484 SH   OTR 13 19,484 0 0
SNOWFLAKE INC COM SHS 833445109   3,211 30 SH   DFND 1 24 0 6
SOFI TECHNOLOGIES INC COM 83406F102   4,175 39 SH   DFND 1,7 39 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,000 9 SH   DFND 3 9 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,034 19 SH   DFND 3,7 0 0 19
SOFI TECHNOLOGIES INC COM 83406F102   72,573 678 SH   DFND 7 553 0 125
SOFI TECHNOLOGIES INC COM 83406F102   125,665 1,174 SH   DFND 7,9 1,174 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,270 152 SH   DFND 9 152 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,253 192 SH   DFND 1 119 0 73
SOFI TECHNOLOGIES INC COM 83406F102   5,936 268 SH   DFND 1,3 0 0 268
SOFI TECHNOLOGIES INC COM 83406F102   3,367 152 SH   DFND 1,7 152 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,000 41 SH   DFND 3 41 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,861 84 SH   DFND 3,7 0 0 84
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   55,264 2,495 SH   DFND 7 2,276 0 219
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   165,305 7,463 SH   DFND 7,9 7,463 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   16,524 746 SH   DFND 9 746 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   253,375 3,166 SH   DFND 1 3,166 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   31,372 392 SH   DFND 1,3 392 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   106,280 1,328 SH   DFND 14 1,328 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   121,000 1,511 SH   DFND 3 1,511 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   89,554 1,119 SH   DFND 3,7 615 0 504
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   2,814,815 35,172 SH   DFND 7 34,439 0 733
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   213,360 2,666 SH   DFND 7,9 2,666 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,926,162 24,068 SH   DFND 9 24,068 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,508 119 SH   DFND 1 85 0 34
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   2,458 194 SH   DFND 1,7 194 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,000 50 SH   DFND 3 50 0 0
SOLVENTUM CORP COM SHS 83444M101   1,292 102 SH   DFND 3,7 0 0 102
SOLVENTUM CORP COM SHS 83444M101   41,786 3,298 SH   DFND 7 2,722 0 576
SOLVENTUM CORP COM SHS 83444M101   112,484 8,878 SH   DFND 7,9 8,878 0 0
SOLVENTUM CORP COM SHS 83444M101   7,412 585 SH   DFND 9 585 0 0
SOLVENTUM CORP COM SHS 83444M101   47,186 2,394 SH   DFND 1 2,394 0 0
SOLVENTUM CORP COM SHS 83444M101   21,937 1,113 SH   DFND 1,3 1,094 0 19
SOLVENTUM CORP COM SHS 83444M101   17,000 855 SH   DFND 1,3 855 0 0
SOLVENTUM CORP COM SHS 83444M101   149,796 7,600 SH   DFND 13 7,600 0 0
SOLVENTUM CORP COM SHS 83444M101   25,130 1,275 SH   DFND 14 1,275 0 0
SONO TEK CORP COM 835483108   5,000 239 SH   DFND 3 239 0 0
SONOCO PRODS CO COM 835495102   644,438 32,696 SH   DFND 7 30,986 0 1,710
SONOCO PRODS CO COM 835495102   428,121 21,721 SH   DFND 7,9 21,681 0 40
SONOCO PRODS CO COM 835495102   665,153 33,747 SH   DFND 9 33,485 0 262
SONOCO PRODS CO COM 835495102   4,400 162 SH   DFND 1 162 0 0
SONOCO PRODS CO COM 835495102   1,901 70 SH   DFND 1,3 70 0 0
SONOCO PRODS CO COM 835495102   2,000 70 SH   DFND 1,3 70 0 0
SONOCO PRODS CO COM 835495102   2,553 94 SH   DFND 1,7 94 0 0
SONOCO PRODS CO COM 835495102   28,464 1,048 SH   DFND 13 1,048 0 0
SONOCO PRODS CO COM 835495102   5,160 190 SH   DFND 14 190 0 0
SONY GROUP CORP SPONSORED ADR 835699307   211,251 7,778 SH   DFND 7 7,604 0 174
SONY GROUP CORP SPONSORED ADR 835699307   39,572 1,457 SH   DFND 7,9 1,129 0 328
SONY GROUP CORP SPONSORED ADR 835699307   52,745 1,942 SH   DFND 9 1,917 0 25
SONY GROUP CORP SPONSORED ADR 835699307   479,657 4,241 SH   DFND 1 4,095 0 146
SONY GROUP CORP SPONSORED ADR 835699307   23,751 210 SH   DFND 1,3 85 0 125
SONY GROUP CORP SPONSORED ADR 835699307   33,704 298 SH   DFND 1,7 298 0 0
SONY GROUP CORP SPONSORED ADR 835699307   803,010 7,100 SH   DFND 13 7,100 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   176,436 1,560 SH   DFND 14 1,560 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   194,000 1,712 SH   DFND 3 1,712 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   184,579 1,632 SH   DFND 3,7 1,342 0 290
SOUNDHOUND AI INC CLASS A COM 836100107   2,532,083 22,388 SH   DFND 7 21,221 0 1,167
SOUNDHOUND AI INC CLASS A COM 836100107   821,672 7,265 SH   DFND 7,9 7,121 0 144
SOUNDHOUND AI INC CLASS A COM 836100107   974,922 8,620 SH   DFND 9 8,607 0 13
SOUNDHOUND AI INC CLASS A COM 836100107   29,252 361 SH   DFND 1 275 0 86
SOUTHERN CO COM 842587107   74,142 915 SH   DFND 1,3 915 0 0
SOUTHERN CO COM 842587107   64,000 795 SH   DFND 1,3 795 0 0
SOUTHERN CO COM 842587107   474,026 5,850 SH   DFND 13 5,850 0 0
SOUTHERN CO COM 842587107   102,908 1,270 SH   DFND 14 1,270 0 0
SOUTHERN CO COM 842587107   27,000 330 SH   DFND 3 330 0 0
SOUTHERN CO COM 842587107   17,259 213 SH   DFND 3,7 19 0 194
SOUTHERN CO COM 842587107   682,597 8,424 SH   DFND 7 8,101 0 323
SOUTHERN CO COM 842587107   44,323 547 SH   DFND 7,9 467 0 80
SOUTHERN CO COM 842587107   108,904 1,344 SH   DFND 9 1,344 0 0
SOUTHERN COPPER CORP COM 84265V105   18,857 974 SH   DFND 1 974 0 0
SOUTHERN COPPER CORP COM 84265V105   213 11 SH   DFND 1,3 0 0 11
SOUTHERN COPPER CORP COM 84265V105   12,584 650 SH   DFND 1,7 650 0 0
SOUTHERN COPPER CORP COM 84265V105   168,432 8,700 SH   DFND 13 8,700 0 0
SOUTHERN COPPER CORP COM 84265V105   38,817 2,005 SH   DFND 14 2,005 0 0
SOUTHERN COPPER CORP COM 84265V105   5,000 264 SH   DFND 3 264 0 0
SOUTHERN COPPER CORP COM 84265V105   5,111 264 SH   DFND 3,7 0 0 264
SOUTHERN COPPER CORP COM 84265V105   408,554 21,103 SH   DFND 7 20,821 0 282
SOUTHERN COPPER CORP COM 84265V105   321,647 16,614 SH   DFND 7,9 16,302 0 312
SOUTHSTATE BK CORP COM 84472E102   93,722 4,841 SH   DFND 9 4,833 0 8
SOUTHSTATE BK CORP COM 84472E102   128,498 1,842 SH   DFND 1 1,787 0 55
SOUTHSTATE BK CORP COM 84472E102   43,530 624 SH   DFND 1,3 500 0 124
SOUTHSTATE BK CORP COM 84472E102   35,000 500 SH   DFND 1,3 500 0 0
SOUTHSTATE BK CORP COM 84472E102   18,068 259 SH   DFND 1,7 259 0 0
SOUTHSTATE BK CORP COM 84472E102   268,576 3,850 SH   DFND 13 3,850 0 0
SOUTHSTATE BK CORP COM 84472E102   65,226 935 SH   DFND 14 935 0 0
SOUTHWEST AIRLS CO COM 844741108   19,000 268 SH   DFND 3 268 0 0
SOUTHWEST AIRLS CO COM 844741108   18,696 268 SH   DFND 3,7 0 0 268
SOUTHWEST AIRLS CO COM 844741108   458,672 6,575 SH   DFND 7 5,646 0 929
SOUTHWEST AIRLS CO COM 844741108   142,729 2,046 SH   DFND 7,9 1,940 0 106
SOUTHWEST AIRLS CO COM 844741108   192,677 2,762 SH   DFND 9 2,720 0 42
SOUTHWEST AIRLS CO COM 844741108   830,664 2,135 SH   DFND 1 2,120 0 15
SOUTHWEST AIRLS CO COM 844741108   53,692 138 SH   DFND 1,3 136 0 2
SOUTHWEST AIRLS CO COM 844741108   47,000 120 SH   DFND 1,3 120 0 0
SOUTHWEST AIRLS CO COM 844741108   116,721 300 SH   DFND 1,9 300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   416,305 1,070 SH   DFND 13 1,070 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   93,377 240 SH   DFND 14 240 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   61,000 156 SH   DFND 3 156 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   54,470 140 SH   DFND 3,7 78 0 62
SOUTHWEST GAS HLDGS INC COM 844895102   1,075,389 2,764 SH   DFND 7 2,578 0 186
SOUTHWEST GAS HLDGS INC COM 844895102   276,240 710 SH   DFND 7,9 686 0 24
SOUTHWEST GAS HLDGS INC COM 844895102   1,977,643 5,083 SH   DFND 9 4,427 0 656
SPIRE INC COM 84857L101   23,091 612 SH   DFND 1 612 0 0
SPIRE INC COM 84857L101   10,263 272 SH   DFND 1,3 272 0 0
SPIRE INC COM 84857L101   34,523 915 SH   DFND 14 915 0 0
SPIRE INC COM 84857L101   26,000 700 SH   DFND 3 700 0 0
SPIRE INC COM 84857L101   16,148 428 SH   DFND 3,7 428 0 0
SPIRE INC COM 84857L101   584,098 15,481 SH   DFND 7 15,481 0 0
SPIRE INC COM 84857L101   4,716 125 SH   DFND 7,9 125 0 0
SPIRE INC COM 84857L101   98,513 2,611 SH   DFND 9 2,611 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   14,863 137 SH   DFND 1 131 0 6
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   17,141 158 SH   DFND 1,3 155 0 3
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   13,000 120 SH   DFND 1,3 120 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   124,764 1,150 SH   DFND 13 1,150 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,580 245 SH   DFND 14 245 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,000 35 SH   DFND 3 35 0 0
SPROUTS FMRS MKT INC COM 85208M102   434 4 SH   DFND 3,7 0 0 4
SPROUTS FMRS MKT INC COM 85208M102   376,243 3,468 SH   DFND 7 3,350 0 118
SPROUTS FMRS MKT INC COM 85208M102   22,132 204 SH   DFND 7,9 204 0 0
SPROUTS FMRS MKT INC COM 85208M102   76,051 701 SH   DFND 9 701 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,361 56 SH   DFND 1 56 0 0
SPROUTS FMRS MKT INC COM 85208M102   23,828 397 SH   DFND 1,3 397 0 0
SPROUTS FMRS MKT INC COM 85208M102   24,000 397 SH   DFND 1,3 397 0 0
SPROUTS FMRS MKT INC COM 85208M102   168,056 2,800 SH   DFND 13 2,800 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   40,514 675 SH   DFND 14 675 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   3,000 50 SH   DFND 3 50 0 0
BLOCK INC CL A 852234103   3,001 50 SH   DFND 3,7 0 0 50
BLOCK INC CL A 852234103   229,817 3,829 SH   DFND 7 3,812 0 17
BLOCK INC CL A 852234103   10,383 173 SH   DFND 7,9 46 0 127
BLOCK INC CL A 852234103   72,744 1,212 SH   DFND 9 976 0 236
BLOCK INC CL A 852234103   41,842 94 SH   DFND 1 66 0 28
BLOCK INC CL A 852234103   265,743 597 SH   DFND 1,3 595 0 2
BLOCK INC CL A 852234103   65,000 145 SH   DFND 1,3 145 0 0
BLOCK INC CL A 852234103   178,052 400 SH   DFND 1,7 0 0 400
BLOCK INC CL A 852234103   445,130 1,000 SH   DFND 13 1,000 0 0
BLOCK INC CL A 852234103   100,154 225 SH   DFND 14 225 0 0
BLOCK INC CL A 852234103   152,680 343 SH   DFND 14 343 0 0
BLOCK INC CL A 852234103   219,000 491 SH   DFND 3 491 0 0
STAG INDL INC COM 85254J102   18,250 41 SH   DFND 3,7 0 0 41
STAG INDL INC COM 85254J102   1,688,823 3,794 SH   DFND 7 3,606 0 188
STAG INDL INC COM 85254J102   100,599 226 SH   DFND 7,9 182 0 44
STAG INDL INC COM 85254J102   4,899,991 11,008 SH   DFND 9 1,318 0 9,690
STAG INDL INC COM 85254J102   182,503 410 SH   OTR 13 410 0 0
STAG INDL INC COM 85254J102   1,237,202 6,868 SH   DFND 1 640 0 6,228
STAG INDL INC COM 85254J102   193,651 1,075 SH   DFND 1,3 1,003 0 72
STAG INDL INC COM 85254J102   66,000 365 SH   DFND 1,3 365 0 0
STANLEY BLACK & DECKER INC COM 854502101   560,235 3,110 SH   DFND 13 3,110 0 0
STANLEY BLACK & DECKER INC COM 854502101   123,396 685 SH   DFND 14 685 0 0
STANLEY BLACK & DECKER INC COM 854502101   200,000 1,112 SH   DFND 3 1,112 0 0
STANLEY BLACK & DECKER INC COM 854502101   85,386 474 SH   DFND 3,7 306 0 168
STANLEY BLACK & DECKER INC COM 854502101   1,042,470 5,787 SH   DFND 7 4,581 0 1,206
STANLEY BLACK & DECKER INC COM 854502101   19,275 107 SH   DFND 7,9 107 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,406,490 13,359 SH   DFND 9 7,617 0 5,742
STAR HLDGS SHS BEN INT 85512G106   84,563 496 SH   DFND 1 496 0 0
STARBUCKS CORP COM 855244109   37,508 220 SH   DFND 1,3 220 0 0
STARBUCKS CORP COM 855244109   127,186 746 SH   DFND 14 746 0 0
STARBUCKS CORP COM 855244109   96,000 564 SH   DFND 3 564 0 0
STARBUCKS CORP COM 855244109   58,649 344 SH   DFND 3,7 344 0 0
STARBUCKS CORP COM 855244109   2,436,473 14,291 SH   DFND 7 14,291 0 0
STARBUCKS CORP COM 855244109   17,560 103 SH   DFND 7,9 103 0 0
STARBUCKS CORP COM 855244109   5,258,253 30,842 SH   DFND 9 30,842 0 0
STARBUCKS CORP COM 855244109   647,579 8,813 SH   DFND 1 8,813 0 0
STARBUCKS CORP COM 855244109   31,082 423 SH   DFND 1,3 423 0 0
STARBUCKS CORP COM 855244109   105,003 1,429 SH   DFND 14 1,429 0 0
STARBUCKS CORP COM 855244109   79,000 1,079 SH   DFND 3 1,079 0 0
STARBUCKS CORP COM 855244109   48,203 656 SH   DFND 3,7 656 0 0
STARBUCKS CORP COM 855244109   3,847,266 52,358 SH   DFND 7 52,328 0 30
STARBUCKS CORP COM 855244109   345,136 4,697 SH   DFND 7,9 3,475 0 1,222
STARBUCKS CORP COM 855244109   9,733,381 132,463 SH   DFND 9 119,259 0 13,204
STARBUCKS CORP COM 855244109   26,453 119 SH   DFND 1 66 0 53
STARBUCKS CORP COM 855244109   20,228 91 SH   DFND 1,3 90 0 1
STARBUCKS CORP COM 855244109   20,000 90 SH   DFND 1,3 90 0 0
STARBUCKS CORP COM 855244109   157,381 708 SH   DFND 13 708 0 0
STARBUCKS CORP COM 855244109   28,898 130 SH   DFND 14 130 0 0
STARWOOD PPTY TR INC COM 85571B105   15,000 69 SH   DFND 3 69 0 0
STARWOOD PPTY TR INC COM 85571B105   15,783 71 SH   DFND 3,7 0 0 71
STARWOOD PPTY TR INC COM 85571B105   440,579 1,982 SH   DFND 7 1,799 0 183
STARWOOD PPTY TR INC COM 85571B105   169,163 761 SH   DFND 7,9 686 0 75
STARWOOD PPTY TR INC COM 85571B105   85,359 384 SH   DFND 9 381 0 3
STARWOOD PPTY TR INC COM 85571B105   5,124 95 SH   DFND 1 89 0 6
STARWOOD PPTY TR INC COM 85571B105   0 8 SH   DFND 3 8 0 0
STARWOOD PPTY TR INC COM 85571B105   971 18 SH   DFND 3,7 0 0 18
STATE STR CORP COM 857477103   175,521 3,254 SH   DFND 7 3,168 0 86
STATE STR CORP COM 857477103   32,364 600 SH   DFND 7,9 600 0 0
STATE STR CORP COM 857477103   66,616 1,235 SH   DFND 9 1,235 0 0
STATE STR CORP COM 857477103   8,622 167 SH   DFND 1 167 0 0
STATE STR CORP COM 857477103   78,116 1,513 SH   DFND 1,3 1,513 0 0
STATE STR CORP COM 857477103   49,049 950 SH   DFND 13 950 0 0
STATE STR CORP COM 857477103   9,810 190 SH   DFND 14 190 0 0
STATE STR CORP COM 857477103   286,000 5,536 SH   DFND 3 5,536 0 0
STATE STR CORP COM 857477103   207,707 4,023 SH   DFND 3,7 4,023 0 0
STEEL DYNAMICS INC COM 858119100   917,413 17,769 SH   DFND 7 17,769 0 0
STEEL DYNAMICS INC COM 858119100   32,475 629 SH   DFND 7,9 629 0 0
STEEL DYNAMICS INC COM 858119100   813,276 15,752 SH   DFND 9 15,393 0 359
STEEL DYNAMICS INC COM 858119100   28,900 151 SH   DFND 1 88 0 63
STEEL DYNAMICS INC COM 858119100   10,526 55 SH   DFND 1,3 55 0 0
STEEL DYNAMICS INC COM 858119100   11,000 55 SH   DFND 1,3 55 0 0
STEEL DYNAMICS INC COM 858119100   74,642 390 SH   DFND 13 390 0 0
STEEL DYNAMICS INC COM 858119100   18,182 95 SH   DFND 14 95 0 0
STEEL DYNAMICS INC COM 858119100   383 2 SH   DFND 3,7 0 0 2
STERLING INFRASTRUCTURE INC COM 859241101   210,912 1,102 SH   DFND 7 1,098 0 4
STERLING INFRASTRUCTURE INC COM 859241101   11,483 60 SH   DFND 7,9 0 0 60
STERLING INFRASTRUCTURE INC COM 859241101   33,685 176 SH   DFND 9 176 0 0
STERLING INFRASTRUCTURE INC COM 859241101   946 10 SH   DFND 1 0 0 10
STERLING INFRASTRUCTURE INC COM 859241101   1,798 19 SH   DFND 1,7 19 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,000 8 SH   DFND 3 8 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,514 16 SH   DFND 3,7 0 0 16
STIFEL FINL CORP COM 860630102   41,822 442 SH   DFND 7 336 0 106
STIFEL FINL CORP COM 860630102   171,546 1,813 SH   DFND 7,9 1,813 0 0
STIFEL FINL CORP COM 860630102   115,436 1,220 SH   DFND 9 9 0 1,211
STIFEL FINL CORP COM 860630102   498,174 5,265 SH   OTR 13 5,265 0 0
STIFEL FINL CORP COM 860630102   592,094 1,133 SH   DFND 1 1,001 0 132
STIFEL FINL CORP COM 860630102   177,158 339 SH   DFND 1,3 43 0 296
STIFEL FINL CORP COM 860630102   1,535,892 2,939 SH   DFND 13 2,939 0 0
STIFEL FINL CORP COM 860630102   324,528 621 SH   DFND 14 621 0 0
STIFEL FINL CORP COM 860630102   400,000 765 SH   DFND 3 765 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   377,833 723 SH   DFND 3,7 596 0 127
STMICROELECTRONICS N V NY REGISTRY 861012102   12,661,311 24,228 SH   DFND 7 21,605 0 2,623
STMICROELECTRONICS N V NY REGISTRY 861012102   405,007 775 SH   DFND 7,9 660 0 115
STMICROELECTRONICS N V NY REGISTRY 861012102   3,431,849 6,567 SH   DFND 9 5,738 0 829
STMICROELECTRONICS N V NY REGISTRY 861012102   444,202 850 SH   OTR 13 850 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,124 42 SH   DFND 1 42 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   22,051 114 SH   DFND 1,3 114 0 0
STRATEGIC ED INC COM 86272C103   16,000 85 SH   DFND 1,3 85 0 0
STRATEGIC ED INC COM 86272C103   203,102 1,050 SH   DFND 13 1,050 0 0
STRATEGIC ED INC COM 86272C103   41,587 215 SH   DFND 14 215 0 0
STRATEGIC ED INC COM 86272C103   16,000 81 SH   DFND 3 81 0 0
STRATEGIC ED INC COM 86272C103   10,832 56 SH   DFND 3,7 0 0 56
STRYKER CORPORATION COM 863667101   342,951 1,773 SH   DFND 7 1,764 0 9
STRYKER CORPORATION COM 863667101   30,175 156 SH   DFND 7,9 126 0 30
STRYKER CORPORATION COM 863667101   54,547 282 SH   DFND 9 282 0 0
STRYKER CORPORATION COM 863667101   3,609 44 SH   DFND 1 44 0 0
STRYKER CORPORATION COM 863667101   328 4 SH   DFND 1,3 0 0 4
STRYKER CORPORATION COM 863667101   85,301 1,040 SH   DFND 13 1,040 0 0
STRYKER CORPORATION COM 863667101   20,095 245 SH   DFND 14 245 0 0
STRYKER CORPORATION COM 863667101   146,488 1,786 SH   DFND 7 855 0 931
STRYKER CORPORATION COM 863667101   97,194 1,185 SH   DFND 7,9 1,185 0 0
STRYKER CORPORATION COM 863667101   9,760 119 SH   DFND 9 119 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   459 10 SH   DFND 1 0 0 10
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,468 32 SH   DFND 1,7 32 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,000 12 SH   DFND 3 12 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,147 25 SH   DFND 3,7 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,706 495 SH   DFND 7 375 0 120
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   89,722 1,956 SH   DFND 7,9 1,956 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   138 3 SH   DFND 9 3 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   279,211 6,087 SH   OTR 13 6,087 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   43,288,282 63,480 SH   DFND 1 63,065 0 415
SUMMIT HOTEL PPTYS INC COM 866082100   1,364 2 SH   DFND 1,3 2 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   103,652 152 SH   DFND 1,7 152 0 0
SUN CMNTYS INC COM 866674104   11,945,000 17,516 SH   DFND 3 17,516 0 0
SUN CMNTYS INC COM 866674104   11,943,147 17,514 SH   DFND 3,7,9 17,514 0 0
SUN CMNTYS INC COM 866674104   159,574,735 234,008 SH   DFND 7 233,967 0 41
SUN CMNTYS INC COM 866674104   9,355,260 13,719 SH   DFND 7,9 13,719 0 0
SUN CMNTYS INC COM 866674104   120,455,031 176,641 SH   DFND 9 155,111 0 21,530
SUN CMNTYS INC COM 866674104   3,421,344 8,633 SH   DFND 1 7,337 0 1,296
SUN CMNTYS INC COM 866674104   5,948,217 15,009 SH   DFND 1,3 15,009 0 0
SUN CMNTYS INC COM 866674104   5,948,000 15,009 SH   DFND 1,3 15,009 0 0
SUN CMNTYS INC COM 866674104   108,985 275 SH   DFND 1,7 275 0 0
SUN CMNTYS INC COM 866674104   5,945 15 SH   DFND 1,9 15 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,440,657 56,624 SH   DFND 7 56,624 0 0
SUN LIFE FINANCIAL INC. COM 866796105   789,450 1,992 SH   DFND 7,9 1,992 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,436,404 8,671 SH   DFND 9 8,468 0 203
SUNCOR ENERGY INC NEW COM 867224107   2,364,279 50,508 SH   DFND 7 50,508 0 0
SUNCOR ENERGY INC NEW COM 867224107   63,384 1,619 SH   DFND 1 1,619 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,011,214 51,372 SH   DFND 7 47,715 0 3,657
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   32,220 823 SH   DFND 7,9 823 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,496,803 217,032 SH   DFND 9 217,032 0 0
SUNRUN INC COM 86771W105   7,413,302 119,300 SH   DFND 13 119,300 0 0
SUNRUN INC COM 86771W105   113,095 1,820 SH   DFND 7 1,820 0 0
SUNRUN INC COM 86771W105   132,420 2,131 SH   DFND 9 2,131 0 0
SUNRUN INC COM 86771W105   135,060 3,000 SH   DFND 1 3,000 0 0
SUNRUN INC COM 86771W105   1,079,000 23,974 SH   DFND 3 23,974 0 0
SUNRUN INC COM 86771W105   1,079,309 23,974 SH   DFND 3,7,9 23,974 0 0
SUNRUN INC COM 86771W105   783,843 17,411 SH   DFND 7 17,411 0 0
SUNRUN INC COM 86771W105   360,565 10,038 SH   DFND 7 10,038 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   316,680 11,310 SH   DFND 1 11,310 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,588 1,021 SH   DFND 1,3 1,021 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   29,000 1,021 SH   DFND 3 1,021 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,138,480 40,660 SH   DFND 7 40,360 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   58,856 2,102 SH   DFND 7,9 2,102 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   416,528 14,876 SH   DFND 9 14,876 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,128,547 25,412 SH   DFND 7 25,412 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,876,076 19,918 SH   DFND 7 19,918 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   915,067 10,059 SH   DFND 7 10,059 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   142,720 1,600 SH   DFND 1 1,600 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   133,800 1,500 SH   DFND 7,9 1,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   446,000 5,000 SH   DFND 9 5,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,042,254 149,135 SH   DFND 1 130,229 0 18,906
SUPER MICRO COMPUTER INC COM NEW 86800U302   25,222 746 SH   DFND 7 746 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,776 230 SH   DFND 7,9 230 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,007,865 37,562 SH   DFND 1 37,562 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,284,000 21,404 SH   DFND 3 21,404 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,283,807 21,404 SH   DFND 3,7 21,404 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,912,125 74,153 SH   DFND 7 74,153 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,371,503 59,347 SH   DFND 1 59,347 0 0
SYMBOTIC INC CLASS A COM 87151X101   389,000 6,853 SH   DFND 3 6,853 0 0
SYMBOTIC INC CLASS A COM 87151X101   389,319 6,853 SH   DFND 3,7 6,853 0 0
SYMBOTIC INC CLASS A COM 87151X101   5,868,814 103,306 SH   DFND 7 103,306 0 0
SYNAPTICS INC COM 87157D109   164,749 2,900 SH   DFND 9 2,900 0 0
SYNAPTICS INC COM 87157D109   1,220,508 12,425 SH   DFND 7,9 12,425 0 0
SYNAPTICS INC COM 87157D109   228,385 2,325 SH   DFND 9 2,325 0 0
SYNAPTICS INC COM 87157D109   414,201 6,391 SH   DFND 9 6,391 0 0
SYNAPTICS INC COM 87157D109   5,502,247 39,539 SH   DFND 1 39,539 0 0
SYNAPTICS INC COM 87157D109   20,039 144 SH   DFND 1,7 144 0 0
SYNAPTICS INC COM 87157D109   6,100,496 43,838 SH   DFND 7 43,838 0 0
SYNOPSYS INC COM 871607107   686,059 4,930 SH   DFND 9 4,930 0 0
SYNOPSYS INC COM 871607107   204,684 2,418 SH   DFND 7 2,418 0 0
SYNOPSYS INC COM 871607107   531,137 6,621 SH   DFND 7 6,621 0 0
SYNOPSYS INC COM 871607107   561,000 4,601 SH   DFND 9 4,601 0 0
SYNOPSYS INC COM 871607107   16,610 190 SH   DFND 1 28 0 162
SYNOPSYS INC COM 871607107   26,313 301 SH   DFND 1,3 295 0 6
SYNOPSYS INC COM 871607107   26,000 295 SH   DFND 1,3 295 0 0
SYNOPSYS INC COM 871607107   179,211 2,050 SH   DFND 13 2,050 0 0
SYNOPSYS INC COM 871607107   40,650 465 SH   DFND 14 465 0 0
SYNOPSYS INC COM 871607107   234,373 2,681 SH   DFND 7 2,493 0 188
SYNOVUS FINL CORP COM NEW 87161C501   14,599 167 SH   DFND 7,9 35 0 132
SYNOVUS FINL CORP COM NEW 87161C501   22,292 255 SH   DFND 9 255 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,421,509 17,524 SH   DFND 1 17,524 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,313,945 4,815 SH   DFND 7 4,815 0 0
SYNOVUS FINL CORP COM NEW 87161C501   435,396 906 SH   DFND 9 906 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,087,825 6,776 SH   DFND 1 6,776 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,431,000 2,372 SH   DFND 3 2,372 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,430,980 2,372 SH   DFND 3,7 2,372 0 0
TD SYNNEX CORPORATION COM 87162W100   5,069,362 8,403 SH   DFND 7 8,378 0 25
TD SYNNEX CORPORATION COM 87162W100   2,585,055 4,285 SH   DFND 7,9 4,285 0 0
TD SYNNEX CORPORATION COM 87162W100   4,293,544 7,117 SH   DFND 9 7,117 0 0
TD SYNNEX CORPORATION COM 87162W100   259,611 2,841 SH   DFND 7 2,841 0 0
TD SYNNEX CORPORATION COM 87162W100   177,094 1,938 SH   DFND 9 1,938 0 0
TD SYNNEX CORPORATION COM 87162W100   52,789 1,100 SH   DFND 1 1,100 0 0
TD SYNNEX CORPORATION COM 87162W100   434,645 9,057 SH   DFND 7 9,057 0 0
TD SYNNEX CORPORATION COM 87162W100   14,404 72 SH   DFND 1 67 0 5
TD SYNNEX CORPORATION COM 87162W100   3,601 18 SH   DFND 1,7 18 0 0
TD SYNNEX CORPORATION COM 87162W100   1,000 6 SH   DFND 3 6 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,401 12 SH   DFND 3,7 0 0 12
SYNCHRONY FINANCIAL COM 87165B103   157,047 785 SH   DFND 7 715 0 70
SYNCHRONY FINANCIAL COM 87165B103   7,802 39 SH   DFND 7,9 39 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,423,026 37,104 SH   DFND 9 37,104 0 0
SYNCHRONY FINANCIAL COM 87165B103   126,180 18,000 SH   DFND 7 18,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,504 185 SH   DFND 1 185 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,875 99 SH   DFND 1,7 99 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,000 29 SH   DFND 3 29 0 0
SYSCO CORP COM 871829107   1,042 55 SH   DFND 3,7 0 0 55
SYSCO CORP COM 871829107   186,389 9,841 SH   DFND 7 9,450 0 391
SYSCO CORP COM 871829107   519,884 27,449 SH   DFND 7,9 27,449 0 0
SYSCO CORP COM 871829107   42,653 2,252 SH   DFND 9 2,252 0 0
SYSCO CORP COM 871829107   398,952 21,064 SH   OTR 13 21,064 0 0
SYSCO CORP COM 871829107   1,848 135 SH   DFND 1,7 135 0 0
SYSCO CORP COM 871829107   10,076 736 SH   DFND 7 736 0 0
SYSCO CORP COM 871829107   890 65 SH   DFND 7,9 65 0 0
SYSCO CORP COM 871829107   328,601 24,003 SH   DFND 9 24,003 0 0
TJX COS INC NEW COM 872540109   55,061 4,022 SH   OTR 13 4,022 0 0
TJX COS INC NEW COM 872540109   4,898 15 SH   DFND 1 15 0 0
TJX COS INC NEW COM 872540109   83,263 255 SH   DFND 1,3 255 0 0
TJX COS INC NEW COM 872540109   15,000 45 SH   DFND 1,3 45 0 0
TJX COS INC NEW COM 872540109   78,365 240 SH   DFND 13 240 0 0
TJX COS INC NEW COM 872540109   17,959 55 SH   DFND 14 55 0 0
TJX COS INC NEW COM 872540109   246,000 754 SH   DFND 3 754 0 0
TJX COS INC NEW COM 872540109   177,627 544 SH   DFND 3,7 542 0 2
TJX COS INC NEW COM 872540109   556,390 1,704 SH   DFND 7 1,646 0 58
TJX COS INC NEW COM 872540109   191,667 587 SH   DFND 7,9 569 0 18
TJX COS INC NEW COM 872540109   526,350 1,612 SH   DFND 9 1,566 0 46
TJX COS INC NEW COM 872540109   0 6 SH   DFND 3 6 0 0
TJX COS INC NEW COM 872540109   772 13 SH   DFND 3,7 0 0 13
TKO GROUP HOLDINGS INC CL A 87256C101   28,854 486 SH   DFND 7 442 0 44
TKO GROUP HOLDINGS INC CL A 87256C101   178 3 SH   DFND 7,9 3 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   200,018 3,369 SH   OTR 13 3,369 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,658,602 6,261 SH   DFND 1 5,975 0 286
