View:
Download DOC
Download PDF
Download XLS
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: 06-30-2026
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corp
Address: C/O LEGAL
ONE M&T PLAZA
BUFFALO, NY  14203
Form 13F File Number: 028-00267
CRD Number (if applicable):
SEC File Number (if applicable):

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Sarah Hughes
Title: Senior Vice President
Phone: 410-387-9810
Signature, Place, and Date of Signing:
Sarah Hughes Columbia,  MD 08-03-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 14,601
Form 13F Information Table Value Total: 34,108,298,372
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Manufacturers & Traders Trust Company 028-03980      
3 Wilmington Trust Investment Advisors, Inc. 028-10909      
7 Wilmington Trust National Association 028-14686      
9 Wilmington Trust Company 028-03742      
13 Wilmington Funds Management Corp 028-06601      
14 Wilmington Trust Investment Management, LLC 028-12629      
16 Wilmington Trust Asset Management, LLC 028-23418      
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BK AG NAMEN AKT D18190898   59,451 1,761 SH   DFND 1 1,594 0 167
DEUTSCHE BK AG NAMEN AKT D18190898   49,000 1,460 SH   DFND 3 1,460 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   49,290 1,460 SH   DFND 3,7 1,119 0 341
DEUTSCHE BK AG NAMEN AKT D18190898   408,023 12,086 SH   DFND 7 11,024 0 1,062
DEUTSCHE BK AG NAMEN AKT D18190898   3,646 108 SH   DFND 7,9 108 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   133,892 3,966 SH   DFND 9 3,966 0 0
TOTALENERGIES SE ACT F92124100   443,543 5,704 SH   DFND 1 5,002 0 702
TOTALENERGIES SE ACT F92124100   338,645 4,355 SH   DFND 1,3 486 0 3,869
TOTALENERGIES SE ACT F92124100   5,223,879 67,557 SH   DFND 13 67,557 0 0
TOTALENERGIES SE ACT F92124100   84,681 1,089 SH   DFND 14 1,089 0 0
TOTALENERGIES SE ACT F92124100   579,000 7,448 SH   DFND 3 7,448 0 0
TOTALENERGIES SE ACT F92124100   240,512 3,093 SH   DFND 3,7 2,668 0 425
TOTALENERGIES SE ACT F92124100   3,580,926 46,051 SH   DFND 7 41,934 0 4,117
TOTALENERGIES SE ACT F92124100   390,822 5,026 SH   DFND 7,9 5,026 0 0
TOTALENERGIES SE ACT F92124100   9,132,912 117,450 SH   DFND 9 112,664 0 4,786
TOTALENERGIES SE ACT F92124100   1,665,359 21,537 SH   OTR 13 21,537 0 0
ALLEGION PLC ORD SHS G0176J109   52,824 376 SH   DFND 1 376 0 0
ALLEGION PLC ORD SHS G0176J109   20,652 147 SH   DFND 1,3 145 0 2
ALLEGION PLC ORD SHS G0176J109   20,000 145 SH   DFND 1,3 145 0 0
ALLEGION PLC ORD SHS G0176J109   1,124 8 SH   DFND 1,7 8 0 0
ALLEGION PLC ORD SHS G0176J109   117,028 833 SH   DFND 13 833 0 0
ALLEGION PLC ORD SHS G0176J109   19,107 136 SH   DFND 14 136 0 0
ALLEGION PLC ORD SHS G0176J109   197,529 1,406 SH   DFND 7 1,128 0 278
ALLEGION PLC ORD SHS G0176J109   3,934 28 SH   DFND 7,9 28 0 0
ALLEGION PLC ORD SHS G0176J109   1,604,677 11,422 SH   DFND 9 11,422 0 0
ALLEGION PLC ORD SHS G0176J109   18,826 134 SH   OTR 13 134 0 0
ALKERMES PLC SHS G01767105   21,796 416 SH   DFND 1 303 0 113
ALKERMES PLC SHS G01767105   2,463 47 SH   DFND 1,7 47 0 0
ALKERMES PLC SHS G01767105   1,000 22 SH   DFND 3 22 0 0
ALKERMES PLC SHS G01767105   2,463 47 SH   DFND 3,7 0 0 47
ALKERMES PLC SHS G01767105   124,910 2,384 SH   DFND 7 2,092 0 292
ALKERMES PLC SHS G01767105   176,414 3,367 SH   DFND 7,9 3,367 0 0
ALKERMES PLC SHS G01767105   8,593 164 SH   DFND 9 164 0 0
AMCOR PLC COM NEW G0250X149   213,325 4,921 SH   DFND 1 4,851 0 70
AMCOR PLC COM NEW G0250X149   50,633 1,168 SH   DFND 1,3 1,157 0 11
AMCOR PLC COM NEW G0250X149   31,000 712 SH   DFND 1,3 712 0 0
AMCOR PLC COM NEW G0250X149   2,254 52 SH   DFND 1,7 52 0 0
AMCOR PLC COM NEW G0250X149   162,649 3,752 SH   DFND 13 3,752 0 0
AMCOR PLC COM NEW G0250X149   23,496 542 SH   DFND 14 542 0 0
AMCOR PLC COM NEW G0250X149   33,336 769 SH   DFND 14 769 0 0
AMCOR PLC COM NEW G0250X149   39,000 902 SH   DFND 3 902 0 0
AMCOR PLC COM NEW G0250X149   19,811 457 SH   DFND 3,7 354 0 103
AMCOR PLC COM NEW G0250X149   1,293,434 29,837 SH   DFND 7 29,787 0 50
AMCOR PLC COM NEW G0250X149   12,095 279 SH   DFND 7,9 279 0 0
AMCOR PLC COM NEW G0250X149   1,072,219 24,734 SH   DFND 9 24,734 0 0
AMDOCS LTD SHS G02602103   6,267 124 SH   DFND 1 4 0 120
AMDOCS LTD SHS G02602103   8,743 173 SH   DFND 1,3 170 0 3
AMDOCS LTD SHS G02602103   9,000 170 SH   DFND 1,3 170 0 0
AMDOCS LTD SHS G02602103   960 19 SH   DFND 1,7 19 0 0
AMDOCS LTD SHS G02602103   36,389 720 SH   DFND 13 720 0 0
AMDOCS LTD SHS G02602103   54,000 1,067 SH   DFND 3 1,067 0 0
AMDOCS LTD SHS G02602103   53,926 1,067 SH   DFND 3,7 1,053 0 14
AMDOCS LTD SHS G02602103   207,820 4,112 SH   DFND 7 3,416 0 696
AMDOCS LTD SHS G02602103   181,135 3,584 SH   DFND 7,9 3,122 0 462
AMDOCS LTD SHS G02602103   259,371 5,132 SH   DFND 9 5,016 0 116
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   191,000 2,360 SH   DFND 1,3 2,360 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   190,900 2,360 SH   DFND 1,3 2,360 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   347,827 4,300 SH   DFND 13 4,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   78,463 970 SH   DFND 14 970 0 0
AON PLC SHS CL A G0403H108   992,748 2,993 SH   DFND 1 2,942 0 51
AON PLC SHS CL A G0403H108   538,996 1,625 SH   DFND 1,3 1,625 0 0
AON PLC SHS CL A G0403H108   17,911 54 SH   DFND 1,7 54 0 0
AON PLC SHS CL A G0403H108   613,627 1,850 SH   DFND 13 1,850 0 0
AON PLC SHS CL A G0403H108   132,676 400 SH   DFND 14 400 0 0
AON PLC SHS CL A G0403H108   187,000 563 SH   DFND 3 563 0 0
AON PLC SHS CL A G0403H108   24,213 73 SH   DFND 3,7 0 0 73
AON PLC SHS CL A G0403H108   2,997,483 9,037 SH   DFND 7 8,889 0 148
AON PLC SHS CL A G0403H108   312,452 942 SH   DFND 7,9 936 0 6
AON PLC SHS CL A G0403H108   2,156,317 6,501 SH   DFND 9 6,459 0 42
ARCH CAP GROUP LTD ORD G0450A105   1,115,316 11,491 SH   DFND 1 1,722 0 9,769
ARCH CAP GROUP LTD ORD G0450A105   291,277 3,001 SH   DFND 1,3 2,993 0 8
ARCH CAP GROUP LTD ORD G0450A105   30,283 312 SH   DFND 1,7 312 0 0
ARCH CAP GROUP LTD ORD G0450A105   302,827 3,120 SH   DFND 13 3,120 0 0
ARCH CAP GROUP LTD ORD G0450A105   67,942 700 SH   DFND 14 700 0 0
ARCH CAP GROUP LTD ORD G0450A105   297,000 3,064 SH   DFND 3 3,064 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,891 71 SH   DFND 3,7 0 0 71
ARCH CAP GROUP LTD ORD G0450A105   1,954,303 20,135 SH   DFND 7 19,911 0 224
ARCH CAP GROUP LTD ORD G0450A105   557,416 5,743 SH   DFND 7,9 5,485 0 258
ARCH CAP GROUP LTD ORD G0450A105   1,697,871 17,493 SH   DFND 9 17,282 0 211
ASSURED GUARANTY LTD COM G0585R106   14,188 177 SH   DFND 1 174 0 3
ASSURED GUARANTY LTD COM G0585R106   2,886 36 SH   DFND 1,7 36 0 0
ASSURED GUARANTY LTD COM G0585R106   24,048 300 SH   DFND 13 300 0 0
ASSURED GUARANTY LTD COM G0585R106   1,603 20 SH   DFND 14 20 0 0
ASSURED GUARANTY LTD COM G0585R106   74,000 920 SH   DFND 3 920 0 0
ASSURED GUARANTY LTD COM G0585R106   73,747 920 SH   DFND 3,7 920 0 0
ASSURED GUARANTY LTD COM G0585R106   380,520 4,747 SH   DFND 7 4,660 0 87
ASSURED GUARANTY LTD COM G0585R106   445,128 5,553 SH   DFND 7,9 5,167 0 386
ASSURED GUARANTY LTD COM G0585R106   468,856 5,849 SH   DFND 9 5,827 0 22
ASTRAZENECA PLC ORD G0593M107   647,173 3,413 SH   DFND 1 3,413 0 0
ASTRAZENECA PLC ORD G0593M107   473,292 2,496 SH   DFND 1,3 2,496 0 0
ASTRAZENECA PLC ORD G0593M107   82,105 433 SH   DFND 1,7 433 0 0
ASTRAZENECA PLC ORD G0593M107   2,631,411 14,094 SH   DFND 13 14,094 0 0
ASTRAZENECA PLC ORD G0593M107   135,199 713 SH   DFND 14 713 0 0
ASTRAZENECA PLC ORD G0593M107   638,000 3,367 SH   DFND 3 3,367 0 0
ASTRAZENECA PLC ORD G0593M107   178,432 941 SH   DFND 3,7 941 0 0
ASTRAZENECA PLC ORD G0593M107   5,983,309 31,554 SH   DFND 7 30,813 0 741
ASTRAZENECA PLC ORD G0593M107   553,501 2,919 SH   DFND 7,9 2,919 0 0
ASTRAZENECA PLC ORD G0593M107   11,893,346 62,722 SH   DFND 9 62,567 0 155
ASTRAZENECA PLC ORD G0593M107   1,217,104 6,504 SH   OTR 13 6,504 0 0
BIT DIGITAL INC SHS G1144A105   1,247 693 SH   DFND 1 693 0 0
BIT DIGITAL INC SHS G1144A105   2,228 1,238 SH   DFND 7 1,238 0 0
BIT DIGITAL INC SHS G1144A105   41,882 23,268 SH   DFND 7,9 23,268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,340,716 18,810 SH   DFND 1 18,398 0 412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   909,159 7,306 SH   DFND 1,3 6,679 0 627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,000 1,900 SH   DFND 1,3 1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,075 89 SH   DFND 1,3,7 89 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   357,392 2,872 SH   DFND 1,7 2,772 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   673,220 5,410 SH   DFND 13 5,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,973 1,165 SH   DFND 14 1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,266 195 SH   DFND 14 195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381,000 3,061 SH   DFND 3 3,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,618 13 SH   DFND 3,14 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,456,943 27,780 SH   DFND 3,7 26,749 0 1,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,231,832 9,899 SH   DFND 3,7,9 9,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,051,767 8,452 SH   DFND 3,9 8,332 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,900,255 55,450 SH   DFND 7 52,697 0 2,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244,151 1,962 SH   DFND 7,9 1,822 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,321,676 50,801 SH   DFND 9 47,127 0 3,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   185,416 1,490 SH   OTR 13 1,490 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   128,397 3,697 SH   DFND 7 3,697 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   61,993 1,785 SH   DFND 7,9 1,785 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   13,024 375 SH   DFND 9 375 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   83,882 2,936 SH   DFND 1 2,821 0 115
CARNIVAL CORP LTD COMMON SHARES G2004J103   52,169 1,826 SH   DFND 1,3 1,826 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   37,000 1,290 SH   DFND 1,3 1,290 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   1,714 60 SH   DFND 1,7 60 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   316,556 11,080 SH   DFND 13 11,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   59,426 2,080 SH   DFND 14 2,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   65,000 2,283 SH   DFND 3 2,283 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   49,912 1,747 SH   DFND 3,7 1,612 0 135
CARNIVAL CORP LTD COMMON SHARES G2004J103   937,039 32,798 SH   DFND 7 32,480 0 318
CARNIVAL CORP LTD COMMON SHARES G2004J103   56,140 1,965 SH   DFND 7,9 1,676 0 289
CARNIVAL CORP LTD COMMON SHARES G2004J103   466,291 16,321 SH   DFND 9 14,691 0 1,630
CLARIVATE PLC ORD SHS G21810109   264 122 SH   DFND 1 122 0 0
CLARIVATE PLC ORD SHS G21810109   486 225 SH   DFND 1,3 225 0 0
CLARIVATE PLC ORD SHS G21810109   0 225 SH   DFND 1,3 225 0 0
CLARIVATE PLC ORD SHS G21810109   5,184 2,400 SH   DFND 13 2,400 0 0
CLARIVATE PLC ORD SHS G21810109   3,251 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   23,650 10,949 SH   DFND 7 10,949 0 0
CLARIVATE PLC ORD SHS G21810109   3,212 1,487 SH   DFND 9 1,487 0 0
CREDICORP LTD COM G2519Y108   1,951,796 5,010 SH   DFND 13 5,010 0 0
CREDICORP LTD COM G2519Y108   1,948 5 SH   DFND 7 5 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   319,813 1,176 SH   DFND 1 1,127 0 49
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   76,690 282 SH   DFND 1,3 220 0 62
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   60,000 220 SH   DFND 1,3 220 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   59,013 217 SH   DFND 1,7 217 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   407,925 1,500 SH   DFND 13 1,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   82,945 305 SH   DFND 14 305 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   107,000 392 SH   DFND 3 392 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   114,491 421 SH   DFND 3,7 373 0 48
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,004,311 3,693 SH   DFND 7 3,425 0 268
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   800,621 2,944 SH   DFND 7,9 2,944 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   679,059 2,497 SH   DFND 9 2,438 0 59
CRH PLC ORD G25508105   410,024 3,832 SH   DFND 1 3,455 0 377
CRH PLC ORD G25508105   96,835 905 SH   DFND 1,3 905 0 0
CRH PLC ORD G25508105   97,000 905 SH   DFND 1,3 905 0 0
CRH PLC ORD G25508105   1,177 11 SH   DFND 1,7 11 0 0
CRH PLC ORD G25508105   618,460 5,780 SH   DFND 13 5,780 0 0
CRH PLC ORD G25508105   125,725 1,175 SH   DFND 14 1,175 0 0
CRH PLC ORD G25508105   3,000 27 SH   DFND 3 27 0 0
CRH PLC ORD G25508105   2,889 27 SH   DFND 3,7 0 0 27
CRH PLC ORD G25508105   1,069,358 9,994 SH   DFND 7 8,730 0 1,264
CRH PLC ORD G25508105   704,274 6,582 SH   DFND 7,9 6,359 0 223
CRH PLC ORD G25508105   926,513 8,659 SH   DFND 9 4,857 0 3,802
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,502 25 SH   DFND 1 6 0 19
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,000 48 SH   DFND 3 48 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,803 48 SH   DFND 3,7 0 0 48
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   264,185 2,640 SH   DFND 7 2,640 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,032 460 SH   DFND 7,9 460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   54,238 542 SH   DFND 9 542 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   61,043 610 SH   OTR 13 610 0 0
EATON CORP PLC SHS G29183103   864,597 2,029 SH   DFND 1 1,815 0 214
EATON CORP PLC SHS G29183103   621,709 1,459 SH   DFND 1,3 1,134 0 325
EATON CORP PLC SHS G29183103   226,000 530 SH   DFND 1,3 530 0 0
EATON CORP PLC SHS G29183103   4,687 11 SH   DFND 1,7 11 0 0
EATON CORP PLC SHS G29183103   1,465,001 3,438 SH   DFND 13 3,438 0 0
EATON CORP PLC SHS G29183103   319,164 749 SH   DFND 14 749 0 0
EATON CORP PLC SHS G29183103   337,061 791 SH   DFND 14 791 0 0
EATON CORP PLC SHS G29183103   649,000 1,523 SH   DFND 3 1,523 0 0
EATON CORP PLC SHS G29183103   391,604 919 SH   DFND 3,7 0 0 919
EATON CORP PLC SHS G29183103   12,954,048 30,400 SH   DFND 7 29,420 0 980
EATON CORP PLC SHS G29183103   2,920,200 6,853 SH   DFND 7,9 6,616 0 237
EATON CORP PLC SHS G29183103   10,073,051 23,639 SH   DFND 9 22,825 0 814
ESSENT GROUP LTD COM G3198U102   19,670 306 SH   DFND 1 298 0 8
ESSENT GROUP LTD COM G3198U102   6,492 101 SH   DFND 1,7 101 0 0
ESSENT GROUP LTD COM G3198U102   1,000 11 SH   DFND 3 11 0 0
ESSENT GROUP LTD COM G3198U102   1,800 28 SH   DFND 3,7 0 0 28
ESSENT GROUP LTD COM G3198U102   147,201 2,290 SH   DFND 7 2,071 0 219
ESSENT GROUP LTD COM G3198U102   126,696 1,971 SH   DFND 7,9 1,971 0 0
ESSENT GROUP LTD COM G3198U102   81,571 1,269 SH   DFND 9 1,269 0 0
EVEREST GROUP LTD COM G3223R108   43,939 123 SH   DFND 1 114 0 9
EVEREST GROUP LTD COM G3223R108   8,931 25 SH   DFND 1,3 25 0 0
EVEREST GROUP LTD COM G3223R108   132,175 370 SH   DFND 13 370 0 0
EVEREST GROUP LTD COM G3223R108   32,151 90 SH   DFND 14 90 0 0
EVEREST GROUP LTD COM G3223R108   19,000 53 SH   DFND 3 53 0 0
EVEREST GROUP LTD COM G3223R108   10,002 28 SH   DFND 3,7 0 0 28
EVEREST GROUP LTD COM G3223R108   238,272 667 SH   DFND 7 663 0 4
EVEREST GROUP LTD COM G3223R108   9,645 27 SH   DFND 7,9 27 0 0
EVEREST GROUP LTD COM G3223R108   108,241 303 SH   DFND 9 268 0 35
APTIV PLC COM SHS G3265R107   37,258 607 SH   DFND 1 568 0 39
APTIV PLC COM SHS G3265R107   19,212 313 SH   DFND 1,3 307 0 6
APTIV PLC COM SHS G3265R107   17,000 270 SH   DFND 1,3 270 0 0
APTIV PLC COM SHS G3265R107   1,043 17 SH   DFND 1,7 17 0 0
APTIV PLC COM SHS G3265R107   113,553 1,850 SH   DFND 13 1,850 0 0
APTIV PLC COM SHS G3265R107   30,076 490 SH   DFND 14 490 0 0
APTIV PLC COM SHS G3265R107   31,000 499 SH   DFND 3 499 0 0
APTIV PLC COM SHS G3265R107   28,358 462 SH   DFND 3,7 430 0 32
APTIV PLC COM SHS G3265R107   344,771 5,617 SH   DFND 7 5,449 0 168
APTIV PLC COM SHS G3265R107   64,388 1,049 SH   DFND 7,9 1,049 0 0
APTIV PLC COM SHS G3265R107   188,375 3,069 SH   DFND 9 3,051 0 18
FABRINET SHS G3323L100   43,280 77 SH   DFND 1 68 0 9
FABRINET SHS G3323L100   22,483 40 SH   DFND 1,3 40 0 0
FABRINET SHS G3323L100   22,000 40 SH   DFND 1,3 40 0 0
FABRINET SHS G3323L100   12,366 22 SH   DFND 1,7 22 0 0
FABRINET SHS G3323L100   168,624 300 SH   DFND 13 300 0 0
FABRINET SHS G3323L100   28,104 50 SH   DFND 14 50 0 0
FABRINET SHS G3323L100   3,000 5 SH   DFND 3 5 0 0
FABRINET SHS G3323L100   6,745 12 SH   DFND 3,7 0 0 12
FABRINET SHS G3323L100   408,070 726 SH   DFND 7 650 0 76
FABRINET SHS G3323L100   559,270 995 SH   DFND 7,9 995 0 0
FABRINET SHS G3323L100   86,560 154 SH   DFND 9 154 0 0
FLUTTER ENTMT PLC SHS G3643J108   20,000 200 SH   DFND 1,3 200 0 0
FLUTTER ENTMT PLC SHS G3643J108   20,434 200 SH   DFND 1,3 200 0 0
FLUTTER ENTMT PLC SHS G3643J108   127,713 1,250 SH   DFND 13 1,250 0 0
FLUTTER ENTMT PLC SHS G3643J108   33,716 330 SH   DFND 14 330 0 0
FTAI AVIATION LTD SHS G3730V105   33,546 124 SH   DFND 1 103 0 21
FTAI AVIATION LTD SHS G3730V105   56,270 208 SH   DFND 1,3 166 0 42
FTAI AVIATION LTD SHS G3730V105   35,000 130 SH   DFND 1,3 130 0 0
FTAI AVIATION LTD SHS G3730V105   1,082 4 SH   DFND 1,7 4 0 0
FTAI AVIATION LTD SHS G3730V105   243,477 900 SH   DFND 13 900 0 0
FTAI AVIATION LTD SHS G3730V105   52,753 195 SH   DFND 14 195 0 0
FTAI AVIATION LTD SHS G3730V105   26,000 97 SH   DFND 3 97 0 0
FTAI AVIATION LTD SHS G3730V105   16,502 61 SH   DFND 3,7 0 0 61
FTAI AVIATION LTD SHS G3730V105   908,710 3,359 SH   DFND 7 3,248 0 111
FTAI AVIATION LTD SHS G3730V105   332,211 1,228 SH   DFND 7,9 1,228 0 0
FTAI AVIATION LTD SHS G3730V105   142,840 528 SH   DFND 9 528 0 0
GATES INDL CORP PLC ORD SHS G39108108   18,236 652 SH   DFND 1 652 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,412 265 SH   DFND 1,3 265 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,000 265 SH   DFND 1,3 265 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,147 41 SH   DFND 1,7 41 0 0
GATES INDL CORP PLC ORD SHS G39108108   48,248 1,725 SH   DFND 13 1,725 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,993 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   176,099 6,296 SH   DFND 7 6,290 0 6
GATES INDL CORP PLC ORD SHS G39108108   1,231 44 SH   DFND 7,9 44 0 0
GATES INDL CORP PLC ORD SHS G39108108   15,244 545 SH   DFND 9 545 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,624 433 SH   DFND 1 433 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   56,267 9,285 SH   DFND 7 7,975 0 1,310
GENIUS SPORTS LIMITED SHARES CL A G3934V109   27,367 4,516 SH   DFND 9 4,516 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,197 148 SH   DFND 1 148 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,301 125 SH   DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,000 125 SH   DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   78,290 950 SH   DFND 13 950 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,723 300 SH   DFND 14 300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,000 229 SH   DFND 3 229 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   18,872 229 SH   DFND 3,7 0 0 229
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   223,249 2,709 SH   DFND 7 2,515 0 194
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,888 302 SH   DFND 9 204 0 98
INTER & CO INC CLASS A COM G4R20B107   1,074,999 197,974 SH   DFND 13 197,974 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,085 2,675 SH   DFND 1 994 0 1,681
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   122,069 32,379 SH   DFND 13 32,379 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,000 444 SH   DFND 3 444 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,674 444 SH   DFND 3,7 0 0 444
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   26,741 7,093 SH   DFND 7 5,745 0 1,348
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   573 152 SH   DFND 7,9 152 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,000 5,305 SH   DFND 9 5,305 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   18,000 689 SH   DFND 1,3 689 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   18,038 689 SH   DFND 1,3 689 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   37,987 1,451 SH   DFND 13 1,451 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   8,378 320 SH   DFND 14 320 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   260,255 9,941 SH   OTR 13 9,941 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   29,923 576 SH   DFND 1 420 0 156
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,871 498 SH   DFND 1,3 0 0 498
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,793 150 SH   DFND 13 150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,611 185 SH   DFND 14 185 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   172,942 3,329 SH   DFND 7 2,368 0 961
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,507 183 SH   DFND 7,9 19 0 164
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,663 186 SH   DFND 9 186 0 0
ICON PUB LTD CO SHS G4705A100   521 3 SH   DFND 1,3 3 0 0
ICON PUB LTD CO SHS G4705A100   1,000 3 SH   DFND 3 3 0 0
ICON PUB LTD CO SHS G4705A100   55,413 319 SH   DFND 7 319 0 0
ICON PUB LTD CO SHS G4705A100   21,366 123 SH   DFND 9 117 0 6
ICON PUB LTD CO SHS G4705A100   190,039 1,094 SH   OTR 13 1,094 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   16,871 207 SH   DFND 1 175 0 32
WEATHERFORD INTL PLC ORD SHS G48833118   7,335 90 SH   DFND 1,3 90 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,000 90 SH   DFND 1,3 90 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   17,360 213 SH   DFND 1,7 213 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   52,975 650 SH   DFND 13 650 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,705 70 SH   DFND 14 70 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   0 5 SH   DFND 3 5 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   408 5 SH   DFND 3,7 0 0 5
WEATHERFORD INTL PLC ORD SHS G48833118   432,195 5,303 SH   DFND 7 5,260 0 43
WEATHERFORD INTL PLC ORD SHS G48833118   180,767 2,218 SH   DFND 7,9 2,218 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   167,320 2,053 SH   DFND 9 2,049 0 4
INVESCO LTD SHS G491BT108   170,611 6,465 SH   DFND 1 6,465 0 0
INVESCO LTD SHS G491BT108   396 15 SH   DFND 1,3 0 0 15
INVESCO LTD SHS G491BT108   85,636 3,245 SH   DFND 13 3,245 0 0
INVESCO LTD SHS G491BT108   24,147 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   205,367 7,782 SH   DFND 7 7,782 0 0
INVESCO LTD SHS G491BT108   1,425 54 SH   DFND 7,9 54 0 0
INVESCO LTD SHS G491BT108   50,801 1,925 SH   DFND 9 1,389 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   51,327 213 SH   DFND 1 213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,482 85 SH   DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,000 85 SH   DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   122,895 510 SH   DFND 13 510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,868 70 SH   DFND 14 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,000 78 SH   DFND 3 78 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,796 78 SH   DFND 3,7 0 0 78
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   111,569 463 SH   DFND 7 153 0 310
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,542 23 SH   DFND 7,9 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,001 83 SH   DFND 9 83 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   7,953,206 54,433 SH   DFND 1 54,136 0 297
JOHNSON CONTROLS INTERNATION SHS G51502105   8,048,031 55,082 SH   DFND 1,3 54,950 0 132
JOHNSON CONTROLS INTERNATION SHS G51502105   1,101,000 7,538 SH   DFND 1,3 7,538 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   231,730 1,586 SH   DFND 1,3,7 1,586 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   463,753 3,174 SH   DFND 1,7 3,174 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,318,281 29,555 SH   DFND 13 29,555 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   172,994 1,184 SH   DFND 14 1,184 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   328,601 2,249 SH   DFND 14 2,249 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,751,000 32,518 SH   DFND 3 31,649 869 0
JOHNSON CONTROLS INTERNATION SHS G51502105   67,795 464 SH   DFND 3,14 464 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   28,867,975 197,577 SH   DFND 3,7 197,089 0 488
JOHNSON CONTROLS INTERNATION SHS G51502105   1,062,950 7,275 SH   DFND 3,7,9 7,275 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   8,713,854 59,639 SH   DFND 3,9 59,460 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105   25,541,197 174,808 SH   DFND 7 172,236 0 2,572
JOHNSON CONTROLS INTERNATION SHS G51502105   4,099,993 28,061 SH   DFND 7,9 27,882 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105   15,243,949 104,332 SH   DFND 9 94,794 0 9,538
JOHNSON CONTROLS INTERNATION SHS G51502105   320 4 SH Call DFND 1,7 4 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,160 52 SH Call DFND 7 52 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   7,760 97 SH Call DFND 7,9 97 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   400 5 SH Call DFND 9 5 0 0
LINDE PLC SHS G54950103   1,713,540 3,302 SH   DFND 1 2,941 0 361
LINDE PLC SHS G54950103   746,755 1,439 SH   DFND 1,3 1,213 0 226
LINDE PLC SHS G54950103   322,000 620 SH   DFND 1,3 620 0 0
LINDE PLC SHS G54950103   195,640 377 SH   DFND 1,7 377 0 0
LINDE PLC SHS G54950103   2,044,624 3,940 SH   DFND 13 3,940 0 0
LINDE PLC SHS G54950103   428,126 825 SH   DFND 14 825 0 0
LINDE PLC SHS G54950103   406,000 783 SH   DFND 3 783 0 0
LINDE PLC SHS G54950103   116,762 225 SH   DFND 3,7 36 0 189
LINDE PLC SHS G54950103   9,490,830 18,289 SH   DFND 7 17,175 0 1,114
LINDE PLC SHS G54950103   1,841,199 3,548 SH   DFND 7,9 3,336 0 212
LINDE PLC SHS G54950103   8,204,441 15,810 SH   DFND 9 15,527 0 283
LINDE PLC SHS G54950103   381,940 736 SH   OTR 13 736 0 0
LIVANOVA PLC SHS G5509L101   12,499 152 SH   DFND 1 147 0 5
LIVANOVA PLC SHS G5509L101   39,388 479 SH   DFND 1,3 479 0 0
LIVANOVA PLC SHS G5509L101   159,000 1,939 SH   DFND 3 1,939 0 0
LIVANOVA PLC SHS G5509L101   120,960 1,471 SH   DFND 3,7 1,450 0 21
LIVANOVA PLC SHS G5509L101   271,770 3,305 SH   DFND 7 2,816 0 489
LIVANOVA PLC SHS G5509L101   83,052 1,010 SH   DFND 7,9 75 0 935
LIVANOVA PLC SHS G5509L101   26,971 328 SH   DFND 9 328 0 0
MEDTRONIC PLC SHS G5960L103   2,216,021 28,327 SH   DFND 1 27,546 0 781
MEDTRONIC PLC SHS G5960L103   2,931,591 37,474 SH   DFND 1,3 36,186 0 1,288
MEDTRONIC PLC SHS G5960L103   318,000 4,065 SH   DFND 1,3 4,065 0 0
MEDTRONIC PLC SHS G5960L103   86,679 1,108 SH   DFND 1,3,7 1,108 0 0
MEDTRONIC PLC SHS G5960L103   176,565 2,257 SH   DFND 1,7 2,257 0 0
MEDTRONIC PLC SHS G5960L103   2,391,256 30,567 SH   DFND 13 30,567 0 0
MEDTRONIC PLC SHS G5960L103   194,402 2,485 SH   DFND 14 2,485 0 0
MEDTRONIC PLC SHS G5960L103   79,247 1,013 SH   DFND 14 1,013 0 0
MEDTRONIC PLC SHS G5960L103   2,138,000 27,330 SH   DFND 3 26,649 681 0
MEDTRONIC PLC SHS G5960L103   24,721 316 SH   DFND 3,14 316 0 0
MEDTRONIC PLC SHS G5960L103   7,051,574 90,139 SH   DFND 3,7 87,990 0 2,149
MEDTRONIC PLC SHS G5960L103   142,926 1,827 SH   DFND 3,7,9 1,827 0 0
MEDTRONIC PLC SHS G5960L103   2,536,530 32,424 SH   DFND 3,9 32,338 0 86
MEDTRONIC PLC SHS G5960L103   5,948,497 76,039 SH   DFND 7 73,595 0 2,444
MEDTRONIC PLC SHS G5960L103   1,801,793 23,032 SH   DFND 7,9 22,734 0 298
MEDTRONIC PLC SHS G5960L103   11,184,387 142,968 SH   DFND 9 122,515 0 20,453
MEDTRONIC PLC SHS G5960L103   57,108 730 SH   OTR 13 730 0 0
MEDTRONIC PLC SHS G5960L103   380 4 SH Call DFND 1,7 4 0 0
MEDTRONIC PLC SHS G5960L103   4,370 46 SH Call DFND 7 46 0 0
MEDTRONIC PLC SHS G5960L103   8,265 87 SH Call DFND 7,9 87 0 0
MEDTRONIC PLC SHS G5960L103   380 4 SH Call DFND 9 4 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   24,123 2,193 SH   DFND 1 520 0 1,673
LIBERTY GLOBAL LTD COM CL C G61188127   7,502 682 SH   DFND 1,3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   8,000 682 SH   DFND 3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   81,818 7,438 SH   DFND 7 4,911 0 2,527
LIBERTY GLOBAL LTD COM CL C G61188127   2,464 224 SH   DFND 7,9 78 0 146
LIBERTY GLOBAL LTD COM CL C G61188127   31,108 2,828 SH   DFND 9 2,828 0 0
JOBY AVIATION INC COMMON STOCK G65163100   9,188 1,030 SH   DFND 1 882 0 148
JOBY AVIATION INC COMMON STOCK G65163100   2,373 266 SH   DFND 1,3 0 0 266
JOBY AVIATION INC COMMON STOCK G65163100   3,809 427 SH   DFND 1,7 427 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,000 73 SH   DFND 3 73 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,882 211 SH   DFND 3,7 0 0 211
JOBY AVIATION INC COMMON STOCK G65163100   226,399 25,381 SH   DFND 7 24,369 0 1,012
JOBY AVIATION INC COMMON STOCK G65163100   36,206 4,059 SH   DFND 7,9 4,059 0 0
JOBY AVIATION INC COMMON STOCK G65163100   14,557 1,632 SH   DFND 9 1,632 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,185 139 SH   DFND 1 136 0 3
NOBLE CORP PLC ORD SHS A G65431127   10,556 283 SH   DFND 1,7 283 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,000 14 SH   DFND 3 14 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,417 38 SH   DFND 3,7 0 0 38
NOBLE CORP PLC ORD SHS A G65431127   50,952 1,366 SH   DFND 7 1,138 0 228
NOBLE CORP PLC ORD SHS A G65431127   154,310 4,137 SH   DFND 7,9 4,137 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,863 184 SH   DFND 9 184 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   13,489 639 SH   DFND 1 639 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   18,661 884 SH   DFND 1,3 884 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   16,000 745 SH   DFND 1,3 745 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   5,362 254 SH   DFND 1,7 254 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   86,551 4,100 SH   DFND 13 4,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   14,883 705 SH   DFND 14 705 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   3,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   309,283 14,651 SH   DFND 7 13,335 0 1,316
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   7,072 335 SH   DFND 7,9 310 0 25
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   66,074 3,130 SH   DFND 9 2,346 0 784
NU HLDGS LTD ORD SHS CL A G6683N103   23,246 1,740 SH   DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   214,000 16,018 SH   DFND 1,3 16,018 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,944 1,418 SH   DFND 1,7 1,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   412,156 30,850 SH   DFND 13 30,850 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   87,909 6,580 SH   DFND 14 6,580 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   214,000 16,018 SH   DFND 3 16,018 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,398,605 104,686 SH   DFND 7 104,686 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   590,993 44,236 SH   DFND 7,9 44,236 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,139,982 85,328 SH   DFND 9 84,637 0 691
NVENT ELEC PLC SHS G6700G107   6,785,587 40,007 SH   DFND 1 39,883 0 124
NVENT ELEC PLC SHS G6700G107   2,560,941 15,099 SH   DFND 1,3 15,022 0 77
NVENT ELEC PLC SHS G6700G107   586,000 3,456 SH   DFND 1,3 3,456 0 0
NVENT ELEC PLC SHS G6700G107   26,798 158 SH   DFND 1,3,7 158 0 0
NVENT ELEC PLC SHS G6700G107   112,451 663 SH   DFND 1,7 663 0 0
NVENT ELEC PLC SHS G6700G107   265,609 1,566 SH   DFND 13 1,566 0 0
NVENT ELEC PLC SHS G6700G107   47,321 279 SH   DFND 14 279 0 0
NVENT ELEC PLC SHS G6700G107   127,547 752 SH   DFND 14 752 0 0
NVENT ELEC PLC SHS G6700G107   1,491,000 8,791 SH   DFND 3 8,791 0 0
NVENT ELEC PLC SHS G6700G107   8,820 52 SH   DFND 3,14 52 0 0
NVENT ELEC PLC SHS G6700G107   12,839,986 75,703 SH   DFND 3,7 75,698 0 5
NVENT ELEC PLC SHS G6700G107   690,822 4,073 SH   DFND 3,7,9 4,073 0 0
NVENT ELEC PLC SHS G6700G107   2,645,577 15,598 SH   DFND 3,9 15,538 0 60
NVENT ELEC PLC SHS G6700G107   22,254,867 131,212 SH   DFND 7 129,559 0 1,653
NVENT ELEC PLC SHS G6700G107   1,639,111 9,664 SH   DFND 7,9 9,166 0 498
NVENT ELEC PLC SHS G6700G107   26,618,424 156,939 SH   DFND 9 138,850 0 18,089
PENTAIR PLC SHS G7S00T104   432,132 5,637 SH   DFND 1 5,537 0 100
PENTAIR PLC SHS G7S00T104   16,865 220 SH   DFND 1,3 215 0 5
PENTAIR PLC SHS G7S00T104   16,000 215 SH   DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104   1,073 14 SH   DFND 1,7 14 0 0
PENTAIR PLC SHS G7S00T104   119,896 1,564 SH   DFND 13 1,564 0 0
PENTAIR PLC SHS G7S00T104   21,388 279 SH   DFND 14 279 0 0
PENTAIR PLC SHS G7S00T104   153,780 2,006 SH   DFND 7 1,973 0 33
PENTAIR PLC SHS G7S00T104   89,309 1,165 SH   DFND 7,9 1,165 0 0
PENTAIR PLC SHS G7S00T104   1,587,782 20,712 SH   DFND 9 5,256 0 15,456
RENAISSANCERE HLDGS LTD COM G7496G103   32,641 103 SH   DFND 1 47 0 56
RENAISSANCERE HLDGS LTD COM G7496G103   14,261 45 SH   DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   119,788 378 SH   DFND 13 378 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,352 80 SH   DFND 14 80 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,000 46 SH   DFND 3 46 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   317 1 SH   DFND 3,7 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   866,405 2,734 SH   DFND 7 2,734 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   51,655 163 SH   DFND 7,9 145 0 18
RENAISSANCERE HLDGS LTD COM G7496G103   90,317 285 SH   DFND 9 285 0 0
ROIVANT SCIENCES LTD SHS G76279101   29,798 842 SH   DFND 1 567 0 275
ROIVANT SCIENCES LTD SHS G76279101   24,950 705 SH   DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101   25,000 705 SH   DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101   139,791 3,950 SH   DFND 13 3,950 0 0
ROIVANT SCIENCES LTD SHS G76279101   30,612 865 SH   DFND 14 865 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,000 186 SH   DFND 3 186 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,583 186 SH   DFND 3,7 0 0 186
ROIVANT SCIENCES LTD SHS G76279101   246,704 6,971 SH   DFND 7 6,018 0 953
ROIVANT SCIENCES LTD SHS G76279101   5,804 164 SH   DFND 7,9 164 0 0
ROIVANT SCIENCES LTD SHS G76279101   82,777 2,339 SH   DFND 9 2,339 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   35,885 640 SH   DFND 1 510 0 130
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,988 517 SH   DFND 1,3 490 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,000 490 SH   DFND 1,3 490 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,121 20 SH   DFND 1,7 20 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   193,442 3,450 SH   DFND 13 3,450 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,446 650 SH   DFND 14 650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   60,000 1,068 SH   DFND 3 1,068 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   59,883 1,068 SH   DFND 3,7 0 0 1,068
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   809,146 14,431 SH   DFND 7 13,979 0 452
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   53,939 962 SH   DFND 7,9 824 0 138
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   193,442 3,450 SH   DFND 9 3,450 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   691,905 717 SH   DFND 1 690 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,137,735 1,179 SH   DFND 1,3 1,179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,325 105 SH   DFND 1,7 105 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,176,000 1,219 SH   DFND 3 1,219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,075 55 SH   DFND 3,7 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,371,040 13,856 SH   DFND 7 13,597 0 259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,591,025 2,685 SH   DFND 7,9 2,685 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,218,460 6,444 SH   DFND 9 6,348 0 96
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   528,820 548 SH   OTR 13 548 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,882 207 SH   DFND 1 207 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,503 220 SH   DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,000 220 SH   DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   64,354 1,348 SH   DFND 13 1,348 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,161 150 SH   DFND 14 150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   77,100 1,615 SH   DFND 7 1,615 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,535 95 SH   DFND 7,9 95 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,797 687 SH   DFND 9 687 0 0
SHARKNINJA INC COM SHS G8068L108   8,679 57 SH   DFND 1 57 0 0
SHARKNINJA INC COM SHS G8068L108   33,499 220 SH   DFND 1,3 218 0 2
SHARKNINJA INC COM SHS G8068L108   15,000 100 SH   DFND 1,3 100 0 0
SHARKNINJA INC COM SHS G8068L108   1,370 9 SH   DFND 1,7 9 0 0
SHARKNINJA INC COM SHS G8068L108   98,976 650 SH   DFND 13 650 0 0
SHARKNINJA INC COM SHS G8068L108   28,931 190 SH   DFND 14 190 0 0
SHARKNINJA INC COM SHS G8068L108   40,000 263 SH   DFND 3 263 0 0
SHARKNINJA INC COM SHS G8068L108   22,079 145 SH   DFND 3,7 110 0 35
SHARKNINJA INC COM SHS G8068L108   249,571 1,639 SH   DFND 7 1,594 0 45
SHARKNINJA INC COM SHS G8068L108   28,779 189 SH   DFND 7,9 189 0 0
SHARKNINJA INC COM SHS G8068L108   294,033 1,931 SH   DFND 9 1,751 0 180
SIGNET JEWELERS LIMITED SHS G81276100   15,688 182 SH   DFND 1 154 0 28
SIGNET JEWELERS LIMITED SHS G81276100   9,223 107 SH   DFND 1,3 0 0 107
SIGNET JEWELERS LIMITED SHS G81276100   5,344 62 SH   DFND 1,7 62 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,000 9 SH   DFND 3 9 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,552 18 SH   DFND 3,7 0 0 18
SIGNET JEWELERS LIMITED SHS G81276100   138,523 1,607 SH   DFND 7 1,356 0 251
SIGNET JEWELERS LIMITED SHS G81276100   126,024 1,462 SH   DFND 7,9 1,462 0 0
SIGNET JEWELERS LIMITED SHS G81276100   77,408 898 SH   DFND 9 684 0 214
SMURFIT WESTROCK PLC SHS G8267P108   27,000 590 SH   DFND 1,3 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108   27,293 590 SH   DFND 1,3 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108   208,170 4,500 SH   DFND 13 4,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   40,940 885 SH   DFND 14 885 0 0
SMURFIT WESTROCK PLC SHS G8267P108   32,000 690 SH   DFND 3 690 0 0
SMURFIT WESTROCK PLC SHS G8267P108   31,919 690 SH   DFND 3,7 676 0 14
SMURFIT WESTROCK PLC SHS G8267P108   57,686 1,247 SH   DFND 7 1,204 0 43
SMURFIT WESTROCK PLC SHS G8267P108   18,411 398 SH   DFND 9 398 0 0
STERIS PLC SHS USD G8473T100   95,388 453 SH   DFND 1 440 0 13
STERIS PLC SHS USD G8473T100   37,481 178 SH   DFND 1,3 176 0 2
STERIS PLC SHS USD G8473T100   28,000 135 SH   DFND 1,3 135 0 0
STERIS PLC SHS USD G8473T100   178,985 850 SH   DFND 13 850 0 0
STERIS PLC SHS USD G8473T100   37,903 180 SH   DFND 14 180 0 0
STERIS PLC SHS USD G8473T100   149,000 706 SH   DFND 3 706 0 0
STERIS PLC SHS USD G8473T100   140,029 665 SH   DFND 3,7 593 0 72
STERIS PLC SHS USD G8473T100   953,882 4,530 SH   DFND 7 4,350 0 180
STERIS PLC SHS USD G8473T100   499,051 2,370 SH   DFND 7,9 2,124 0 246
STERIS PLC SHS USD G8473T100   716,149 3,401 SH   DFND 9 3,251 0 150
STERIS PLC SHS USD G8473T100   186,565 886 SH   OTR 13 886 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   562,694 2,791 SH   DFND 1 2,731 0 60
TE CONNECTIVITY PLC ORD SHS G87052109   30,846 153 SH   DFND 1,3 0 0 153
TE CONNECTIVITY PLC ORD SHS G87052109   5,000 26 SH   DFND 3 26 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,242 26 SH   DFND 3,7 0 0 26
TE CONNECTIVITY PLC ORD SHS G87052109   1,176,252 5,834 SH   DFND 7 4,629 0 1,205
TE CONNECTIVITY PLC ORD SHS G87052109   24,395 121 SH   DFND 7,9 94 0 27
TE CONNECTIVITY PLC ORD SHS G87052109   4,962,832 24,616 SH   DFND 9 24,576 0 40
TECHNIPFMC PLC COM G87110105   106,279 1,603 SH   DFND 1 1,532 0 71
TECHNIPFMC PLC COM G87110105   49,858 752 SH   DFND 1,3 743 0 9
TECHNIPFMC PLC COM G87110105   34,000 510 SH   DFND 1,3 510 0 0
TECHNIPFMC PLC COM G87110105   1,127 17 SH   DFND 1,7 17 0 0
TECHNIPFMC PLC COM G87110105   238,680 3,600 SH   DFND 13 3,600 0 0
TECHNIPFMC PLC COM G87110105   51,714 780 SH   DFND 14 780 0 0
TECHNIPFMC PLC COM G87110105   59,000 883 SH   DFND 3 883 0 0
TECHNIPFMC PLC COM G87110105   43,095 650 SH   DFND 3,7 0 0 650
TECHNIPFMC PLC COM G87110105   471,592 7,113 SH   DFND 7 6,855 0 258
TECHNIPFMC PLC COM G87110105   48,929 738 SH   DFND 7,9 738 0 0
TECHNIPFMC PLC COM G87110105   95,605 1,442 SH   DFND 9 1,433 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103   2,417,490 4,922 SH   DFND 1 4,617 0 305
TRANE TECHNOLOGIES PLC SHS G8994E103   1,145,385 2,332 SH   DFND 1,3 2,057 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103   438,000 892 SH   DFND 1,3 892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,625 99 SH   DFND 1,3,7 99 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,456 5 SH   DFND 1,7 5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   982,320 2,000 SH   DFND 13 2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   213,655 435 SH   DFND 14 435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   255,000 520 SH   DFND 3 520 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,431,253 17,166 SH   DFND 3,7 16,734 0 432
TRANE TECHNOLOGIES PLC SHS G8994E103   9,146,873 18,623 SH   DFND 3,7,9 18,623 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,583,014 9,331 SH   DFND 3,9 9,299 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103   10,541,451 21,462 SH   DFND 7 20,308 0 1,154
TRANE TECHNOLOGIES PLC SHS G8994E103   1,778,982 3,622 SH   DFND 7,9 3,599 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103   5,187,632 10,562 SH   DFND 9 10,360 0 202
TRANE TECHNOLOGIES PLC SHS G8994E103   355,109 723 SH   OTR 13 723 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   14,758 141 SH   DFND 1 141 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   20,934 200 SH   DFND 1,3 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   21,000 200 SH   DFND 1,3 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,256 12 SH   DFND 1,7 12 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   157,005 1,500 SH   DFND 13 1,500 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   27,738 265 SH   DFND 14 265 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,000 59 SH   DFND 3 59 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,176 59 SH   DFND 3,7 0 0 59
VIKING HOLDINGS LTD ORD SHS G93A5A101   155,540 1,486 SH   DFND 7 947 0 539
VIKING HOLDINGS LTD ORD SHS G93A5A101   86,667 828 SH   DFND 9 407 0 421
VIKING HOLDINGS LTD ORD SHS G93A5A101   669,993 6,401 SH   OTR 13 6,401 0 0
GOLAR LNG LTD SHS G9456A100   927,273 18,605 SH   DFND 7 18,605 0 0
GOLAR LNG LTD SHS G9456A100   500,892 10,050 SH   DFND 7,9 10,050 0 0
VALARIS LTD CL A G9460G101   11,398 157 SH   DFND 1 122 0 35
VALARIS LTD CL A G9460G101   10,454 144 SH   DFND 1,3 144 0 0
VALARIS LTD CL A G9460G101   2,251 31 SH   DFND 1,7 31 0 0
VALARIS LTD CL A G9460G101   11,000 153 SH   DFND 3 153 0 0
VALARIS LTD CL A G9460G101   1,525 21 SH   DFND 3,7 0 0 21
VALARIS LTD CL A G9460G101   488,743 6,732 SH   DFND 7 6,628 0 104
VALARIS LTD CL A G9460G101   25,047 345 SH   DFND 7,9 345 0 0
VALARIS LTD CL A G9460G101   149,411 2,058 SH   DFND 9 2,058 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   12,440 6 SH   DFND 1 2 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   62,202 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,367 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   290,275 140 SH   DFND 7 139 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   20,734 10 SH   DFND 7,9 5 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   16,587 8 SH   DFND 9 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,125 77 SH   DFND 1 68 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103   222,165 850 SH   DFND 13 850 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,353 185 SH   DFND 14 185 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,000 12 SH   DFND 3 12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,136 12 SH   DFND 3,7 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,557 71 SH   DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,220,598 4,670 SH   DFND 7 4,635 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103   200,994 769 SH   DFND 7,9 769 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   448,772 1,717 SH   DFND 9 1,670 0 47
WISE GROUP PLC ORD SHS CLASS A G9723Y105   2,382 200 SH   DFND 1 116 0 84
WISE GROUP PLC ORD SHS CLASS A G9723Y105   1,372,315 114,479 SH   DFND 13 114,479 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105   2,000 193 SH   DFND 3 193 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105   2,299 193 SH   DFND 3,7 0 0 193
WISE GROUP PLC ORD SHS CLASS A G9723Y105   28,382 2,383 SH   DFND 7 1,930 0 453
WISE GROUP PLC ORD SHS CLASS A G9723Y105   143 12 SH   DFND 7,9 12 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105   1,012 85 SH   DFND 9 85 0 0
PERRIGO CO PLC SHS G97822103   3,834 369 SH   DFND 1 369 0 0
PERRIGO CO PLC SHS G97822103   1,143 110 SH   DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103   1,000 110 SH   DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103   10,993 1,058 SH   DFND 13 1,058 0 0
PERRIGO CO PLC SHS G97822103   727 70 SH   DFND 14 70 0 0
PERRIGO CO PLC SHS G97822103   138,031 13,285 SH   DFND 7 13,285 0 0
PERRIGO CO PLC SHS G97822103   4,416 425 SH   DFND 7,9 425 0 0
PERRIGO CO PLC SHS G97822103   36,583 3,521 SH   DFND 9 3,521 0 0
ALCON AG ORD SHS H01301128   54,351 810 SH   DFND 1 697 0 113
ALCON AG ORD SHS H01301128   7,985 119 SH   DFND 1,3 119 0 0
ALCON AG ORD SHS H01301128   10,736 160 SH   DFND 1,7 160 0 0
ALCON AG ORD SHS H01301128   74,000 1,110 SH   DFND 3 1,110 0 0
ALCON AG ORD SHS H01301128   66,496 991 SH   DFND 3,7 763 0 228
ALCON AG ORD SHS H01301128   622,353 9,275 SH   DFND 7 8,860 0 415
ALCON AG ORD SHS H01301128   34,020 507 SH   DFND 7,9 507 0 0
ALCON AG ORD SHS H01301128   1,622,478 24,180 SH   DFND 9 22,087 0 2,093
BUNGE GLOBAL SA COM SHS H11356104   16,330 153 SH   DFND 1 55 0 98
BUNGE GLOBAL SA COM SHS H11356104   40,771 382 SH   DFND 1,3 295 0 87
BUNGE GLOBAL SA COM SHS H11356104   23,000 215 SH   DFND 1,3 215 0 0
BUNGE GLOBAL SA COM SHS H11356104   320 3 SH   DFND 1,7 3 0 0
BUNGE GLOBAL SA COM SHS H11356104   132,879 1,245 SH   DFND 13 1,245 0 0
BUNGE GLOBAL SA COM SHS H11356104   24,548 230 SH   DFND 14 230 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,000 104 SH   DFND 3 104 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,562 24 SH   DFND 3,7 0 0 24
BUNGE GLOBAL SA COM SHS H11356104   379,959 3,560 SH   DFND 7 2,912 0 648
BUNGE GLOBAL SA COM SHS H11356104   22,840 214 SH   DFND 7,9 139 0 75
BUNGE GLOBAL SA COM SHS H11356104   88,906 833 SH   DFND 9 749 0 84
CHUBB LIMITED COM H1467J104   2,151,432 6,314 SH   DFND 1 6,140 0 174
CHUBB LIMITED COM H1467J104   17,378 51 SH   DFND 1,3 43 0 8
CHUBB LIMITED COM H1467J104   238,518 700 SH   DFND 1,7 700 0 0
CHUBB LIMITED COM H1467J104   1,072,309 3,147 SH   DFND 13 3,147 0 0
CHUBB LIMITED COM H1467J104   243,288 714 SH   DFND 14 714 0 0
CHUBB LIMITED COM H1467J104   126,000 369 SH   DFND 3 369 0 0
CHUBB LIMITED COM H1467J104   111,081 326 SH   DFND 3,7 150 0 176
CHUBB LIMITED COM H1467J104   12,323,021 36,165 SH   DFND 7 35,110 0 1,055
CHUBB LIMITED COM H1467J104   771,095 2,263 SH   DFND 7,9 1,244 0 1,019
CHUBB LIMITED COM H1467J104   11,976,330 35,148 SH   DFND 9 34,750 0 398
CHUBB LIMITED COM H1467J104   350,281 1,028 SH   OTR 13 1,028 0 0
GARMIN LTD SHS H2906T109   109,031 459 SH   DFND 1 447 0 12
GARMIN LTD SHS H2906T109   115,444 486 SH   DFND 1,3 445 0 41
GARMIN LTD SHS H2906T109   51,000 215 SH   DFND 1,3 215 0 0
GARMIN LTD SHS H2906T109   950 4 SH   DFND 1,7 4 0 0
GARMIN LTD SHS H2906T109   353,935 1,490 SH   DFND 13 1,490 0 0
GARMIN LTD SHS H2906T109   73,637 310 SH   DFND 14 310 0 0
GARMIN LTD SHS H2906T109   152,738 643 SH   DFND 14 643 0 0
GARMIN LTD SHS H2906T109   147,000 617 SH   DFND 3 617 0 0
GARMIN LTD SHS H2906T109   91,928 387 SH   DFND 3,7 305 0 82
GARMIN LTD SHS H2906T109   3,113,199 13,106 SH   DFND 7 12,960 0 146
GARMIN LTD SHS H2906T109   45,845 193 SH   DFND 7,9 193 0 0
GARMIN LTD SHS H2906T109   660,124 2,779 SH   DFND 9 2,766 0 13
GARMIN LTD SHS H2906T109   119,483 503 SH   OTR 13 503 0 0
UBS GROUP AG SHS H42097107   190,806 3,850 SH   DFND 1 3,221 0 629
UBS GROUP AG SHS H42097107   406,640 8,205 SH   DFND 1,3 6,205 0 2,000
UBS GROUP AG SHS H42097107   28,695 579 SH   DFND 1,7 579 0 0
UBS GROUP AG SHS H42097107   2,209,336 44,578 SH   DFND 13 44,578 0 0
UBS GROUP AG SHS H42097107   452,000 9,114 SH   DFND 3 9,114 0 0
UBS GROUP AG SHS H42097107   45,050 909 SH   DFND 3,7 0 0 909
UBS GROUP AG SHS H42097107   2,434,139 49,115 SH   DFND 7 47,712 0 1,403
UBS GROUP AG SHS H42097107   561,961 11,339 SH   DFND 7,9 11,339 0 0
UBS GROUP AG SHS H42097107   2,106,994 42,514 SH   DFND 9 42,226 0 288
UBS GROUP AG SHS H42097107   622,537 12,561 SH   OTR 13 12,561 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   9,447 1,932 SH   DFND 1 1,908 0 24
TRANSOCEAN LTD REGISTERED SHS H8817H100   0 76 SH   DFND 3 76 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,188 243 SH   DFND 3,7 0 0 243
TRANSOCEAN LTD REGISTERED SHS H8817H100   39,927 8,165 SH   DFND 7 7,097 0 1,068
TRANSOCEAN LTD REGISTERED SHS H8817H100   149,893 30,653 SH   DFND 7,9 30,653 0 0
GLOBANT S A COM L44385109   10,534 364 SH   DFND 1 364 0 0
GLOBANT S A COM L44385109   2,402 83 SH   DFND 1,3 80 0 3
GLOBANT S A COM L44385109   2,000 80 SH   DFND 1,3 80 0 0
GLOBANT S A COM L44385109   174 6 SH   DFND 1,7 6 0 0
GLOBANT S A COM L44385109   11,576 400 SH   DFND 13 400 0 0
GLOBANT S A COM L44385109   2,171 75 SH   DFND 14 75 0 0
GLOBANT S A COM L44385109   0 12 SH   DFND 3 12 0 0
GLOBANT S A COM L44385109   347 12 SH   DFND 3,7 0 0 12
GLOBANT S A COM L44385109   95,473 3,299 SH   DFND 7 3,200 0 99
GLOBANT S A COM L44385109   5,759 199 SH   DFND 7,9 199 0 0
GLOBANT S A COM L44385109   26,596 919 SH   DFND 9 919 0 0
GLOBANT S A COM L44385109   82,595 2,854 SH   OTR 13 2,854 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   26,411 291 SH   DFND 1 291 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,076 100 SH   DFND 1,3 100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,000 100 SH   DFND 1,3 100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   77,146 850 SH   DFND 13 850 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   19,513 215 SH   DFND 14 215 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,000 10 SH   DFND 3 10 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   908 10 SH   DFND 3,7 0 0 10
MILLICOM INTL CELLULAR S A COM STK L6388F110   42,022 463 SH   DFND 7 463 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   157,378 1,734 SH   DFND 9 1,734 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   114,783 250 SH   DFND 1 238 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102   478,873 1,043 SH   DFND 1,3 1,043 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   96,000 210 SH   DFND 1,3 210 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,937 26 SH   DFND 1,3,7 26 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,303 66 SH   DFND 1,7 66 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   642,782 1,400 SH   DFND 13 1,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   133,148 290 SH   DFND 14 290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   329,000 716 SH   DFND 3 716 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   903,109 1,967 SH   DFND 3,7 1,921 0 46
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,214 7 SH   DFND 3,7,9 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,925 63 SH   DFND 3,9 63 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,189,576 6,947 SH   DFND 7 6,870 0 77
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,621,647 3,532 SH   DFND 7,9 3,532 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,292,895 4,994 SH   DFND 9 4,945 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102   553,252 1,205 SH   OTR 13 1,205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   64,926 494 SH   DFND 1 471 0 23
CHECK POINT SOFTWARE TECH LT ORD M22465104   263,780 2,007 SH   DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   130,904 996 SH   DFND 13 996 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,000 57 SH   DFND 3 57 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,492 57 SH   DFND 3,7 0 0 57
CHECK POINT SOFTWARE TECH LT ORD M22465104   197,276 1,501 SH   DFND 7 1,501 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   49,286 375 SH   DFND 7,9 375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   74,784 569 SH   DFND 9 514 0 55
ELBIT SYS LTD ORD M3760D101   1,517 2 SH   DFND 1 2 0 0
ELBIT SYS LTD ORD M3760D101   226,592 298 SH   DFND 13 298 0 0
ELBIT SYS LTD ORD M3760D101   213,959 282 SH   DFND 7 282 0 0
ELBIT SYS LTD ORD M3760D101   1,517 2 SH   DFND 7,9 2 0 0
ELBIT SYS LTD ORD M3760D101   59,939 79 SH   DFND 9 79 0 0
ICL GROUP LTD SHS M53213100   22,784 4,575 SH   DFND 1 3,644 0 931
ICL GROUP LTD SHS M53213100   26,145 5,250 SH   DFND 1,3 0 0 5,250
ICL GROUP LTD SHS M53213100   31,000 6,192 SH   DFND 3 6,192 0 0
ICL GROUP LTD SHS M53213100   4,691 942 SH   DFND 3,7 0 0 942
ICL GROUP LTD SHS M53213100   59,307 11,909 SH   DFND 7 10,536 0 1,373
ICL GROUP LTD SHS M53213100   1,325 266 SH   DFND 7,9 266 0 0
ICL GROUP LTD SHS M53213100   17,943 3,603 SH   DFND 9 3,603 0 0
JFROG LTD ORD SHS M6191J100   29,718 327 SH   DFND 1,3 327 0 0
JFROG LTD ORD SHS M6191J100   116,000 1,272 SH   DFND 3 1,272 0 0
JFROG LTD ORD SHS M6191J100   85,882 945 SH   DFND 3,7 945 0 0
JFROG LTD ORD SHS M6191J100   78,248 861 SH   DFND 7 861 0 0
JFROG LTD ORD SHS M6191J100   50,711 558 SH   DFND 7,9 0 0 558
JFROG LTD ORD SHS M6191J100   10,724 118 SH   DFND 9 118 0 0
NOVA LTD COM M7516K103   35,291 65 SH   DFND 1 44 0 21
NOVA LTD COM M7516K103   20,089 37 SH   DFND 1,3 37 0 0
NOVA LTD COM M7516K103   149,445 281 SH   DFND 13 281 0 0
NOVA LTD COM M7516K103   87,000 161 SH   DFND 3 161 0 0
NOVA LTD COM M7516K103   67,325 124 SH   DFND 3,7 110 0 14
NOVA LTD COM M7516K103   225,320 415 SH   DFND 7 388 0 27
NOVA LTD COM M7516K103   40,178 74 SH   DFND 7,9 2 0 72
NOVA LTD COM M7516K103   17,374 32 SH   DFND 9 32 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   43,006 165 SH   DFND 1 145 0 20
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,601 33 SH   DFND 1,3 0 0 33
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   246,230 951 SH   DFND 13 951 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   19,000 71 SH   DFND 3 71 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,904 38 SH   DFND 3,7 0 0 38
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   156,123 599 SH   DFND 7 511 0 88
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,043 4 SH   DFND 7,9 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,862 34 SH   DFND 9 34 0 0
AERCAP HOLDINGS NV SHS N00985106   29,885 205 SH   DFND 1 182 0 23
AERCAP HOLDINGS NV SHS N00985106   8,000 52 SH   DFND 3 52 0 0
AERCAP HOLDINGS NV SHS N00985106   7,581 52 SH   DFND 3,7 0 0 52
AERCAP HOLDINGS NV SHS N00985106   167,793 1,151 SH   DFND 7 1,031 0 120
AERCAP HOLDINGS NV SHS N00985106   166,189 1,140 SH   DFND 7,9 1,140 0 0
AERCAP HOLDINGS NV SHS N00985106   101,900 699 SH   DFND 9 699 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   881,322 443 SH   DFND 1 376 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210   1,885,989 948 SH   DFND 1,3 662 0 286
ASML HLDG NV N Y REGISTRY SHS N07059210   79,578 40 SH   DFND 1,7 40 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,498,000 753 SH   DFND 3 753 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   135,282 68 SH   DFND 3,7 0 0 68
ASML HLDG NV N Y REGISTRY SHS N07059210   11,051,339 5,555 SH   DFND 7 4,993 0 562
ASML HLDG NV N Y REGISTRY SHS N07059210   1,500,038 754 SH   DFND 7,9 754 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   7,390,770 3,715 SH   DFND 9 3,629 0 86
ASML HLDG NV N Y REGISTRY SHS N07059210   391,920 197 SH   OTR 13 197 0 0
ELASTIC N V ORD SHS N14506104   13,115 230 SH   DFND 1 190 0 40
ELASTIC N V ORD SHS N14506104   8,553 150 SH   DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104   9,000 150 SH   DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104   39,914 700 SH   DFND 13 700 0 0
ELASTIC N V ORD SHS N14506104   11,689 205 SH   DFND 14 205 0 0
ELASTIC N V ORD SHS N14506104   180,753 3,170 SH   DFND 7 3,167 0 3
ELASTIC N V ORD SHS N14506104   17,676 310 SH   DFND 7,9 184 0 126
ELASTIC N V ORD SHS N14506104   27,940 490 SH   DFND 9 483 0 7
CNH INDL N V SHS N20944109   38,160 3,398 SH   DFND 1 1,036 0 2,362
CNH INDL N V SHS N20944109   36,823 3,279 SH   DFND 1,3 1,300 0 1,979
CNH INDL N V SHS N20944109   15,000 1,300 SH   DFND 1,3 1,300 0 0
CNH INDL N V SHS N20944109   99,947 8,900 SH   DFND 13 8,900 0 0
CNH INDL N V SHS N20944109   19,035 1,695 SH   DFND 14 1,695 0 0
CNH INDL N V SHS N20944109   55,959 4,983 SH   DFND 7 3,221 0 1,762
CNH INDL N V SHS N20944109   6,738 600 SH   DFND 7,9 600 0 0
CNH INDL N V SHS N20944109   55,420 4,935 SH   DFND 9 4,935 0 0
FERRARI N V COM N3167Y103   49,142 132 SH   DFND 1 107 0 25
FERRARI N V COM N3167Y103   36,857 99 SH   DFND 1,3 0 0 99
FERRARI N V COM N3167Y103   47,000 127 SH   DFND 3 127 0 0
FERRARI N V COM N3167Y103   10,424 28 SH   DFND 3,7 1 0 27
FERRARI N V COM N3167Y103   1,270,253 3,412 SH   DFND 7 3,350 0 62
FERRARI N V COM N3167Y103   661,932 1,778 SH   DFND 7,9 1,778 0 0
FERRARI N V COM N3167Y103   707,723 1,901 SH   DFND 9 1,884 0 17
FERROVIAL NV ORD SHS N3168P101   44,253 645 SH   DFND 1 590 0 55
FERROVIAL NV ORD SHS N3168P101   12,000 174 SH   DFND 3 174 0 0
FERROVIAL NV ORD SHS N3168P101   11,938 174 SH   DFND 3,7 0 0 174
FERROVIAL NV ORD SHS N3168P101   90,908 1,325 SH   DFND 7 933 0 392
FERROVIAL NV ORD SHS N3168P101   4,322 63 SH   DFND 9 63 0 0
FERROVIAL NV ORD SHS N3168P101   115,422 1,684 SH   OTR 13 1,684 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   35,644 677 SH   DFND 1 595 0 82
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   36,960 702 SH   DFND 1,3 521 0 181
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   16,000 295 SH   DFND 1,3 295 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   13,426 255 SH   DFND 1,7 255 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   115,830 2,200 SH   DFND 13 2,200 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   27,378 520 SH   DFND 14 520 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   14,000 258 SH   DFND 3 258 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,685 32 SH   DFND 3,7 0 0 32
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   640,382 12,163 SH   DFND 7 10,730 0 1,433
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   25,325 481 SH   DFND 7,9 417 0 64
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   383,239 7,279 SH   DFND 9 3,344 0 3,935
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   35,276 670 SH   OTR 13 670 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   37,658 2,163 SH   DFND 1 981 0 1,182
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,159 124 SH   DFND 1,7 124 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,000 169 SH   DFND 3 169 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,942 169 SH   DFND 3,7 0 0 169
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   83,655 4,805 SH   DFND 7 4,453 0 352
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,482 200 SH   DFND 7,9 200 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   106,654 6,126 SH   DFND 9 6,100 0 26
NXP SEMICONDUCTORS N V COM N6596X109   13,770 49 SH   DFND 1 31 0 18
NXP SEMICONDUCTORS N V COM N6596X109   40,468 144 SH   DFND 1,3 36 0 108
NXP SEMICONDUCTORS N V COM N6596X109   10,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   907,446 3,229 SH   DFND 7 2,315 0 914
NXP SEMICONDUCTORS N V COM N6596X109   371,803 1,323 SH   DFND 7,9 1,309 0 14
NXP SEMICONDUCTORS N V COM N6596X109   1,065,104 3,790 SH   DFND 9 3,660 0 130
NXP SEMICONDUCTORS N V COM N6596X109   204,871 729 SH   OTR 13 729 0 0
QIAGEN NV ORD SHARES N72482156   19,042 487 SH   DFND 1 334 0 153
QIAGEN NV ORD SHARES N72482156   11,065 283 SH   DFND 1,3 282 0 1
QIAGEN NV ORD SHARES N72482156   11,000 282 SH   DFND 1,3 282 0 0
QIAGEN NV ORD SHARES N72482156   1,633,475 42,206 SH   DFND 13 42,206 0 0
QIAGEN NV ORD SHARES N72482156   15,875 406 SH   DFND 14 406 0 0
QIAGEN NV ORD SHARES N72482156   16,000 409 SH   DFND 3 409 0 0
QIAGEN NV ORD SHARES N72482156   15,953 408 SH   DFND 3,7 0 0 408
QIAGEN NV ORD SHARES N72482156   61,778 1,580 SH   DFND 7 1,495 0 85
QIAGEN NV ORD SHARES N72482156   23,343 597 SH   DFND 9 597 0 0
STELLANTIS N.V SHS N82405106   993 173 SH   DFND 1 69 0 104
STELLANTIS N.V SHS N82405106   3,000 539 SH   DFND 3 539 0 0
STELLANTIS N.V SHS N82405106   3,094 539 SH   DFND 3,7 0 0 539
STELLANTIS N.V SHS N82405106   55,047 9,590 SH   DFND 7 8,667 0 923
STELLANTIS N.V SHS N82405106   1,027 179 SH   DFND 7,9 179 0 0
STELLANTIS N.V SHS N82405106   13,162 2,293 SH   DFND 9 230 0 2,063
NEBIUS GROUP N.V. SHS CLASS A N97284108   51,644 187 SH   DFND 1 157 0 30
NEBIUS GROUP N.V. SHS CLASS A N97284108   13,000 48 SH   DFND 3 48 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   13,256 48 SH   DFND 3,7 0 0 48
NEBIUS GROUP N.V. SHS CLASS A N97284108   719,423 2,605 SH   DFND 7 2,484 0 121
NEBIUS GROUP N.V. SHS CLASS A N97284108   167,635 607 SH   DFND 7,9 607 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   158,245 573 SH   DFND 9 274 0 299
IREN LIMITED ORDINARY SHARES Q4982L109   2,149 47 SH   DFND 1 0 0 47
IREN LIMITED ORDINARY SHARES Q4982L109   19,664 430 SH   DFND 1,3 430 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   20,000 430 SH   DFND 1,3 430 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   132,617 2,900 SH   DFND 13 2,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   27,209 595 SH   DFND 14 595 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   75,089 1,642 SH   DFND 7 1,642 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   13,628 298 SH   DFND 9 49 0 249
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,089,088 20,437 SH   DFND 13 20,437 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,182 116 SH   DFND 7 116 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   97,799 308 SH   DFND 1 246 0 62
ROYAL CARIBBEAN GROUP COM V7780T103   139,078 438 SH   DFND 1,3 402 0 36
ROYAL CARIBBEAN GROUP COM V7780T103   106,000 335 SH   DFND 1,3 335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,208 29 SH   DFND 1,7 29 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   708,092 2,230 SH   DFND 13 2,230 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   146,064 460 SH   DFND 14 460 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   73,000 229 SH   DFND 3 229 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   51,440 162 SH   DFND 3,7 0 0 162
ROYAL CARIBBEAN GROUP COM V7780T103   2,042,353 6,432 SH   DFND 7 6,339 0 93
ROYAL CARIBBEAN GROUP COM V7780T103   328,326 1,034 SH   DFND 7,9 1,011 0 23
ROYAL CARIBBEAN GROUP COM V7780T103   490,901 1,546 SH   DFND 9 1,546 0 0
FLEX LTD ORD Y2573F102   33,873 209 SH   DFND 1 144 0 65
FLEX LTD ORD Y2573F102   101,294 625 SH   DFND 1,3 500 0 125
FLEX LTD ORD Y2573F102   81,000 500 SH   DFND 1,3 500 0 0
FLEX LTD ORD Y2573F102   1,783 11 SH   DFND 1,7 11 0 0
FLEX LTD ORD Y2573F102   534,831 3,300 SH   DFND 13 3,300 0 0
FLEX LTD ORD Y2573F102   130,466 805 SH   DFND 14 805 0 0
FLEX LTD ORD Y2573F102   12,000 74 SH   DFND 3 74 0 0
FLEX LTD ORD Y2573F102   11,993 74 SH   DFND 3,7 0 0 74
FLEX LTD ORD Y2573F102   676,480 4,174 SH   DFND 7 3,960 0 214
FLEX LTD ORD Y2573F102   20,583 127 SH   DFND 7,9 31 0 96
FLEX LTD ORD Y2573F102   167,905 1,036 SH   DFND 9 945 0 91
FLEX LTD ORD Y2573F102   1,099,645 6,785 SH   OTR 13 6,785 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,723 140 SH   DFND 1 137 0 3
INTERNATIONAL SEAWAYS INC COM Y41053102   0 6 SH   DFND 3 6 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   996 13 SH   DFND 3,7 0 0 13
INTERNATIONAL SEAWAYS INC COM Y41053102   182,361 2,381 SH   DFND 7 2,313 0 68
INTERNATIONAL SEAWAYS INC COM Y41053102   4,672 61 SH   DFND 7,9 61 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   99,337 1,297 SH   DFND 9 1,297 0 0
AAON INC COM PAR $0.004 000360206   9,007 71 SH   DFND 1 71 0 0
AAON INC COM PAR $0.004 000360206   37,297 294 SH   DFND 1,3 294 0 0
AAON INC COM PAR $0.004 000360206   13,000 100 SH   DFND 1,3 100 0 0
AAON INC COM PAR $0.004 000360206   69,773 550 SH   DFND 13 550 0 0
AAON INC COM PAR $0.004 000360206   22,201 175 SH   DFND 14 175 0 0
AAON INC COM PAR $0.004 000360206   49,000 386 SH   DFND 3 386 0 0
AAON INC COM PAR $0.004 000360206   24,357 192 SH   DFND 3,7 192 0 0
AAON INC COM PAR $0.004 000360206   501,097 3,950 SH   DFND 7 3,950 0 0
AAON INC COM PAR $0.004 000360206   25,499 201 SH   DFND 7,9 201 0 0
AAON INC COM PAR $0.004 000360206   634,427 5,001 SH   DFND 9 4,815 0 186
AAR CORP COM 000361105   23,583 165 SH   DFND 1 115 0 50
AAR CORP COM 000361105   13,292 93 SH   DFND 1,3 0 0 93
AAR CORP COM 000361105   3,859 27 SH   DFND 1,7 27 0 0
AAR CORP COM 000361105   1,000 4 SH   DFND 3 4 0 0
AAR CORP COM 000361105   1,572 11 SH   DFND 3,7 0 0 11
AAR CORP COM 000361105   54,599 382 SH   DFND 7 344 0 38
AAR CORP COM 000361105   148,933 1,042 SH   DFND 7,9 1,042 0 0
AAR CORP COM 000361105   429 3 SH   DFND 9 3 0 0
ADT INC DEL COM 00090Q103   4,771 734 SH   DFND 1 734 0 0
ADT INC DEL COM 00090Q103   14,248 2,192 SH   DFND 1,3 2,192 0 0
ADT INC DEL COM 00090Q103   6,000 950 SH   DFND 1,3 950 0 0
ADT INC DEL COM 00090Q103   26,715 4,110 SH   DFND 13 4,110 0 0
ADT INC DEL COM 00090Q103   1,268 195 SH   DFND 14 195 0 0
ADT INC DEL COM 00090Q103   8,000 1,242 SH   DFND 3 1,242 0 0
ADT INC DEL COM 00090Q103   35,386 5,444 SH   DFND 7 5,444 0 0
ADT INC DEL COM 00090Q103   9,633 1,482 SH   DFND 9 1,482 0 0
AFLAC INC COM 001055102   1,690,393 14,417 SH   DFND 1 13,891 0 526
AFLAC INC COM 001055102   13,836 118 SH   DFND 1,3 108 0 10
AFLAC INC COM 001055102   158,288 1,350 SH   DFND 1,7 1,350 0 0
AFLAC INC COM 001055102   480,725 4,100 SH   DFND 13 4,100 0 0
AFLAC INC COM 001055102   104,939 895 SH   DFND 14 895 0 0
AFLAC INC COM 001055102   57,000 489 SH   DFND 3 489 0 0
AFLAC INC COM 001055102   44,672 381 SH   DFND 3,7 0 0 381
AFLAC INC COM 001055102   2,036,984 17,373 SH   DFND 7 17,075 0 298
AFLAC INC COM 001055102   78,558 670 SH   DFND 7,9 371 0 299
AFLAC INC COM 001055102   6,688,057 57,041 SH   DFND 9 56,914 0 127
AGCO CORP COM 001084102   14,484 121 SH   DFND 1 45 0 76
AGCO CORP COM 001084102   14,603 122 SH   DFND 1,3 120 0 2
AGCO CORP COM 001084102   14,000 120 SH   DFND 1,3 120 0 0
AGCO CORP COM 001084102   1,077 9 SH   DFND 1,7 9 0 0
AGCO CORP COM 001084102   53,267 445 SH   DFND 13 445 0 0
AGCO CORP COM 001084102   14,364 120 SH   DFND 14 120 0 0
AGCO CORP COM 001084102   90,000 749 SH   DFND 3 749 0 0
AGCO CORP COM 001084102   89,655 749 SH   DFND 3,7 736 0 13
AGCO CORP COM 001084102   363,170 3,034 SH   DFND 7 2,974 0 60
AGCO CORP COM 001084102   334,083 2,791 SH   DFND 7,9 2,481 0 310
AGCO CORP COM 001084102   3,439,699 28,736 SH   DFND 9 28,736 0 0
AGNC INVT CORP COM 00123Q104   23,838 2,187 SH   DFND 1 988 0 1,199
AGNC INVT CORP COM 00123Q104   262 24 SH   DFND 1,3 0 0 24
AGNC INVT CORP COM 00123Q104   1,090 100 SH   DFND 1,7 100 0 0
AGNC INVT CORP COM 00123Q104   104,477 9,585 SH   DFND 13 9,585 0 0
AGNC INVT CORP COM 00123Q104   24,961 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   13,000 1,199 SH   DFND 3 1,199 0 0
AGNC INVT CORP COM 00123Q104   13,069 1,199 SH   DFND 3,7 0 0 1,199
AGNC INVT CORP COM 00123Q104   246,711 22,634 SH   DFND 7 22,634 0 0
AGNC INVT CORP COM 00123Q104   5,025 461 SH   DFND 7,9 254 0 207
AGNC INVT CORP COM 00123Q104   37,202 3,413 SH   DFND 9 3,413 0 0
AES CORP COM 00130H105   29,818 2,034 SH   DFND 1 2,034 0 0
AES CORP COM 00130H105   13,531 923 SH   DFND 1,3 905 0 18
AES CORP COM 00130H105   13,000 905 SH   DFND 1,3 905 0 0
AES CORP COM 00130H105   293 20 SH   DFND 1,7 20 0 0
AES CORP COM 00130H105   96,023 6,550 SH   DFND 13 6,550 0 0
AES CORP COM 00130H105   25,142 1,715 SH   DFND 14 1,715 0 0
AES CORP COM 00130H105   3,000 220 SH   DFND 3 220 0 0
AES CORP COM 00130H105   3,225 220 SH   DFND 3,7 0 0 220
AES CORP COM 00130H105   631,655 43,087 SH   DFND 7 43,087 0 0
AES CORP COM 00130H105   76,833 5,241 SH   DFND 7,9 5,241 0 0
AES CORP COM 00130H105   243,019 16,577 SH   DFND 9 16,577 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   522,648 10,080 SH   DFND 7 10,080 0 0
API GROUP CORP COM STK 00187Y100   25,114 593 SH   DFND 1 434 0 159
API GROUP CORP COM STK 00187Y100   1,028,851 24,294 SH   DFND 1,3 500 0 23,794
API GROUP CORP COM STK 00187Y100   1,028,000 24,284 SH   DFND 1,3 500 0 23,784
API GROUP CORP COM STK 00187Y100   1,779 42 SH   DFND 1,7 42 0 0
API GROUP CORP COM STK 00187Y100   150,343 3,550 SH   DFND 13 3,550 0 0
API GROUP CORP COM STK 00187Y100   26,469 625 SH   DFND 14 625 0 0
API GROUP CORP COM STK 00187Y100   1,000 16 SH   DFND 3 16 0 0
API GROUP CORP COM STK 00187Y100   678 16 SH   DFND 3,7 0 0 16
API GROUP CORP COM STK 00187Y100   55,182 1,303 SH   DFND 7 964 0 339
API GROUP CORP COM STK 00187Y100   6,607 156 SH   DFND 7,9 9 0 147
API GROUP CORP COM STK 00187Y100   6,183 146 SH   DFND 9 146 0 0
AT&T INC COM 00206R102   4,056,476 195,965 SH   DFND 1 163,946 0 32,019
AT&T INC COM 00206R102   1,634,120 78,943 SH   DFND 1,3 78,095 0 848
AT&T INC COM 00206R102   314,000 15,173 SH   DFND 1,3 15,173 0 0
AT&T INC COM 00206R102   59,968 2,897 SH   DFND 1,3,7 2,897 0 0
AT&T INC COM 00206R102   97,849 4,727 SH   DFND 1,7 4,727 0 0
AT&T INC COM 00206R102   2,258,888 109,125 SH   DFND 13 109,125 0 0
AT&T INC COM 00206R102   261,793 12,647 SH   DFND 14 12,647 0 0
AT&T INC COM 00206R102   55,455 2,679 SH   DFND 14 2,679 0 0
AT&T INC COM 00206R102   904,000 43,678 SH   DFND 3 41,886 1,792 0
AT&T INC COM 00206R102   17,243 833 SH   DFND 3,14 833 0 0
AT&T INC COM 00206R102   4,744,088 229,183 SH   DFND 3,7 224,881 0 4,302
AT&T INC COM 00206R102   99,443 4,804 SH   DFND 3,7,9 4,804 0 0
AT&T INC COM 00206R102   1,754,863 84,776 SH   DFND 3,9 84,552 0 224
AT&T INC COM 00206R102   7,372,243 356,147 SH   DFND 7 350,762 0 5,385
AT&T INC COM 00206R102   868,551 41,959 SH   DFND 7,9 39,384 0 2,575
AT&T INC COM 00206R102   7,829,402 378,232 SH   DFND 9 364,565 0 13,667
AT&T INC COM 00206R102   24 8 SH Call DFND 1,7 8 0 0
AT&T INC COM 00206R102   315 105 SH Call DFND 7 105 0 0
AT&T INC COM 00206R102   582 194 SH Call DFND 7,9 194 0 0
AT&T INC COM 00206R102   33 11 SH Call DFND 9 11 0 0
A10 NETWORKS INC COM 002121101   3,960 106 SH   DFND 1 106 0 0
A10 NETWORKS INC COM 002121101   137,970 3,693 SH   DFND 7 339 0 3,354
A10 NETWORKS INC COM 002121101   193,301 5,174 SH   DFND 7,9 5,174 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   23,327 517 SH   DFND 7 517 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   311,057 6,894 SH   DFND 9 6,894 0 0
AST SPACEMOBILE INC COM CL A 00217D100   30,479 343 SH   DFND 1 297 0 46
AST SPACEMOBILE INC COM CL A 00217D100   43,541 490 SH   DFND 1,3 465 0 25
AST SPACEMOBILE INC COM CL A 00217D100   30,000 340 SH   DFND 1,3 340 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,820 88 SH   DFND 1,7 88 0 0
AST SPACEMOBILE INC COM CL A 00217D100   204,378 2,300 SH   DFND 13 2,300 0 0
AST SPACEMOBILE INC COM CL A 00217D100   35,988 405 SH   DFND 14 405 0 0
AST SPACEMOBILE INC COM CL A 00217D100   13,000 145 SH   DFND 3 145 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,777 20 SH   DFND 3,7 0 0 20
AST SPACEMOBILE INC COM CL A 00217D100   518,054 5,830 SH   DFND 7 5,618 0 212
AST SPACEMOBILE INC COM CL A 00217D100   316,253 3,559 SH   DFND 7,9 3,535 0 24
AST SPACEMOBILE INC COM CL A 00217D100   212,464 2,391 SH   DFND 9 2,372 0 19
ABBOTT LABORATORIES COM 002824100   9,254,028 101,984 SH   DFND 1 101,154 0 830
ABBOTT LABORATORIES COM 002824100   1,517,989 16,729 SH   DFND 1,3 16,696 0 33
ABBOTT LABORATORIES COM 002824100   629,000 6,927 SH   DFND 1,3 6,927 0 0
ABBOTT LABORATORIES COM 002824100   34,481 380 SH   DFND 1,3,7 380 0 0
ABBOTT LABORATORIES COM 002824100   1,319,087 14,537 SH   DFND 1,7 12,987 0 1,550
ABBOTT LABORATORIES COM 002824100   1,406,924 15,505 SH   DFND 13 15,505 0 0
ABBOTT LABORATORIES COM 002824100   298,625 3,291 SH   DFND 14 3,291 0 0
ABBOTT LABORATORIES COM 002824100   71,866 792 SH   DFND 14 792 0 0
ABBOTT LABORATORIES COM 002824100   269,000 2,965 SH   DFND 3 2,965 0 0
ABBOTT LABORATORIES COM 002824100   4,809 53 SH   DFND 3,14 53 0 0
ABBOTT LABORATORIES COM 002824100   10,144,732 111,800 SH   DFND 3,7 111,280 0 520
ABBOTT LABORATORIES COM 002824100   4,034,482 44,462 SH   DFND 3,7,9 44,462 0 0
ABBOTT LABORATORIES COM 002824100   3,281,158 36,160 SH   DFND 3,9 36,032 0 128
ABBOTT LABORATORIES COM 002824100   18,915,952 208,463 SH   DFND 7 202,595 0 5,868
ABBOTT LABORATORIES COM 002824100   4,114,605 45,345 SH   DFND 7,9 42,543 0 2,802
ABBOTT LABORATORIES COM 002824100   19,282,613 212,504 SH   DFND 9 197,850 0 14,654
ABBVIE INC COM 00287Y109   18,344,556 72,900 SH   DFND 1 72,144 0 756
ABBVIE INC COM 00287Y109   7,339,584 29,167 SH   DFND 1,3 29,166 0 1
ABBVIE INC COM 00287Y109   1,548,000 6,152 SH   DFND 1,3 6,152 0 0
ABBVIE INC COM 00287Y109   194,014 771 SH   DFND 1,3,7 771 0 0
ABBVIE INC COM 00287Y109   5,563,509 22,109 SH   DFND 1,7 13,551 0 8,558
ABBVIE INC COM 00287Y109   6,484,008 25,767 SH   DFND 13 25,767 0 0
ABBVIE INC COM 00287Y109   853,311 3,391 SH   DFND 14 3,391 0 0
ABBVIE INC COM 00287Y109   240,819 957 SH   DFND 14 957 0 0
ABBVIE INC COM 00287Y109   3,675,000 14,603 SH   DFND 3 14,255 348 0
ABBVIE INC COM 00287Y109   48,818 194 SH   DFND 3,14 194 0 0
ABBVIE INC COM 00287Y109   27,067,908 107,566 SH   DFND 3,7 107,486 0 80
ABBVIE INC COM 00287Y109   5,737,140 22,799 SH   DFND 3,7,9 22,799 0 0
ABBVIE INC COM 00287Y109   9,141,326 36,327 SH   DFND 3,9 36,211 0 116
ABBVIE INC COM 00287Y109   54,424,676 216,280 SH   DFND 7 212,224 0 4,056
ABBVIE INC COM 00287Y109   8,924,161 35,464 SH   DFND 7,9 33,636 0 1,828
ABBVIE INC COM 00287Y109   88,879,248 353,200 SH   DFND 9 335,665 0 17,535
ABBVIE INC COM 00287Y109   2,770 2 SH Call DFND 1,7 2 0 0
ABBVIE INC COM 00287Y109   36,010 26 SH Call DFND 7 26 0 0
ABBVIE INC COM 00287Y109   72,020 52 SH Call DFND 7,9 52 0 0
ABBVIE INC COM 00287Y109   2,770 2 SH Call DFND 9 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,972 233 SH   DFND 1 137 0 96
ABERCROMBIE & FITCH CO CL A 002896207   8,641 96 SH   DFND 1,3 0 0 96
ABERCROMBIE & FITCH CO CL A 002896207   3,960 44 SH   DFND 1,7 44 0 0
ABERCROMBIE & FITCH CO CL A 002896207   720 8 SH   DFND 3,7 0 0 8
ABERCROMBIE & FITCH CO CL A 002896207   133,305 1,481 SH   DFND 7 1,205 0 276
ABERCROMBIE & FITCH CO CL A 002896207   159,588 1,773 SH   DFND 7,9 1,773 0 0
ABERCROMBIE & FITCH CO CL A 002896207   28,983 322 SH   DFND 9 322 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   202,963 5,309 SH   DFND 7 5,309 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   263,787 6,900 SH   DFND 9 6,900 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,270,572 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   25,750 872 SH   DFND 1 872 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,101 105 SH   DFND 1,3 105 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,000 105 SH   DFND 1,3 105 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,425 116 SH   DFND 1,7 116 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,430 150 SH   DFND 13 150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,188 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,000 125 SH   DFND 3 125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,691 125 SH   DFND 3,7 0 0 125
ACADIA HEALTHCARE COMPANY IN COM 00404A109   427,447 14,475 SH   DFND 7 14,306 0 169
ACADIA HEALTHCARE COMPANY IN COM 00404A109   80,853 2,738 SH   DFND 7,9 2,491 0 247
ACADIA HEALTHCARE COMPANY IN COM 00404A109   80,322 2,720 SH   DFND 9 2,591 0 129
ACADIA RLTY TR COM SH BEN INT 004239109   2,927 140 SH   DFND 1 99 0 41
ACADIA RLTY TR COM SH BEN INT 004239109   3,032 145 SH   DFND 1,7 145 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,000 34 SH   DFND 3 34 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,443 69 SH   DFND 3,7 0 0 69
ACADIA RLTY TR COM SH BEN INT 004239109   52,024 2,488 SH   DFND 7 1,804 0 684
ACADIA RLTY TR COM SH BEN INT 004239109   3,011 144 SH   DFND 7,9 144 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   228,274 10,917 SH   OTR 13 10,917 0 0
ACI WORLDWIDE INC COM 004498101   11,718 233 SH   DFND 1 225 0 8
ACI WORLDWIDE INC COM 004498101   33,242 661 SH   DFND 1,3 661 0 0
ACI WORLDWIDE INC COM 004498101   2,515 50 SH   DFND 1,7 50 0 0
ACI WORLDWIDE INC COM 004498101   131,000 2,600 SH   DFND 3 2,600 0 0
ACI WORLDWIDE INC COM 004498101   98,920 1,967 SH   DFND 3,7 1,923 0 44
ACI WORLDWIDE INC COM 004498101   115,466 2,296 SH   DFND 7 1,736 0 560
ACI WORLDWIDE INC COM 004498101   68,797 1,368 SH   DFND 7,9 102 0 1,266
ACI WORLDWIDE INC COM 004498101   12,975 258 SH   DFND 9 258 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,449 463 SH   DFND 1 0 0 463
ACLARIS THERAPEUTICS INC COM 00461U105   6,560 1,240 SH   DFND 7 1,240 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   46,621 8,813 SH   DFND 7,9 8,813 0 0
ACUITY INC COM 00508Y102   11,300 30 SH   DFND 1 20 0 10
ACUITY INC COM 00508Y102   11,300 30 SH   DFND 1,3 30 0 0
ACUITY INC COM 00508Y102   11,000 30 SH   DFND 1,3 30 0 0
ACUITY INC COM 00508Y102   1,130 3 SH   DFND 1,7 3 0 0
ACUITY INC COM 00508Y102   116,765 310 SH   DFND 13 310 0 0
ACUITY INC COM 00508Y102   24,483 65 SH   DFND 14 65 0 0
ACUITY INC COM 00508Y102   281,742 748 SH   DFND 7 422 0 326
ACUITY INC COM 00508Y102   12,053 32 SH   DFND 7,9 11 0 21
ACUITY INC COM 00508Y102   3,574,880 9,491 SH   DFND 9 9,491 0 0
ACUSHNET HLDGS CORP COM 005098108   593 5 SH   DFND 1 5 0 0
ACUSHNET HLDGS CORP COM 005098108   4,030 34 SH   DFND 1,7 34 0 0
ACUSHNET HLDGS CORP COM 005098108   121,000 1,021 SH   DFND 3 1,021 0 0
ACUSHNET HLDGS CORP COM 005098108   121,019 1,021 SH   DFND 3,7 1,021 0 0
ACUSHNET HLDGS CORP COM 005098108   257,210 2,170 SH   DFND 7 2,166 0 4
ACUSHNET HLDGS CORP COM 005098108   374,673 3,161 SH   DFND 7,9 2,769 0 392
ACUSHNET HLDGS CORP COM 005098108   1,100,907 9,288 SH   DFND 9 9,288 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,245 431 SH   DFND 1 419 0 12
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,572 353 SH   DFND 1,7 353 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   794 37 SH   DFND 3,7 0 0 37
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   39,918 1,861 SH   DFND 7 1,555 0 306
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   385,371 17,966 SH   DFND 7,9 17,966 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,695 452 SH   DFND 9 452 0 0
ADOBE INC COM 00724F101   2,091,614 10,202 SH   DFND 1 10,012 0 190
ADOBE INC COM 00724F101   709,574 3,461 SH   DFND 1,3 3,210 0 251
ADOBE INC COM 00724F101   228,000 1,111 SH   DFND 1,3 1,111 0 0
ADOBE INC COM 00724F101   5,741 28 SH   DFND 1,3,7 28 0 0
ADOBE INC COM 00724F101   124,447 607 SH   DFND 1,7 607 0 0
ADOBE INC COM 00724F101   742,172 3,620 SH   DFND 13 3,620 0 0
ADOBE INC COM 00724F101   158,891 775 SH   DFND 14 775 0 0
ADOBE INC COM 00724F101   27,473 134 SH   DFND 14 134 0 0
ADOBE INC COM 00724F101   431,000 2,103 SH   DFND 3 2,103 0 0
ADOBE INC COM 00724F101   1,845 9 SH   DFND 3,14 9 0 0
ADOBE INC COM 00724F101   2,820,870 13,759 SH   DFND 3,7 13,263 0 496
ADOBE INC COM 00724F101   149,870 731 SH   DFND 3,7,9 731 0 0
ADOBE INC COM 00724F101   583,282 2,845 SH   DFND 3,9 2,758 0 87
ADOBE INC COM 00724F101   4,580,352 22,341 SH   DFND 7 21,411 0 930
ADOBE INC COM 00724F101   153,355 748 SH   DFND 7,9 714 0 34
ADOBE INC COM 00724F101   3,709,632 18,094 SH   DFND 9 17,923 0 171
AEGON LTD AMER REG 1 CERT 0076CA104   15,335 1,817 SH   DFND 1 1,719 0 98
AEGON LTD AMER REG 1 CERT 0076CA104   3,000 322 SH   DFND 3 322 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,718 322 SH   DFND 3,7 0 0 322
AEGON LTD AMER REG 1 CERT 0076CA104   65,798 7,796 SH   DFND 7 7,622 0 174
AEGON LTD AMER REG 1 CERT 0076CA104   24,037 2,848 SH   DFND 9 2,848 0 0
AECOM COM 00766T100   22,127 317 SH   DFND 1 62 0 255
AECOM COM 00766T100   15,914 228 SH   DFND 1,3 130 0 98
AECOM COM 00766T100   9,000 130 SH   DFND 1,3 130 0 0
AECOM COM 00766T100   838 12 SH   DFND 1,7 12 0 0
AECOM COM 00766T100   87,599 1,255 SH   DFND 13 1,255 0 0
AECOM COM 00766T100   18,986 272 SH   DFND 14 272 0 0
AECOM COM 00766T100   3,000 38 SH   DFND 3 38 0 0
AECOM COM 00766T100   2,652 38 SH   DFND 3,7 0 0 38
AECOM COM 00766T100   119,637 1,714 SH   DFND 7 1,483 0 231
AECOM COM 00766T100   6,003 86 SH   DFND 7,9 56 0 30
AECOM COM 00766T100   42,857 614 SH   DFND 9 614 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,395 28 SH   DFND 1 28 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   32,177 205 SH   DFND 1,3 205 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,000 95 SH   DFND 1,3 95 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,099 7 SH   DFND 1,7 7 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   102,024 650 SH   DFND 13 650 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,050 115 SH   DFND 14 115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,000 280 SH   DFND 3 280 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,683 170 SH   DFND 3,7 102 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104   303,090 1,931 SH   DFND 7 1,918 0 13
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,656 87 SH   DFND 7,9 87 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   249,723 1,591 SH   DFND 9 1,489 0 102
ADVANCED MICRO DEVICES INC COM 007903107   2,378,826 4,095 SH   DFND 1 3,413 0 682
ADVANCED MICRO DEVICES INC COM 007903107   1,971,028 3,393 SH   DFND 1,3 2,878 0 515
ADVANCED MICRO DEVICES INC COM 007903107   1,279,000 2,202 SH   DFND 1,3 2,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107   189,958 327 SH   DFND 1,7 327 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,462,697 14,568 SH   DFND 13 14,568 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,803,726 3,105 SH   DFND 14 3,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,255,000 2,160 SH   DFND 3 2,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107   875,431 1,507 SH   DFND 3,7 586 0 921
ADVANCED MICRO DEVICES INC COM 007903107   29,892,467 51,458 SH   DFND 7 48,689 0 2,769
ADVANCED MICRO DEVICES INC COM 007903107   7,417,640 12,769 SH   DFND 7,9 12,419 0 350
ADVANCED MICRO DEVICES INC COM 007903107   15,988,386 27,523 SH   DFND 9 26,589 0 934
ADVANCED MICRO DEVICES INC COM 007903107   1,174,019 2,021 SH   OTR 13 2,021 0 0
ADVANCED ENERGY INDS COM 007973100   62,269 167 SH   DFND 1 164 0 3
ADVANCED ENERGY INDS COM 007973100   1,086,916 2,915 SH   DFND 1,3 40 0 2,875
ADVANCED ENERGY INDS COM 007973100   1,087,000 2,915 SH   DFND 1,3 40 0 2,875
ADVANCED ENERGY INDS COM 007973100   111,861 300 SH   DFND 13 300 0 0
ADVANCED ENERGY INDS COM 007973100   2,000 5 SH   DFND 3 5 0 0
ADVANCED ENERGY INDS COM 007973100   4,847 13 SH   DFND 3,7 0 0 13
ADVANCED ENERGY INDS COM 007973100   275,178 738 SH   DFND 7 658 0 80
ADVANCED ENERGY INDS COM 007973100   606,287 1,626 SH   DFND 7,9 1,626 0 0
ADVANCED ENERGY INDS COM 007973100   2,610 7 SH   DFND 9 7 0 0
AEROVIRONMENT INC COM 008073108   25,091 152 SH   DFND 1 115 0 37
AEROVIRONMENT INC COM 008073108   205,677 1,246 SH   DFND 1,3 1,243 0 3
AEROVIRONMENT INC COM 008073108   8,000 50 SH   DFND 1,3 50 0 0
AEROVIRONMENT INC COM 008073108   15,682 95 SH   DFND 1,3,7 95 0 0
AEROVIRONMENT INC COM 008073108   3,301 20 SH   DFND 1,7 20 0 0
AEROVIRONMENT INC COM 008073108   49,521 300 SH   DFND 13 300 0 0
AEROVIRONMENT INC COM 008073108   15,682 95 SH   DFND 14 95 0 0
AEROVIRONMENT INC COM 008073108   178,000 1,081 SH   DFND 3 1,081 0 0
AEROVIRONMENT INC COM 008073108   1,210,293 7,332 SH   DFND 3,7 7,263 0 69
AEROVIRONMENT INC COM 008073108   4,787 29 SH   DFND 3,7,9 29 0 0
AEROVIRONMENT INC COM 008073108   38,626 234 SH   DFND 3,9 234 0 0
AEROVIRONMENT INC COM 008073108   449,486 2,723 SH   DFND 7 2,589 0 134
AEROVIRONMENT INC COM 008073108   85,506 518 SH   DFND 7,9 221 0 297
AEROVIRONMENT INC COM 008073108   50,346 305 SH   DFND 9 275 0 30
AFFILIATED MANAGERS GROUP COM 008252108   6,768 20 SH   DFND 1 14 0 6
AFFILIATED MANAGERS GROUP COM 008252108   1,015 3 SH   DFND 1,7 3 0 0
AFFILIATED MANAGERS GROUP COM 008252108   91,368 270 SH   DFND 13 270 0 0
AFFILIATED MANAGERS GROUP COM 008252108   13,536 40 SH   DFND 14 40 0 0
AFFILIATED MANAGERS GROUP COM 008252108   0 1 SH   DFND 3 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108   338 1 SH   DFND 3,7 0 0 1
AFFILIATED MANAGERS GROUP COM 008252108   293,393 867 SH   DFND 7 836 0 31
AFFILIATED MANAGERS GROUP COM 008252108   13,198 39 SH   DFND 7,9 12 0 27
AFFILIATED MANAGERS GROUP COM 008252108   38,578 114 SH   DFND 9 113 0 1
AFFIRM HLDGS INC COM CL A 00827B106   63,691 781 SH   DFND 1 722 0 59
AFFIRM HLDGS INC COM CL A 00827B106   8,807 108 SH   DFND 1,3 104 0 4
AFFIRM HLDGS INC COM CL A 00827B106   1,223 15 SH   DFND 1,7 15 0 0
AFFIRM HLDGS INC COM CL A 00827B106   203,875 2,500 SH   DFND 13 2,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   48,930 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   12,000 148 SH   DFND 3 148 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,588 44 SH   DFND 3,7 0 0 44
AFFIRM HLDGS INC COM CL A 00827B106   954,461 11,704 SH   DFND 7 11,588 0 116
AFFIRM HLDGS INC COM CL A 00827B106   401,063 4,918 SH   DFND 7,9 4,906 0 12
AFFIRM HLDGS INC COM CL A 00827B106   256,556 3,146 SH   DFND 9 3,146 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   433,557 3,264 SH   DFND 1 2,517 0 747
AGILENT TECHNOLOGIES INC COM 00846U101   87,269 657 SH   DFND 1,3 418 0 239
AGILENT TECHNOLOGIES INC COM 00846U101   47,000 355 SH   DFND 1,3 355 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,110 46 SH   DFND 1,7 8 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   337,388 2,540 SH   DFND 13 2,540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   66,415 500 SH   DFND 14 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,000 326 SH   DFND 3 326 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   34,934 263 SH   DFND 3,7 0 0 263
AGILENT TECHNOLOGIES INC COM 00846U101   680,887 5,126 SH   DFND 7 4,400 0 726
AGILENT TECHNOLOGIES INC COM 00846U101   114,765 864 SH   DFND 7,9 864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   967,002 7,280 SH   DFND 9 6,683 0 597
AGILENT TECHNOLOGIES INC COM 00846U101   233,117 1,755 SH   OTR 13 1,755 0 0
AGILYSYS INC COM 00847J105   81,510 780 SH   DFND 1 780 0 0
AGILYSYS INC COM 00847J105   269,715 2,581 SH   DFND 1,3 0 0 2,581
AGILYSYS INC COM 00847J105   270,000 2,581 SH   DFND 1,3 0 0 2,581
AGILYSYS INC COM 00847J105   2,717 26 SH   DFND 1,7 26 0 0
AGILYSYS INC COM 00847J105   0 4 SH   DFND 3 4 0 0
AGILYSYS INC COM 00847J105   1,359 13 SH   DFND 3,7 0 0 13
AGILYSYS INC COM 00847J105   107,635 1,030 SH   DFND 7 1,022 0 8
AGILYSYS INC COM 00847J105   166,573 1,594 SH   DFND 7,9 1,594 0 0
AGILYSYS INC COM 00847J105   5,225 50 SH   DFND 9 50 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,263,379 8,144 SH   DFND 7 8,144 0 0
AGNICO EAGLE MINES LTD COM 008474108   955,756 6,161 SH   DFND 7,9 6,161 0 0
AGNICO EAGLE MINES LTD COM 008474108   81,443 525 SH   DFND 9 480 0 45
AGREE RLTY CORP COM 008492100   27,569 364 SH   DFND 1 203 0 161