TKO GROUP HOLDINGS INC CL A 87256C101   882,415 3,331 SH   DFND 1,3 2,751 0 580
TKO GROUP HOLDINGS INC CL A 87256C101   403,000 1,520 SH   DFND 1,3 1,520 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   29,935 113 SH   DFND 1,3,7 113 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,364,587 8,926 SH   DFND 13 8,926 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   527,966 1,993 SH   DFND 14 1,993 0 0
T-MOBILE US INC COM 872590104   297,000 1,123 SH   DFND 3 1,123 0 0
T-MOBILE US INC COM 872590104   55,101 208 SH   DFND 3,14 208 0 0
T-MOBILE US INC COM 872590104   4,155,643 15,687 SH   DFND 3,7 15,322 0 365
T-MOBILE US INC COM 872590104   2,564,859 9,682 SH   DFND 3,7,9 9,682 0 0
T-MOBILE US INC COM 872590104   1,388,658 5,242 SH   DFND 3,9 5,217 0 25
T-MOBILE US INC COM 872590104   12,868,003 48,575 SH   DFND 7 45,324 0 3,251
T-MOBILE US INC COM 872590104   1,337,796 5,050 SH   DFND 7,9 4,799 0 251
T-MOBILE US INC COM 872590104   9,860,745 37,223 SH   DFND 9 35,484 0 1,739
T-MOBILE US INC COM 872590104   3,900 110 SH   DFND 1 58 0 52
T-MOBILE US INC COM 872590104   16,378 462 SH   DFND 1,3 300 0 162
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   11,000 300 SH   DFND 1,3 300 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   95,715 2,700 SH   DFND 13 2,700 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   21,093 595 SH   DFND 14 595 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2,000 54 SH   DFND 3 54 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,914 54 SH   DFND 3,7 0 0 54
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   113,653 3,206 SH   DFND 7 2,233 0 973
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   14,783 417 SH   DFND 7,9 275 0 142
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   17,122 483 SH   DFND 9 458 0 25
TXO PARTNERS LP COM UNIT 87313P103   15,192 64 SH   DFND 1 48 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   244,027 1,028 SH   DFND 1,3 1,026 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   236,000 996 SH   DFND 1,3 996 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   303,134 1,277 SH   DFND 13 1,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,057 253 SH   DFND 14 253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,000 78 SH   DFND 3 78 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,394 48 SH   DFND 3,7 0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   513,928 2,165 SH   DFND 7 2,037 0 128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,682 45 SH   DFND 7,9 45 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   186,106 784 SH   DFND 9 784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,180,776 24,366 SH   DFND 1 24,245 0 121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,246,848 46,365 SH   DFND 1,3 46,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,000 3,295 SH   DFND 1,3 3,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,169 767 SH   DFND 1,3,7 767 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   94,255 1,945 SH   DFND 1,7 1,945 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,388,379 28,650 SH   DFND 13 28,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,936 1,340 SH   DFND 14 1,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,365,000 28,176 SH   DFND 3 27,213 963 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   65,954 1,361 SH   DFND 3,14 1,361 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,817,284 120,043 SH   DFND 3,7 120,043 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   163,746 3,379 SH   DFND 3,7,9 3,379 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,204,445 45,490 SH   DFND 3,9 45,351 0 139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,430,241 70,785 SH   DFND 7 69,781 0 1,004
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,056,380 21,799 SH   DFND 7,9 21,799 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,354,166 27,944 SH   DFND 9 27,849 0 95
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,655 71 SH   DFND 1 65 0 6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,553 37 SH   DFND 1,7 37 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,000 9 SH   DFND 3 9 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,701 18 SH   DFND 3,7 0 0 18
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   109,701 731 SH   DFND 7 682 0 49
TALEN ENERGY CORP COM 87422Q109   182,935 1,219 SH   DFND 7,9 1,219 0 0
TALEN ENERGY CORP COM 87422Q109   38,568 257 SH   DFND 9 257 0 0
TALEN ENERGY CORP COM 87422Q109   68,015 280 SH   DFND 1 168 0 112
TALEN ENERGY CORP COM 87422Q109   971,397 3,999 SH   DFND 1,3 3,235 0 764
TALEN ENERGY CORP COM 87422Q109   29,149 120 SH   DFND 1,7 120 0 0
TALEN ENERGY CORP COM 87422Q109   621,000 2,555 SH   DFND 3 2,555 0 0
TALEN ENERGY CORP COM 87422Q109   52,469 216 SH   DFND 3,7 0 0 216
TALEN ENERGY CORP COM 87422Q109   3,583,651 14,753 SH   DFND 7 14,677 0 76
TALEN ENERGY CORP COM 87422Q109   1,036,011 4,265 SH   DFND 7,9 3,663 0 602
TANGER INC COM 875465106   3,686,402 15,176 SH   DFND 9 15,109 0 67
TANGER INC COM 875465106   8,350 388 SH   DFND 1 372 0 16
TANGER INC COM 875465106   11,190 520 SH   DFND 1,3 520 0 0
TANGER INC COM 875465106   3,000 140 SH   DFND 1,3 140 0 0
TANGER INC COM 875465106   20,767 965 SH   DFND 13 965 0 0
TANGER INC COM 875465106   4,304 200 SH   DFND 14 200 0 0
TANGER INC COM 875465106   10,000 447 SH   DFND 3 447 0 0
TAPESTRY INC COM 876030107   1,463 68 SH   DFND 3,7 0 0 68
TAPESTRY INC COM 876030107   243,908 11,334 SH   DFND 7 10,224 0 1,110
TAPESTRY INC COM 876030107   22,402 1,041 SH   DFND 7,9 1,041 0 0
TAPESTRY INC COM 876030107   154,126 7,162 SH   DFND 9 6,728 0 434
TAPESTRY INC COM 876030107   2,419 32 SH   DFND 1 32 0 0
TAPESTRY INC COM 876030107   7,105 94 SH   DFND 1,3 90 0 4
TAPESTRY INC COM 876030107   7,000 90 SH   DFND 1,3 90 0 0
TAPESTRY INC COM 876030107   80,871 1,070 SH   DFND 13 1,070 0 0
TAPESTRY INC COM 876030107   19,273 255 SH   DFND 14 255 0 0
TAPESTRY INC COM 876030107   4,000 56 SH   DFND 3 56 0 0
TARGET CORP COM 87612E106   4,459 59 SH   DFND 3,7 0 0 59
TARGET CORP COM 87612E106   433,602 5,737 SH   DFND 7 5,737 0 0
TARGET CORP COM 87612E106   8,767 116 SH   DFND 7,9 116 0 0
TARGET CORP COM 87612E106   45,953 608 SH   DFND 9 608 0 0
TARGET CORP COM 87612E106   808,782 21,073 SH   DFND 1 21,063 0 10
TARGET CORP COM 87612E106   90,385 2,355 SH   DFND 1,3 1,892 0 463
TARGET CORP COM 87612E106   73,000 1,892 SH   DFND 1,3 1,892 0 0
TARGET CORP COM 87612E106   546,378 14,236 SH   DFND 13 14,236 0 0
TARGET CORP COM 87612E106   122,432 3,190 SH   DFND 14 3,190 0 0
TARGET CORP COM 87612E106   12,857 335 SH   DFND 14 335 0 0
TARGET CORP COM 87612E106   50,000 1,305 SH   DFND 3 1,305 0 0
TARGET CORP COM 87612E106   50,546 1,317 SH   DFND 3,7 699 0 618
TARGET CORP COM 87612E106   1,226,395 31,954 SH   DFND 7 30,000 0 1,954
TARGET CORP COM 87612E106   179,273 4,671 SH   DFND 7,9 4,671 0 0
TARGET CORP COM 87612E106   3,474,196 90,521 SH   DFND 9 87,268 0 3,253
TARGET CORP COM 87612E106   10,132 230 SH   DFND 1 219 0 11
TARGET CORP COM 87612E106   7,709 175 SH   DFND 1,3 0 0 175
TARGET CORP COM 87612E106   1,000 13 SH   DFND 3 13 0 0
TARGET CORP COM 87612E106   1,277 29 SH   DFND 3,7 0 0 29
TARGET CORP COM 87612E106   243,685 5,532 SH   DFND 7 5,188 0 344
TARGET CORP COM 87612E106   89,289 2,027 SH   DFND 7,9 2,027 0 0
TARGA RES CORP COM 87612G101   88,761 2,015 SH   DFND 9 2,015 0 0
TARGA RES CORP COM 87612G101   1,111,499 11,125 SH   DFND 1 10,916 0 209
TARGA RES CORP COM 87612G101   557,698 5,582 SH   DFND 1,3 5,556 0 26
TARGA RES CORP COM 87612G101   1,629,033 16,305 SH   DFND 13 16,305 0 0
TARGA RES CORP COM 87612G101   360,176 3,605 SH   DFND 14 3,605 0 0
TARGA RES CORP COM 87612G101   305,325 3,056 SH   DFND 14 3,056 0 0
TARGA RES CORP COM 87612G101   715,000 7,158 SH   DFND 3 7,158 0 0
TARGA RES CORP COM 87612G101   161,155 1,613 SH   DFND 3,7 1,027 0 586
TARGA RES CORP COM 87612G101   6,411,425 64,172 SH   DFND 7 62,998 0 1,174
TARGA RES CORP COM 87612G101   1,595,962 15,974 SH   DFND 7,9 10,320 0 5,654
TARSUS PHARMACEUTICALS INC COM 87650L103   9,127,678 91,359 SH   DFND 9 88,400 0 2,959
TARSUS PHARMACEUTICALS INC COM 87650L103   745,192 27,692 SH   DFND 7 27,692 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   415,507 13,818 SH   DFND 7 13,818 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,284,000 83,273 SH   DFND 3 83,273 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,284,178 83,273 SH   DFND 3,7 83,273 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   209,538 7,639 SH   DFND 7 7,639 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   111,503 4,065 SH   DFND 7,9 4,065 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,456,180 126,000 SH   DFND 9 126,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   21,859,296 1,046,400 SH   DFND 13 1,046,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   460 22 SH   DFND 7 22 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,300 107 SH   DFND 1 107 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,087 501 SH   DFND 7 501 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   132,459 10,902 SH   DFND 7,9 10,902 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,994 137 SH   DFND 1 137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,918 50 SH   DFND 1,3 50 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,000 50 SH   DFND 1,3 50 0 0
TC ENERGY CORP COM 87807B107   28,883 495 SH   DFND 13 495 0 0
TC ENERGY CORP COM 87807B107   9,628 165 SH   DFND 14 165 0 0
TC ENERGY CORP COM 87807B107   154,861 2,654 SH   DFND 7 2,654 0 0
TEGNA INC COM 87901J105   1,459 25 SH   DFND 7,9 25 0 0
TEGNA INC COM 87901J105   9,978 171 SH   DFND 9 171 0 0
TEGNA INC COM 87901J105   622 156 SH   DFND 1 156 0 0
TEGNA INC COM 87901J105   567 142 SH   DFND 7 142 0 0
TEGNA INC COM 87901J105   45,845 11,490 SH   DFND 7,9 11,490 0 0
TEGNA INC COM 87901J105   56,896 446 SH   DFND 1 443 0 3
TEGNA INC COM 87901J105   443,688 3,478 SH   DFND 1,3 3,478 0 0
TEGNA INC COM 87901J105   29,596 232 SH   DFND 1,7 232 0 0
TELADOC HEALTH INC COM 87918A105   501,095 3,928 SH   DFND 13 3,928 0 0
TELADOC HEALTH INC COM 87918A105   459,000 3,598 SH   DFND 3 3,598 0 0
TELADOC HEALTH INC COM 87918A105   15,308 120 SH   DFND 3,7 4 0 116
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   2,880,786 22,582 SH   DFND 7 22,101 0 481
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,235,260 9,683 SH   DFND 7,9 9,683 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,643,633 20,723 SH   DFND 9 20,552 0 171
TELEDYNE TECHNOLOGIES INC COM 879360105   8,890 2 SH   DFND 1 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,334 3 SH   DFND 1,3 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,000 3 SH   DFND 3 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   306,693 69 SH   DFND 7 67 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   26,669 6 SH   DFND 7,9 3 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105   88,896 20 SH   DFND 9 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,350 105 SH   DFND 1,3 105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,000 105 SH   DFND 1,3 105 0 0
TELEFLEX INCORPORATED COM 879369106   58,002 1,400 SH   DFND 13 1,400 0 0
TELEFLEX INCORPORATED COM 879369106   4,350 105 SH   DFND 14 105 0 0
TELEFLEX INCORPORATED COM 879369106   169,573 4,093 SH   DFND 7 4,093 0 0
TELEFLEX INCORPORATED COM 879369106   177,279 4,279 SH   DFND 9 4,279 0 0
TELEFLEX INCORPORATED COM 879369106   487,603 10,752 SH   DFND 1 10,752 0 0
TELEFLEX INCORPORATED COM 879369106   143,760 3,170 SH   DFND 7 3,170 0 0
TELEFLEX INCORPORATED COM 879369106   1,016,881 6,569 SH   DFND 1 2,885 0 3,684
TELEFLEX INCORPORATED COM 879369106   2,774,171 17,921 SH   DFND 7 17,921 0 0
TELEFLEX INCORPORATED COM 879369106   150,620 973 SH   DFND 7,9 973 0 0
TELUS CORPORATION COM 87971M103   868,273 5,609 SH   DFND 9 5,609 0 0
TELUS CORPORATION COM 87971M103   271,569 3,496 SH   DFND 1 35 0 3,461
SOMNIGROUP INTERNATIONAL INC COM 88023U101   168,000 2,160 SH   DFND 3 2,160 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   167,789 2,160 SH   DFND 3,7 2,160 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   279,337 3,596 SH   DFND 7 3,596 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   15,536 200 SH   DFND 7,9 200 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,061,420 13,664 SH   DFND 9 13,664 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   179,115 1,500 SH   DFND 1 1,500 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   318,000 2,660 SH   DFND 3 2,660 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   317,631 2,660 SH   DFND 3,7 2,660 0 0
10X GENOMICS INC CL A COM 88025U109   1,966,683 16,470 SH   DFND 7 16,470 0 0
10X GENOMICS INC CL A COM 88025U109   247,179 2,070 SH   DFND 9 2,070 0 0
10X GENOMICS INC CL A COM 88025U109   126,440 2,828 SH   DFND 1 1,794 0 1,034
10X GENOMICS INC CL A COM 88025U109   197,000 4,400 SH   DFND 3 4,400 0 0
10X GENOMICS INC CL A COM 88025U109   196,724 4,400 SH   DFND 3,7 4,400 0 0
10X GENOMICS INC CL A COM 88025U109   1,268,423 28,370 SH   DFND 7 28,370 0 0
10X GENOMICS INC CL A COM 88025U109   655,002 14,650 SH   DFND 9 13,622 0 1,028
TENET HEALTHCARE CORP COM NEW 88033G407   754,347 13,773 SH   DFND 1 13,773 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   626,000 11,431 SH   DFND 3 11,431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   626,076 11,431 SH   DFND 3,7 11,431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,886,114 34,437 SH   DFND 7 34,437 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   813,444 14,852 SH   DFND 9 14,852 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   233,611 1,506 SH   DFND 1 0 0 1,506
TENET HEALTHCARE CORP COM NEW 88033G407   418,000 2,695 SH   DFND 3 2,695 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   418,048 2,695 SH   DFND 3,7 2,695 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,781,398 11,484 SH   DFND 7 11,484 0 0
TERADYNE INC COM 880770102   199,950 1,289 SH   DFND 9 1,289 0 0
TERADYNE INC COM 880770102   1,122,390 7,796 SH   DFND 1 5,268 0 2,528
TERADYNE INC COM 880770102   1,373,000 9,540 SH   DFND 3 9,540 0 0
TERADYNE INC COM 880770102   1,373,474 9,540 SH   DFND 3,7 9,540 0 0
TERADYNE INC COM 880770102   10,880,821 75,577 SH   DFND 7 74,370 0 1,207
TERADYNE INC COM 880770102   4,268,423 29,648 SH   DFND 9 29,648 0 0
TERADYNE INC COM 880770102   123,017 1,045 SH   DFND 1 0 0 1,045
TERADYNE INC COM 880770102   444,000 3,772 SH   DFND 3 3,772 0 0
TERADYNE INC COM 880770102   444,040 3,772 SH   DFND 3,7 3,772 0 0
TEREX CORP NEW COM 880779103   1,982,405 16,840 SH   DFND 7 16,840 0 0
TEREX CORP NEW COM 880779103   5,297 45 SH   DFND 9 45 0 0
TEREX CORP NEW COM 880779103   651,531 16,147 SH   DFND 1 14,149 0 1,998
TEREX CORP NEW COM 880779103   198,926 4,930 SH   DFND 1,3 4,930 0 0
TEREX CORP NEW COM 880779103   28,971 718 SH   DFND 1,7 718 0 0
TEREX CORP NEW COM 880779103   199,000 4,930 SH   DFND 3 4,930 0 0
TEREX CORP NEW COM 880779103   1,004,352 24,891 SH   DFND 7 24,891 0 0
TERAWULF INC COM 88080T104   5,326 132 SH   DFND 7,9 132 0 0
TERAWULF INC COM 88080T104   642,937 15,934 SH   DFND 9 15,934 0 0
TERAWULF INC COM 88080T104   617,980 14,476 SH   DFND 1 10,422 0 4,054
TERAWULF INC COM 88080T104   112,000 2,620 SH   DFND 3 2,620 0 0
TERAWULF INC COM 88080T104   111,848 2,620 SH   DFND 3,7 2,620 0 0
TERAWULF INC COM 88080T104   1,457,864 34,150 SH   DFND 7 34,150 0 0
TERAWULF INC COM 88080T104   8,538 200 SH   DFND 7,9 200 0 0
TERRENO RLTY CORP COM 88146M101   753 9 SH   DFND 1 2 0 7
TERRENO RLTY CORP COM 88146M101   1,422 17 SH   DFND 1,7 17 0 0
TERRENO RLTY CORP COM 88146M101   1,000 11 SH   DFND 3 11 0 0
TERRENO RLTY CORP COM 88146M101   1,673 20 SH   DFND 3,7 0 0 20
TERRENO RLTY CORP COM 88146M101   239,798 2,866 SH   DFND 7 1,883 0 983
TERRENO RLTY CORP COM 88146M101   104,253 1,246 SH   DFND 7,9 1,246 0 0
TESLA INC COM 88160R101   14,391 172 SH   DFND 9 172 0 0
TESLA INC COM 88160R101   3,021 41 SH   DFND 1 32 0 9
TESLA INC COM 88160R101   3,685 50 SH   DFND 1,7 50 0 0
TESLA INC COM 88160R101   6,000 76 SH   DFND 3 76 0 0
TESLA INC COM 88160R101   6,558 89 SH   DFND 3,7 64 0 25
TESLA INC COM 88160R101   91,744 1,245 SH   DFND 7 795 0 450
TESLA INC COM 88160R101   127,852 1,735 SH   DFND 7,9 1,735 0 0
TESLA INC COM 88160R101   7,074 96 SH   DFND 9 96 0 0
TESLA INC COM 88160R101   9,182 104 SH   DFND 1 78 0 26
TESLA INC COM 88160R101   93,676 1,061 SH   DFND 1,3 918 0 143
TESLA INC COM 88160R101   68,000 775 SH   DFND 1,3 775 0 0
TESLA INC COM 88160R101   569,471 6,450 SH   DFND 13 6,450 0 0
TESLA INC COM 88160R101   116,543 1,320 SH   DFND 14 1,320 0 0
TESLA INC COM 88160R101   42,000 471 SH   DFND 3 471 0 0
TETRA TECH INC NEW COM 88162G103   28,959 328 SH   DFND 3,7 0 0 328
TETRA TECH INC NEW COM 88162G103   772,714 8,752 SH   DFND 7 8,191 0 561
TETRA TECH INC NEW COM 88162G103   454,958 5,153 SH   DFND 7,9 216 0 4,937
TETRA TECH INC NEW COM 88162G103   216,487 2,452 SH   DFND 9 2,452 0 0
TETRA TECH INC NEW COM 88162G103   966,864 10,951 SH   OTR 13 10,951 0 0
TETRA TECH INC NEW COM 88162G103   564 6 SH   DFND 1 0 0 6
TETRA TECH INC NEW COM 88162G103   661,972 7,046 SH   DFND 1,3 0 0 7,046
TETRA TECH INC NEW COM 88162G103   662,000 7,046 SH   DFND 1,3 0 0 7,046
TEXAS CAP BANCSHARES INC COM 88224Q107   3,006 32 SH   DFND 1,7 32 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,000 7 SH   DFND 3 7 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,315 14 SH   DFND 3,7 0 0 14
TEXAS CAP BANCSHARES INC COM 88224Q107   83,522 889 SH   DFND 7 244 0 645
TEXAS CAP BANCSHARES INC COM 88224Q107   84,837 903 SH   DFND 7,9 903 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   14,750 157 SH   DFND 9 157 0 0
TEXAS INSTRS INC COM 882508104   3,587 46 SH   DFND 1 35 0 11
TEXAS INSTRS INC COM 882508104   27,679 355 SH   DFND 1,3 352 0 3
TEXAS INSTRS INC COM 882508104   11,000 145 SH   DFND 1,3 145 0 0
TEXAS INSTRS INC COM 882508104   99,022 1,270 SH   DFND 13 1,270 0 0
TEXAS INSTRS INC COM 882508104   22,611 290 SH   DFND 14 290 0 0
TEXAS INSTRS INC COM 882508104   77,000 985 SH   DFND 3 985 0 0
TEXAS INSTRS INC COM 882508104   61,128 784 SH   DFND 3,7 747 0 37
TEXAS INSTRS INC COM 882508104   253,091 3,246 SH   DFND 7 3,050 0 196
TEXAS INSTRS INC COM 882508104   158,591 2,034 SH   DFND 7,9 2,034 0 0
TEXAS INSTRS INC COM 882508104   400,064 5,131 SH   DFND 9 4,408 0 723
TEXAS INSTRS INC COM 882508104   865 470 SH   DFND 7 470 0 0
TEXAS INSTRS INC COM 882508104   22,060 11,989 SH   DFND 7,9 11,989 0 0
TEXAS INSTRS INC COM 882508104   1,792,170 11,699 SH   DFND 1 11,436 0 263
TEXAS INSTRS INC COM 882508104   506,293 3,305 SH   DFND 1,3 2,915 0 390
TEXAS INSTRS INC COM 882508104   241,000 1,575 SH   DFND 1,3 1,575 0 0
TEXAS INSTRS INC COM 882508104   26,808 175 SH   DFND 1,3,7 175 0 0
TEXAS INSTRS INC COM 882508104   81,957 535 SH   DFND 1,7 535 0 0
TEXAS INSTRS INC COM 882508104   1,516,581 9,900 SH   DFND 13 9,900 0 0
TEXAS INSTRS INC COM 882508104   335,486 2,190 SH   DFND 14 2,190 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,787 90 SH   DFND 14 90 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   649,000 4,235 SH   DFND 3 4,235 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,687,872 17,546 SH   DFND 3,7 17,151 0 395
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,425 55 SH   DFND 3,7,9 55 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   105,395 688 SH   DFND 3,9 688 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,723,631 76,530 SH   DFND 7 71,582 0 4,948
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,668,392 10,891 SH   DFND 7,9 10,661 0 230
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,969,226 45,494 SH   DFND 9 42,794 0 2,700
TEXAS ROADHOUSE INC COM 882681109   5,169 72 SH   DFND 1 72 0 0
TEXAS ROADHOUSE INC COM 882681109   103,000 1,429 SH   DFND 3 1,429 0 0
TEXAS ROADHOUSE INC COM 882681109   102,947 1,434 SH   DFND 3,7 1,423 0 11
TEXAS ROADHOUSE INC COM 882681109   361,534 5,036 SH   DFND 7 5,011 0 25
TEXAS ROADHOUSE INC COM 882681109   270,074 3,762 SH   DFND 7,9 3,762 0 0
TEXAS ROADHOUSE INC COM 882681109   724,505 10,092 SH   DFND 9 10,092 0 0
TEXAS ROADHOUSE INC COM 882681109   7,394,689 22,821 SH   DFND 1 7,821 0 15,000
TEXAS ROADHOUSE INC COM 882681109   1,843,083 5,688 SH   DFND 1,3 5,688 0 0
TEXTRON INC COM 883203101   552,000 1,704 SH   DFND 1,3 1,704 0 0
TEXTRON INC COM 883203101   20,090 62 SH   DFND 1,3,7 62 0 0
TEXTRON INC COM 883203101   35,967 111 SH   DFND 1,7 111 0 0
TEXTRON INC COM 883203101   709,626 2,190 SH   DFND 13 2,190 0 0
TEXTRON INC COM 883203101   152,294 470 SH   DFND 14 470 0 0
TEXTRON INC COM 883203101   77,767 240 SH   DFND 14 240 0 0
TEXTRON INC COM 883203101   660,000 2,038 SH   DFND 3 2,038 0 0
TEXTRON INC COM 883203101   101,745 314 SH   DFND 3,14 314 0 0
TG THERAPEUTICS INC COM 88322Q108   11,620,688 35,863 SH   DFND 3,7 35,775 0 88
TG THERAPEUTICS INC COM 88322Q108   5,123,886 15,813 SH   DFND 3,7,9 15,813 0 0
TG THERAPEUTICS INC COM 88322Q108   3,900,997 12,039 SH   DFND 3,9 11,983 0 56
TG THERAPEUTICS INC COM 88322Q108   11,298,278 34,868 SH   DFND 7 34,140 0 728
TG THERAPEUTICS INC COM 88322Q108   1,803,227 5,565 SH   DFND 7,9 5,565 0 0
TG THERAPEUTICS INC COM 88322Q108   6,726,215 20,758 SH   DFND 9 20,300 0 458
TG THERAPEUTICS INC COM 88322Q108   286,118 883 SH   OTR 13 883 0 0
THE TRADE DESK INC COM CL A 88339J105   6,549 104 SH   DFND 1 104 0 0
THE TRADE DESK INC COM CL A 88339J105   44,079 700 SH   DFND 13 700 0 0
THE TRADE DESK INC COM CL A 88339J105   12,909 205 SH   DFND 14 205 0 0
THE TRADE DESK INC COM CL A 88339J105   130,726 2,076 SH   DFND 7 2,076 0 0
THE TRADE DESK INC COM CL A 88339J105   2,141 34 SH   DFND 7,9 34 0 0
THE TRADE DESK INC COM CL A 88339J105   9,886 157 SH   DFND 9 157 0 0
THE TRADE DESK INC COM CL A 88339J105   14,212 265 SH   DFND 7 265 0 0
THE TRADE DESK INC COM CL A 88339J105   10,887 203 SH   DFND 9 203 0 0
THE TRADE DESK INC COM CL A 88339J105   244,499 4,559 SH   OTR 13 4,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,672,961 10,393 SH   DFND 1 10,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   362,826 2,254 SH   DFND 1,3 2,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,902 105 SH   DFND 1,3,7 105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,817 471 SH   DFND 1,7 471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   513,000 3,189 SH   DFND 3 3,189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,583,462 9,837 SH   DFND 3,7 9,836 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   5,312 33 SH   DFND 3,7,9 33 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,998 410 SH   DFND 3,9 410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,521,486 28,089 SH   DFND 7 27,413 0 676
THERMO FISHER SCIENTIFIC INC COM 883556102   1,162,686 7,223 SH   DFND 7,9 7,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,070,986 19,078 SH   DFND 9 18,985 0 93
THOMSON REUTERS CORP COM 884903808   4,320 107 SH   DFND 1 107 0 0
THOMSON REUTERS CORP COM 884903808   5,652 140 SH   DFND 1,3 140 0 0
THOR INDS INC COM 885160101   6,000 140 SH   DFND 1,3 140 0 0
THOR INDS INC COM 885160101   32,498 805 SH   DFND 13 805 0 0
THOR INDS INC COM 885160101   13,120 325 SH   DFND 14 325 0 0
THOR INDS INC COM 885160101   245,248 6,075 SH   DFND 7 4,386 0 1,689
THOR INDS INC COM 885160101   6,701 166 SH   DFND 7,9 166 0 0
THOR INDS INC COM 885160101   60,313 1,494 SH   DFND 9 1,494 0 0
THOR INDS INC COM 885160101   5,228 271 SH   DFND 1 225 0 46
THOR INDS INC COM 885160101   13,715 711 SH   DFND 1,3 700 0 11
3M CO COM 88579Y101   14,000 700 SH   DFND 1,3 700 0 0
3M CO COM 88579Y101   101,272 5,250 SH   DFND 13 5,250 0 0
3M CO COM 88579Y101   26,331 1,365 SH   DFND 14 1,365 0 0
3M CO COM 88579Y101   4,000 204 SH   DFND 3 204 0 0
3M CO COM 88579Y101   3,935 204 SH   DFND 3,7 0 0 204
3M CO COM 88579Y101   217,572 11,279 SH   DFND 7 9,388 0 1,891
3M CO COM 88579Y101   11,786 611 SH   DFND 7,9 317 0 294
3M CO COM 88579Y101   26,003 1,348 SH   DFND 9 1,348 0 0
3M CO COM 88579Y101   517,938 2,798 SH   DFND 1 2,726 0 72
3M CO COM 88579Y101   77,931 421 SH   DFND 1,3 416 0 5
TIDAL TRUST II YIELDMAX TSLA OP 88636X880   74,000 400 SH   DFND 1,3 400 0 0
TIMKEN CO COM 887389104   581,801 3,143 SH   DFND 13 3,143 0 0
TIMKEN CO COM 887389104   117,730 636 SH   DFND 14 636 0 0
TIMKEN CO COM 887389104   175,000 948 SH   DFND 3 948 0 0
TIMKEN CO COM 887389104   172,523 932 SH   DFND 3,7 784 0 148
TIMKEN CO COM 887389104   1,128,801 6,098 SH   DFND 7 5,788 0 310
TIMKEN CO COM 887389104   58,495 316 SH   DFND 7,9 205 0 111
TIMKEN CO COM 887389104   2,478,253 13,388 SH   DFND 9 12,310 0 1,078
TIMKEN CO COM 887389104   5,629,750 30,413 SH   OTR 13 30,413 0 0
TIMKEN CO COM 887389104   4,037 25 SH   DFND 1 23 0 2
TOAST INC CL A 888787108   551,420 3,415 SH   DFND 1,3 371 0 3,044
TOAST INC CL A 888787108   491,000 3,043 SH   DFND 1,3 0 0 3,043
TOAST INC CL A 888787108   56,514 350 SH   DFND 13 350 0 0
TOAST INC CL A 888787108   14,532 90 SH   DFND 14 90 0 0
TOAST INC CL A 888787108   219,000 1,355 SH   DFND 3 1,355 0 0
TOAST INC CL A 888787108   158,886 984 SH   DFND 3,7 984 0 0
TOAST INC CL A 888787108   336,988 2,087 SH   DFND 7 2,087 0 0
TOAST INC CL A 888787108   11,949 74 SH   DFND 7,9 74 0 0
TOAST INC CL A 888787108   869,516 5,385 SH   DFND 9 5,293 0 92
TOAST INC CL A 888787108   226,450 1,818 SH   DFND 1 1,818 0 0
TOAST INC CL A 888787108   8,096 65 SH   DFND 1,3 65 0 0
TOAST INC CL A 888787108   8,000 65 SH   DFND 1,3 65 0 0
TOLL BROTHERS INC COM 889478103   49,824 400 SH   DFND 13 400 0 0
TOLL BROTHERS INC COM 889478103   7,474 60 SH   DFND 14 60 0 0
TOLL BROTHERS INC COM 889478103   249 2 SH   DFND 3,7 0 0 2
TOLL BROTHERS INC COM 889478103   47,208 379 SH   DFND 7 370 0 9
TOLL BROTHERS INC COM 889478103   10,089 81 SH   DFND 9 81 0 0
TOLL BROTHERS INC COM 889478103   3,885 11 SH   DFND 1 8 0 3
TOLL BROTHERS INC COM 889478103   3,885 11 SH   DFND 1,7 11 0 0
TOPBUILD CORP COM 89055F103   1,000 4 SH   DFND 3 4 0 0
TOPBUILD CORP COM 89055F103   2,826 8 SH   DFND 3,7 0 0 8
TOPBUILD CORP COM 89055F103   97,480 276 SH   DFND 7 196 0 80
TOPBUILD CORP COM 89055F103   64,987 184 SH   DFND 7,9 184 0 0