AGREE RLTY CORP COM 008492100   16,284 215 SH   DFND 1,3 215 0 0
AGREE RLTY CORP COM 008492100   11,000 145 SH   DFND 1,3 145 0 0
AGREE RLTY CORP COM 008492100   82,178 1,085 SH   DFND 1,7 1,085 0 0
AGREE RLTY CORP COM 008492100   79,527 1,050 SH   DFND 13 1,050 0 0
AGREE RLTY CORP COM 008492100   18,556 245 SH   DFND 14 245 0 0
AGREE RLTY CORP COM 008492100   108,000 1,423 SH   DFND 3 1,423 0 0
AGREE RLTY CORP COM 008492100   102,476 1,353 SH   DFND 3,7 1,174 0 179
AGREE RLTY CORP COM 008492100   486,099 6,418 SH   DFND 7 6,402 0 16
AGREE RLTY CORP COM 008492100   407,027 5,374 SH   DFND 7,9 4,799 0 575
AGREE RLTY CORP COM 008492100   463,377 6,118 SH   DFND 9 6,118 0 0
AGREE RLTY CORP COM 008492100   757,021 9,995 SH   OTR 13 9,995 0 0
AGILON HEALTH INC COM NEW 00857U206   2,144 20 SH   DFND 1 20 0 0
AGILON HEALTH INC COM NEW 00857U206   1,286 12 SH   DFND 1,7 12 0 0
AGILON HEALTH INC COM NEW 00857U206   13,398 125 SH   DFND 7 105 0 20
AGILON HEALTH INC COM NEW 00857U206   202,785 1,892 SH   DFND 7,9 1,892 0 0
AIRBNB INC COM CL A 009066101   62,964 440 SH   DFND 1 356 0 84
AIRBNB INC COM CL A 009066101   108,041 755 SH   DFND 1,3 698 0 57
AIRBNB INC COM CL A 009066101   79,000 555 SH   DFND 1,3 555 0 0
AIRBNB INC COM CL A 009066101   1,574 11 SH   DFND 1,7 11 0 0
AIRBNB INC COM CL A 009066101   529,470 3,700 SH   DFND 13 3,700 0 0
AIRBNB INC COM CL A 009066101   108,756 760 SH   DFND 14 760 0 0
AIRBNB INC COM CL A 009066101   46,000 319 SH   DFND 3 319 0 0
AIRBNB INC COM CL A 009066101   25,186 176 SH   DFND 3,7 0 0 176
AIRBNB INC COM CL A 009066101   799,786 5,589 SH   DFND 7 5,143 0 446
AIRBNB INC COM CL A 009066101   28,620 200 SH   DFND 7,9 98 0 102
AIRBNB INC COM CL A 009066101   136,947 957 SH   DFND 9 954 0 3
AIRBNB INC COM CL A 009066101   189,321 1,323 SH   OTR 13 1,323 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,572,765 19,008 SH   DFND 1 18,839 0 169
AIR PRODUCTS AND CHEMICALS I COM 009158106   3,411,442 11,636 SH   DFND 1,3 11,632 0 4
AIR PRODUCTS AND CHEMICALS I COM 009158106   554,000 1,888 SH   DFND 1,3 1,888 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   108,770 371 SH   DFND 1,3,7 371 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   560,267 1,911 SH   DFND 1,7 711 0 1,200
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,922,381 6,557 SH   DFND 13 6,557 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   121,670 415 SH   DFND 14 415 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   116,392 397 SH   DFND 14 397 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,903,000 6,492 SH   DFND 3 6,327 165 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   24,920 85 SH   DFND 3,14 85 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   13,906,700 47,434 SH   DFND 3,7 47,311 0 123
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,056,732 13,837 SH   DFND 3,7,9 13,837 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,083,741 17,340 SH   DFND 3,9 17,286 0 54
AIR PRODUCTS AND CHEMICALS I COM 009158106   13,038,008 44,471 SH   DFND 7 42,865 0 1,606
AIR PRODUCTS AND CHEMICALS I COM 009158106   9,312,570 31,764 SH   DFND 7,9 31,705 0 59
AIR PRODUCTS AND CHEMICALS I COM 009158106   34,870,536 118,939 SH   DFND 9 118,344 0 595
AIR PRODUCTS AND CHEMICALS I COM 009158106   680 1 SH Call DFND 1,7 1 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,440 8 SH Call DFND 7 8 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   14,960 22 SH Call DFND 7,9 22 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   680 1 SH Call DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,048 85 SH   DFND 1 70 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   39,482 334 SH   DFND 1,3 279 0 55
AKAMAI TECHNOLOGIES INC COM 00971T101   20,000 170 SH   DFND 1,3 170 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,182 10 SH   DFND 1,7 10 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   153,673 1,300 SH   DFND 13 1,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   36,054 305 SH   DFND 14 305 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,000 115 SH   DFND 3 115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   709 6 SH   DFND 3,7 0 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101   287,132 2,429 SH   DFND 7 1,757 0 672
AKAMAI TECHNOLOGIES INC COM 00971T101   31,680 268 SH   DFND 7,9 214 0 54
AKAMAI TECHNOLOGIES INC COM 00971T101   375,317 3,175 SH   DFND 9 3,013 0 162
ALAMO GROUP INC COM 011311107   4,112 25 SH   DFND 1 22 0 3
ALAMO GROUP INC COM 011311107   9,705 59 SH   DFND 1,3 0 0 59
ALAMO GROUP INC COM 011311107   38,984 237 SH   DFND 7 187 0 50
ALAMO GROUP INC COM 011311107   168,109 1,022 SH   DFND 7,9 1,022 0 0
ALAMO GROUP INC COM 011311107   4,606 28 SH   DFND 9 28 0 0
ALASKA AIR GROUP INC COM 011659109   13,468 258 SH   DFND 1 258 0 0
ALASKA AIR GROUP INC COM 011659109   10,805 207 SH   DFND 1,3 205 0 2
ALASKA AIR GROUP INC COM 011659109   11,000 205 SH   DFND 1,3 205 0 0
ALASKA AIR GROUP INC COM 011659109   1,931 37 SH   DFND 1,7 37 0 0
ALASKA AIR GROUP INC COM 011659109   61,335 1,175 SH   DFND 13 1,175 0 0
ALASKA AIR GROUP INC COM 011659109   13,050 250 SH   DFND 14 250 0 0
ALASKA AIR GROUP INC COM 011659109   1,000 13 SH   DFND 3 13 0 0
ALASKA AIR GROUP INC COM 011659109   679 13 SH   DFND 3,7 0 0 13
ALASKA AIR GROUP INC COM 011659109   454,088 8,699 SH   DFND 7 8,699 0 0
ALASKA AIR GROUP INC COM 011659109   107,062 2,051 SH   DFND 7,9 2,051 0 0
ALASKA AIR GROUP INC COM 011659109   78,561 1,505 SH   DFND 9 1,358 0 147
ALBEMARLE CORP COM 012653101   16,879 125 SH   DFND 1 70 0 55
ALBEMARLE CORP COM 012653101   357,965 2,651 SH   DFND 1,3 2,497 0 154
ALBEMARLE CORP COM 012653101   24,000 175 SH   DFND 1,3 175 0 0
ALBEMARLE CORP COM 012653101   26,331 195 SH   DFND 1,3,7 195 0 0
ALBEMARLE CORP COM 012653101   540 4 SH   DFND 1,7 4 0 0
ALBEMARLE CORP COM 012653101   141,106 1,045 SH   DFND 13 1,045 0 0
ALBEMARLE CORP COM 012653101   30,382 225 SH   DFND 14 225 0 0
ALBEMARLE CORP COM 012653101   212,000 1,571 SH   DFND 3 1,571 0 0
ALBEMARLE CORP COM 012653101   2,003,170 14,835 SH   DFND 3,7 14,461 0 374
ALBEMARLE CORP COM 012653101   7,022 52 SH   DFND 3,7,9 52 0 0
ALBEMARLE CORP COM 012653101   63,869 473 SH   DFND 3,9 473 0 0
ALBEMARLE CORP COM 012653101   966,005 7,154 SH   DFND 7 6,451 0 703
ALBEMARLE CORP COM 012653101   59,683 442 SH   DFND 7,9 353 0 89
ALBEMARLE CORP COM 012653101   3,827,560 28,346 SH   DFND 9 27,131 0 1,215
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   8,000 595 SH   DFND 1,3 595 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   8,226 608 SH   DFND 1,3 595 0 13
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   33,149 2,450 SH   DFND 13 2,450 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   10,824 800 SH   DFND 14 800 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   1,000 108 SH   DFND 3 108 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   1,461 108 SH   DFND 3,7 0 0 108
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   49,371 3,649 SH   DFND 7 3,649 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   4,005 296 SH   DFND 7,9 296 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   20,241 1,496 SH   DFND 9 1,496 0 0
ALCOA CORP COM 013872106   11,002 211 SH   DFND 1 44 0 167
ALCOA CORP COM 013872106   31,284 600 SH   DFND 1,3 345 0 255
ALCOA CORP COM 013872106   18,000 345 SH   DFND 1,3 345 0 0
ALCOA CORP COM 013872106   122,529 2,350 SH   DFND 13 2,350 0 0
ALCOA CORP COM 013872106   22,681 435 SH   DFND 14 435 0 0
ALCOA CORP COM 013872106   1,000 15 SH   DFND 3 15 0 0
ALCOA CORP COM 013872106   782 15 SH   DFND 3,7 0 0 15
ALCOA CORP COM 013872106   250,011 4,795 SH   DFND 7 3,601 0 1,194
ALCOA CORP COM 013872106   87,699 1,682 SH   DFND 7,9 1,648 0 34
ALCOA CORP COM 013872106   328,743 6,305 SH   DFND 9 4,395 0 1,910
ALEXANDERS INC COM 014752109   3,031 11 SH   DFND 1 0 0 11
ALEXANDERS INC COM 014752109   3,031 11 SH   DFND 1,7 11 0 0
ALEXANDERS INC COM 014752109   827 3 SH   DFND 3,7 0 0 3
ALEXANDERS INC COM 014752109   7,991 29 SH   DFND 7 29 0 0
ALEXANDERS INC COM 014752109   28,934 105 SH   DFND 7,9 105 0 0
ALEXANDERS INC COM 014752109   168,367 611 SH   DFND 9 611 0 0
ALEXANDERS INC COM 014752109   55,388 201 SH   OTR 13 201 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,140 400 SH   DFND 1 341 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,213 250 SH   DFND 1,3 250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,000 250 SH   DFND 1,3 250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,586 30 SH   DFND 1,7 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   87,995 1,665 SH   DFND 13 1,665 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,347 385 SH   DFND 14 385 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,000 64 SH   DFND 3 64 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,382 64 SH   DFND 3,7 0 0 64
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   359,486 6,802 SH   DFND 7 6,802 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,848 508 SH   DFND 7,9 418 0 90
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   161,034 3,047 SH   DFND 9 3,047 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   663,585 12,556 SH   OTR 13 12,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,583 850 SH   DFND 1 850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,637,899 17,065 SH   DFND 13 17,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   357,909 3,729 SH   DFND 7 3,702 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,974 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   275,175 2,867 SH   OTR 13 2,867 0 0
ALIGN TECHNOLOGY INC COM 016255101   49,586 294 SH   DFND 1 278 0 16
ALIGN TECHNOLOGY INC COM 016255101   25,974 154 SH   DFND 1,3 153 0 1
ALIGN TECHNOLOGY INC COM 016255101   18,000 105 SH   DFND 1,3 105 0 0
ALIGN TECHNOLOGY INC COM 016255101   843 5 SH   DFND 1,7 5 0 0
ALIGN TECHNOLOGY INC COM 016255101   104,569 620 SH   DFND 13 620 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,023 95 SH   DFND 14 95 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,000 72 SH   DFND 3 72 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,048 24 SH   DFND 3,7 0 0 24
ALIGN TECHNOLOGY INC COM 016255101   449,816 2,667 SH   DFND 7 2,651 0 16
ALIGN TECHNOLOGY INC COM 016255101   67,801 402 SH   DFND 7,9 402 0 0
ALIGN TECHNOLOGY INC COM 016255101   257,375 1,526 SH   DFND 9 1,526 0 0
ATI INC COM 01741R102   61,495 312 SH   DFND 1 250 0 62
ATI INC COM 01741R102   69,576 353 SH   DFND 1,3 190 0 163
ATI INC COM 01741R102   37,000 190 SH   DFND 1,3 190 0 0
ATI INC COM 01741R102   6,899 35 SH   DFND 1,7 35 0 0
ATI INC COM 01741R102   216,810 1,100 SH   DFND 13 1,100 0 0
ATI INC COM 01741R102   43,362 220 SH   DFND 14 220 0 0
ATI INC COM 01741R102   36,000 182 SH   DFND 3 182 0 0
ATI INC COM 01741R102   35,872 182 SH   DFND 3,7 0 0 182
ATI INC COM 01741R102   340,392 1,727 SH   DFND 7 1,403 0 324
ATI INC COM 01741R102   660,482 3,351 SH   DFND 7,9 3,321 0 30
ATI INC COM 01741R102   51,640 262 SH   DFND 9 257 0 5
ALLEGIANT TRAVEL CO COM 01748X102   3,881 33 SH   DFND 1 33 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,000 6 SH   DFND 3 6 0 0
ALLEGIANT TRAVEL CO COM 01748X102   706 6 SH   DFND 3,7 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102   123,127 1,047 SH   DFND 7 983 0 64
ALLEGIANT TRAVEL CO COM 01748X102   46,570 396 SH   DFND 7,9 396 0 0
ALLEGIANT TRAVEL CO COM 01748X102   56,918 484 SH   DFND 9 484 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,057 87 SH   DFND 1 55 0 32
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,962 100 SH   DFND 1,3 100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,000 100 SH   DFND 1,3 100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   69,620 1,000 SH   DFND 13 1,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,538 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   202,176 2,904 SH   DFND 7 2,900 0 4
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,095 145 SH   DFND 7,9 145 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   54,652 785 SH   DFND 9 738 0 47
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   256,263 9,663 SH   DFND 9 9,663 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   286,921 11,965 SH   DFND 7 11,965 0 0
ALLIANT ENERGY CORP COM 018802108   20,675 271 SH   DFND 1 271 0 0
ALLIANT ENERGY CORP COM 018802108   35,704 468 SH   DFND 1,3 463 0 5
ALLIANT ENERGY CORP COM 018802108   25,000 330 SH   DFND 1,3 330 0 0
ALLIANT ENERGY CORP COM 018802108   2,441 32 SH   DFND 1,7 32 0 0
ALLIANT ENERGY CORP COM 018802108   171,653 2,250 SH   DFND 13 2,250 0 0
ALLIANT ENERGY CORP COM 018802108   36,619 480 SH   DFND 14 480 0 0
ALLIANT ENERGY CORP COM 018802108   83,000 1,082 SH   DFND 3 1,082 0 0
ALLIANT ENERGY CORP COM 018802108   72,399 949 SH   DFND 3,7 949 0 0
ALLIANT ENERGY CORP COM 018802108   519,916 6,815 SH   DFND 7 6,815 0 0
ALLIANT ENERGY CORP COM 018802108   573,625 7,519 SH   DFND 7,9 2,799 0 4,720
ALLIANT ENERGY CORP COM 018802108   2,094,695 27,457 SH   DFND 9 27,457 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   93,333 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,269,892 36,056 SH   DFND 7,9 36,056 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,730 175 SH   DFND 1 152 0 23
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,475 155 SH   DFND 1,3 155 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,000 155 SH   DFND 1,3 155 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,917 17 SH   DFND 1,7 17 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   95,829 850 SH   DFND 13 850 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,803 220 SH   DFND 14 220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   201,354 1,786 SH   DFND 7 1,747 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,877 61 SH   DFND 7,9 61 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   33,258 295 SH   DFND 9 295 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   237 114 SH   DFND 7 114 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   38,166 18,349 SH   DFND 7,9 18,349 0 0
ALLSTATE CORP COM 020002101   664,804 2,794 SH   DFND 1 2,704 0 90
ALLSTATE CORP COM 020002101   227,709 957 SH   DFND 1,3 952 0 5
ALLSTATE CORP COM 020002101   476 2 SH   DFND 1,7 2 0 0
ALLSTATE CORP COM 020002101   542,503 2,280 SH   DFND 13 2,280 0 0
ALLSTATE CORP COM 020002101   117,304 493 SH   DFND 14 493 0 0
ALLSTATE CORP COM 020002101   307,000 1,290 SH   DFND 3 1,290 0 0
ALLSTATE CORP COM 020002101   99,935 420 SH   DFND 3,7 278 0 142
ALLSTATE CORP COM 020002101   4,395,703 18,474 SH   DFND 7 18,277 0 197
ALLSTATE CORP COM 020002101   318,602 1,339 SH   DFND 7,9 1,208 0 131
ALLSTATE CORP COM 020002101   7,821,326 32,871 SH   DFND 9 32,842 0 29
ALLY FINL INC COM 02005N100   1,103 24 SH   DFND 1 24 0 0
ALLY FINL INC COM 02005N100   109,958 2,393 SH   DFND 13 2,393 0 0
ALLY FINL INC COM 02005N100   19,069 415 SH   DFND 14 415 0 0
ALLY FINL INC COM 02005N100   282,684 6,152 SH   DFND 7 6,152 0 0
ALLY FINL INC COM 02005N100   460 10 SH   DFND 7,9 10 0 0
ALLY FINL INC COM 02005N100   11,947 260 SH   DFND 9 260 0 0
ALLY FINL INC COM 02005N100   200,388 4,361 SH   OTR 13 4,361 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,317 114 SH   DFND 1 83 0 31
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,191 283 SH   DFND 1,3 207 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,000 175 SH   DFND 1,3 175 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   301 1 SH   DFND 1,7 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   350,700 1,165 SH   DFND 13 1,165 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   73,752 245 SH   DFND 14 245 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,000 215 SH   DFND 3 215 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   55,088 183 SH   DFND 3,7 0 0 183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,149,333 3,818 SH   DFND 7 3,625 0 193
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,297 94 SH   DFND 7,9 69 0 25
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   535,231 1,778 SH   DFND 9 1,778 0 0
ALPHABET INC CAP STK CL C 02079K107   46,058,332 130,355 SH   DFND 1 125,949 0 4,406
ALPHABET INC CAP STK CL C 02079K107   17,362,283 49,139 SH   DFND 1,3 48,305 0 834
ALPHABET INC CAP STK CL C 02079K107   5,693,000 16,113 SH   DFND 1,3 16,113 0 0
ALPHABET INC CAP STK CL C 02079K107   299,977 849 SH   DFND 1,3,7 849 0 0
ALPHABET INC CAP STK CL C 02079K107   3,182,443 9,007 SH   DFND 1,7 9,007 0 0
ALPHABET INC CAP STK CL C 02079K107   14,959,992 42,340 SH   DFND 13 42,340 0 0
ALPHABET INC CAP STK CL C 02079K107   3,243,569 9,180 SH   DFND 14 9,180 0 0
ALPHABET INC CAP STK CL C 02079K107   610,554 1,728 SH   DFND 14 1,728 0 0
ALPHABET INC CAP STK CL C 02079K107   7,955,000 22,515 SH   DFND 3 22,515 0 0
ALPHABET INC CAP STK CL C 02079K107   39,926 113 SH   DFND 3,14 113 0 0
ALPHABET INC CAP STK CL C 02079K107   87,083,478 246,465 SH   DFND 3,7 243,164 0 3,301
ALPHABET INC CAP STK CL C 02079K107   32,027,951 90,646 SH   DFND 3,7,9 90,646 0 0
ALPHABET INC CAP STK CL C 02079K107   26,725,175 75,638 SH   DFND 3,9 75,364 0 274
ALPHABET INC CAP STK CL C 02079K107   182,393,893 516,214 SH   DFND 7 501,919 0 14,295
ALPHABET INC CAP STK CL C 02079K107   81,625,237 231,017 SH   DFND 7,9 230,565 0 452
ALPHABET INC CAP STK CL C 02079K107   197,379,325 558,626 SH   DFND 9 526,306 0 32,320
ALPHABET INC CAP STK CL C 02079K107   1,039,497 2,942 SH   OTR 13 2,942 0 0
ALPHABET INC CAP STK CL A 02079K305   55,687,180 155,825 SH   DFND 1 151,500 0 4,325
ALPHABET INC CAP STK CL A 02079K305   4,496,072 12,581 SH   DFND 1,3 10,255 0 2,326
ALPHABET INC CAP STK CL A 02079K305   2,838,000 7,940 SH   DFND 1,3 7,940 0 0
ALPHABET INC CAP STK CL A 02079K305   2,932,221 8,205 SH   DFND 1,7 8,205 0 0
ALPHABET INC CAP STK CL A 02079K305   18,572,519 51,970 SH   DFND 13 51,970 0 0
ALPHABET INC CAP STK CL A 02079K305   3,936,431 11,015 SH   DFND 14 11,015 0 0
ALPHABET INC CAP STK CL A 02079K305   2,208,000 6,179 SH   DFND 3 6,179 0 0
ALPHABET INC CAP STK CL A 02079K305   1,456,283 4,075 SH   DFND 3,7 211 0 3,864
ALPHABET INC CAP STK CL A 02079K305   153,995,396 430,913 SH   DFND 7 420,716 0 10,197
ALPHABET INC CAP STK CL A 02079K305   10,846,180 30,350 SH   DFND 7,9 27,015 0 3,335
ALPHABET INC CAP STK CL A 02079K305   94,478,264 264,371 SH   DFND 9 256,802 0 7,569
ALPHABET INC CAP STK CL A 02079K305   7,158,478 20,031 SH   OTR 13 20,031 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,076 240 SH   DFND 1 240 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,808 209 SH   DFND 1,7 209 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,887 565 SH   DFND 7 565 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   24,211 2,799 SH   DFND 7,9 2,799 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   70,671 8,170 SH   DFND 9 8,170 0 0
OKLO INC COM CL A 02156V109   7,222 138 SH   DFND 1 130 0 8
OKLO INC COM CL A 02156V109   9,419 180 SH   DFND 1,3 180 0 0
OKLO INC COM CL A 02156V109   9,000 180 SH   DFND 1,3 180 0 0
OKLO INC COM CL A 02156V109   3,506 67 SH   DFND 1,7 67 0 0
OKLO INC COM CL A 02156V109   62,796 1,200 SH   DFND 13 1,200 0 0
OKLO INC COM CL A 02156V109   13,606 260 SH   DFND 14 260 0 0
OKLO INC COM CL A 02156V109   1,000 14 SH   DFND 3 14 0 0
OKLO INC COM CL A 02156V109   1,832 35 SH   DFND 3,7 0 0 35
OKLO INC COM CL A 02156V109   123,970 2,369 SH   DFND 7 2,169 0 200
OKLO INC COM CL A 02156V109   44,219 845 SH   DFND 7,9 845 0 0
OKLO INC COM CL A 02156V109   5,128 98 SH   DFND 9 98 0 0
ALTRIA GROUP INC COM 02209S103   3,485,114 48,438 SH   DFND 1 47,438 0 1,000
ALTRIA GROUP INC COM 02209S103   213,476 2,967 SH   DFND 1,3 2,967 0 0
ALTRIA GROUP INC COM 02209S103   163,000 2,270 SH   DFND 1,3 2,270 0 0
ALTRIA GROUP INC COM 02209S103   1,380,649 19,189 SH   DFND 1,7 5,784 0 13,405
ALTRIA GROUP INC COM 02209S103   1,066,299 14,820 SH   DFND 13 14,820 0 0
ALTRIA GROUP INC COM 02209S103   224,484 3,120 SH   DFND 14 3,120 0 0
ALTRIA GROUP INC COM 02209S103   50,000 697 SH   DFND 3 697 0 0
ALTRIA GROUP INC COM 02209S103   8,219,712 114,242 SH   DFND 7 112,967 0 1,275
ALTRIA GROUP INC COM 02209S103   527,897 7,337 SH   DFND 7,9 6,804 0 533
ALTRIA GROUP INC COM 02209S103   19,454,273 270,386 SH   DFND 9 264,409 0 5,977
AMAZON COM INC COM 023135106   37,351,453 156,715 SH   DFND 1 150,343 0 6,372
AMAZON COM INC COM 023135106   12,065,009 50,621 SH   DFND 1,3 47,897 0 2,724
AMAZON COM INC COM 023135106   4,732,000 19,854 SH   DFND 1,3 19,854 0 0
AMAZON COM INC COM 023135106   78,652 330 SH   DFND 1,3,7 330 0 0
AMAZON COM INC COM 023135106   2,981,633 12,510 SH   DFND 1,7 8,265 0 4,245
AMAZON COM INC COM 023135106   20,589,001 86,385 SH   DFND 13 86,385 0 0
AMAZON COM INC COM 023135106   4,408,098 18,495 SH   DFND 14 18,495 0 0
AMAZON COM INC COM 023135106   798,201 3,349 SH   DFND 14 3,349 0 0
AMAZON COM INC COM 023135106   5,782,000 24,259 SH   DFND 3 24,259 0 0
AMAZON COM INC COM 023135106   24,311 102 SH   DFND 3,14 102 0 0
AMAZON COM INC COM 023135106   37,892,962 158,987 SH   DFND 3,7 155,486 0 3,501
AMAZON COM INC COM 023135106   2,051,154 8,606 SH   DFND 3,7,9 8,606 0 0
AMAZON COM INC COM 023135106   7,757,014 32,546 SH   DFND 3,9 32,416 0 130
AMAZON COM INC COM 023135106   157,757,723 661,902 SH   DFND 7 643,043 0 18,859
AMAZON COM INC COM 023135106   41,134,624 172,588 SH   DFND 7,9 170,346 0 2,242
AMAZON COM INC COM 023135106   158,705,363 665,878 SH   DFND 9 627,399 0 38,479
AMAZON COM INC COM 023135106   4,218,380 17,699 SH   OTR 13 17,699 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,462 60 SH   DFND 1 60 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   32,889 570 SH   DFND 1,3 570 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   33,000 570 SH   DFND 1,3 570 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   519 9 SH   DFND 1,7 9 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   47,141 817 SH   DFND 13 817 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,154 20 SH   DFND 14 20 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   79,280 1,374 SH   DFND 7 442 0 932
U HAUL HOLDING COMPANY COM SER N 023586506   5,308 92 SH   DFND 9 92 0 0
AMEREN CORP COM 023608102   6,104 54 SH   DFND 1 29 0 25
AMEREN CORP COM 023608102   43,068 381 SH   DFND 1,3 375 0 6
AMEREN CORP COM 023608102   42,000 375 SH   DFND 1,3 375 0 0
AMEREN CORP COM 023608102   276,948 2,450 SH   DFND 13 2,450 0 0
AMEREN CORP COM 023608102   60,476 535 SH   DFND 14 535 0 0
AMEREN CORP COM 023608102   20,000 174 SH   DFND 3 174 0 0
AMEREN CORP COM 023608102   19,669 174 SH   DFND 3,7 0 0 174
AMEREN CORP COM 023608102   1,146,928 10,146 SH   DFND 7 10,146 0 0
AMEREN CORP COM 023608102   230,941 2,043 SH   DFND 7,9 2,043 0 0
AMEREN CORP COM 023608102   561,470 4,967 SH   DFND 9 4,967 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   11,998 664 SH   DFND 1 664 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   12,812 709 SH   DFND 1,3 685 0 24
AMERICAN AIRLINES GROUP INC COM 02376R102   12,000 685 SH   DFND 1,3 685 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   3,162 175 SH   DFND 1,7 175 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   116,877 6,468 SH   DFND 13 6,468 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   25,479 1,410 SH   DFND 14 1,410 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,000 99 SH   DFND 3 99 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,789 99 SH   DFND 3,7 0 0 99
AMERICAN AIRLINES GROUP INC COM 02376R102   239,717 13,266 SH   DFND 7 12,601 0 665
AMERICAN AIRLINES GROUP INC COM 02376R102   16,191 896 SH   DFND 7,9 896 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   139,790 7,736 SH   DFND 9 7,736 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   103,960 4,000 SH   DFND 1,7 0 0 4,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,171,655 160,510 SH   DFND 9 160,510 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   414,425 4,295 SH   DFND 7 4,295 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,968,281 50,934 SH   DFND 1 49,922 0 1,012
AMERICAN ELEC PWR CO INC COM 025537101   5,788,568 42,311 SH   DFND 1,3 41,528 0 783
AMERICAN ELEC PWR CO INC COM 025537101   847,000 6,188 SH   DFND 1,3 6,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101   167,182 1,222 SH   DFND 1,3,7 1,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101   282,376 2,064 SH   DFND 1,7 2,064 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,918,705 21,334 SH   DFND 13 21,334 0 0
AMERICAN ELEC PWR CO INC COM 025537101   149,807 1,095 SH   DFND 14 1,095 0 0
AMERICAN ELEC PWR CO INC COM 025537101   206,994 1,513 SH   DFND 14 1,513 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,089,000 22,578 SH   DFND 3 21,998 580 0
AMERICAN ELEC PWR CO INC COM 025537101   42,685 312 SH   DFND 3,14 312 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,769,070 159,119 SH   DFND 3,7 158,878 0 241
AMERICAN ELEC PWR CO INC COM 025537101   4,392,148 32,104 SH   DFND 3,7,9 32,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,401,558 54,101 SH   DFND 3,9 53,932 0 169
AMERICAN ELEC PWR CO INC COM 025537101   22,974,607 167,931 SH   DFND 7 165,287 0 2,644
AMERICAN ELEC PWR CO INC COM 025537101   3,351,161 24,495 SH   DFND 7,9 24,469 0 26
AMERICAN ELEC PWR CO INC COM 025537101   11,531,989 84,292 SH   DFND 9 81,769 0 2,523
AMERICAN ELEC PWR CO INC COM 025537101   172,381 1,260 SH   OTR 13 1,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101   552 3 SH Call DFND 1,7 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,280 45 SH Call DFND 7 45 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,008 87 SH Call DFND 7,9 87 0 0
AMERICAN ELEC PWR CO INC COM 025537101   736 4 SH Call DFND 9 4 0 0
AMERICAN EXPRESS CO COM 025816109   2,646,468 7,824 SH   DFND 1 7,441 0 383
AMERICAN EXPRESS CO COM 025816109   156,272 462 SH   DFND 1,3 97 0 365
AMERICAN EXPRESS CO COM 025816109   279,395 826 SH   DFND 1,7 26 0 800
AMERICAN EXPRESS CO COM 025816109   1,620,218 4,790 SH   DFND 13 4,790 0 0
AMERICAN EXPRESS CO COM 025816109   348,398 1,030 SH   DFND 14 1,030 0 0
AMERICAN EXPRESS CO COM 025816109   299,000 884 SH   DFND 3 884 0 0
AMERICAN EXPRESS CO COM 025816109   266,203 787 SH   DFND 3,7 0 0 787
AMERICAN EXPRESS CO COM 025816109   9,353,696 27,653 SH   DFND 7 26,128 0 1,525
AMERICAN EXPRESS CO COM 025816109   964,351 2,851 SH   DFND 7,9 2,692 0 159
AMERICAN EXPRESS CO COM 025816109   38,259,119 113,109 SH   DFND 9 105,065 0 8,044
AMERICAN FINANCIAL GROUP INC COM 025932104   14,134 101 SH   DFND 1 79 0 22
AMERICAN FINANCIAL GROUP INC COM 025932104   140 1 SH   DFND 1,3 0 0 1
AMERICAN FINANCIAL GROUP INC COM 025932104   1,120 8 SH   DFND 1,7 8 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   76,967 550 SH   DFND 13 550 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   21,691 155 SH   DFND 14 155 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   16,000 113 SH   DFND 3 113 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   15,813 113 SH   DFND 3,7 0 0 113
AMERICAN FINANCIAL GROUP INC COM 025932104   416,601 2,977 SH   DFND 7 2,614 0 363
AMERICAN FINANCIAL GROUP INC COM 025932104   28,268 202 SH   DFND 7,9 166 0 36
AMERICAN FINANCIAL GROUP INC COM 025932104   65,912 471 SH   DFND 9 471 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,860 145 SH   DFND 1 145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,983 447 SH   DFND 1,3 440 0 7
AMERICAN HOMES 4 RENT CL A 02665T306   15,000 440 SH   DFND 1,3 440 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   102,236 3,050 SH   DFND 13 3,050 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,095 510 SH   DFND 14 510 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   156,036 4,655 SH   DFND 7 4,655 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,012 955 SH   DFND 7,9 823 0 132
AMERICAN HOMES 4 RENT CL A 02665T306   47,464 1,416 SH   DFND 9 1,416 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   914,191 27,273 SH   OTR 13 27,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,918 227 SH   DFND 1 187 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   34,806 467 SH   DFND 1,3 461 0 6
AMERICAN INTL GROUP INC COM NEW 026874784   969 13 SH   DFND 1,7 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   363,706 4,880 SH   DFND 13 4,880 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   75,797 1,017 SH   DFND 14 1,017 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   117,000 1,575 SH   DFND 3 1,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   83,026 1,114 SH   DFND 3,7 975 0 139
AMERICAN INTL GROUP INC COM NEW 026874784   920,669 12,353 SH   DFND 7 12,232 0 121
AMERICAN INTL GROUP INC COM NEW 026874784   46,283 621 SH   DFND 7,9 621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,716,873 23,036 SH   DFND 9 22,955 0 81
AMER STATES WTR CO COM 029899101   4,462 54 SH   DFND 1 47 0 7
AMER STATES WTR CO COM 029899101   0 6 SH   DFND 3 6 0 0
AMER STATES WTR CO COM 029899101   496 6 SH   DFND 3,7 0 0 6
AMER STATES WTR CO COM 029899101   49,826 603 SH   DFND 7 489 0 114
AMER STATES WTR CO COM 029899101   173,688 2,102 SH   DFND 7,9 2,102 0 0
AMERICAN TOWER CORP COM 03027X100   2,668,808 16,316 SH   DFND 1 15,901 0 415
AMERICAN TOWER CORP COM 03027X100   1,477,691 9,034 SH   DFND 1,3 8,652 0 382
AMERICAN TOWER CORP COM 03027X100   423,000 2,586 SH   DFND 1,3 2,586 0 0
AMERICAN TOWER CORP COM 03027X100   27,807 170 SH   DFND 1,3,7 170 0 0
AMERICAN TOWER CORP COM 03027X100   189,741 1,160 SH   DFND 1,7 160 0 1,000
AMERICAN TOWER CORP COM 03027X100   680,451 4,160 SH   DFND 13 4,160 0 0
AMERICAN TOWER CORP COM 03027X100   147,540 902 SH   DFND 14 902 0 0
AMERICAN TOWER CORP COM 03027X100   52,997 324 SH   DFND 14 324 0 0
AMERICAN TOWER CORP COM 03027X100   539,000 3,298 SH   DFND 3 3,298 0 0
AMERICAN TOWER CORP COM 03027X100   3,435 21 SH   DFND 3,14 21 0 0
AMERICAN TOWER CORP COM 03027X100   7,883,093 48,194 SH   DFND 3,7 48,001 0 193
AMERICAN TOWER CORP COM 03027X100   3,385,572 20,698 SH   DFND 3,7,9 20,698 0 0
AMERICAN TOWER CORP COM 03027X100   2,624,317 16,044 SH   DFND 3,9 15,986 0 58
AMERICAN TOWER CORP COM 03027X100   8,947,443 54,701 SH   DFND 7 52,943 0 1,758
AMERICAN TOWER CORP COM 03027X100   904,379 5,529 SH   DFND 7,9 5,377 0 152
AMERICAN TOWER CORP COM 03027X100   4,229,757 25,859 SH   DFND 9 24,891 0 968
AMERICAN TOWER CORP COM 03027X100   574,131 3,510 SH   OTR 13 3,510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   498,557 3,789 SH   DFND 1 3,345 0 444
AMERICAN WTR WKS CO INC NEW COM 030420103   93,817 713 SH   DFND 1,3 338 0 375
AMERICAN WTR WKS CO INC NEW COM 030420103   34,000 260 SH   DFND 1,3 260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,974 15 SH   DFND 1,7 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   223,686 1,700 SH   DFND 13 1,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,658 385 SH   DFND 14 385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   78,000 595 SH   DFND 3 595 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   68,027 517 SH   DFND 3,7 476 0 41
AMERICAN WTR WKS CO INC NEW COM 030420103   1,527,907 11,612 SH   DFND 7 10,836 0 776
AMERICAN WTR WKS CO INC NEW COM 030420103   400,003 3,040 SH   DFND 7,9 2,492 0 548
AMERICAN WTR WKS CO INC NEW COM 030420103   1,841,725 13,997 SH   DFND 9 13,901 0 96
AMERICOLD REALTY TRUST INC COM 03064D108   10,454 665 SH   DFND 1 665 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,966 634 SH   DFND 1,3 625 0 9
AMERICOLD REALTY TRUST INC COM 03064D108   10,000 625 SH   DFND 1,3 625 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   46,217 2,940 SH   DFND 13 2,940 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,698 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   271,673 17,282 SH   DFND 7 17,282 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,694 1,380 SH   DFND 7,9 1,380 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   208,211 13,245 SH   DFND 9 13,245 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   366,622 23,322 SH   OTR 13 23,322 0 0
CENCORA INC COM 03073E105   85,743 303 SH   DFND 1 143 0 160
CENCORA INC COM 03073E105   331,936 1,173 SH   DFND 1,3 905 0 268
CENCORA INC COM 03073E105   75,000 265 SH   DFND 1,3 265 0 0
CENCORA INC COM 03073E105   566 2 SH   DFND 1,7 2 0 0
CENCORA INC COM 03073E105   469,747 1,660 SH   DFND 13 1,660 0 0
CENCORA INC COM 03073E105   101,307 358 SH   DFND 14 358 0 0
CENCORA INC COM 03073E105   226,000 799 SH   DFND 3 799 0 0
CENCORA INC COM 03073E105   44,994 159 SH   DFND 3,7 0 0 159
CENCORA INC COM 03073E105   2,152,063 7,605 SH   DFND 7 7,058 0 547
CENCORA INC COM 03073E105   49,804 176 SH   DFND 7,9 162 0 14
CENCORA INC COM 03073E105   833,093 2,944 SH   DFND 9 2,829 0 115
CENCORA INC COM 03073E105   166,392 588 SH   OTR 13 588 0 0
AMERIPRISE FINL INC COM 03076C106   1,907,983 4,159 SH   DFND 1 4,144 0 15
AMERIPRISE FINL INC COM 03076C106   14,222 31 SH   DFND 1,3 31 0 0
AMERIPRISE FINL INC COM 03076C106   72,943 159 SH   DFND 1,7 159 0 0
AMERIPRISE FINL INC COM 03076C106   385,358 840 SH   DFND 13 840 0 0
AMERIPRISE FINL INC COM 03076C106   82,118 179 SH   DFND 14 179 0 0
AMERIPRISE FINL INC COM 03076C106   122,000 265 SH   DFND 3 265 0 0
AMERIPRISE FINL INC COM 03076C106   107,350 234 SH   DFND 3,7 194 0 40
AMERIPRISE FINL INC COM 03076C106   4,516,492 9,845 SH   DFND 7 9,651 0 194
AMERIPRISE FINL INC COM 03076C106   91,293 199 SH   DFND 7,9 199 0 0
AMERIPRISE FINL INC COM 03076C106   3,919,645 8,544 SH   DFND 9 8,488 0 56
AMERIS BANCORP COM 03076K108   35,111 389 SH   DFND 1,3 389 0 0
AMERIS BANCORP COM 03076K108   140,000 1,556 SH   DFND 3 1,556 0 0
AMERIS BANCORP COM 03076K108   105,333 1,167 SH   DFND 3,7 1,167 0 0
AMERIS BANCORP COM 03076K108   121,670 1,348 SH   DFND 7 1,348 0 0
AMERIS BANCORP COM 03076K108   68,327 757 SH   DFND 7,9 0 0 757
AMERIS BANCORP COM 03076K108   13,900 154 SH   DFND 9 154 0 0
AMETEK INC COM 031100100   139,116 575 SH   DFND 1 504 0 71
AMETEK INC COM 031100100   71,130 294 SH   DFND 1,3 290 0 4
AMETEK INC COM 031100100   70,000 290 SH   DFND 1,3 290 0 0
AMETEK INC COM 031100100   1,694 7 SH   DFND 1,7 7 0 0
AMETEK INC COM 031100100   505,655 2,090 SH   DFND 13 2,090 0 0
AMETEK INC COM 031100100   115,405 477 SH   DFND 14 477 0 0
AMETEK INC COM 031100100   24,000 101 SH   DFND 3 101 0 0
AMETEK INC COM 031100100   24,436 101 SH   DFND 3,7 0 0 101
AMETEK INC COM 031100100   1,961,891 8,109 SH   DFND 7 7,731 0 378
AMETEK INC COM 031100100   122,664 507 SH   DFND 7,9 403 0 104
AMETEK INC COM 031100100   2,071,006 8,560 SH   DFND 9 8,560 0 0
AMETEK INC COM 031100100   181,455 750 SH   OTR 13 750 0 0
AMGEN INC COM 031162100   9,262,305 25,578 SH   DFND 1 21,403 0 4,175
AMGEN INC COM 031162100   577,581 1,595 SH   DFND 1,3 1,366 0 229
AMGEN INC COM 031162100   270,000 745 SH   DFND 1,3 745 0 0
AMGEN INC COM 031162100   1,246,417 3,442 SH   DFND 1,7 3,442 0 0
AMGEN INC COM 031162100   1,743,246 4,814 SH   DFND 13 4,814 0 0
AMGEN INC COM 031162100   380,226 1,050 SH   DFND 14 1,050 0 0
AMGEN INC COM 031162100   366,000 1,011 SH   DFND 3 1,011 0 0
AMGEN INC COM 031162100   199,166 550 SH   DFND 3,7 272 0 278
AMGEN INC COM 031162100   17,364,378 47,952 SH   DFND 7 46,936 0 1,016
AMGEN INC COM 031162100   767,332 2,119 SH   DFND 7,9 2,013 0 106
AMGEN INC COM 031162100   26,532,895 73,271 SH   DFND 9 72,116 0 1,155
AMKOR TECHNOLOGY INC COM 031652100   45,788 531 SH   DFND 1 531 0 0
AMKOR TECHNOLOGY INC COM 031652100   37,424 434 SH   DFND 1,3 434 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,000 200 SH   DFND 1,3 200 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,985 81 SH   DFND 1,7 81 0 0
AMKOR TECHNOLOGY INC COM 031652100   90,542 1,050 SH   DFND 13 1,050 0 0
AMKOR TECHNOLOGY INC COM 031652100   28,456 330 SH   DFND 14 330 0 0
AMKOR TECHNOLOGY INC COM 031652100   227,000 2,635 SH   DFND 3 2,635 0 0
AMKOR TECHNOLOGY INC COM 031652100   207,038 2,401 SH   DFND 3,7 2,393 0 8
AMKOR TECHNOLOGY INC COM 031652100   1,058,646 12,277 SH   DFND 7 12,277 0 0
AMKOR TECHNOLOGY INC COM 031652100   817,115 9,476 SH   DFND 7,9 8,537 0 939
AMKOR TECHNOLOGY INC COM 031652100   1,943,538 22,539 SH   DFND 9 22,539 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,423 140 SH   DFND 1 140 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,235 1,169 SH   DFND 7 648 0 521
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   390,392 22,553 SH   DFND 7,9 22,553 0 0
AMPHENOL CORP CL A 032095101   432,866 2,455 SH   DFND 1 1,884 0 571
AMPHENOL CORP CL A 032095101   846,512 4,801 SH   DFND 1,3 4,565 0 236
AMPHENOL CORP CL A 032095101   293,000 1,660 SH   DFND 1,3 1,660 0 0
AMPHENOL CORP CL A 032095101   36,498 207 SH   DFND 1,7 207 0 0
AMPHENOL CORP CL A 032095101   1,927,178 10,930 SH   DFND 13 10,930 0 0
AMPHENOL CORP CL A 032095101   418,407 2,373 SH   DFND 14 2,373 0 0
AMPHENOL CORP CL A 032095101   434,629 2,465 SH   DFND 14 2,465 0 0
AMPHENOL CORP CL A 032095101   671,000 3,808 SH   DFND 3 3,808 0 0
AMPHENOL CORP CL A 032095101   159,217 903 SH   DFND 3,7 398 0 505
AMPHENOL CORP CL A 032095101   18,646,898 105,756 SH   DFND 7 98,295 0 7,461
AMPHENOL CORP CL A 032095101   2,219,340 12,587 SH   DFND 7,9 12,096 0 491
AMPHENOL CORP CL A 032095101   8,404,822 47,668 SH   DFND 9 47,043 0 625
AMPHENOL CORP CL A 032095101   1,109,405 6,292 SH   OTR 13 6,292 0 0
ANALOG DEVICES INC COM 032654105   8,965,716 22,574 SH   DFND 1 22,428 0 146
ANALOG DEVICES INC COM 032654105   5,130,245 12,917 SH   DFND 1,3 12,784 0 133
ANALOG DEVICES INC COM 032654105   1,455,000 3,663 SH   DFND 1,3 3,663 0 0
ANALOG DEVICES INC COM 032654105   107,633 271 SH   DFND 1,3,7 271 0 0
ANALOG DEVICES INC COM 032654105   105,250 265 SH   DFND 1,7 265 0 0
ANALOG DEVICES INC COM 032654105   1,740,399 4,382 SH   DFND 13 4,382 0 0
ANALOG DEVICES INC COM 032654105   374,134 942 SH   DFND 14 942 0 0
ANALOG DEVICES INC COM 032654105   189,053 476 SH   DFND 14 476 0 0
ANALOG DEVICES INC COM 032654105   1,845,000 4,646 SH   DFND 3 4,646 0 0
ANALOG DEVICES INC COM 032654105   12,312 31 SH   DFND 3,14 31 0 0
ANALOG DEVICES INC COM 032654105   29,782,984 74,988 SH   DFND 3,7 74,799 0 189
ANALOG DEVICES INC COM 032654105   14,252,445 35,885 SH   DFND 3,7,9 35,885 0 0
ANALOG DEVICES INC COM 032654105   10,425,713 26,250 SH   DFND 3,9 26,153 0 97
ANALOG DEVICES INC COM 032654105   50,730,152 127,729 SH   DFND 7 126,733 0 996
ANALOG DEVICES INC COM 032654105   2,750,402 6,925 SH   DFND 7,9 6,799 0 126
ANALOG DEVICES INC COM 032654105   37,438,833 94,264 SH   DFND 9 81,735 0 12,529
ANALOG DEVICES INC COM 032654105   681,941 1,717 SH   OTR 13 1,717 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   124,094 1,506 SH   DFND 1 1,428 0 78
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   33,000 403 SH   DFND 3 403 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   33,207 403 SH   DFND 3,7 195 0 208
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   265,493 3,222 SH   DFND 7 3,222 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   3,049 37 SH   DFND 7,9 37 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   106,461 1,292 SH   DFND 9 1,292 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,135 1,303 SH   DFND 1 1,303 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   335 15 SH   DFND 1,3 0 0 15
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   135,994 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,560 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,000 216 SH   DFND 3 216 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,830 216 SH   DFND 3,7 0 0 216
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   416,321 18,619 SH   DFND 7 18,619 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,820 305 SH   DFND 7,9 65 0 240
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,519 1,186 SH   DFND 9 1,186 0 0
ANTERO RESOURCES CORP COM 03674X106   38,478 1,095 SH   DFND 1 1,095 0 0
ANTERO RESOURCES CORP COM 03674X106   26,847 764 SH   DFND 1,3 764 0 0
ANTERO RESOURCES CORP COM 03674X106   17,000 495 SH   DFND 1,3 495 0 0
ANTERO RESOURCES CORP COM 03674X106   96,635 2,750 SH   DFND 13 2,750 0 0
ANTERO RESOURCES CORP COM 03674X106   13,178 375 SH   DFND 14 375 0 0
ANTERO RESOURCES CORP COM 03674X106   9,000 269 SH   DFND 3 269 0 0
ANTERO RESOURCES CORP COM 03674X106   475,901 13,543 SH   DFND 7 13,543 0 0
ANTERO RESOURCES CORP COM 03674X106   157,252 4,475 SH   DFND 7,9 4,475 0 0
ANTERO RESOURCES CORP COM 03674X106   46,877 1,334 SH   DFND 9 1,324 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103   536,781 1,388 SH   DFND 1 1,327 0 61
ELEVANCE HEALTH INC FORMERLY COM 036752103   207,674 537 SH   DFND 1,3 310 0 227
ELEVANCE HEALTH INC FORMERLY COM 036752103   120,000 310 SH   DFND 1,3 310 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,934 5 SH   DFND 1,7 5 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   742,522 1,920 SH   DFND 13 1,920 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   157,399 407 SH   DFND 14 407 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   52,000 135 SH   DFND 3 135 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   52,209 135 SH   DFND 3,7 0 0 135
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,353,336 8,671 SH   DFND 7 8,473 0 198
ELEVANCE HEALTH INC FORMERLY COM 036752103   33,259 86 SH   DFND 7,9 78 0 8
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,835,421 4,746 SH   DFND 9 4,530 0 216
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,121,130 2,899 SH   OTR 13 2,899 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,195 580 SH   DFND 1 580 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,626 555 SH   DFND 1,3 555 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,000 555 SH   DFND 1,3 555 0 0
ANTERO MIDSTREAM CORP COM 03676B102   55,738 2,450 SH   DFND 13 2,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,356 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   204,432 8,986 SH   DFND 7 8,986 0 0
ANTERO MIDSTREAM CORP COM 03676B102   11,580 509 SH   DFND 7,9 509 0 0
ANTERO MIDSTREAM CORP COM 03676B102   33,989 1,494 SH   DFND 9 1,494 0 0
APA CORPORATION COM 03743Q108   46,347 1,423 SH   DFND 1 1,423 0 0
APA CORPORATION COM 03743Q108   20,128 618 SH   DFND 1,3 610 0 8
APA CORPORATION COM 03743Q108   20,000 610 SH   DFND 1,3 610 0 0
APA CORPORATION COM 03743Q108   17,816 547 SH   DFND 1,7 547 0 0
APA CORPORATION COM 03743Q108   99,013 3,040 SH   DFND 13 3,040 0 0
APA CORPORATION COM 03743Q108   14,494 445 SH   DFND 14 445 0 0
APA CORPORATION COM 03743Q108   1,000 20 SH   DFND 3 20 0 0
APA CORPORATION COM 03743Q108   651 20 SH   DFND 3,7 0 0 20
APA CORPORATION COM 03743Q108   617,267 18,952 SH   DFND 7 17,669 0 1,283
APA CORPORATION COM 03743Q108   40,224 1,235 SH   DFND 7,9 1,137 0 98
APA CORPORATION COM 03743Q108   488,289 14,992 SH   DFND 9 11,782 0 3,210
APOLLO GLOBAL MGMT INC COM 03769M106   22,124 187 SH   DFND 1 140 0 47
APOLLO GLOBAL MGMT INC COM 03769M106   102,220 864 SH   DFND 1,3 864 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   446,739 3,776 SH   DFND 13 3,776 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   90,980 769 SH   DFND 14 769 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   147,000 1,246 SH   DFND 3 1,246 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   54,304 459 SH   DFND 3,7 251 0 208
APOLLO GLOBAL MGMT INC COM 03769M106   985,286 8,328 SH   DFND 7 8,137 0 191
APOLLO GLOBAL MGMT INC COM 03769M106   22,242 188 SH   DFND 7,9 91 0 97
APOLLO GLOBAL MGMT INC COM 03769M106   213,076 1,801 SH   DFND 9 1,801 0 0
APOGEE THERAPEUTICS INC COM 03770N101   7,300 55 SH   DFND 1 52 0 3
APOGEE THERAPEUTICS INC COM 03770N101   5,176 39 SH   DFND 1,7 39 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,000 7 SH   DFND 3 7 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,256 17 SH   DFND 3,7 0 0 17