TOPBUILD CORP COM 89055F103   291,735 826 SH   DFND 9 826 0 0
TOPBUILD CORP COM 89055F103   8,635 86 SH   DFND 1 84 0 2
TOPBUILD CORP COM 89055F103   1,607 16 SH   DFND 1,7 16 0 0
TOPBUILD CORP COM 89055F103   1,000 6 SH   DFND 3 6 0 0
TOPBUILD CORP COM 89055F103   1,205 12 SH   DFND 3,7 0 0 12
TORO CO COM 891092108   186,060 1,853 SH   DFND 7 1,817 0 36
TORO CO COM 891092108   59,543 593 SH   DFND 7,9 593 0 0
TORO CO COM 891092108   73,701 734 SH   DFND 9 734 0 0
TORO CO COM 891092108   4,502 71 SH   DFND 1 71 0 0
TORO CO COM 891092108   12,872 203 SH   DFND 1,3 200 0 3
TORO CO COM 891092108   13,000 200 SH   DFND 1,3 200 0 0
TORO CO COM 891092108   88,140 1,390 SH   DFND 13 1,390 0 0
TORO CO COM 891092108   25,047 395 SH   DFND 14 395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   0 1 SH   DFND 3 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   63 1 SH   DFND 3,7 0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   362,325 5,714 SH   DFND 7 5,714 0 0
TOYOTA MOTOR CORP ADS 892331307   68,039 1,073 SH   DFND 7,9 1,073 0 0
TOYOTA MOTOR CORP ADS 892331307   544,375 8,585 SH   DFND 9 8,585 0 0
TOYOTA MOTOR CORP ADS 892331307   2,608 39 SH   DFND 1 39 0 0
TOYOTA MOTOR CORP ADS 892331307   14,245 213 SH   DFND 1,3 210 0 3
TOYOTA MOTOR CORP ADS 892331307   14,000 210 SH   DFND 1,3 210 0 0
TOYOTA MOTOR CORP ADS 892331307   73,568 1,100 SH   DFND 13 1,100 0 0
TOYOTA MOTOR CORP ADS 892331307   22,405 335 SH   DFND 14 335 0 0
TOYOTA MOTOR CORP ADS 892331307   1,000 13 SH   DFND 3 13 0 0
TRACTOR SUPPLY CO COM 892356106   869 13 SH   DFND 3,7 0 0 13
TRACTOR SUPPLY CO COM 892356106   157,101 2,349 SH   DFND 7 1,374 0 975
TRACTOR SUPPLY CO COM 892356106   106,740 1,596 SH   DFND 7,9 1,596 0 0
TRACTOR SUPPLY CO COM 892356106   65,810 984 SH   DFND 9 984 0 0
TRACTOR SUPPLY CO COM 892356106   2,197 71 SH   DFND 1 71 0 0
TRACTOR SUPPLY CO COM 892356106   68,285 2,207 SH   DFND 7 2,207 0 0
TRACTOR SUPPLY CO COM 892356106   3,837 124 SH   DFND 7,9 124 0 0
TRACTOR SUPPLY CO COM 892356106   29,671 959 SH   DFND 9 959 0 0
TRACTOR SUPPLY CO COM 892356106   118,562 3,832 SH   OTR 13 3,832 0 0
TRADEWEB MKTS INC CL A 892672106   72,053 35,670 SH   DFND 7,9 35,670 0 0
TRADEWEB MKTS INC CL A 892672106   134,195 1,372 SH   DFND 1 1,372 0 0
TRADEWEB MKTS INC CL A 892672106   20,344 208 SH   DFND 1,3 205 0 3
TRADEWEB MKTS INC CL A 892672106   13,000 135 SH   DFND 1,3 135 0 0
TRADEWEB MKTS INC CL A 892672106   102,700 1,050 SH   DFND 13 1,050 0 0
TRADEWEB MKTS INC CL A 892672106   23,963 245 SH   DFND 14 245 0 0
TRADEWEB MKTS INC CL A 892672106   8,000 78 SH   DFND 3 78 0 0
TRADEWEB MKTS INC CL A 892672106   782 8 SH   DFND 3,7 0 0 8
TRADEWEB MKTS INC CL A 892672106   830,994 8,496 SH   DFND 7 8,489 0 7
TRADEWEB MKTS INC CL A 892672106   62,403 638 SH   DFND 7,9 638 0 0
TRANSDIGM GROUP INC COM 893641100   3,326,518 34,010 SH   DFND 9 32,974 0 1,036
TRANSDIGM GROUP INC COM 893641100   17,312 177 SH   OTR 13 177 0 0
TRANSDIGM GROUP INC COM 893641100   744,336 2,160 SH   DFND 1 2,133 0 27
TRANSDIGM GROUP INC COM 893641100   26,190 76 SH   DFND 1,3 75 0 1
TRANSDIGM GROUP INC COM 893641100   26,000 75 SH   DFND 1,3 75 0 0
TRANSDIGM GROUP INC COM 893641100   182,638 530 SH   DFND 13 530 0 0
TRANSDIGM GROUP INC COM 893641100   37,906 110 SH   DFND 14 110 0 0
TRANSDIGM GROUP INC COM 893641100   122,000 354 SH   DFND 3 354 0 0
TRANSDIGM GROUP INC COM 893641100   121,988 354 SH   DFND 3,7 298 0 56
TRANSMEDICS GROUP INC COM 89377M109   1,163,025 3,375 SH   DFND 7 3,200 0 175
TRANSMEDICS GROUP INC COM 89377M109   232,260 674 SH   DFND 7,9 656 0 18
TRANSMEDICS GROUP INC COM 89377M109   4,431,556 12,860 SH   DFND 9 11,985 0 875
TRANSMEDICS GROUP INC COM 89377M109   67,886 197 SH   OTR 13 197 0 0
TRANSMEDICS GROUP INC COM 89377M109   59,885 273 SH   DFND 1 225 0 48
TRANSMEDICS GROUP INC COM 89377M109   172,856 788 SH   DFND 1,3 788 0 0
TRANSMEDICS GROUP INC COM 89377M109   89,000 405 SH   DFND 1,3 405 0 0
TRANSUNION COM 89400J107   17,988 82 SH   DFND 1,3,7 82 0 0
TRANSUNION COM 89400J107   675,629 3,080 SH   DFND 13 3,080 0 0
TRANSUNION COM 89400J107   145,874 665 SH   DFND 14 665 0 0
TRANSUNION COM 89400J107   39,000 178 SH   DFND 3 178 0 0
TRANSUNION COM 89400J107   1,460,060 6,656 SH   DFND 3,7 6,537 0 119
TRANSUNION COM 89400J107   5,703 26 SH   DFND 3,7,9 26 0 0
TRANSUNION COM 89400J107   70,634 322 SH   DFND 3,9 322 0 0
TRANSUNION COM 89400J107   837,078 3,816 SH   DFND 7 3,584 0 232
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TRANSUNION COM 89400J107   151,797 692 SH   DFND 9 692 0 0
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US FOODS HLDG CORP COM 912008109   27,508 222 SH   DFND 9 222 0 0
US FOODS HLDG CORP COM 912008109   1,203,042 9,709 SH   OTR 13 9,709 0 0
US FOODS HLDG CORP COM 912008109   265,637 4,257 SH   DFND 1 4,257 0 0
US FOODS HLDG CORP COM 912008109   63,086 1,011 SH   DFND 7 1,011 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,526,554 24,464 SH   DFND 9 24,350 0 114
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,504 79 SH   DFND 1 79 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   123,232 2,778 SH   DFND 7 2,778 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   186,889 4,213 SH   DFND 9 3,585 0 628
UNITED THERAPEUTICS CORP DEL COM 91307C102   131,339 2,506 SH   DFND 7 2,506 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   555,546 10,600 SH   DFND 9 10,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,465 297 SH   DFND 1 158 0 139
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,478 189 SH   DFND 1,3 0 0 189
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,018 164 SH   DFND 1,7 164 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,000 33 SH   DFND 3 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,270 69 SH   DFND 3,7 0 0 69
UNITEDHEALTH GROUP INC COM 91324P102   78,936 4,290 SH   DFND 7 3,528 0 762
UNITEDHEALTH GROUP INC COM 91324P102   110,566 6,009 SH   DFND 7,9 6,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,026 2,284 SH   DFND 9 1,284 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   1,350 151 SH   DFND 1 115 0 36
UNITEDHEALTH GROUP INC COM 91324P102   733 82 SH   DFND 3,7 0 0 82
UNITEDHEALTH GROUP INC COM 91324P102   35,680 3,991 SH   DFND 7 3,493 0 498
UNITEDHEALTH GROUP INC COM 91324P102   53,291 5,961 SH   DFND 7,9 5,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,835 429 SH   DFND 9 429 0 0
UNITEDHEALTH GROUP INC COM 91324P102   153,643 17,186 SH   OTR 13 17,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,586 225 SH   DFND 1 175 0 50
UNITEDHEALTH GROUP INC COM 91324P102   24,733 845 SH   DFND 1,3 720 0 125
UNITEDHEALTH GROUP INC COM 91324P102   17,000 595 SH   DFND 1,3 595 0 0
UNITEDHEALTH GROUP INC COM 91324P102   139,032 4,750 SH   DFND 13 4,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,319 1,070 SH   DFND 14 1,070 0 0
UNITIL CORP COM 913259107   11,000 388 SH   DFND 3 388 0 0
UNITIL CORP COM 913259107   7,698 263 SH   DFND 3,7 0 0 263
UNITIL CORP COM 913259107   288,866 9,869 SH   DFND 7 8,772 0 1,097
UNITIL CORP COM 913259107   110,084 3,761 SH   DFND 7,9 3,597 0 164
UNITIL CORP COM 913259107   117,519 4,015 SH   DFND 9 3,783 0 232
UNITY SOFTWARE INC COM 91332U101   100,852 1,695 SH   DFND 1,3 1,695 0 0
UNITY SOFTWARE INC COM 91332U101   18,148 305 SH   DFND 1,3,7 305 0 0
UNITY SOFTWARE INC COM 91332U101   49,000 820 SH   DFND 3 820 0 0
UNITY SOFTWARE INC COM 91332U101   1,128,001 18,958 SH   DFND 3,7 18,958 0 0
UNITY SOFTWARE INC COM 91332U101   4,165 70 SH   DFND 3,7,9 70 0 0
UNITY SOFTWARE INC COM 91332U101   55,454 932 SH   DFND 3,9 932 0 0
UNITY SOFTWARE INC COM 91332U101   146,668 2,465 SH   DFND 7 2,465 0 0
UNITY SOFTWARE INC COM 91332U101   29,750 500 SH   DFND 9 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,811 65 SH   DFND 1 60 0 5
UNIVERSAL DISPLAY CORP COM 91347P105   4,663 63 SH   DFND 1,7 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,000 7 SH   DFND 3 7 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,110 15 SH   DFND 3,7 0 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   208,218 2,813 SH   DFND 7 2,750 0 63
UNIVERSAL DISPLAY CORP COM 91347P105   117,248 1,584 SH   DFND 7,9 1,584 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,804 200 SH   DFND 9 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   149,841 319 SH   DFND 1 285 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   357,927 762 SH   DFND 1,3 717 0 45
UNIVERSAL HLTH SVCS INC CL B 913903100   136,000 289 SH   DFND 1,3 289 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   826,237 1,759 SH   DFND 13 1,759 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   188,358 401 SH   DFND 14 401 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   365,000 778 SH   DFND 3 778 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   183,661 391 SH   DFND 3,7 306 0 85
UNUM GROUP COM 91529Y106   2,156,015 4,590 SH   DFND 7 4,221 0 369
UNUM GROUP COM 91529Y106   278,544 593 SH   DFND 7,9 573 0 20
UNUM GROUP COM 91529Y106   2,154,136 4,586 SH   DFND 9 4,538 0 48
UNUM GROUP COM 91529Y106   321,288 684 SH   OTR 13 684 0 0
UNUM GROUP COM 91529Y106   4,605 92 SH   DFND 1 92 0 0
UNUM GROUP COM 91529Y106   7,858 157 SH   DFND 1,3 151 0 6
UNUM GROUP COM 91529Y106   74,775 1,494 SH   DFND 13 1,494 0 0
URANIUM ENERGY CORP COM 916896103   19,570 391 SH   DFND 14 391 0 0
URANIUM ENERGY CORP COM 916896103   8,000 151 SH   DFND 3 151 0 0
URANIUM ENERGY CORP COM 916896103   196,696 3,930 SH   DFND 7 3,707 0 223
URANIUM ENERGY CORP COM 916896103   9,510 190 SH   DFND 7,9 190 0 0
URANIUM ENERGY CORP COM 916896103   41,792 835 SH   DFND 9 835 0 0
URANIUM ENERGY CORP COM 916896103   3,756 25 SH   DFND 1 25 0 0
URBAN EDGE PPTYS COM 91704F104   5,559 37 SH   DFND 1,3 35 0 2
URBAN EDGE PPTYS COM 91704F104   5,000 35 SH   DFND 1,3 35 0 0
URBAN EDGE PPTYS COM 91704F104   102,607 683 SH   DFND 13 683 0 0
URBAN EDGE PPTYS COM 91704F104   23,286 155 SH   DFND 14 155 0 0
URBAN EDGE PPTYS COM 91704F104   39,000 262 SH   DFND 3 262 0 0
UTZ BRANDS INC COM CL A 918090101   39,360 262 SH   DFND 3,7 256 0 6
UTZ BRANDS INC COM CL A 918090101   188,539 1,255 SH   DFND 7 1,255 0 0
UTZ BRANDS INC COM CL A 918090101   97,800 651 SH   DFND 7,9 615 0 36
UTZ BRANDS INC COM CL A 918090101   131,451 875 SH   DFND 9 875 0 0
V F CORP COM 918204108   319,689 2,128 SH   OTR 13 2,128 0 0
V F CORP COM 918204108   11,764 141 SH   DFND 1 141 0 0
V F CORP COM 918204108   10,512 126 SH   DFND 1,3 126 0 0
V F CORP COM 918204108   302,017 3,620 SH   DFND 13 3,620 0 0
V F CORP COM 918204108   68,413 820 SH   DFND 14 820 0 0
V F CORP COM 918204108   11,000 126 SH   DFND 3 126 0 0
V F CORP COM 918204108   929,076 11,136 SH   DFND 7 10,623 0 513
V F CORP COM 918204108   1,585 19 SH   DFND 7,9 19 0 0
VSE CORP COM 918284100   233,270 2,796 SH   DFND 9 2,796 0 0
VSE CORP COM 918284100   856,720 11,626 SH   DFND 1 11,423 0 203
VSE CORP COM 918284100   113,040 1,534 SH   DFND 1,3 1,529 0 5
VSE CORP COM 918284100   46,000 630 SH   DFND 1,3 630 0 0
VSE CORP COM 918284100   338,974 4,600 SH   DFND 13 4,600 0 0
VSE CORP COM 918284100   72,953 990 SH   DFND 14 990 0 0
VAIL RESORTS INC COM 91879Q109   8,990 122 SH   DFND 14 122 0 0
VAIL RESORTS INC COM 91879Q109   82,000 1,112 SH   DFND 3 1,112 0 0
VAIL RESORTS INC COM 91879Q109   15,696 213 SH   DFND 3,7 0 0 213
VAIL RESORTS INC COM 91879Q109   2,600,667 35,292 SH   DFND 7 31,096 0 4,196
VAIL RESORTS INC COM 91879Q109   1,651,835 22,416 SH   DFND 7,9 22,044 0 372
VAIL RESORTS INC COM 91879Q109   8,557,767 116,132 SH   DFND 9 114,273 0 1,859
VAIL RESORTS INC COM 91879Q109   4,722,279 30,742 SH   DFND 1 26,893 0 3,849
VAIL RESORTS INC COM 91879Q109   1,341,630 8,734 SH   DFND 1,3 8,298 0 436
VALERO ENERGY CORP COM 91913Y100   444,000 2,893 SH   DFND 1,3 2,893 0 0
VALERO ENERGY CORP COM 91913Y100   29,954 195 SH   DFND 1,3,7 195 0 0
VALERO ENERGY CORP COM 91913Y100   1,639,019 10,670 SH   DFND 13 10,670 0 0
VALERO ENERGY CORP COM 91913Y100   362,520 2,360 SH   DFND 14 2,360 0 0
VALERO ENERGY CORP COM 91913Y100   217,645 1,417 SH   DFND 14 1,417 0 0
VALERO ENERGY CORP COM 91913Y100   640,000 4,169 SH   DFND 3 4,169 0 0
VALERO ENERGY CORP COM 91913Y100   152,535 993 SH   DFND 3,14 993 0 0
VALERO ENERGY CORP COM 91913Y100   7,244,094 47,159 SH   DFND 3,7 46,671 0 488
VALERO ENERGY CORP COM 91913Y100   7,143,787 46,506 SH   DFND 3,7,9 46,506 0 0
VALERO ENERGY CORP COM 91913Y100   3,701,540 24,097 SH   DFND 3,9 23,977 0 120
VALERO ENERGY CORP COM 91913Y100   17,179,664 111,839 SH   DFND 7 106,956 0 4,883
VALERO ENERGY CORP COM 91913Y100   2,785,871 18,136 SH   DFND 7,9 17,768 0 368
VALERO ENERGY CORP COM 91913Y100   20,015,537 130,301 SH   DFND 9 121,462 0 8,839
VALERO ENERGY CORP COM 91913Y100   4,807 23 SH   DFND 1 23 0 0
VALERO ENERGY CORP COM 91913Y100   8,360 40 SH   DFND 1,3 40 0 0
VALERO ENERGY CORP COM 91913Y100   8,000 40 SH   DFND 1,3 40 0 0
VALERO ENERGY CORP COM 91913Y100   125,400 600 SH   DFND 13 600 0 0
VALERO ENERGY CORP COM 91913Y100   34,485 165 SH   DFND 14 165 0 0
VALERO ENERGY CORP COM 91913Y100   3,000 14 SH   DFND 3 14 0 0
VALMONT INDS INC COM 920253101   3,344 16 SH   DFND 3,7 0 0 16
VALMONT INDS INC COM 920253101   233,035 1,115 SH   DFND 7 1,115 0 0
VALMONT INDS INC COM 920253101   17,138 82 SH   DFND 7,9 73 0 9
VALMONT INDS INC COM 920253101   38,038 182 SH   DFND 9 182 0 0
VALMONT INDS INC COM 920253101   95,632 471 SH   DFND 1 245 0 226
VALMONT INDS INC COM 920253101   208,116 1,025 SH   DFND 1,3 639 0 386
VALMONT INDS INC COM 920253101   121,000 596 SH   DFND 1,3 596 0 0
VALMONT INDS INC COM 920253101   895,203 4,409 SH   DFND 13 4,409 0 0
VALVOLINE INC COM 92047W101   204,055 1,005 SH   DFND 14 1,005 0 0
VALVOLINE INC COM 92047W101   11,167 55 SH   DFND 14 55 0 0
VALVOLINE INC COM 92047W101   159,000 785 SH   DFND 3 785 0 0
VALVOLINE INC COM 92047W101   150,656 742 SH   DFND 3,7 532 0 210
VALVOLINE INC COM 92047W101   4,012,273 19,761 SH   DFND 7 18,764 0 997
VALVOLINE INC COM 92047W101   834,494 4,110 SH   DFND 7,9 3,956 0 154
VALVOLINE INC COM 92047W101   1,783,503 8,784 SH   DFND 9 8,710 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106   226,187 1,114 SH   OTR 13 1,114 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   79,852,121 1,866,576 SH   DFND 1 1,864,323 0 2,253
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,646,857 155,373 SH   DFND 1,3 155,373 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   101,000 2,365 SH   DFND 1,3 2,365 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   597,979 13,978 SH   DFND 1,7 7,972 0 6,006
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,281,000 216,533 SH   DFND 3 216,533 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,308,177 77,330 SH   DFND 3,7 77,330 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   94,226,458 2,202,582 SH   DFND 7 2,202,569 0 13
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   7,943,947 185,693 SH   DFND 7,9 185,693 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,618,323 1,183,224 SH   DFND 9 1,175,847 0 7,377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   213,400 20,000 SH   DFND 7 20,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   657,010 2,162 SH   DFND 1 2,162 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,834,888 6,038 SH   DFND 1,3 6,038 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   208,000 684 SH   DFND 1,3 684 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,870 95 SH   DFND 1,3,7 95 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,633 137 SH   DFND 1,7 137 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   205,126 675 SH   DFND 14 675 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,059,000 3,485 SH   DFND 3 3,485 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   144,348 475 SH   DFND 3,14 475 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,900,734 22,708 SH   DFND 3,7 22,708 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,689,834 22,014 SH   DFND 3,7,9 22,014 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,459,788 11,385 SH   DFND 3,9 11,329 0 56
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,448,467 126,521 SH   DFND 7 126,314 0 207
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,803,081 9,224 SH   DFND 7,9 8,486 0 738
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   38,372,190 126,270 SH   DFND 9 125,623 0 647
VANGUARD BD INDEX FDS INTERMED TERM 921937819   613,554 2,019 SH   OTR 13 2,019 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,883 105 SH   DFND 1 77 0 28
VANGUARD BD INDEX FDS INTERMED TERM 921937819   55,302 216 SH   DFND 1,3 213 0 3
VANGUARD BD INDEX FDS INTERMED TERM 921937819   55,000 213 SH   DFND 1,3 213 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   452,661 1,768 SH   DFND 13 1,768 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   104,460 408 SH   DFND 14 408 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,000 81 SH   DFND 3 81 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,507 84 SH   DFND 3,7 0 0 84
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,996,778 7,799 SH   DFND 7 7,691 0 108
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   182,037 711 SH   DFND 7,9 693 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   172,564 674 SH   DFND 9 663 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,761 1,460 SH   DFND 1 0 0 1,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   157,147 10,080 SH   DFND 1,3 0 0 10,080
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,000 13,016 SH   DFND 3 13,016 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,772 2,936 SH   DFND 3,7 0 0 2,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   364,260 23,365 SH   DFND 7 21,434 0 1,931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   166,891 10,705 SH   DFND 9 10,705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,620 31 SH   DFND 1 31 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74,968 200 SH   DFND 1,3 200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,000 200 SH   DFND 1,3 200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   168,678 450 SH   DFND 13 450 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,736 90 SH   DFND 14 90 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,000 11 SH   DFND 3 11 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,123 11 SH   DFND 3,7 0 0 11
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   256,391 684 SH   DFND 7 646 0 38
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,863 77 SH   DFND 7,9 77 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,213 230 SH   DFND 9 230 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,072 152 SH   DFND 1 136 0 16
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   0 10 SH   DFND 3 10 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   334 10 SH   DFND 3,7 0 0 10
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,302 968 SH   DFND 7 819 0 149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,630 828 SH   DFND 7,9 828 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,737 112 SH   DFND 9 112 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   316,481 9,484 SH   OTR 13 9,484 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,227 127 SH   DFND 1 76 0 51
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62,352 488 SH   DFND 1,3 310 0 178
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,000 310 SH   DFND 1,3 310 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   265,762 2,080 SH   DFND 13 2,080 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,941 430 SH   DFND 14 430 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,000 411 SH   DFND 3 411 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   52,513 411 SH   DFND 3,7 407 0 4
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,288,688 10,086 SH   DFND 7 9,419 0 667
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   99,150 776 SH   DFND 7,9 707 0 69
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,077,668 16,261 SH   DFND 9 3,579 0 12,682
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   283,394 2,218 SH   OTR 13 2,218 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,346,632 54,697 SH   DFND 1 52,827 0 1,870
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,938,365 30,060 SH   DFND 1,3 29,686 0 374
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   424,000 4,337 SH   DFND 1,3 4,337 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   33,333 341 SH   DFND 1,3,7 341 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   84,260 862 SH   DFND 1,7 862 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,444 25 SH   DFND 1,9 25 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,652,952 16,910 SH   DFND 13 16,910 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   86,216 882 SH   DFND 14 882 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   71,553 732 SH   DFND 14 732 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,526,000 15,615 SH   DFND 3 15,187 428 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   70,576 722 SH   DFND 3,14 722 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,233,154 104,687 SH   DFND 3,7 104,460 0 227
VANGUARD WORLD FD ENERGY ETF 92204A306   430,784 4,407 SH   DFND 3,7,9 4,407 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,058,109 31,285 SH   DFND 3,9 31,181 0 104
VANGUARD WORLD FD ENERGY ETF 92204A306   9,873,141 101,004 SH   DFND 7 98,948 0 2,056
VANGUARD WORLD FD ENERGY ETF 92204A306   3,220,178 32,943 SH   DFND 7,9 32,698 0 245
VANGUARD WORLD FD ENERGY ETF 92204A306   12,119,729 123,987 SH   DFND 9 120,633 0 3,354
VANGUARD WORLD FD ENERGY ETF 92204A306   876 2 SH Call DFND 1,7 2 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   438 1 SH Call DFND 3,7 1 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   438 1 SH Call DFND 3,9 1 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,636 22 SH Call DFND 7 22 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   22,776 52 SH Call DFND 7,9 52 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   876 2 SH Call DFND 9 2 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   260,145 1,410 SH   DFND 1 1,410 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   50,553 274 SH   DFND 1,3 274 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   42,000 230 SH   DFND 1,3 230 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   369,000 2,000 SH   DFND 13 2,000 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   81,180 440 SH   DFND 14 440 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   129,000 701 SH   DFND 3 701 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   121,216 657 SH   DFND 3,7 540 0 117
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,430,613 7,754 SH   DFND 7 7,693 0 61
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   360,698 1,955 SH   DFND 7,9 1,955 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,277,478 6,924 SH   DFND 9 6,813 0 111
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   543,352 2,945 SH   OTR 13 2,945 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,895 72 SH   DFND 1 68 0 4
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,129 26 SH   DFND 1,3 0 0 26
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,176 51 SH   DFND 1,7 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,000 8 SH   DFND 3 8 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,310 16 SH   DFND 3,7 0 0 16
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   149,103 1,821 SH   DFND 7 1,748 0 73
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   44,133 539 SH   DFND 7,9 539 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   47,654 582 SH   DFND 9 582 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,186 207 SH   DFND 1 162 0 45
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,476 127 SH   DFND 1,3 0 0 127
VANGUARD WORLD FD INF TECH ETF 92204A702   3,356 57 SH   DFND 1,7 57 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,000 9 SH   DFND 3 9 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,236 21 SH   DFND 3,7 0 0 21
VANGUARD WORLD FD INF TECH ETF 92204A702   190,327 3,233 SH   DFND 7 2,810 0 423
VANGUARD WORLD FD INF TECH ETF 92204A702   8,654 147 SH   DFND 7,9 138 0 9
VANGUARD WORLD FD INF TECH ETF 92204A702   14,718 250 SH   DFND 9 250 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   49,949 908 SH   DFND 1 908 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   244,079 4,437 SH   DFND 7 4,437 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   283,742 5,158 SH   DFND 9 5,158 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,348 224 SH   DFND 1 58 0 166
VANGUARD WORLD FD MATERIALS ETF 92204A801   9,239 476 SH   DFND 1,3 0 0 476
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,901 201 SH   DFND 1,7 201 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,000 28 SH   DFND 3 28 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,145 59 SH   DFND 3,7 0 0 59
VANGUARD WORLD FD MATERIALS ETF 92204A801   240,548 12,393 SH   DFND 7 11,902 0 491
VANGUARD WORLD FD UTILITIES ETF 92204A876   13,315 686 SH   DFND 7,9 686 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,728 1,274 SH   DFND 9 1,274 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   840 120 SH   DFND 1 120 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,451 1,493 SH   DFND 7 1,155 0 338
VANGUARD WORLD FD UTILITIES ETF 92204A876   95,613 13,659 SH   DFND 7,9 13,659 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   160,715 13,551 SH   DFND 7 13,551 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   137,730 11,613 SH   DFND 9 11,613 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   39,837 78 SH   DFND 1 78 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   278,348 545 SH   DFND 1,3 544 0 1
VANGUARD WORLD FD COMM SRVC ETF 92204A884   24,000 47 SH   DFND 1,3 47 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   226,253 443 SH   DFND 13 443 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   49,541 97 SH   DFND 14 97 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   588,000 1,151 SH   DFND 3 1,151 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   354,447 694 SH   DFND 3,7 686 0 8