APOGEE THERAPEUTICS INC COM 03770N101   57,074 430 SH   DFND 7 348 0 82
APOGEE THERAPEUTICS INC COM 03770N101   133,526 1,006 SH   DFND 7,9 1,006 0 0
APOGEE THERAPEUTICS INC COM 03770N101   796 6 SH   DFND 9 6 0 0
APPFOLIO INC COM CL A 03783C100   218,557 1,363 SH   DFND 1 1,363 0 0
APPFOLIO INC COM CL A 03783C100   8,018 50 SH   DFND 1,3 50 0 0
APPFOLIO INC COM CL A 03783C100   8,000 50 SH   DFND 1,3 50 0 0
APPFOLIO INC COM CL A 03783C100   32,070 200 SH   DFND 13 200 0 0
APPFOLIO INC COM CL A 03783C100   4,811 30 SH   DFND 14 30 0 0
APPFOLIO INC COM CL A 03783C100   100,700 628 SH   DFND 7 628 0 0
APPFOLIO INC COM CL A 03783C100   8,659 54 SH   DFND 7,9 40 0 14
APPFOLIO INC COM CL A 03783C100   177,507 1,107 SH   DFND 9 1,084 0 23
APPFOLIO INC COM CL A 03783C100   118,018 736 SH   OTR 13 736 0 0
APPLE INC COM 037833100   136,438,738 471,519 SH   DFND 1 453,774 0 17,745
APPLE INC COM 037833100   23,829,953 82,354 SH   DFND 1,3 78,137 0 4,217
APPLE INC COM 037833100   9,350,000 32,312 SH   DFND 1,3 32,312 0 0
APPLE INC COM 037833100   311,351 1,076 SH   DFND 1,3,7 1,076 0 0
APPLE INC COM 037833100   10,793,996 37,303 SH   DFND 1,7 30,803 0 6,500
APPLE INC COM 037833100   115,744 400 SH   DFND 1,9 400 0 0
APPLE INC COM 037833100   37,327,440 129,000 SH   DFND 13 129,000 0 0
APPLE INC COM 037833100   7,985,757 27,598 SH   DFND 14 27,598 0 0
APPLE INC COM 037833100   635,145 2,195 SH   DFND 14 2,195 0 0
APPLE INC COM 037833100   10,643,000 36,781 SH   DFND 3 36,781 0 0
APPLE INC COM 037833100   41,378 143 SH   DFND 3,14 143 0 0
APPLE INC COM 037833100   93,393,834 322,760 SH   DFND 3,7 313,699 0 9,061
APPLE INC COM 037833100   37,019,561 127,936 SH   DFND 3,7,9 127,936 0 0
APPLE INC COM 037833100   29,419,521 101,671 SH   DFND 3,9 101,302 0 369
APPLE INC COM 037833100   403,474,324 1,394,368 SH   DFND 7 1,343,627 0 50,741
APPLE INC COM 037833100   107,990,599 373,205 SH   DFND 7,9 369,937 0 3,268
APPLE INC COM 037833100   412,515,667 1,425,614 SH   DFND 9 1,394,215 0 31,399
APPLE INC COM 037833100   6,810,666 23,537 SH   OTR 13 23,537 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,346 318 SH   DFND 1 318 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,698 101 SH   DFND 1,7 101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   143,557 8,540 SH   DFND 7 8,287 0 253
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,429 204 SH   DFND 7,9 204 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   70,669 4,204 SH   DFND 9 4,204 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   315,456 18,766 SH   OTR 13 18,766 0 0
APPLIED DIGITAL CORP COM NEW 038169207   15,778 423 SH   DFND 1 350 0 73
APPLIED DIGITAL CORP COM NEW 038169207   12,682 340 SH   DFND 1,3 340 0 0
APPLIED DIGITAL CORP COM NEW 038169207   13,000 340 SH   DFND 1,3 340 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,290 115 SH   DFND 1,7 115 0 0
APPLIED DIGITAL CORP COM NEW 038169207   85,790 2,300 SH   DFND 13 2,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207   17,904 480 SH   DFND 14 480 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,000 30 SH   DFND 3 30 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,835 76 SH   DFND 3,7 0 0 76
APPLIED DIGITAL CORP COM NEW 038169207   214,848 5,760 SH   DFND 7 2,373 0 3,387
APPLIED DIGITAL CORP COM NEW 038169207   203,024 5,443 SH   DFND 7,9 5,443 0 0
APPLIED DIGITAL CORP COM NEW 038169207   46,886 1,257 SH   DFND 9 1,208 0 49
APPLIED INDL TECHNOLOGIES IN COM 03820C105   37,535 111 SH   DFND 1 111 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,289 60 SH   DFND 1,3 60 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,000 60 SH   DFND 1,3 60 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,792 26 SH   DFND 1,7 26 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   118,353 350 SH   DFND 13 350 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,289 60 SH   DFND 14 60 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   293,176 867 SH   DFND 7 487 0 380
APPLIED INDL TECHNOLOGIES IN COM 03820C105   459,208 1,358 SH   DFND 7,9 1,358 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,705 8 SH   DFND 9 8 0 0
APPLIED MATLS INC COM 038222105   7,444,731 10,297 SH   DFND 1 8,835 0 1,462
APPLIED MATLS INC COM 038222105   1,180,659 1,633 SH   DFND 1,3 1,275 0 358
APPLIED MATLS INC COM 038222105   777,000 1,075 SH   DFND 1,3 1,075 0 0
APPLIED MATLS INC COM 038222105   81,699 113 SH   DFND 1,7 113 0 0
APPLIED MATLS INC COM 038222105   5,133,300 7,100 SH   DFND 13 7,100 0 0
APPLIED MATLS INC COM 038222105   1,107,636 1,532 SH   DFND 14 1,532 0 0
APPLIED MATLS INC COM 038222105   636,000 879 SH   DFND 3 879 0 0
APPLIED MATLS INC COM 038222105   490,917 679 SH   DFND 3,7 3 0 676
APPLIED MATLS INC COM 038222105   23,667,405 32,735 SH   DFND 7 31,104 0 1,631
APPLIED MATLS INC COM 038222105   3,632,352 5,024 SH   DFND 7,9 4,808 0 216
APPLIED MATLS INC COM 038222105   168,829,176 233,512 SH   DFND 9 229,848 0 3,664
APPLIED MATLS INC COM 038222105   847,520 40 SH Call DFND 9 40 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   16,890 114 SH   DFND 1 96 0 18
APPLIED OPTOELECTRONICS INC COM 03823U102   24,150 163 SH   DFND 1,3 100 0 63
APPLIED OPTOELECTRONICS INC COM 03823U102   15,000 100 SH   DFND 1,3 100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   4,297 29 SH   DFND 1,7 29 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   103,712 700 SH   DFND 13 700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   21,483 145 SH   DFND 14 145 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,000 8 SH   DFND 3 8 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,963 20 SH   DFND 3,7 0 0 20
APPLIED OPTOELECTRONICS INC COM 03823U102   126,232 852 SH   DFND 7 531 0 321
APPLIED OPTOELECTRONICS INC COM 03823U102   170,384 1,150 SH   DFND 7,9 1,150 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   38,670 261 SH   DFND 9 223 0 38
APPLOVIN CORP COM CL A 03831W108   220,003 427 SH   DFND 1 352 0 75
APPLOVIN CORP COM CL A 03831W108   282,861 549 SH   DFND 1,3 507 0 42
APPLOVIN CORP COM CL A 03831W108   165,000 320 SH   DFND 1,3 320 0 0
APPLOVIN CORP COM CL A 03831W108   5,668 11 SH   DFND 1,7 11 0 0
APPLOVIN CORP COM CL A 03831W108   1,107,745 2,150 SH   DFND 13 2,150 0 0
APPLOVIN CORP COM CL A 03831W108   226,701 440 SH   DFND 14 440 0 0
APPLOVIN CORP COM CL A 03831W108   145,000 282 SH   DFND 3 282 0 0
APPLOVIN CORP COM CL A 03831W108   48,947 95 SH   DFND 3,7 2 0 93
APPLOVIN CORP COM CL A 03831W108   4,758,664 9,236 SH   DFND 7 9,051 0 185
APPLOVIN CORP COM CL A 03831W108   5,583,548 10,837 SH   DFND 7,9 10,789 0 48
APPLOVIN CORP COM CL A 03831W108   1,470,466 2,854 SH   DFND 9 2,758 0 96
APTARGROUP INC COM 038336103   54,587 436 SH   DFND 1 245 0 191
APTARGROUP INC COM 038336103   28,546 228 SH   DFND 1,3 115 0 113
APTARGROUP INC COM 038336103   14,000 115 SH   DFND 1,3 115 0 0
APTARGROUP INC COM 038336103   55,714 445 SH   DFND 13 445 0 0
APTARGROUP INC COM 038336103   18,154 145 SH   DFND 14 145 0 0
APTARGROUP INC COM 038336103   1,000 4 SH   DFND 3 4 0 0
APTARGROUP INC COM 038336103   501 4 SH   DFND 3,7 0 0 4
APTARGROUP INC COM 038336103   385,616 3,080 SH   DFND 7 1,522 0 1,558
APTARGROUP INC COM 038336103   53,085 424 SH   DFND 7,9 424 0 0
APTARGROUP INC COM 038336103   12,520 100 SH   DFND 9 97 0 3
ARAMARK COM 03852U106   7,511 132 SH   DFND 1 132 0 0
ARAMARK COM 03852U106   23,500 413 SH   DFND 1,3 405 0 8
ARAMARK COM 03852U106   23,000 405 SH   DFND 1,3 405 0 0
ARAMARK COM 03852U106   138,438 2,433 SH   DFND 13 2,433 0 0
ARAMARK COM 03852U106   29,873 525 SH   DFND 14 525 0 0
ARAMARK COM 03852U106   0 6 SH   DFND 3 6 0 0
ARAMARK COM 03852U106   341 6 SH   DFND 3,7 0 0 6
ARAMARK COM 03852U106   178,438 3,136 SH   DFND 7 2,907 0 229
ARAMARK COM 03852U106   13,656 240 SH   DFND 7,9 214 0 26
ARAMARK COM 03852U106   92,406 1,624 SH   DFND 9 1,624 0 0
ARCBEST CORP COM 03937C105   6,603 46 SH   DFND 1 44 0 2
ARCBEST CORP COM 03937C105   1,000 5 SH   DFND 3 5 0 0
ARCBEST CORP COM 03937C105   718 5 SH   DFND 3,7 0 0 5
ARCBEST CORP COM 03937C105   75,359 525 SH   DFND 7 469 0 56
ARCBEST CORP COM 03937C105   319,377 2,225 SH   DFND 7,9 2,225 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28,544 474 SH   DFND 1 415 0 59
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,000 166 SH   DFND 3 166 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,997 166 SH   DFND 3,7 0 0 166
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   158,318 2,629 SH   DFND 7 2,264 0 365
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   964 16 SH   DFND 7,9 16 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   123,933 2,058 SH   DFND 9 2,032 0 26
ARCHER AVIATION INC COM CL A 03945R102   3,448 729 SH   DFND 1 554 0 175
ARCHER AVIATION INC COM CL A 03945R102   3,808 805 SH   DFND 1,3 0 0 805
ARCHER AVIATION INC COM CL A 03945R102   0 87 SH   DFND 3 87 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,154 244 SH   DFND 3,7 0 0 244
ARCHER AVIATION INC COM CL A 03945R102   167,224 35,354 SH   DFND 7 34,253 0 1,101
ARCHER AVIATION INC COM CL A 03945R102   11,045 2,335 SH   DFND 7,9 2,335 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   536,557 7,023 SH   DFND 1 1,248 0 5,775
ARCHER DANIELS MIDLAND CO COM 039483102   94,430 1,236 SH   DFND 1,3 738 0 498
ARCHER DANIELS MIDLAND CO COM 039483102   47,000 620 SH   DFND 1,3 620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   993 13 SH   DFND 1,7 13 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   332,340 4,350 SH   DFND 13 4,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   64,940 850 SH   DFND 14 850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,000 403 SH   DFND 3 403 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,774 285 SH   DFND 3,7 0 0 285
ARCHER DANIELS MIDLAND CO COM 039483102   1,154,710 15,114 SH   DFND 7 13,627 0 1,487
ARCHER DANIELS MIDLAND CO COM 039483102   40,568 531 SH   DFND 7,9 364 0 167
ARCHER DANIELS MIDLAND CO COM 039483102   463,290 6,064 SH   DFND 9 6,001 0 63
ARCHROCK INC COM 03957W106   14,900 366 SH   DFND 1 352 0 14
ARCHROCK INC COM 03957W106   29,596 727 SH   DFND 1,3 727 0 0
ARCHROCK INC COM 03957W106   2,402 59 SH   DFND 1,7 59 0 0
ARCHROCK INC COM 03957W106   125,000 3,063 SH   DFND 3 3,063 0 0
ARCHROCK INC COM 03957W106   96,442 2,369 SH   DFND 3,7 2,314 0 55
ARCHROCK INC COM 03957W106   116,919 2,872 SH   DFND 7 2,586 0 286
ARCHROCK INC COM 03957W106   70,795 1,739 SH   DFND 7,9 298 0 1,441
ARCHROCK INC COM 03957W106   52,842 1,298 SH   DFND 9 1,298 0 0
ARCOSA INC COM 039653100   17,725 122 SH   DFND 1 117 0 5
ARCOSA INC COM 039653100   1,743 12 SH   DFND 1,7 12 0 0
ARCOSA INC COM 039653100   1,000 7 SH   DFND 3 7 0 0
ARCOSA INC COM 039653100   3,051 21 SH   DFND 3,7 0 0 21
ARCOSA INC COM 039653100   329,082 2,265 SH   DFND 7 2,144 0 121
ARCOSA INC COM 039653100   2,615 18 SH   DFND 7,9 18 0 0
ARCOSA INC COM 039653100   145 1 SH   DFND 9 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,935 233 SH   DFND 1 205 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,117 28 SH   DFND 1,3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   445 4 SH   DFND 1,7 4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   194,793 1,750 SH   DFND 13 1,750 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   43,411 390 SH   DFND 14 390 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,000 60 SH   DFND 3 60 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,562 32 SH   DFND 3,7 0 0 32
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   572,801 5,146 SH   DFND 7 5,146 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,239 83 SH   DFND 7,9 83 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   410,623 3,689 SH   DFND 9 987 0 2,702
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   689,120 6,191 SH   OTR 13 6,191 0 0
ARGAN INC COM 04010E109   23,957 30 SH   DFND 1 22 0 8
ARGAN INC COM 04010E109   3,194 4 SH   DFND 1,7 4 0 0
ARGAN INC COM 04010E109   2,000 2 SH   DFND 3 2 0 0
ARGAN INC COM 04010E109   3,993 5 SH   DFND 3,7 0 0 5
ARGAN INC COM 04010E109   297,859 373 SH   DFND 7 351 0 22
ARGAN INC COM 04010E109   993,396 1,244 SH   DFND 7,9 1,244 0 0
ARGAN INC COM 04010E109   19,964 25 SH   DFND 9 25 0 0
ARES CAPITAL CORP COM 04010L103   100,655 5,432 SH   DFND 7 5,432 0 0
ARES CAPITAL CORP COM 04010L103   92,650 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103   222 12 SH   DFND 9 12 0 0
ARES COML REAL ESTATE CORP COM 04013V108   33,750 7,500 SH   DFND 7 7,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108   40,923 9,094 SH   DFND 7,9 9,094 0 0
ARGENX SE SPONSORED ADR 04016X101   68,655 74 SH   DFND 1 64 0 10
ARGENX SE SPONSORED ADR 04016X101   344,203 371 SH   DFND 1,3 371 0 0
ARGENX SE SPONSORED ADR 04016X101   26,000 28 SH   DFND 3 28 0 0
ARGENX SE SPONSORED ADR 04016X101   25,978 28 SH   DFND 3,7 1 0 27
ARGENX SE SPONSORED ADR 04016X101   1,030,752 1,111 SH   DFND 7 1,077 0 34
ARGENX SE SPONSORED ADR 04016X101   1,040,030 1,121 SH   DFND 7,9 1,121 0 0
ARGENX SE SPONSORED ADR 04016X101   844,271 910 SH   DFND 9 902 0 8
ARGENX SE SPONSORED ADR 04016X101   649,439 700 SH   OTR 13 700 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,152,296 6,783 SH   DFND 1 6,419 0 364
ARISTA NETWORKS INC COM SHS 040413205   998,215 5,876 SH   DFND 1,3 5,493 0 383
ARISTA NETWORKS INC COM SHS 040413205   240,000 1,410 SH   DFND 1,3 1,410 0 0
ARISTA NETWORKS INC COM SHS 040413205   57,929 341 SH   DFND 1,3,7 341 0 0
ARISTA NETWORKS INC COM SHS 040413205   47,566 280 SH   DFND 1,7 280 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,581,583 9,310 SH   DFND 13 9,310 0 0
ARISTA NETWORKS INC COM SHS 040413205   335,513 1,975 SH   DFND 14 1,975 0 0
ARISTA NETWORKS INC COM SHS 040413205   575,000 3,382 SH   DFND 3 3,382 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,392,587 25,857 SH   DFND 3,7 25,178 0 679
ARISTA NETWORKS INC COM SHS 040413205   14,949 88 SH   DFND 3,7,9 88 0 0
ARISTA NETWORKS INC COM SHS 040413205   136,753 805 SH   DFND 3,9 805 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,470,303 43,974 SH   DFND 7 42,433 0 1,541
ARISTA NETWORKS INC COM SHS 040413205   1,131,401 6,660 SH   DFND 7,9 6,468 0 192
ARISTA NETWORKS INC COM SHS 040413205   3,657,177 21,528 SH   DFND 9 21,224 0 304
ARISTA NETWORKS INC COM SHS 040413205   493,671 2,906 SH   OTR 13 2,906 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,869 287 SH   DFND 1 277 0 10
ARLO TECHNOLOGIES INC COM 04206A101   1,415 105 SH   DFND 1,7 105 0 0
ARLO TECHNOLOGIES INC COM 04206A101   350 26 SH   DFND 3,7 0 0 26
ARLO TECHNOLOGIES INC COM 04206A101   78,750 5,842 SH   DFND 7 5,592 0 250
ARLO TECHNOLOGIES INC COM 04206A101   51,588 3,827 SH   DFND 7,9 3,827 0 0
ARLO TECHNOLOGIES INC COM 04206A101   41,491 3,078 SH   DFND 9 3,078 0 0
AH RLTY TR INC COM 04208T108   3,993 564 SH   DFND 1 497 0 67
AH RLTY TR INC COM 04208T108   2,620 370 SH   DFND 1,7 370 0 0
AH RLTY TR INC COM 04208T108   19,442 2,746 SH   DFND 7 2,317 0 429
AH RLTY TR INC COM 04208T108   1,374 194 SH   DFND 7,9 194 0 0
AH RLTY TR INC COM 04208T108   52,003 7,345 SH   OTR 13 7,345 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,171 26 SH   DFND 1 26 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,625 60 SH   DFND 1,3 60 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,000 60 SH   DFND 1,3 60 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   52,618 328 SH   DFND 13 328 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,053 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   96,573 602 SH   DFND 7 513 0 89
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,721 98 SH   DFND 9 98 0 0
ARROW ELECTRS INC COM 042735100   27,957 131 SH   DFND 1 41 0 90
ARROW ELECTRS INC COM 042735100   16,433 77 SH   DFND 1,3 50 0 27
ARROW ELECTRS INC COM 042735100   11,000 50 SH   DFND 1,3 50 0 0
ARROW ELECTRS INC COM 042735100   1,067 5 SH   DFND 1,7 5 0 0
ARROW ELECTRS INC COM 042735100   88,565 415 SH   DFND 13 415 0 0
ARROW ELECTRS INC COM 042735100   8,536 40 SH   DFND 14 40 0 0
ARROW ELECTRS INC COM 042735100   20,000 96 SH   DFND 3 96 0 0
ARROW ELECTRS INC COM 042735100   20,487 96 SH   DFND 3,7 0 0 96
ARROW ELECTRS INC COM 042735100   274,445 1,286 SH   DFND 7 1,141 0 145
ARROW ELECTRS INC COM 042735100   1,494 7 SH   DFND 7,9 7 0 0
ARROW ELECTRS INC COM 042735100   322,249 1,510 SH   DFND 9 1,510 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,121 345 SH   DFND 1 336 0 9
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,857 170 SH   DFND 1,3 170 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,000 170 SH   DFND 1,3 170 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,809 59 SH   DFND 1,7 59 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   97,812 1,200 SH   DFND 13 1,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,747 230 SH   DFND 14 230 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,000 30 SH   DFND 3 30 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,565 56 SH   DFND 3,7 0 0 56
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   376,902 4,624 SH   DFND 7 4,226 0 398
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   113,136 1,388 SH   DFND 7,9 1,388 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   135,714 1,665 SH   DFND 9 1,461 0 204
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,445 42 SH   DFND 1 42 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,005 5 SH   DFND 3,7 0 0 5
ASBURY AUTOMOTIVE GROUP INC COM 043436104   46,047 229 SH   DFND 7 210 0 19
ASBURY AUTOMOTIVE GROUP INC COM 043436104   252,758 1,257 SH   DFND 7,9 1,257 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,673 68 SH   DFND 9 68 0 0
ASSOCIATED BANC-CORP COM 045487105   43,232 1,405 SH   DFND 1 867 0 538
ASSOCIATED BANC-CORP COM 045487105   11,170 363 SH   DFND 1,3 0 0 363
ASSOCIATED BANC-CORP COM 045487105   6,216 202 SH   DFND 1,7 202 0 0
ASSOCIATED BANC-CORP COM 045487105   125,000 4,071 SH   DFND 3 4,071 0 0
ASSOCIATED BANC-CORP COM 045487105   126,034 4,096 SH   DFND 3,7 0 0 4,096
ASSOCIATED BANC-CORP COM 045487105   212,098 6,893 SH   DFND 7 3,011 0 3,882
ASSOCIATED BANC-CORP COM 045487105   3,169 103 SH   DFND 7,9 56 0 47
ASSOCIATED BANC-CORP COM 045487105   38,032 1,236 SH   DFND 9 729 0 507
ASSURANT INC COM 04621X108   26,584 99 SH   DFND 1 38 0 61
ASSURANT INC COM 04621X108   64,716 241 SH   DFND 1,3 0 0 241
ASSURANT INC COM 04621X108   1,074 4 SH   DFND 1,7 4 0 0
ASSURANT INC COM 04621X108   115,468 430 SH   DFND 13 430 0 0
ASSURANT INC COM 04621X108   22,825 85 SH   DFND 14 85 0 0
ASSURANT INC COM 04621X108   143,000 531 SH   DFND 3 531 0 0
ASSURANT INC COM 04621X108   142,589 531 SH   DFND 3,7 0 0 531
ASSURANT INC COM 04621X108   477,446 1,778 SH   DFND 7 840 0 938
ASSURANT INC COM 04621X108   22,019 82 SH   DFND 7,9 23 0 59
ASSURANT INC COM 04621X108   71,966 268 SH   DFND 9 184 0 84
ASTERA LABS INC COM 04626A103   110,612 229 SH   DFND 1 207 0 22
ASTERA LABS INC COM 04626A103   145,389 301 SH   DFND 1,3 301 0 0
ASTERA LABS INC COM 04626A103   97,000 200 SH   DFND 1,3 200 0 0
ASTERA LABS INC COM 04626A103   9,660 20 SH   DFND 1,7 20 0 0
ASTERA LABS INC COM 04626A103   676,228 1,400 SH   DFND 13 1,400 0 0
ASTERA LABS INC COM 04626A103   140,076 290 SH   DFND 14 290 0 0
ASTERA LABS INC COM 04626A103   76,000 157 SH   DFND 3 157 0 0
ASTERA LABS INC COM 04626A103   27,049 56 SH   DFND 3,7 0 0 56
ASTERA LABS INC COM 04626A103   2,657,093 5,501 SH   DFND 7 5,439 0 62
ASTERA LABS INC COM 04626A103   2,199,673 4,554 SH   DFND 7,9 4,536 0 18
ASTERA LABS INC COM 04626A103   1,231,701 2,550 SH   DFND 9 2,486 0 64
ASTRONICS CORP COM 046433108   9,264 114 SH   DFND 1 70 0 44
ASTRONICS CORP COM 046433108   0 5 SH   DFND 3 5 0 0
ASTRONICS CORP COM 046433108   975 12 SH   DFND 3,7 0 0 12
ASTRONICS CORP COM 046433108   40,061 493 SH   DFND 7 469 0 24
ASTRONICS CORP COM 046433108   238,986 2,941 SH   DFND 7,9 2,941 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   222,128 5,250 SH   DFND 1 5,243 0 7
ATLANTIC UN BANKSHARES CORP COM 04911A107   30,421 719 SH   DFND 1,3 719 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,104 97 SH   DFND 1,7 97 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   121,000 2,864 SH   DFND 3 2,864 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   92,109 2,177 SH   DFND 3,7 2,130 0 47
ATLANTIC UN BANKSHARES CORP COM 04911A107   110,302 2,607 SH   DFND 7 2,547 0 60
ATLANTIC UN BANKSHARES CORP COM 04911A107   62,492 1,477 SH   DFND 7,9 97 0 1,380
ATLANTIC UN BANKSHARES CORP COM 04911A107   384,259 9,082 SH   DFND 9 482 0 8,600
ATLASSIAN CORPORATION CL A 049468101   18,825 242 SH   DFND 1 205 0 37
ATLASSIAN CORPORATION CL A 049468101   19,448 250 SH   DFND 1,3 250 0 0
ATLASSIAN CORPORATION CL A 049468101   19,000 250 SH   DFND 1,3 250 0 0
ATLASSIAN CORPORATION CL A 049468101   1,322 17 SH   DFND 1,7 17 0 0
ATLASSIAN CORPORATION CL A 049468101   105,017 1,350 SH   DFND 13 1,350 0 0
ATLASSIAN CORPORATION CL A 049468101   28,393 365 SH   DFND 14 365 0 0
ATLASSIAN CORPORATION CL A 049468101   2,000 29 SH   DFND 3 29 0 0
ATLASSIAN CORPORATION CL A 049468101   2,256 29 SH   DFND 3,7 0 0 29
ATLASSIAN CORPORATION CL A 049468101   588,870 7,570 SH   DFND 7 7,198 0 372
ATLASSIAN CORPORATION CL A 049468101   28,238 363 SH   DFND 7,9 356 0 7
ATLASSIAN CORPORATION CL A 049468101   136,910 1,760 SH   DFND 9 1,718 0 42
ATMOS ENERGY CORP COM 049560105   122,312 710 SH   DFND 1 695 0 15
ATMOS ENERGY CORP COM 049560105   57,538 334 SH   DFND 1,3 331 0 3
ATMOS ENERGY CORP COM 049560105   39,000 225 SH   DFND 1,3 225 0 0
ATMOS ENERGY CORP COM 049560105   248,069 1,440 SH   DFND 13 1,440 0 0
ATMOS ENERGY CORP COM 049560105   52,542 305 SH   DFND 14 305 0 0
ATMOS ENERGY CORP COM 049560105   40,000 234 SH   DFND 3 234 0 0
ATMOS ENERGY CORP COM 049560105   22,051 128 SH   DFND 3,7 0 0 128
ATMOS ENERGY CORP COM 049560105   2,109,274 12,244 SH   DFND 7 11,214 0 1,030
ATMOS ENERGY CORP COM 049560105   89,580 520 SH   DFND 7,9 520 0 0
ATMOS ENERGY CORP COM 049560105   1,971,802 11,446 SH   DFND 9 11,245 0 201
ATMOS ENERGY CORP COM 049560105   725,257 4,210 SH   OTR 13 4,210 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,463 801 SH   DFND 1 471 0 330
AURORA INNOVATION INC CLASS A COM 051774107   12,958 1,900 SH   DFND 1,3 1,900 0 0
AURORA INNOVATION INC CLASS A COM 051774107   13,000 1,900 SH   DFND 1,3 1,900 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,971 289 SH   DFND 1,7 289 0 0
AURORA INNOVATION INC CLASS A COM 051774107   67,859 9,950 SH   DFND 13 9,950 0 0
AURORA INNOVATION INC CLASS A COM 051774107   17,732 2,600 SH   DFND 14 2,600 0 0
AURORA INNOVATION INC CLASS A COM 051774107   57,404 8,417 SH   DFND 7 6,790 0 1,627
AURORA INNOVATION INC CLASS A COM 051774107   149,897 21,979 SH   DFND 7,9 21,598 0 381
AURORA INNOVATION INC CLASS A COM 051774107   14,602 2,141 SH   DFND 9 2,141 0 0
AUTODESK INC COM 052769106   253,135 1,302 SH   DFND 1 1,091 0 211
AUTODESK INC COM 052769106   333,819 1,717 SH   DFND 1,3 1,426 0 291
AUTODESK INC COM 052769106   54,000 280 SH   DFND 1,3 280 0 0
AUTODESK INC COM 052769106   16,526 85 SH   DFND 1,3,7 85 0 0
AUTODESK INC COM 052769106   2,527 13 SH   DFND 1,7 13 0 0
AUTODESK INC COM 052769106   355,789 1,830 SH   DFND 13 1,830 0 0
AUTODESK INC COM 052769106   80,684 415 SH   DFND 14 415 0 0
AUTODESK INC COM 052769106   221,000 1,136 SH   DFND 3 1,136 0 0
AUTODESK INC COM 052769106   1,320,306 6,791 SH   DFND 3,7 6,665 0 126
AUTODESK INC COM 052769106   4,472 23 SH   DFND 3,7,9 23 0 0
AUTODESK INC COM 052769106   39,662 204 SH   DFND 3,9 204 0 0
AUTODESK INC COM 052769106   1,541,167 7,927 SH   DFND 7 6,401 0 1,526
AUTODESK INC COM 052769106   42,189 217 SH   DFND 7,9 192 0 25
AUTODESK INC COM 052769106   1,556,138 8,004 SH   DFND 9 7,880 0 124
AUTOLIV INC COM 052800109   8,713 75 SH   DFND 1 48 0 27
AUTOLIV INC COM 052800109   1,000 5 SH   DFND 3 5 0 0
AUTOLIV INC COM 052800109   581 5 SH   DFND 3,7 0 0 5
AUTOLIV INC COM 052800109   227,345 1,957 SH   DFND 7 1,928 0 29
AUTOLIV INC COM 052800109   11,036 95 SH   DFND 7,9 77 0 18
AUTOLIV INC COM 052800109   131,737 1,134 SH   DFND 9 1,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,511,984 15,682 SH   DFND 1 15,555 0 127
AUTOMATIC DATA PROCESSING IN COM 053015103   273,891 1,223 SH   DFND 1,3 1,222 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   130,000 580 SH   DFND 1,3 580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   308,827 1,379 SH   DFND 1,7 79 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103   828,615 3,700 SH   DFND 13 3,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   170,202 760 SH   DFND 14 760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   167,515 748 SH   DFND 14 748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   196,000 876 SH   DFND 3 876 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   52,404 234 SH   DFND 3,7 0 0 234
AUTOMATIC DATA PROCESSING IN COM 053015103   11,136,984 49,730 SH   DFND 7 47,863 0 1,867
AUTOMATIC DATA PROCESSING IN COM 053015103   3,540,202 15,808 SH   DFND 7,9 15,615 0 193
AUTOMATIC DATA PROCESSING IN COM 053015103   45,687,144 204,006 SH   DFND 9 189,531 0 14,475
AUTONATION INC COM 05329W102   4,831 26 SH   DFND 1 26 0 0
AUTONATION INC COM 05329W102   6,503 35 SH   DFND 1,3 35 0 0
AUTONATION INC COM 05329W102   7,000 35 SH   DFND 1,3 35 0 0
AUTONATION INC COM 05329W102   372 2 SH   DFND 1,7 2 0 0
AUTONATION INC COM 05329W102   46,448 250 SH   DFND 13 250 0 0
AUTONATION INC COM 05329W102   6,503 35 SH   DFND 14 35 0 0
AUTONATION INC COM 05329W102   664,571 3,577 SH   DFND 7 3,577 0 0
AUTONATION INC COM 05329W102   8,175 44 SH   DFND 7,9 32 0 12
AUTONATION INC COM 05329W102   21,552 116 SH   DFND 9 116 0 0
AUTOZONE INC COM 053332102   1,447,761 453 SH   DFND 1 27 0 426
AUTOZONE INC COM 053332102   67,115 21 SH   DFND 1,3 20 0 1
AUTOZONE INC COM 053332102   64,000 20 SH   DFND 1,3 20 0 0
AUTOZONE INC COM 053332102   25,568 8 SH   DFND 1,7 8 0 0
AUTOZONE INC COM 053332102   543,310 170 SH   DFND 13 170 0 0
AUTOZONE INC COM 053332102   95,878 30 SH   DFND 14 30 0 0
AUTOZONE INC COM 053332102   32,000 10 SH   DFND 3 10 0 0
AUTOZONE INC COM 053332102   60,723 19 SH   DFND 3,7 9 0 10
AUTOZONE INC COM 053332102   4,087,607 1,279 SH   DFND 7 1,247 0 32
AUTOZONE INC COM 053332102   172,581 54 SH   DFND 7,9 51 0 3
AUTOZONE INC COM 053332102   2,905,109 909 SH   DFND 9 859 0 50
AVALONBAY CMNTYS INC COM 053484101   1,042,135 5,523 SH   DFND 1 5,424 0 99
AVALONBAY CMNTYS INC COM 053484101   95,666 507 SH   DFND 1,3 476 0 31
AVALONBAY CMNTYS INC COM 053484101   30,000 160 SH   DFND 1,3 160 0 0
AVALONBAY CMNTYS INC COM 053484101   7,359 39 SH   DFND 1,7 39 0 0
AVALONBAY CMNTYS INC COM 053484101   240,014 1,272 SH   DFND 13 1,272 0 0
AVALONBAY CMNTYS INC COM 053484101   50,569 268 SH   DFND 14 268 0 0
AVALONBAY CMNTYS INC COM 053484101   49,000 261 SH   DFND 3 261 0 0
AVALONBAY CMNTYS INC COM 053484101   33,398 177 SH   DFND 3,7 150 0 27
AVALONBAY CMNTYS INC COM 053484101   18,869 100 SH   DFND 3,9 100 0 0
AVALONBAY CMNTYS INC COM 053484101   2,095,473 11,105 SH   DFND 7 10,448 0 657
AVALONBAY CMNTYS INC COM 053484101   284,733 1,509 SH   DFND 7,9 1,468 0 41
AVALONBAY CMNTYS INC COM 053484101   1,923,506 10,194 SH   DFND 9 10,178 0 16
AVALONBAY CMNTYS INC COM 053484101   2,374,098 12,582 SH   OTR 13 12,582 0 0
AVANTOR INC COM 05352A100   18,860 1,905 SH   DFND 1 1,510 0 395
AVANTOR INC COM 05352A100   14,900 1,505 SH   DFND 1,3 755 0 750
AVANTOR INC COM 05352A100   7,000 755 SH   DFND 1,3 755 0 0
AVANTOR INC COM 05352A100   1,139 115 SH   DFND 1,7 115 0 0
AVANTOR INC COM 05352A100   64,301 6,495 SH   DFND 13 6,495 0 0
AVANTOR INC COM 05352A100   16,236 1,640 SH   DFND 14 1,640 0 0
AVANTOR INC COM 05352A100   3,000 336 SH   DFND 3 336 0 0
AVANTOR INC COM 05352A100   3,326 336 SH   DFND 3,7 0 0 336
AVANTOR INC COM 05352A100   238,026 24,043 SH   DFND 7 22,902 0 1,141
AVANTOR INC COM 05352A100   6,108 617 SH   DFND 7,9 550 0 67
AVANTOR INC COM 05352A100   77,913 7,870 SH   DFND 9 5,720 0 2,150
AVEPOINT INC COM CL A 053604104   0 29 SH   DFND 3 29 0 0
AVEPOINT INC COM CL A 053604104   661 59 SH   DFND 3,7 0 0 59
AVEPOINT INC COM CL A 053604104   4,159 371 SH   DFND 7 371 0 0
AVEPOINT INC COM CL A 053604104   46,499 4,148 SH   DFND 7,9 4,148 0 0
AVEPOINT INC COM CL A 053604104   228,594 20,392 SH   DFND 9 20,392 0 0
AVERY DENNISON CORP COM 053611109   663,849 4,089 SH   DFND 1 4,073 0 16
AVERY DENNISON CORP COM 053611109   17,209 106 SH   DFND 1,3 105 0 1
AVERY DENNISON CORP COM 053611109   17,000 105 SH   DFND 1,3 105 0 0
AVERY DENNISON CORP COM 053611109   105,528 650 SH   DFND 13 650 0 0
AVERY DENNISON CORP COM 053611109   20,294 125 SH   DFND 14 125 0 0
AVERY DENNISON CORP COM 053611109   67,000 415 SH   DFND 3 415 0 0
AVERY DENNISON CORP COM 053611109   67,375 415 SH   DFND 3,7 390 0 25
AVERY DENNISON CORP COM 053611109   649,441 4,000 SH   DFND 7 3,705 0 295
AVERY DENNISON CORP COM 053611109   243,525 1,500 SH   DFND 7,9 1,343 0 157
AVERY DENNISON CORP COM 053611109   933,675 5,751 SH   DFND 9 5,674 0 77
AVIENT CORPORATION COM 05368V106   4,990 135 SH   DFND 1 135 0 0
AVIENT CORPORATION COM 05368V106   1,000 19 SH   DFND 3 19 0 0
AVIENT CORPORATION COM 05368V106   1,404 38 SH   DFND 3,7 0 0 38
AVIENT CORPORATION COM 05368V106   25,946 702 SH   DFND 7 534 0 168
AVIENT CORPORATION COM 05368V106   285,405 7,722 SH   DFND 7,9 7,722 0 0
AVIENT CORPORATION COM 05368V106   1,700 46 SH   DFND 9 46 0 0
AVIS BUDGET GROUP INC COM 053774105   19,809 134 SH   DFND 1 133 0 1
AVIS BUDGET GROUP INC COM 053774105   4,139 28 SH   DFND 1,3 25 0 3
AVIS BUDGET GROUP INC COM 053774105   4,000 25 SH   DFND 1,3 25 0 0
AVIS BUDGET GROUP INC COM 053774105   38,731 262 SH   DFND 1,7 262 0 0
AVIS BUDGET GROUP INC COM 053774105   14,044 95 SH   DFND 13 95 0 0
AVIS BUDGET GROUP INC COM 053774105   11,826 80 SH   DFND 14 80 0 0
AVIS BUDGET GROUP INC COM 053774105   1,000 6 SH   DFND 3 6 0 0
AVIS BUDGET GROUP INC COM 053774105   887 6 SH   DFND 3,7 0 0 6
AVIS BUDGET GROUP INC COM 053774105   267,129 1,807 SH   DFND 7 1,754 0 53
AVIS BUDGET GROUP INC COM 053774105   162,022 1,096 SH   DFND 7,9 1,084 0 12
AVIS BUDGET GROUP INC COM 053774105   158,474 1,072 SH   DFND 9 1,012 0 60
AVNET INC COM 053807103   13,945 157 SH   DFND 1 97 0 60
AVNET INC COM 053807103   22,916 258 SH   DFND 1,3 120 0 138
AVNET INC COM 053807103   11,000 120 SH   DFND 1,3 120 0 0
AVNET INC COM 053807103   53,292 600 SH   DFND 13 600 0 0
AVNET INC COM 053807103   20,873 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103   165,827 1,867 SH   DFND 7 1,210 0 657
AVNET INC COM 053807103   9,681 109 SH   DFND 9 55 0 54
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,062 32 SH   DFND 1 30 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,463 13 SH   DFND 1,7 13 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,000 4 SH   DFND 3 4 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,084 11 SH   DFND 3,7 0 0 11
AXCELIS TECHNOLOGIES INC COM NEW 054540208   213,510 1,127 SH   DFND 7 389 0 738
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,010 37 SH   DFND 7,9 37 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,262 70 SH   DFND 9 70 0 0
AXON ENTERPRISE INC COM 05464C101   229,850 410 SH   DFND 1 381 0 29
AXON ENTERPRISE INC COM 05464C101   98,667 176 SH   DFND 1,3 131 0 45
AXON ENTERPRISE INC COM 05464C101   62,000 110 SH   DFND 1,3 110 0 0
AXON ENTERPRISE INC COM 05464C101   25,227 45 SH   DFND 1,7 45 0 0
AXON ENTERPRISE INC COM 05464C101   381,215 680 SH   DFND 13 680 0 0
AXON ENTERPRISE INC COM 05464C101   86,895 155 SH   DFND 14 155 0 0
AXON ENTERPRISE INC COM 05464C101   114,000 203 SH   DFND 3 203 0 0
AXON ENTERPRISE INC COM 05464C101   102,031 182 SH   DFND 3,7 121 0 61
AXON ENTERPRISE INC COM 05464C101   1,132,993 2,021 SH   DFND 7 1,786 0 235
AXON ENTERPRISE INC COM 05464C101   665,444 1,187 SH   DFND 7,9 1,169 0 18
AXON ENTERPRISE INC COM 05464C101   568,459 1,014 SH   DFND 9 996 0 18
AXON ENTERPRISE INC COM 05464C101   313,942 560 SH   OTR 13 560 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   28,638 117 SH   DFND 1 95 0 22
AXSOME THERAPEUTICS INC. COM 05464T104   12,239 50 SH   DFND 1,3 50 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   12,000 50 SH   DFND 1,3 50 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   5,385 22 SH   DFND 1,7 22 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   97,908 400 SH   DFND 13 400 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   15,910 65 SH   DFND 14 65 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   2,000 7 SH   DFND 3 7 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   3,916 16 SH   DFND 3,7 0 0 16
AXSOME THERAPEUTICS INC. COM 05464T104   274,632 1,122 SH   DFND 7 1,003 0 119
AXSOME THERAPEUTICS INC. COM 05464T104   174,276 712 SH   DFND 7,9 712 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   73,676 301 SH   DFND 9 301 0 0
BCE INC COM NEW 05534B760   710 33 SH   DFND 7 33 0 0
BCE INC COM NEW 05534B760   286,513 13,320 SH   DFND 9 13,320 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   213,166 2,444 SH   DFND 1 2,444 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   96,116 1,102 SH   DFND 1,3 1,099 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   19,000 215 SH   DFND 1,3 215 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   100,303 1,150 SH   DFND 13 1,150 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,880 205 SH   DFND 14 205 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   94,000 1,083 SH   DFND 3 1,083 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   24,334 279 SH   DFND 3,7 254 0 25
BJS WHSL CLUB HLDGS INC COM 05550J101   267,242 3,064 SH   DFND 7 2,321 0 743
BJS WHSL CLUB HLDGS INC COM 05550J101   17,531 201 SH   DFND 7,9 201 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   29,044 333 SH   DFND 9 333 0 0
BOK FINL CORP COM NEW 05561Q201   2,639 19 SH   DFND 1 19 0 0
BOK FINL CORP COM NEW 05561Q201   11,110 80 SH   DFND 1,3 80 0 0
BOK FINL CORP COM NEW 05561Q201   37,498 270 SH   DFND 13 270 0 0
BOK FINL CORP COM NEW 05561Q201   3,472 25 SH   DFND 14 25 0 0
BOK FINL CORP COM NEW 05561Q201   27,000 197 SH   DFND 3 197 0 0
BOK FINL CORP COM NEW 05561Q201   16,249 117 SH   DFND 3,7 0 0 117
BOK FINL CORP COM NEW 05561Q201   159,712 1,150 SH   DFND 7 1,145 0 5
BOK FINL CORP COM NEW 05561Q201   972 7 SH   DFND 7,9 7 0 0
BOK FINL CORP COM NEW 05561Q201   69,440 500 SH   DFND 9 500 0 0
BP PLC SPONSORED ADR 055622104   352,060 9,528 SH   DFND 1 8,792 0 736
BP PLC SPONSORED ADR 055622104   16,664 451 SH   DFND 1,3 450 0 1
BP PLC SPONSORED ADR 055622104   56,903 1,540 SH   DFND 14 1,540 0 0
BP PLC SPONSORED ADR 055622104   72,000 1,937 SH   DFND 3 1,937 0 0
BP PLC SPONSORED ADR 055622104   54,908 1,486 SH   DFND 3,7 697 0 789
BP PLC SPONSORED ADR 055622104   1,405,282 38,032 SH   DFND 7 36,703 0 1,329
BP PLC SPONSORED ADR 055622104   124,669 3,374 SH   DFND 7,9 3,374 0 0
BP PLC SPONSORED ADR 055622104   9,252,132 250,396 SH   DFND 9 248,519 0 1,877
BWX TECHNOLOGIES INC COM 05605H100   34,842 179 SH   DFND 1 179 0 0
BWX TECHNOLOGIES INC COM 05605H100   990,185 5,087 SH   DFND 1,3 185 0 4,902
BWX TECHNOLOGIES INC COM 05605H100   980,000 5,035 SH   DFND 1,3 135 0 4,900
BWX TECHNOLOGIES INC COM 05605H100   170,319 875 SH   DFND 13 875 0 0
BWX TECHNOLOGIES INC COM 05605H100   34,064 175 SH   DFND 14 175 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,000 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100   395,140 2,030 SH   DFND 7 1,784 0 246
BWX TECHNOLOGIES INC COM 05605H100   75,524 388 SH   DFND 7,9 377 0 11
BWX TECHNOLOGIES INC COM 05605H100   113,092 581 SH   DFND 9 442 0 139
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506   1,174,712 49,101 SH   DFND 7 49,101 0 0
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605   296,009 11,590 SH   DFND 7 11,590 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704   2,246,089 84,944 SH   DFND 7 84,944 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704   51,562 1,950 SH   DFND 9 1,950 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803   1,419,701 56,315 SH   DFND 7 56,315 0 0
BADGER METER INC COM 056525108   11,722 79 SH   DFND 1 75 0 4
BADGER METER INC COM 056525108   1,000 4 SH   DFND 3 4 0 0
BADGER METER INC COM 056525108   1,484 10 SH   DFND 3,7 0 0 10
BADGER METER INC COM 056525108   173,159 1,167 SH   DFND 7 505 0 662
BADGER METER INC COM 056525108   1,929 13 SH   DFND 7,9 13 0 0
BADGER METER INC COM 056525108   20,031 135 SH   DFND 9 135 0 0
BAKER HUGHES COMPANY CL A 05722G100   41,292 744 SH   DFND 1 425 0 319
BAKER HUGHES COMPANY CL A 05722G100   151,238 2,725 SH   DFND 1,3 1,627 0 1,098
BAKER HUGHES COMPANY CL A 05722G100   71,000 1,285 SH   DFND 1,3 1,285 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,831 51 SH   DFND 1,7 51 0 0
BAKER HUGHES COMPANY CL A 05722G100   496,170 8,940 SH   DFND 13 8,940 0 0
BAKER HUGHES COMPANY CL A 05722G100   108,336 1,952 SH   DFND 14 1,952 0 0
BAKER HUGHES COMPANY CL A 05722G100   106,000 1,906 SH   DFND 3 1,906 0 0
BAKER HUGHES COMPANY CL A 05722G100   86,802 1,564 SH   DFND 3,7 0 0 1,564
BAKER HUGHES COMPANY CL A 05722G100   971,250 17,500 SH   DFND 7 14,424 0 3,076
BAKER HUGHES COMPANY CL A 05722G100   20,924 377 SH   DFND 7,9 286 0 91
BAKER HUGHES COMPANY CL A 05722G100   234,876 4,232 SH   DFND 9 3,637 0 595
BALCHEM CORP COM 057665200   6,758 40 SH   DFND 1 37 0 3
BALCHEM CORP COM 057665200   25,680 152 SH   DFND 1,3 152 0 0
BALCHEM CORP COM 057665200   1,521 9 SH   DFND 1,7 9 0 0
BALCHEM CORP COM 057665200   104,000 614 SH   DFND 3 614 0 0
BALCHEM CORP COM 057665200   79,069 468 SH   DFND 3,7 458 0 10
BALCHEM CORP COM 057665200   339,421 2,009 SH   DFND 7 1,614 0 395
BALCHEM CORP COM 057665200   53,726 318 SH   DFND 7,9 20 0 298
BALCHEM CORP COM 057665200   22,639 134 SH   DFND 9 134 0 0
BALL CORP COM 058498106   572,707 9,178 SH   DFND 1 9,125 0 53
BALL CORP COM 058498106   43,368 695 SH   DFND 1,3 468 0 227
BALL CORP COM 058498106   24,000 380 SH   DFND 1,3 380 0 0
BALL CORP COM 058498106   139,776 2,240 SH   DFND 13 2,240 0 0
BALL CORP COM 058498106   28,080 450 SH   DFND 14 450 0 0
BALL CORP COM 058498106   9,000 146 SH   DFND 3 146 0 0
BALL CORP COM 058498106   3,619 58 SH   DFND 3,7 0 0 58
BALL CORP COM 058498106   351,312 5,630 SH   DFND 7 5,004 0 626
BALL CORP COM 058498106   24,586 394 SH   DFND 7,9 362 0 32
BALL CORP COM 058498106   221,333 3,547 SH   DFND 9 3,381 0 166
BALL CORP COM 058498106   228,134 3,656 SH   OTR 13 3,656 0 0
BANCFIRST CORP COM 05945F103   3,667 33 SH   DFND 1 28 0 5
BANCFIRST CORP COM 05945F103   2,111 19 SH   DFND 1,7 19 0 0
BANCFIRST CORP COM 05945F103   12,335 111 SH   DFND 7 55 0 56
BANCFIRST CORP COM 05945F103   18,559 167 SH   DFND 7,9 167 0 0
BANCFIRST CORP COM 05945F103   211,703 1,905 SH   DFND 9 1,905 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   126,929 5,065 SH   DFND 1 4,629 0 436
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,991 678 SH   DFND 1,3 678 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   58,415 2,331 SH   DFND 14 2,331 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   48,000 1,933 SH   DFND 3 1,933 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   31,450 1,255 SH   DFND 3,7 0 0 1,255
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,561,739 62,320 SH   DFND 7 59,774 0 2,546
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   19,672 785 SH   DFND 7,9 785 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   425,895 16,995 SH   DFND 9 16,995 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,482 427 SH   DFND 7 427 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   222,628 64,158 SH   OTR 13 64,158 0 0
BANCO SANTANDER SA ADR 05964H105   215,418 15,610 SH   DFND 1 10,217 0 5,393
BANCO SANTANDER SA ADR 05964H105   417,560 30,258 SH   DFND 1,3 0 0 30,258
BANCO SANTANDER SA ADR 05964H105   462,000 33,461 SH   DFND 3 33,461 0 0
BANCO SANTANDER SA ADR 05964H105   44,201 3,203 SH   DFND 3,7 0 0 3,203
BANCO SANTANDER SA ADR 05964H105   935,254 67,772 SH   DFND 7 61,251 0 6,521
BANCO SANTANDER SA ADR 05964H105   10,598 768 SH   DFND 7,9 768 0 0
BANCO SANTANDER SA ADR 05964H105   449,411 32,566 SH   DFND 9 31,683 0 883
BANK OF AMER CORP COM 060505104   16,532,747 290,150 SH   DFND 1 286,060 0 4,090
BANK OF AMER CORP COM 060505104   11,436,627 200,713 SH   DFND 1,3 196,896 0 3,817
BANK OF AMER CORP COM 060505104   1,506,000 26,429 SH   DFND 1,3 26,429 0 0
BANK OF AMER CORP COM 060505104   292,535 5,134 SH   DFND 1,3,7 5,134 0 0
BANK OF AMER CORP COM 060505104   871,851 15,301 SH   DFND 1,7 15,301 0 0
BANK OF AMER CORP COM 060505104   7,582,841 133,079 SH   DFND 13 133,079 0 0
BANK OF AMER CORP COM 060505104   718,917 12,617 SH   DFND 14 12,617 0 0
BANK OF AMER CORP COM 060505104   430,769 7,560 SH   DFND 14 7,560 0 0
BANK OF AMER CORP COM 060505104   6,886,000 120,849 SH   DFND 3 118,194 2,655 0
BANK OF AMER CORP COM 060505104   84,900 1,490 SH   DFND 3,14 1,490 0 0
BANK OF AMER CORP COM 060505104   42,311,923 742,575 SH   DFND 3,7 733,285 0 9,290
BANK OF AMER CORP COM 060505104   1,680,340 29,490 SH   DFND 3,7,9 29,490 0 0
BANK OF AMER CORP COM 060505104   11,942,039 209,583 SH   DFND 3,9 208,915 0 668
BANK OF AMER CORP COM 060505104   49,855,563 874,966 SH   DFND 7 858,079 0 16,887
BANK OF AMER CORP COM 060505104   13,590,471 238,513 SH   DFND 7,9 232,117 0 6,396
BANK OF AMER CORP COM 060505104   21,670,862 380,324 SH   DFND 9 369,873 0 10,451
BANK OF AMER CORP COM 060505104   610,541 10,715 SH   OTR 13 10,715 0 0
BANK OF AMER CORP COM 060505104   5,520 16 SH Call DFND 1,7 16 0 0
BANK OF AMER CORP COM 060505104   67,620 196 SH Call DFND 7 196 0 0
BANK OF AMER CORP COM 060505104   127,995 371 SH Call DFND 7,9 371 0 0
BANK OF AMER CORP COM 060505104   7,590 22 SH Call DFND 9 22 0 0
BANK MONTREAL MEDIUM COM 063671101   103,723 587 SH   DFND 1 587 0 0
BANK MONTREAL MEDIUM COM 063671101   52,657 298 SH   DFND 1,3 298 0 0
BANK MONTREAL MEDIUM COM 063671101   180,764 1,023 SH   DFND 14 1,023 0 0
BANK MONTREAL MEDIUM COM 063671101   135,000 766 SH   DFND 3 766 0 0
BANK MONTREAL MEDIUM COM 063671101   82,696 468 SH   DFND 3,7 468 0 0
BANK MONTREAL MEDIUM COM 063671101   3,471,095 19,644 SH   DFND 7 19,578 0 66
BANK MONTREAL MEDIUM COM 063671101   124,750 706 SH   DFND 7,9 706 0 0
BANK MONTREAL MEDIUM COM 063671101   6,100,214 34,523 SH   DFND 9 34,523 0 0
BANK OF NY MELLON CORP COM 064058100   1,772,485 12,257 SH   DFND 1 11,459 0 798
BANK OF NY MELLON CORP COM 064058100   155,311 1,074 SH   DFND 1,3 93 0 981
BANK OF NY MELLON CORP COM 064058100   5,640 39 SH   DFND 1,7 39 0 0
BANK OF NY MELLON CORP COM 064058100   957,318 6,620 SH   DFND 13 6,620 0 0
BANK OF NY MELLON CORP COM 064058100   197,682 1,367 SH   DFND 14 1,367 0 0
BANK OF NY MELLON CORP COM 064058100   227,000 1,568 SH   DFND 3 1,568 0 0
BANK OF NY MELLON CORP COM 064058100   213,300 1,475 SH   DFND 3,7 0 0 1,475
BANK OF NY MELLON CORP COM 064058100   4,848,050 33,525 SH   DFND 7 29,809 0 3,716
BANK OF NY MELLON CORP COM 064058100   240,776 1,665 SH   DFND 7,9 1,303 0 362
BANK OF NY MELLON CORP COM 064058100   1,840,885 12,730 SH   DFND 9 11,887 0 843
BANK NOVA SCOTIA B C COM 064149107   16,152 186 SH   DFND 7 186 0 0
BANK NOVA SCOTIA B C COM 064149107   130,260 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA B C COM 064149107   126,005 1,451 SH   DFND 9 1,451 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,188 138 SH   DFND 1 138 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   59,904 1,150 SH   DFND 13 1,150 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,074 155 SH   DFND 14 155 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   245,604 4,715 SH   DFND 7 4,715 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,136 41 SH   DFND 7,9 41 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   131,579 2,526 SH   DFND 9 2,526 0 0