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,109,826 4,131 SH   DFND 7 4,130 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   771,202 1,510 SH   DFND 7,9 1,510 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,304,924 4,513 SH   DFND 9 4,420 0 93
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   366 3 SH   DFND 1 0 0 3
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,614 46 SH   DFND 1,3 45 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,000 45 SH   DFND 1,3 45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   56,138 460 SH   DFND 13 460 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,373 85 SH   DFND 14 85 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   0 2 SH   DFND 3 2 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   244 2 SH   DFND 3,7 0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   177,934 1,458 SH   DFND 7 1,438 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,282 158 SH   DFND 7,9 158 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   57,359 470 SH   DFND 9 454 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,585 15,686 SH   DFND 7 15,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   211,708 16,075 SH   DFND 9 16,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,607 18 SH   DFND 1 18 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,213 260 SH   DFND 1,3 260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,000 260 SH   DFND 1,3 260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   174,096 1,950 SH   DFND 13 1,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,622 455 SH   DFND 14 455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   357 4 SH   DFND 3,7 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   432,651 4,846 SH   DFND 7 4,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   376,940 4,222 SH   DFND 7,9 4,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   452,917 5,073 SH   DFND 9 3,948 0 1,125
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,768 231 SH   DFND 1 231 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   571 35 SH   DFND 1,3 35 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,000 35 SH   DFND 1,3 35 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,056 310 SH   DFND 14 310 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   424 26 SH   DFND 3,7 0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   252,202 15,463 SH   DFND 7 15,164 0 299
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   54,606 3,348 SH   DFND 7,9 3,348 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,714 2,251 SH   DFND 9 2,251 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,814 145 SH   DFND 1 145 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,225 137 SH   DFND 1,3 135 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,000 135 SH   DFND 1,3 135 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   157,982 795 SH   DFND 13 795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,757 190 SH   DFND 14 190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   397 2 SH   DFND 3,7 0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   396,248 1,994 SH   DFND 7 1,965 0 29
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   825,880 4,156 SH   DFND 7,9 4,156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   96,578 486 SH   DFND 9 486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   346,766 1,745 SH   OTR 13 1,745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   25,937 134 SH   DFND 1 130 0 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   58,649 303 SH   DFND 1,3 252 0 51
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,000 200 SH   DFND 1,3 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   300,018 1,550 SH   DFND 13 1,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   70,649 365 SH   DFND 14 365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,000 57 SH   DFND 3 57 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,355 7 SH   DFND 3,7 0 0 7
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   935,282 4,832 SH   DFND 7 4,018 0 814
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,679 174 SH   DFND 7,9 138 0 36
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   84,005 434 SH   DFND 9 361 0 73
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,573 273 SH   DFND 1 266 0 7
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,164 78 SH   DFND 1,7 78 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,000 11 SH   DFND 3 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,281 24 SH   DFND 3,7 0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   223,822 4,193 SH   DFND 7 4,041 0 152
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,590 367 SH   DFND 7,9 367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   81,298 1,523 SH   DFND 9 1,505 0 18
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,676 581 SH   DFND 1 548 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,689 147 SH   DFND 1,7 147 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   0 38 SH   DFND 3 38 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   896 78 SH   DFND 3,7 0 0 78
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   187,459 16,315 SH   DFND 7 15,547 0 768
VAREX IMAGING CORP COM 92214X106   87,669 7,630 SH   DFND 7,9 7,630 0 0
VAREX IMAGING CORP COM 92214X106   69,721 6,068 SH   DFND 9 6,004 0 64
VEEVA SYS INC CL A COM 922475108   48,000 821 SH   DFND 3 821 0 0
VEEVA SYS INC CL A COM 922475108   49,082 836 SH   DFND 3,7 806 0 30
VEEVA SYS INC CL A COM 922475108   188,811 3,216 SH   DFND 7 2,418 0 798
VEEVA SYS INC CL A COM 922475108   196,209 3,342 SH   DFND 7,9 3,342 0 0
VEEVA SYS INC CL A COM 922475108   238,715 4,066 SH   DFND 9 4,066 0 0
VEEVA SYS INC CL A COM 922475108   511,364 8,710 SH   OTR 13 8,710 0 0
VEEVA SYS INC CL A COM 922475108   9,686,519 21,539 SH   DFND 1 21,012 0 527
VEEVA SYS INC CL A COM 922475108   5,696,603 12,667 SH   DFND 1,3 11,855 0 812
VEEVA SYS INC CL A COM 922475108   2,423,000 5,388 SH   DFND 1,3 5,388 0 0
VEEVA SYS INC CL A COM 922475108   25,634 57 SH   DFND 1,3,7 57 0 0
VENTAS INC COM 92276F100   12,592 28 SH   DFND 1,7 28 0 0
VENTAS INC COM 92276F100   12,131,197 26,975 SH   DFND 13 26,975 0 0
VENTAS INC COM 92276F100   2,653,348 5,900 SH   DFND 14 5,900 0 0
VENTAS INC COM 92276F100   186,184 414 SH   DFND 14 414 0 0
VENTAS INC COM 92276F100   2,585,000 5,747 SH   DFND 3 5,747 0 0
VENTAS INC COM 92276F100   18,949,402 42,136 SH   DFND 3,7 41,187 0 949
VENTAS INC COM 92276F100   916,979 2,039 SH   DFND 3,7,9 2,039 0 0
VENTAS INC COM 92276F100   3,555,037 7,905 SH   DFND 3,9 7,875 0 30
VENTAS INC COM 92276F100   58,851,708 130,863 SH   DFND 7 125,985 0 4,878
VENTAS INC COM 92276F100   15,182,547 33,760 SH   DFND 7,9 33,194 0 566
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,241,447 45,009 SH   DFND 9 42,949 0 2,060
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   978,591 2,176 SH   OTR 13 2,176 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,114 391 SH   DFND 1 227 0 164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   44,105 1,315 SH   DFND 1,3 435 0 880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,000 435 SH   DFND 1,3 435 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   83,850 2,500 SH   DFND 13 2,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,962 625 SH   DFND 14 625 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   134 4 SH   DFND 3,7 0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   156,699 4,672 SH   DFND 7 4,180 0 492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,667 646 SH   DFND 7,9 490 0 156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   430,083 12,823 SH   DFND 9 246 0 12,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,963 99 SH   DFND 1 99 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,708 52 SH   DFND 1,7 52 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   634 7 SH   DFND 3,7 0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   299,144 3,304 SH   DFND 7 3,231 0 73
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   70,350 777 SH   DFND 7,9 777 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   87,009 961 SH   DFND 9 961 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,759,695 33,199 SH   DFND 1 32,714 0 485
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,046,311 17,559 SH   DFND 1,3 17,425 0 134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   402,000 2,320 SH   DFND 1,3 2,320 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,536 274 SH   DFND 1,3,7 274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112,595 649 SH   DFND 1,7 649 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,268,552 18,840 SH   DFND 13 18,840 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   332,580 1,917 SH   DFND 14 1,917 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,513 124 SH   DFND 14 124 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,773,000 10,220 SH   DFND 3 9,876 344 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   100,451 579 SH   DFND 3,14 579 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,569,022 43,628 SH   DFND 3,7 43,292 0 336
VANGUARD INDEX FDS SML CP GRW ETF 922908595   210,096 1,211 SH   DFND 3,7,9 1,211 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,837,082 16,353 SH   DFND 3,9 16,304 0 49
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,642,623 55,580 SH   DFND 7 55,052 0 528
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,069,219 6,163 SH   DFND 7,9 6,042 0 121
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,479,150 48,874 SH   DFND 9 39,168 0 9,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611   408,569 2,355 SH   OTR 13 2,355 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   345 1 SH Call DFND 1,7 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,830 14 SH Call DFND 7 14 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,695 31 SH Call DFND 7,9 31 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   345 1 SH Call DFND 9 1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   91,336 318 SH   DFND 1,3 318 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   86,000 300 SH   DFND 1,3 300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   155,099 540 SH   DFND 13 540 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,775 135 SH   DFND 14 135 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,000 27 SH   DFND 3 27 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,585 9 SH   DFND 3,7 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637   221,159 770 SH   DFND 7 722 0 48
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,787 48 SH   DFND 7,9 45 0 3
VANGUARD INDEX FDS LARGE CAP ETF 922908637   233,510 813 SH   DFND 9 813 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   99,102 597 SH   DFND 1 597 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,770 95 SH   DFND 1,3 95 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,000 95 SH   DFND 1,3 95 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   99,600 600 SH   DFND 13 600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,750 125 SH   DFND 14 125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   106,240 640 SH   DFND 7 640 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   43,492 262 SH   DFND 7,9 232 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   28,220 170 SH   DFND 9 170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   544,314 3,279 SH   OTR 13 3,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,362 268 SH   DFND 1 259 0 9
VANGUARD INDEX FDS VALUE ETF 922908744   24,582 282 SH   DFND 1,3 278 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   17,000 195 SH   DFND 1,3 195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   157,168 1,803 SH   DFND 13 1,803 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   33,996 390 SH   DFND 14 390 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,000 83 SH   DFND 3 83 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   249,219 2,859 SH   DFND 7 2,436 0 423
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,028 333 SH   DFND 7,9 237 0 96
VANGUARD INDEX FDS SMALL CP ETF 922908751   735,105 8,433 SH   DFND 9 8,393 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,921 98 SH   DFND 1 83 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,593 87 SH   DFND 1,7 87 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,000 21 SH   DFND 3 21 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,282 43 SH   DFND 3,7 0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   52,823 1,772 SH   DFND 7 1,326 0 446
VANGUARD INDEX FDS SMALL CP ETF 922908751   233,293 7,826 SH   DFND 7,9 7,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,710 158 SH   DFND 9 158 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,318 746 SH   DFND 1 746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,433 670 SH   DFND 1,3 670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,000 670 SH   DFND 1,3 670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   157,534 4,150 SH   DFND 13 4,150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,011 975 SH   DFND 14 975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,000 276 SH   DFND 3 276 0 0
VERALTO CORP COM SHS 92338C103   10,705 282 SH   DFND 3,7 0 0 282
VERALTO CORP COM SHS 92338C103   249,587 6,575 SH   DFND 7 6,317 0 258
VERALTO CORP COM SHS 92338C103   77,097 2,031 SH   DFND 7,9 2,031 0 0
VERALTO CORP COM SHS 92338C103   57,813 1,523 SH   DFND 9 1,523 0 0
VERALTO CORP COM SHS 92338C103   9,168,058 15,822 SH   DFND 1 15,781 0 41
VERALTO CORP COM SHS 92338C103   333,184 575 SH   DFND 1,3 568 0 7
VERALTO CORP COM SHS 92338C103   298,000 515 SH   DFND 1,3 515 0 0
VERALTO CORP COM SHS 92338C103   12,168 21 SH   DFND 1,7 21 0 0
VERALTO CORP COM SHS 92338C103   2,086,020 3,600 SH   DFND 13 3,600 0 0
VERALTO CORP COM SHS 92338C103   451,971 780 SH   DFND 14 780 0 0
VERISIGN INC COM 92343E102   31,000 54 SH   DFND 3 54 0 0
VERISIGN INC COM 92343E102   1,159 2 SH   DFND 3,7 1 0 1
VERISIGN INC COM 92343E102   11,655,057 20,114 SH   DFND 7 18,794 0 1,320
VERISIGN INC COM 92343E102   22,619,410 39,036 SH   DFND 7,9 38,959 0 77
VERISIGN INC COM 92343E102   10,262,060 17,710 SH   DFND 9 12,357 0 5,353
VERISIGN INC COM 92343E102   158,190 273 SH   OTR 13 273 0 0
VERISIGN INC COM 92343E102   265,099 2,010 SH   DFND 7 2,010 0 0
VERISIGN INC COM 92343E102   50,382 382 SH   DFND 9 382 0 0
VERISIGN INC COM 92343E102   4,517 44 SH   DFND 1 44 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,620 45 SH   DFND 1,3 45 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,000 45 SH   DFND 1,3 45 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,822 495 SH   DFND 13 495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,187 70 SH   DFND 14 70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   308 3 SH   DFND 3,7 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   136,448 1,329 SH   DFND 7 1,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   101,438 988 SH   DFND 7,9 937 0 51
VERIZON COMMUNICATIONS INC COM 92343V104   9,343 91 SH   DFND 9 91 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,182,262 38,615 SH   DFND 1 37,700 0 915
VERIZON COMMUNICATIONS INC COM 92343V104   166,504 1,040 SH   DFND 1,3 691 0 349
VERIZON COMMUNICATIONS INC COM 92343V104   107,000 670 SH   DFND 1,3 670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   816,510 5,100 SH   DFND 13 5,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   178,031 1,112 SH   DFND 14 1,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,000 457 SH   DFND 3 457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   70,764 442 SH   DFND 3,7 193 0 249
VERIZON COMMUNICATIONS INC COM 92343V104   8,401,888 52,479 SH   DFND 7 51,859 0 620
VERIZON COMMUNICATIONS INC COM 92343V104   1,056,500 6,599 SH   DFND 7,9 6,413 0 186
VERIZON COMMUNICATIONS INC COM 92343V104   23,819,998 148,782 SH   DFND 9 136,990 0 11,792
VERIZON COMMUNICATIONS INC COM 92343V104   17,451 109 SH   OTR 13 109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   375,400 10,000 SH   DFND 7 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,151 85 SH   DFND 1 85 0 0
VERISK ANALYTICS INC COM 92345Y106   673 8 SH   DFND 1,3 5 0 3
VERISK ANALYTICS INC COM 92345Y106   0 5 SH   DFND 1,3 5 0 0
VERISK ANALYTICS INC COM 92345Y106   54,684 650 SH   DFND 13 650 0 0
VERISK ANALYTICS INC COM 92345Y106   6,730 80 SH   DFND 14 80 0 0
VERISK ANALYTICS INC COM 92345Y106   84,000 1,004 SH   DFND 3 1,004 0 0
VERISK ANALYTICS INC COM 92345Y106   84,467 1,004 SH   DFND 3,7 1,004 0 0
VERISK ANALYTICS INC COM 92345Y106   387,419 4,605 SH   DFND 7 4,355 0 250
VERISK ANALYTICS INC COM 92345Y106   238,593 2,836 SH   DFND 7,9 2,773 0 63
VERISK ANALYTICS INC COM 92345Y106   365,292 4,342 SH   DFND 9 4,342 0 0
VERICEL CORP COM 92346J108   147,118 4,143 SH   DFND 1 4,143 0 0
VERICEL CORP COM 92346J108   89,201 2,512 SH   DFND 1,3 2,512 0 0
VERICEL CORP COM 92346J108   12,535 353 SH   DFND 1,3,7 353 0 0
VERICEL CORP COM 92346J108   159,795 4,500 SH   DFND 13 4,500 0 0
VERICEL CORP COM 92346J108   37,996 1,070 SH   DFND 14 1,070 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   51,000 1,448 SH   DFND 3 1,448 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,020,380 28,735 SH   DFND 3,7 28,686 0 49
VERRA MOBILITY CORP CL A COM STK 92511U102   4,013 113 SH   DFND 3,7,9 113 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   48,613 1,369 SH   DFND 3,9 1,369 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   246,617 6,945 SH   DFND 7 6,801 0 144
VERRA MOBILITY CORP CL A COM STK 92511U102   7,635 215 SH   DFND 7,9 215 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   30,787 867 SH   DFND 9 867 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,610 182 SH   DFND 1 182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,792 102 SH   DFND 1,3 100 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   14,000 100 SH   DFND 1,3 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   121,698 900 SH   DFND 13 900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,805 250 SH   DFND 14 250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   774,134 5,725 SH   DFND 7 5,720 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   31,101 230 SH   DFND 7,9 226 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   728,024 5,384 SH   DFND 9 378 0 5,006
VERTEX PHARMACEUTICALS INC COM 92532F100   2,086 5 SH   DFND 1 5 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   22,945 55 SH   DFND 1,3 55 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,000 55 SH   DFND 1,3 55 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   104,298 250 SH   DFND 13 250 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,774 45 SH   DFND 14 45 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,000 33 SH   DFND 3 33 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,184 34 SH   DFND 3,7 33 0 1
VERTIV HOLDINGS CO COM CL A 92537N108   92,616 222 SH   DFND 7 160 0 62
VERTIV HOLDINGS CO COM CL A 92537N108   7,927 19 SH   DFND 7,9 3 0 16
VERTIV HOLDINGS CO COM CL A 92537N108   9,595 23 SH   DFND 9 23 0 0
VESTA REAL ESTATE CORP ADS 92540K109   4,251 54 SH   DFND 1 54 0 0
VIATRIS INC COM 92556V106   5,353 68 SH   DFND 1,3 65 0 3
VIATRIS INC COM 92556V106   5,000 65 SH   DFND 1,3 65 0 0
VIATRIS INC COM 92556V106   69,274 880 SH   DFND 13 880 0 0
VIATRIS INC COM 92556V106   12,989 165 SH   DFND 14 165 0 0
VIATRIS INC COM 92556V106   31,173 396 SH   DFND 14 396 0 0
VIATRIS INC COM 92556V106   236 3 SH   DFND 3,7 0 0 3
VIATRIS INC COM 92556V106   313,857 3,987 SH   DFND 7 3,365 0 622
VICI PPTYS INC COM 925652109   126,424 1,606 SH   DFND 7,9 1,606 0 0
VICI PPTYS INC COM 925652109   672,662 8,545 SH   DFND 9 8,545 0 0
VICI PPTYS INC COM 925652109   20,441 217 SH   DFND 1 53 0 164
VICI PPTYS INC COM 925652109   326,686 3,468 SH   DFND 7 3,468 0 0
VICI PPTYS INC COM 925652109   3,388,657 35,973 SH   DFND 9 35,810 0 163
VICI PPTYS INC COM 925652109   111,953 523 SH   DFND 1 523 0 0
VICI PPTYS INC COM 925652109   21,192 99 SH   DFND 1,3 99 0 0
VICI PPTYS INC COM 925652109   72,566 339 SH   DFND 14 339 0 0
VICI PPTYS INC COM 925652109   55,000 257 SH   DFND 3 257 0 0
VICI PPTYS INC COM 925652109   33,821 158 SH   DFND 3,7 158 0 0
VICI PPTYS INC COM 925652109   2,111,274 9,863 SH   DFND 7 9,863 0 0
VICI PPTYS INC COM 925652109   21,834 102 SH   DFND 7,9 102 0 0
VICI PPTYS INC COM 925652109   496,619 2,320 SH   DFND 9 2,320 0 0
VICI PPTYS INC COM 925652109   1,146,979 22,935 SH   DFND 1 22,696 0 239
VICI PPTYS INC COM 925652109   54,011 1,080 SH   DFND 1,3 790 0 290
VICI PPTYS INC COM 925652109   40,000 790 SH   DFND 1,3 790 0 0
VIKING THERAPEUTICS INC COM 92686J106   260,052 5,200 SH   DFND 13 5,200 0 0
VIKING THERAPEUTICS INC COM 92686J106   55,011 1,100 SH   DFND 14 1,100 0 0
VIKING THERAPEUTICS INC COM 92686J106   14,000 272 SH   DFND 3 272 0 0
VIKING THERAPEUTICS INC COM 92686J106   13,603 272 SH   DFND 3,7 0 0 272
VIKING THERAPEUTICS INC COM 92686J106   951,540 19,027 SH   DFND 7 17,651 0 1,376
VIKING THERAPEUTICS INC COM 92686J106   474,795 9,494 SH   DFND 7,9 1,899 0 7,595
VIKING THERAPEUTICS INC COM 92686J106   975,995 19,516 SH   DFND 9 17,989 0 1,527
VIKING THERAPEUTICS INC COM 92686J106   2,581 24 SH   DFND 1 24 0 0
VIKING THERAPEUTICS INC COM 92686J106   215 2 SH   DFND 1,3 0 0 2
VISA INC COM CL A 92826C839   118,294 1,100 SH   DFND 13 1,100 0 0
VISA INC COM CL A 92826C839   30,649 285 SH   DFND 14 285 0 0
VISA INC COM CL A 92826C839   3,000 31 SH   DFND 3 31 0 0
VISA INC COM CL A 92826C839   3,334 31 SH   DFND 3,7 0 0 31
VISA INC COM CL A 92826C839   147,760 1,374 SH   DFND 7 1,335 0 39
VISA INC COM CL A 92826C839   3,334 31 SH   DFND 7,9 31 0 0
VISA INC COM CL A 92826C839   398,758 3,708 SH   DFND 9 3,708 0 0
VISA INC COM CL A 92826C839   46,027 428 SH   OTR 13 428 0 0
VISA INC COM CL A 92826C839   21,278 16 SH   DFND 1 16 0 0
VISA INC COM CL A 92826C839   130,325 98 SH   DFND 1,3 97 0 1
VISA INC COM CL A 92826C839   113,000 85 SH   DFND 1,3 85 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   678,224 510 SH   DFND 13 510 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   152,933 115 SH   DFND 14 115 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   105,000 79 SH   DFND 3 79 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   89,100 67 SH   DFND 3,7 0 0 67
VISHAY INTERTECHNOLOGY INC COM 928298108   4,202,326 3,160 SH   DFND 7 2,540 0 620
VISTEON CORP COM NEW 92839U206   519,971 391 SH   DFND 7,9 379 0 12
VISTEON CORP COM NEW 92839U206   1,780,669 1,339 SH   DFND 9 1,339 0 0
VISTEON CORP COM NEW 92839U206   132,234 1,087 SH   DFND 1 1,084 0 3
VISTEON CORP COM NEW 92839U206   3,650 30 SH   DFND 1,7 30 0 0
VISTEON CORP COM NEW 92839U206   1,000 5 SH   DFND 3 5 0 0
VISTEON CORP COM NEW 92839U206   1,216 10 SH   DFND 3,7 0 0 10
VISTEON CORP COM NEW 92839U206   56,446 464 SH   DFND 7 340 0 124
VISTRA CORP COM 92840M102   89,048 732 SH   DFND 7,9 732 0 0
VISTRA CORP COM 92840M102   77,126 634 SH   DFND 9 634 0 0
VISTRA CORP COM 92840M102   11,490 134 SH   DFND 1 134 0 0
VISTRA CORP COM 92840M102   71,516 834 SH   DFND 1,3 829 0 5
VISTRA CORP COM 92840M102   21,000 250 SH   DFND 1,3 250 0 0
VISTRA CORP COM 92840M102   158,638 1,850 SH   DFND 13 1,850 0 0
VISTRA CORP COM 92840M102   41,160 480 SH   DFND 14 480 0 0
VISTRA CORP COM 92840M102   172,000 2,004 SH   DFND 3 2,004 0 0
VISTRA CORP COM 92840M102   122,537 1,429 SH   DFND 3,7 1,425 0 4
VISTRA CORP COM 92840M102   503,696 5,874 SH   DFND 7 5,666 0 208
VISTRA CORP COM 92840M102   487,060 5,680 SH   DFND 7,9 5,660 0 20
VISTRA CORP COM 92840M102   346,001 4,035 SH   DFND 9 3,894 0 141
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,157,282 13,496 SH   OTR 13 13,496 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,562 249 SH   DFND 1 57 0 192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,642 80 SH   DFND 1,3 75 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,000 75 SH   DFND 1,3 75 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,970 510 SH   DFND 13 510 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,854 83 SH   DFND 14 83 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   118,702 1,683 SH   DFND 7 1,455 0 228
VORNADO RLTY TR SH BEN INT 929042109   5,149 73 SH   DFND 7,9 73 0 0
VORNADO RLTY TR SH BEN INT 929042109   68,767 975 SH   DFND 9 975 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,242,581 11,179 SH   DFND 1 11,114 0 65
VORNADO RLTY TR SH BEN INT 929042109   15,373 53 SH   DFND 1,3 0 0 53
VORNADO RLTY TR SH BEN INT 929042109   116,024 400 SH   DFND 1,7 400 0 0
VORNADO RLTY TR SH BEN INT 929042109   632,331 2,180 SH   DFND 13 2,180 0 0
VORNADO RLTY TR SH BEN INT 929042109   138,359 477 SH   DFND 14 477 0 0
VORNADO RLTY TR SH BEN INT 929042109   200,000 690 SH   DFND 3 690 0 0
VORNADO RLTY TR SH BEN INT 929042109   200,141 690 SH   DFND 3,7 577 0 113
VOYA FINANCIAL INC COM 929089100   3,752,796 12,938 SH   DFND 7 12,697 0 241
VOYA FINANCIAL INC COM 929089100   1,742,680 6,008 SH   DFND 7,9 5,917 0 91
VOYA FINANCIAL INC COM 929089100   18,724,533 64,554 SH   DFND 9 62,482 0 2,072
VOYA FINANCIAL INC COM 929089100   3,362 88 SH   DFND 1 79 0 9
VOYA FINANCIAL INC COM 929089100   7,000 184 SH   DFND 3 184 0 0
VOYA FINANCIAL INC COM 929089100   7,680 201 SH   DFND 3,7 165 0 36
VOYA FINANCIAL INC COM 929089100   55,519 1,453 SH   DFND 7 1,301 0 152
VULCAN MATLS CO COM 929160109   372,777 9,756 SH   DFND 7,9 9,756 0 0
VULCAN MATLS CO COM 929160109   6,606 920 SH   DFND 7,9 920 0 0
VULCAN MATLS CO COM 929160109   102,423 14,265 SH   DFND 9 14,265 0 0
VULCAN MATLS CO COM 929160109   7,437 212 SH   DFND 1 212 0 0
VULCAN MATLS CO COM 929160109   4,350 124 SH   DFND 1,3 124 0 0
VULCAN MATLS CO COM 929160109   4,000 124 SH   DFND 1,3 124 0 0
VULCAN MATLS CO COM 929160109   36,624 1,044 SH   DFND 13 1,044 0 0
VULCAN MATLS CO COM 929160109   8,770 250 SH   DFND 14 250 0 0
VULCAN MATLS CO COM 929160109   127,867 3,645 SH   DFND 7 3,475 0 170
WD 40 CO COM 929236107   4,876 139 SH   DFND 7,9 139 0 0
WD 40 CO COM 929236107   11,647 332 SH   DFND 9 332 0 0
WD 40 CO COM 929236107   3,056 39 SH   DFND 1 39 0 0
WD 40 CO COM 929236107   28,990 370 SH   DFND 1,3 365 0 5
WD 40 CO COM 929236107   29,000 365 SH   DFND 1,3 365 0 0
WD 40 CO COM 929236107   170,803 2,180 SH   DFND 13 2,180 0 0
WD 40 CO COM 929236107   34,474 440 SH   DFND 14 440 0 0
WP CAREY INC COM 92936U109   311,285 3,973 SH   DFND 7 3,889 0 84
WP CAREY INC COM 92936U109   181,380 2,315 SH   DFND 7,9 2,315 0 0
WP CAREY INC COM 92936U109   104,127 1,329 SH   DFND 9 488 0 841
WP CAREY INC COM 92936U109   175,800 12,000 SH   DFND 7 12,000 0 0
WP CAREY INC COM 92936U109   1,859,377 25,857 SH   DFND 13 25,857 0 0
WP CAREY INC COM 92936U109   730,678 10,161 SH   OTR 13 10,161 0 0
WP CAREY INC COM 92936U109   1,754 28 SH   DFND 1 25 0 3
WP CAREY INC COM 92936U109   1,127 18 SH   DFND 1,7 18 0 0
WP CAREY INC COM 92936U109   0 6 SH   DFND 3 6 0 0
WP CAREY INC COM 92936U109   814 13 SH   DFND 3,7 0 0 13
WPP PLC NEW ADR 92937A102   153,631 2,453 SH   DFND 7 2,387 0 66
WPP PLC NEW ADR 92937A102   135,531 2,164 SH   DFND 7,9 2,164 0 0
WPP PLC NEW ADR 92937A102   233,046 3,721 SH   DFND 9 3,721 0 0
WPP PLC NEW ADR 92937A102   31,631 13,996 SH   DFND 7,9 13,996 0 0
WPP PLC NEW ADR 92937A102   121,057 2,460 SH   DFND 1 2,395 0 65
WPP PLC NEW ADR 92937A102   27,853 566 SH   DFND 1,3 542 0 24
WPP PLC NEW ADR 92937A102   622,851 12,657 SH   DFND 13 12,657 0 0
WPP PLC NEW ADR 92937A102   131,391 2,670 SH   DFND 14 2,670 0 0
WEC ENERGY GROUP INC COM 92939U106   59,000 1,201 SH   DFND 3 1,201 0 0
WEC ENERGY GROUP INC COM 92939U106   32,429 659 SH   DFND 3,7 0 0 659
WEC ENERGY GROUP INC COM 92939U106   2,024,844 41,147 SH   DFND 7 38,921 0 2,226
WEC ENERGY GROUP INC COM 92939U106   66,138 1,344 SH   DFND 7,9 987 0 357
WEC ENERGY GROUP INC COM 92939U106   5,421,515 110,171 SH   DFND 9 109,429 0 742
WEC ENERGY GROUP INC COM 92939U106   500,121 10,163 SH   OTR 13 10,163 0 0
WEC ENERGY GROUP INC COM 92939U106   11,919 306 SH   DFND 7 306 0 0
WEC ENERGY GROUP INC COM 92939U106   225,754 5,796 SH   DFND 7,9 5,796 0 0
WEC ENERGY GROUP INC COM 92939U106   124,660 1,150 SH   DFND 1,3 1,150 0 0
WABTEC COM 929740108   125,000 1,150 SH   DFND 3 1,150 0 0
WABTEC COM 929740108   3,252 30 SH   DFND 7 30 0 0
WABTEC COM 929740108   25,603 180 SH   DFND 1 152 0 28
WABTEC COM 929740108   47,935 337 SH   DFND 1,3 263 0 74
WABTEC COM 929740108   32,000 225 SH   DFND 1,3 225 0 0
WABTEC COM 929740108   199,136 1,400 SH   DFND 13 1,400 0 0
WABTEC COM 929740108   40,538 285 SH   DFND 14 285 0 0
WABTEC COM 929740108   6,000 43 SH   DFND 3 43 0 0
WABTEC COM 929740108   996 7 SH   DFND 3,7 0 0 7
WABTEC COM 929740108   594,990 4,183 SH   DFND 7 3,515 0 668
WALMART INC COM 931142103   54,193 381 SH   DFND 7,9 363 0 18
WALMART INC COM 931142103   105,969 745 SH   DFND 9 561 0 184
WALMART INC COM 931142103   390,851 861 SH   DFND 1 845 0 16
WALMART INC COM 931142103   103,501 228 SH   DFND 1,3 228 0 0
WALMART INC COM 931142103   20,000 45 SH   DFND 1,3 45 0 0
WALMART INC COM 931142103   186,120 410 SH   DFND 13 410 0 0
WALMART INC COM 931142103   40,856 90 SH   DFND 14 90 0 0
WALMART INC COM 931142103   305,000 672 SH   DFND 3 672 0 0
WALMART INC COM 931142103   221,982 489 SH   DFND 3,7 469 0 20
WALMART INC COM 931142103   966,006 2,128 SH   DFND 7 1,433 0 695
WALMART INC COM 931142103   30,869 68 SH   DFND 7,9 68 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   518,411 1,142 SH   DFND 9 1,103 0 39
WARNER BROS DISCOVERY INC COM SER A 934423104   71,724 158 SH   OTR 13 158 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,290 22 SH   DFND 1 22 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,165 634 SH   DFND 1,3 627 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104   21,000 350 SH   DFND 1,3 350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   155,343 2,650 SH   DFND 13 2,650 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,724 490 SH   DFND 14 490 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,000 490 SH   DFND 3 490 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,486 213 SH   DFND 3,7 0 0 213
WARRIOR MET COAL INC COM 93627C101   420,481 7,173 SH   DFND 7 6,962 0 211
WARRIOR MET COAL INC COM 93627C101   16,003 273 SH   DFND 7,9 57 0 216
WARRIOR MET COAL INC COM 93627C101   1,135,176 19,365 SH   DFND 9 920 0 18,445
WARRIOR MET COAL INC COM 93627C101   4,108 112 SH   DFND 1 112 0 0
WARRIOR MET COAL INC COM 93627C101   14,929 407 SH   DFND 1,3 400 0 7
WARRIOR MET COAL INC COM 93627C101   15,000 400 SH   DFND 1,3 400 0 0
WARRIOR MET COAL INC COM 93627C101   114,808 3,130 SH   DFND 13 3,130 0 0
ELME COMMUNITIES SH BEN INT 939653101   27,693 755 SH   DFND 14 755 0 0
ELME COMMUNITIES SH BEN INT 939653101   127,426 3,474 SH   DFND 7 3,462 0 12
ELME COMMUNITIES SH BEN INT 939653101   13,388 365 SH   DFND 7,9 269 0 96
ELME COMMUNITIES SH BEN INT 939653101   51,499 1,404 SH   DFND 9 1,404 0 0
ELME COMMUNITIES SH BEN INT 939653101   968,132 26,394 SH   OTR 13 26,394 0 0
ELME COMMUNITIES SH BEN INT 939653101   131,080 3,502 SH   DFND 1 3,502 0 0
ELME COMMUNITIES SH BEN INT 939653101   730,446 19,515 SH   DFND 1,3 556 0 18,959
WASTE CONNECTIONS INC COM 94106B101   723,000 19,309 SH   DFND 1,3 350 0 18,959
WASTE CONNECTIONS INC COM 94106B101   84,218 2,250 SH   DFND 13 2,250 0 0
WASTE CONNECTIONS INC COM 94106B101   10,855 290 SH   DFND 14 290 0 0
WASTE CONNECTIONS INC COM 94106B101   8,000 206 SH   DFND 3 206 0 0
WASTE CONNECTIONS INC COM 94106B101   445,978 11,915 SH   DFND 7 11,881 0 34
WASTE CONNECTIONS INC COM 94106B101   17,892 478 SH   DFND 7,9 478 0 0
WASTE CONNECTIONS INC COM 94106B101   927,590 24,782 SH   DFND 9 24,138 0 644
WASTE CONNECTIONS INC COM 94106B101   1,548 17 SH   DFND 1,7 17 0 0
WASTE MGMT INC DEL COM 94106L109   1,000 6 SH   DFND 3 6 0 0
WASTE MGMT INC DEL COM 94106L109   1,184 13 SH   DFND 3,7 0 0 13
WASTE MGMT INC DEL COM 94106L109   63,098 693 SH   DFND 7 646 0 47
WASTE MGMT INC DEL COM 94106L109   345,808 3,798 SH   DFND 7,9 3,798 0 0
WASTE MGMT INC DEL COM 94106L109   246,290 2,705 SH   DFND 9 2,705 0 0
WASTE MGMT INC DEL COM 94106L109   18,176 158 SH   DFND 1 155 0 3
WASTE MGMT INC DEL COM 94106L109   5,867 51 SH   DFND 1,7 51 0 0
WASTE MGMT INC DEL COM 94106L109   1,000 7 SH   DFND 3 7 0 0
WASTE MGMT INC DEL COM 94106L109   1,726 15 SH   DFND 3,7 0 0 15
WASTE MGMT INC DEL COM 94106L109   407,932 3,546 SH   DFND 7 3,083 0 463
WATERS CORP COM 941848103   300,600 2,613 SH   DFND 7,9 2,613 0 0
WATERS CORP COM 941848103   90,652 788 SH   DFND 9 788 0 0
WATERS CORP COM 941848103   1,175,574 22,031 SH   DFND 1 21,748 0 283
WATERS CORP COM 941848103   693,520 12,997 SH   DFND 1,3 12,963 0 34
WATERS CORP COM 941848103   77,000 1,451 SH   DFND 1,3 1,451 0 0
WATERS CORP COM 941848103   10,619 199 SH   DFND 1,3,7 199 0 0
WATERS CORP COM 941848103   90,712 1,700 SH   DFND 1,7 200 0 1,500
WATERS CORP COM 941848103   801,734 15,025 SH   DFND 13 15,025 0 0
WATERS CORP COM 941848103   173,420 3,250 SH   DFND 14 3,250 0 0
WATSCO INC COM 942622200   647,000 12,132 SH   DFND 3 12,132 0 0
WATSCO INC COM 942622200   55,014 1,031 SH   DFND 3,14 1,031 0 0
WATSCO INC COM 942622200   2,706,739 50,726 SH   DFND 3,7 49,943 0 783
WATSCO INC COM 942622200   2,564,322 48,057 SH   DFND 3,7,9 48,057 0 0
WATSCO INC COM 942622200   1,319,113 24,721 SH   DFND 3,9 24,600 0 121
WATSCO INC COM 942622200   11,515,942 215,816 SH   DFND 7 213,216 0 2,600
WATSCO INC COM 942622200   609,531 11,423 SH   DFND 7,9 11,066 0 357
WATSCO INC COM 942622200   12,504,916 234,350 SH   DFND 9 232,711 0 1,639
WATSCO INC COM 942622200   859 11 SH   DFND 1 11 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,000 7 SH   DFND 3 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,093 14 SH   DFND 3,7 0 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102   232,240 2,974 SH   DFND 7 2,274 0 700
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,993 192 SH   DFND 7,9 192 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   265,818 3,404 SH   DFND 9 3,404 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,097,544 37,909 SH   DFND 1 37,508 0 401
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,110,242 25,826 SH   DFND 1,3 25,366 0 460
WATTS WATER TECHNOLOGIES INC CL A 942749102   552,000 6,760 SH   DFND 1,3 6,760 0 0
WAYFAIR INC CL A 94419L101   24,676 302 SH   DFND 1,3,7 302 0 0
WAYFAIR INC CL A 94419L101   35,871 439 SH   DFND 1,7 439 0 0
WAYFAIR INC CL A 94419L101   1,581,906 19,360 SH   DFND 13 19,360 0 0
WAYFAIR INC CL A 94419L101   349,719 4,280 SH   DFND 14 4,280 0 0
WAYFAIR INC CL A 94419L101   12,502 153 SH   DFND 14 153 0 0
WAYFAIR INC CL A 94419L101   1,293,000 15,824 SH   DFND 3 15,824 0 0
WAYFAIR INC CL A 94419L101   10,078,847 123,349 SH   DFND 3,7 122,643 0 706
WEBSTER FINL CORP COM 947890109   435,678 5,332 SH   DFND 3,7,9 5,332 0 0
WEBSTER FINL CORP COM 947890109   1,702,183 20,832 SH   DFND 3,9 20,745 0 87
WEBSTER FINL CORP COM 947890109   9,754,785 119,383 SH   DFND 7 111,873 0 7,510
WEBSTER FINL CORP COM 947890109   331,007 4,051 SH   DFND 7,9 3,632 0 419
WEBSTER FINL CORP COM 947890109   3,988,755 48,816 SH   DFND 9 48,575 0 241
WEBSTER FINL CORP COM 947890109   3,320 6 SH   DFND 1 5 0 1
WEBSTER FINL CORP COM 947890109   5,534 10 SH   DFND 1,3 10 0 0
WEBSTER FINL CORP COM 947890109   6,000 10 SH   DFND 1,3 10 0 0
WEBSTER FINL CORP COM 947890109   27,668 50 SH   DFND 13 50 0 0
WEBSTER FINL CORP COM 947890109   8,300 15 SH   DFND 14 15 0 0
WEIS MKTS INC COM 948849104   13,000 23 SH   DFND 3 23 0 0
WEIS MKTS INC COM 948849104   12,727 23 SH   DFND 3,7 23 0 0
WEIS MKTS INC COM 948849104   494,142 893 SH   DFND 7 858 0 35
WELLS FARGO CO NEW COM 949746101   8,300 15 SH   DFND 7,9 15 0 0
WELLS FARGO CO NEW COM 949746101   110,670 200 SH   DFND 9 200 0 0
WELLS FARGO CO NEW COM 949746101   6,392 390 SH   DFND 1 390 0 0
WELLS FARGO CO NEW COM 949746101   13,440 820 SH   DFND 1,3 820 0 0
WELLS FARGO CO NEW COM 949746101   13,000 820 SH   DFND 1,3 820 0 0
WELLS FARGO CO NEW COM 949746101   66,380 4,050 SH   DFND 13 4,050 0 0
WELLS FARGO CO NEW COM 949746101   5,245 320 SH   DFND 14 320 0 0
WELLS FARGO CO NEW COM 949746101   639 39 SH   DFND 3,7 0 0 39
WELLS FARGO CO NEW COM 949746101   145,445 8,874 SH   DFND 7 8,590 0 284
WELLS FARGO CO NEW COM 949746101   20,209 1,233 SH   DFND 7,9 1,233 0 0
WELLS FARGO CO NEW COM 949746101   77,230 4,712 SH   DFND 9 4,700 0 12
WELLTOWER INC COM 95040Q104   60,012 761 SH   DFND 1,3 761 0 0
WELLTOWER INC COM 95040Q104   218,000 2,764 SH   DFND 3 2,764 0 0
WELLTOWER INC COM 95040Q104   157,957 2,003 SH   DFND 3,7 2,003 0 0
WELLTOWER INC COM 95040Q104   322,774 4,093 SH   DFND 7 4,093 0 0
WELLTOWER INC COM 95040Q104   11,040 140 SH   DFND 7,9 140 0 0
WELLTOWER INC COM 95040Q104   386,493 4,901 SH   DFND 9 4,714 0 187
WELLTOWER INC COM 95040Q104   81,071 134 SH   DFND 1 134 0 0
WELLTOWER INC COM 95040Q104   30,856 51 SH   DFND 1,3 50 0 1
WELLTOWER INC COM 95040Q104   30,000 50 SH   DFND 1,3 50 0 0
WELLTOWER INC COM 95040Q104   272,254 450 SH   DFND 13 450 0 0
WENDYS CO COM 95058W100   60,501 100 SH   DFND 14 100 0 0
WENDYS CO COM 95058W100   25,000 41 SH   DFND 3 41 0 0
WENDYS CO COM 95058W100   24,805 41 SH   DFND 3,7 18 0 23
WENDYS CO COM 95058W100   647,966 1,071 SH   DFND 7 972 0 99
WENDYS CO COM 95058W100   436,817 722 SH   DFND 7,9 28 0 694
WENDYS CO COM 95058W100   335,176 554 SH   DFND 9 550 0 4
WENDYS CO COM 95058W100   4,612 928 SH   DFND 13 928 0 0
WESCO INTL INC COM 95082P105   2,957 595 SH   DFND 14 595 0 0
WESCO INTL INC COM 95082P105   318 64 SH   DFND 3,7 0 0 64
WESCO INTL INC COM 95082P105   30,675 6,172 SH   DFND 7 6,172 0 0
WESCO INTL INC COM 95082P105   14,055 2,828 SH   DFND 7,9 2,828 0 0
WESCO INTL INC COM 95082P105   1,233 248 SH   DFND 9 248 0 0
WESCO INTL INC COM 95082P105   1,929 10 SH   DFND 1 8 0 2
WESCO INTL INC COM 95082P105   1,000 3 SH   DFND 3 3 0 0
WESCO INTL INC COM 95082P105   1,157 6 SH   DFND 3,7 0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,636 164 SH   DFND 7 142 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   218,556 1,133 SH   DFND 7,9 1,133 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,980 31 SH   DFND 9 31 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,110,066 32,264 SH   DFND 1 27,165 0 5,099
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,980,343 45,571 SH   DFND 1,3 44,232 0 1,339
WEST PHARMACEUTICAL SVSC INC COM 955306105   183,000 2,802 SH   DFND 1,3 2,802 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,556 666 SH   DFND 1,3,7 666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   107,321 1,641 SH   DFND 1,7 1,641 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,563,779 23,911 SH   DFND 13 23,911 0 0
WESTERN ALLIANCE BANCORP COM 957638109   75,108 1,148 SH   DFND 14 1,148 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,722,000 26,324 SH   DFND 3 25,503 821 0
WESTERN ALLIANCE BANCORP COM 957638109   88,479 1,353 SH   DFND 3,14 1,353 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,781,522 103,693 SH   DFND 3,7 102,885 0 808
WESTERN ALLIANCE BANCORP COM 957638109   187,044 2,860 SH   DFND 3,7,9 2,860 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,552,758 39,033 SH   DFND 3,9 38,916 0 117
WESTERN ALLIANCE BANCORP COM 957638109   7,615,568 116,446 SH   DFND 7 112,748 0 3,698
WESTERN ALLIANCE BANCORP COM 957638109   1,312,643 20,071 SH   DFND 7,9 20,071 0 0
WESTERN DIGITAL CORP COM 958102105   7,939,037 121,392 SH   DFND 9 118,289 0 3,103
WESTERN DIGITAL CORP COM 958102105   434,125 6,638 SH   OTR 13 6,638 0 0
WESTERN DIGITAL CORP COM 958102105   10,351,570 44,750 SH   DFND 1 44,533 0 217
WESTERN DIGITAL CORP COM 958102105   3,579,908 15,476 SH   DFND 1,3 14,824 0 652
WESTERN DIGITAL CORP COM 958102105   690,000 2,982 SH   DFND 1,3 2,982 0 0
WESTERN DIGITAL CORP COM 958102105   53,204 230 SH   DFND 1,3,7 230 0 0
WESTERN DIGITAL CORP COM 958102105   231,551 1,001 SH   DFND 1,7 1,001 0 0
WESTERN DIGITAL CORP COM 958102105   2,571,122 11,115 SH   DFND 13 11,115 0 0
WESTERN DIGITAL CORP COM 958102105   284,524 1,230 SH   DFND 14 1,230 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   72,172 312 SH   DFND 14 312 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,589,000 6,869 SH   DFND 3 6,686 183 0
WEX INC COM 96208T104   167,244 723 SH   DFND 3,14 723 0 0
WEX INC COM 96208T104   15,020,764 64,935 SH   DFND 3,7 64,686 0 249
WEX INC COM 96208T104   5,097,830 22,038 SH   DFND 3,7,9 22,038 0 0
WEX INC COM 96208T104   5,474,650 23,667 SH   DFND 3,9 23,569 0 98
WEX INC COM 96208T104   16,971,129 73,366 SH   DFND 7 70,071 0 3,295
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,161,179 61,219 SH   DFND 7,9 61,127 0 92
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,586,276 145,194 SH   DFND 9 133,878 0 11,316
WEYERHAEUSER CO MTN BE COM NEW 962166104   127 1 SH Call DFND 1,7 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,016 8 SH Call DFND 7 8 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,794 22 SH Call DFND 7,9 22 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   127 1 SH Call DFND 9 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   516,000 16,530 SH   DFND 1,3 0 0 16,530
WEYERHAEUSER CO MTN BE COM NEW 962166104   516,067 16,530 SH   DFND 1,3 0 0 16,530
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,200 500 SH   DFND 14 500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   238,656 6,215 SH   DFND 7,9 6,215 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   46,517 416 SH   DFND 1 404 0 12
WHEATON PRECIOUS METALS CORP COM 962879102   50,766 454 SH   DFND 1,3 446 0 8
WHIRLPOOL CORP COM 963320106   43,000 385 SH   DFND 1,3 385 0 0
WHIRLPOOL CORP COM 963320106   352,568 3,153 SH   DFND 13 3,153 0 0
WHIRLPOOL CORP COM 963320106   78,721 704 SH   DFND 14 704 0 0
WHIRLPOOL CORP COM 963320106   21,000 192 SH   DFND 3 192 0 0
WHIRLPOOL CORP COM 963320106   14,648 131 SH   DFND 3,7 0 0 131
WHIRLPOOL CORP COM 963320106   914,688 8,180 SH   DFND 7 7,880 0 300
WHIRLPOOL CORP COM 963320106   114,056 1,020 SH   DFND 7,9 1,014 0 6
WHIRLPOOL CORP COM 963320106   204,183 1,826 SH   DFND 9 1,826 0 0
WHIRLPOOL CORP COM 963320106   937,941 9,456 SH   DFND 1 9,205 0 251
WHITESTONE REIT COM 966084204   243,809 2,458 SH   DFND 1,3 2,444 0 14
WHITESTONE REIT COM 966084204   104,000 1,050 SH   DFND 1,3 1,050 0 0
WHITESTONE REIT COM 966084204   695,322 7,010 SH   DFND 13 7,010 0 0
WHITESTONE REIT COM 966084204   149,281 1,505 SH   DFND 14 1,505 0 0
WHITESTONE REIT COM 966084204   42,354 427 SH   DFND 14 427 0 0
WILLIAMS COS INC COM 969457100   174,000 1,759 SH   DFND 3 1,759 0 0
WILLIAMS COS INC COM 969457100   45,429 458 SH   DFND 3,7 77 0 381
WILLIAMS COS INC COM 969457100   7,638 77 SH   DFND 3,9 77 0 0
WILLIAMS COS INC COM 969457100   1,775,799 17,903 SH   DFND 7 17,024 0 879
WILLIAMS COS INC COM 969457100   143,726 1,449 SH   DFND 7,9 1,282 0 167
WILLIAMS COS INC COM 969457100   8,229,993 82,972 SH   DFND 9 77,370 0 5,602
WILLIAMS COS INC COM 969457100   201,058 2,027 SH   OTR 13 2,027 0 0
WILLIAMS COS INC COM 969457100   44,513 55 SH   DFND 1 30 0 25
WILLIAMS COS INC COM 969457100   118,970 147 SH   DFND 1,3 113 0 34
WILLIAMS COS INC COM 969457100   77,000 95 SH   DFND 1,3 95 0 0
WILLIAMS SONOMA INC COM 969904101   501,778 620 SH   DFND 13 620 0 0
WILLIAMS SONOMA INC COM 969904101   113,305 140 SH   DFND 14 140 0 0
WILLIAMS SONOMA INC COM 969904101   34,000 42 SH   DFND 3 42 0 0
WILLIAMS SONOMA INC COM 969904101   19,424 24 SH   DFND 3,7 0 0 24
WILLIAMS SONOMA INC COM 969904101   1,691,479 2,090 SH   DFND 7 1,925 0 165
WILLIAMS SONOMA INC COM 969904101   363,385 449 SH   DFND 7,9 430 0 19
WILLIAMS SONOMA INC COM 969904101   1,225,310 1,514 SH   DFND 9 1,472 0 42
WILLIAMS SONOMA INC COM 969904101   47,527 631 SH   DFND 1 178 0 453
WILLIAMS SONOMA INC COM 969904101   76,902 1,021 SH   DFND 1,3 275 0 746
WILLSCOT HLDGS CORP COM CL A 971378104   173,236 2,300 SH   DFND 13 2,300 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   39,543 525 SH   DFND 14 525 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   148,380 1,970 SH   DFND 3,7 1,957 0 13
WILLSCOT HLDGS CORP COM CL A 971378104   588,174 7,809 SH   DFND 7 5,057 0 2,752
WILLSCOT HLDGS CORP COM CL A 971378104   31,258 415 SH   DFND 7,9 150 0 265
WILLSCOT HLDGS CORP COM CL A 971378104   90,685 1,204 SH   DFND 9 994 0 210
WILLSCOT HLDGS CORP COM CL A 971378104   385,036 5,112 SH   OTR 13 5,112 0 0
WINGSTOP INC COM 974155103   10,232 21 SH   DFND 1 21 0 0
WINGSTOP INC COM 974155103   26,799 55 SH   DFND 1,3 55 0 0
WINGSTOP INC COM 974155103   211,954 435 SH   DFND 13 435 0 0
WINGSTOP INC COM 974155103   43,365 89 SH   DFND 14 89 0 0
WINGSTOP INC COM 974155103   30,697 63 SH   DFND 3,7 0 0 63
WINGSTOP INC COM 974155103   378,593 777 SH   DFND 7 738 0 39
WINGSTOP INC COM 974155103   290,401 596 SH   DFND 7,9 596 0 0
WINGSTOP INC COM 974155103   36,056 74 SH   DFND 9 74 0 0
WINGSTOP INC COM 974155103   502,842 1,032 SH   OTR 13 1,032 0 0
WINTRUST FINL CORP COM 97650W108   11,094,997 33,610 SH   DFND 1 28,555 0 5,055
WINTRUST FINL CORP COM 97650W108   5,054,314 15,311 SH   DFND 1,3 15,294 0 17
WINTRUST FINL CORP COM 97650W108   62,721 190 SH   DFND 1,3,7 190 0 0
WINTRUST FINL CORP COM 97650W108   122,801 372 SH   DFND 1,7 372 0 0
WINTRUST FINL CORP COM 97650W108   4,527,459 13,715 SH   DFND 13 13,715 0 0
WINTRUST FINL CORP COM 97650W108   626,219 1,897 SH   DFND 14 1,897 0 0
WINTRUST FINL CORP COM 97650W108   20,467 62 SH   DFND 14 62 0 0
WINTRUST FINL CORP COM 97650W108   187,502 568 SH   DFND 3,14 568 0 0
WINTRUST FINL CORP COM 97650W108   18,615,893 56,393 SH   DFND 3,7 56,382 0 11
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,960,893 15,028 SH   DFND 3,7,9 15,028 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,433,844 19,490 SH   DFND 3,9 19,411 0 79
WISDOMTREE TR US LARGECAP DIVD 97717W307   20,047,706 60,730 SH   DFND 7 58,744 0 1,986
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,383,531 13,279 SH   DFND 7,9 11,410 0 1,869
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,876,231 29,918 SH   DFND 9 29,422 0 496
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,044,798 3,165 SH   OTR 13 3,165 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   186 3 SH Call DFND 7 3 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   744 12 SH Call DFND 7,9 12 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,647 34 SH   DFND 1 27 0 7
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,183 107 SH   DFND 1,7 107 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,599 33 SH   DFND 3,7 0 0 33
WISDOMTREE TR US SMALLCAP DIVD 97717W604   964,876 19,919 SH   DFND 7 19,247 0 672
WISDOMTREE TR US SMALLCAP DIVD 97717W604   68,397 1,412 SH   DFND 7,9 1,412 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16,829 381 SH   DFND 1 381 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   29,771 674 SH   DFND 1,3 669 0 5
WISDOMTREE TR US SMALLCAP DIVD 97717W604   132,952 3,010 SH   DFND 13 3,010 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,748 515 SH   DFND 14 515 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   618 14 SH   DFND 3,7 0 0 14
WISDOMTREE TR US SMALLCAP DIVD 97717W604   553,892 12,540 SH   DFND 7 11,838 0 702
WISDOMTREE TR TRUE DEVELOPED I 97717W794   353,625 8,006 SH   DFND 7,9 7,856 0 150
WISDOMTREE TR TRUE DEVELOPED I 97717W794   98,455 2,229 SH   DFND 9 2,225 0 4
WISDOMTREE TR TRUE DEVELOPED I 97717W794   934 8 SH   DFND 1 8 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794   1,168 10 SH   DFND 1,3 10 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   46,712 400 SH   DFND 13 400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,007 60 SH   DFND 14 60 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   93,074 797 SH   DFND 7 784 0 13
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,328 97 SH   DFND 7,9 97 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   51,033 437 SH   DFND 9 437 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,323 29 SH   DFND 1 29 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,660 81 SH   DFND 1,3 80 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   111,190 510 SH   DFND 13 510 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,712 95 SH   DFND 14 95 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   159,591 732 SH   DFND 7 732 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   294,545 1,351 SH   DFND 7,9 1,324 0 27
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   81,539 374 SH   DFND 9 365 0 9
WOODWARD INC COM 980745103   14,260 184 SH   DFND 1 134 0 50
WOODWARD INC COM 980745103   17,205 222 SH   DFND 1,3 190 0 32
WOODWARD INC COM 980745103   136,400 1,760 SH   DFND 13 1,760 0 0
WOODWARD INC COM 980745103   24,412 315 SH   DFND 14 315 0 0
WOODWARD INC COM 980745103   437,255 5,642 SH   DFND 7 5,619 0 23
WOODWARD INC COM 980745103   38,518 497 SH   DFND 7,9 497 0 0
WOODWARD INC COM 980745103   109,662 1,415 SH   DFND 9 1,415 0 0
WOODWARD INC COM 980745103   2,523 216 SH   DFND 1 174 0 42
WOODWARD INC COM 980745103   2,651 227 SH   DFND 1,7 227 0 0
WORKDAY INC CL A 98138H101   1,729 148 SH   DFND 3,7 0 0 148
WORKDAY INC CL A 98138H101   75,990 6,506 SH   DFND 7 5,718 0 788
WORKDAY INC CL A 98138H101   33,557 2,873 SH   DFND 7,9 2,873 0 0
WORKDAY INC CL A 98138H101   2,967 254 SH   DFND 9 254 0 0
WORKDAY INC CL A 98138H101   1,919 100 SH   DFND 1,7 100 0 0
WORKDAY INC CL A 98138H101   7,906 412 SH   DFND 7 261 0 151
WORKDAY INC CL A 98138H101   61,523 3,206 SH   DFND 7,9 3,206 0 0
WORKDAY INC CL A 98138H101   20,591 1,073 SH   DFND 9 1,073 0 0
WORKDAY INC CL A 98138H101   204,220 10,642 SH   OTR 13 10,642 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,591 346 SH   DFND 1 346 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   121,654 11,720 SH   DFND 7 11,522 0 198
WORTHINGTON ENTERPRISES INC COM 981811102   6,321 609 SH   DFND 7,9 609 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   47,956 4,620 SH   DFND 9 4,620 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,690 370 SH   DFND 1 370 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,274 347 SH   DFND 1,3 335 0 12
WORTHINGTON ENTERPRISES INC COM 981811102   56,952 3,150 SH   DFND 13 3,150 0 0
WORTHINGTON STL INC COM SHS 982104101   13,741 760 SH   DFND 14 760 0 0
WORTHINGTON STL INC COM SHS 982104101   542 30 SH   DFND 3,7 0 0 30
WORTHINGTON STL INC COM SHS 982104101   96,312 5,327 SH   DFND 7 5,039 0 288
WYNN RESORTS LTD COM 983134107   2,911 161 SH   DFND 7,9 158 0 3
WYNN RESORTS LTD COM 983134107   65,052 3,598 SH   DFND 9 3,398 0 200
WYNN RESORTS LTD COM 983134107   346 2 SH   DFND 1 0 0 2
WYNN RESORTS LTD COM 983134107   3,628 21 SH   DFND 1,7 21 0 0
WYNN RESORTS LTD COM 983134107   1,382 8 SH   DFND 3,7 0 0 8
WYNN RESORTS LTD COM 983134107   31,617 183 SH   DFND 7 173 0 10
WYNN RESORTS LTD COM 983134107   136,488 790 SH   DFND 7,9 790 0 0
XPO INC COM 983793100   320,316 1,854 SH   DFND 9 1,854 0 0
XPO INC COM 983793100   2,125 16 SH   DFND 1 16 0 0
XPO INC COM 983793100   15,670 118 SH   DFND 1,3 118 0 0
XPO INC COM 983793100   50,198 378 SH   DFND 13 378 0 0
XPO INC COM 983793100   7,968 60 SH   DFND 14 60 0 0
XPO INC COM 983793100   9,429 71 SH   DFND 3,7 0 0 71
XPO INC COM 983793100   103,982 783 SH   DFND 7 778 0 5
XCEL ENERGY INC COM 98389B100   2,922 22 SH   DFND 7,9 22 0 0
XCEL ENERGY INC COM 98389B100   17,928 135 SH   DFND 9 135 0 0
XCEL ENERGY INC COM 98389B100   2,610,012 16,033 SH   DFND 1 15,956 0 77
XCEL ENERGY INC COM 98389B100   3,292,428 20,225 SH   DFND 1,3 20,105 0 120
XCEL ENERGY INC COM 98389B100   64,465 396 SH   DFND 1,3,7 396 0 0
XCEL ENERGY INC COM 98389B100   124,209 763 SH   DFND 1,7 763 0 0
XCEL ENERGY INC COM 98389B100   2,225,339 13,670 SH   DFND 13 13,670 0 0
XCEL ENERGY INC COM 98389B100   100,116 615 SH   DFND 14 615 0 0
XCEL ENERGY INC COM 98389B100   18,395 113 SH   DFND 14 113 0 0
XENIA HOTELS & RESORTS INC COM 984017103   173,371 1,065 SH   DFND 3,14 1,065 0 0
XENIA HOTELS & RESORTS INC COM 984017103   11,263,766 69,192 SH   DFND 3,7 69,001 0 191
XENIA HOTELS & RESORTS INC COM 984017103   4,125,099 25,340 SH   DFND 3,7,9 25,340 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,827,863 29,657 SH   DFND 3,9 29,545 0 112
XENIA HOTELS & RESORTS INC COM 984017103   16,160,705 99,273 SH   DFND 7 98,199 0 1,074
XENIA HOTELS & RESORTS INC COM 984017103   1,996,945 12,267 SH   DFND 7,9 12,267 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,430,875 45,647 SH   DFND 9 44,205 0 1,442
XYLEM INC COM 98419M100   368 2 SH Call DFND 1,7 2 0 0