BARCLAYS PLC ADR 06738E204   80,000 2,978 SH   DFND 3 2,978 0 0
BARCLAYS PLC ADR 06738E204   79,989 2,978 SH   DFND 3,7 2,382 0 596
BARCLAYS PLC ADR 06738E204   436,018 16,233 SH   DFND 7 14,768 0 1,465
BARCLAYS PLC ADR 06738E204   6,285 234 SH   DFND 7,9 234 0 0
BARCLAYS PLC ADR 06738E204   183,749 6,841 SH   DFND 9 6,841 0 0
BARRICK MNG CORP COM SHS 06849F108   7,787 212 SH   DFND 7 212 0 0
BARRICK MNG CORP COM SHS 06849F108   1,519,557 41,371 SH   DFND 9 41,371 0 0
BATH & BODY WORKS INC COM 070830104   4,695 203 SH   DFND 1 54 0 149
BATH & BODY WORKS INC COM 070830104   8,697 376 SH   DFND 1,3 370 0 6
BATH & BODY WORKS INC COM 070830104   9,000 370 SH   DFND 1,3 370 0 0
BATH & BODY WORKS INC COM 070830104   41,750 1,805 SH   DFND 13 1,805 0 0
BATH & BODY WORKS INC COM 070830104   13,647 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   34,000 1,459 SH   DFND 3 1,459 0 0
BATH & BODY WORKS INC COM 070830104   33,747 1,459 SH   DFND 3,7 0 0 1,459
BATH & BODY WORKS INC COM 070830104   153,976 6,657 SH   DFND 7 6,397 0 260
BATH & BODY WORKS INC COM 070830104   9,183 397 SH   DFND 7,9 397 0 0
BATH & BODY WORKS INC COM 070830104   61,942 2,678 SH   DFND 9 2,678 0 0
BAXTER INTL INC COM 071813109   161,925 7,595 SH   DFND 1 7,428 0 167
BAXTER INTL INC COM 071813109   17,099 802 SH   DFND 1,3 790 0 12
BAXTER INTL INC COM 071813109   17,000 790 SH   DFND 1,3 790 0 0
BAXTER INTL INC COM 071813109   1,151 54 SH   DFND 1,7 54 0 0
BAXTER INTL INC COM 071813109   99,778 4,680 SH   DFND 13 4,680 0 0
BAXTER INTL INC COM 071813109   15,990 750 SH   DFND 14 750 0 0
BAXTER INTL INC COM 071813109   16,000 728 SH   DFND 3 728 0 0
BAXTER INTL INC COM 071813109   15,521 728 SH   DFND 3,7 0 0 728
BAXTER INTL INC COM 071813109   349,883 16,411 SH   DFND 7 16,282 0 129
BAXTER INTL INC COM 071813109   9,978 468 SH   DFND 7,9 468 0 0
BAXTER INTL INC COM 071813109   444,351 20,842 SH   DFND 9 20,819 0 23
BECTON DICKINSON & CO COM 075887109   595,030 3,932 SH   DFND 1 3,875 0 57
BECTON DICKINSON & CO COM 075887109   143,461 948 SH   DFND 1,3 844 0 104
BECTON DICKINSON & CO COM 075887109   62,000 408 SH   DFND 1,3 408 0 0
BECTON DICKINSON & CO COM 075887109   115,767 765 SH   DFND 1,7 765 0 0
BECTON DICKINSON & CO COM 075887109   375,904 2,484 SH   DFND 13 2,484 0 0
BECTON DICKINSON & CO COM 075887109   84,139 556 SH   DFND 14 556 0 0
BECTON DICKINSON & CO COM 075887109   113,000 746 SH   DFND 3 746 0 0
BECTON DICKINSON & CO COM 075887109   52,814 349 SH   DFND 3,7 127 0 222
BECTON DICKINSON & CO COM 075887109   1,490,147 9,847 SH   DFND 7 9,698 0 149
BECTON DICKINSON & CO COM 075887109   229,416 1,516 SH   DFND 7,9 1,450 0 66
BECTON DICKINSON & CO COM 075887109   4,686,387 30,968 SH   DFND 9 10,538 0 20,430
BECTON DICKINSON & CO COM 075887109   118,945 786 SH   OTR 13 786 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,200 711 SH   DFND 1 711 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,294 100 SH   DFND 1,3 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,000 100 SH   DFND 1,3 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,579 122 SH   DFND 1,7 122 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,555 352 SH   DFND 14 352 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   196,779 15,207 SH   DFND 7 14,968 0 239
BELLRING BRANDS INC COMMON STOCK 07831C103   5,512 426 SH   DFND 7,9 426 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   127,161 9,827 SH   DFND 9 9,721 0 106
BENCHMARK ELECTRS INC COM 08160H101   5,032 51 SH   DFND 1 47 0 4
BENCHMARK ELECTRS INC COM 08160H101   5,723 58 SH   DFND 1,7 58 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,000 6 SH   DFND 3 6 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,579 16 SH   DFND 3,7 0 0 16
BENCHMARK ELECTRS INC COM 08160H101   51,308 520 SH   DFND 7 432 0 88
BENCHMARK ELECTRS INC COM 08160H101   240,755 2,440 SH   DFND 7,9 2,440 0 0
BENTLEY SYS INC COM CL B 08265T208   3,318 111 SH   DFND 1 111 0 0
BENTLEY SYS INC COM CL B 08265T208   15,035 503 SH   DFND 1,3 503 0 0
BENTLEY SYS INC COM CL B 08265T208   4,000 130 SH   DFND 1,3 130 0 0
BENTLEY SYS INC COM CL B 08265T208   29,890 1,000 SH   DFND 13 1,000 0 0
BENTLEY SYS INC COM CL B 08265T208   12,554 420 SH   DFND 14 420 0 0
BENTLEY SYS INC COM CL B 08265T208   23,000 758 SH   DFND 3 758 0 0
BENTLEY SYS INC COM CL B 08265T208   11,508 385 SH   DFND 3,7 377 0 8
BENTLEY SYS INC COM CL B 08265T208   159,613 5,340 SH   DFND 7 5,137 0 203
BENTLEY SYS INC COM CL B 08265T208   14,736 493 SH   DFND 7,9 493 0 0
BENTLEY SYS INC COM CL B 08265T208   174,199 5,828 SH   DFND 9 5,459 0 369
BERKLEY W R CORP COM 084423102   152,204 2,158 SH   DFND 1 2,158 0 0
BERKLEY W R CORP COM 084423102   917 13 SH   DFND 1,3 9 0 4
BERKLEY W R CORP COM 084423102   2,539 36 SH   DFND 1,7 36 0 0
BERKLEY W R CORP COM 084423102   140,707 1,995 SH   DFND 13 1,995 0 0
BERKLEY W R CORP COM 084423102   28,212 400 SH   DFND 14 400 0 0
BERKLEY W R CORP COM 084423102   5,000 76 SH   DFND 3 76 0 0
BERKLEY W R CORP COM 084423102   4,726 67 SH   DFND 3,7 0 0 67
BERKLEY W R CORP COM 084423102   624,120 8,849 SH   DFND 7 8,643 0 206
BERKLEY W R CORP COM 084423102   35,688 506 SH   DFND 7,9 410 0 96
BERKLEY W R CORP COM 084423102   273,515 3,878 SH   DFND 9 3,878 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,497,700 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,730,450 17 SH   DFND 7 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,995,400 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,986,200 12 SH   DFND 9 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,309,094 24,599 SH   DFND 1 21,420 0 3,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   183,643 367 SH   DFND 1,3 332 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   314,245 628 SH   DFND 1,7 628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,399,547 16,786 SH   DFND 13 16,786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,787,893 3,573 SH   DFND 14 3,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   520,000 1,040 SH   DFND 3 1,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   354,276 708 SH   DFND 3,7 0 0 708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,047 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,408,347 104,735 SH   DFND 7 103,221 0 1,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,920,776 5,837 SH   DFND 7,9 5,291 0 546
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,297,437 116,504 SH   DFND 9 106,763 0 9,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   771,101 1,541 SH   OTR 13 1,541 0 0
BEST BUY INC COM 086516101   106,839 1,408 SH   DFND 1 1,198 0 210
BEST BUY INC COM 086516101   48,867 644 SH   DFND 1,3 294 0 350
BEST BUY INC COM 086516101   18,000 240 SH   DFND 1,3 240 0 0
BEST BUY INC COM 086516101   1,290 17 SH   DFND 1,7 17 0 0
BEST BUY INC COM 086516101   127,478 1,680 SH   DFND 13 1,680 0 0
BEST BUY INC COM 086516101   26,558 350 SH   DFND 14 350 0 0
BEST BUY INC COM 086516101   57,000 753 SH   DFND 3 753 0 0
BEST BUY INC COM 086516101   53,040 699 SH   DFND 3,7 0 0 699
BEST BUY INC COM 086516101   417,492 5,502 SH   DFND 7 4,392 0 1,110
BEST BUY INC COM 086516101   19,425 256 SH   DFND 7,9 208 0 48
BEST BUY INC COM 086516101   363,769 4,794 SH   DFND 9 4,601 0 193
BHP BILLITON LIMITED SPONSORED ADS 088606108   193,279 2,320 SH   DFND 1 2,320 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   857,760 10,296 SH   DFND 7 10,296 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   5,082 61 SH   DFND 7,9 61 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   586,586 7,041 SH   DFND 9 6,884 0 157
BGC GROUP INC CL A 088929104   5,067 474 SH   DFND 1 449 0 25
BGC GROUP INC CL A 088929104   1,133 106 SH   DFND 1,7 106 0 0
BGC GROUP INC CL A 088929104   1,000 48 SH   DFND 3 48 0 0
BGC GROUP INC CL A 088929104   1,037 97 SH   DFND 3,7 0 0 97
BGC GROUP INC CL A 088929104   1,098,098 102,722 SH   DFND 7 102,121 0 601
BGC GROUP INC CL A 088929104   880,300 82,348 SH   DFND 7,9 82,348 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,582 431 SH   DFND 1 387 0 44
BIGBEAR AI HLDGS INC COM 08975B109   976 266 SH   DFND 1,7 266 0 0
BIGBEAR AI HLDGS INC COM 08975B109   0 58 SH   DFND 3 58 0 0
BIGBEAR AI HLDGS INC COM 08975B109   213 58 SH   DFND 3,7 0 0 58
BIGBEAR AI HLDGS INC COM 08975B109   6,367 1,735 SH   DFND 7 1,212 0 523
BIGBEAR AI HLDGS INC COM 08975B109   27,536 7,503 SH   DFND 7,9 7,503 0 0
BIGBEAR AI HLDGS INC COM 08975B109   3,215 876 SH   DFND 9 876 0 0
BIO RAD LABS INC CL A 090572207   22,314 76 SH   DFND 1 66 0 10
BIO RAD LABS INC CL A 090572207   9,102 31 SH   DFND 1,3 30 0 1
BIO RAD LABS INC CL A 090572207   9,000 30 SH   DFND 1,3 30 0 0
BIO RAD LABS INC CL A 090572207   1,174 4 SH   DFND 1,7 4 0 0
BIO RAD LABS INC CL A 090572207   41,105 140 SH   DFND 13 140 0 0
BIO RAD LABS INC CL A 090572207   11,744 40 SH   DFND 14 40 0 0
BIO RAD LABS INC CL A 090572207   13,000 45 SH   DFND 3 45 0 0
BIO RAD LABS INC CL A 090572207   13,212 45 SH   DFND 3,7 0 0 45
BIO RAD LABS INC CL A 090572207   173,230 590 SH   DFND 7 383 0 207
BIO RAD LABS INC CL A 090572207   132,418 451 SH   DFND 7,9 451 0 0
BIO RAD LABS INC CL A 090572207   291,261 992 SH   DFND 9 992 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,804 49 SH   DFND 1 0 0 49
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,109 299 SH   DFND 1,3 295 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,000 295 SH   DFND 1,3 295 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   85,830 1,500 SH   DFND 13 1,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,090 421 SH   DFND 14 421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,000 402 SH   DFND 3 402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,002 402 SH   DFND 3,7 0 0 402
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,907 1,012 SH   DFND 7 974 0 38
BIOMARIN PHARMACEUTICAL INC COM 09061G101   687 12 SH   DFND 7,9 12 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,708 292 SH   DFND 9 192 0 100
BIOGEN INC COM 09062X103   43,860 203 SH   DFND 1 182 0 21
BIOGEN INC COM 09062X103   53,583 248 SH   DFND 1,3 247 0 1
BIOGEN INC COM 09062X103   44,000 205 SH   DFND 1,3 205 0 0
BIOGEN INC COM 09062X103   1,728 8 SH   DFND 1,7 8 0 0
BIOGEN INC COM 09062X103   280,878 1,300 SH   DFND 13 1,300 0 0
BIOGEN INC COM 09062X103   60,497 280 SH   DFND 14 280 0 0
BIOGEN INC COM 09062X103   68,000 315 SH   DFND 3 315 0 0
BIOGEN INC COM 09062X103   58,984 273 SH   DFND 3,7 0 0 273
BIOGEN INC COM 09062X103   1,603,813 7,423 SH   DFND 7 6,872 0 551
BIOGEN INC COM 09062X103   88,369 409 SH   DFND 7,9 327 0 82
BIOGEN INC COM 09062X103   1,171,045 5,420 SH   DFND 9 5,212 0 208
BIO-TECHNE CORP COM 09073M104   269,883 3,820 SH   DFND 1 3,762 0 58
BIO-TECHNE CORP COM 09073M104   799,829 11,321 SH   DFND 1,3 170 0 11,151
BIO-TECHNE CORP COM 09073M104   800,000 11,318 SH   DFND 1,3 170 0 11,148
BIO-TECHNE CORP COM 09073M104   95,378 1,350 SH   DFND 13 1,350 0 0
BIO-TECHNE CORP COM 09073M104   26,494 375 SH   DFND 14 375 0 0
BIO-TECHNE CORP COM 09073M104   90,000 1,268 SH   DFND 3 1,268 0 0
BIO-TECHNE CORP COM 09073M104   89,584 1,268 SH   DFND 3,7 969 0 299
BIO-TECHNE CORP COM 09073M104   227,846 3,225 SH   DFND 7 3,178 0 47
BIO-TECHNE CORP COM 09073M104   254,269 3,599 SH   DFND 7,9 3,189 0 410
BIO-TECHNE CORP COM 09073M104   306,197 4,334 SH   DFND 9 4,334 0 0
BLACK HILLS CORP COM 092113109   13,169 177 SH   DFND 1 177 0 0
BLACK HILLS CORP COM 092113109   8,110 109 SH   DFND 1,3 109 0 0
BLACK HILLS CORP COM 092113109   4,166 56 SH   DFND 1,7 56 0 0
BLACK HILLS CORP COM 092113109   8,000 109 SH   DFND 3 109 0 0
BLACK HILLS CORP COM 092113109   1,042 14 SH   DFND 3,7 0 0 14
BLACK HILLS CORP COM 092113109   256,382 3,446 SH   DFND 7 3,410 0 36
BLACK HILLS CORP COM 092113109   23,287 313 SH   DFND 7,9 313 0 0
BLACK HILLS CORP COM 092113109   48,509 652 SH   DFND 9 652 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,336 1,505 SH   DFND 1 1,505 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,074,839 190,157 SH   DFND 1,3 190,157 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,017,000 186,554 SH   DFND 1,3 186,554 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,768 233 SH   DFND 1,3,7 233 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   226 14 SH   DFND 1,7 14 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   48,000 2,997 SH   DFND 3 2,997 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,050,016 126,779 SH   DFND 3,7 124,861 0 1,918
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,535 466 SH   DFND 3,7,9 466 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   248,517 15,369 SH   DFND 3,9 15,369 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   85,184 5,268 SH   DFND 7 5,268 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,940 120 SH   DFND 9 120 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   152,594 12,823 SH   DFND 1 10,066 0 2,757
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,000 911 SH   DFND 3 911 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   10,841 911 SH   DFND 3,7 911 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   23,038 1,936 SH   DFND 7 1,936 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   17,029 1,431 SH   DFND 9 1,431 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   149,852 13,488 SH   DFND 1 10,549 0 2,939
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,000 315 SH   DFND 3 315 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,500 315 SH   DFND 3,7 315 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   16,209 1,459 SH   DFND 7 1,459 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   15,743 1,417 SH   DFND 9 1,417 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   129,224 11,140 SH   DFND 1 9,913 0 1,227
BLACKROCK MUNIYILD QULT FD I COM 09254F100   6,000 502 SH   DFND 3 502 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,823 502 SH   DFND 3,7 502 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   207,849 17,918 SH   DFND 7 17,918 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,273 627 SH   DFND 9 627 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   203,580 18,000 SH   DFND 7 18,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   354,968 15,603 SH   DFND 1 12,301 0 3,302
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,000 858 SH   DFND 3 858 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   19,520 858 SH   DFND 3,7 858 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   24,957 1,097 SH   DFND 7 1,097 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   37,105 1,631 SH   DFND 9 1,631 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   127,758 11,306 SH   DFND 7 11,306 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   81,050 24,122 SH   DFND 7 24,122 0 0
BLACKSTONE INC COM 09260D107   281,820 2,395 SH   DFND 1 1,013 0 1,382
BLACKSTONE INC COM 09260D107   16,238 138 SH   DFND 1,3 138 0 0
BLACKSTONE INC COM 09260D107   1,765 15 SH   DFND 1,7 15 0 0
BLACKSTONE INC COM 09260D107   796,038 6,765 SH   DFND 13 6,765 0 0
BLACKSTONE INC COM 09260D107   171,798 1,460 SH   DFND 14 1,460 0 0
BLACKSTONE INC COM 09260D107   102,000 863 SH   DFND 3 863 0 0
BLACKSTONE INC COM 09260D107   85,311 725 SH   DFND 3,7 430 0 295
BLACKSTONE INC COM 09260D107   4,260,125 36,204 SH   DFND 7 36,012 0 192
BLACKSTONE INC COM 09260D107   1,594,311 13,549 SH   DFND 7,9 13,431 0 118
BLACKSTONE INC COM 09260D107   3,107,900 26,412 SH   DFND 9 26,382 0 30
BLACKROCK INC COM 09290D101   11,570,451 12,033 SH   DFND 1 12,025 0 8
BLACKROCK INC COM 09290D101   5,260,695 5,471 SH   DFND 1,3 5,471 0 0
BLACKROCK INC COM 09290D101   851,000 885 SH   DFND 1,3 885 0 0
BLACKROCK INC COM 09290D101   157,696 164 SH   DFND 1,3,7 164 0 0
BLACKROCK INC COM 09290D101   1,174,065 1,221 SH   DFND 1,7 1,021 0 200
BLACKROCK INC COM 09290D101   3,053,915 3,176 SH   DFND 13 3,176 0 0
BLACKROCK INC COM 09290D101   278,852 290 SH   DFND 14 290 0 0
BLACKROCK INC COM 09290D101   191,350 199 SH   DFND 14 199 0 0
BLACKROCK INC COM 09290D101   2,719,000 2,828 SH   DFND 3 2,764 64 0
BLACKROCK INC COM 09290D101   34,616 36 SH   DFND 3,14 36 0 0
BLACKROCK INC COM 09290D101   23,788,994 24,740 SH   DFND 3,7 24,725 0 15
BLACKROCK INC COM 09290D101   7,127,083 7,412 SH   DFND 3,7,9 7,412 0 0
BLACKROCK INC COM 09290D101   8,304,032 8,636 SH   DFND 3,9 8,608 0 28
BLACKROCK INC COM 09290D101   32,773,198 34,083 SH   DFND 7 33,926 0 157
BLACKROCK INC COM 09290D101   4,941,457 5,139 SH   DFND 7,9 4,859 0 280
BLACKROCK INC COM 09290D101   35,987,345 37,426 SH   DFND 9 36,149 0 1,277
BLACKROCK INC COM 09290D101   960,598 999 SH   OTR 13 999 0 0
BLACKROCK INC COM 09290D101   350 2 SH Call DFND 7 2 0 0
BLACKROCK INC COM 09290D101   1,225 7 SH Call DFND 7,9 7 0 0
BLOCK H & R INC COM 093671105   106,129 2,787 SH   DFND 1 2,694 0 93
BLOCK H & R INC COM 093671105   8,949 235 SH   DFND 1,3 235 0 0
BLOCK H & R INC COM 093671105   9,000 235 SH   DFND 1,3 235 0 0
BLOCK H & R INC COM 093671105   36,176 950 SH   DFND 13 950 0 0
BLOCK H & R INC COM 093671105   9,139 240 SH   DFND 14 240 0 0
BLOCK H & R INC COM 093671105   3,000 85 SH   DFND 3 85 0 0
BLOCK H & R INC COM 093671105   3,237 85 SH   DFND 3,7 0 0 85
BLOCK H & R INC COM 093671105   322,804 8,477 SH   DFND 7 6,987 0 1,490
BLOCK H & R INC COM 093671105   32,749 860 SH   DFND 7,9 648 0 212
BLOCK H & R INC COM 093671105   1,124,122 29,520 SH   DFND 9 29,474 0 46
BLOOM ENERGY CORP COM CL A 093712107   107,459 355 SH   DFND 1 296 0 59
BLOOM ENERGY CORP COM CL A 093712107   1,091,839 3,607 SH   DFND 1,3 3,568 0 39
BLOOM ENERGY CORP COM CL A 093712107   109,000 360 SH   DFND 1,3 360 0 0
BLOOM ENERGY CORP COM CL A 093712107   80,518 266 SH   DFND 1,3,7 266 0 0
BLOOM ENERGY CORP COM CL A 093712107   36,324 120 SH   DFND 1,7 120 0 0
BLOOM ENERGY CORP COM CL A 093712107   726,480 2,400 SH   DFND 13 2,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   155,891 515 SH   DFND 14 515 0 0
BLOOM ENERGY CORP COM CL A 093712107   515,000 1,703 SH   DFND 3 1,703 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,878,737 19,421 SH   DFND 3,7 19,262 0 159
BLOOM ENERGY CORP COM CL A 093712107   21,189 70 SH   DFND 3,7,9 70 0 0
BLOOM ENERGY CORP COM CL A 093712107   189,490 626 SH   DFND 3,9 626 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,500,302 8,260 SH   DFND 7 7,736 0 524
BLOOM ENERGY CORP COM CL A 093712107   1,405,739 4,644 SH   DFND 7,9 4,644 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,917,302 6,334 SH   DFND 9 6,334 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,868 442 SH   DFND 1 442 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   52,238 5,970 SH   DFND 13 5,970 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   11,375 1,300 SH   DFND 14 1,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   406,280 46,432 SH   DFND 7 46,432 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,094 925 SH   DFND 7,9 925 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   35,945 4,108 SH   DFND 9 4,108 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   357,328 2,492 SH   DFND 7 2,492 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   223,011 1,800 SH   DFND 7 1,800 0 0
BOEING CO COM 097023105   921,080 4,255 SH   DFND 1 4,133 0 122
BOEING CO COM 097023105   265,825 1,228 SH   DFND 1,3 1,217 0 11
BOEING CO COM 097023105   226,000 1,046 SH   DFND 1,3 1,046 0 0
BOEING CO COM 097023105   2,381 11 SH   DFND 1,7 11 0 0
BOEING CO COM 097023105   1,457,276 6,732 SH   DFND 13 6,732 0 0
BOEING CO COM 097023105   312,150 1,442 SH   DFND 14 1,442 0 0
BOEING CO COM 097023105   102,000 471 SH   DFND 3 471 0 0
BOEING CO COM 097023105   64,941 300 SH   DFND 3,7 4 0 296
BOEING CO COM 097023105   4,299,094 19,860 SH   DFND 7 19,367 0 493
BOEING CO COM 097023105   1,630,669 7,533 SH   DFND 7,9 7,381 0 152
BOEING CO COM 097023105   8,270,453 38,206 SH   DFND 9 38,077 0 129
BOEING CO COM 097023105   227,943 1,053 SH   OTR 13 1,053 0 0
BOOKING HOLDINGS INC COM 09857L108   4,567,935 25,628 SH   DFND 1 25,153 0 475
BOOKING HOLDINGS INC COM 09857L108   2,185,579 12,262 SH   DFND 1,3 11,990 0 272
BOOKING HOLDINGS INC COM 09857L108   606,000 3,400 SH   DFND 1,3 3,400 0 0
BOOKING HOLDINGS INC COM 09857L108   22,280 125 SH   DFND 1,3,7 125 0 0
BOOKING HOLDINGS INC COM 09857L108   321,723 1,805 SH   DFND 1,7 1,805 0 0
BOOKING HOLDINGS INC COM 09857L108   1,234,312 6,925 SH   DFND 13 6,925 0 0
BOOKING HOLDINGS INC COM 09857L108   267,360 1,500 SH   DFND 14 1,500 0 0
BOOKING HOLDINGS INC COM 09857L108   103,201 579 SH   DFND 14 579 0 0
BOOKING HOLDINGS INC COM 09857L108   976,000 5,474 SH   DFND 3 5,474 0 0
BOOKING HOLDINGS INC COM 09857L108   8,912 50 SH   DFND 3,14 50 0 0
BOOKING HOLDINGS INC COM 09857L108   9,815,499 55,069 SH   DFND 3,7 54,725 0 344
BOOKING HOLDINGS INC COM 09857L108   557,000 3,125 SH   DFND 3,7,9 3,125 0 0
BOOKING HOLDINGS INC COM 09857L108   2,075,783 11,646 SH   DFND 3,9 11,596 0 50
BOOKING HOLDINGS INC COM 09857L108   17,712,244 99,373 SH   DFND 7 97,757 0 1,616
BOOKING HOLDINGS INC COM 09857L108   2,075,248 11,643 SH   DFND 7,9 11,512 0 131
BOOKING HOLDINGS INC COM 09857L108   11,026,105 61,861 SH   DFND 9 61,602 0 259
BOOT BARN HLDGS INC COM 099406100   11,335 69 SH   DFND 1 67 0 2
BOOT BARN HLDGS INC COM 099406100   31,047 189 SH   DFND 1,3 189 0 0
BOOT BARN HLDGS INC COM 099406100   3,285 20 SH   DFND 1,7 20 0 0
BOOT BARN HLDGS INC COM 099406100   128,000 782 SH   DFND 3 782 0 0
BOOT BARN HLDGS INC COM 099406100   98,726 601 SH   DFND 3,7 587 0 14
BOOT BARN HLDGS INC COM 099406100   125,338 763 SH   DFND 7 657 0 106
BOOT BARN HLDGS INC COM 099406100   65,215 397 SH   DFND 7,9 29 0 368
BOOT BARN HLDGS INC COM 099406100   30,718 187 SH   DFND 9 187 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   58,001 956 SH   DFND 1 919 0 37
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,314 170 SH   DFND 1,3 170 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,000 170 SH   DFND 1,3 170 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,771 1,150 SH   DFND 13 1,150 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,078 265 SH   DFND 14 265 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,000 47 SH   DFND 3 47 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,851 47 SH   DFND 3,7 0 0 47
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   113,999 1,879 SH   DFND 7 1,490 0 389
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,431 106 SH   DFND 7,9 76 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,157 85 SH   DFND 9 83 0 2
BORGWARNER INC COM 099724106   144,486 2,176 SH   DFND 1 2,061 0 115
BORGWARNER INC COM 099724106   19,256 290 SH   DFND 1,3 290 0 0
BORGWARNER INC COM 099724106   19,000 290 SH   DFND 1,3 290 0 0
BORGWARNER INC COM 099724106   1,195 18 SH   DFND 1,7 18 0 0
BORGWARNER INC COM 099724106   128,152 1,930 SH   DFND 13 1,930 0 0
BORGWARNER INC COM 099724106   21,580 325 SH   DFND 14 325 0 0
BORGWARNER INC COM 099724106   1,000 10 SH   DFND 3 10 0 0
BORGWARNER INC COM 099724106   664 10 SH   DFND 3,7 0 0 10
BORGWARNER INC COM 099724106   265,135 3,993 SH   DFND 7 3,986 0 7
BORGWARNER INC COM 099724106   15,870 239 SH   DFND 7,9 239 0 0
BORGWARNER INC COM 099724106   87,117 1,312 SH   DFND 9 1,312 0 0
BXP INC COM 101121101   29,840 450 SH   DFND 1 396 0 54
BXP INC COM 101121101   18,368 277 SH   DFND 1,3 275 0 2
BXP INC COM 101121101   18,000 275 SH   DFND 1,3 275 0 0
BXP INC COM 101121101   1,989 30 SH   DFND 1,7 30 0 0
BXP INC COM 101121101   99,465 1,500 SH   DFND 13 1,500 0 0
BXP INC COM 101121101   19,230 290 SH   DFND 14 290 0 0
BXP INC COM 101121101   1,000 10 SH   DFND 3 10 0 0
BXP INC COM 101121101   663 10 SH   DFND 3,7 0 0 10
BXP INC COM 101121101   522,921 7,886 SH   DFND 7 7,672 0 214
BXP INC COM 101121101   19,164 289 SH   DFND 7,9 289 0 0
BXP INC COM 101121101   140,577 2,120 SH   DFND 9 2,120 0 0
BXP INC COM 101121101   845,718 12,754 SH   OTR 13 12,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107   53,478 1,253 SH   DFND 1 485 0 768
BOSTON SCIENTIFIC CORP COM 101137107   149,167 3,495 SH   DFND 1,3 2,169 0 1,326
BOSTON SCIENTIFIC CORP COM 101137107   86,000 2,010 SH   DFND 1,3 2,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107   982 23 SH   DFND 1,7 23 0 0
BOSTON SCIENTIFIC CORP COM 101137107   566,364 13,270 SH   DFND 13 13,270 0 0
BOSTON SCIENTIFIC CORP COM 101137107   119,291 2,795 SH   DFND 14 2,795 0 0
BOSTON SCIENTIFIC CORP COM 101137107   139,000 3,257 SH   DFND 3 3,257 0 0
BOSTON SCIENTIFIC CORP COM 101137107   132,223 3,098 SH   DFND 3,7 0 0 3,098
BOSTON SCIENTIFIC CORP COM 101137107   1,697,810 39,780 SH   DFND 7 38,523 0 1,257
BOSTON SCIENTIFIC CORP COM 101137107   21,297 499 SH   DFND 7,9 499 0 0
BOSTON SCIENTIFIC CORP COM 101137107   740,029 17,339 SH   DFND 9 7,833 0 9,506
BOSTON SCIENTIFIC CORP COM 101137107   148,782 3,486 SH   OTR 13 3,486 0 0
BOYD GAMING CORP COM 103304101   12,190 138 SH   DFND 1 55 0 83
BOYD GAMING CORP COM 103304101   18,284 207 SH   DFND 1,3 207 0 0
BOYD GAMING CORP COM 103304101   10,000 115 SH   DFND 1,3 115 0 0
BOYD GAMING CORP COM 103304101   39,749 450 SH   DFND 13 450 0 0
BOYD GAMING CORP COM 103304101   1,325 15 SH   DFND 14 15 0 0
BOYD GAMING CORP COM 103304101   8,000 92 SH   DFND 3 92 0 0
BOYD GAMING CORP COM 103304101   101,138 1,145 SH   DFND 7 1,141 0 4
BOYD GAMING CORP COM 103304101   61,743 699 SH   DFND 7,9 613 0 86
BOYD GAMING CORP COM 103304101   27,736 314 SH   DFND 9 314 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,596 4,920 SH   DFND 7 4,920 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   387 122 SH   DFND 7,9 122 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   49,905 15,743 SH   OTR 13 15,743 0 0
BRIDGEBIO PHARMA INC COM 10806X102   16,832 226 SH   DFND 1 176 0 50
BRIDGEBIO PHARMA INC COM 10806X102   16,386 220 SH   DFND 1,3 220 0 0
BRIDGEBIO PHARMA INC COM 10806X102   16,000 220 SH   DFND 1,3 220 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,448 100 SH   DFND 1,7 100 0 0
BRIDGEBIO PHARMA INC COM 10806X102   111,720 1,500 SH   DFND 13 1,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   20,110 270 SH   DFND 14 270 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,000 21 SH   DFND 3 21 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,873 52 SH   DFND 3,7 0 0 52
BRIDGEBIO PHARMA INC COM 10806X102   168,846 2,267 SH   DFND 7 1,824 0 443
BRIDGEBIO PHARMA INC COM 10806X102   324,360 4,355 SH   DFND 7,9 4,355 0 0
BRIDGEBIO PHARMA INC COM 10806X102   40,517 544 SH   DFND 9 544 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,001 158 SH   DFND 1 77 0 81
BRIGHTHOUSE FINL INC COM 10922N103   10,128 160 SH   DFND 1,3 160 0 0
BRIGHTHOUSE FINL INC COM 10922N103   25,320 400 SH   DFND 13 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,532 40 SH   DFND 14 40 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,000 160 SH   DFND 3 160 0 0
BRIGHTHOUSE FINL INC COM 10922N103   201,167 3,178 SH   DFND 7 3,178 0 0
BRIGHTHOUSE FINL INC COM 10922N103   18,927 299 SH   DFND 7,9 167 0 132
BRIGHTHOUSE FINL INC COM 10922N103   58,553 925 SH   DFND 9 916 0 9
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,177 216 SH   DFND 1 216 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   64,577 11,849 SH   DFND 7 11,024 0 825
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,955 2,010 SH   DFND 7,9 2,010 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,289 787 SH   DFND 9 787 0 0
BRINKER INTL INC COM 109641100   14,448 86 SH   DFND 1 84 0 2
BRINKER INTL INC COM 109641100   38,136 227 SH   DFND 1,3 227 0 0
BRINKER INTL INC COM 109641100   4,704 28 SH   DFND 1,7 28 0 0
BRINKER INTL INC COM 109641100   157,000 932 SH   DFND 3 932 0 0
BRINKER INTL INC COM 109641100   119,952 714 SH   DFND 3,7 700 0 14
BRINKER INTL INC COM 109641100   156,072 929 SH   DFND 7 856 0 73
BRINKER INTL INC COM 109641100   84,672 504 SH   DFND 7,9 50 0 454
BRINKER INTL INC COM 109641100   31,416 187 SH   DFND 9 187 0 0
BRINKS CO COM 109696104   1,323 14 SH   DFND 1 10 0 4
BRINKS CO COM 109696104   365,960 3,873 SH   DFND 1,3 0 0 3,873
BRINKS CO COM 109696104   366,000 3,873 SH   DFND 1,3 0 0 3,873
BRINKS CO COM 109696104   1,000 6 SH   DFND 3 6 0 0
BRINKS CO COM 109696104   1,417 15 SH   DFND 3,7 0 0 15
BRINKS CO COM 109696104   33,260 352 SH   DFND 7 252 0 100
BRINKS CO COM 109696104   4,536 48 SH   DFND 7,9 0 0 48
BRINKS CO COM 109696104   10,961 116 SH   DFND 9 116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,662,087 98,266 SH   DFND 1 87,395 0 10,871
BRISTOL-MYERS SQUIBB CO COM 110122108   173,379 3,009 SH   DFND 1,3 2,980 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108   162,000 2,810 SH   DFND 1,3 2,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   895,300 15,538 SH   DFND 1,7 15,538 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,053,063 18,276 SH   DFND 13 18,276 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   231,575 4,019 SH   DFND 14 4,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   43,000 746 SH   DFND 3 746 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,189 576 SH   DFND 3,7 0 0 576
BRISTOL-MYERS SQUIBB CO COM 110122108   7,950,638 137,984 SH   DFND 7 136,613 0 1,371
BRISTOL-MYERS SQUIBB CO COM 110122108   1,298,870 22,542 SH   DFND 7,9 22,132 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108   26,267,921 455,882 SH   DFND 9 400,473 0 55,409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   162,244 2,627 SH   DFND 1 2,627 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   232,279 3,761 SH   DFND 1,3 3,761 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,899 306 SH   DFND 1,7 306 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,157 1,055 SH   DFND 14 1,055 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   252,000 4,086 SH   DFND 3 4,086 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,072 325 SH   DFND 3,7 325 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,032,354 49,099 SH   DFND 7 49,030 0 69
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   377,354 6,110 SH   DFND 7,9 6,110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,543,833 41,189 SH   DFND 9 41,028 0 161
BRIXMOR PPTY GROUP INC COM 11120U105   1,671 53 SH   DFND 1 53 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   565,364 17,931 SH   DFND 1,3 470 0 17,461
BRIXMOR PPTY GROUP INC COM 11120U105   565,000 17,921 SH   DFND 1,3 470 0 17,451
BRIXMOR PPTY GROUP INC COM 11120U105   99,320 3,150 SH   DFND 13 3,150 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   24,751 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   98,910 3,137 SH   DFND 7 3,137 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   19,170 608 SH   DFND 7,9 608 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   54,452 1,727 SH   DFND 9 1,727 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   811,961 25,752 SH   OTR 13 25,752 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   321,969 2,351 SH   DFND 1 2,250 0 101
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,620 282 SH   DFND 1,3 130 0 152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,000 130 SH   DFND 1,3 130 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,233 9 SH   DFND 1,7 9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   153,384 1,120 SH   DFND 13 1,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,607 260 SH   DFND 14 260 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,000 120 SH   DFND 3 120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,434 120 SH   DFND 3,7 105 0 15
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,328,963 9,704 SH   DFND 7 9,106 0 598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   105,862 773 SH   DFND 7,9 736 0 37
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,309,105 9,559 SH   DFND 9 9,368 0 191
BROADSTONE NET LEASE INC COM 11135E203   889 43 SH   DFND 1 43 0 0
BROADSTONE NET LEASE INC COM 11135E203   28,587 1,383 SH   DFND 7 1,383 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,976 144 SH   DFND 7,9 144 0 0
BROADSTONE NET LEASE INC COM 11135E203   992 48 SH   DFND 9 48 0 0
BROADSTONE NET LEASE INC COM 11135E203   326,255 15,784 SH   OTR 13 15,784 0 0
BROADCOM INC COM 11135F101   34,068,139 90,187 SH   DFND 1 88,021 0 2,166
BROADCOM INC COM 11135F101   19,830,364 52,496 SH   DFND 1,3 51,070 0 1,426
BROADCOM INC COM 11135F101   5,473,000 14,488 SH   DFND 1,3 14,488 0 0
BROADCOM INC COM 11135F101   438,946 1,162 SH   DFND 1,3,7 1,162 0 0
BROADCOM INC COM 11135F101   2,175,462 5,759 SH   DFND 1,7 5,759 0 0
BROADCOM INC COM 11135F101   18,955,495 50,180 SH   DFND 13 50,180 0 0
BROADCOM INC COM 11135F101   3,356,309 8,885 SH   DFND 14 8,885 0 0
BROADCOM INC COM 11135F101   614,599 1,627 SH   DFND 14 1,627 0 0
BROADCOM INC COM 11135F101   8,960,000 23,719 SH   DFND 3 23,394 325 0
BROADCOM INC COM 11135F101   86,127 228 SH   DFND 3,14 228 0 0
BROADCOM INC COM 11135F101   83,430,621 220,862 SH   DFND 3,7 217,834 0 3,028
BROADCOM INC COM 11135F101   31,066,160 82,240 SH   DFND 3,7,9 82,240 0 0
BROADCOM INC COM 11135F101   28,892,964 76,487 SH   DFND 3,9 76,231 0 256
BROADCOM INC COM 11135F101   200,582,167 530,992 SH   DFND 7 521,024 0 9,968
BROADCOM INC COM 11135F101   26,166,743 69,270 SH   DFND 7,9 67,262 0 2,008
BROADCOM INC COM 11135F101   107,455,521 284,462 SH   DFND 9 269,831 0 14,631
BROADCOM INC COM 11135F101   3,020,489 7,996 SH   OTR 13 7,996 0 0
BROADCOM INC COM 11135F101   252 7 SH Call DFND 7 7 0 0
BROADCOM INC COM 11135F101   684 19 SH Call DFND 7,9 19 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   306,818 7,204 SH   DFND 7 7,204 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   103,920 2,440 SH   DFND 9 2,440 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,700 200 SH   DFND 7 200 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   216,986 5,636 SH   DFND 7,9 5,636 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   159,218 3,550 SH   DFND 13 3,550 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   28,928 645 SH   DFND 14 645 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   51,757 1,154 SH   DFND 7 1,154 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,035,003 23,077 SH   DFND 9 382 0 22,695
AZENTA INC COM 114340102   5,589 219 SH   DFND 1 74 0 145
AZENTA INC COM 114340102   251,933 9,872 SH   DFND 1,3 100 0 9,772
AZENTA INC COM 114340102   252,000 9,872 SH   DFND 1,3 100 0 9,772
AZENTA INC COM 114340102   1,148 45 SH   DFND 1,7 45 0 0
AZENTA INC COM 114340102   2,297 90 SH   DFND 14 90 0 0
AZENTA INC COM 114340102   1,000 58 SH   DFND 3 58 0 0
AZENTA INC COM 114340102   2,169 85 SH   DFND 3,7 0 0 85
AZENTA INC COM 114340102   28,633 1,122 SH   DFND 7 1,122 0 0
AZENTA INC COM 114340102   1,991 78 SH   DFND 7,9 78 0 0
BROWN & BROWN INC COM 115236101   11,419 178 SH   DFND 1 137 0 41
BROWN & BROWN INC COM 115236101   192 3 SH   DFND 1,3 0 0 3
BROWN & BROWN INC COM 115236101   1,155 18 SH   DFND 1,7 18 0 0
BROWN & BROWN INC COM 115236101   169,998 2,650 SH   DFND 13 2,650 0 0
BROWN & BROWN INC COM 115236101   34,513 538 SH   DFND 14 538 0 0
BROWN & BROWN INC COM 115236101   2,000 36 SH   DFND 3 36 0 0
BROWN & BROWN INC COM 115236101   2,309 36 SH   DFND 3,7 0 0 36
BROWN & BROWN INC COM 115236101   488,438 7,614 SH   DFND 7 7,132 0 482
BROWN & BROWN INC COM 115236101   34,769 542 SH   DFND 7,9 506 0 36
BROWN & BROWN INC COM 115236101   183,854 2,866 SH   DFND 9 1,975 0 891
BROWN FORMAN CORP CL B 115637209   11,326 425 SH   DFND 1 240 0 185
BROWN FORMAN CORP CL B 115637209   5,463 205 SH   DFND 1,3 205 0 0
BROWN FORMAN CORP CL B 115637209   5,000 205 SH   DFND 1,3 205 0 0
BROWN FORMAN CORP CL B 115637209   35,311 1,325 SH   DFND 13 1,325 0 0
BROWN FORMAN CORP CL B 115637209   8,208 308 SH   DFND 14 308 0 0
BROWN FORMAN CORP CL B 115637209   4,000 133 SH   DFND 3 133 0 0
BROWN FORMAN CORP CL B 115637209   3,544 133 SH   DFND 3,7 0 0 133
BROWN FORMAN CORP CL B 115637209   124,509 4,672 SH   DFND 7 4,653 0 19
BROWN FORMAN CORP CL B 115637209   6,023 226 SH   DFND 7,9 226 0 0
BROWN FORMAN CORP CL B 115637209   69,583 2,611 SH   DFND 9 2,611 0 0
BROWN FORMAN CORP CL B 115637209   169,574 6,363 SH   OTR 13 6,363 0 0
BRUKER CORP COM 116794108   61,624 1,024 SH   DFND 1 356 0 668
BRUKER CORP COM 116794108   542,944 9,022 SH   DFND 1,3 110 0 8,912
BRUKER CORP COM 116794108   543,000 9,022 SH   DFND 1,3 110 0 8,912
BRUKER CORP COM 116794108   60,180 1,000 SH   DFND 13 1,000 0 0
BRUKER CORP COM 116794108   8,124 135 SH   DFND 14 135 0 0
BRUKER CORP COM 116794108   7,000 117 SH   DFND 3 117 0 0
BRUKER CORP COM 116794108   7,041 117 SH   DFND 3,7 0 0 117
BRUKER CORP COM 116794108   177,651 2,952 SH   DFND 7 2,945 0 7
BRUKER CORP COM 116794108   36,048 599 SH   DFND 7,9 599 0 0
BRUKER CORP COM 116794108   21,123 351 SH   DFND 9 351 0 0
BRUNSWICK CORP COM 117043109   8,677 103 SH   DFND 1 103 0 0
BRUNSWICK CORP COM 117043109   3,370 40 SH   DFND 1,3 40 0 0
BRUNSWICK CORP COM 117043109   3,000 40 SH   DFND 1,3 40 0 0
BRUNSWICK CORP COM 117043109   42,120 500 SH   DFND 13 500 0 0
BRUNSWICK CORP COM 117043109   17,269 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   73,000 866 SH   DFND 3 866 0 0
BRUNSWICK CORP COM 117043109   72,952 866 SH   DFND 3,7 866 0 0
BRUNSWICK CORP COM 117043109   335,949 3,988 SH   DFND 7 3,980 0 8
BRUNSWICK CORP COM 117043109   243,201 2,887 SH   DFND 7,9 2,491 0 396
BRUNSWICK CORP COM 117043109   523,046 6,209 SH   DFND 9 6,209 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,053 90 SH   DFND 1 57 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107   10,022 112 SH   DFND 1,3 110 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   10,000 110 SH   DFND 1,3 110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   86,796 970 SH   DFND 13 970 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,133 225 SH   DFND 14 225 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,000 27 SH   DFND 3 27 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,416 27 SH   DFND 3,7 0 0 27
BUILDERS FIRSTSOURCE INC COM 12008R107   212,157 2,371 SH   DFND 7 2,224 0 147
BUILDERS FIRSTSOURCE INC COM 12008R107   153,995 1,721 SH   DFND 7,9 1,721 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,075,550 12,020 SH   DFND 9 86 0 11,934
BUILDERS FIRSTSOURCE INC COM 12008R107   165,538 1,850 SH   OTR 13 1,850 0 0
BURLINGTON STORES INC COM 122017106   76,349 241 SH   DFND 1 224 0 17
BURLINGTON STORES INC COM 122017106   41,184 130 SH   DFND 1,3 95 0 35
BURLINGTON STORES INC COM 122017106   30,000 95 SH   DFND 1,3 95 0 0
BURLINGTON STORES INC COM 122017106   1,267 4 SH   DFND 1,7 4 0 0
BURLINGTON STORES INC COM 122017106   172,656 545 SH   DFND 13 545 0 0
BURLINGTON STORES INC COM 122017106   39,600 125 SH   DFND 14 125 0 0
BURLINGTON STORES INC COM 122017106   2,000 7 SH   DFND 3 7 0 0
BURLINGTON STORES INC COM 122017106   2,218 7 SH   DFND 3,7 0 0 7
BURLINGTON STORES INC COM 122017106   360,835 1,139 SH   DFND 7 1,035 0 104
BURLINGTON STORES INC COM 122017106   4,752 15 SH   DFND 7,9 15 0 0
BURLINGTON STORES INC COM 122017106   33,898 107 SH   DFND 9 105 0 2
CAE INC COM 124765108   788,000 31,457 SH   DFND 1,3 0 0 31,457
CAE INC COM 124765108   788,312 31,457 SH   DFND 1,3 0 0 31,457
CAE INC COM 124765108   9,949 397 SH   DFND 9 397 0 0
CBOE GLOBAL MKTS INC COM 12503M108   25,723 106 SH   DFND 1 30 0 76
CBOE GLOBAL MKTS INC COM 12503M108   9,464 39 SH   DFND 1,3 0 0 39
CBOE GLOBAL MKTS INC COM 12503M108   242,670 1,000 SH   DFND 13 1,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   47,321 195 SH   DFND 14 195 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,000 63 SH   DFND 3 63 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,288 63 SH   DFND 3,7 0 0 63
CBOE GLOBAL MKTS INC COM 12503M108   337,554 1,391 SH   DFND 7 841 0 550
CBOE GLOBAL MKTS INC COM 12503M108   11,405 47 SH   DFND 7,9 18 0 29
CBOE GLOBAL MKTS INC COM 12503M108   131,284 541 SH   DFND 9 486 0 55
CBOE GLOBAL MKTS INC COM 12503M108   81,052 334 SH   OTR 13 334 0 0
CBRE GROUP INC CL A 12504L109   23,840 177 SH   DFND 1 55 0 122
CBRE GROUP INC CL A 12504L109   104,115 773 SH   DFND 1,3 414 0 359
CBRE GROUP INC CL A 12504L109   51,000 375 SH   DFND 1,3 375 0 0
CBRE GROUP INC CL A 12504L109   943 7 SH   DFND 1,7 7 0 0
CBRE GROUP INC CL A 12504L109   365,010 2,710 SH   DFND 13 2,710 0 0
CBRE GROUP INC CL A 12504L109   82,161 610 SH   DFND 14 610 0 0
CBRE GROUP INC CL A 12504L109   113,000 842 SH   DFND 3 842 0 0
CBRE GROUP INC CL A 12504L109   108,156 803 SH   DFND 3,7 0 0 803
CBRE GROUP INC CL A 12504L109   1,600,521 11,883 SH   DFND 7 6,832 0 5,051
CBRE GROUP INC CL A 12504L109   25,187 187 SH   DFND 7,9 69 0 118
CBRE GROUP INC CL A 12504L109   2,592,378 19,247 SH   DFND 9 10,882 0 8,365
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,988 579 SH   DFND 1 579 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   305,771 59,258 SH   DFND 1,3 670 0 58,588
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   306,000 59,258 SH   DFND 1,3 670 0 58,588
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,578 2,050 SH   DFND 13 2,050 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,450 1,250 SH   DFND 14 1,250 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   0 27 SH   DFND 3 27 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   139 27 SH   DFND 3,7 0 0 27
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   32,838 6,364 SH   DFND 7 6,364 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   686 133 SH   DFND 7,9 133 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,404 1,241 SH   DFND 9 1,241 0 0
CDW CORP COM 12514G108   100,276 713 SH   DFND 1 689 0 24
CDW CORP COM 12514G108   26,862 191 SH   DFND 1,3 190 0 1
CDW CORP COM 12514G108   27,000 190 SH   DFND 1,3 190 0 0
CDW CORP COM 12514G108   984 7 SH   DFND 1,7 7 0 0
CDW CORP COM 12514G108   153,298 1,090 SH   DFND 13 1,090 0 0
CDW CORP COM 12514G108   33,754 240 SH   DFND 14 240 0 0
CDW CORP COM 12514G108   12,000 88 SH   DFND 3 88 0 0
CDW CORP COM 12514G108   12,376 88 SH   DFND 3,7 0 0 88
CDW CORP COM 12514G108   389,854 2,772 SH   DFND 7 2,772 0 0
CDW CORP COM 12514G108   12,939 92 SH   DFND 7,9 85 0 7
CDW CORP COM 12514G108   778,583 5,536 SH   DFND 9 5,536 0 0
CDW CORP COM 12514G108   213,913 1,521 SH   OTR 13 1,521 0 0
CECO ENVIRONMENTAL CORP COM 125141101   6,261 69 SH   DFND 1 68 0 1
CECO ENVIRONMENTAL CORP COM 125141101   0 3 SH   DFND 3 3 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,724 19 SH   DFND 3,7 0 0 19
CECO ENVIRONMENTAL CORP COM 125141101   275,124 3,032 SH   DFND 7 2,934 0 98
CECO ENVIRONMENTAL CORP COM 125141101   3,448 38 SH   DFND 7,9 38 0 0
CECO ENVIRONMENTAL CORP COM 125141101   15,880 175 SH   DFND 9 175 0 0
CF INDUSTRIES HOLD COM 125269100   126,556 1,169 SH   DFND 1 890 0 279
CF INDUSTRIES HOLD COM 125269100   33,994 314 SH   DFND 1,3 170 0 144
CF INDUSTRIES HOLD COM 125269100   18,000 170 SH   DFND 1,3 170 0 0
CF INDUSTRIES HOLD COM 125269100   325 3 SH   DFND 1,7 3 0 0
CF INDUSTRIES HOLD COM 125269100   140,738 1,300 SH   DFND 13 1,300 0 0
CF INDUSTRIES HOLD COM 125269100   28,689 265 SH   DFND 14 265 0 0
CF INDUSTRIES HOLD COM 125269100   4,000 34 SH   DFND 3 34 0 0
CF INDUSTRIES HOLD COM 125269100   3,681 34 SH   DFND 3,7 0 0 34
CF INDUSTRIES HOLD COM 125269100   390,927 3,611 SH   DFND 7 3,166 0 445
CF INDUSTRIES HOLD COM 125269100   52,831 488 SH   DFND 7,9 374 0 114
CF INDUSTRIES HOLD COM 125269100   160,441 1,482 SH   DFND 9 1,477 0 5
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   20,906 111 SH   DFND 1 51 0 60
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   29,381 156 SH   DFND 1,3 155 0 1