XYLEM INC COM 98419M100   184 1 SH Call DFND 3,7 1 0 0
XYLEM INC COM 98419M100   184 1 SH Call DFND 3,9 1 0 0
XYLEM INC COM 98419M100   4,048 22 SH Call DFND 7 22 0 0
XYLEM INC COM 98419M100   9,200 50 SH Call DFND 7,9 50 0 0
XYLEM INC COM 98419M100   368 2 SH Call DFND 9 2 0 0
XYLEM INC COM 98419M100   13,277 33 SH   DFND 1 18 0 15
XYLEM INC COM 98419M100   18,104 45 SH   DFND 1,3 45 0 0
XYLEM INC COM 98419M100   64,371 160 SH   DFND 13 160 0 0
XYLEM INC COM 98419M100   18,104 45 SH   DFND 14 45 0 0
XYLEM INC COM 98419M100   402 1 SH   DFND 3,7 0 0 1
XYLEM INC COM 98419M100   158,112 393 SH   DFND 7 243 0 150
XYLEM INC COM 98419M100   8,046 20 SH   DFND 7,9 5 0 15
XOMETRY INC CLASS A COM 98423F109   16,093 40 SH   DFND 9 40 0 0
XOMETRY INC CLASS A COM 98423F109   26,561 914 SH   DFND 1 914 0 0
XOMETRY INC CLASS A COM 98423F109   548,624 18,879 SH   DFND 1,3 98 0 18,781
XOMETRY INC CLASS A COM 98423F109   43,590 1,500 SH   DFND 13 1,500 0 0
XOMETRY INC CLASS A COM 98423F109   5,115 176 SH   DFND 14 176 0 0
XOMETRY INC CLASS A COM 98423F109   131,555 4,527 SH   DFND 7 4,505 0 22
XOMETRY INC CLASS A COM 98423F109   5,696 196 SH   DFND 7,9 128 0 68
YETI HLDGS INC COM 98585X104   35,104 1,208 SH   DFND 9 1,208 0 0
YETI HLDGS INC COM 98585X104   34,394 401 SH   DFND 1 401 0 0
YETI HLDGS INC COM 98585X104   186,979 2,180 SH   DFND 7 2,180 0 0
YETI HLDGS INC COM 98585X104   1,543,860 18,000 SH   DFND 7,9 18,000 0 0
YETI HLDGS INC COM 98585X104   557,505 6,500 SH   DFND 9 6,000 0 500
YETI HLDGS INC COM 98585X104   360,130 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104   131,808 366 SH   DFND 7 366 0 0
YUM BRANDS INC COM 988498101   752,066 10,332 SH   DFND 9 10,332 0 0
YUM BRANDS INC COM 988498101   52,866 1,121 SH   DFND 3,7 1,121 0 0
YUM BRANDS INC COM 988498101   323,706 6,864 SH   DFND 7 6,864 0 0
YUM BRANDS INC COM 988498101   385,934 1,756 SH   DFND 1 1,756 0 0
YUM BRANDS INC COM 988498101   4,615 21 SH   DFND 14 21 0 0
YUM BRANDS INC COM 988498101   573,846 2,611 SH   DFND 3,7,9 2,611 0 0
YUM BRANDS INC COM 988498101   15,430,974 70,211 SH   DFND 7 70,211 0 0
YUM BRANDS INC COM 988498101   1,063,955 4,841 SH   DFND 7,9 4,841 0 0
YUM BRANDS INC COM 988498101   16,213,610 73,772 SH   DFND 9 73,772 0 0
YUM BRANDS INC COM 988498101   1,021,684 13,543 SH   DFND 1 13,543 0 0
YUM CHINA HLDGS INC COM 98850P109   3,212,000 42,574 SH   DFND 3 42,574 0 0
YUM CHINA HLDGS INC COM 98850P109   3,211,783 42,574 SH   DFND 3,7 42,574 0 0
YUM CHINA HLDGS INC COM 98850P109   2,059,889 27,305 SH   DFND 7 27,305 0 0
YUM CHINA HLDGS INC COM 98850P109   1,568,488 12,967 SH   DFND 7 12,967 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   241,920 2,000 SH   DFND 9 1,000 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   206,798 501 SH   DFND 7 501 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   99,478 241 SH   DFND 9 241 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,087,638 7,705 SH   DFND 9 7,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   953,536 13,716 SH   DFND 7 13,716 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,807,086 48,884 SH   DFND 1 48,884 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   172,971 2,221 SH   DFND 3,7 2,221 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   551,702 7,084 SH   DFND 7 7,084 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,607,360 72,000 SH   DFND 7,9 72,000 0 0
ZILLOW GROUP INC CL A 98954M101   4,818,280 61,868 SH   DFND 9 61,868 0 0
ZILLOW GROUP INC CL A 98954M101   126,884 1,610 SH   DFND 1 1,610 0 0
ZILLOW GROUP INC CL A 98954M101   3,812,828 48,380 SH   DFND 1,3 48,380 0 0
ZILLOW GROUP INC CL A 98954M101   3,813,000 48,380 SH   DFND 3 48,380 0 0
ZILLOW GROUP INC CL A 98954M101   133,583 1,695 SH   DFND 3,7 1,695 0 0
ZILLOW GROUP INC CL A 98954M101   5,258,834 66,728 SH   DFND 7 66,413 0 315
ZILLOW GROUP INC CL A 98954M101   4,384,594 55,635 SH   DFND 9 55,635 0 0
ZILLOW GROUP INC CL A 98954M101   95,060,771 1,283,391 SH   DFND 1 1,282,640 0 751
ZILLOW GROUP INC CL A 98954M101   2,378,165 32,107 SH   DFND 1,7 32,107 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,134,901 15,322 SH   DFND 14 15,322 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   77,000 1,037 SH   DFND 3 1,037 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,379,257 18,621 SH   DFND 3,7 18,621 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   145,607,176 1,965,805 SH   DFND 7 1,965,067 0 738
ZILLOW GROUP INC CL C CAP STK 98954M200   52,516 709 SH   DFND 7,14 709 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,518,848 155,513 SH   DFND 7,9 152,859 0 2,654
ZILLOW GROUP INC CL C CAP STK 98954M200   27,019,032 364,777 SH   DFND 9 362,707 0 2,070
ZILLOW GROUP INC CL C CAP STK 98954M200   9,630,188 154,157 SH   DFND 1 154,157 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   603,398 9,659 SH   DFND 1,3 9,245 0 414
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   22,052 353 SH   DFND 14 353 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   766,000 12,259 SH   DFND 3 12,259 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   219,145 3,508 SH   DFND 3,7 3,508 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   84,706,696 1,355,958 SH   DFND 7 1,350,975 0 4,983
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   51,961,546 831,784 SH   DFND 7,9 831,784 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   205,796,850 3,294,331 SH   DFND 9 2,887,139 0 407,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,040,557 160,539 SH   DFND 1 159,213 0 1,326
ZIMMER BIOMET HOLDINGS INC COM 98956P102   674,400 4,699 SH   DFND 1,3 4,699 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,862 438 SH   DFND 1,7 438 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   317,466 2,212 SH   DFND 14 2,212 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,196,000 15,298 SH   DFND 3 15,298 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,521,168 10,599 SH   DFND 3,7 10,599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,596,657 52,931 SH   DFND 7 52,931 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   769,411 5,361 SH   DFND 7,9 5,361 0 0
ZIONS BANCORPORATION N A COM 989701107   8,478,300 59,074 SH   DFND 9 59,074 0 0
ZIONS BANCORPORATION N A COM 989701107   1,420,000 28,709 SH   DFND 3 28,709 0 0
ZIONS BANCORPORATION N A COM 989701107   1,419,947 28,709 SH   DFND 3,7 28,709 0 0
ZIONS BANCORPORATION N A COM 989701107   473,580 9,575 SH   DFND 7 9,575 0 0
ZIONS BANCORPORATION N A COM 989701107   4,850,731 12,314 SH   DFND 1 12,064 0 250
ZIONS BANCORPORATION N A COM 989701107   1,111,248 2,821 SH   DFND 1,3 2,821 0 0
ZOETIS INC CL A 98978V103   143,781 365 SH   DFND 1,7 365 0 0
ZOETIS INC CL A 98978V103   16,545 42 SH   DFND 14 42 0 0
ZOETIS INC CL A 98978V103   1,111,000 2,821 SH   DFND 3 2,821 0 0
ZOETIS INC CL A 98978V103   9,051,888 22,979 SH   DFND 7 22,979 0 0
ZOETIS INC CL A 98978V103   215,868 548 SH   DFND 7,9 548 0 0
ZOETIS INC CL A 98978V103   6,414,987 16,285 SH   DFND 9 16,285 0 0
ZOETIS INC CL A 98978V103   1,807,581 8,557 SH   DFND 1 8,524 0 33
ZOETIS INC CL A 98978V103   472,544 2,237 SH   DFND 1,3 2,237 0 0
ZOETIS INC CL A 98978V103   67,386 319 SH   DFND 1,7 319 0 0
ZOETIS INC CL A 98978V103   8,027 38 SH   DFND 14 38 0 0
ZOETIS INC CL A 98978V103   473,000 2,237 SH   DFND 3 2,237 0 0
ZOETIS INC CL A 98978V103   2,816,463 13,333 SH   DFND 7 13,333 0 0
ZOETIS INC CL A 98978V103   11,829 56 SH   DFND 7,9 56 0 0
ZOETIS INC CL A 98978V103   2,144,931 10,154 SH   DFND 9 10,154 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   875,774 6,955 SH   DFND 1 6,955 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   337,843 2,683 SH   DFND 1,3 2,683 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,931 333 SH   DFND 1,7 333 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   338,000 2,683 SH   DFND 3 2,683 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,602,011 20,664 SH   DFND 7 20,664 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   141,030 1,120 SH   DFND 7,9 1,120 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,334,122 10,595 SH   DFND 9 10,595 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,330,977 62,409 SH   DFND 1 61,925 0 484
ZSCALER INC COM 98980G102   1,432,481 10,731 SH   DFND 1,3 10,731 0 0
ZSCALER INC COM 98980G102   186,352 1,396 SH   DFND 1,7 1,396 0 0
ZSCALER INC COM 98980G102   26,298 197 SH   DFND 14 197 0 0
ZSCALER INC COM 98980G102   1,432,000 10,731 SH   DFND 3 10,731 0 0
ZSCALER INC COM 98980G102   5,607 42 SH   DFND 3,7 42 0 0
ZSCALER INC COM 98980G102   13,180,135 98,735 SH   DFND 7 97,803 0 932
ZSCALER INC COM 98980G102   1,274,696 9,549 SH   DFND 7,9 9,549 0 0
ZSCALER INC COM 98980G102   10,284,470 77,043 SH   DFND 9 77,043 0 0
ZSCALER INC COM 98980G102   8,117,658 28,201 SH   DFND 1 27,901 0 300
ZOOM COMMUNICATIONS INC CL A 98980L101   1,131,538 3,931 SH   DFND 1,3 3,931 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   151,409 526 SH   DFND 1,7 526 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   20,437 71 SH   DFND 14 71 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,605,000 5,576 SH   DFND 3 5,576 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   473,513 1,645 SH   DFND 3,7 1,645 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   9,168,022 31,850 SH   DFND 7 31,850 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   367,009 1,275 SH   DFND 7,9 1,275 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,609,612 22,962 SH   DFND 9 22,962 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,680,090 15,685 SH   DFND 1 15,685 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,020,460 3,420 SH   DFND 1,3 3,420 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   127,707 428 SH   DFND 1,7 428 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   15,217 51 SH   DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,020,000 3,420 SH   DFND 3 3,420 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,908,094 23,152 SH   DFND 7 23,152 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   354,475 1,188 SH   DFND 7,9 1,188 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,795,733 19,424 SH   DFND 9 19,424 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   24,575,489 32,603 SH   DFND 1 32,232 0 371
VANGUARD WORLD FD INF TECH ETF 92204A702   3,348,291 4,442 SH   DFND 1,3 4,442 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   419,855 557 SH   DFND 1,7 557 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   70,102 93 SH   DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,348,000 4,442 SH   DFND 3 4,442 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   47,050,194 62,419 SH   DFND 7 62,220 0 199
VANGUARD WORLD FD INF TECH ETF 92204A702   2,256,064 2,993 SH   DFND 7,9 2,993 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   23,932,515 31,750 SH   DFND 9 31,625 0 125
VANGUARD WORLD FD MATERIALS ETF 92204A801   559,140 2,694 SH   DFND 1 2,694 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   239,098 1,152 SH   DFND 1,3 1,152 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   29,057 140 SH   DFND 1,7 140 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   239,000 1,152 SH   DFND 3 1,152 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,124,921 5,420 SH   DFND 7 5,420 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,019 29 SH   DFND 7,9 29 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   913,220 4,400 SH   DFND 9 4,400 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   467,411 2,526 SH   DFND 1 2,526 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   218,902 1,183 SH   DFND 1,3 1,183 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   31,272 169 SH   DFND 1,7 169 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   219,000 1,183 SH   DFND 3 1,183 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,350,237 7,297 SH   DFND 7 6,893 0 404
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,366 29 SH   DFND 7,9 29 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,851,880 10,008 SH   DFND 9 10,008 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,831,159 9,457 SH   DFND 1 9,457 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,057,220 5,460 SH   DFND 1,3 5,460 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   131,668 680 SH   DFND 1,7 680 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,057,000 5,460 SH   DFND 3 5,460 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,963,421 41,127 SH   DFND 7 41,127 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   404,687 2,090 SH   DFND 7,9 2,090 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,820,324 30,059 SH   DFND 9 30,059 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,012 502 SH   DFND 1 502 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,399,174 74,153 SH   DFND 1,3 74,153 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,600,040 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,536,000 77,135 SH   DFND 3 77,135 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   136,695 2,982 SH   DFND 3,7 2,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,599,266 34,888 SH   DFND 7 34,888 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   756,131 16,495 SH   DFND 9 16,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   149,350 1,042 SH   DFND 1 1,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   576,187 4,020 SH   DFND 7 4,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   382,555 2,712 SH   DFND 7 2,712 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,107,924 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,128,000 124,084 SH   DFND 3 124,084 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,127,619 124,084 SH   DFND 3,7,9 124,084 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,286,932 17,495 SH   DFND 7 14,441 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,092,995 150,802 SH   DFND 9 141,302 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,337,231 210,886 SH   DFND 1 209,616 0 1,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   130,691 2,431 SH   DFND 14 2,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 36 SH   DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,375 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,598,566 494,765 SH   DFND 7 485,630 0 9,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,469,509 455,162 SH   DFND 7,9 455,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,065,388 1,340,502 SH   DFND 9 1,311,227 1,310 27,965
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   457,179 5,468 SH   DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   401,244 4,799 SH   DFND 7 4,799 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,822,564 48,060 SH   DFND 1 48,060 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   76,064,160 1,295,150 SH   DFND 1,3 1,295,150 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,846,000 1,257,373 SH   DFND 1,3 1,257,373 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,514 162 SH   DFND 1,7 162 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,571,000 26,751 SH   DFND 3 26,751 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,353,522 601,967 SH   DFND 3,7 600,761 0 1,206
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   724,846 12,342 SH   DFND 3,7,9 12,342 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,869,652 99,943 SH   DFND 3,9 99,943 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,600,212 44,274 SH   DFND 7 44,274 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   145,298 2,474 SH   DFND 7,9 2,474 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   81,047 1,380 SH   DFND 9 1,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,111 478 SH   DFND 1 478 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,299,000 16,291 SH   DFND 3 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,298,881 16,291 SH   DFND 3,7,9 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,333,458 29,267 SH   DFND 7 29,267 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,838 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   143,000 1,433 SH   DFND 3 1,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   142,612 1,433 SH   DFND 3,7 1,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   746,400 7,500 SH   DFND 7 7,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   184,112 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,453,506 20,152 SH   DFND 1 20,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,228,000 26,512 SH   DFND 3 26,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,227,836 26,512 SH   DFND 3,7 26,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,431,011 61,035 SH   DFND 7 61,035 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   181,408 1,490 SH   DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,209,072 53,547 SH   DFND 1 45,524 0 8,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   112,189 1,872 SH   DFND 7 1,872 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   74,373 1,241 SH   DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   110,271 1,840 SH   DFND 9 1,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,319,038 25,125 SH   DFND 1 25,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,899,284 53,080 SH   DFND 1,3 53,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,155,000 110,027 SH   DFND 3 110,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,570,120 60,348 SH   DFND 3,7 60,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   709,787 7,690 SH   DFND 7 7,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   218,382 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,139,167 12,342 SH   DFND 9 12,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   231,858 2,512 SH   OTR 13 2,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,373,172 10,915 SH   DFND 1 10,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   953,697 3,086 SH   DFND 7 3,086 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,397,330 14,229 SH   DFND 9 14,229 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   315,319 3,765 SH   DFND 7 3,765 0 0
VAREX IMAGING CORP COM 92214X106   92,559 7,945 SH   DFND 7,9 7,945 0 0
VAREX IMAGING CORP COM 92214X106   34,950 3,000 SH   DFND 9 0 0 3,000
VEEVA SYS INC CL A COM 922475108   692,906 3,104 SH   DFND 1 3,104 0 0
VEEVA SYS INC CL A COM 922475108   48,441 217 SH   DFND 1,3 217 0 0
VEEVA SYS INC CL A COM 922475108   44,000 195 SH   DFND 1,3 195 0 0
VEEVA SYS INC CL A COM 922475108   32,592 146 SH   DFND 1,7 146 0 0
VEEVA SYS INC CL A COM 922475108   312,522 1,400 SH   DFND 13 1,400 0 0
VEEVA SYS INC CL A COM 922475108   71,434 320 SH   DFND 14 320 0 0
VEEVA SYS INC CL A COM 922475108   144,000 644 SH   DFND 3 644 0 0
VEEVA SYS INC CL A COM 922475108   139,072 623 SH   DFND 3,7 552 0 71
VEEVA SYS INC CL A COM 922475108   1,746,105 7,822 SH   DFND 7 5,493 0 2,329
VEEVA SYS INC CL A COM 922475108   28,797 129 SH   DFND 7,9 129 0 0
VEEVA SYS INC CL A COM 922475108   731,525 3,277 SH   DFND 9 3,277 0 0
VENTAS INC COM 92276F100   106,011 1,370 SH   DFND 1 930 0 440
VENTAS INC COM 92276F100   127,367 1,646 SH   DFND 1,3 669 0 977
VENTAS INC COM 92276F100   44,000 570 SH   DFND 1,3 570 0 0
VENTAS INC COM 92276F100   323,913 4,186 SH   DFND 13 4,186 0 0
VENTAS INC COM 92276F100   75,832 980 SH   DFND 14 980 0 0
VENTAS INC COM 92276F100   44,000 575 SH   DFND 3 575 0 0
VENTAS INC COM 92276F100   36,833 476 SH   DFND 3,7 410 0 66
VENTAS INC COM 92276F100   1,276,693 16,499 SH   DFND 7 10,691 0 5,808
VENTAS INC COM 92276F100   304,336 3,933 SH   DFND 7,9 3,573 0 360
VENTAS INC COM 92276F100   844,138 10,909 SH   DFND 9 7,205 0 3,704
VENTAS INC COM 92276F100   2,997,933 38,743 SH   OTR 13 38,743 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,882,755 335,708 SH   DFND 1 335,708 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,000 424 SH   DFND 3 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,323 424 SH   DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,929,995 237,224 SH   DFND 7 237,224 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   389,798 7,751 SH   DFND 7,9 7,751 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,664,497 212,060 SH   DFND 9 212,060 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,886,894 20,549 SH   DFND 1 20,549 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,395 420 SH   DFND 1,7 420 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,657,150 4,237 SH   DFND 14 4,237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,554,000 20,018 SH   DFND 3 20,018 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,100,448 8,133 SH   DFND 3,7 8,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,883,924 14,166 SH   DFND 3,7,9 14,166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   197,309,522 314,623 SH   DFND 7 314,623 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,459,167 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,968,572 87,651 SH   DFND 9 87,651 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   233,951 1,319 SH   DFND 7 1,319 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   83,187 469 SH   DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   128,125 459 SH   DFND 7 459 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   233,640 837 SH   DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,492,574 62,070 SH   DFND 1 62,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,482,752 61,959 SH   DFND 1,3 61,959 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   148,221 1,675 SH   DFND 1,7 1,675 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,804 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,653,000 63,886 SH   DFND 3 63,886 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   170,520 1,927 SH   DFND 3,7 1,927 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,943,672 134,972 SH   DFND 7 134,521 0 451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   492,270 5,563 SH   DFND 7,9 5,563 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,317,972 93,999 SH   DFND 9 93,819 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,173,093 3,883 SH   DFND 1 3,395 0 488
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,022,642 3,385 SH   DFND 7 3,385 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,158,576 7,145 SH   DFND 9 7,145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   973,175 4,595 SH   DFND 1 4,595 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   996,472 4,705 SH   DFND 1,3 4,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   996,000 4,705 SH   DFND 3 4,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,654,721 21,978 SH   DFND 7 21,978 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,439 139 SH   DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,836,927 13,395 SH   DFND 9 13,395 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,212,928 7,625 SH   DFND 1 7,625 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   509,917 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   601,000 2,072 SH   DFND 3 2,072 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   601,336 2,072 SH   DFND 3,7 2,072 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,740,257 9,442 SH   DFND 7 9,442 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   203,154 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,633,648 5,629 SH   DFND 9 5,629 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   78,700 250 SH   DFND 1 250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,482,828 7,887 SH   DFND 7 7,887 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,016 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   152,030 727 SH   DFND 7 727 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   230,032 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   663,002 1,359 SH   DFND 1 1,359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   259,000 531 SH   DFND 3 531 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   259,054 531 SH   DFND 3,7 531 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   48,478,160 99,369 SH   DFND 7 99,268 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736   1,786,055 3,661 SH   DFND 7,9 3,661 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,746,765 7,680 SH   DFND 9 7,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   707,045 3,702 SH   DFND 1 3,702 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   109,819 575 SH   DFND 1,3 575 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   973,000 5,092 SH   DFND 3 4,517 575 0
VANGUARD INDEX FDS VALUE ETF 922908744   296,225 1,551 SH   DFND 3,7 1,551 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   566,476 2,966 SH   DFND 3,7,9 2,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,625,148 223,180 SH   DFND 7 222,790 0 390
VANGUARD INDEX FDS VALUE ETF 922908744   2,502,542 13,103 SH   DFND 7,9 13,103 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,072,263 57,973 SH   DFND 9 57,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,099,888 31,401 SH   DFND 1 31,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,477 60 SH   DFND 1,3 0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751   495,522 1,921 SH   DFND 14 1,921 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,482,000 17,376 SH   DFND 3 17,376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   163,798 635 SH   DFND 3,7 635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,318,341 16,741 SH   DFND 3,7,9 16,741 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,340,501 168,019 SH   DFND 7 168,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   603,087 2,338 SH   DFND 7,9 2,338 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,429,052 75,321 SH   DFND 9 71,800 0 3,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,918,411 14,670 SH   DFND 1 14,670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,075,000 3,205 SH   DFND 3 3,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,074,540 3,205 SH   DFND 3,7 3,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,830,546 68,096 SH   DFND 7 68,096 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,798 68 SH   DFND 7,9 68 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,196,010 24,446 SH   DFND 9 20,835 0 3,611