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   29,000 155 SH   DFND 1,3 155 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   185,327 984 SH   DFND 13 984 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   51,417 273 SH   DFND 14 273 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   59,000 315 SH   DFND 3 315 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   59,327 315 SH   DFND 3,7 288 0 27
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   772,194 4,100 SH   DFND 7 4,084 0 16
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   216,779 1,151 SH   DFND 7,9 982 0 169
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   694,221 3,686 SH   DFND 9 3,623 0 63
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   728,311 3,867 SH   OTR 13 3,867 0 0
THE CIGNA GROUP COM 125523100   1,507,970 5,470 SH   DFND 1 4,818 0 652
THE CIGNA GROUP COM 125523100   184,154 668 SH   DFND 1,3 403 0 265
THE CIGNA GROUP COM 125523100   101,000 367 SH   DFND 1,3 367 0 0
THE CIGNA GROUP COM 125523100   539,230 1,956 SH   DFND 1,7 1,956 0 0
THE CIGNA GROUP COM 125523100   652,535 2,367 SH   DFND 13 2,367 0 0
THE CIGNA GROUP COM 125523100   140,872 511 SH   DFND 14 511 0 0
THE CIGNA GROUP COM 125523100   115,000 418 SH   DFND 3 418 0 0
THE CIGNA GROUP COM 125523100   105,310 382 SH   DFND 3,7 0 0 382
THE CIGNA GROUP COM 125523100   2,268,295 8,228 SH   DFND 7 7,348 0 880
THE CIGNA GROUP COM 125523100   92,077 334 SH   DFND 7,9 273 0 61
THE CIGNA GROUP COM 125523100   5,425,107 19,679 SH   DFND 9 19,003 0 676
CME GROUP INC COM 12572Q105   1,245,923 5,642 SH   DFND 1 5,509 0 133
CME GROUP INC COM 12572Q105   1,975,987 8,948 SH   DFND 1,3 8,943 0 5
CME GROUP INC COM 12572Q105   220,000 994 SH   DFND 1,3 994 0 0
CME GROUP INC COM 12572Q105   79,278 359 SH   DFND 1,3,7 359 0 0
CME GROUP INC COM 12572Q105   242,471 1,098 SH   DFND 1,7 1,098 0 0
CME GROUP INC COM 12572Q105   1,828,252 8,279 SH   DFND 13 8,279 0 0
CME GROUP INC COM 12572Q105   149,060 675 SH   DFND 14 675 0 0
CME GROUP INC COM 12572Q105   58,078 263 SH   DFND 14 263 0 0
CME GROUP INC COM 12572Q105   1,118,000 5,061 SH   DFND 3 4,883 178 0
CME GROUP INC COM 12572Q105   18,108 82 SH   DFND 3,14 82 0 0
CME GROUP INC COM 12572Q105   7,516,612 34,038 SH   DFND 3,7 33,827 0 211
CME GROUP INC COM 12572Q105   2,872,115 13,006 SH   DFND 3,7,9 13,006 0 0
CME GROUP INC COM 12572Q105   3,254,151 14,736 SH   DFND 3,9 14,693 0 43
CME GROUP INC COM 12572Q105   6,825,902 30,910 SH   DFND 7 30,712 0 198
CME GROUP INC COM 12572Q105   1,551,552 7,026 SH   DFND 7,9 5,837 0 1,189
CME GROUP INC COM 12572Q105   9,474,490 42,904 SH   DFND 9 42,076 0 828
CME GROUP INC COM 12572Q105   253,734 1,149 SH   OTR 13 1,149 0 0
CME GROUP INC COM 12572Q105   31 1 SH Call DFND 1,7 1 0 0
CME GROUP INC COM 12572Q105   248 8 SH Call DFND 7 8 0 0
CME GROUP INC COM 12572Q105   682 22 SH Call DFND 7,9 22 0 0
CME GROUP INC COM 12572Q105   31 1 SH Call DFND 9 1 0 0
CMS ENERGY CORP COM 125896100   2,651,873 34,665 SH   DFND 1 34,523 0 142
CMS ENERGY CORP COM 125896100   1,664,946 21,764 SH   DFND 1,3 21,764 0 0
CMS ENERGY CORP COM 125896100   401,000 5,243 SH   DFND 1,3 5,243 0 0
CMS ENERGY CORP COM 125896100   26,852 351 SH   DFND 1,3,7 351 0 0
CMS ENERGY CORP COM 125896100   43,988 575 SH   DFND 1,7 575 0 0
CMS ENERGY CORP COM 125896100   202,725 2,650 SH   DFND 13 2,650 0 0
CMS ENERGY CORP COM 125896100   43,988 575 SH   DFND 14 575 0 0
CMS ENERGY CORP COM 125896100   77,189 1,009 SH   DFND 14 1,009 0 0
CMS ENERGY CORP COM 125896100   757,000 9,901 SH   DFND 3 9,901 0 0
CMS ENERGY CORP COM 125896100   5,049 66 SH   DFND 3,14 66 0 0
CMS ENERGY CORP COM 125896100   9,257,801 121,017 SH   DFND 3,7 121,004 0 13
CMS ENERGY CORP COM 125896100   2,529,396 33,064 SH   DFND 3,7,9 33,064 0 0
CMS ENERGY CORP COM 125896100   2,591,973 33,882 SH   DFND 3,9 33,756 0 126
CMS ENERGY CORP COM 125896100   5,771,762 75,448 SH   DFND 7 73,530 0 1,918
CMS ENERGY CORP COM 125896100   1,004,292 13,128 SH   DFND 7,9 13,081 0 47
CMS ENERGY CORP COM 125896100   3,073,082 40,171 SH   DFND 9 38,453 0 1,718
CMS ENERGY CORP COM 125896100   152,771 1,997 SH   OTR 13 1,997 0 0
CNA FINL CORP COM 126117100   3,111 64 SH   DFND 1 64 0 0
CNA FINL CORP COM 126117100   2,187 45 SH   DFND 1,7 45 0 0
CNA FINL CORP COM 126117100   7,292 150 SH   DFND 13 150 0 0
CNA FINL CORP COM 126117100   5,104 105 SH   DFND 14 105 0 0
CNA FINL CORP COM 126117100   19,000 393 SH   DFND 3 393 0 0
CNA FINL CORP COM 126117100   19,104 393 SH   DFND 3,7 0 0 393
CNA FINL CORP COM 126117100   143,205 2,946 SH   DFND 7 2,875 0 71
CNA FINL CORP COM 126117100   4,618 95 SH   DFND 7,9 95 0 0
CNA FINL CORP COM 126117100   29,944 616 SH   DFND 9 616 0 0
CSW INDUSTRIALS INC COM 126402106   3,061 11 SH   DFND 1 11 0 0
CSW INDUSTRIALS INC COM 126402106   23,377 84 SH   DFND 1,3 84 0 0
CSW INDUSTRIALS INC COM 126402106   1,392 5 SH   DFND 1,7 5 0 0
CSW INDUSTRIALS INC COM 126402106   97,000 350 SH   DFND 3 350 0 0
CSW INDUSTRIALS INC COM 126402106   75,141 270 SH   DFND 3,7 264 0 6
CSW INDUSTRIALS INC COM 126402106   249,635 897 SH   DFND 7 880 0 17
CSW INDUSTRIALS INC COM 126402106   48,146 173 SH   DFND 7,9 8 0 165
CSW INDUSTRIALS INC COM 126402106   10,297 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103   10,640,731 223,874 SH   DFND 1 223,622 0 252
CSX CORP COM 126408103   162,553 3,420 SH   DFND 1,3 2,916 0 504
CSX CORP COM 126408103   121,000 2,550 SH   DFND 1,3 2,550 0 0
CSX CORP COM 126408103   501,964 10,561 SH   DFND 1,7 10,561 0 0
CSX CORP COM 126408103   825,596 17,370 SH   DFND 13 17,370 0 0
CSX CORP COM 126408103   178,238 3,750 SH   DFND 14 3,750 0 0
CSX CORP COM 126408103   161,000 3,396 SH   DFND 3 3,396 0 0
CSX CORP COM 126408103   144,016 3,030 SH   DFND 3,7 0 0 3,030
CSX CORP COM 126408103   5,254,679 110,555 SH   DFND 7 108,262 0 2,293
CSX CORP COM 126408103   273,440 5,753 SH   DFND 7,9 5,753 0 0
CSX CORP COM 126408103   2,385,673 50,193 SH   DFND 9 49,972 0 221
CNX RES CORP COM 12653C108   48,045 1,416 SH   DFND 1 1,407 0 9
CNX RES CORP COM 12653C108   2,477 73 SH   DFND 1,7 73 0 0
CNX RES CORP COM 12653C108   1,000 15 SH   DFND 3 15 0 0
CNX RES CORP COM 12653C108   1,255 37 SH   DFND 3,7 0 0 37
CNX RES CORP COM 12653C108   266,961 7,868 SH   DFND 7 7,661 0 207
CNX RES CORP COM 12653C108   104,335 3,075 SH   DFND 7,9 3,075 0 0
CNX RES CORP COM 12653C108   23,717 699 SH   DFND 9 676 0 23
CVS HEALTH CORP COM 126650100   2,260,693 21,853 SH   DFND 1 21,052 0 801
CVS HEALTH CORP COM 126650100   214,659 2,075 SH   DFND 1,3 1,784 0 291
CVS HEALTH CORP COM 126650100   176,000 1,700 SH   DFND 1,3 1,700 0 0
CVS HEALTH CORP COM 126650100   315,936 3,054 SH   DFND 1,7 1,754 0 1,300
CVS HEALTH CORP COM 126650100   1,176,330 11,371 SH   DFND 13 11,371 0 0
CVS HEALTH CORP COM 126650100   250,659 2,423 SH   DFND 14 2,423 0 0
CVS HEALTH CORP COM 126650100   71,000 683 SH   DFND 3 683 0 0
CVS HEALTH CORP COM 126650100   61,967 599 SH   DFND 3,7 0 0 599
CVS HEALTH CORP COM 126650100   5,528,471 53,441 SH   DFND 7 51,687 0 1,754
CVS HEALTH CORP COM 126650100   280,246 2,709 SH   DFND 7,9 2,402 0 307
CVS HEALTH CORP COM 126650100   5,031,601 48,638 SH   DFND 9 40,543 0 8,095
CVS HEALTH CORP COM 126650100   78,105 755 SH   OTR 13 755 0 0
CABOT CORP COM 127055101   7,901 87 SH   DFND 1 83 0 4
CABOT CORP COM 127055101   537,654 5,920 SH   DFND 1,3 0 0 5,920
CABOT CORP COM 127055101   538,000 5,920 SH   DFND 1,3 0 0 5,920
CABOT CORP COM 127055101   5,177 57 SH   DFND 1,7 57 0 0
CABOT CORP COM 127055101   1,000 8 SH   DFND 3 8 0 0
CABOT CORP COM 127055101   1,453 16 SH   DFND 3,7 0 0 16
CABOT CORP COM 127055101   114,524 1,261 SH   DFND 7 1,157 0 104
CABOT CORP COM 127055101   24,431 269 SH   DFND 7,9 192 0 77
CABOT CORP COM 127055101   15,803 174 SH   DFND 9 174 0 0
CACI INTL INC CL A 127190304   10,655 23 SH   DFND 1 11 0 12
CACI INTL INC CL A 127190304   841,280 1,816 SH   DFND 1,3 40 0 1,776
CACI INTL INC CL A 127190304   841,000 1,815 SH   DFND 1,3 40 0 1,775
CACI INTL INC CL A 127190304   94,042 203 SH   DFND 13 203 0 0
CACI INTL INC CL A 127190304   13,898 30 SH   DFND 14 30 0 0
CACI INTL INC CL A 127190304   4,000 9 SH   DFND 3 9 0 0
CACI INTL INC CL A 127190304   4,169 9 SH   DFND 3,7 0 0 9
CACI INTL INC CL A 127190304   1,517,177 3,275 SH   DFND 7 3,243 0 32
CACI INTL INC CL A 127190304   296,950 641 SH   DFND 7,9 631 0 10
CACI INTL INC CL A 127190304   12,508 27 SH   DFND 9 27 0 0
CACI INTL INC CL A 127190304   152,413 329 SH   OTR 13 329 0 0
CACTUS INC CL A 127203107   1,691 33 SH   DFND 1 33 0 0
CACTUS INC CL A 127203107   1,000 12 SH   DFND 3 12 0 0
CACTUS INC CL A 127203107   1,486 29 SH   DFND 3,7 0 0 29
CACTUS INC CL A 127203107   142,983 2,791 SH   DFND 7 965 0 1,826
CACTUS INC CL A 127203107   66,958 1,307 SH   DFND 7,9 1,307 0 0
CACTUS INC CL A 127203107   512 10 SH   DFND 9 10 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   416,230 1,109 SH   DFND 1 917 0 192
CADENCE DESIGN SYSTEM INC COM 127387108   251,089 669 SH   DFND 1,3 572 0 97
CADENCE DESIGN SYSTEM INC COM 127387108   139,000 370 SH   DFND 1,3 370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,129 11 SH   DFND 1,7 11 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   919,534 2,450 SH   DFND 13 2,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   193,290 515 SH   DFND 14 515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   270,981 722 SH   DFND 14 722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   115,000 306 SH   DFND 3 306 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,033 104 SH   DFND 3,7 0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108   4,436,282 11,820 SH   DFND 7 9,618 0 2,202
CADENCE DESIGN SYSTEM INC COM 127387108   84,072 224 SH   DFND 7,9 154 0 70
CADENCE DESIGN SYSTEM INC COM 127387108   996,850 2,656 SH   DFND 9 2,591 0 65
CADENCE DESIGN SYSTEM INC COM 127387108   333,284 888 SH   OTR 13 888 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,821 226 SH   DFND 1 226 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,416 312 SH   DFND 1,3 305 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,000 305 SH   DFND 1,3 305 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   60,662 2,010 SH   DFND 13 2,010 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,149 270 SH   DFND 14 270 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,000 598 SH   DFND 3 598 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,048 598 SH   DFND 3,7 0 0 598
CAESARS ENTERTAINMENT INC NE COM 12769G100   264,226 8,755 SH   DFND 7 8,755 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,864 857 SH   DFND 7,9 754 0 103
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,124 965 SH   DFND 9 965 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   219,889 10,695 SH   DFND 7 10,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,021 105 SH   DFND 1 59 0 46
CAMDEN PPTY TR SH BEN INT 133131102   40,072 350 SH   DFND 1,3 205 0 145
CAMDEN PPTY TR SH BEN INT 133131102   23,000 205 SH   DFND 1,3 205 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,145 10 SH   DFND 1,7 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102   116,780 1,020 SH   DFND 13 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102   27,249 238 SH   DFND 14 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102   49,000 429 SH   DFND 3 429 0 0
CAMDEN PPTY TR SH BEN INT 133131102   49,116 429 SH   DFND 3,7 425 0 4
CAMDEN PPTY TR SH BEN INT 133131102   290,118 2,534 SH   DFND 7 2,294 0 240
CAMDEN PPTY TR SH BEN INT 133131102   204,823 1,789 SH   DFND 7,9 1,555 0 234
CAMDEN PPTY TR SH BEN INT 133131102   298,017 2,603 SH   DFND 9 2,595 0 8
CAMDEN PPTY TR SH BEN INT 133131102   966,181 8,439 SH   OTR 13 8,439 0 0
CAMECO CORP COM 13321L108   118,259 1,161 SH   DFND 7 1,161 0 0
CAMECO CORP COM 13321L108   203,720 2,000 SH   DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108   108,990 1,070 SH   DFND 9 1,070 0 0
THE CAMPBELLS COMPANY COM 134429109   18,328 823 SH   DFND 1 676 0 147
THE CAMPBELLS COMPANY COM 134429109   4,565 205 SH   DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109   5,000 205 SH   DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109   1,114 50 SH   DFND 1,7 50 0 0
THE CAMPBELLS COMPANY COM 134429109   30,065 1,350 SH   DFND 13 1,350 0 0
THE CAMPBELLS COMPANY COM 134429109   9,353 420 SH   DFND 14 420 0 0
THE CAMPBELLS COMPANY COM 134429109   1,000 31 SH   DFND 3 31 0 0
THE CAMPBELLS COMPANY COM 134429109   690 31 SH   DFND 3,7 0 0 31
THE CAMPBELLS COMPANY COM 134429109   468,672 21,045 SH   DFND 7 20,782 0 263
THE CAMPBELLS COMPANY COM 134429109   27,882 1,252 SH   DFND 7,9 1,252 0 0
THE CAMPBELLS COMPANY COM 134429109   399,034 17,918 SH   DFND 9 15,918 0 2,000
CAMPING WORLD HLDGS INC CL A 13462K109   3,548 465 SH   DFND 1 465 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,663 218 SH   DFND 1,7 218 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   256,879 33,667 SH   DFND 7 33,667 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   50,625 6,635 SH   DFND 7,9 6,635 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   28,216 3,698 SH   DFND 9 3,698 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   380,075 3,305 SH   DFND 7 3,305 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   361,675 3,145 SH   DFND 9 3,145 0 0
CANADIAN NATL RY CO COM 136375102   1,000 7 SH   DFND 3 7 0 0
CANADIAN NATL RY CO COM 136375102   835 7 SH   DFND 3,7 0 0 7
CANADIAN NATL RY CO COM 136375102   93,365 783 SH   DFND 7 783 0 0
CANADIAN NATL RY CO COM 136375102   162,763 1,365 SH   DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102   394,446 3,308 SH   DFND 9 3,223 0 85
CANADIAN NATL RY CO COM 136375102   178,145 1,494 SH   OTR 13 1,494 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   23,068 584 SH   DFND 1 584 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   207,810 5,261 SH   DFND 1,3 5,261 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   20,264 513 SH   DFND 1,7 513 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   146,000 5,261 SH   DFND 3 5,261 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   963,998 24,405 SH   DFND 7 24,405 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   374,579 9,483 SH   DFND 7,9 9,483 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   2,254,186 57,068 SH   DFND 9 28,836 0 28,232
CANADIAN NAT RES LTD MED TER COM 136385101   163,056 4,128 SH   OTR 13 4,128 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   60,135 694 SH   DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   304,921 3,519 SH   DFND 1,3 3,519 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,808 344 SH   DFND 1,7 344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   329,000 3,797 SH   DFND 3 3,797 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,089 278 SH   DFND 3,7 278 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,993,297 23,004 SH   DFND 7 22,947 0 57
CANADIAN PACIFIC KANSAS CITY COM 13646K108   564,351 6,513 SH   DFND 7,9 6,513 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,226,732 25,698 SH   DFND 9 25,546 0 152
CAPITAL ONE FINL CORP COM 14040H105   738,482 3,681 SH   DFND 1 3,458 0 223
CAPITAL ONE FINL CORP COM 14040H105   217,873 1,086 SH   DFND 1,3 1,074 0 12
CAPITAL ONE FINL CORP COM 14040H105   2,809 14 SH   DFND 1,7 14 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,119,058 5,578 SH   DFND 13 5,578 0 0
CAPITAL ONE FINL CORP COM 14040H105   235,127 1,172 SH   DFND 14 1,172 0 0
CAPITAL ONE FINL CORP COM 14040H105   481,000 2,396 SH   DFND 3 2,396 0 0
CAPITAL ONE FINL CORP COM 14040H105   280,467 1,398 SH   DFND 3,7 875 0 523
CAPITAL ONE FINL CORP COM 14040H105   4,848,985 24,170 SH   DFND 7 23,236 0 934
CAPITAL ONE FINL CORP COM 14040H105   171,329 854 SH   DFND 7,9 734 0 120
CAPITAL ONE FINL CORP COM 14040H105   16,207,287 80,786 SH   DFND 9 79,224 0 1,562
CAPITOL FED FINL INC COM 14057J101   1,821 214 SH   DFND 1 214 0 0
CAPITOL FED FINL INC COM 14057J101   7,353 864 SH   DFND 7 864 0 0
CAPITOL FED FINL INC COM 14057J101   139,513 16,394 SH   DFND 7,9 16,394 0 0
CARDINAL HEALTH INC COM 14149Y108   111,178 468 SH   DFND 1 307 0 161
CARDINAL HEALTH INC COM 14149Y108   143,011 602 SH   DFND 1,3 330 0 272
CARDINAL HEALTH INC COM 14149Y108   78,000 330 SH   DFND 1,3 330 0 0
CARDINAL HEALTH INC COM 14149Y108   4,514 19 SH   DFND 1,7 19 0 0
CARDINAL HEALTH INC COM 14149Y108   489,374 2,060 SH   DFND 13 2,060 0 0
CARDINAL HEALTH INC COM 14149Y108   106,902 450 SH   DFND 14 450 0 0
CARDINAL HEALTH INC COM 14149Y108   45,000 188 SH   DFND 3 188 0 0
CARDINAL HEALTH INC COM 14149Y108   44,661 188 SH   DFND 3,7 0 0 188
CARDINAL HEALTH INC COM 14149Y108   1,363,119 5,738 SH   DFND 7 5,152 0 586
CARDINAL HEALTH INC COM 14149Y108   81,008 341 SH   DFND 7,9 279 0 62
CARDINAL HEALTH INC COM 14149Y108   3,242,456 13,649 SH   DFND 9 13,594 0 55
CARDINAL HEALTH INC COM 14149Y108   531,184 2,236 SH   OTR 13 2,236 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   14,224 151 SH   DFND 1,3 151 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   27,000 288 SH   DFND 3 288 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   12,905 137 SH   DFND 3,7 137 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   108,142 1,148 SH   DFND 7 1,148 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   8,101 86 SH   DFND 7,9 86 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   198,008 2,102 SH   DFND 9 1,967 0 135
CARETRUST REIT INC COM 14174T107   8,110 201 SH   DFND 1 184 0 17
CARETRUST REIT INC COM 14174T107   4,035 100 SH   DFND 1,7 100 0 0
CARETRUST REIT INC COM 14174T107   11,000 261 SH   DFND 3 261 0 0
CARETRUST REIT INC COM 14174T107   11,903 295 SH   DFND 3,7 0 0 295
CARETRUST REIT INC COM 14174T107   92,805 2,300 SH   DFND 7 1,942 0 358
CARETRUST REIT INC COM 14174T107   111,487 2,763 SH   DFND 7,9 2,763 0 0
CARETRUST REIT INC COM 14174T107   6,819 169 SH   DFND 9 169 0 0
CARETRUST REIT INC COM 14174T107   794,209 19,683 SH   OTR 13 19,683 0 0
CARGURUS INC COM CL A 141788109   1,705 50 SH   DFND 1 50 0 0
CARGURUS INC COM CL A 141788109   28,670 841 SH   DFND 1,3 841 0 0
CARGURUS INC COM CL A 141788109   109,000 3,211 SH   DFND 3 3,211 0 0
CARGURUS INC COM CL A 141788109   81,441 2,389 SH   DFND 3,7 2,370 0 19
CARGURUS INC COM CL A 141788109   70,464 2,067 SH   DFND 7 1,981 0 86
CARGURUS INC COM CL A 141788109   68,623 2,013 SH   DFND 7,9 432 0 1,581
CARGURUS INC COM CL A 141788109   14,250 418 SH   DFND 9 325 0 93
CARLISLE COS INC COM 142339100   248,847 686 SH   DFND 1 677 0 9
CARLISLE COS INC COM 142339100   18,500 51 SH   DFND 1,3 50 0 1
CARLISLE COS INC COM 142339100   18,000 50 SH   DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100   2,177 6 SH   DFND 1,7 6 0 0
CARLISLE COS INC COM 142339100   141,473 390 SH   DFND 13 390 0 0
CARLISLE COS INC COM 142339100   23,579 65 SH   DFND 14 65 0 0
CARLISLE COS INC COM 142339100   3,000 9 SH   DFND 3 9 0 0
CARLISLE COS INC COM 142339100   3,265 9 SH   DFND 3,7 0 0 9
CARLISLE COS INC COM 142339100   516,919 1,425 SH   DFND 7 1,350 0 75
CARLISLE COS INC COM 142339100   255,376 704 SH   DFND 7,9 704 0 0
CARLISLE COS INC COM 142339100   333,730 920 SH   DFND 9 920 0 0
CARMAX INC COM 143130102   21,526 407 SH   DFND 1 366 0 41
CARMAX INC COM 143130102   11,318 214 SH   DFND 1,3 210 0 4
CARMAX INC COM 143130102   11,000 210 SH   DFND 1,3 210 0 0
CARMAX INC COM 143130102   3,279 62 SH   DFND 1,7 62 0 0
CARMAX INC COM 143130102   63,468 1,200 SH   DFND 13 1,200 0 0
CARMAX INC COM 143130102   6,611 125 SH   DFND 14 125 0 0
CARMAX INC COM 143130102   524,722 9,921 SH   DFND 7 9,921 0 0
CARMAX INC COM 143130102   37,182 703 SH   DFND 7,9 646 0 57
CARMAX INC COM 143130102   266,989 5,048 SH   DFND 9 5,048 0 0
CARLYLE GROUP INC COM 14316J108   11,580 275 SH   DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108   109,486 2,600 SH   DFND 13 2,600 0 0
CARLYLE GROUP INC COM 14316J108   25,266 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   63,586 1,510 SH   DFND 9 1,510 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   50,581 82 SH   DFND 1 71 0 11
CARPENTER TECHNOLOGY CORP COM 144285103   43,179 70 SH   DFND 1,3 60 0 10
CARPENTER TECHNOLOGY CORP COM 144285103   37,000 60 SH   DFND 1,3 60 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   23,440 38 SH   DFND 1,7 38 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   246,736 400 SH   DFND 13 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   52,431 85 SH   DFND 14 85 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,000 17 SH   DFND 3 17 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,486 17 SH   DFND 3,7 0 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   384,291 623 SH   DFND 7 561 0 62
CARPENTER TECHNOLOGY CORP COM 144285103   343,580 557 SH   DFND 7,9 557 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   684,692 1,110 SH   DFND 9 1,108 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   1,273,503 17,362 SH   DFND 1 17,282 0 80
CARRIER GLOBAL CORPORATION COM 14448C104   99,023 1,350 SH   DFND 1,3 1,170 0 180
CARRIER GLOBAL CORPORATION COM 14448C104   79,000 1,079 SH   DFND 1,3 1,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   134,964 1,840 SH   DFND 1,7 1,840 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   524,453 7,150 SH   DFND 13 7,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   106,504 1,452 SH   DFND 14 1,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,000 467 SH   DFND 3 467 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   41,149 561 SH   DFND 3,7 185 0 376
CARRIER GLOBAL CORPORATION COM 14448C104   2,611,553 35,604 SH   DFND 7 35,124 0 480
CARRIER GLOBAL CORPORATION COM 14448C104   633,891 8,642 SH   DFND 7,9 8,633 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   12,838,671 175,033 SH   DFND 9 164,986 0 10,047
CARVANA CO CL A 146869102   47,522 722 SH   DFND 1 607 0 115
CARVANA CO CL A 146869102   74,706 1,135 SH   DFND 1,3 1,135 0 0
CARVANA CO CL A 146869102   64,000 970 SH   DFND 1,3 970 0 0
CARVANA CO CL A 146869102   12,901 196 SH   DFND 1,7 196 0 0
CARVANA CO CL A 146869102   398,211 6,050 SH   DFND 13 6,050 0 0
CARVANA CO CL A 146869102   88,857 1,350 SH   DFND 14 1,350 0 0
CARVANA CO CL A 146869102   29,000 442 SH   DFND 3 442 0 0
CARVANA CO CL A 146869102   18,232 277 SH   DFND 3,7 15 0 262
CARVANA CO CL A 146869102   1,626,017 24,704 SH   DFND 7 24,425 0 279
CARVANA CO CL A 146869102   2,064,708 31,369 SH   DFND 7,9 31,269 0 100
CARVANA CO CL A 146869102   727,838 11,058 SH   DFND 9 10,878 0 180
CASELLA WASTE SYS INC CL A 147448104   7,758 80 SH   DFND 1 78 0 2
CASELLA WASTE SYS INC CL A 147448104   1,000 9 SH   DFND 3 9 0 0
CASELLA WASTE SYS INC CL A 147448104   2,424 25 SH   DFND 3,7 0 0 25
CASELLA WASTE SYS INC CL A 147448104   346,571 3,574 SH   DFND 7 2,827 0 747
CASELLA WASTE SYS INC CL A 147448104   2,521 26 SH   DFND 7,9 26 0 0
CASELLA WASTE SYS INC CL A 147448104   194 2 SH   DFND 9 2 0 0
CASEYS GEN STORES INC COM 147528103   23,049 29 SH   DFND 1 24 0 5
CASEYS GEN STORES INC COM 147528103   36,560 46 SH   DFND 1,3 45 0 1
CASEYS GEN STORES INC COM 147528103   36,000 45 SH   DFND 1,3 45 0 0
CASEYS GEN STORES INC COM 147528103   266,255 335 SH   DFND 13 335 0 0
CASEYS GEN STORES INC COM 147528103   59,609 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   5,000 6 SH   DFND 3 6 0 0
CASEYS GEN STORES INC COM 147528103   4,769 6 SH   DFND 3,7 0 0 6
CASEYS GEN STORES INC COM 147528103   554,763 698 SH   DFND 7 615 0 83
CASEYS GEN STORES INC COM 147528103   530,920 668 SH   DFND 7,9 664 0 4
CASEYS GEN STORES INC COM 147528103   523,767 659 SH   DFND 9 659 0 0
CAVA GROUP INC COM 148929102   13,342 170 SH   DFND 1 170 0 0
CAVA GROUP INC COM 148929102   7,848 100 SH   DFND 1,3 100 0 0
CAVA GROUP INC COM 148929102   8,000 100 SH   DFND 1,3 100 0 0
CAVA GROUP INC COM 148929102   1,020 13 SH   DFND 1,7 13 0 0
CAVA GROUP INC COM 148929102   58,860 750 SH   DFND 13 750 0 0
CAVA GROUP INC COM 148929102   16,481 210 SH   DFND 14 210 0 0
CAVA GROUP INC COM 148929102   659,860 8,408 SH   DFND 7 8,218 0 190
CAVA GROUP INC COM 148929102   23,701 302 SH   DFND 7,9 200 0 102
CAVA GROUP INC COM 148929102   69,455 885 SH   DFND 9 885 0 0
CATERPILLAR INC COM 149123101   16,476,133 15,472 SH   DFND 1 15,120 0 352
CATERPILLAR INC COM 149123101   5,727,032 5,378 SH   DFND 1,3 5,307 0 71
CATERPILLAR INC COM 149123101   1,030,000 967 SH   DFND 1,3 967 0 0
CATERPILLAR INC COM 149123101   182,098 171 SH   DFND 1,3,7 171 0 0
CATERPILLAR INC COM 149123101   3,108,443 2,919 SH   DFND 1,7 2,169 0 750
CATERPILLAR INC COM 149123101   7,399,990 6,949 SH   DFND 13 6,949 0 0
CATERPILLAR INC COM 149123101   941,372 884 SH   DFND 14 884 0 0
CATERPILLAR INC COM 149123101   179,968 169 SH   DFND 14 169 0 0
CATERPILLAR INC COM 149123101   3,263,000 3,064 SH   DFND 3 2,959 105 0
CATERPILLAR INC COM 149123101   52,180 49 SH   DFND 3,14 49 0 0
CATERPILLAR INC COM 149123101   14,323,970 13,451 SH   DFND 3,7 13,239 0 212
CATERPILLAR INC COM 149123101   298,172 280 SH   DFND 3,7,9 280 0 0
CATERPILLAR INC COM 149123101   5,295,748 4,973 SH   DFND 3,9 4,960 0 13
CATERPILLAR INC COM 149123101   73,469,581 68,992 SH   DFND 7 68,760 0 232
CATERPILLAR INC COM 149123101   6,144,473 5,770 SH   DFND 7,9 5,770 0 0
CATERPILLAR INC COM 149123101   71,047,998 66,718 SH   DFND 9 66,436 0 282
CATERPILLAR INC COM 149123101   1,086,823 68 SH Call DFND 7 68 0 0
CATERPILLAR INC COM 149123101   122,111 17 SH Call DFND 7,9 17 0 0
CAVCO INDS INC DEL COM 149568107   70,654 115 SH   DFND 1 114 0 1
CAVCO INDS INC DEL COM 149568107   2,458 4 SH   DFND 1,7 4 0 0
CAVCO INDS INC DEL COM 149568107   1,000 1 SH   DFND 3 1 0 0
CAVCO INDS INC DEL COM 149568107   1,843 3 SH   DFND 3,7 0 0 3
CAVCO INDS INC DEL COM 149568107   142,536 232 SH   DFND 7 50 0 182
CAVCO INDS INC DEL COM 149568107   3,072 5 SH   DFND 7,9 5 0 0
CELANESE CORP DEL COM 150870103   17,204 374 SH   DFND 1 301 0 73
CELANESE CORP DEL COM 150870103   8,280 180 SH   DFND 1,3 180 0 0
CELANESE CORP DEL COM 150870103   8,000 180 SH   DFND 1,3 180 0 0
CELANESE CORP DEL COM 150870103   45,540 990 SH   DFND 13 990 0 0
CELANESE CORP DEL COM 150870103   5,980 130 SH   DFND 14 130 0 0
CELANESE CORP DEL COM 150870103   228,160 4,960 SH   DFND 7 4,793 0 167
CELANESE CORP DEL COM 150870103   26,634 579 SH   DFND 7,9 569 0 10
CELANESE CORP DEL COM 150870103   61,410 1,335 SH   DFND 9 1,101 0 234
CELCUITY INC COM 15102K100   8,997 86 SH   DFND 1 84 0 2
CELCUITY INC COM 15102K100   3,662 35 SH   DFND 1,3 0 0 35
CELCUITY INC COM 15102K100   13,914 133 SH   DFND 1,7 133 0 0
CELCUITY INC COM 15102K100   1,000 5 SH   DFND 3 5 0 0
CELCUITY INC COM 15102K100   1,360 13 SH   DFND 3,7 0 0 13
CELCUITY INC COM 15102K100   169,171 1,617 SH   DFND 7 1,459 0 158
CELCUITY INC COM 15102K100   92,589 885 SH   DFND 7,9 885 0 0
CELCUITY INC COM 15102K100   86,521 827 SH   DFND 9 827 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,162 108 SH   DFND 1 108 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,115 243 SH   DFND 1,3 240 0 3
CELSIUS HLDGS INC COM NEW 15118V207   7,000 240 SH   DFND 1,3 240 0 0
CELSIUS HLDGS INC COM NEW 15118V207   264 9 SH   DFND 1,7 9 0 0
CELSIUS HLDGS INC COM NEW 15118V207   46,848 1,600 SH   DFND 13 1,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,516 325 SH   DFND 14 325 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,000 20 SH   DFND 3 20 0 0
CELSIUS HLDGS INC COM NEW 15118V207   586 20 SH   DFND 3,7 0 0 20
CELSIUS HLDGS INC COM NEW 15118V207   143,736 4,909 SH   DFND 7 4,834 0 75
CELSIUS HLDGS INC COM NEW 15118V207   32,501 1,110 SH   DFND 7,9 1,040 0 70
CELSIUS HLDGS INC COM NEW 15118V207   32,032 1,094 SH   DFND 9 1,094 0 0
CENTENE CORP DEL COM 15135B101   66,308 1,033 SH   DFND 1 827 0 206
CENTENE CORP DEL COM 15135B101   66,629 1,038 SH   DFND 1,3 919 0 119
CENTENE CORP DEL COM 15135B101   45,000 703 SH   DFND 1,3 703 0 0
CENTENE CORP DEL COM 15135B101   3,659 57 SH   DFND 1,7 57 0 0
CENTENE CORP DEL COM 15135B101   287,571 4,480 SH   DFND 13 4,480 0 0
CENTENE CORP DEL COM 15135B101   57,899 902 SH   DFND 14 902 0 0
CENTENE CORP DEL COM 15135B101   52,000 807 SH   DFND 3 807 0 0
CENTENE CORP DEL COM 15135B101   37,936 591 SH   DFND 3,7 0 0 591
CENTENE CORP DEL COM 15135B101   1,909,332 29,745 SH   DFND 7 28,577 0 1,168
CENTENE CORP DEL COM 15135B101   1,283,928 20,002 SH   DFND 7,9 19,423 0 579
CENTENE CORP DEL COM 15135B101   556,014 8,662 SH   DFND 9 8,567 0 95
CENOVUS ENERGY INC COM 15135U109   118,641 4,782 SH   DFND 7 4,782 0 0
CENOVUS ENERGY INC COM 15135U109   114,548 4,617 SH   DFND 9 4,617 0 0
CENTERPOINT ENERGY INC COM 15189T107   35,056 796 SH   DFND 1 796 0 0
CENTERPOINT ENERGY INC COM 15189T107   42,411 963 SH   DFND 1,3 950 0 13
CENTERPOINT ENERGY INC COM 15189T107   42,000 950 SH   DFND 1,3 950 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,775 63 SH   DFND 1,7 63 0 0
CENTERPOINT ENERGY INC COM 15189T107   268,644 6,100 SH   DFND 13 6,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   57,692 1,310 SH   DFND 14 1,310 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,000 104 SH   DFND 3 104 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,580 104 SH   DFND 3,7 0 0 104
CENTERPOINT ENERGY INC COM 15189T107   745,157 16,920 SH   DFND 7 16,920 0 0
CENTERPOINT ENERGY INC COM 15189T107   45,185 1,026 SH   DFND 7,9 1,026 0 0
CENTERPOINT ENERGY INC COM 15189T107   175,852 3,993 SH   DFND 9 3,993 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207   159,625 15,116 SH   DFND 9 15,116 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,412 88 SH   DFND 1 62 0 26
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   78 2 SH   DFND 1,7 2 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,608 351 SH   DFND 7 56 0 295
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   235,877 6,084 SH   DFND 7,9 6,084 0 0
CERTARA INC COM 15687V109   2,541 388 SH   DFND 1 388 0 0
CERTARA INC COM 15687V109   262 40 SH   DFND 1,3 40 0 0
CERTARA INC COM 15687V109   0 40 SH   DFND 1,3 40 0 0
CERTARA INC COM 15687V109   9,498 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   884 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   45,791 6,991 SH   DFND 7 6,613 0 378
CERTARA INC COM 15687V109   5,685 868 SH   DFND 7,9 868 0 0
CERTARA INC COM 15687V109   17,757 2,711 SH   DFND 9 2,711 0 0
CG ONCOLOGY INC COM 156944100   5,116 72 SH   DFND 1 69 0 3
CG ONCOLOGY INC COM 156944100   3,979 56 SH   DFND 1,7 56 0 0
CG ONCOLOGY INC COM 156944100   1,000 10 SH   DFND 3 10 0 0
CG ONCOLOGY INC COM 156944100   1,705 24 SH   DFND 3,7 0 0 24
CG ONCOLOGY INC COM 156944100   110,838 1,560 SH   DFND 7 1,422 0 138
CG ONCOLOGY INC COM 156944100   101,673 1,431 SH   DFND 7,9 1,431 0 0
CG ONCOLOGY INC COM 156944100   42,417 597 SH   DFND 9 597 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,473 55 SH   DFND 1 55 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,370 81 SH   DFND 1,3 80 0 1
CHARLES RIV LABS INTL INC COM 159864107   18,000 80 SH   DFND 1,3 80 0 0
CHARLES RIV LABS INTL INC COM 159864107   454 2 SH   DFND 1,7 2 0 0
CHARLES RIV LABS INTL INC COM 159864107   106,591 470 SH   DFND 13 470 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,143 80 SH   DFND 14 80 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,000 50 SH   DFND 3 50 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,340 50 SH   DFND 3,7 0 0 50
CHARLES RIV LABS INTL INC COM 159864107   289,384 1,276 SH   DFND 7 1,213 0 63
CHARLES RIV LABS INTL INC COM 159864107   22,452 99 SH   DFND 7,9 91 0 8
CHARLES RIV LABS INTL INC COM 159864107   58,739 259 SH   DFND 9 259 0 0
CHARLES RIV LABS INTL INC COM 159864107   118,838 524 SH   OTR 13 524 0 0
CHART INDS INC COM 16115Q308   30,714 147 SH   DFND 1 143 0 4
CHART INDS INC COM 16115Q308   12,536 60 SH   DFND 1,3 60 0 0
CHART INDS INC COM 16115Q308   13,000 60 SH   DFND 1,3 60 0 0
CHART INDS INC COM 16115Q308   8,358 40 SH   DFND 1,7 40 0 0
CHART INDS INC COM 16115Q308   73,129 350 SH   DFND 13 350 0 0
CHART INDS INC COM 16115Q308   15,671 75 SH   DFND 14 75 0 0
CHART INDS INC COM 16115Q308   1,000 5 SH   DFND 3 5 0 0
CHART INDS INC COM 16115Q308   2,507 12 SH   DFND 3,7 0 0 12
CHART INDS INC COM 16115Q308   190,553 912 SH   DFND 7 839 0 73
CHART INDS INC COM 16115Q308   288,964 1,383 SH   DFND 7,9 1,383 0 0
CHART INDS INC COM 16115Q308   66,861 320 SH   DFND 9 320 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   9,386 66 SH   DFND 1 53 0 13
CHARTER COMMUNICATIONS INC CL A 16119P108   12,514 88 SH   DFND 1,3 87 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108   12,000 87 SH   DFND 1,3 87 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   995 7 SH   DFND 1,7 7 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   96,987 682 SH   DFND 13 682 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   21,474 151 SH   DFND 14 151 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   6,000 45 SH   DFND 3 45 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   6,399 45 SH   DFND 3,7 0 0 45
CHARTER COMMUNICATIONS INC CL A 16119P108   223,412 1,571 SH   DFND 7 1,561 0 10
CHARTER COMMUNICATIONS INC CL A 16119P108   22,185 156 SH   DFND 7,9 125 0 31
CHARTER COMMUNICATIONS INC CL A 16119P108   224,834 1,581 SH   DFND 9 1,225 0 356
CHEESECAKE FACTORY INC COM 163072101   2,625 33 SH   DFND 1 29 0 4
CHEESECAKE FACTORY INC COM 163072101   5,806 73 SH   DFND 1,7 73 0 0
CHEESECAKE FACTORY INC COM 163072101   1,000 10 SH   DFND 3 10 0 0
CHEESECAKE FACTORY INC COM 163072101   1,591 20 SH   DFND 3,7 0 0 20
CHEESECAKE FACTORY INC COM 163072101   18,931 238 SH   DFND 7 196 0 42
CHEESECAKE FACTORY INC COM 163072101   259,857 3,267 SH   DFND 7,9 3,267 0 0
CHEESECAKE FACTORY INC COM 163072101   31,180 392 SH   DFND 9 392 0 0
CHEMED CORP NEW COM 16359R103   11,178 24 SH   DFND 1 16 0 8
CHEMED CORP NEW COM 16359R103   13,972 30 SH   DFND 1,3 30 0 0
CHEMED CORP NEW COM 16359R103   14,000 30 SH   DFND 1,3 30 0 0
CHEMED CORP NEW COM 16359R103   46,574 100 SH   DFND 13 100 0 0
CHEMED CORP NEW COM 16359R103   16,301 35 SH   DFND 14 35 0 0
CHEMED CORP NEW COM 16359R103   4,000 9 SH   DFND 3 9 0 0
CHEMED CORP NEW COM 16359R103   4,192 9 SH   DFND 3,7 0 0 9
CHEMED CORP NEW COM 16359R103   280,841 603 SH   DFND 7 421 0 182
CHEMED CORP NEW COM 16359R103   171,392 368 SH   DFND 7,9 350 0 18
CHEMED CORP NEW COM 16359R103   30,739 66 SH   DFND 9 64 0 2
CHEMOURS CO COM 163851108   6,997 341 SH   DFND 1 325 0 16
CHEMOURS CO COM 163851108   1,026 50 SH   DFND 1,7 50 0 0
CHEMOURS CO COM 163851108   7,387 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   882 43 SH   DFND 3,7 0 0 43
CHEMOURS CO COM 163851108   214,537 10,455 SH   DFND 7 9,629 0 826
CHEMOURS CO COM 163851108   81,629 3,978 SH   DFND 7,9 3,525 0 453
CHEMOURS CO COM 163851108   3,596,561 175,271 SH   DFND 9 174,671 0 600
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   734,448 12,050 SH   DFND 7 12,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208   130,021 544 SH   DFND 1 194 0 350
CHENIERE ENERGY INC COM NEW 16411R208   93,214 390 SH   DFND 1,3 388 0 2
CHENIERE ENERGY INC COM NEW 16411R208   68,000 285 SH   DFND 1,3 285 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,346 14 SH   DFND 1,7 14 0 0
CHENIERE ENERGY INC COM NEW 16411R208   442,169 1,850 SH   DFND 13 1,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208   96,799 405 SH   DFND 14 405 0 0
CHENIERE ENERGY INC COM NEW 16411R208   47,000 195 SH   DFND 3 195 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,989 92 SH   DFND 3,7 0 0 92
CHENIERE ENERGY INC COM NEW 16411R208   1,660,402 6,947 SH   DFND 7 6,806 0 141
CHENIERE ENERGY INC COM NEW 16411R208   121,895 510 SH   DFND 7,9 510 0 0
CHENIERE ENERGY INC COM NEW 16411R208   506,223 2,118 SH   DFND 9 1,984 0 134
EXPAND ENERGY CORPORATION COM 165167735   11,855 130 SH   DFND 1 104 0 26
EXPAND ENERGY CORPORATION COM 165167735   27,722 304 SH   DFND 1,3 301 0 3
EXPAND ENERGY CORPORATION COM 165167735   27,000 301 SH   DFND 1,3 301 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,368 15 SH   DFND 1,7 15 0 0
EXPAND ENERGY CORPORATION COM 165167735   190,952 2,094 SH   DFND 13 2,094 0 0
EXPAND ENERGY CORPORATION COM 165167735   39,668 435 SH   DFND 14 435 0 0
EXPAND ENERGY CORPORATION COM 165167735   30,000 334 SH   DFND 3 334 0 0
EXPAND ENERGY CORPORATION COM 165167735   30,457 334 SH   DFND 3,7 288 0 46
EXPAND ENERGY CORPORATION COM 165167735   255,423 2,801 SH   DFND 7 2,517 0 284
EXPAND ENERGY CORPORATION COM 165167735   154,841 1,698 SH   DFND 7,9 1,581 0 117
EXPAND ENERGY CORPORATION COM 165167735   136,876 1,501 SH   DFND 9 1,432 0 69
CHESAPEAKE UTILS CORP COM 165303108   6,124 50 SH   DFND 1 50 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,695 22 SH   DFND 1,7 22 0 0
CHESAPEAKE UTILS CORP COM 165303108   114,886 938 SH   DFND 7 343 0 595
CHESAPEAKE UTILS CORP COM 165303108   310,609 2,536 SH   DFND 7,9 2,536 0 0
CHESAPEAKE UTILS CORP COM 165303108   18,250 149 SH   DFND 9 149 0 0
CHEVRON CORPORATION COM 166764100   25,454,106 153,560 SH   DFND 1 144,827 0 8,733
CHEVRON CORPORATION COM 166764100   6,426,349 38,769 SH   DFND 1,3 37,919 0 850
CHEVRON CORPORATION COM 166764100   1,256,000 7,579 SH   DFND 1,3 7,579 0 0
CHEVRON CORPORATION COM 166764100   160,787 970 SH   DFND 1,3,7 970 0 0
CHEVRON CORPORATION COM 166764100   1,354,591 8,172 SH   DFND 1,7 7,432 0 740
CHEVRON CORPORATION COM 166764100   33,152 200 SH   DFND 1,9 200 0 0
CHEVRON CORPORATION COM 166764100   4,860,580 29,323 SH   DFND 13 29,323 0 0
CHEVRON CORPORATION COM 166764100   589,111 3,554 SH   DFND 14 3,554 0 0
CHEVRON CORPORATION COM 166764100   208,360 1,257 SH   DFND 14 1,257 0 0
CHEVRON CORPORATION COM 166764100   3,580,000 21,596 SH   DFND 3 21,146 450 0
CHEVRON CORPORATION COM 166764100   42,103 254 SH   DFND 3,14 254 0 0
CHEVRON CORPORATION COM 166764100   23,515,542 141,865 SH   DFND 3,7 139,580 0 2,285
CHEVRON CORPORATION COM 166764100   3,591,522 21,667 SH   DFND 3,7,9 21,667 0 0
CHEVRON CORPORATION COM 166764100   7,333,720 44,243 SH   DFND 3,9 44,099 0 144
CHEVRON CORPORATION COM 166764100   45,385,696 273,804 SH   DFND 7 269,448 0 4,356
CHEVRON CORPORATION COM 166764100   5,933,213 35,794 SH   DFND 7,9 35,695 0 99
CHEVRON CORPORATION COM 166764100   30,589,350 184,540 SH   DFND 9 178,278 0 6,262
CHEVRON CORPORATION COM 166764100   141,228 852 SH   OTR 13 852 0 0
CHEVRON CORPORATION COM 166764100   225 3 SH Call DFND 1,7 3 0 0
CHEVRON CORPORATION COM 166764100   3,150 42 SH Call DFND 7 42 0 0
CHEVRON CORPORATION COM 166764100   6,000 80 SH Call DFND 7,9 80 0 0
CHEVRON CORPORATION COM 166764100   300 4 SH Call DFND 9 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   412,148 12,122 SH   DFND 1 11,647 0 475
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,840 1,760 SH   DFND 1,3 1,760 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,000 1,760 SH   DFND 1,3 1,760 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,754 81 SH   DFND 1,7 81 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   386,920 11,380 SH   DFND 13 11,380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,530 2,545 SH   DFND 14 2,545 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,000 598 SH   DFND 3 598 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,332 598 SH   DFND 3,7 15 0 583
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,331,474 39,161 SH   DFND 7 38,093 0 1,068
CHIPOTLE MEXICAN GRILL INC COM 169656105   574,124 16,886 SH   DFND 7,9 16,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   849,966 24,999 SH   DFND 9 24,610 0 389
CHOICE HOTELS INTL INC COM 169905106   5,403 49 SH   DFND 1 49 0 0
CHOICE HOTELS INTL INC COM 169905106   10,035 91 SH   DFND 1,3 91 0 0
CHOICE HOTELS INTL INC COM 169905106   1,000 10 SH   DFND 1,3 10 0 0
CHOICE HOTELS INTL INC COM 169905106   28,670 260 SH   DFND 13 260 0 0
CHOICE HOTELS INTL INC COM 169905106   4,411 40 SH   DFND 14 40 0 0
CHOICE HOTELS INTL INC COM 169905106   9,000 82 SH   DFND 3 82 0 0
CHOICE HOTELS INTL INC COM 169905106   110 1 SH   DFND 3,7 0 0 1
CHOICE HOTELS INTL INC COM 169905106   174,778 1,585 SH   DFND 7 549 0 1,036
CHOICE HOTELS INTL INC COM 169905106   2,536 23 SH   DFND 7,9 23 0 0
CHOICE HOTELS INTL INC COM 169905106   13,122 119 SH   DFND 9 115 0 4
CHOICE HOTELS INTL INC COM 169905106   303,573 2,753 SH   OTR 13 2,753 0 0
CHURCH & DWIGHT CO INC COM 171340102   486,241 5,019 SH   DFND 1 5,019 0 0
CHURCH & DWIGHT CO INC COM 171340102   44,468 459 SH   DFND 1,3 452 0 7
CHURCH & DWIGHT CO INC COM 171340102   35,000 360 SH   DFND 1,3 360 0 0
CHURCH & DWIGHT CO INC COM 171340102   388 4 SH   DFND 1,7 4 0 0
CHURCH & DWIGHT CO INC COM 171340102   193,760 2,000 SH   DFND 13 2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   48,440 500 SH   DFND 14 500 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,000 92 SH   DFND 3 92 0 0
CHURCH & DWIGHT CO INC COM 171340102   711,971 7,349 SH   DFND 7 6,962 0 387
CHURCH & DWIGHT CO INC COM 171340102   57,353 592 SH   DFND 7,9 523 0 69
CHURCH & DWIGHT CO INC COM 171340102   9,617,084 99,268 SH   DFND 9 99,268 0 0
CIENA CORP COM NEW 171779309   70,150 143 SH   DFND 1 58 0 85
CIENA CORP COM NEW 171779309   191,809 391 SH   DFND 1,3 287 0 104
CIENA CORP COM NEW 171779309   91,000 185 SH   DFND 1,3 185 0 0
CIENA CORP COM NEW 171779309   1,962 4 SH   DFND 1,7 4 0 0
CIENA CORP COM NEW 171779309   624,483 1,273 SH   DFND 13 1,273 0 0
CIENA CORP COM NEW 171779309   127,546 260 SH   DFND 14 260 0 0
CIENA CORP COM NEW 171779309   143,000 291 SH   DFND 3 291 0 0
CIENA CORP COM NEW 171779309   92,716 189 SH   DFND 3,7 0 0 189
CIENA CORP COM NEW 171779309   1,550,170 3,160 SH   DFND 7 2,694 0 466
CIENA CORP COM NEW 171779309   95,659 195 SH   DFND 7,9 132 0 63
CIENA CORP COM NEW 171779309   707,878 1,443 SH   DFND 9 1,249 0 194
CINCINNATI FINL CORP COM 172062101   74,982 405 SH   DFND 1 405 0 0
CINCINNATI FINL CORP COM 172062101   741 4 SH   DFND 1,3 0 0 4
CINCINNATI FINL CORP COM 172062101   260,307 1,406 SH   DFND 13 1,406 0 0
CINCINNATI FINL CORP COM 172062101   59,245 320 SH   DFND 14 320 0 0
CINCINNATI FINL CORP COM 172062101   6,000 34 SH   DFND 3 34 0 0
CINCINNATI FINL CORP COM 172062101   6,295 34 SH   DFND 3,7 0 0 34
CINCINNATI FINL CORP COM 172062101   578,933 3,127 SH   DFND 7 2,745 0 382
CINCINNATI FINL CORP COM 172062101   24,253 131 SH   DFND 7,9 62 0 69
CINCINNATI FINL CORP COM 172062101   191,990 1,037 SH   DFND 9 1,037 0 0
CIPHER DIGITAL INC COM 17253J106   13,426 548 SH   DFND 1 526 0 22
CIPHER DIGITAL INC COM 17253J106   7,473 305 SH   DFND 1,7 305 0 0
CIPHER DIGITAL INC COM 17253J106   1,000 39 SH   DFND 3 39 0 0
CIPHER DIGITAL INC COM 17253J106   2,377 97 SH   DFND 3,7 0 0 97
CIPHER DIGITAL INC COM 17253J106   90,797 3,706 SH   DFND 7 3,120 0 586
CIPHER DIGITAL INC COM 17253J106   171,966 7,019 SH   DFND 7,9 7,019 0 0
CIPHER DIGITAL INC COM 17253J106   70,805 2,890 SH   DFND 9 2,890 0 0
CISCO SYS INC COM 17275R102   27,689,668 235,737 SH   DFND 1 232,822 0 2,915
CISCO SYS INC COM 17275R102   10,535,575 89,695 SH   DFND 1,3 87,984 0 1,711
CISCO SYS INC COM 17275R102   1,914,000 16,292 SH   DFND 1,3 16,292 0 0
CISCO SYS INC COM 17275R102   305,044 2,597 SH   DFND 1,3,7 2,597 0 0
CISCO SYS INC COM 17275R102   3,217,229 27,390 SH   DFND 1,7 16,990 0 10,400
CISCO SYS INC COM 17275R102   26,429 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   8,070,912 68,712 SH   DFND 13 68,712 0 0
CISCO SYS INC COM 17275R102   889,055 7,569 SH   DFND 14 7,569 0 0
CISCO SYS INC COM 17275R102   336,288 2,863 SH   DFND 14 2,863 0 0
CISCO SYS INC COM 17275R102   5,756,000 49,008 SH   DFND 3 47,820 1,188 0
CISCO SYS INC COM 17275R102   72,473 617 SH   DFND 3,14 617 0 0
CISCO SYS INC COM 17275R102   38,556,950 328,256 SH   DFND 3,7 324,699 0 3,557
CISCO SYS INC COM 17275R102   10,721,514 91,278 SH   DFND 3,7,9 91,278 0 0
CISCO SYS INC COM 17275R102   13,989,838 119,103 SH   DFND 3,9 118,735 0 368
CISCO SYS INC COM 17275R102   75,520,672 642,948 SH   DFND 7 630,612 0 12,336
CISCO SYS INC COM 17275R102   13,016,447 110,816 SH   DFND 7,9 109,420 0 1,396
CISCO SYS INC COM 17275R102   85,080,037 724,332 SH   DFND 9 664,093 0 60,239
CISCO SYS INC COM 17275R102   1,257,292 10,704 SH   OTR 13 10,704 0 0
CISCO SYS INC COM 17275R102   2,168 8 SH Call DFND 1,7 8 0 0
CISCO SYS INC COM 17275R102   27,371 101 SH Call DFND 7 101 0 0
CISCO SYS INC COM 17275R102   50,677 187 SH Call DFND 7,9 187 0 0
CISCO SYS INC COM 17275R102   2,981 11 SH Call DFND 9 11 0 0
CIRRUS LOGIC INC COM 172755100   1,040 7 SH   DFND 1 7 0 0
CIRRUS LOGIC INC COM 172755100   12,922 87 SH   DFND 1,3 85 0 2
CIRRUS LOGIC INC COM 172755100   13,000 85 SH   DFND 1,3 85 0 0
CIRRUS LOGIC INC COM 172755100   66,839 450 SH   DFND 13 450 0 0
CIRRUS LOGIC INC COM 172755100   8,912 60 SH   DFND 14 60 0 0
CIRRUS LOGIC INC COM 172755100   252,501 1,700 SH   DFND 7 1,700 0 0
CIRRUS LOGIC INC COM 172755100   271,513 1,828 SH   DFND 7,9 1,828 0 0
CIRRUS LOGIC INC COM 172755100   6,981 47 SH   DFND 9 36 0 11
CINTAS CORP COM 172908105   38,608 227 SH   DFND 1 135 0 92
CINTAS CORP COM 172908105   82,489 485 SH   DFND 1,3 485 0 0
CINTAS CORP COM 172908105   82,000 485 SH   DFND 1,3 485 0 0
CINTAS CORP COM 172908105   1,871 11 SH   DFND 1,7 11 0 0
CINTAS CORP COM 172908105   525,547 3,090 SH   DFND 13 3,090 0 0
CINTAS CORP COM 172908105   114,804 675 SH   DFND 14 675 0 0
CINTAS CORP COM 172908105   130,111 765 SH   DFND 14 765 0 0
CINTAS CORP COM 172908105   55,000 322 SH   DFND 3 322 0 0
CINTAS CORP COM 172908105   54,766 322 SH   DFND 3,7 0 0 322
CINTAS CORP COM 172908105   2,109,672 12,404 SH   DFND 7 12,041 0 363
CINTAS CORP COM 172908105   26,873 158 SH   DFND 7,9 158 0 0
CINTAS CORP COM 172908105   1,042,420 6,129 SH   DFND 9 5,717 0 412
CINTAS CORP COM 172908105   495,103 2,911 SH   OTR 13 2,911 0 0
CITIGROUP INC COM NEW 172967424   688,183 4,917 SH   DFND 1 4,422 0 495
CITIGROUP INC COM NEW 172967424   520,511 3,719 SH   DFND 1,3 2,584 0 1,135
CITIGROUP INC COM NEW 172967424   311,131 2,223 SH   DFND 1,7 2,223 0 0
CITIGROUP INC COM NEW 172967424   2,170,360 15,507 SH   DFND 13 15,507 0 0
CITIGROUP INC COM NEW 172967424   459,349 3,282 SH   DFND 14 3,282 0 0
CITIGROUP INC COM NEW 172967424   510,000 3,643 SH   DFND 3 3,643 0 0
CITIGROUP INC COM NEW 172967424   178,869 1,278 SH   DFND 3,7 783 0 495
CITIGROUP INC COM NEW 172967424   6,166,638 44,060 SH   DFND 7 40,983 0 3,077
CITIGROUP INC COM NEW 172967424   1,691,277 12,084 SH   DFND 7,9 11,945 0 139
CITIGROUP INC COM NEW 172967424   5,391,119 38,519 SH   DFND 9 34,072 0 4,447
CITIZENS FINL GROUP INC COM 174610105   34,194 488 SH   DFND 1 438 0 50
CITIZENS FINL GROUP INC COM 174610105   13,664 195 SH   DFND 1,3 186 0 9
CITIZENS FINL GROUP INC COM 174610105   276,777 3,950 SH   DFND 13 3,950 0 0
CITIZENS FINL GROUP INC COM 174610105   64,044 914 SH   DFND 14 914 0 0
CITIZENS FINL GROUP INC COM 174610105   29,000 418 SH   DFND 3 418 0 0
CITIZENS FINL GROUP INC COM 174610105   16,256 232 SH   DFND 3,7 0 0 232
CITIZENS FINL GROUP INC COM 174610105   733,913 10,474 SH   DFND 7 10,323 0 151
CITIZENS FINL GROUP INC COM 174610105   45,756 653 SH   DFND 7,9 464 0 189
CITIZENS FINL GROUP INC COM 174610105   202,783 2,894 SH   DFND 9 2,894 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,276 543 SH   DFND 1 543 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,551 660 SH   DFND 7 660 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   24,325 10,351 SH   DFND 7,9 10,351 0 0
CLEAN HARBORS INC COM 184496107   19,120 64 SH   DFND 1 35 0 29
CLEAN HARBORS INC COM 184496107   1,215,315 4,068 SH   DFND 1,3 85 0 3,983
CLEAN HARBORS INC COM 184496107   1,215,000 4,067 SH   DFND 1,3 85 0 3,982
CLEAN HARBORS INC COM 184496107   598 2 SH   DFND 1,7 2 0 0
CLEAN HARBORS INC COM 184496107   152,363 510 SH   DFND 13 510 0 0
CLEAN HARBORS INC COM 184496107   35,850 120 SH   DFND 14 120 0 0
CLEAN HARBORS INC COM 184496107   239,000 800 SH   DFND 7 725 0 75
CLEAN HARBORS INC COM 184496107   11,651 39 SH   DFND 7,9 17 0 22
CLEAN HARBORS INC COM 184496107   346,550 1,160 SH   DFND 9 1,104 0 56
CLEANSPARK INC COM NEW 18452B209   6,140 422 SH   DFND 1 399 0 23
CLEANSPARK INC COM NEW 18452B209   2,299 158 SH   DFND 1,7 158 0 0
CLEANSPARK INC COM NEW 18452B209   1,000 42 SH   DFND 3 42 0 0
CLEANSPARK INC COM NEW 18452B209   1,571 108 SH   DFND 3,7 0 0 108
CLEANSPARK INC COM NEW 18452B209   70,655 4,856 SH   DFND 7 4,348 0 508
CLEANSPARK INC COM NEW 18452B209   76,067 5,228 SH   DFND 7,9 5,228 0 0
CLEANSPARK INC COM NEW 18452B209   7,231 497 SH   DFND 9 497 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   947,541 18,913 SH   DFND 1 18,913 0 0
CLEARWAY ENERGY INC CL C 18539C204   24,029 703 SH   DFND 1 263 0 440
CLEARWAY ENERGY INC CL C 18539C204   7,861 230 SH   DFND 1,3 230 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,000 230 SH   DFND 1,3 230 0 0
CLEARWAY ENERGY INC CL C 18539C204   273 8 SH   DFND 1,7 8 0 0
CLEARWAY ENERGY INC CL C 18539C204   30,100 881 SH   DFND 13 881 0 0
CLEARWAY ENERGY INC CL C 18539C204   213,249 6,239 SH   DFND 7 6,195 0 44
CLEARWAY ENERGY INC CL C 18539C204   19,756 578 SH   DFND 7,9 99 0 479
CLEARWAY ENERGY INC CL C 18539C204   88,936 2,602 SH   DFND 9 2,602 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,460 901 SH   DFND 1 901 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,723 290 SH   DFND 1,3 290 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,000 290 SH   DFND 1,3 290 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   51,176 5,450 SH   DFND 13 5,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,165 550 SH   DFND 14 550 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   142,089 15,132 SH   DFND 7 15,101 0 31
CLEVELAND-CLIFFS INC NEW COM 185899101   65,448 6,970 SH   DFND 7,9 6,970 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   57,551 6,129 SH   DFND 9 6,129 0 0
CLOROX CO DEL COM 189054109   93,627 981 SH   DFND 1 863 0 118
CLOROX CO DEL COM 189054109   36,649 384 SH   DFND 1,3 165 0 219
CLOROX CO DEL COM 189054109   16,000 165 SH   DFND 1,3 165 0 0
CLOROX CO DEL COM 189054109   859 9 SH   DFND 1,7 9 0 0
CLOROX CO DEL COM 189054109   96,394 1,010 SH   DFND 13 1,010 0 0
CLOROX CO DEL COM 189054109   22,428 235 SH   DFND 14 235 0 0
CLOROX CO DEL COM 189054109   0 5 SH   DFND 3 5 0 0
CLOROX CO DEL COM 189054109   477 5 SH   DFND 3,7 0 0 5
CLOROX CO DEL COM 189054109   667,507 6,994 SH   DFND 7 6,656 0 338
CLOROX CO DEL COM 189054109   22,810 239 SH   DFND 7,9 233 0 6
CLOROX CO DEL COM 189054109   779,745 8,170 SH   DFND 9 7,982 0 188
CLOUDFLARE INC CL A COM 18915M107   97,867 399 SH   DFND 1 309 0 90
CLOUDFLARE INC CL A COM 18915M107   161,640 659 SH   DFND 1,3 525 0 134
CLOUDFLARE INC CL A COM 18915M107   104,000 425 SH   DFND 1,3 425 0 0
CLOUDFLARE INC CL A COM 18915M107   2,698 11 SH   DFND 1,7 11 0 0
CLOUDFLARE INC CL A COM 18915M107   686,784 2,800 SH   DFND 13 2,800 0 0
CLOUDFLARE INC CL A COM 18915M107   150,847 615 SH   DFND 14 615 0 0
CLOUDFLARE INC CL A COM 18915M107   92,000 376 SH   DFND 3 376 0 0
CLOUDFLARE INC CL A COM 18915M107   67,697 276 SH   DFND 3,7 0 0 276
CLOUDFLARE INC CL A COM 18915M107   1,499,887 6,115 SH   DFND 7 5,602 0 513
CLOUDFLARE INC CL A COM 18915M107   234,978 958 SH   DFND 7,9 910 0 48
CLOUDFLARE INC CL A COM 18915M107   417,712 1,703 SH   DFND 9 1,695 0 8
COCA COLA CONS INC COM 191098102   8,973 47 SH   DFND 1 34 0 13
COCA COLA CONS INC COM 191098102   14,128 74 SH   DFND 1,3 70 0 4
COCA COLA CONS INC COM 191098102   13,000 70 SH   DFND 1,3 70 0 0
COCA COLA CONS INC COM 191098102   3,818 20 SH   DFND 1,7 20 0 0
COCA COLA CONS INC COM 191098102   95,460 500 SH   DFND 13 500 0 0
COCA COLA CONS INC COM 191098102   15,274 80 SH   DFND 14 80 0 0
COCA COLA CONS INC COM 191098102   20,000 106 SH   DFND 3 106 0 0
COCA COLA CONS INC COM 191098102   20,238 106 SH   DFND 3,7 0 0 106
COCA COLA CONS INC COM 191098102   94,887 497 SH   DFND 7 435 0 62
COCA COLA CONS INC COM 191098102   77,895 408 SH   DFND 7,9 366 0 42
COCA COLA CONS INC COM 191098102   21,192 111 SH   DFND 9 111 0 0
COCA COLA CO COM 191216100   9,110,123 112,097 SH   DFND 1 110,177 0 1,920
COCA COLA CO COM 191216100   968,495 11,917 SH   DFND 1,3 10,422 0 1,495
COCA COLA CO COM 191216100   434,000 5,345 SH   DFND 1,3 5,345 0 0
COCA COLA CO COM 191216100   240,803 2,963 SH   DFND 1,7 2,963 0 0
COCA COLA CO COM 191216100   2,794,875 34,390 SH   DFND 13 34,390 0 0
COCA COLA CO COM 191216100   600,179 7,385 SH   DFND 14 7,385 0 0
COCA COLA CO COM 191216100   717,000 8,828 SH   DFND 3 8,828 0 0
COCA COLA CO COM 191216100   326,299 4,015 SH   DFND 3,7 1,966 0 2,049
COCA COLA CO COM 191216100   19,160,296 235,761 SH   DFND 7 233,852 0 1,909
COCA COLA CO COM 191216100   10,953,571 134,780 SH   DFND 7,9 133,734 0 1,046
COCA COLA CO COM 191216100   49,825,906 613,091 SH   DFND 9 542,187 0 70,904
COCA COLA CO COM 191216100   55,914 688 SH   OTR 13 688 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   281,244 2,647 SH   DFND 7 2,647 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   309,188 2,910 SH   DFND 9 2,910 0 0
COEUR MNG INC COM NEW 192108504   31,269 1,916 SH   DFND 1 1,583 0 333
COEUR MNG INC COM NEW 192108504   30,682 1,880 SH   DFND 1,3 1,360 0 520
COEUR MNG INC COM NEW 192108504   22,000 1,360 SH   DFND 1,3 1,360 0 0
COEUR MNG INC COM NEW 192108504   5,141 315 SH   DFND 1,7 315 0 0
COEUR MNG INC COM NEW 192108504   131,376 8,050 SH   DFND 13 8,050 0 0
COEUR MNG INC COM NEW 192108504   27,173 1,665 SH   DFND 14 1,665 0 0
COEUR MNG INC COM NEW 192108504   2,000 128 SH   DFND 3 128 0 0
COEUR MNG INC COM NEW 192108504   5,255 322 SH   DFND 3,7 0 0 322
COEUR MNG INC COM NEW 192108504   187,566 11,493 SH   DFND 7 9,572 0 1,921
COEUR MNG INC COM NEW 192108504   179,553 11,002 SH   DFND 7,9 11,002 0 0
COEUR MNG INC COM NEW 192108504   35,153 2,154 SH   DFND 9 2,154 0 0
COGNEX CORP COM 192422103   489,849 6,764 SH   DFND 1 6,764 0 0
COGNEX CORP COM 192422103   653,373 9,022 SH   DFND 1,3 9,017 0 5
COGNEX CORP COM 192422103   12,000 165 SH   DFND 1,3 165 0 0
COGNEX CORP COM 192422103   56,777 784 SH   DFND 1,3,7 784 0 0
COGNEX CORP COM 192422103   115,872 1,600 SH   DFND 13 1,600 0 0
COGNEX CORP COM 192422103   16,657 230 SH   DFND 14 230 0 0
COGNEX CORP COM 192422103   318,000 4,386 SH   DFND 3 4,386 0 0
COGNEX CORP COM 192422103   4,131,416 57,048 SH   DFND 3,7 56,716 0 332
COGNEX CORP COM 192422103   14,701 203 SH   DFND 3,7,9 203 0 0
COGNEX CORP COM 192422103   135,425 1,870 SH   DFND 3,9 1,870 0 0
COGNEX CORP COM 192422103   1,192,106 16,461 SH   DFND 7 16,333 0 128
COGNEX CORP COM 192422103   9,994 138 SH   DFND 7,9 138 0 0
COGNEX CORP COM 192422103   33,096 457 SH   DFND 9 457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,387 294 SH   DFND 1 110 0 184
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,118 726 SH   DFND 1,3 715 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,000 715 SH   DFND 1,3 715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   78,428 2,025 SH   DFND 1,7 2,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   160,730 4,150 SH   DFND 13 4,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,709 922 SH   DFND 14 922 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,000 252 SH   DFND 3 252 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,760 252 SH   DFND 3,7 0 0 252
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   283,078 7,309 SH   DFND 7 6,544 0 765
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,429 450 SH   DFND 7,9 255 0 195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,664,422 42,975 SH   DFND 9 42,975 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   59,257 1,530 SH   OTR 13 1,530 0 0
COHERENT CORP COM 19247G107   140,826 357 SH   DFND 1 303 0 54
COHERENT CORP COM 19247G107   534,901 1,356 SH   DFND 1,3 231 0 1,125
COHERENT CORP COM 19247G107   514,000 1,302 SH   DFND 1,3 231 0 1,071
COHERENT CORP COM 19247G107   1,578 4 SH   DFND 1,7 4 0 0
COHERENT CORP COM 19247G107   618,529 1,568 SH   DFND 13 1,568 0 0
COHERENT CORP COM 19247G107   133,331 338 SH   DFND 14 338 0 0
COHERENT CORP COM 19247G107   39,000 99 SH   DFND 3 99 0 0
COHERENT CORP COM 19247G107   39,053 99 SH   DFND 3,7 0 0 99
COHERENT CORP COM 19247G107   2,911,978 7,382 SH   DFND 7 7,009 0 373
COHERENT CORP COM 19247G107   1,291,100 3,273 SH   DFND 7,9 3,237 0 36
COHERENT CORP COM 19247G107   556,992 1,412 SH   DFND 9 1,293 0 119
COINBASE GLOBAL INC COM CL A 19260Q107   139,611 955 SH   DFND 1 599 0 356
COINBASE GLOBAL INC COM CL A 19260Q107   439 3 SH   DFND 1,3 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107   11,988 82 SH   DFND 1,7 82 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   291,649 1,995 SH   DFND 13 1,995 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   67,247 460 SH   DFND 14 460 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   41,000 278 SH   DFND 3 278 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,641 278 SH   DFND 3,7 195 0 83
COINBASE GLOBAL INC COM CL A 19260Q107   529,939 3,625 SH   DFND 7 3,526 0 99
COINBASE GLOBAL INC COM CL A 19260Q107   14,765 101 SH   DFND 7,9 101 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   317,086 2,169 SH   DFND 9 2,086 0 83
COLGATE PALMOLIVE CO COM 194162103   1,277,928 13,939 SH   DFND 1 7,116 0 6,823
COLGATE PALMOLIVE CO COM 194162103   242,310 2,643 SH   DFND 1,3 1,362 0 1,281
COLGATE PALMOLIVE CO COM 194162103   103,000 1,120 SH   DFND 1,3 1,120 0 0
COLGATE PALMOLIVE CO COM 194162103   1,018,748 11,112 SH   DFND 1,7 11,112 0 0
COLGATE PALMOLIVE CO COM 194162103   634,426 6,920 SH   DFND 13 6,920 0 0
COLGATE PALMOLIVE CO COM 194162103   135,228 1,475 SH   DFND 14 1,475 0 0
COLGATE PALMOLIVE CO COM 194162103   92,000 1,003 SH   DFND 3 1,003 0 0
COLGATE PALMOLIVE CO COM 194162103   77,928 850 SH   DFND 3,7 494 0 356
COLGATE PALMOLIVE CO COM 194162103   3,439,375 37,515 SH   DFND 7 34,097 0 3,418
COLGATE PALMOLIVE CO COM 194162103   8,607,560 93,887 SH   DFND 7,9 93,532 0 355
COLGATE PALMOLIVE CO COM 194162103   8,628,738 94,118 SH   DFND 9 55,008 0 39,110
COLUMBIA BKG SYS INC COM 197236102   20,384 636 SH   DFND 1 361 0 275
COLUMBIA BKG SYS INC COM 197236102   287,264 8,963 SH   DFND 1,3 0 0 8,963
COLUMBIA BKG SYS INC COM 197236102   276,000 8,605 SH   DFND 1,3 0 0 8,605
COLUMBIA BKG SYS INC COM 197236102   80,061 2,498 SH   DFND 13 2,498 0 0
COLUMBIA BKG SYS INC COM 197236102   15,064 470 SH   DFND 14 470 0 0
COLUMBIA BKG SYS INC COM 197236102   331,942 10,357 SH   DFND 7 10,011 0 346
COLUMBIA BKG SYS INC COM 197236102   179,352 5,596 SH   DFND 7,9 5,596 0 0
COLUMBIA BKG SYS INC COM 197236102   137,142 4,279 SH   DFND 9 4,069 0 210
COMFORT SYS USA INC COM 199908104   689,719 348 SH   DFND 1 322 0 26
COMFORT SYS USA INC COM 199908104   172,430 87 SH   DFND 1,3 63 0 24
COMFORT SYS USA INC COM 199908104   99,000 50 SH   DFND 1,3 50 0 0
COMFORT SYS USA INC COM 199908104   29,729 15 SH   DFND 1,7 15 0 0
COMFORT SYS USA INC COM 199908104   693,683 350 SH   DFND 13 350 0 0
COMFORT SYS USA INC COM 199908104   128,827 65 SH   DFND 14 65 0 0
COMFORT SYS USA INC COM 199908104   230,000 116 SH   DFND 3 116 0 0
COMFORT SYS USA INC COM 199908104   204,141 103 SH   DFND 3,7 84 0 19
COMFORT SYS USA INC COM 199908104   2,029,517 1,024 SH   DFND 7 953 0 71
COMFORT SYS USA INC COM 199908104   1,845,195 931 SH   DFND 7,9 880 0 51
COMFORT SYS USA INC COM 199908104   1,292,231 652 SH   DFND 9 648 0 4
COMCAST CORP NEW CL A 20030N101   1,259,783 51,315 SH   DFND 1 49,010 0 2,305
COMCAST CORP NEW CL A 20030N101   119,436 4,865 SH   DFND 1,3 4,790 0 75
COMCAST CORP NEW CL A 20030N101   115,000 4,690 SH   DFND 1,3 4,690 0 0
COMCAST CORP NEW CL A 20030N101   122,234 4,979 SH   DFND 1,7 3,179 0 1,800
COMCAST CORP NEW CL A 20030N101   767,188 31,250 SH   DFND 13 31,250 0 0
COMCAST CORP NEW CL A 20030N101   156,064 6,357 SH   DFND 14 6,357 0 0
COMCAST CORP NEW CL A 20030N101   45,000 1,830 SH   DFND 3 1,830 0 0
COMCAST CORP NEW CL A 20030N101   42,472 1,730 SH   DFND 3,7 0 0 1,730
COMCAST CORP NEW CL A 20030N101   3,859,972 157,229 SH   DFND 7 154,895 0 2,334
COMCAST CORP NEW CL A 20030N101   245,156 9,986 SH   DFND 7,9 9,441 0 545
COMCAST CORP NEW CL A 20030N101   4,609,361 187,754 SH   DFND 9 183,741 0 4,013
COMMERCE BANCSHARES INC COM 200525103   4,331 75 SH   DFND 1 75 0 0
COMMERCE BANCSHARES INC COM 200525103   231 4 SH   DFND 1,3 0 0 4
COMMERCE BANCSHARES INC COM 200525103   84,026 1,455 SH   DFND 13 1,455 0 0
COMMERCE BANCSHARES INC COM 200525103   10,742 186 SH   DFND 14 186 0 0
COMMERCE BANCSHARES INC COM 200525103   0 1 SH   DFND 3 1 0 0
COMMERCE BANCSHARES INC COM 200525103   58 1 SH   DFND 3,7 0 0 1
COMMERCE BANCSHARES INC COM 200525103   337,895 5,851 SH   DFND 7 3,417 0 2,434
COMMERCE BANCSHARES INC COM 200525103   8,027 139 SH   DFND 7,9 139 0 0
COMMERCE BANCSHARES INC COM 200525103   48,048 832 SH   DFND 9 832 0 0
COMMERCIAL METALS CO COM 201723103   25,790 411 SH   DFND 1 270 0 141
COMMERCIAL METALS CO COM 201723103   3,138 50 SH   DFND 1,7 50 0 0
COMMERCIAL METALS CO COM 201723103   1,000 17 SH   DFND 3 17 0 0
COMMERCIAL METALS CO COM 201723103   2,134 34 SH   DFND 3,7 0 0 34
COMMERCIAL METALS CO COM 201723103   256,208 4,083 SH   DFND 7 3,693 0 390
COMMERCIAL METALS CO COM 201723103   152,169 2,425 SH   DFND 7,9 2,242 0 183
COMMERCIAL METALS CO COM 201723103   57,667 919 SH   DFND 9 912 0 7
VISTANCE NETWORKS INC COM 20337X109   4,256 333 SH   DFND 1 321 0 12
VISTANCE NETWORKS INC COM 20337X109   0 27 SH   DFND 3 27 0 0
VISTANCE NETWORKS INC COM 20337X109   831 65 SH   DFND 3,7 0 0 65
VISTANCE NETWORKS INC COM 20337X109   38,864 3,041 SH   DFND 7 2,650 0 391
VISTANCE NETWORKS INC COM 20337X109   347,642 27,202 SH   DFND 7,9 27,202 0 0
VISTANCE NETWORKS INC COM 20337X109   12,972 1,015 SH   DFND 9 1,015 0 0
COMMVAULT SYS INC COM 204166102   25,511 180 SH   DFND 1 176 0 4
COMMVAULT SYS INC COM 204166102   30,188 213 SH   DFND 1,3 213 0 0
COMMVAULT SYS INC COM 204166102   3,402 24 SH   DFND 1,7 24 0 0
COMMVAULT SYS INC COM 204166102   118,000 835 SH   DFND 3 835 0 0
COMMVAULT SYS INC COM 204166102   89,715 633 SH   DFND 3,7 615 0 18
COMMVAULT SYS INC COM 204166102   550,338 3,883 SH   DFND 7 3,002 0 881
COMMVAULT SYS INC COM 204166102   136,061 960 SH   DFND 7,9 496 0 464
COMMVAULT SYS INC COM 204166102   99,069 699 SH   DFND 9 589 0 110
COMPASS THERAPEUTICS INC COM 20454B104   661 302 SH   DFND 1 302 0 0
COMPASS THERAPEUTICS INC COM 20454B104   7,054 3,221 SH   DFND 7 3,221 0 0
COMPASS THERAPEUTICS INC COM 20454B104   32,138 14,675 SH   DFND 7,9 14,675 0 0
COMPASS INC CL A 20464U100   11,738 952 SH   DFND 1 905 0 47
COMPASS INC CL A 20464U100   4,180 339 SH   DFND 1,7 339 0 0
COMPASS INC CL A 20464U100   1,000 81 SH   DFND 3 81 0 0
COMPASS INC CL A 20464U100   2,441 198 SH   DFND 3,7 0 0 198
COMPASS INC CL A 20464U100   71,946 5,835 SH   DFND 7 4,606 0 1,229
COMPASS INC CL A 20464U100   150,352 12,194 SH   DFND 7,9 12,194 0 0
CONAGRA BRANDS INC COM 205887102   82,052 6,096 SH   DFND 1 6,096 0 0
CONAGRA BRANDS INC COM 205887102   10,876 808 SH   DFND 1,3 789 0 19
CONAGRA BRANDS INC COM 205887102   11,000 789 SH   DFND 1,3 789 0 0
CONAGRA BRANDS INC COM 205887102   50,475 3,750 SH   DFND 13 3,750 0 0
CONAGRA BRANDS INC COM 205887102   16,017 1,190 SH   DFND 14 1,190 0 0
CONAGRA BRANDS INC COM 205887102   23,000 1,709 SH   DFND 3 1,709 0 0
CONAGRA BRANDS INC COM 205887102   23,003 1,709 SH   DFND 3,7 1,525 0 184
CONAGRA BRANDS INC COM 205887102   250,316 18,597 SH   DFND 7 18,028 0 569
CONAGRA BRANDS INC COM 205887102   10,243 761 SH   DFND 7,9 761 0 0
CONAGRA BRANDS INC COM 205887102   210,730 15,656 SH   DFND 9 15,656 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   8,003 269 SH   DFND 1 269 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,499 84 SH   DFND 1,7 84 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   97,000 3,254 SH   DFND 3 3,254 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   97,640 3,282 SH   DFND 3,7 3,229 0 53
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   174,811 5,876 SH   DFND 7 5,758 0 118
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   334,360 11,239 SH   DFND 7,9 9,916 0 1,323
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   407,159 13,686 SH   DFND 9 13,686 0 0
CONOCOPHILLIPS COM 20825C104   4,290,845 41,274 SH   DFND 1 41,016 0 258
CONOCOPHILLIPS COM 20825C104   388,083 3,733 SH   DFND 1,3 3,256 0 477
CONOCOPHILLIPS COM 20825C104   172,000 1,651 SH   DFND 1,3 1,651 0 0
CONOCOPHILLIPS COM 20825C104   313,439 3,015 SH   DFND 1,7 3,015 0 0
CONOCOPHILLIPS COM 20825C104   1,127,654 10,847 SH   DFND 13 10,847 0 0
CONOCOPHILLIPS COM 20825C104   251,895 2,423 SH   DFND 14 2,423 0 0
CONOCOPHILLIPS COM 20825C104   230,000 2,213 SH   DFND 3 2,213 0 0
CONOCOPHILLIPS COM 20825C104   99,698 959 SH   DFND 3,7 376 0 583
CONOCOPHILLIPS COM 20825C104   14,554 140 SH   DFND 3,9 140 0 0
CONOCOPHILLIPS COM 20825C104   8,032,648 77,267 SH   DFND 7 74,114 0 3,153
CONOCOPHILLIPS COM 20825C104   2,340,763 22,516 SH   DFND 7,9 22,440 0 76
CONOCOPHILLIPS COM 20825C104   83,786,874 805,953 SH   DFND 9 735,434 0 70,519
CONOCOPHILLIPS COM 20825C104   158,331 1,523 SH   OTR 13 1,523 0 0
CONSOLIDATED EDISON INC COM 209115104   72,463 655 SH   DFND 1 500 0 155
CONSOLIDATED EDISON INC COM 209115104   63,944 578 SH   DFND 1,3 575 0 3
CONSOLIDATED EDISON INC COM 209115104   55,000 500 SH   DFND 1,3 500 0 0
CONSOLIDATED EDISON INC COM 209115104   359,548 3,250 SH   DFND 13 3,250 0 0
CONSOLIDATED EDISON INC COM 209115104   85,185 770 SH   DFND 14 770 0 0
CONSOLIDATED EDISON INC COM 209115104   35,000 318 SH   DFND 3 318 0 0
CONSOLIDATED EDISON INC COM 209115104   26,883 243 SH   DFND 3,7 0 0 243
CONSOLIDATED EDISON INC COM 209115104   1,327,560 12,000 SH   DFND 7 11,898 0 102
CONSOLIDATED EDISON INC COM 209115104   35,402 320 SH   DFND 7,9 320 0 0
CONSOLIDATED EDISON INC COM 209115104   4,603,978 41,616 SH   DFND 9 41,616 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27,957 201 SH   DFND 1 164 0 37
CONSTELLATION BRANDS INC CL A 21036P108   32,130 231 SH   DFND 1,3 231 0 0
CONSTELLATION BRANDS INC CL A 21036P108   24,000 170 SH   DFND 1,3 170 0 0
CONSTELLATION BRANDS INC CL A 21036P108   139 1 SH   DFND 1,7 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   179,426 1,290 SH   DFND 13 1,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,554 270 SH   DFND 14 270 0 0
CONSTELLATION BRANDS INC CL A 21036P108   28,000 203 SH   DFND 3 203 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,751 142 SH   DFND 3,7 0 0 142
CONSTELLATION BRANDS INC CL A 21036P108   578,754 4,161 SH   DFND 7 4,123 0 38
CONSTELLATION BRANDS INC CL A 21036P108   14,883 107 SH   DFND 7,9 107 0 0
CONSTELLATION BRANDS INC CL A 21036P108   731,613 5,260 SH   DFND 9 5,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108   114,471 823 SH   OTR 13 823 0 0
CONSTELLATION ENERGY CORP COM 21037T109   680,037 2,738 SH   DFND 1 2,642 0 96
CONSTELLATION ENERGY CORP COM 21037T109   155,728 627 SH   DFND 1,3 482 0 145
CONSTELLATION ENERGY CORP COM 21037T109   113,000 453 SH   DFND 1,3 453 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,235 9 SH   DFND 1,7 9 0 0
CONSTELLATION ENERGY CORP COM 21037T109   701,149 2,823 SH   DFND 13 2,823 0 0
CONSTELLATION ENERGY CORP COM 21037T109   143,558 578 SH   DFND 14 578 0 0
CONSTELLATION ENERGY CORP COM 21037T109   90,000 364 SH   DFND 3 364 0 0
CONSTELLATION ENERGY CORP COM 21037T109   83,204 335 SH   DFND 3,7 0 0 335
CONSTELLATION ENERGY CORP COM 21037T109   1,919,403 7,728 SH   DFND 7 7,168 0 560
CONSTELLATION ENERGY CORP COM 21037T109   214,343 863 SH   DFND 7,9 848 0 15
CONSTELLATION ENERGY CORP COM 21037T109   2,941,943 11,845 SH   DFND 9 11,833 0 12
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,939 50 SH   DFND 1 48 0 2
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,544 13 SH   DFND 1,7 13 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,000 6 SH   DFND 3 6 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,900 16 SH   DFND 3,7 0 0 16
CONSTRUCTION PARTNERS INC COM CL A 21044C107   230,533 1,941 SH   DFND 7 1,898 0 43
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,257 19 SH   DFND 7,9 19 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   12,471 105 SH   DFND 9 105 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,189,194 126,915 SH   DFND 13 126,915 0 0
COOPER COS INC COM 216648501   7,673 107 SH   DFND 1 107 0 0
COOPER COS INC COM 216648501   27,967 390 SH   DFND 1,3 390 0 0
COOPER COS INC COM 216648501   18,000 255 SH   DFND 1,3 255 0 0
COOPER COS INC COM 216648501   114,736 1,600 SH   DFND 13 1,600 0 0
COOPER COS INC COM 216648501   24,668 344 SH   DFND 14 344 0 0
COOPER COS INC COM 216648501   128,576 1,793 SH   DFND 14 1,793 0 0
COOPER COS INC COM 216648501   10,000 135 SH   DFND 3 135 0 0
COOPER COS INC COM 216648501   492,863 6,873 SH   DFND 7 6,483 0 390
COOPER COS INC COM 216648501   19,147 267 SH   DFND 7,9 267 0 0
COOPER COS INC COM 216648501   386,015 5,383 SH   DFND 9 5,383 0 0
COOPER COS INC COM 216648501   139,046 1,939 SH   OTR 13 1,939 0 0
COPART INC COM 217204106   32,024 1,136 SH   DFND 1 915 0 221
COPART INC COM 217204106   31,291 1,110 SH   DFND 1,3 1,110 0 0
COPART INC COM 217204106   31,000 1,110 SH   DFND 1,3 1,110 0 0
COPART INC COM 217204106   236,796 8,400 SH   DFND 13 8,400 0 0
COPART INC COM 217204106   54,125 1,920 SH   DFND 14 1,920 0 0
COPART INC COM 217204106   4,000 151 SH   DFND 3 151 0 0
COPART INC COM 217204106   12,009 426 SH   DFND 3,7 275 0 151
COPART INC COM 217204106   793,238 28,139 SH   DFND 7 25,735 0 2,404
COPART INC COM 217204106   146,785 5,207 SH   DFND 7,9 5,025 0 182
COPART INC COM 217204106   501,472 17,789 SH   DFND 9 17,338 0 451
COPART INC COM 217204106   321,535 11,406 SH   OTR 13 11,406 0 0
CORCEPT THERAPEUTICS INC COM 218352102   16,521 190 SH   DFND 1 190 0 0
CORCEPT THERAPEUTICS INC COM 218352102   10,434 120 SH   DFND 1,3 120 0 0
CORCEPT THERAPEUTICS INC COM 218352102   10,000 120 SH   DFND 1,3 120 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,391 62 SH   DFND 1,7 62 0 0
CORCEPT THERAPEUTICS INC COM 218352102   69,560 800 SH   DFND 13 800 0 0
CORCEPT THERAPEUTICS INC COM 218352102   18,694 215 SH   DFND 14 215 0 0
CORCEPT THERAPEUTICS INC COM 218352102   279,196 3,211 SH   DFND 7 2,404 0 807
CORCEPT THERAPEUTICS INC COM 218352102   349,452 4,019 SH   DFND 7,9 4,019 0 0
CORCEPT THERAPEUTICS INC COM 218352102   71,560 823 SH   DFND 9 823 0 0
COREWEAVE INC COM CL A 21873S108   2,588 26 SH   DFND 1 0 0 26
COREWEAVE INC COM CL A 21873S108   45,788 460 SH   DFND 1,3 460 0 0
COREWEAVE INC COM CL A 21873S108   46,000 460 SH   DFND 1,3 460 0 0
COREWEAVE INC COM CL A 21873S108   308,574 3,100 SH   DFND 13 3,100 0 0
COREWEAVE INC COM CL A 21873S108   60,719 610 SH   DFND 14 610 0 0
COREWEAVE INC COM CL A 21873S108   4,280 43 SH   DFND 7 43 0 0
CORE & MAIN INC CL A 21874C102   8,589 178 SH   DFND 1 86 0 92
CORE & MAIN INC CL A 21874C102   9,891 205 SH   DFND 1,3 205 0 0
CORE & MAIN INC CL A 21874C102   10,000 205 SH   DFND 1,3 205 0 0
CORE & MAIN INC CL A 21874C102   91,434 1,895 SH   DFND 13 1,895 0 0
CORE & MAIN INC CL A 21874C102   21,713 450 SH   DFND 14 450 0 0
CORE & MAIN INC CL A 21874C102   86,512 1,793 SH   DFND 7 1,273 0 520
CORE & MAIN INC CL A 21874C102   12,256 254 SH   DFND 7,9 254 0 0
CORE & MAIN INC CL A 21874C102   27,647 573 SH   DFND 9 163 0 410
CORNING INC COM 219350105   1,976,773 7,739 SH   DFND 1 7,558 0 181
CORNING INC COM 219350105   382,379 1,497 SH   DFND 1,3 1,174 0 323
CORNING INC COM 219350105   272,000 1,065 SH   DFND 1,3 1,065 0 0
CORNING INC COM 219350105   262,582 1,028 SH   DFND 1,7 1,028 0 0
CORNING INC COM 219350105   1,793,119 7,020 SH   DFND 13 7,020 0 0
CORNING INC COM 219350105   380,591 1,490 SH   DFND 14 1,490 0 0
CORNING INC COM 219350105   242,000 949 SH   DFND 3 949 0 0
CORNING INC COM 219350105   214,561 840 SH   DFND 3,7 0 0 840
CORNING INC COM 219350105   8,032,507 31,447 SH   DFND 7 30,422 0 1,025
CORNING INC COM 219350105   5,283,825 20,686 SH   DFND 7,9 20,515 0 171
CORNING INC COM 219350105   19,259,933 75,402 SH   DFND 9 75,148 0 254
CORNING INC COM 219350105   826,061 3,234 SH   OTR 13 3,234 0 0
CORPAY INC COM SHS 219948106   49,324 148 SH   DFND 1 133 0 15
CORPAY INC COM SHS 219948106   667 2 SH   DFND 1,7 2 0 0
CORPAY INC COM SHS 219948106   183,299 550 SH   DFND 13 550 0 0
CORPAY INC COM SHS 219948106   48,324 145 SH   DFND 14 145 0 0
CORPAY INC COM SHS 219948106   2,000 5 SH   DFND 3 5 0 0
CORPAY INC COM SHS 219948106   1,666 5 SH   DFND 3,7 0 0 5
CORPAY INC COM SHS 219948106   6,676,398 20,033 SH   DFND 7 20,033 0 0
CORPAY INC COM SHS 219948106   6,332 19 SH   DFND 7,9 8 0 11
CORPAY INC COM SHS 219948106   161,303 484 SH   DFND 9 445 0 39
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   13,355 367 SH   DFND 1 359 0 8
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,076 112 SH   DFND 1,7 112 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,000 30 SH   DFND 3 30 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,965 54 SH   DFND 3,7 0 0 54
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   112,845 3,101 SH   DFND 7 2,989 0 112
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   18,013 495 SH   DFND 7,9 495 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   39,301 1,080 SH   DFND 9 1,080 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   342,721 9,418 SH   OTR 13 9,418 0 0
CORSAIR GAMING INC COM 22041X102   210,352 21,753 SH   DFND 7 21,753 0 0
CORTEVA INC COM 22052L104   934,300 11,032 SH   DFND 1 9,614 0 1,418
CORTEVA INC COM 22052L104   244,923 2,892 SH   DFND 1,3 2,878 0 14
CORTEVA INC COM 22052L104   75,000 885 SH   DFND 1,3 885 0 0
CORTEVA INC COM 22052L104   299,040 3,531 SH   DFND 1,7 3,531 0 0
CORTEVA INC COM 22052L104   487,137 5,752 SH   DFND 13 5,752 0 0
CORTEVA INC COM 22052L104   112,045 1,323 SH   DFND 14 1,323 0 0
CORTEVA INC COM 22052L104   460,000 5,436 SH   DFND 3 5,436 0 0
CORTEVA INC COM 22052L104   304,122 3,591 SH   DFND 3,7 2,365 0 1,226
CORTEVA INC COM 22052L104   6,334,558 74,797 SH   DFND 7 73,148 0 1,649
CORTEVA INC COM 22052L104   818,444 9,664 SH   DFND 7,9 9,240 0 424
CORTEVA INC COM 22052L104   142,573,413 1,683,474 SH   DFND 9 1,575,880 0 107,594
CORVEL CORP COM 221006109   5,064 81 SH   DFND 1 28 0 53
CORVEL CORP COM 221006109   2,563 41 SH   DFND 1,7 41 0 0
CORVEL CORP COM 221006109   95,093 1,521 SH   DFND 7 761 0 760
CORVEL CORP COM 221006109   1,438 23 SH   DFND 7,9 23 0 0
CORVEL CORP COM 221006109   229,448 3,670 SH   DFND 9 3,670 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   23,018,175 24,606 SH   DFND 1 24,188 0 418
COSTCO WHOLESALE CORPORATION COM 22160K105   5,320,018 5,687 SH   DFND 1,3 5,653 0 34
COSTCO WHOLESALE CORPORATION COM 22160K105   1,677,000 1,793 SH   DFND 1,3 1,793 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   87,934 94 SH   DFND 1,3,7 94 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   734,344 785 SH   DFND 1,7 685 0 100
COSTCO WHOLESALE CORPORATION COM 22160K105   3,713,816 3,970 SH   DFND 13 3,970 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   781,117 835 SH   DFND 14 835 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   206,739 221 SH   DFND 14 221 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,126,000 2,273 SH   DFND 3 2,273 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   13,097 14 SH   DFND 3,14 14 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   27,377,465 29,266 SH   DFND 3,7 29,087 0 179
COSTCO WHOLESALE CORPORATION COM 22160K105   9,518,407 10,175 SH   DFND 3,7,9 10,175 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   8,366,844 8,944 SH   DFND 3,9 8,912 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105   60,086,174 64,231 SH   DFND 7 63,591 0 640
COSTCO WHOLESALE CORPORATION COM 22160K105   6,712,933 7,176 SH   DFND 7,9 7,176 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   34,448,683 36,825 SH   DFND 9 36,136 0 689
COSTCO WHOLESALE CORPORATION COM 22160K105   386,349 413 SH   OTR 13 413 0 0
COSTAR GROUP INC COM 22160N109   19,512 689 SH   DFND 1 689 0 0
COSTAR GROUP INC COM 22160N109   13,707 484 SH   DFND 1,3 475 0 9
COSTAR GROUP INC COM 22160N109   13,000 475 SH   DFND 1,3 475 0 0
COSTAR GROUP INC COM 22160N109   963 34 SH   DFND 1,7 34 0 0
COSTAR GROUP INC COM 22160N109   106,200 3,750 SH   DFND 13 3,750 0 0
COSTAR GROUP INC COM 22160N109   21,948 775 SH   DFND 14 775 0 0
COSTAR GROUP INC COM 22160N109   1,000 51 SH   DFND 3 51 0 0
COSTAR GROUP INC COM 22160N109   1,444 51 SH   DFND 3,7 0 0 51
COSTAR GROUP INC COM 22160N109   447,852 15,814 SH   DFND 7 12,819 0 2,995
COSTAR GROUP INC COM 22160N109   11,866 419 SH   DFND 7,9 229 0 190
COSTAR GROUP INC COM 22160N109   28,688 1,013 SH   DFND 9 868 0 145
COTY INC COM CL A 222070203   810 375 SH   DFND 1,3 375 0 0
COTY INC COM CL A 222070203   1,000 375 SH   DFND 1,3 375 0 0
COTY INC COM CL A 222070203   8,510 3,940 SH   DFND 13 3,940 0 0
COTY INC COM CL A 222070203   1,469 680 SH   DFND 14 680 0 0
COTY INC COM CL A 222070203   42,396 19,628 SH   DFND 7 15,691 0 3,937
COTY INC COM CL A 222070203   10,586 4,901 SH   DFND 9 222 0 4,679
COUPANG INC CL A 22266T109   28,000 1,590 SH   DFND 1,3 1,590 0 0
COUPANG INC CL A 22266T109   27,618 1,590 SH   DFND 1,3 1,590 0 0
COUPANG INC CL A 22266T109   1,571,047 90,446 SH   DFND 13 90,446 0 0
COUPANG INC CL A 22266T109   43,859 2,525 SH   DFND 14 2,525 0 0
COUPANG INC CL A 22266T109   12,402 714 SH   DFND 7 714 0 0
COUPANG INC CL A 22266T109   6,566 378 SH   DFND 7,9 378 0 0
COUPANG INC CL A 22266T109   3,717 214 SH   DFND 9 214 0 0
COUSINS PPTYS INC COM NEW 222795502   9,863 329 SH   DFND 1 329 0 0
COUSINS PPTYS INC COM NEW 222795502   9,144 305 SH   DFND 1,3 305 0 0
COUSINS PPTYS INC COM NEW 222795502   9,000 305 SH   DFND 1,3 305 0 0
COUSINS PPTYS INC COM NEW 222795502   39,963 1,333 SH   DFND 13 1,333 0 0
COUSINS PPTYS INC COM NEW 222795502   6,446 215 SH   DFND 14 215 0 0
COUSINS PPTYS INC COM NEW 222795502   62,000 2,058 SH   DFND 3 2,058 0 0
COUSINS PPTYS INC COM NEW 222795502   61,699 2,058 SH   DFND 3,7 2,058 0 0
COUSINS PPTYS INC COM NEW 222795502   365,516 12,192 SH   DFND 7 11,802 0 390
COUSINS PPTYS INC COM NEW 222795502   217,565 7,257 SH   DFND 7,9 6,322 0 935
COUSINS PPTYS INC COM NEW 222795502   378,408 12,622 SH   DFND 9 12,622 0 0
COUSINS PPTYS INC COM NEW 222795502   430,843 14,371 SH   OTR 13 14,371 0 0
CRANE COMPANY COMMON STOCK 224408104   48,183 216 SH   DFND 1 9 0 207
CRANE COMPANY COMMON STOCK 224408104   20,076 90 SH   DFND 1,3 90 0 0
CRANE COMPANY COMMON STOCK 224408104   20,000 90 SH   DFND 1,3 90 0 0
CRANE COMPANY COMMON STOCK 224408104   1,115 5 SH   DFND 1,7 5 0 0
CRANE COMPANY COMMON STOCK 224408104   89,228 400 SH   DFND 13 400 0 0
CRANE COMPANY COMMON STOCK 224408104   15,615 70 SH   DFND 14 70 0 0
CRANE COMPANY COMMON STOCK 224408104   132,000 590 SH   DFND 3 590 0 0
CRANE COMPANY COMMON STOCK 224408104   131,611 590 SH   DFND 3,7 502 0 88
CRANE COMPANY COMMON STOCK 224408104   445,694 1,998 SH   DFND 7 1,658 0 340
CRANE COMPANY COMMON STOCK 224408104   386,134 1,731 SH   DFND 7,9 1,516 0 215
CRANE COMPANY COMMON STOCK 224408104   575,521 2,580 SH   DFND 9 2,535 0 45
CRANE NXT CO COM 224441105   429,000 8,381 SH   DFND 1,3 25 0 8,356
CRANE NXT CO COM 224441105   455,017 8,894 SH   DFND 1,3 538 0 8,356
CRANE NXT CO COM 224441105   7,162 140 SH   DFND 14 140 0 0
CRANE NXT CO COM 224441105   104,000 2,029 SH   DFND 3 2,029 0 0
CRANE NXT CO COM 224441105   77,559 1,516 SH   DFND 3,7 1,516 0 0
CRANE NXT CO COM 224441105   138,388 2,705 SH   DFND 7 2,705 0 0
CRANE NXT CO COM 224441105   54,178 1,059 SH   DFND 7,9 68 0 991
CRANE NXT CO COM 224441105   30,287 592 SH   DFND 9 592 0 0
CREDIT ACCEP CORP MICH COM 225310101   4,457 7 SH   DFND 1 7 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,273 2 SH   DFND 1,7 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   31,837 50 SH   DFND 13 50 0 0
CREDIT ACCEP CORP MICH COM 225310101   31,837 50 SH   DFND 7 50 0 0
CREDIT ACCEP CORP MICH COM 225310101   637 1 SH   DFND 7,9 1 0 0
CREDIT ACCEP CORP MICH COM 225310101   10,188 16 SH   DFND 9 16 0 0
CREDIT ACCEP CORP MICH COM 225310101   605,540 951 SH   OTR 13 951 0 0
CROCS INC COM 227046109   8,927 74 SH   DFND 1 57 0 17
CROCS INC COM 227046109   9,289 77 SH   DFND 1,3 75 0 2
CROCS INC COM 227046109   9,000 75 SH   DFND 1,3 75 0 0
CROCS INC COM 227046109   965 8 SH   DFND 1,7 8 0 0
CROCS INC COM 227046109   54,288 450 SH   DFND 13 450 0 0
CROCS INC COM 227046109   15,080 125 SH   DFND 14 125 0 0
CROCS INC COM 227046109   120,157 996 SH   DFND 7 969 0 27
CROCS INC COM 227046109   85,534 709 SH   DFND 7,9 646 0 63
CROCS INC COM 227046109   25,093 208 SH   DFND 9 208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   700,563 918 SH   DFND 1 861 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   1,012,687 1,327 SH   DFND 1,3 1,327 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   253,000 332 SH   DFND 1,3 332 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   64,867 85 SH   DFND 1,3,7 85 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,788 98 SH   DFND 1,7 98 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,693,408 2,219 SH   DFND 13 2,219 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   352,571 462 SH   DFND 14 462 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   652,000 855 SH   DFND 3 855 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,961,936 6,502 SH   DFND 3,7 6,371 0 131
CROWDSTRIKE HLDGS INC CL A 22788C105   16,789 22 SH   DFND 3,7,9 22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   154,154 202 SH   DFND 3,9 202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,529,136 20,349 SH   DFND 7 19,743 0 606
CROWDSTRIKE HLDGS INC CL A 22788C105   5,306,876 6,954 SH   DFND 7,9 6,911 0 43
CROWDSTRIKE HLDGS INC CL A 22788C105   4,161,402 5,453 SH   DFND 9 5,375 0 78
CROWN CASTLE INC COM 22822V101   63,310 836 SH   DFND 1 691 0 145
CROWN CASTLE INC COM 22822V101   51,875 685 SH   DFND 1,3 680 0 5
CROWN CASTLE INC COM 22822V101   48,000 635 SH   DFND 1,3 635 0 0
CROWN CASTLE INC COM 22822V101   294,590 3,890 SH   DFND 13 3,890 0 0
CROWN CASTLE INC COM 22822V101   59,751 789 SH   DFND 14 789 0 0
CROWN CASTLE INC COM 22822V101   23,000 306 SH   DFND 3 306 0 0
CROWN CASTLE INC COM 22822V101   19,766 261 SH   DFND 3,7 0 0 261
CROWN CASTLE INC COM 22822V101   592,890 7,829 SH   DFND 7 7,738 0 91
CROWN CASTLE INC COM 22822V101   11,814 156 SH   DFND 7,9 156 0 0
CROWN CASTLE INC COM 22822V101   2,216,617 29,270 SH   DFND 9 29,270 0 0
CROWN HLDGS INC COM 228368106   3,019 27 SH   DFND 1 1 0 26
CROWN HLDGS INC COM 228368106   18,227 163 SH   DFND 1,3 160 0 3
CROWN HLDGS INC COM 228368106   18,000 160 SH   DFND 1,3 160 0 0
CROWN HLDGS INC COM 228368106   1,118 10 SH   DFND 1,7 10 0 0
CROWN HLDGS INC COM 228368106   102,651 918 SH   DFND 13 918 0 0
CROWN HLDGS INC COM 228368106   26,278 235 SH   DFND 14 235 0 0
CROWN HLDGS INC COM 228368106   1,000 5 SH   DFND 3 5 0 0
CROWN HLDGS INC COM 228368106   559 5 SH   DFND 3,7 0 0 5
CROWN HLDGS INC COM 228368106   224,087 2,004 SH   DFND 7 1,999 0 5
CROWN HLDGS INC COM 228368106   6,374 57 SH   DFND 7,9 57 0 0
CROWN HLDGS INC COM 228368106   30,862 276 SH   DFND 9 276 0 0
CUBESMART COM 229663109   7,596 191 SH   DFND 1 191 0 0
CUBESMART COM 229663109   12,528 315 SH   DFND 1,3 310 0 5
CUBESMART COM 229663109   12,000 310 SH   DFND 1,3 310 0 0
CUBESMART COM 229663109   82,841 2,083 SH   DFND 13 2,083 0 0
CUBESMART COM 229663109   22,072 555 SH   DFND 14 555 0 0
CUBESMART COM 229663109   3,000 88 SH   DFND 3 88 0 0
CUBESMART COM 229663109   3,500 88 SH   DFND 3,7 0 0 88
CUBESMART COM 229663109   137,286 3,452 SH   DFND 7 3,452 0 0
CUBESMART COM 229663109   171,767 4,319 SH   DFND 7,9 4,319 0 0
CUBESMART COM 229663109   7,477 188 SH   DFND 9 188 0 0
CUBESMART COM 229663109   774,680 19,479 SH   OTR 13 19,479 0 0
CULLEN FROST BANKERS INC COM 229899109   34,922 226 SH   DFND 1 226 0 0
CULLEN FROST BANKERS INC COM 229899109   10,816 70 SH   DFND 1,3 70 0 0
CULLEN FROST BANKERS INC COM 229899109   618 4 SH   DFND 1,7 4 0 0
CULLEN FROST BANKERS INC COM 229899109   75,715 490 SH   DFND 13 490 0 0
CULLEN FROST BANKERS INC COM 229899109   15,452 100 SH   DFND 14 100 0 0
CULLEN FROST BANKERS INC COM 229899109   210,000 1,362 SH   DFND 3 1,362 0 0
CULLEN FROST BANKERS INC COM 229899109   199,640 1,292 SH   DFND 3,7 1,284 0 8
CULLEN FROST BANKERS INC COM 229899109   1,302,140 8,427 SH   DFND 7 7,498 0 929
CULLEN FROST BANKERS INC COM 229899109   10,384,980 67,208 SH   DFND 7,9 66,856 0 352
CULLEN FROST BANKERS INC COM 229899109   1,838,788 11,900 SH   DFND 9 11,863 0 37
CUMMINS INC COM 231021106   1,425,707 1,999 SH   DFND 1 1,870 0 129
CUMMINS INC COM 231021106   215,389 302 SH   DFND 1,3 214 0 88
CUMMINS INC COM 231021106   136,000 190 SH   DFND 1,3 190 0 0
CUMMINS INC COM 231021106   4,992 7 SH   DFND 1,7 7 0 0
CUMMINS INC COM 231021106   877,248 1,230 SH   DFND 13 1,230 0 0
CUMMINS INC COM 231021106   196,133 275 SH   DFND 14 275 0 0
CUMMINS INC COM 231021106   129,000 181 SH   DFND 3 181 0 0
CUMMINS INC COM 231021106   111,974 157 SH   DFND 3,7 75 0 82
CUMMINS INC COM 231021106   14,386,159 20,171 SH   DFND 7 19,721 0 450
CUMMINS INC COM 231021106   3,055,392 4,284 SH   DFND 7,9 4,240 0 44
CUMMINS INC COM 231021106   5,422,536 7,603 SH   DFND 9 6,743 0 860
CURBLINE PPTYS CORP COM 23128Q101   2,736 90 SH   DFND 1 90 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,000 20 SH   DFND 3 20 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,398 46 SH   DFND 3,7 0 0 46
CURBLINE PPTYS CORP COM 23128Q101   20,672 680 SH   DFND 7 538 0 142
CURBLINE PPTYS CORP COM 23128Q101   89,832 2,955 SH   DFND 7,9 2,955 0 0
CURBLINE PPTYS CORP COM 23128Q101   3,709 122 SH   DFND 9 122 0 0
CURBLINE PPTYS CORP COM 23128Q101   247,760 8,150 SH   OTR 13 8,150 0 0
CURTISS WRIGHT CORP COM 231561101   21,217 28 SH   DFND 1 20 0 8
CURTISS WRIGHT CORP COM 231561101   31,068 41 SH   DFND 1,3 40 0 1
CURTISS WRIGHT CORP COM 231561101   30,000 40 SH   DFND 1,3 40 0 0
CURTISS WRIGHT CORP COM 231561101   758 1 SH   DFND 1,7 1 0 0
CURTISS WRIGHT CORP COM 231561101   253,850 335 SH   DFND 13 335 0 0
CURTISS WRIGHT CORP COM 231561101   53,043 70 SH   DFND 14 70 0 0
CURTISS WRIGHT CORP COM 231561101   52,000 69 SH   DFND 3 69 0 0
CURTISS WRIGHT CORP COM 231561101   52,285 69 SH   DFND 3,7 0 0 69
CURTISS WRIGHT CORP COM 231561101   633,487 836 SH   DFND 7 836 0 0
CURTISS WRIGHT CORP COM 231561101   551,649 728 SH   DFND 7,9 695 0 33
CURTISS WRIGHT CORP COM 231561101   41,677 55 SH   DFND 9 55 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,712 653 SH   DFND 1 653 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   112,419 9,519 SH   DFND 7 9,519 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,736 147 SH   DFND 7,9 147 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   60,196 5,097 SH   DFND 9 5,097 0 0
CYTOKINETICS INC COM NEW 23282W605   43,958 516 SH   DFND 1 417 0 99
CYTOKINETICS INC COM NEW 23282W605   20,701 243 SH   DFND 1,3 0 0 243
CYTOKINETICS INC COM NEW 23282W605   9,882 116 SH   DFND 1,7 116 0 0
CYTOKINETICS INC COM NEW 23282W605   6,000 73 SH   DFND 3 73 0 0
CYTOKINETICS INC COM NEW 23282W605   8,860 104 SH   DFND 3,7 0 0 104
CYTOKINETICS INC COM NEW 23282W605   381,396 4,477 SH   DFND 7 3,981 0 496
CYTOKINETICS INC COM NEW 23282W605   315,203 3,700 SH   DFND 7,9 3,700 0 0
CYTOKINETICS INC COM NEW 23282W605   277,634 3,259 SH   DFND 9 3,252 0 7
DBX ETF TR XTRACK MSCI EURP 233051853   56,061 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   319,424 5,920 SH   DFND 9 5,920 0 0
D R HORTON INC COM 23331A109   39,743 244 SH   DFND 1 224 0 20
D R HORTON INC COM 23331A109   54,728 336 SH   DFND 1,3 330 0 6
D R HORTON INC COM 23331A109   54,000 330 SH   DFND 1,3 330 0 0
D R HORTON INC COM 23331A109   377,882 2,320 SH   DFND 13 2,320 0 0
D R HORTON INC COM 23331A109   76,554 470 SH   DFND 14 470 0 0