VERALTO CORP COM SHS 92338C103   773,095 7,748 SH   DFND 1 7,748 0 0
VERALTO CORP COM SHS 92338C103   76,831 770 SH   DFND 1,3 770 0 0
VERALTO CORP COM SHS 92338C103   37,000 375 SH   DFND 1,3 375 0 0
VERALTO CORP COM SHS 92338C103   3,293 33 SH   DFND 1,7 0 0 33
VERALTO CORP COM SHS 92338C103   221,811 2,223 SH   DFND 13 2,223 0 0
VERALTO CORP COM SHS 92338C103   48,294 484 SH   DFND 14 484 0 0
VERALTO CORP COM SHS 92338C103   100,000 999 SH   DFND 3 999 0 0
VERALTO CORP COM SHS 92338C103   63,660 638 SH   DFND 3,7 619 0 19
VERALTO CORP COM SHS 92338C103   2,100,868 21,055 SH   DFND 7 18,281 0 2,774
VERALTO CORP COM SHS 92338C103   928,253 9,303 SH   DFND 7,9 9,303 0 0
VERALTO CORP COM SHS 92338C103   1,412,186 14,153 SH   DFND 9 14,136 0 17
VERISIGN INC COM 92343E106   302,959 1,247 SH   DFND 1 1,247 0 0
VERISIGN INC COM 92343E106   18,464 76 SH   DFND 1,3 75 0 1
VERISIGN INC COM 92343E106   18,000 75 SH   DFND 1,3 75 0 0
VERISIGN INC COM 92343E106   194,360 800 SH   DFND 13 800 0 0
VERISIGN INC COM 92343E106   43,731 180 SH   DFND 14 180 0 0
VERISIGN INC COM 92343E106   1,000 6 SH   DFND 3 6 0 0
VERISIGN INC COM 92343E106   1,458 6 SH   DFND 3,7 0 0 6
VERISIGN INC COM 92343E106   395,037 1,626 SH   DFND 7 1,524 0 102
VERISIGN INC COM 92343E106   17,978 74 SH   DFND 7,9 74 0 0
VERISIGN INC COM 92343E106   54,421 224 SH   DFND 9 224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,623,998 138,080 SH   DFND 1 135,143 0 2,937
VERIZON COMMUNICATIONS INC COM 92343V104   4,530,113 111,223 SH   DFND 1,3 108,385 0 2,838
VERIZON COMMUNICATIONS INC COM 92343V104   539,000 13,223 SH   DFND 1,3 13,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   72,744 1,786 SH   DFND 1,3,7 1,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   188,010 4,616 SH   DFND 1,7 4,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,073 100 SH   DFND 1,9 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,291,924 105,375 SH   DFND 13 105,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   360,949 8,862 SH   DFND 14 8,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,788 805 SH   DFND 14 805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,649,000 65,048 SH   DFND 3 62,284 2,238 526
VERIZON COMMUNICATIONS INC COM 92343V104   153,715 3,774 SH   DFND 3,14 3,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,609,109 285,026 SH   DFND 3,7 283,290 0 1,736
VERIZON COMMUNICATIONS INC COM 92343V104   320,993 7,881 SH   DFND 3,7,9 7,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,311,719 105,861 SH   DFND 3,9 105,541 0 320
VERIZON COMMUNICATIONS INC COM 92343V104   10,865,664 266,773 SH   DFND 7 256,274 0 10,499
VERIZON COMMUNICATIONS INC COM 92343V104   2,757,380 67,699 SH   DFND 7,9 56,667 0 11,032
VERIZON COMMUNICATIONS INC COM 92343V104   12,353,246 303,296 SH   DFND 9 276,113 0 27,183
VERIZON COMMUNICATIONS INC COM 92343V104   8 8 SH Call DFND 1,7 8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2 2 SH Call DFND 3,7 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4 4 SH Call DFND 3,9 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   94 94 SH Call DFND 7 94 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   202 202 SH Call DFND 7,9 202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8 8 SH Call DFND 9 8 0 0
VERISK ANALYTICS INC COM 92345Y106   74,041 331 SH   DFND 1 202 0 129
VERISK ANALYTICS INC COM 92345Y106   185,663 830 SH   DFND 1,3 462 0 368
VERISK ANALYTICS INC COM 92345Y106   37,000 165 SH   DFND 1,3 165 0 0
VERISK ANALYTICS INC COM 92345Y106   299,745 1,340 SH   DFND 13 1,340 0 0
VERISK ANALYTICS INC COM 92345Y106   70,462 315 SH   DFND 14 315 0 0
VERISK ANALYTICS INC COM 92345Y106   231,000 1,034 SH   DFND 3 1,034 0 0
VERISK ANALYTICS INC COM 92345Y106   164,860 737 SH   DFND 3,7 669 0 68
VERISK ANALYTICS INC COM 92345Y106   1,510,355 6,752 SH   DFND 7 4,057 0 2,695
VERISK ANALYTICS INC COM 92345Y106   196,847 880 SH   DFND 7,9 801 0 79
VERISK ANALYTICS INC COM 92345Y106   1,612,134 7,207 SH   DFND 9 6,413 0 794
VERICEL CORP COM 92346J108   256,031 7,110 SH   DFND 1 7,106 0 4
VERICEL CORP COM 92346J108   0 12 SH   DFND 3 12 0 0
VERICEL CORP COM 92346J108   792 22 SH   DFND 3,7 0 0 22
VERICEL CORP COM 92346J108   17,501 486 SH   DFND 7 386 0 100
VERICEL CORP COM 92346J108   38,603 1,072 SH   DFND 7,9 1,072 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   896 40 SH   DFND 1 31 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102   558,704 24,931 SH   DFND 1,3 0 0 24,931
VERRA MOBILITY CORP CL A COM STK 92511U102   559,000 24,931 SH   DFND 1,3 0 0 24,931
VERRA MOBILITY CORP CL A COM STK 92511U102   0 21 SH   DFND 3 21 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   964 43 SH   DFND 3,7 0 0 43
VERRA MOBILITY CORP CL A COM STK 92511U102   18,376 820 SH   DFND 7 564 0 256
VERRA MOBILITY CORP CL A COM STK 92511U102   42,220 1,884 SH   DFND 7,9 1,884 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,342 283 SH   DFND 9 283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   607,956 1,341 SH   DFND 1 1,304 0 37
VERTEX PHARMACEUTICALS INC COM 92532F100   195,852 432 SH   DFND 1,3 432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   181,000 400 SH   DFND 1,3 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,121,159 2,473 SH   DFND 13 2,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   248,895 549 SH   DFND 14 549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   65,000 143 SH   DFND 3 143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50,323 111 SH   DFND 3,7 111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,338,996 7,365 SH   DFND 7 7,034 0 331
VERTEX PHARMACEUTICALS INC COM 92532F100   111,527 246 SH   DFND 7,9 207 0 39
VERTEX PHARMACEUTICALS INC COM 92532F100   758,018 1,672 SH   DFND 9 1,645 0 27
VERTIV HOLDINGS CO COM CL A 92537N108   138,681 856 SH   DFND 1 777 0 79
VERTIV HOLDINGS CO COM CL A 92537N108   77,765 480 SH   DFND 1,3 480 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   78,000 480 SH   DFND 1,3 480 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   596,197 3,680 SH   DFND 13 3,680 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   130,418 805 SH   DFND 14 805 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,799 79 SH   DFND 14 79 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,000 158 SH   DFND 3 158 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,598 158 SH   DFND 3,7 0 0 158
VERTIV HOLDINGS CO COM CL A 92537N108   1,644,077 10,148 SH   DFND 7 9,766 0 382
VERTIV HOLDINGS CO COM CL A 92537N108   3,082,402 19,026 SH   DFND 7,9 18,948 0 78
VERTIV HOLDINGS CO COM CL A 92537N108   338,601 2,090 SH   DFND 9 2,057 0 33
VESTA REAL ESTATE CORP ADS 92540K109   2,121,250 69,572 SH   DFND 13 69,572 0 0
VIATRIS INC COM 92556V106   54,008 4,338 SH   DFND 1 2,307 0 2,031
VIATRIS INC COM 92556V106   16,957 1,362 SH   DFND 1,3 1,336 0 26
VIATRIS INC COM 92556V106   17,000 1,336 SH   DFND 1,3 1,336 0 0
VIATRIS INC COM 92556V106   140,747 11,305 SH   DFND 13 11,305 0 0
VIATRIS INC COM 92556V106   23,705 1,904 SH   DFND 14 1,904 0 0
VIATRIS INC COM 92556V106   767,742 61,666 SH   DFND 7 60,444 0 1,222
VIATRIS INC COM 92556V106   15,961 1,282 SH   DFND 7,9 1,282 0 0
VIATRIS INC COM 92556V106   175,072 14,062 SH   DFND 9 12,900 0 1,162
VICI PPTYS INC COM 925652109   1,281,344 45,567 SH   DFND 1 44,738 0 829
VICI PPTYS INC COM 925652109   2,634,563 93,690 SH   DFND 1,3 93,666 0 24
VICI PPTYS INC COM 925652109   234,000 8,309 SH   DFND 1,3 8,309 0 0
VICI PPTYS INC COM 925652109   43,923 1,562 SH   DFND 1,3,7 1,562 0 0
VICI PPTYS INC COM 925652109   119,960 4,266 SH   DFND 1,7 4,266 0 0
VICI PPTYS INC COM 925652109   2,812 100 SH   DFND 1,9 100 0 0
VICI PPTYS INC COM 925652109   1,917,447 68,188 SH   DFND 13 68,188 0 0
VICI PPTYS INC COM 925652109   59,193 2,105 SH   DFND 14 2,105 0 0
VICI PPTYS INC COM 925652109   19,796 704 SH   DFND 14 704 0 0
VICI PPTYS INC COM 925652109   1,504,000 53,494 SH   DFND 3 51,532 1,962 0
VICI PPTYS INC COM 925652109   92,768 3,299 SH   DFND 3,14 3,299 0 0
VICI PPTYS INC COM 925652109   6,850,004 243,599 SH   DFND 3,7 243,565 0 34
VICI PPTYS INC COM 925652109   193,831 6,893 SH   DFND 3,7,9 6,893 0 0
VICI PPTYS INC COM 925652109   2,614,569 92,979 SH   DFND 3,9 92,700 0 279
VICI PPTYS INC COM 925652109   3,186,952 113,334 SH   DFND 7 112,674 0 660
VICI PPTYS INC COM 925652109   1,514,178 53,847 SH   DFND 7,9 53,645 0 202
VICI PPTYS INC COM 925652109   2,757,560 98,064 SH   DFND 9 94,736 0 3,328
VICI PPTYS INC COM 925652109   2,474,307 87,991 SH   OTR 13 87,991 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,499 270 SH   DFND 1 264 0 6
VIKING THERAPEUTICS INC COM 92686J106   5,910 168 SH   DFND 1,3 100 0 68
VIKING THERAPEUTICS INC COM 92686J106   4,000 100 SH   DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106   35,180 1,000 SH   DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   10,378 295 SH   DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,000 22 SH   DFND 3 22 0 0
VIKING THERAPEUTICS INC COM 92686J106   774 22 SH   DFND 3,7 0 0 22
VIKING THERAPEUTICS INC COM 92686J106   280,807 7,982 SH   DFND 7 7,683 0 299
VIKING THERAPEUTICS INC COM 92686J106   4,960 141 SH   DFND 7,9 141 0 0
VIKING THERAPEUTICS INC COM 92686J106   176,146 5,007 SH   DFND 9 4,984 0 23
VISA INC COM CL A 92826C839   15,889,267 45,306 SH   DFND 1 41,714 0 3,592
VISA INC COM CL A 92826C839   365,089 1,041 SH   DFND 1,3 314 0 727
VISA INC COM CL A 92826C839   51,554 147 SH   DFND 1,7 147 0 0
VISA INC COM CL A 92826C839   5,676,241 16,185 SH   DFND 13 16,185 0 0
VISA INC COM CL A 92826C839   1,240,461 3,537 SH   DFND 14 3,537 0 0
VISA INC COM CL A 92826C839   16,133 46 SH   DFND 14 46 0 0
VISA INC COM CL A 92826C839   809,000 2,306 SH   DFND 3 2,306 0 0
VISA INC COM CL A 92826C839   698,614 1,992 SH   DFND 3,7 1,395 0 597
VISA INC COM CL A 92826C839   33,823,900 96,444 SH   DFND 7 89,430 0 7,014
VISA INC COM CL A 92826C839   20,821,653 59,370 SH   DFND 7,9 58,955 0 415
VISA INC COM CL A 92826C839   21,076,268 60,096 SH   DFND 9 57,992 0 2,104
VISA INC COM CL A 92826C839   664,946 1,896 SH   OTR 13 1,896 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,000 41 SH   DFND 3 41 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,159 80 SH   DFND 3,7 0 0 80
VISHAY INTERTECHNOLOGY INC COM 928298108   17,475 1,206 SH   DFND 7 969 0 237
VISHAY INTERTECHNOLOGY INC COM 928298108   147,812 10,201 SH   DFND 7,9 10,201 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   773,954 53,413 SH   DFND 9 47 0 53,366
VISTEON CORP COM NEW 92839U206   11,412 120 SH   DFND 1 116 0 4
VISTEON CORP COM NEW 92839U206   2,948 31 SH   DFND 1,7 31 0 0
VISTEON CORP COM NEW 92839U206   0 5 SH   DFND 3 5 0 0
VISTEON CORP COM NEW 92839U206   1,236 13 SH   DFND 3,7 0 0 13
VISTEON CORP COM NEW 92839U206   185,445 1,950 SH   DFND 7 1,891 0 59
VISTEON CORP COM NEW 92839U206   10,271 108 SH   DFND 7,9 108 0 0
VISTEON CORP COM NEW 92839U206   61,720 649 SH   DFND 9 649 0 0
VISTRA CORP COM 92840M102   85,989 533 SH   DFND 1 464 0 69
VISTRA CORP COM 92840M102   176,656 1,095 SH   DFND 1,3 904 0 191
VISTRA CORP COM 92840M102   72,000 445 SH   DFND 1,3 445 0 0
VISTRA CORP COM 92840M102   12,584 78 SH   DFND 1,3,7 78 0 0
VISTRA CORP COM 92840M102   528,356 3,275 SH   DFND 13 3,275 0 0
VISTRA CORP COM 92840M102   119,384 740 SH   DFND 14 740 0 0
VISTRA CORP COM 92840M102   119,000 735 SH   DFND 3 735 0 0
VISTRA CORP COM 92840M102   1,098,657 6,810 SH   DFND 3,7 6,680 0 130
VISTRA CORP COM 92840M102   3,872 24 SH   DFND 3,7,9 24 0 0
VISTRA CORP COM 92840M102   49,044 304 SH   DFND 3,9 304 0 0
VISTRA CORP COM 92840M102   1,430,836 8,869 SH   DFND 7 7,940 0 929
VISTRA CORP COM 92840M102   3,343,726 20,726 SH   DFND 7,9 20,705 0 21
VISTRA CORP COM 92840M102   205,534 1,274 SH   DFND 9 1,174 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,281 1,611 SH   DFND 1 1,022 0 589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   59,458 4,501 SH   DFND 1,3 0 0 4,501
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66,000 4,960 SH   DFND 3 3,870 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,063 459 SH   DFND 3,7 0 0 459
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   144,517 10,940 SH   DFND 7 9,328 0 1,612
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   357 27 SH   DFND 7,9 27 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,289 1,763 SH   DFND 9 1,763 0 0
VORNADO RLTY TR SH BEN INT 929042109   18,504 556 SH   DFND 1 556 0 0
VORNADO RLTY TR SH BEN INT 929042109   13,944 419 SH   DFND 1,3 413 0 6
VORNADO RLTY TR SH BEN INT 929042109   5,000 140 SH   DFND 1,3 140 0 0
VORNADO RLTY TR SH BEN INT 929042109   62,433 1,876 SH   DFND 13 1,876 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,683 321 SH   DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,000 273 SH   DFND 3 273 0 0
VORNADO RLTY TR SH BEN INT 929042109   434,604 13,059 SH   DFND 7 12,664 0 395
VORNADO RLTY TR SH BEN INT 929042109   149,760 4,500 SH   DFND 7,9 4,500 0 0
VORNADO RLTY TR SH BEN INT 929042109   39,670 1,192 SH   DFND 9 1,192 0 0
VORNADO RLTY TR SH BEN INT 929042109   449,280 13,500 SH   OTR 13 13,500 0 0
VOYA FINANCIAL INC COM 929089100   50,132 673 SH   DFND 1 673 0 0
VOYA FINANCIAL INC COM 929089100   223 3 SH   DFND 1,3 0 0 3
VOYA FINANCIAL INC COM 929089100   69,276 930 SH   DFND 13 930 0 0
VOYA FINANCIAL INC COM 929089100   15,866 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   374,685 5,030 SH   DFND 7 4,906 0 124
VOYA FINANCIAL INC COM 929089100   5,736 77 SH   DFND 7,9 11 0 66
VOYA FINANCIAL INC COM 929089100   22,645 304 SH   DFND 9 304 0 0
VULCAN MATLS CO COM 929160109   256,698 900 SH   DFND 1 647 0 253
VULCAN MATLS CO COM 929160109   54,192 190 SH   DFND 1,3 186 0 4
VULCAN MATLS CO COM 929160109   47,000 165 SH   DFND 1,3 165 0 0
VULCAN MATLS CO COM 929160109   353,673 1,240 SH   DFND 13 1,240 0 0
VULCAN MATLS CO COM 929160109   74,157 260 SH   DFND 14 260 0 0
VULCAN MATLS CO COM 929160109   28,000 97 SH   DFND 3 97 0 0
VULCAN MATLS CO COM 929160109   21,677 76 SH   DFND 3,7 0 0 76
VULCAN MATLS CO COM 929160109   1,251,545 4,388 SH   DFND 7 2,103 0 2,285
VULCAN MATLS CO COM 929160109   53,621 188 SH   DFND 7,9 69 0 119
VULCAN MATLS CO COM 929160109   1,877,603 6,583 SH   DFND 9 4,677 0 1,906
WD 40 CO COM 929236107   42,334 215 SH   DFND 1 214 0 1
WD 40 CO COM 929236107   3,741 19 SH   DFND 1,7 19 0 0
WD 40 CO COM 929236107   1,000 3 SH   DFND 3 3 0 0
WD 40 CO COM 929236107   985 5 SH   DFND 3,7 0 0 5
WD 40 CO COM 929236107   40,364 205 SH   DFND 7 188 0 17
WD 40 CO COM 929236107   197 1 SH   DFND 7,9 1 0 0
WD 40 CO COM 929236107   191,781 974 SH   DFND 9 974 0 0
WP CAREY INC COM 92936U109   11,714 182 SH   DFND 1 182 0 0
WP CAREY INC COM 92936U109   21,882 340 SH   DFND 1,3 335 0 5
WP CAREY INC COM 92936U109   22,000 335 SH   DFND 1,3 335 0 0
WP CAREY INC COM 92936U109   141,592 2,200 SH   DFND 13 2,200 0 0
WP CAREY INC COM 92936U109   33,145 515 SH   DFND 14 515 0 0
WP CAREY INC COM 92936U109   52,000 811 SH   DFND 3 811 0 0
WP CAREY INC COM 92936U109   52,196 811 SH   DFND 3,7 739 0 72
WP CAREY INC COM 92936U109   395,685 6,148 SH   DFND 7 5,917 0 231
WP CAREY INC COM 92936U109   11,327 176 SH   DFND 7,9 80 0 96
WP CAREY INC COM 92936U109   25,808 401 SH   DFND 9 372 0 29
WP CAREY INC COM 92936U109   1,171,867 18,208 SH   OTR 13 18,208 0 0
WPP PLC NEW ADR 92937A102   7,075 315 SH   DFND 1 315 0 0
WPP PLC NEW ADR 92937A102   3,212 143 SH   DFND 1,3 143 0 0
WPP PLC NEW ADR 92937A102   11,163 497 SH   DFND 14 497 0 0
WPP PLC NEW ADR 92937A102   12,000 520 SH   DFND 3 520 0 0
WPP PLC NEW ADR 92937A102   8,467 377 SH   DFND 3,7 233 0 144
WPP PLC NEW ADR 92937A102   197,423 8,790 SH   DFND 7 8,618 0 172
WPP PLC NEW ADR 92937A102   1,505 67 SH   DFND 7,9 67 0 0
WPP PLC NEW ADR 92937A102   24,594 1,095 SH   DFND 9 1,095 0 0
WEC ENERGY GROUP INC COM 92939U106   82,470 782 SH   DFND 1 782 0 0
WEC ENERGY GROUP INC COM 92939U106   48,406 459 SH   DFND 1,3 455 0 4
WEC ENERGY GROUP INC COM 92939U106   48,000 455 SH   DFND 1,3 455 0 0
WEC ENERGY GROUP INC COM 92939U106   326,926 3,100 SH   DFND 13 3,100 0 0
WEC ENERGY GROUP INC COM 92939U106   77,829 738 SH   DFND 14 738 0 0
WEC ENERGY GROUP INC COM 92939U106   22,000 212 SH   DFND 3 212 0 0
WEC ENERGY GROUP INC COM 92939U106   22,358 212 SH   DFND 3,7 0 0 212
WEC ENERGY GROUP INC COM 92939U106   409,860 3,886 SH   DFND 7 3,635 0 251
WEC ENERGY GROUP INC COM 92939U106   15,397 146 SH   DFND 7,9 146 0 0
WEC ENERGY GROUP INC COM 92939U106   735,900 6,978 SH   DFND 9 6,978 0 0
WABTEC COM 929740108   34,365 161 SH   DFND 1 108 0 53
WABTEC COM 929740108   60,406 283 SH   DFND 1,3 235 0 48
WABTEC COM 929740108   50,000 235 SH   DFND 1,3 235 0 0
WABTEC COM 929740108   351,125 1,645 SH   DFND 13 1,645 0 0
WABTEC COM 929740108   73,427 344 SH   DFND 14 344 0 0
WABTEC COM 929740108   60,000 281 SH   DFND 3 281 0 0
WABTEC COM 929740108   59,979 281 SH   DFND 3,7 271 0 10
WABTEC COM 929740108   635,654 2,978 SH   DFND 7 2,701 0 277
WABTEC COM 929740108   28,389 133 SH   DFND 7,9 85 0 48
WABTEC COM 929740108   454,862 2,131 SH   DFND 9 1,719 0 412
WABTEC COM 929740108   445,043 2,085 SH   OTR 13 2,085 0 0
WALMART INC COM 931142103   7,752,799 69,588 SH   DFND 1 68,751 0 837
WALMART INC COM 931142103   1,431,396 12,848 SH   DFND 1,3 12,203 0 645
WALMART INC COM 931142103   658,000 5,905 SH   DFND 1,3 5,905 0 0
WALMART INC COM 931142103   274,069 2,460 SH   DFND 1,7 2,460 0 0
WALMART INC COM 931142103   4,582,293 41,130 SH   DFND 13 41,130 0 0
WALMART INC COM 931142103   1,020,516 9,160 SH   DFND 14 9,160 0 0
WALMART INC COM 931142103   325 3 SH   DFND 14 3 0 0
WALMART INC COM 931142103   1,242,000 11,149 SH   DFND 3 11,149 0 0
WALMART INC COM 931142103   543,904 4,882 SH   DFND 3,7 3,260 0 1,622
WALMART INC COM 931142103   26,499,537 237,856 SH   DFND 7 234,940 0 2,916
WALMART INC COM 931142103   2,147,985 19,280 SH   DFND 7,9 19,254 0 26
WALMART INC COM 931142103   25,765,791 231,270 SH   DFND 9 231,270 0 0
WALMART INC COM 931142103   476,612 4,278 SH   OTR 13 4,278 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   672,313 23,328 SH   DFND 1 16,014 0 7,314
WARNER BROS DISCOVERY INC COM SER A 934423104   111,245 3,860 SH   DFND 1,3 3,507 0 353
WARNER BROS DISCOVERY INC COM SER A 934423104   90,000 3,130 SH   DFND 1,3 3,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   639,487 22,189 SH   DFND 13 22,189 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   133,667 4,638 SH   DFND 14 4,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   60,000 2,071 SH   DFND 3 2,071 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   49,542 1,719 SH   DFND 3,7 860 0 859
WARNER BROS DISCOVERY INC COM SER A 934423104   1,211,045 42,021 SH   DFND 7 38,454 0 3,567
WARNER BROS DISCOVERY INC COM SER A 934423104   38,619 1,340 SH   DFND 7,9 835 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104   454,376 15,766 SH   DFND 9 15,441 0 325
WARRIOR MET COAL INC COM 93627C101   10,757 122 SH   DFND 1 116 0 6
WARRIOR MET COAL INC COM 93627C101   1,058 12 SH   DFND 1,7 12 0 0
WARRIOR MET COAL INC COM 93627C101   1,000 10 SH   DFND 3 10 0 0
WARRIOR MET COAL INC COM 93627C101   1,852 21 SH   DFND 3,7 0 0 21
WARRIOR MET COAL INC COM 93627C101   147,861 1,677 SH   DFND 7 1,581 0 96
WARRIOR MET COAL INC COM 93627C101   117,531 1,333 SH   DFND 7,9 1,333 0 0
WARRIOR MET COAL INC COM 93627C101   44,350 503 SH   DFND 9 503 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,235 71 SH   DFND 1 42 0 29
ELME COMMUNITIES SH BEN INT 939653101   2,558 147 SH   DFND 1,7 147 0 0
ELME COMMUNITIES SH BEN INT 939653101   452 26 SH   DFND 3,7 0 0 26
ELME COMMUNITIES SH BEN INT 939653101   21,037 1,209 SH   DFND 7 912 0 297
ELME COMMUNITIES SH BEN INT 939653101   157 9 SH   DFND 7,9 9 0 0
ELME COMMUNITIES SH BEN INT 939653101   56,272 3,234 SH   DFND 9 3,234 0 0
ELME COMMUNITIES SH BEN INT 939653101   130,935 7,525 SH   OTR 13 7,525 0 0
WASTE CONNECTIONS INC COM 94106B101   24,200 138 SH   DFND 1 138 0 0
WASTE CONNECTIONS INC COM 94106B101   209,204 1,193 SH   DFND 1,3 1,193 0 0
WASTE CONNECTIONS INC COM 94106B101   15,607 89 SH   DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   209,000 1,193 SH   DFND 3 1,193 0 0
WASTE CONNECTIONS INC COM 94106B101   1,271,185 7,249 SH   DFND 7 5,749 0 1,500
WASTE CONNECTIONS INC COM 94106B101   405,082 2,310 SH   DFND 7,9 2,310 0 0
WASTE CONNECTIONS INC COM 94106B101   1,906,865 10,874 SH   DFND 9 10,820 0 54
WASTE CONNECTIONS INC COM 94106B101   493,989 2,817 SH   OTR 13 2,817 0 0
WASTE MGMT INC DEL COM 94106L109   3,222,926 14,669 SH   DFND 1 10,665 0 4,004
WASTE MGMT INC DEL COM 94106L109   212,679 968 SH   DFND 1,3 587 0 381
WASTE MGMT INC DEL COM 94106L109   105,000 480 SH   DFND 1,3 480 0 0
WASTE MGMT INC DEL COM 94106L109   217,733 991 SH   DFND 1,7 991 0 0
WASTE MGMT INC DEL COM 94106L109   782,168 3,560 SH   DFND 13 3,560 0 0
WASTE MGMT INC DEL COM 94106L109   168,078 765 SH   DFND 14 765 0 0
WASTE MGMT INC DEL COM 94106L109   64,000 291 SH   DFND 3 291 0 0
WASTE MGMT INC DEL COM 94106L109   40,427 184 SH   DFND 3,7 0 0 184
WASTE MGMT INC DEL COM 94106L109   11,213,365 51,037 SH   DFND 7 49,481 0 1,556
WASTE MGMT INC DEL COM 94106L109   6,133,644 27,917 SH   DFND 7,9 27,826 0 91
WASTE MGMT INC DEL COM 94106L109   19,089,503 86,885 SH   DFND 9 82,080 0 4,805
WATERS CORP COM 941848103   41,022 108 SH   DFND 1 108 0 0
WATERS CORP COM 941848103   28,867 76 SH   DFND 1,3 75 0 1
WATERS CORP COM 941848103   28,000 75 SH   DFND 1,3 75 0 0
WATERS CORP COM 941848103   216,503 570 SH   DFND 13 570 0 0
WATERS CORP COM 941848103   45,580 120 SH   DFND 14 120 0 0
WATERS CORP COM 941848103   27,000 70 SH   DFND 3 70 0 0
WATERS CORP COM 941848103   26,588 70 SH   DFND 3,7 0 0 70
WATERS CORP COM 941848103   1,010,728 2,661 SH   DFND 7 2,653 0 8
WATERS CORP COM 941848103   41,401 109 SH   DFND 7,9 109 0 0
WATERS CORP COM 941848103   136,739 360 SH   DFND 9 360 0 0
WATSCO INC COM 942622200   2,359 7 SH   DFND 1 7 0 0
WATSCO INC COM 942622200   10,445 31 SH   DFND 1,3 30 0 1
WATSCO INC COM 942622200   10,000 30 SH   DFND 1,3 30 0 0
WATSCO INC COM 942622200   117,932 350 SH   DFND 13 350 0 0
WATSCO INC COM 942622200   25,271 75 SH   DFND 14 75 0 0
WATSCO INC COM 942622200   1,000 3 SH   DFND 3 3 0 0
WATSCO INC COM 942622200   1,011 3 SH   DFND 3,7 0 0 3
WATSCO INC COM 942622200   130,063 386 SH   DFND 7 269 0 117
WATSCO INC COM 942622200   9,098 27 SH   DFND 7,9 22 0 5
WATSCO INC COM 942622200   162,747 483 SH   DFND 9 77 0 406
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,281 30 SH   DFND 1 11 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,213 37 SH   DFND 1,3 0 0 37
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,312 12 SH   DFND 1,7 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   70,000 255 SH   DFND 3 255 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   71,213 258 SH   DFND 3,7 251 0 7
WATTS WATER TECHNOLOGIES INC CL A 942749102   206,463 748 SH   DFND 7 208 0 540
WATTS WATER TECHNOLOGIES INC CL A 942749102   441,356 1,599 SH   DFND 7,9 1,599 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   474,202 1,718 SH   DFND 9 1,718 0 0
WAYFAIR INC CL A 94419L101   33,035 329 SH   DFND 1 329 0 0
WAYFAIR INC CL A 94419L101   8,133 81 SH   DFND 1,3 80 0 1
WAYFAIR INC CL A 94419L101   8,000 80 SH   DFND 1,3 80 0 0
WAYFAIR INC CL A 94419L101   80,127 798 SH   DFND 13 798 0 0
WAYFAIR INC CL A 94419L101   11,547 115 SH   DFND 14 115 0 0
WAYFAIR INC CL A 94419L101   233,052 2,321 SH   DFND 7 2,321 0 0
WAYFAIR INC CL A 94419L101   17,973 179 SH   DFND 7,9 179 0 0
WAYFAIR INC CL A 94419L101   89,867 895 SH   DFND 9 895 0 0
WEBSTER FINL CORP COM 947890109   3,084 49 SH   DFND 1 49 0 0
WEBSTER FINL CORP COM 947890109   315 5 SH   DFND 1,3 0 0 5
WEBSTER FINL CORP COM 947890109   2,389,832 37,970 SH   DFND 1,7 37,970 0 0
WEBSTER FINL CORP COM 947890109   110,900 1,762 SH   DFND 13 1,762 0 0
WEBSTER FINL CORP COM 947890109   25,805 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   0 7 SH   DFND 3 7 0 0
WEBSTER FINL CORP COM 947890109   441 7 SH   DFND 3,7 0 0 7
WEBSTER FINL CORP COM 947890109   211,982 3,368 SH   DFND 7 3,362 0 6
WEBSTER FINL CORP COM 947890109   246,851 3,922 SH   DFND 7,9 3,835 0 87
WEBSTER FINL CORP COM 947890109   37,512 596 SH   DFND 9 447 0 149
WEIS MKTS INC COM 948849104   3,717 58 SH   DFND 7 31 0 27
WEIS MKTS INC COM 948849104   256 4 SH   DFND 7,9 4 0 0
WEIS MKTS INC COM 948849104   1,279,877 19,970 SH   DFND 9 19,970 0 0
WELLS FARGO CO NEW COM 949746101   6,777,784 72,723 SH   DFND 1 72,215 0 508
WELLS FARGO CO NEW COM 949746101   295,724 3,173 SH   DFND 1,3 2,705 0 468
WELLS FARGO CO NEW COM 949746101   55,920 600 SH   DFND 1,7 0 0 600
WELLS FARGO CO NEW COM 949746101   2,821,630 30,275 SH   DFND 13 30,275 0 0
WELLS FARGO CO NEW COM 949746101   613,536 6,583 SH   DFND 14 6,583 0 0
WELLS FARGO CO NEW COM 949746101   20,877 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101   502,000 5,381 SH   DFND 3 5,381 0 0
WELLS FARGO CO NEW COM 949746101   271,771 2,916 SH   DFND 3,7 1,610 0 1,306
WELLS FARGO CO NEW COM 949746101   9,992,531 107,216 SH   DFND 7 104,263 0 2,953
WELLS FARGO CO NEW COM 949746101   287,708 3,087 SH   DFND 7,9 2,400 0 687
WELLS FARGO CO NEW COM 949746101   10,561,424 113,320 SH   DFND 9 113,100 0 220
WELLS FARGO CO NEW COM 949746101   693,408 7,440 SH   OTR 13 7,440 0 0
WELLTOWER INC COM 95040Q104   110,809 597 SH   DFND 1 446 0 151
WELLTOWER INC COM 95040Q104   200,459 1,080 SH   DFND 1,3 905 0 175
WELLTOWER INC COM 95040Q104   160,000 860 SH   DFND 1,3 860 0 0
WELLTOWER INC COM 95040Q104   1,200,897 6,470 SH   DFND 13 6,470 0 0
WELLTOWER INC COM 95040Q104   261,710 1,410 SH   DFND 14 1,410 0 0
WELLTOWER INC COM 95040Q104   110,000 591 SH   DFND 3 591 0 0
WELLTOWER INC COM 95040Q104   102,828 554 SH   DFND 3,7 319 0 235
WELLTOWER INC COM 95040Q104   2,525,542 13,607 SH   DFND 7 12,874 0 733
WELLTOWER INC COM 95040Q104   669,495 3,607 SH   DFND 7,9 3,439 0 168
WELLTOWER INC COM 95040Q104   786,244 4,236 SH   DFND 9 3,966 0 270
WELLTOWER INC COM 95040Q104   11,355,991 61,182 SH   OTR 13 61,182 0 0
WENDYS CO COM 95058W100   10,279 1,234 SH   DFND 1 1,234 0 0
WENDYS CO COM 95058W100   1,166 140 SH   DFND 1,3 140 0 0
WENDYS CO COM 95058W100   1,000 140 SH   DFND 1,3 140 0 0
WENDYS CO COM 95058W100   17,160 2,060 SH   DFND 13 2,060 0 0
WENDYS CO COM 95058W100   4,082 490 SH   DFND 14 490 0 0
WENDYS CO COM 95058W100   307,719 36,941 SH   DFND 7 36,941 0 0
WENDYS CO COM 95058W100   59,934 7,195 SH   DFND 7,9 7,195 0 0
WENDYS CO COM 95058W100   247,676 29,733 SH   DFND 9 29,733 0 0
WESCO INTL INC COM 95082P105   29,357 120 SH   DFND 1 118 0 2
WESCO INTL INC COM 95082P105   16,146 66 SH   DFND 1,3 65 0 1
WESCO INTL INC COM 95082P105   16,000 65 SH   DFND 1,3 65 0 0
WESCO INTL INC COM 95082P105   107,642 440 SH   DFND 13 440 0 0
WESCO INTL INC COM 95082P105   19,571 80 SH   DFND 14 80 0 0
WESCO INTL INC COM 95082P105   505,916 2,068 SH   DFND 7 2,058 0 10
WESCO INTL INC COM 95082P105   73,147 299 SH   DFND 7,9 266 0 33
WESCO INTL INC COM 95082P105   141,891 580 SH   DFND 9 574 0 6
WESCO INTL INC COM 95082P105   454,052 1,856 SH   OTR 13 1,856 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   115,284 419 SH   DFND 1 419 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   119,686 435 SH   DFND 1,3 434 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,000 110 SH   DFND 1,3 110 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   178,841 650 SH   DFND 13 650 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,694 137 SH   DFND 14 137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   353,000 1,282 SH   DFND 3 1,282 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   263,859 959 SH   DFND 3,7 855 0 104
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,428,111 8,825 SH   DFND 7 8,559 0 266
WEST PHARMACEUTICAL SVSC INC COM 955306105   74,563 271 SH   DFND 7,9 271 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,026,956 7,367 SH   DFND 9 7,297 0 70
WESTERN ALLIANCE BANCORP COM 957638109   3,111 37 SH   DFND 1 37 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,465 65 SH   DFND 1,3 64 0 1
WESTERN ALLIANCE BANCORP COM 957638109   79,866 950 SH   DFND 13 950 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,610 150 SH   DFND 14 150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,000 64 SH   DFND 3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109   254,396 3,026 SH   DFND 7 2,971 0 55
WESTERN ALLIANCE BANCORP COM 957638109   6,642 79 SH   DFND 7,9 79 0 0
WESTERN ALLIANCE BANCORP COM 957638109   27,323 325 SH   DFND 9 325 0 0
WESTERN DIGITAL CORP COM 958102105   60,984 354 SH   DFND 1 203 0 151
WESTERN DIGITAL CORP COM 958102105   105,602 613 SH   DFND 1,3 394 0 219
WESTERN DIGITAL CORP COM 958102105   68,000 394 SH   DFND 1,3 394 0 0
WESTERN DIGITAL CORP COM 958102105   565,562 3,283 SH   DFND 13 3,283 0 0
WESTERN DIGITAL CORP COM 958102105   121,623 706 SH   DFND 14 706 0 0
WESTERN DIGITAL CORP COM 958102105   64,000 373 SH   DFND 3 373 0 0
WESTERN DIGITAL CORP COM 958102105   64,257 373 SH   DFND 3,7 243 0 130
WESTERN DIGITAL CORP COM 958102105   1,302,533 7,561 SH   DFND 7 6,461 0 1,100
WESTERN DIGITAL CORP COM 958102105   154,698 898 SH   DFND 7,9 792 0 106
WESTERN DIGITAL CORP COM 958102105   607,252 3,525 SH   DFND 9 3,119 0 406
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,376 288 SH   DFND 7,9 288 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   325,954 8,252 SH   DFND 9 8,252 0 0
WEX INC COM 96208T104   225,000 1,508 SH   DFND 1,3 0 0 1,508
WEX INC COM 96208T104   224,811 1,509 SH   DFND 1,3 0 0 1,509
WEX INC COM 96208T104   46,929 315 SH   DFND 13 315 0 0
WEX INC COM 96208T104   9,684 65 SH   DFND 14 65 0 0
WEX INC COM 96208T104   1,192 8 SH   DFND 7 8 0 0
WEX INC COM 96208T104   101,157 679 SH   DFND 7,9 679 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   292,643 12,353 SH   DFND 1 11,306 0 1,047
WEYERHAEUSER CO MTN BE COM NEW 962166104   96,229 4,062 SH   DFND 1,3 1,160 0 2,902
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,000 1,160 SH   DFND 1,3 1,160 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   163,035 6,882 SH   DFND 13 6,882 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,904 1,600 SH   DFND 14 1,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,000 125 SH   DFND 3 125 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,838 162 SH   DFND 3,7 0 0 162
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,024,379 43,241 SH   DFND 7 35,664 0 7,577
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,928 1,601 SH   DFND 7,9 1,601 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,732,765 199,779 SH   DFND 9 107,874 0 91,905
WHEATON PRECIOUS METALS CORP COM 962879102   22,329 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   633,550 5,391 SH   DFND 7 5,391 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,085,180 9,234 SH   DFND 9 9,234 0 0
WHIRLPOOL CORP COM 963320106   4,617 64 SH   DFND 1 64 0 0
WHIRLPOOL CORP COM 963320106   13,779 191 SH   DFND 1,3 189 0 2
WHIRLPOOL CORP COM 963320106   6,000 80 SH   DFND 1,3 80 0 0
WHIRLPOOL CORP COM 963320106   38,595 535 SH   DFND 13 535 0 0
WHIRLPOOL CORP COM 963320106   14,428 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   8,000 112 SH   DFND 3 112 0 0
WHIRLPOOL CORP COM 963320106   649 9 SH   DFND 3,7 0 0 9
WHIRLPOOL CORP COM 963320106   217,719 3,018 SH   DFND 7 3,018 0 0
WHIRLPOOL CORP COM 963320106   6,709 93 SH   DFND 7,9 93 0 0
WHIRLPOOL CORP COM 963320106   44,222 613 SH   DFND 9 609 0 4
WHITESTONE REIT COM 966084204   4,681 337 SH   DFND 1 296 0 41
WHITESTONE REIT COM 966084204   1,681 121 SH   DFND 1,7 121 0 0
WHITESTONE REIT COM 966084204   27,169 1,956 SH   DFND 7 1,491 0 465
WHITESTONE REIT COM 966084204   54,102 3,895 SH   DFND 7,9 3,895 0 0
WHITESTONE REIT COM 966084204   56,324 4,055 SH   OTR 13 4,055 0 0
WILLIAMS COS INC COM 969457100   23,383 389 SH   DFND 1 389 0 0
WILLIAMS COS INC COM 969457100   118,958 1,979 SH   DFND 1,3 1,955 0 24
WILLIAMS COS INC COM 969457100   96,000 1,590 SH   DFND 1,3 1,590 0 0
WILLIAMS COS INC COM 969457100   699,680 11,640 SH   DFND 13 11,640 0 0
WILLIAMS COS INC COM 969457100   163,319 2,717 SH   DFND 14 2,717 0 0
WILLIAMS COS INC COM 969457100   60 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   53,000 887 SH   DFND 3 887 0 0
WILLIAMS COS INC COM 969457100   31,377 522 SH   DFND 3,7 0 0 522
WILLIAMS COS INC COM 969457100   2,555,877 42,520 SH   DFND 7 41,843 0 677
WILLIAMS COS INC COM 969457100   31,077 517 SH   DFND 7,9 517 0 0
WILLIAMS COS INC COM 969457100   1,013,094 16,854 SH   DFND 9 16,197 0 657
WILLIAMS COS INC COM 969457100   488,935 8,134 SH   OTR 13 8,134 0 0
WILLIAMS SONOMA INC COM 969904101   7,679 43 SH   DFND 1 6 0 37
WILLIAMS SONOMA INC COM 969904101   62,149 348 SH   DFND 1,3 180 0 168
WILLIAMS SONOMA INC COM 969904101   32,000 180 SH   DFND 1,3 180 0 0
WILLIAMS SONOMA INC COM 969904101   198,235 1,110 SH   DFND 13 1,110 0 0
WILLIAMS SONOMA INC COM 969904101   40,183 225 SH   DFND 14 225 0 0
WILLIAMS SONOMA INC COM 969904101   138,000 771 SH   DFND 3 771 0 0
WILLIAMS SONOMA INC COM 969904101   137,693 771 SH   DFND 3,7 720 0 51
WILLIAMS SONOMA INC COM 969904101   2,305,597 12,910 SH   DFND 7 12,208 0 702
WILLIAMS SONOMA INC COM 969904101   346,107 1,938 SH   DFND 7,9 1,901 0 37
WILLIAMS SONOMA INC COM 969904101   1,472,475 8,245 SH   DFND 9 3,819 0 4,426
WILLSCOT HLDGS CORP COM CL A 971378104   1,789 95 SH   DFND 1 95 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,931 315 SH   DFND 1,3 315 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   6,000 315 SH   DFND 1,3 315 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   26,268 1,395 SH   DFND 13 1,395 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   8,944 475 SH   DFND 14 475 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   78,709 4,180 SH   DFND 7 4,117 0 63
WILLSCOT HLDGS CORP COM CL A 971378104   69,859 3,710 SH   DFND 7,9 3,710 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,103 271 SH   DFND 9 271 0 0
WINGSTOP INC COM 974155103   11,209 47 SH   DFND 1 47 0 0
WINGSTOP INC COM 974155103   8,347 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   8,000 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   59,622 250 SH   DFND 13 250 0 0
WINGSTOP INC COM 974155103   13,117 55 SH   DFND 14 55 0 0
WINGSTOP INC COM 974155103   11,000 46 SH   DFND 3 46 0 0
WINGSTOP INC COM 974155103   11,209 47 SH   DFND 3,7 46 0 1
WINGSTOP INC COM 974155103   194,608 816 SH   DFND 7 805 0 11
WINGSTOP INC COM 974155103   63,438 266 SH   DFND 7,9 245 0 21
WINGSTOP INC COM 974155103   39,112 164 SH   DFND 9 164 0 0
WINTRUST FINL CORP COM 97650W108   42,226 302 SH   DFND 1 298 0 4
WINTRUST FINL CORP COM 97650W108   11,186 80 SH   DFND 1,3 78 0 2
WINTRUST FINL CORP COM 97650W108   97,874 700 SH   DFND 13 700 0 0
WINTRUST FINL CORP COM 97650W108   21,672 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   170,000 1,218 SH   DFND 3 1,218 0 0
WINTRUST FINL CORP COM 97650W108   159,395 1,140 SH   DFND 3,7 1,140 0 0
WINTRUST FINL CORP COM 97650W108   767,612 5,490 SH   DFND 7 5,487 0 3
WINTRUST FINL CORP COM 97650W108   382,548 2,736 SH   DFND 7,9 2,694 0 42
WINTRUST FINL CORP COM 97650W108   727,064 5,200 SH   DFND 9 5,200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   205,167 2,015 SH   DFND 7 2,015 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   136,846 1,344 SH   DFND 7,9 1,344 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   306,254 3,477 SH   DFND 7 3,477 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   501,175 5,690 SH   DFND 9 5,690 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,489 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   372,512 7,975 SH   DFND 1,3 7,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   373,000 7,975 SH   DFND 3 7,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,528,958 32,733 SH   DFND 7 32,733 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   203,188 4,350 SH   DFND 7,9 4,350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,690,708 164,648 SH   DFND 9 163,348 0 1,300
WISDOMTREE TR US LARGECAP FUND 97717W588   419,846 5,925 SH   DFND 7 5,925 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16,618,529 496,817 SH   DFND 1 481,015 0 15,802
WISDOMTREE TR US SMALLCAP DIVD 97717W604   328,814 9,830 SH   DFND 1,3 9,830 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   514,762 15,389 SH   DFND 1,7 8,615 0 6,774
WISDOMTREE TR US SMALLCAP DIVD 97717W604   332,000 9,932 SH   DFND 3 9,932 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   35,825 1,071 SH   DFND 3,7 1,071 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,505,590 194,487 SH   DFND 7 194,487 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   949,077 28,373 SH   DFND 7,9 28,373 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,073,401 301,148 SH   DFND 9 297,337 0 3,811
WISDOMTREE TR TRUE DEVELOPED I 97717W794   230,475 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794   395,693 6,009 SH   DFND 7 6,009 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794   544,909 8,275 SH   DFND 7,9 8,275 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794   7,324,561 111,231 SH   DFND 9 109,931 0 1,300
WISDOMTREE TR US QTLY DIV GRT 97717X669   835,455 9,342 SH   DFND 7 9,342 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   89,430 1,000 SH   DFND 9 1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   249,806 4,708 SH   DFND 1 4,708 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   26,530 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   756,742 14,262 SH   DFND 9 14,262 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,506 289 SH   DFND 1 0 0 289
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   36,387 2,334 SH   DFND 1,3 0 0 2,334
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   51,000 3,251 SH   DFND 3 3,251 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,296 917 SH   DFND 3,7 0 0 917
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   229,329 14,710 SH   DFND 7 13,327 0 1,383
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,931 188 SH   DFND 7,9 188 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   58,431 3,748 SH   DFND 9 3,748 0 0
WOODWARD INC COM 980745103   10,279 34 SH   DFND 1 34 0 0
WOODWARD INC COM 980745103   959,564 3,174 SH   DFND 1,3 83 0 3,091
WOODWARD INC COM 980745103   946,000 3,130 SH   DFND 1,3 40 0 3,090
WOODWARD INC COM 980745103   173,834 575 SH   DFND 13 575 0 0
WOODWARD INC COM 980745103   42,325 140 SH   DFND 14 140 0 0
WOODWARD INC COM 980745103   45,000 149 SH   DFND 3 149 0 0
WOODWARD INC COM 980745103   32,046 106 SH   DFND 3,7 0 0 106
WOODWARD INC COM 980745103   105,812 350 SH   DFND 7 349 0 1
WOODWARD INC COM 980745103   503,363 1,665 SH   DFND 7,9 1,064 0 601
WOODWARD INC COM 980745103   443,503 1,467 SH   DFND 9 1,410 0 57
WORKDAY INC CL A 98138H101   52,192 243 SH   DFND 1 214 0 29
WORKDAY INC CL A 98138H101   73,240 341 SH   DFND 1,3 341 0 0
WORKDAY INC CL A 98138H101   69,000 320 SH   DFND 1,3 320 0 0
WORKDAY INC CL A 98138H101   440,299 2,050 SH   DFND 13 2,050 0 0
WORKDAY INC CL A 98138H101   98,154 457 SH   DFND 14 457 0 0
WORKDAY INC CL A 98138H101   13,102 61 SH   DFND 14 61 0 0
WORKDAY INC CL A 98138H101   23,000 106 SH   DFND 3 106 0 0
WORKDAY INC CL A 98138H101   18,256 85 SH   DFND 3,7 0 0 85
WORKDAY INC CL A 98138H101   1,030,300 4,797 SH   DFND 7 4,618 0 179
WORKDAY INC CL A 98138H101   417,318 1,943 SH   DFND 7,9 820 0 1,123
WORKDAY INC CL A 98138H101   1,600,970 7,454 SH   DFND 9 7,442 0 12
WORTHINGTON ENTERPRISES INC COM 981811102   464,388 9,005 SH   DFND 1 0 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102   3,094 60 SH   DFND 1,7 60 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   0 8 SH   DFND 3 8 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   774 15 SH   DFND 3,7 0 0 15
WORTHINGTON ENTERPRISES INC COM 981811102   7,117 138 SH   DFND 7 112 0 26
WORTHINGTON ENTERPRISES INC COM 981811102   95,250 1,847 SH   DFND 7,9 1,847 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   16,812 326 SH   DFND 9 326 0 0
WORTHINGTON STL INC COM SHS 982104101   311,788 9,006 SH   DFND 1 6 0 9,000
WORTHINGTON STL INC COM SHS 982104101   11,425 330 SH   DFND 7 330 0 0
WORTHINGTON STL INC COM SHS 982104101   64,047 1,850 SH   DFND 7,9 1,850 0 0
WYNN RESORTS LTD COM 983134107   12,033 100 SH   DFND 1 100 0 0
WYNN RESORTS LTD COM 983134107   7,821 65 SH   DFND 1,3 65 0 0
WYNN RESORTS LTD COM 983134107   8,000 65 SH   DFND 1,3 65 0 0
WYNN RESORTS LTD COM 983134107   98,430 818 SH   DFND 13 818 0 0
WYNN RESORTS LTD COM 983134107   20,456 170 SH   DFND 14 170 0 0
WYNN RESORTS LTD COM 983134107   167,860 1,395 SH   DFND 7 1,395 0 0
WYNN RESORTS LTD COM 983134107   7,460 62 SH   DFND 7,9 62 0 0
WYNN RESORTS LTD COM 983134107   77,372 643 SH   DFND 9 638 0 5
XPO INC COM 983793100   11,824 87 SH   DFND 1 82 0 5
XPO INC COM 983793100   15,766 116 SH   DFND 1,3 115 0 1
XPO INC COM 983793100   16,000 115 SH   DFND 1,3 115 0 0
XPO INC COM 983793100   149,501 1,100 SH   DFND 13 1,100 0 0
XPO INC COM 983793100   28,541 210 SH   DFND 14 210 0 0
XPO INC COM 983793100   354,453 2,608 SH   DFND 7 2,389 0 219
XPO INC COM 983793100   73,527 541 SH   DFND 7,9 496 0 45
XPO INC COM 983793100   63,742 469 SH   DFND 9 465 0 4
XCEL ENERGY INC COM 98389B100   191,593 2,594 SH   DFND 1 2,594 0 0
XCEL ENERGY INC COM 98389B100   235,761 3,192 SH   DFND 1,3 3,181 0 11
XCEL ENERGY INC COM 98389B100   58,000 785 SH   DFND 1,3 785 0 0
XCEL ENERGY INC COM 98389B100   428,388 5,800 SH   DFND 13 5,800 0 0
XCEL ENERGY INC COM 98389B100   92,694 1,255 SH   DFND 14 1,255 0 0
XCEL ENERGY INC COM 98389B100   298,000 4,035 SH   DFND 3 4,035 0 0
XCEL ENERGY INC COM 98389B100   140,112 1,897 SH   DFND 3,7 1,799 0 98
XCEL ENERGY INC COM 98389B100   1,362,274 18,444 SH   DFND 7 17,890 0 554
XCEL ENERGY INC COM 98389B100   81,246 1,100 SH   DFND 7,9 1,097 0 3
XCEL ENERGY INC COM 98389B100   1,576,468 21,344 SH   DFND 9 21,233 0 111
XENIA HOTELS & RESORTS INC COM 984017103   2,149 152 SH   DFND 1 152 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,000 43 SH   DFND 3 43 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,343 95 SH   DFND 3,7 0 0 95
XENIA HOTELS & RESORTS INC COM 984017103   23,656 1,673 SH   DFND 7 1,673 0 0
XENIA HOTELS & RESORTS INC COM 984017103   43,721 3,092 SH   DFND 7,9 3,092 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,317 376 SH   DFND 9 376 0 0
XENIA HOTELS & RESORTS INC COM 984017103   125,676 8,888 SH   OTR 13 8,888 0 0
XYLEM INC COM 98419M100   300,685 2,208 SH   DFND 1 2,060 0 148
XYLEM INC COM 98419M100   339,633 2,494 SH   DFND 1,3 2,202 0 292
XYLEM INC COM 98419M100   129,000 947 SH   DFND 1,3 947 0 0
XYLEM INC COM 98419M100   12,937 95 SH   DFND 1,3,7 95 0 0
XYLEM INC COM 98419M100   314,576 2,310 SH   DFND 13 2,310 0 0
XYLEM INC COM 98419M100   66,592 489 SH   DFND 14 489 0 0
XYLEM INC COM 98419M100   69,000 506 SH   DFND 3 506 0 0
XYLEM INC COM 98419M100   66,320 487 SH   DFND 3,14 487 0 0
XYLEM INC COM 98419M100   3,127,646 22,967 SH   DFND 3,7 22,938 0 29
XYLEM INC COM 98419M100   3,121,382 22,921 SH   DFND 3,7,9 22,921 0 0
XYLEM INC COM 98419M100   1,610,873 11,829 SH   DFND 3,9 11,770 0 59
XYLEM INC COM 98419M100   2,807,351 20,615 SH   DFND 7 18,157 0 2,458
XYLEM INC COM 98419M100   990,165 7,271 SH   DFND 7,9 7,228 0 43
XYLEM INC COM 98419M100   1,814,735 13,326 SH   DFND 9 11,083 0 2,243
XOMETRY INC CLASS A COM 98423F109   429,730 7,226 SH   DFND 1 7,219 0 7
XOMETRY INC CLASS A COM 98423F109   2,736 46 SH   DFND 1,7 46 0 0
XOMETRY INC CLASS A COM 98423F109   0 8 SH   DFND 3 8 0 0
XOMETRY INC CLASS A COM 98423F109   1,070 18 SH   DFND 3,7 0 0 18
XOMETRY INC CLASS A COM 98423F109   59,529 1,001 SH   DFND 7 850 0 151
XOMETRY INC CLASS A COM 98423F109   3,092 52 SH   DFND 7,9 52 0 0
XOMETRY INC CLASS A COM 98423F109   14,213 239 SH   DFND 9 239 0 0
YETI HLDGS INC COM 98585X104   8,216 186 SH   DFND 1 186 0 0
YETI HLDGS INC COM 98585X104   1,325 30 SH   DFND 1,3 30 0 0
YETI HLDGS INC COM 98585X104   1,000 30 SH   DFND 1,3 30 0 0
YETI HLDGS INC COM 98585X104   33,128 750 SH   DFND 13 750 0 0
YETI HLDGS INC COM 98585X104   8,171 185 SH   DFND 14 185 0 0
YETI HLDGS INC COM 98585X104   230,082 5,209 SH   DFND 7 5,209 0 0
YETI HLDGS INC COM 98585X104   17,182 389 SH   DFND 7,9 389 0 0
YETI HLDGS INC COM 98585X104   69,435 1,572 SH   DFND 9 1,572 0 0
YUM BRANDS INC COM 988498101   1,886,159 12,468 SH   DFND 1 10,411 0 2,057
YUM BRANDS INC COM 988498101   107,863 713 SH   DFND 1,3 430 0 283
YUM BRANDS INC COM 988498101   54,000 355 SH   DFND 1,3 355 0 0
YUM BRANDS INC COM 988498101   403,918 2,670 SH   DFND 13 2,670 0 0
YUM BRANDS INC COM 988498101   94,550 625 SH   DFND 14 625 0 0
YUM BRANDS INC COM 988498101   26,000 172 SH   DFND 3 172 0 0
YUM BRANDS INC COM 988498101   14,674 97 SH   DFND 3,7 0 0 97
YUM BRANDS INC COM 988498101   2,364,355 15,629 SH   DFND 7 15,013 0 616
YUM BRANDS INC COM 988498101   27,533 182 SH   DFND 7,9 171 0 11
YUM BRANDS INC COM 988498101   7,004,264 46,300 SH   DFND 9 46,224 0 76
YUM BRANDS INC COM 988498101   159,600 1,055 SH   OTR 13 1,055 0 0
YUM CHINA HLDGS INC COM 98850P109   123,647 2,590 SH   DFND 1 2,590 0 0
YUM CHINA HLDGS INC COM 98850P109   259,992 5,446 SH   DFND 7 5,446 0 0
YUM CHINA HLDGS INC COM 98850P109   4,965 104 SH   DFND 7,9 104 0 0
YUM CHINA HLDGS INC COM 98850P109   1,820,278 38,129 SH   DFND 9 38,129 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   144,964 597 SH   DFND 1 597 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,883 86 SH   DFND 1,3 85 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,000 85 SH   DFND 1,3 85 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   121,410 500 SH   DFND 13 500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,567 130 SH   DFND 14 130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 1 SH   DFND 3 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   243 1 SH   DFND 3,7 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   282,885 1,165 SH   DFND 7 1,121 0 44
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,812 61 SH   DFND 7,9 61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,165 186 SH   DFND 9 186 0 0
ZILLOW GROUP INC CL A 98954M101   6,687 98 SH   DFND 1 98 0 0
ZILLOW GROUP INC CL A 98954M101   24,222 355 SH   DFND 1,3 350 0 5
ZILLOW GROUP INC CL A 98954M101   17,000 250 SH   DFND 1,3 250 0 0
ZILLOW GROUP INC CL A 98954M101   44,350 650 SH   DFND 13 650 0 0
ZILLOW GROUP INC CL A 98954M101   682 10 SH   DFND 14 10 0 0
ZILLOW GROUP INC CL A 98954M101   9,000 130 SH   DFND 3 130 0 0
ZILLOW GROUP INC CL A 98954M101   2,047 30 SH   DFND 3,7 0 0 30
ZILLOW GROUP INC CL A 98954M101   156,042 2,287 SH   DFND 7 2,035 0 252
ZILLOW GROUP INC CL A 98954M101   22,789 334 SH   DFND 7,9 311 0 23
ZILLOW GROUP INC CL A 98954M101   22,652 332 SH   DFND 9 332 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,116 75 SH   DFND 1 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,732 128 SH   DFND 1,3 128 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,000 55 SH   DFND 1,3 55 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   101,989 1,495 SH   DFND 13 1,495 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,699 450 SH   DFND 14 450 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   93,257 1,367 SH   DFND 7 1,367 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,592 38 SH   DFND 7,9 38 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,163 105 SH   DFND 9 105 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,965 244 SH   DFND 1 229 0 15
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,000 32 SH   DFND 3 32 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,343 66 SH   DFND 3,7 0 0 66
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   131,746 6,474 SH   DFND 7 6,194 0 280
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   68,050 3,344 SH   DFND 7,9 3,344 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   202,849 9,968 SH   DFND 9 9,968 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   297,006 3,303 SH   DFND 1 3,303 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,077 290 SH   DFND 1,3 290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,000 290 SH   DFND 1,3 290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   169,949 1,890 SH   DFND 13 1,890 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,900 377 SH   DFND 14 377 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,000 154 SH   DFND 3 154 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,848 154 SH   DFND 3,7 0 0 154
ZIMMER BIOMET HOLDINGS INC COM 98956P102   256,092 2,848 SH   DFND 7 2,364 0 484
ZIMMER BIOMET HOLDINGS INC COM 98956P102   95,045 1,057 SH   DFND 7,9 1,057 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,332,974 14,824 SH   DFND 9 14,524 0 300
ZIONS BANCORPORATION N A COM 989701107   702 12 SH   DFND 1 12 0 0
ZIONS BANCORPORATION N A COM 989701107   87,225 1,490 SH   DFND 13 1,490 0 0
ZIONS BANCORPORATION N A COM 989701107   11,415 195 SH   DFND 14 195 0 0
ZIONS BANCORPORATION N A COM 989701107   143,130 2,445 SH   DFND 7 2,445 0 0
ZIONS BANCORPORATION N A COM 989701107   68,902 1,177 SH   DFND 7,9 1,177 0 0
ZIONS BANCORPORATION N A COM 989701107   13,581 232 SH   DFND 9 232 0 0
ZOETIS INC CL A 98978V103   1,421,389 11,297 SH   DFND 1 11,140 0 157
ZOETIS INC CL A 98978V103   566,819 4,505 SH   DFND 1,3 4,067 0 438
ZOETIS INC CL A 98978V103   157,000 1,245 SH   DFND 1,3 1,245 0 0
ZOETIS INC CL A 98978V103   10,821 86 SH   DFND 1,3,7 86 0 0
ZOETIS INC CL A 98978V103   6,291 50 SH   DFND 1,7 50 0 0
ZOETIS INC CL A 98978V103   536,119 4,261 SH   DFND 13 4,261 0 0
ZOETIS INC CL A 98978V103   111,477 886 SH   DFND 14 886 0 0
ZOETIS INC CL A 98978V103   114,496 910 SH   DFND 14 910 0 0
ZOETIS INC CL A 98978V103   343,000 2,729 SH   DFND 3 2,729 0 0
ZOETIS INC CL A 98978V103   55,235 439 SH   DFND 3,14 439 0 0
ZOETIS INC CL A 98978V103   2,617,937 20,807 SH   DFND 3,7 20,176 0 631
ZOETIS INC CL A 98978V103   2,553,139 20,292 SH   DFND 3,7,9 20,292 0 0
ZOETIS INC CL A 98978V103   1,329,792 10,569 SH   DFND 3,9 10,516 0 53
ZOETIS INC CL A 98978V103   7,159,284 56,901 SH   DFND 7 56,038 0 863
ZOETIS INC CL A 98978V103   1,888,432 15,009 SH   DFND 7,9 12,870 0 2,139
ZOETIS INC CL A 98978V103   7,024,405 55,829 SH   DFND 9 54,480 0 1,349
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   793 78 SH   DFND 1 78 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,449 2,699 SH   DFND 1,3 2,699 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,000 2,055 SH   DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   37,629 3,700 SH   DFND 13 3,700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,034 495 SH   DFND 14 495 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,000 644 SH   DFND 3 644 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   44,687 4,394 SH   DFND 7 3,962 0 432
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,614 257 SH   DFND 7,9 257 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,258 1,107 SH   DFND 9 1,107 0 0
ZSCALER INC COM 98980G102   7,647 34 SH   DFND 1 34 0 0
ZSCALER INC COM 98980G102   32,613 145 SH   DFND 1,3 145 0 0
ZSCALER INC COM 98980G102   33,000 145 SH   DFND 1,3 145 0 0
ZSCALER INC COM 98980G102   213,674 950 SH   DFND 13 950 0 0
ZSCALER INC COM 98980G102   48,358 215 SH   DFND 14 215 0 0
ZSCALER INC COM 98980G102   8,000 35 SH   DFND 3 35 0 0
ZSCALER INC COM 98980G102   8,097 36 SH   DFND 3,7 0 0 36
ZSCALER INC COM 98980G102   228,744 1,017 SH   DFND 7 929 0 88
ZSCALER INC COM 98980G102   32,838 146 SH   DFND 7,9 146 0 0
ZSCALER INC COM 98980G102   77,597 345 SH   DFND 9 290 0 55
ZOOM COMMUNICATIONS INC CL A 98980L101   4,056 47 SH   DFND 1 47 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   37,191 431 SH   DFND 1,3 426 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101   29,000 335 SH   DFND 1,3 335 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   213,827 2,478 SH   DFND 13 2,478 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   44,871 520 SH   DFND 14 520 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,000 119 SH   DFND 3 119 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,675 31 SH   DFND 3,7 0 0 31
ZOOM COMMUNICATIONS INC CL A 98980L101   224,958 2,607 SH   DFND 7 2,450 0 157
ZOOM COMMUNICATIONS INC CL A 98980L101   10,700 124 SH   DFND 7,9 104 0 20
ZOOM COMMUNICATIONS INC CL A 98980L101   29,339 340 SH   DFND 9 340 0 0