D R HORTON INC COM 23331A109   30,000 185 SH   DFND 3 185 0 0
D R HORTON INC COM 23331A109   30,133 185 SH   DFND 3,7 0 0 185
D R HORTON INC COM 23331A109   1,650,463 10,133 SH   DFND 7 9,660 0 473
D R HORTON INC COM 23331A109   24,758 152 SH   DFND 7,9 137 0 15
D R HORTON INC COM 23331A109   180,308 1,107 SH   DFND 9 1,107 0 0
DTE ENERGY CO COM 233331107   83,346 547 SH   DFND 1 517 0 30
DTE ENERGY CO COM 233331107   58,205 382 SH   DFND 1,3 379 0 3
DTE ENERGY CO COM 233331107   49,000 320 SH   DFND 1,3 320 0 0
DTE ENERGY CO COM 233331107   281,885 1,850 SH   DFND 13 1,850 0 0
DTE ENERGY CO COM 233331107   65,519 430 SH   DFND 14 430 0 0
DTE ENERGY CO COM 233331107   12,000 76 SH   DFND 3 76 0 0
DTE ENERGY CO COM 233331107   2,590 17 SH   DFND 3,7 0 0 17
DTE ENERGY CO COM 233331107   442,326 2,903 SH   DFND 7 2,896 0 7
DTE ENERGY CO COM 233331107   10,666 70 SH   DFND 7,9 70 0 0
DTE ENERGY CO COM 233331107   231,298 1,518 SH   DFND 9 1,368 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107   22,304 152 SH   DFND 1 132 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107   42,261 288 SH   DFND 1,3 288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   25,000 170 SH   DFND 1,3 170 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,027 7 SH   DFND 1,7 7 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   128,398 875 SH   DFND 13 875 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   34,484 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   71,000 482 SH   DFND 3 482 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   53,413 364 SH   DFND 3,7 364 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   414,394 2,824 SH   DFND 7 2,824 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   176,822 1,205 SH   DFND 7,9 1,057 0 148
DT MIDSTREAM INC COMMON STOCK 23345M107   264,279 1,801 SH   DFND 9 1,801 0 0
DANAHER CORP DEL COM 235851102   9,091,610 47,730 SH   DFND 1 47,337 0 393
DANAHER CORP DEL COM 235851102   2,560,623 13,443 SH   DFND 1,3 12,899 0 544
DANAHER CORP DEL COM 235851102   704,000 3,698 SH   DFND 1,3 3,698 0 0
DANAHER CORP DEL COM 235851102   42,287 222 SH   DFND 1,3,7 222 0 0
DANAHER CORP DEL COM 235851102   841,541 4,418 SH   DFND 1,7 3,818 0 600
DANAHER CORP DEL COM 235851102   1,064,783 5,590 SH   DFND 13 5,590 0 0
DANAHER CORP DEL COM 235851102   228,195 1,198 SH   DFND 14 1,198 0 0
DANAHER CORP DEL COM 235851102   100,002 525 SH   DFND 14 525 0 0
DANAHER CORP DEL COM 235851102   1,018,000 5,342 SH   DFND 3 5,342 0 0
DANAHER CORP DEL COM 235851102   6,667 35 SH   DFND 3,14 35 0 0
DANAHER CORP DEL COM 235851102   13,204,264 69,321 SH   DFND 3,7 68,950 0 371
DANAHER CORP DEL COM 235851102   4,498,757 23,618 SH   DFND 3,7,9 23,618 0 0
DANAHER CORP DEL COM 235851102   4,017,604 21,092 SH   DFND 3,9 21,015 0 77
DANAHER CORP DEL COM 235851102   20,605,425 108,176 SH   DFND 7 103,185 0 4,991
DANAHER CORP DEL COM 235851102   8,620,363 45,256 SH   DFND 7,9 45,192 0 64
DANAHER CORP DEL COM 235851102   13,974,756 73,366 SH   DFND 9 65,100 0 8,266
DANAHER CORP DEL COM 235851102   143,622 754 SH   OTR 13 754 0 0
DARDEN RESTAURANTS INC COM 237194105   840,727 4,081 SH   DFND 1 4,042 0 39
DARDEN RESTAURANTS INC COM 237194105   43,056 209 SH   DFND 1,3 209 0 0
DARDEN RESTAURANTS INC COM 237194105   34,000 165 SH   DFND 1,3 165 0 0
DARDEN RESTAURANTS INC COM 237194105   1,030 5 SH   DFND 1,7 5 0 0
DARDEN RESTAURANTS INC COM 237194105   206,010 1,000 SH   DFND 13 1,000 0 0
DARDEN RESTAURANTS INC COM 237194105   41,408 201 SH   DFND 14 201 0 0
DARDEN RESTAURANTS INC COM 237194105   13,000 63 SH   DFND 3 63 0 0
DARDEN RESTAURANTS INC COM 237194105   3,914 19 SH   DFND 3,7 0 0 19
DARDEN RESTAURANTS INC COM 237194105   691,782 3,358 SH   DFND 7 3,356 0 2
DARDEN RESTAURANTS INC COM 237194105   27,399 133 SH   DFND 7,9 103 0 30
DARDEN RESTAURANTS INC COM 237194105   4,579,808 22,231 SH   DFND 9 21,188 0 1,043
DARDEN RESTAURANTS INC COM 237194105   630,185 3,059 SH   OTR 13 3,059 0 0
DARLING INGREDIENTS INC COM 237266101   10,050 184 SH   DFND 1 85 0 99
DARLING INGREDIENTS INC COM 237266101   21,957 402 SH   DFND 1,3 280 0 122
DARLING INGREDIENTS INC COM 237266101   15,000 280 SH   DFND 1,3 280 0 0
DARLING INGREDIENTS INC COM 237266101   81,111 1,485 SH   DFND 13 1,485 0 0
DARLING INGREDIENTS INC COM 237266101   12,563 230 SH   DFND 14 230 0 0
DARLING INGREDIENTS INC COM 237266101   0 5 SH   DFND 3 5 0 0
DARLING INGREDIENTS INC COM 237266101   273 5 SH   DFND 3,7 0 0 5
DARLING INGREDIENTS INC COM 237266101   262,558 4,807 SH   DFND 7 3,753 0 1,054
DARLING INGREDIENTS INC COM 237266101   172,763 3,163 SH   DFND 7,9 2,651 0 512
DARLING INGREDIENTS INC COM 237266101   124,861 2,286 SH   DFND 9 1,159 0 1,127
DATADOG INC CL A COM 23804L103   847,211 3,254 SH   DFND 1 3,223 0 31
DATADOG INC CL A COM 23804L103   118,203 454 SH   DFND 1,3 454 0 0
DATADOG INC CL A COM 23804L103   114,000 436 SH   DFND 1,3 436 0 0
DATADOG INC CL A COM 23804L103   2,083 8 SH   DFND 1,7 8 0 0
DATADOG INC CL A COM 23804L103   767,541 2,948 SH   DFND 13 2,948 0 0
DATADOG INC CL A COM 23804L103   154,654 594 SH   DFND 14 594 0 0
DATADOG INC CL A COM 23804L103   35,000 136 SH   DFND 3 136 0 0
DATADOG INC CL A COM 23804L103   30,722 118 SH   DFND 3,7 0 0 118
DATADOG INC CL A COM 23804L103   1,983,683 7,619 SH   DFND 7 5,179 0 2,440
DATADOG INC CL A COM 23804L103   52,072 200 SH   DFND 7,9 159 0 41
DATADOG INC CL A COM 23804L103   338,468 1,300 SH   DFND 9 1,299 0 1
DAVITA INC COM 23918K108   51,170 230 SH   DFND 1 180 0 50
DAVITA INC COM 23918K108   12,236 55 SH   DFND 1,3 55 0 0
DAVITA INC COM 23918K108   12,000 55 SH   DFND 1,3 55 0 0
DAVITA INC COM 23918K108   1,335 6 SH   DFND 1,7 6 0 0
DAVITA INC COM 23918K108   52,950 238 SH   DFND 13 238 0 0
DAVITA INC COM 23918K108   9,789 44 SH   DFND 14 44 0 0
DAVITA INC COM 23918K108   5,000 24 SH   DFND 3 24 0 0
DAVITA INC COM 23918K108   5,340 24 SH   DFND 3,7 0 0 24
DAVITA INC COM 23918K108   512,149 2,302 SH   DFND 7 2,271 0 31
DAVITA INC COM 23918K108   100,116 450 SH   DFND 7,9 450 0 0
DAVITA INC COM 23918K108   130,373 586 SH   DFND 9 586 0 0
DECKERS OUTDOOR CORP COM 243537107   26,411 266 SH   DFND 1 169 0 97
DECKERS OUTDOOR CORP COM 243537107   43,588 439 SH   DFND 1,3 200 0 239
DECKERS OUTDOOR CORP COM 243537107   20,000 200 SH   DFND 1,3 200 0 0
DECKERS OUTDOOR CORP COM 243537107   121,134 1,220 SH   DFND 13 1,220 0 0
DECKERS OUTDOOR CORP COM 243537107   24,326 245 SH   DFND 14 245 0 0
DECKERS OUTDOOR CORP COM 243537107   3,000 32 SH   DFND 3 32 0 0
DECKERS OUTDOOR CORP COM 243537107   3,177 32 SH   DFND 3,7 0 0 32
DECKERS OUTDOOR CORP COM 243537107   489,103 4,926 SH   DFND 7 3,810 0 1,116
DECKERS OUTDOOR CORP COM 243537107   437,075 4,402 SH   DFND 7,9 1,710 0 2,692
DECKERS OUTDOOR CORP COM 243537107   72,978 735 SH   DFND 9 339 0 396
DECKERS OUTDOOR CORP COM 243537107   41,305 416 SH   OTR 13 416 0 0
DEERE & CO COM 244199105   8,578,045 13,523 SH   DFND 1 12,429 0 1,094
DEERE & CO COM 244199105   4,111,093 6,481 SH   DFND 1,3 6,385 0 96
DEERE & CO COM 244199105   1,109,000 1,748 SH   DFND 1,3 1,748 0 0
DEERE & CO COM 244199105   64,702 102 SH   DFND 1,3,7 102 0 0
DEERE & CO COM 244199105   400,897 632 SH   DFND 1,7 632 0 0
DEERE & CO COM 244199105   1,395,526 2,200 SH   DFND 13 2,200 0 0
DEERE & CO COM 244199105   294,963 465 SH   DFND 14 465 0 0
DEERE & CO COM 244199105   175,075 276 SH   DFND 14 276 0 0
DEERE & CO COM 244199105   1,728,000 2,724 SH   DFND 3 2,724 0 0
DEERE & CO COM 244199105   11,418 18 SH   DFND 3,14 18 0 0
DEERE & CO COM 244199105   21,455,578 33,824 SH   DFND 3,7 33,718 0 106
DEERE & CO COM 244199105   6,172,031 9,730 SH   DFND 3,7,9 9,730 0 0
DEERE & CO COM 244199105   6,159,979 9,711 SH   DFND 3,9 9,675 0 36
DEERE & CO COM 244199105   24,526,369 38,665 SH   DFND 7 37,948 0 717
DEERE & CO COM 244199105   2,393,961 3,774 SH   DFND 7,9 3,702 0 72
DEERE & CO COM 244199105   14,182,984 22,359 SH   DFND 9 20,089 0 2,270
DEERE & CO COM 244199105   830,972 1,310 SH   OTR 13 1,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   174,741 405 SH   DFND 1 213 0 192
DELL TECHNOLOGIES INC CL C 24703L202   268,800 623 SH   DFND 1,3 474 0 149
DELL TECHNOLOGIES INC CL C 24703L202   173,000 400 SH   DFND 1,3 400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,883 9 SH   DFND 1,7 9 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,164,942 2,700 SH   DFND 13 2,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   250,247 580 SH   DFND 14 580 0 0
DELL TECHNOLOGIES INC CL C 24703L202   110,000 255 SH   DFND 3 255 0 0
DELL TECHNOLOGIES INC CL C 24703L202   78,094 181 SH   DFND 3,7 0 0 181
DELL TECHNOLOGIES INC CL C 24703L202   4,219,247 9,779 SH   DFND 7 8,842 0 937
DELL TECHNOLOGIES INC CL C 24703L202   154,031 357 SH   DFND 7,9 232 0 125
DELL TECHNOLOGIES INC CL C 24703L202   4,878,518 11,307 SH   DFND 9 6,697 0 4,610
DELL TECHNOLOGIES INC CL C 24703L202   556,583 1,290 SH   OTR 13 1,290 0 0
DELTA AIR LINES INC COM NEW 247361702   89,352 954 SH   DFND 1 792 0 162
DELTA AIR LINES INC COM NEW 247361702   141,708 1,513 SH   DFND 1,3 1,109 0 404
DELTA AIR LINES INC COM NEW 247361702   84,000 900 SH   DFND 1,3 900 0 0
DELTA AIR LINES INC COM NEW 247361702   2,529 27 SH   DFND 1,7 27 0 0
DELTA AIR LINES INC COM NEW 247361702   549,316 5,865 SH   DFND 13 5,865 0 0
DELTA AIR LINES INC COM NEW 247361702   118,480 1,265 SH   DFND 14 1,265 0 0
DELTA AIR LINES INC COM NEW 247361702   143,000 1,525 SH   DFND 3 1,525 0 0
DELTA AIR LINES INC COM NEW 247361702   123,257 1,316 SH   DFND 3,7 0 0 1,316
DELTA AIR LINES INC COM NEW 247361702   2,929,778 31,281 SH   DFND 7 30,220 0 1,061
DELTA AIR LINES INC COM NEW 247361702   117,169 1,251 SH   DFND 7,9 1,233 0 18
DELTA AIR LINES INC COM NEW 247361702   754,900 8,060 SH   DFND 9 7,866 0 194
DESCARTES SYS GROUP INC COM 249906108   2,285 33 SH   DFND 1 33 0 0
DESCARTES SYS GROUP INC COM 249906108   12,879 186 SH   DFND 1,3 186 0 0
DESCARTES SYS GROUP INC COM 249906108   24,000 349 SH   DFND 3 349 0 0
DESCARTES SYS GROUP INC COM 249906108   11,286 163 SH   DFND 3,7 163 0 0
DESCARTES SYS GROUP INC COM 249906108   296,901 4,288 SH   DFND 7 4,288 0 0
DESCARTES SYS GROUP INC COM 249906108   9,763 141 SH   DFND 7,9 141 0 0
DESCARTES SYS GROUP INC COM 249906108   214,159 3,093 SH   DFND 9 2,901 0 192
DEVON ENERGY CORP NEW COM 25179M103   71,236 1,724 SH   DFND 1 1,233 0 491
DEVON ENERGY CORP NEW COM 25179M103   81,731 1,978 SH   DFND 1,3 1,962 0 16
DEVON ENERGY CORP NEW COM 25179M103   61,000 1,465 SH   DFND 1,3 1,465 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,355 57 SH   DFND 1,7 57 0 0
DEVON ENERGY CORP NEW COM 25179M103   413,696 10,012 SH   DFND 13 10,012 0 0
DEVON ENERGY CORP NEW COM 25179M103   85,946 2,080 SH   DFND 14 2,080 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,000 554 SH   DFND 3 554 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,355 57 SH   DFND 3,7 0 0 57
DEVON ENERGY CORP NEW COM 25179M103   2,111,245 51,095 SH   DFND 7 50,361 0 734
DEVON ENERGY CORP NEW COM 25179M103   36,527 884 SH   DFND 7,9 884 0 0
DEVON ENERGY CORP NEW COM 25179M103   558,564 13,518 SH   DFND 9 13,486 0 32
DEXCOM INC COM 252131107   62,703 931 SH   DFND 1 883 0 48
DEXCOM INC COM 252131107   39,265 583 SH   DFND 1,3 583 0 0
DEXCOM INC COM 252131107   36,000 535 SH   DFND 1,3 535 0 0
DEXCOM INC COM 252131107   2,627 39 SH   DFND 1,7 39 0 0
DEXCOM INC COM 252131107   225,286 3,345 SH   DFND 13 3,345 0 0
DEXCOM INC COM 252131107   47,280 702 SH   DFND 14 702 0 0
DEXCOM INC COM 252131107   17,000 247 SH   DFND 3 247 0 0
DEXCOM INC COM 252131107   13,403 199 SH   DFND 3,7 0 0 199
DEXCOM INC COM 252131107   506,741 7,524 SH   DFND 7 7,312 0 212
DEXCOM INC COM 252131107   12,931 192 SH   DFND 7,9 102 0 90
DEXCOM INC COM 252131107   161,236 2,394 SH   DFND 9 2,310 0 84
DIAGEO PLC SPON ADR NEW 25243Q205   85,203 1,060 SH   DFND 1 821 0 239
DIAGEO PLC SPON ADR NEW 25243Q205   349,573 4,349 SH   DFND 1,3 3,000 0 1,349
DIAGEO PLC SPON ADR NEW 25243Q205   16,076 200 SH   DFND 1,7 200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   195,000 2,428 SH   DFND 3 2,428 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   46,540 579 SH   DFND 3,7 447 0 132
DIAGEO PLC SPON ADR NEW 25243Q205   230,771 2,871 SH   DFND 7 2,871 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   723 9 SH   DFND 7,9 9 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   314,205 3,909 SH   DFND 9 3,754 0 155
DIAMONDBACK ENERGY INC COM 25278X109   123,046 700 SH   DFND 1 380 0 320
DIAMONDBACK ENERGY INC COM 25278X109   124,276 707 SH   DFND 1,3 349 0 358
DIAMONDBACK ENERGY INC COM 25278X109   47,000 266 SH   DFND 1,3 266 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,461 14 SH   DFND 1,7 14 0 0
DIAMONDBACK ENERGY INC COM 25278X109   298,299 1,697 SH   DFND 13 1,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109   65,566 373 SH   DFND 14 373 0 0
DIAMONDBACK ENERGY INC COM 25278X109   34,000 196 SH   DFND 3 196 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,863 113 SH   DFND 3,7 0 0 113
DIAMONDBACK ENERGY INC COM 25278X109   1,411,689 8,031 SH   DFND 7 7,094 0 937
DIAMONDBACK ENERGY INC COM 25278X109   95,800 545 SH   DFND 7,9 545 0 0
DIAMONDBACK ENERGY INC COM 25278X109   394,626 2,245 SH   DFND 9 2,245 0 0
DIAMONDBACK ENERGY INC COM 25278X109   141,327 804 SH   OTR 13 804 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,491 615 SH   DFND 1 573 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301   48,793 4,006 SH   DFND 7 3,541 0 465
DIAMONDROCK HOSPITALITY CO COM 252784301   69,304 5,690 SH   DFND 7,9 5,690 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   221,225 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   26,990 119 SH   DFND 1 64 0 55
DICKS SPORTING GOODS INC COM 253393102   26,310 116 SH   DFND 1,3 80 0 36
DICKS SPORTING GOODS INC COM 253393102   18,000 80 SH   DFND 1,3 80 0 0
DICKS SPORTING GOODS INC COM 253393102   1,814 8 SH   DFND 1,7 8 0 0
DICKS SPORTING GOODS INC COM 253393102   124,746 550 SH   DFND 13 550 0 0
DICKS SPORTING GOODS INC COM 253393102   32,887 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   136,000 600 SH   DFND 3 600 0 0
DICKS SPORTING GOODS INC COM 253393102   136,086 600 SH   DFND 3,7 527 0 73
DICKS SPORTING GOODS INC COM 253393102   766,391 3,379 SH   DFND 7 3,273 0 106
DICKS SPORTING GOODS INC COM 253393102   407,804 1,798 SH   DFND 7,9 1,540 0 258
DICKS SPORTING GOODS INC COM 253393102   881,157 3,885 SH   DFND 9 3,145 0 740
DICKS SPORTING GOODS INC COM 253393102   248,584 1,096 SH   OTR 13 1,096 0 0
DIGI INTL INC COM 253798102   2,099 28 SH   DFND 1 28 0 0
DIGI INTL INC COM 253798102   302,348 4,034 SH   DFND 7 3,976 0 58
DIGI INTL INC COM 253798102   2,024 27 SH   DFND 7,9 27 0 0
DIGI INTL INC COM 253798102   10,418 139 SH   DFND 9 139 0 0
DIGITAL RLTY TR INC COM 253868103   105,773 589 SH   DFND 1 468 0 121
DIGITAL RLTY TR INC COM 253868103   118,343 659 SH   DFND 1,3 551 0 108
DIGITAL RLTY TR INC COM 253868103   85,000 472 SH   DFND 1,3 472 0 0
DIGITAL RLTY TR INC COM 253868103   91,406 509 SH   DFND 1,7 509 0 0
DIGITAL RLTY TR INC COM 253868103   558,494 3,110 SH   DFND 13 3,110 0 0
DIGITAL RLTY TR INC COM 253868103   116,188 647 SH   DFND 14 647 0 0
DIGITAL RLTY TR INC COM 253868103   38,000 210 SH   DFND 3 210 0 0
DIGITAL RLTY TR INC COM 253868103   23,525 131 SH   DFND 3,7 0 0 131
DIGITAL RLTY TR INC COM 253868103   1,268,014 7,061 SH   DFND 7 6,498 0 563
DIGITAL RLTY TR INC COM 253868103   8,302,881 46,235 SH   DFND 7,9 46,130 0 105
DIGITAL RLTY TR INC COM 253868103   4,836,269 26,931 SH   DFND 9 26,792 0 139
DIGITAL RLTY TR INC COM 253868103   5,007,409 27,884 SH   OTR 13 27,884 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   20,571 131 SH   DFND 1 126 0 5
DIGITALOCEAN HLDGS INC COM 25402D102   19,786 126 SH   DFND 1,3 126 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,000 100 SH   DFND 1,3 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,281 40 SH   DFND 1,7 40 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   117,773 750 SH   DFND 13 750 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   18,844 120 SH   DFND 14 120 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,000 35 SH   DFND 3 35 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,455 22 SH   DFND 3,7 0 0 22
DIGITALOCEAN HLDGS INC COM 25402D102   395,716 2,520 SH   DFND 7 1,824 0 696
DIGITALOCEAN HLDGS INC COM 25402D102   88,251 562 SH   DFND 7,9 562 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   48,208 307 SH   DFND 9 307 0 0
DILLARDS INC CL A 254067101   8,983 17 SH   DFND 1 12 0 5
DILLARDS INC CL A 254067101   1,000 2 SH   DFND 3 2 0 0
DILLARDS INC CL A 254067101   1,057 2 SH   DFND 3,7 0 0 2
DILLARDS INC CL A 254067101   249,943 473 SH   DFND 7 409 0 64
DILLARDS INC CL A 254067101   186,532 353 SH   DFND 7,9 353 0 0
DILLARDS INC CL A 254067101   7,398 14 SH   DFND 9 9 0 5
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401   1,351,518 16,494 SH   DFND 7 16,494 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   2,792,551 62,952 SH   DFND 7 62,952 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,276,452 23,204 SH   DFND 7 23,204 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   659,476 12,208 SH   DFND 7 12,208 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,103,358 29,950 SH   DFND 9 29,950 0 0
DISNEY WALT CO COM 254687106   6,729,800 69,920 SH   DFND 1 62,383 0 7,537
DISNEY WALT CO COM 254687106   2,632,341 27,349 SH   DFND 1,3 27,316 0 33
DISNEY WALT CO COM 254687106   759,000 7,888 SH   DFND 1,3 7,888 0 0
DISNEY WALT CO COM 254687106   31,281 325 SH   DFND 1,3,7 325 0 0
DISNEY WALT CO COM 254687106   301,359 3,131 SH   DFND 1,7 3,131 0 0
DISNEY WALT CO COM 254687106   1,515,745 15,748 SH   DFND 13 15,748 0 0
DISNEY WALT CO COM 254687106   326,480 3,392 SH   DFND 14 3,392 0 0
DISNEY WALT CO COM 254687106   118,965 1,236 SH   DFND 14 1,236 0 0
DISNEY WALT CO COM 254687106   1,281,000 13,309 SH   DFND 3 13,309 0 0
DISNEY WALT CO COM 254687106   7,893 82 SH   DFND 3,14 82 0 0
DISNEY WALT CO COM 254687106   12,060,510 125,304 SH   DFND 3,7 123,993 0 1,311
DISNEY WALT CO COM 254687106   1,912,391 19,869 SH   DFND 3,7,9 19,869 0 0
DISNEY WALT CO COM 254687106   3,025,523 31,434 SH   DFND 3,9 31,312 0 122
DISNEY WALT CO COM 254687106   15,327,909 159,251 SH   DFND 7 155,867 0 3,384
DISNEY WALT CO COM 254687106   8,906,975 92,540 SH   DFND 7,9 92,095 0 445
DISNEY WALT CO COM 254687106   19,653,673 204,194 SH   DFND 9 160,875 0 43,319
DISNEY WALT CO COM 254687106   225,418 2,342 SH   OTR 13 2,342 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,460 157 SH   DFND 1 139 0 18
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,282 568 SH   DFND 7 320 0 248
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   250,235 26,907 SH   DFND 7,9 26,907 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   179,118 19,260 SH   OTR 13 19,260 0 0
DOCUSIGN INC COM 256163106   6,574 148 SH   DFND 1 148 0 0
DOCUSIGN INC COM 256163106   9,328 210 SH   DFND 1,3 210 0 0
DOCUSIGN INC COM 256163106   9,000 210 SH   DFND 1,3 210 0 0
DOCUSIGN INC COM 256163106   83,065 1,870 SH   DFND 13 1,870 0 0
DOCUSIGN INC COM 256163106   13,326 300 SH   DFND 14 300 0 0
DOCUSIGN INC COM 256163106   1,000 23 SH   DFND 3 23 0 0
DOCUSIGN INC COM 256163106   1,022 23 SH   DFND 3,7 0 0 23
DOCUSIGN INC COM 256163106   218,680 4,923 SH   DFND 7 4,918 0 5
DOCUSIGN INC COM 256163106   2,221 50 SH   DFND 7,9 50 0 0
DOCUSIGN INC COM 256163106   50,417 1,135 SH   DFND 9 1,135 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,313 63 SH   DFND 1 63 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   440,305 8,374 SH   DFND 1,3 227 0 8,147
DOLBY LABORATORIES INC COM CL A 25659T107   432,000 8,217 SH   DFND 1,3 70 0 8,147
DOLBY LABORATORIES INC COM CL A 25659T107   20,506 390 SH   DFND 13 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,155 60 SH   DFND 14 60 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,000 157 SH   DFND 3 157 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   252,489 4,802 SH   DFND 7 4,002 0 800
DOLBY LABORATORIES INC COM CL A 25659T107   11,831 225 SH   DFND 7,9 184 0 41
DOLBY LABORATORIES INC COM CL A 25659T107   45,482 865 SH   DFND 9 624 0 241
DOLLAR GEN CORP COM 256677105   54,677 475 SH   DFND 1 388 0 87
DOLLAR GEN CORP COM 256677105   68,836 598 SH   DFND 1,3 515 0 83
DOLLAR GEN CORP COM 256677105   39,000 335 SH   DFND 1,3 335 0 0
DOLLAR GEN CORP COM 256677105   1,151 10 SH   DFND 1,7 10 0 0
DOLLAR GEN CORP COM 256677105   230,220 2,000 SH   DFND 13 2,000 0 0
DOLLAR GEN CORP COM 256677105   45,468 395 SH   DFND 14 395 0 0
DOLLAR GEN CORP COM 256677105   52,000 453 SH   DFND 3 453 0 0
DOLLAR GEN CORP COM 256677105   31,425 273 SH   DFND 3,7 0 0 273
DOLLAR GEN CORP COM 256677105   733,020 6,368 SH   DFND 7 5,957 0 411
DOLLAR GEN CORP COM 256677105   50,073 435 SH   DFND 7,9 363 0 72
DOLLAR GEN CORP COM 256677105   1,226,152 10,652 SH   DFND 9 10,645 0 7
DOLLAR TREE INC COM 256746108   36,164 299 SH   DFND 1 210 0 89
DOLLAR TREE INC COM 256746108   34,350 284 SH   DFND 1,3 280 0 4
DOLLAR TREE INC COM 256746108   34,000 280 SH   DFND 1,3 280 0 0
DOLLAR TREE INC COM 256746108   1,210 10 SH   DFND 1,7 10 0 0
DOLLAR TREE INC COM 256746108   207,066 1,712 SH   DFND 13 1,712 0 0
DOLLAR TREE INC COM 256746108   37,857 313 SH   DFND 14 313 0 0
DOLLAR TREE INC COM 256746108   1,000 10 SH   DFND 3 10 0 0
DOLLAR TREE INC COM 256746108   1,210 10 SH   DFND 3,7 0 0 10
DOLLAR TREE INC COM 256746108   629,908 5,208 SH   DFND 7 4,892 0 316
DOLLAR TREE INC COM 256746108   44,026 364 SH   DFND 7,9 275 0 89
DOLLAR TREE INC COM 256746108   406,513 3,361 SH   DFND 9 3,297 0 64
DOMINION ENERGY INC COM 25746U109   1,632,541 23,906 SH   DFND 1 16,282 0 7,624
DOMINION ENERGY INC COM 25746U109   104,484 1,530 SH   DFND 1,3 1,511 0 19
DOMINION ENERGY INC COM 25746U109   84,000 1,237 SH   DFND 1,3 1,237 0 0
DOMINION ENERGY INC COM 25746U109   243,727 3,569 SH   DFND 1,7 3,569 0 0
DOMINION ENERGY INC COM 25746U109   523,989 7,673 SH   DFND 13 7,673 0 0
DOMINION ENERGY INC COM 25746U109   113,771 1,666 SH   DFND 14 1,666 0 0
DOMINION ENERGY INC COM 25746U109   49,000 724 SH   DFND 3 724 0 0
DOMINION ENERGY INC COM 25746U109   30,731 450 SH   DFND 3,7 0 0 450
DOMINION ENERGY INC COM 25746U109   2,279,520 33,380 SH   DFND 7 32,825 0 555
DOMINION ENERGY INC COM 25746U109   121,351 1,777 SH   DFND 7,9 1,777 0 0
DOMINION ENERGY INC COM 25746U109   6,267,793 91,782 SH   DFND 9 91,160 0 622
DOMINOS PIZZA INC COM 25754A201   534,944 1,807 SH   DFND 1 9 0 1,798
DOMINOS PIZZA INC COM 25754A201   7,401 25 SH   DFND 1,3 25 0 0
DOMINOS PIZZA INC COM 25754A201   7,000 25 SH   DFND 1,3 25 0 0
DOMINOS PIZZA INC COM 25754A201   74,010 250 SH   DFND 13 250 0 0
DOMINOS PIZZA INC COM 25754A201   17,762 60 SH   DFND 14 60 0 0
DOMINOS PIZZA INC COM 25754A201   32,000 109 SH   DFND 3 109 0 0
DOMINOS PIZZA INC COM 25754A201   32,268 109 SH   DFND 3,7 109 0 0
DOMINOS PIZZA INC COM 25754A201   336,597 1,137 SH   DFND 7 1,131 0 6
DOMINOS PIZZA INC COM 25754A201   179,104 605 SH   DFND 7,9 559 0 46
DOMINOS PIZZA INC COM 25754A201   196,867 665 SH   DFND 9 665 0 0
DONALDSON INC COM 257651109   206,112 2,296 SH   DFND 1 50 0 2,246
DONALDSON INC COM 257651109   37,165 414 SH   DFND 1,3 411 0 3
DONALDSON INC COM 257651109   20,000 225 SH   DFND 1,3 225 0 0
DONALDSON INC COM 257651109   81,691 910 SH   DFND 13 910 0 0
DONALDSON INC COM 257651109   7,630 85 SH   DFND 14 85 0 0
DONALDSON INC COM 257651109   25,000 284 SH   DFND 3 284 0 0
DONALDSON INC COM 257651109   8,797 98 SH   DFND 3,7 98 0 0
DONALDSON INC COM 257651109   366,531 4,083 SH   DFND 7 2,141 0 1,942
DONALDSON INC COM 257651109   215,448 2,400 SH   DFND 7,9 190 0 2,210
DONALDSON INC COM 257651109   395,437 4,405 SH   DFND 9 4,308 0 97
DOORDASH INC CL A 25809K105   31,370 170 SH   DFND 1 119 0 51
DOORDASH INC CL A 25809K105   99,462 539 SH   DFND 1,3 538 0 1
DOORDASH INC CL A 25809K105   93,000 505 SH   DFND 1,3 505 0 0
DOORDASH INC CL A 25809K105   24,358 132 SH   DFND 1,7 132 0 0
DOORDASH INC CL A 25809K105   612,640 3,320 SH   DFND 13 3,320 0 0
DOORDASH INC CL A 25809K105   128,248 695 SH   DFND 14 695 0 0
DOORDASH INC CL A 25809K105   32,000 173 SH   DFND 3 173 0 0
DOORDASH INC CL A 25809K105   25,834 140 SH   DFND 3,7 4 0 136
DOORDASH INC CL A 25809K105   1,595,446 8,646 SH   DFND 7 8,395 0 251
DOORDASH INC CL A 25809K105   967,122 5,241 SH   DFND 7,9 5,204 0 37
DOORDASH INC CL A 25809K105   823,926 4,465 SH   DFND 9 4,365 0 100
DORMAN PRODS INC COM 258278100   43,937 322 SH   DFND 1 322 0 0
DORMAN PRODS INC COM 258278100   1,774 13 SH   DFND 1,7 13 0 0
DORMAN PRODS INC COM 258278100   1,000 4 SH   DFND 3 4 0 0
DORMAN PRODS INC COM 258278100   1,365 10 SH   DFND 3,7 0 0 10
DORMAN PRODS INC COM 258278100   37,251 273 SH   DFND 7 249 0 24
DORMAN PRODS INC COM 258278100   189,666 1,390 SH   DFND 7,9 1,390 0 0
DORMAN PRODS INC COM 258278100   17,329 127 SH   DFND 9 127 0 0
DOUGLAS EMMETT INC COM 25960P109   155,158 13,149 SH   OTR 13 13,149 0 0
DOVER CORP COM 260003108   2,341,483 10,440 SH   DFND 1 10,440 0 0
DOVER CORP COM 260003108   57,864 258 SH   DFND 1,3 255 0 3
DOVER CORP COM 260003108   44,000 195 SH   DFND 1,3 195 0 0
DOVER CORP COM 260003108   296,050 1,320 SH   DFND 13 1,320 0 0
DOVER CORP COM 260003108   52,257 233 SH   DFND 14 233 0 0
DOVER CORP COM 260003108   14,000 63 SH   DFND 3 63 0 0
DOVER CORP COM 260003108   673 3 SH   DFND 3,7 0 0 3
DOVER CORP COM 260003108   11,123,615 49,597 SH   DFND 7 49,453 0 144
DOVER CORP COM 260003108   394,957 1,761 SH   DFND 7,9 1,761 0 0
DOVER CORP COM 260003108   12,693,799 56,598 SH   DFND 9 48,311 0 8,287
DOVER CORP COM 260003108   339,560 1,514 SH   OTR 13 1,514 0 0
DOW HLDGS INC COM 260557103   481,892 17,613 SH   DFND 1 15,826 0 1,787
DOW HLDGS INC COM 260557103   42,928 1,569 SH   DFND 1,3 1,255 0 314
DOW HLDGS INC COM 260557103   26,000 942 SH   DFND 1,3 942 0 0
DOW HLDGS INC COM 260557103   122,846 4,490 SH   DFND 1,7 4,490 0 0
DOW HLDGS INC COM 260557103   169,878 6,209 SH   DFND 13 6,209 0 0
DOW HLDGS INC COM 260557103   28,263 1,033 SH   DFND 14 1,033 0 0
DOW HLDGS INC COM 260557103   43,000 1,583 SH   DFND 3 1,583 0 0
DOW HLDGS INC COM 260557103   34,747 1,270 SH   DFND 3,7 0 0 1,270
DOW HLDGS INC COM 260557103   1,842,696 67,350 SH   DFND 7 63,917 0 3,433
DOW HLDGS INC COM 260557103   198,552 7,257 SH   DFND 7,9 6,125 0 1,132
DOW HLDGS INC COM 260557103   29,473,697 1,077,255 SH   DFND 9 971,384 0 105,871
DOW HLDGS INC COM 260557103   59,617 2,179 SH   OTR 13 2,179 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,811 428 SH   DFND 1 428 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,388 530 SH   DFND 1,3 530 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,000 530 SH   DFND 1,3 530 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   102,808 4,070 SH   DFND 13 4,070 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   23,997 950 SH   DFND 14 950 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   416,613 16,493 SH   DFND 7 15,993 0 500
DRAFTKINGS INC NEW COM CL A 26142V105   14,651 580 SH   DFND 7,9 421 0 159
DRAFTKINGS INC NEW COM CL A 26142V105   44,129 1,747 SH   DFND 9 1,747 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,381 80 SH   DFND 1 80 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,296 133 SH   DFND 1,7 133 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   742 43 SH   DFND 3,7 0 0 43
DREAM FINDERS HOMES INC COM CL A 26154D100   489,356 28,352 SH   DFND 7 28,324 0 28
DREAM FINDERS HOMES INC COM CL A 26154D100   2,158 125 SH   DFND 7,9 125 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   164,833 9,550 SH   DFND 9 9,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,755,900 21,772 SH   DFND 1 21,247 0 525
DUKE ENERGY CORP NEW COM NEW 26441C204   3,072,603 24,274 SH   DFND 1,3 24,262 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   369,000 2,918 SH   DFND 1,3 2,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   109,239 863 SH   DFND 1,3,7 863 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   197,338 1,559 SH   DFND 1,7 1,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,835 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,768,431 21,871 SH   DFND 13 21,871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   187,971 1,485 SH   DFND 14 1,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   100,125 791 SH   DFND 14 791 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,864,000 14,728 SH   DFND 3 14,196 532 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,265 247 SH   DFND 3,14 247 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,587,061 67,839 SH   DFND 3,7 67,252 0 587
DUKE ENERGY CORP NEW COM NEW 26441C204   181,769 1,436 SH   DFND 3,7,9 1,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,201,082 25,289 SH   DFND 3,9 25,222 0 67
DUKE ENERGY CORP NEW COM NEW 26441C204   8,363,900 66,076 SH   DFND 7 65,320 0 756
DUKE ENERGY CORP NEW COM NEW 26441C204   2,452,361 19,374 SH   DFND 7,9 19,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,652,575 92,057 SH   DFND 9 81,008 0 11,049
DUKE ENERGY CORP NEW COM NEW 26441C204   140 2 SH Call DFND 1,7 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,310 33 SH Call DFND 7 33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,340 62 SH Call DFND 7,9 62 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   210 3 SH Call DFND 9 3 0 0
DUOLINGO INC CL A COM 26603R106   17,253 150 SH   DFND 1 150 0 0
DUOLINGO INC CL A COM 26603R106   3,451 30 SH   DFND 1,3 30 0 0
DUOLINGO INC CL A COM 26603R106   3,000 30 SH   DFND 1,3 30 0 0
DUOLINGO INC CL A COM 26603R106   36,806 320 SH   DFND 13 320 0 0
DUOLINGO INC CL A COM 26603R106   8,627 75 SH   DFND 14 75 0 0
DUOLINGO INC CL A COM 26603R106   1,000 6 SH   DFND 3 6 0 0
DUOLINGO INC CL A COM 26603R106   690 6 SH   DFND 3,7 0 0 6
DUOLINGO INC CL A COM 26603R106   355,067 3,087 SH   DFND 7 3,065 0 22
DUOLINGO INC CL A COM 26603R106   32,436 282 SH   DFND 7,9 222 0 60
DUOLINGO INC CL A COM 26603R106   70,162 610 SH   DFND 9 609 0 1
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   695,335 5,126 SH   DFND 1 4,712 0 414
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   43,766 323 SH   DFND 1,3 203 0 119
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   21,000 158 SH   DFND 1,3 158 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   325,671 2,401 SH   DFND 1,7 2,401 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   4,521 33 SH   DFND 1,9 33 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   163,311 1,204 SH   DFND 13 1,204 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   39,878 294 SH   DFND 14 294 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   102,000 754 SH   DFND 3 754 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   96,169 709 SH   DFND 3,7 0 0 709
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   2,274,771 16,771 SH   DFND 7 16,190 0 580
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   260,700 1,922 SH   DFND 7,9 1,886 0 36
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   66,042,915 486,899 SH   DFND 9 453,894 0 33,003
DOXIMITY INC CL A 26622P107   10,453 504 SH   DFND 1 504 0 0
DOXIMITY INC CL A 26622P107   4,355 210 SH   DFND 1,3 210 0 0
DOXIMITY INC CL A 26622P107   4,000 210 SH   DFND 1,3 210 0 0
DOXIMITY INC CL A 26622P107   27,999 1,350 SH   DFND 13 1,350 0 0
DOXIMITY INC CL A 26622P107   6,948 335 SH   DFND 14 335 0 0
DOXIMITY INC CL A 26622P107   1,000 26 SH   DFND 3 26 0 0
DOXIMITY INC CL A 26622P107   539 26 SH   DFND 3,7 0 0 26
DOXIMITY INC CL A 26622P107   158,931 7,663 SH   DFND 7 7,634 0 29
DOXIMITY INC CL A 26622P107   10,515 507 SH   DFND 7,9 276 0 231
DOXIMITY INC CL A 26622P107   28,497 1,374 SH   DFND 9 1,374 0 0
DUTCH BROS INC CL A 26701L100   5,027 70 SH   DFND 1 70 0 0
DUTCH BROS INC CL A 26701L100   15,296 213 SH   DFND 1,3 210 0 3
DUTCH BROS INC CL A 26701L100   15,000 210 SH   DFND 1,3 210 0 0
DUTCH BROS INC CL A 26701L100   75,401 1,050 SH   DFND 13 1,050 0 0
DUTCH BROS INC CL A 26701L100   16,516 230 SH   DFND 14 230 0 0
DUTCH BROS INC CL A 26701L100   374,633 5,217 SH   DFND 7 5,210 0 7
DUTCH BROS INC CL A 26701L100   12,423 173 SH   DFND 7,9 173 0 0
DUTCH BROS INC CL A 26701L100   33,751 470 SH   DFND 9 470 0 0
D-WAVE QUANTUM INC COM 26740W109   13,818 576 SH   DFND 1 532 0 44
D-WAVE QUANTUM INC COM 26740W109   2,615 109 SH   DFND 1,3 0 0 109
D-WAVE QUANTUM INC COM 26740W109   4,174 174 SH   DFND 1,7 174 0 0
D-WAVE QUANTUM INC COM 26740W109   1,000 40 SH   DFND 3 40 0 0
D-WAVE QUANTUM INC COM 26740W109   2,495 104 SH   DFND 3,7 0 0 104
D-WAVE QUANTUM INC COM 26740W109   81,038 3,378 SH   DFND 7 2,758 0 620
D-WAVE QUANTUM INC COM 26740W109   176,207 7,345 SH   DFND 7,9 7,345 0 0
D-WAVE QUANTUM INC COM 26740W109   21,399 892 SH   DFND 9 892 0 0
DYCOM INDS INC COM 267475101   51,065 101 SH   DFND 1 90 0 11
DYCOM INDS INC COM 267475101   20,224 40 SH   DFND 1,3 40 0 0
DYCOM INDS INC COM 267475101   20,000 40 SH   DFND 1,3 40 0 0
DYCOM INDS INC COM 267475101   6,067 12 SH   DFND 1,7 12 0 0
DYCOM INDS INC COM 267475101   151,677 300 SH   DFND 13 300 0 0
DYCOM INDS INC COM 267475101   25,280 50 SH   DFND 14 50 0 0
DYCOM INDS INC COM 267475101   2,000 4 SH   DFND 3 4 0 0
DYCOM INDS INC COM 267475101   5,056 10 SH   DFND 3,7 0 0 10
DYCOM INDS INC COM 267475101   207,292 410 SH   DFND 7 362 0 48
DYCOM INDS INC COM 267475101   273,019 540 SH   DFND 7,9 540 0 0
DYCOM INDS INC COM 267475101   78,872 156 SH   DFND 9 156 0 0
DYNATRACE INC COM NEW 268150109   4,698 107 SH   DFND 1 107 0 0
DYNATRACE INC COM NEW 268150109   19,540 445 SH   DFND 1,3 445 0 0
DYNATRACE INC COM NEW 268150109   20,000 445 SH   DFND 1,3 445 0 0
DYNATRACE INC COM NEW 268150109   1,142 26 SH   DFND 1,7 26 0 0
DYNATRACE INC COM NEW 268150109   117,371 2,673 SH   DFND 13 2,673 0 0
DYNATRACE INC COM NEW 268150109   25,687 585 SH   DFND 14 585 0 0
DYNATRACE INC COM NEW 268150109   314,879 7,171 SH   DFND 7 6,446 0 725
DYNATRACE INC COM NEW 268150109   16,949 386 SH   DFND 7,9 119 0 267
DYNATRACE INC COM NEW 268150109   49,574 1,129 SH   DFND 9 1,129 0 0
DYNATRACE INC COM NEW 268150109   202,689 4,616 SH   OTR 13 4,616 0 0
DYNEX CAP INC COM 26817Q886   2,727 208 SH   DFND 1 178 0 30
DYNEX CAP INC COM 26817Q886   1,849 141 SH   DFND 1,7 141 0 0
DYNEX CAP INC COM 26817Q886   0 31 SH   DFND 3 31 0 0
DYNEX CAP INC COM 26817Q886   406 31 SH   DFND 3,7 0 0 31
DYNEX CAP INC COM 26817Q886   130,064 9,921 SH   DFND 7 9,465 0 456
DYNEX CAP INC COM 26817Q886   1,495 114 SH   DFND 7,9 114 0 0
E L F BEAUTY INC COM 26856L103   17,094 231 SH   DFND 1 173 0 58
E L F BEAUTY INC COM 26856L103   10,730 145 SH   DFND 1,3 65 0 80
E L F BEAUTY INC COM 26856L103   5,000 65 SH   DFND 1,3 65 0 0
E L F BEAUTY INC COM 26856L103   40,700 550 SH   DFND 13 550 0 0
E L F BEAUTY INC COM 26856L103   9,990 135 SH   DFND 14 135 0 0
E L F BEAUTY INC COM 26856L103   1,000 9 SH   DFND 3 9 0 0
E L F BEAUTY INC COM 26856L103   666 9 SH   DFND 3,7 0 0 9
E L F BEAUTY INC COM 26856L103   163,614 2,211 SH   DFND 7 1,799 0 412
E L F BEAUTY INC COM 26856L103   11,618 157 SH   DFND 7,9 145 0 12
E L F BEAUTY INC COM 26856L103   35,298 477 SH   DFND 9 415 0 62
ENI SPA SPONSORED ADR 26874R108   54,639 1,166 SH   DFND 1 1,166 0 0
ENI SPA SPONSORED ADR 26874R108   278,817 5,950 SH   DFND 7 5,950 0 0
ENI SPA SPONSORED ADR 26874R108   3,468 74 SH   DFND 7,9 74 0 0
ENI SPA SPONSORED ADR 26874R108   72,211 1,541 SH   DFND 9 1,331 0 210
EOG RES INC COM 26875P101   4,879,664 37,614 SH   DFND 1 37,006 0 608
EOG RES INC COM 26875P101   2,833,822 21,844 SH   DFND 1,3 21,391 0 453
EOG RES INC COM 26875P101   744,000 5,734 SH   DFND 1,3 5,734 0 0
EOG RES INC COM 26875P101   52,670 406 SH   DFND 1,3,7 406 0 0
EOG RES INC COM 26875P101   326,401 2,516 SH   DFND 1,7 2,516 0 0
EOG RES INC COM 26875P101   626,596 4,830 SH   DFND 13 4,830 0 0
EOG RES INC COM 26875P101   130,379 1,005 SH   DFND 14 1,005 0 0
EOG RES INC COM 26875P101   116,368 897 SH   DFND 14 897 0 0
EOG RES INC COM 26875P101   1,084,000 8,353 SH   DFND 3 8,353 0 0
EOG RES INC COM 26875P101   7,524 58 SH   DFND 3,14 58 0 0
EOG RES INC COM 26875P101   15,864,811 122,291 SH   DFND 3,7 122,008 0 283
EOG RES INC COM 26875P101   5,948,899 45,856 SH   DFND 3,7,9 45,856 0 0
EOG RES INC COM 26875P101   5,013,416 38,645 SH   DFND 3,9 38,506 0 139
EOG RES INC COM 26875P101   16,744,282 129,070 SH   DFND 7 126,687 0 2,383
EOG RES INC COM 26875P101   8,146,266 62,794 SH   DFND 7,9 62,794 0 0
EOG RES INC COM 26875P101   6,389,462 49,252 SH   DFND 9 29,117 0 20,135
EQT CORP COM 26884L109   29,775 560 SH   DFND 1 370 0 190
EQT CORP COM 26884L109   76,352 1,436 SH   DFND 1,3 1,018 0 418
EQT CORP COM 26884L109   47,000 889 SH   DFND 1,3 889 0 0
EQT CORP COM 26884L109   3,456 65 SH   DFND 1,7 65 0 0
EQT CORP COM 26884L109   289,777 5,450 SH   DFND 13 5,450 0 0
EQT CORP COM 26884L109   63,485 1,194 SH   DFND 14 1,194 0 0
EQT CORP COM 26884L109   11,000 213 SH   DFND 3 213 0 0
EQT CORP COM 26884L109   4,466 84 SH   DFND 3,7 0 0 84
EQT CORP COM 26884L109   831,685 15,642 SH   DFND 7 13,994 0 1,648
EQT CORP COM 26884L109   93,632 1,761 SH   DFND 7,9 1,743 0 18
EQT CORP COM 26884L109   481,029 9,047 SH   DFND 9 6,431 0 2,616
EPR PPTYS COM SH BEN INT 26884U109   22,682 391 SH   DFND 1 341 0 50
EPR PPTYS COM SH BEN INT 26884U109   6,961 120 SH   DFND 1,3 120 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,000 120 SH   DFND 1,3 120 0 0
EPR PPTYS COM SH BEN INT 26884U109   40,607 700 SH   DFND 13 700 0 0
EPR PPTYS COM SH BEN INT 26884U109   13,922 240 SH   DFND 14 240 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,000 11 SH   DFND 3 11 0 0
EPR PPTYS COM SH BEN INT 26884U109   638 11 SH   DFND 3,7 0 0 11
EPR PPTYS COM SH BEN INT 26884U109   315,922 5,446 SH   DFND 7 5,446 0 0
EPR PPTYS COM SH BEN INT 26884U109   138,702 2,391 SH   DFND 7,9 2,391 0 0
EPR PPTYS COM SH BEN INT 26884U109   36,198 624 SH   DFND 9 624 0 0
EPR PPTYS COM SH BEN INT 26884U109   377,239 6,503 SH   OTR 13 6,503 0 0
EAGLE MATLS INC COM 26969P108   131,625 585 SH   DFND 1 570 0 15
EAGLE MATLS INC COM 26969P108   10,350 46 SH   DFND 1,3 45 0 1
EAGLE MATLS INC COM 26969P108   10,000 45 SH   DFND 1,3 45 0 0
EAGLE MATLS INC COM 26969P108   900 4 SH   DFND 1,7 4 0 0
EAGLE MATLS INC COM 26969P108   56,250 250 SH   DFND 13 250 0 0
EAGLE MATLS INC COM 26969P108   18,000 80 SH   DFND 14 80 0 0
EAGLE MATLS INC COM 26969P108   186,525 829 SH   DFND 7 829 0 0
EAGLE MATLS INC COM 26969P108   6,975 31 SH   DFND 7,9 31 0 0
EAGLE MATLS INC COM 26969P108   60,300 268 SH   DFND 9 268 0 0
EAGLE POINT CR CO COM 269808101   70,089 18,841 SH   DFND 7 18,841 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   118,081 11,726 SH   DFND 7 11,726 0 0
EAST WEST BANCORP INC COM 27579R104   12,005 93 SH   DFND 1 66 0 27
EAST WEST BANCORP INC COM 27579R104   157,877 1,223 SH   DFND 13 1,223 0 0
EAST WEST BANCORP INC COM 27579R104   27,754 215 SH   DFND 14 215 0 0
EAST WEST BANCORP INC COM 27579R104   167,000 1,292 SH   DFND 3 1,292 0 0
EAST WEST BANCORP INC COM 27579R104   166,784 1,292 SH   DFND 3,7 1,254 0 38
EAST WEST BANCORP INC COM 27579R104   699,281 5,417 SH   DFND 7 5,177 0 240
EAST WEST BANCORP INC COM 27579R104   970,240 7,516 SH   DFND 7,9 6,933 0 583
EAST WEST BANCORP INC COM 27579R104   1,257,595 9,742 SH   DFND 9 9,742 0 0
EASTERN BANKSHARES INC COM 27627N105   12,010 540 SH   DFND 1 540 0 0
EASTERN BANKSHARES INC COM 27627N105   2,758 124 SH   DFND 1,7 124 0 0
EASTERN BANKSHARES INC COM 27627N105   1,000 34 SH   DFND 3 34 0 0
EASTERN BANKSHARES INC COM 27627N105   1,712 77 SH   DFND 3,7 0 0 77
EASTERN BANKSHARES INC COM 27627N105   49,150 2,210 SH   DFND 7 1,914 0 296
EASTERN BANKSHARES INC COM 27627N105   3,625 163 SH   DFND 7,9 163 0 0
EASTERN BANKSHARES INC COM 27627N105   662,085 29,770 SH   DFND 9 29,770 0 0
EASTGROUP PPTYS INC COM 277276101   16,202 80 SH   DFND 1 80 0 0
EASTGROUP PPTYS INC COM 277276101   20,456 101 SH   DFND 1,3 100 0 1
EASTGROUP PPTYS INC COM 277276101   20,000 100 SH   DFND 1,3 100 0 0
EASTGROUP PPTYS INC COM 277276101   1,013 5 SH   DFND 1,7 5 0 0
EASTGROUP PPTYS INC COM 277276101   100,252 495 SH   DFND 13 495 0 0
EASTGROUP PPTYS INC COM 277276101   10,127 50 SH   DFND 14 50 0 0
EASTGROUP PPTYS INC COM 277276101   69,000 343 SH   DFND 3 343 0 0
EASTGROUP PPTYS INC COM 277276101   69,468 343 SH   DFND 3,7 343 0 0
EASTGROUP PPTYS INC COM 277276101   581,059 2,869 SH   DFND 7 2,869 0 0
EASTGROUP PPTYS INC COM 277276101   255,998 1,264 SH   DFND 7,9 1,116 0 148
EASTGROUP PPTYS INC COM 277276101   370,832 1,831 SH   DFND 9 1,794 0 37
EASTGROUP PPTYS INC COM 277276101   906,929 4,478 SH   OTR 13 4,478 0 0
EASTMAN CHEM CO COM 277432100   165,374 2,469 SH   DFND 1 1,423 0 1,046
EASTMAN CHEM CO COM 277432100   13,262 198 SH   DFND 1,3 195 0 3
EASTMAN CHEM CO COM 277432100   13,000 195 SH   DFND 1,3 195 0 0
EASTMAN CHEM CO COM 277432100   57,603 860 SH   DFND 13 860 0 0
EASTMAN CHEM CO COM 277432100   1,000 14 SH   DFND 3 14 0 0
EASTMAN CHEM CO COM 277432100   938 14 SH   DFND 3,7 0 0 14
EASTMAN CHEM CO COM 277432100   434,231 6,483 SH   DFND 7 5,099 0 1,384
EASTMAN CHEM CO COM 277432100   19,960 298 SH   DFND 7,9 185 0 113
EASTMAN CHEM CO COM 277432100   437,111 6,526 SH   DFND 9 3,969 0 2,557
EBAY INC. COM 278642103   325,081 2,909 SH   DFND 1 2,654 0 255
EBAY INC. COM 278642103   107,727 964 SH   DFND 1,3 664 0 300
EBAY INC. COM 278642103   64,000 575 SH   DFND 1,3 575 0 0
EBAY INC. COM 278642103   169,748 1,519 SH   DFND 1,7 1,519 0 0
EBAY INC. COM 278642103   448,118 4,010 SH   DFND 13 4,010 0 0
EBAY INC. COM 278642103   98,787 884 SH   DFND 14 884 0 0
EBAY INC. COM 278642103   59,000 532 SH   DFND 3 532 0 0
EBAY INC. COM 278642103   49,505 443 SH   DFND 3,7 0 0 443
EBAY INC. COM 278642103   1,580,664 14,145 SH   DFND 7 12,089 0 2,056
EBAY INC. COM 278642103   32,966 295 SH   DFND 7,9 98 0 197
EBAY INC. COM 278642103   1,509,854 13,511 SH   DFND 9 13,500 0 11
ECHOSTAR CORP CL A 278768106   65,468 645 SH   DFND 1 613 0 32
ECHOSTAR CORP CL A 278768106   7,308 72 SH   DFND 1,7 72 0 0
ECHOSTAR CORP CL A 278768106   2,000 16 SH   DFND 3 16 0 0
ECHOSTAR CORP CL A 278768106   4,060 40 SH   DFND 3,7 0 0 40
ECHOSTAR CORP CL A 278768106   463,551 4,567 SH   DFND 7 4,430 0 137
ECHOSTAR CORP CL A 278768106   418,383 4,122 SH   DFND 7,9 4,122 0 0
ECHOSTAR CORP CL A 278768106   152,859 1,506 SH   DFND 9 1,506 0 0
ECHOSTAR CORP CL A 278768106   126,165 1,243 SH   OTR 13 1,243 0 0
ECOLAB INC COM 278865100   2,330,015 8,363 SH   DFND 1 7,051 0 1,312
ECOLAB INC COM 278865100   253,256 909 SH   DFND 1,3 397 0 512
ECOLAB INC COM 278865100   95,000 340 SH   DFND 1,3 340 0 0
ECOLAB INC COM 278865100   404,542 1,452 SH   DFND 1,7 1,052 0 400
ECOLAB INC COM 278865100   585,081 2,100 SH   DFND 13 2,100 0 0
ECOLAB INC COM 278865100   119,802 430 SH   DFND 14 430 0 0
ECOLAB INC COM 278865100   139,305 500 SH   DFND 14 500 0 0
ECOLAB INC COM 278865100   204,000 731 SH   DFND 3 731 0 0
ECOLAB INC COM 278865100   187,783 674 SH   DFND 3,7 465 0 209
ECOLAB INC COM 278865100   6,425,582 23,063 SH   DFND 7 19,943 0 3,120
ECOLAB INC COM 278865100   225,953 811 SH   DFND 7,9 786 0 25
ECOLAB INC COM 278865100   5,559,384 19,954 SH   DFND 9 18,114 0 1,840
ECOLAB INC COM 278865100   231,525 831 SH   OTR 13 831 0 0
EDISON INTL COM 281020107   53,008 712 SH   DFND 1 396 0 316
EDISON INTL COM 281020107   61,868 831 SH   DFND 1,3 782 0 49
EDISON INTL COM 281020107   40,000 535 SH   DFND 1,3 535 0 0
EDISON INTL COM 281020107   1,117 15 SH   DFND 1,7 15 0 0
EDISON INTL COM 281020107   249,408 3,350 SH   DFND 13 3,350 0 0
EDISON INTL COM 281020107   50,998 685 SH   DFND 14 685 0 0
EDISON INTL COM 281020107   39,000 519 SH   DFND 3 519 0 0
EDISON INTL COM 281020107   20,250 272 SH   DFND 3,7 0 0 272
EDISON INTL COM 281020107   1,208,696 16,235 SH   DFND 7 16,177 0 58
EDISON INTL COM 281020107   86,213 1,158 SH   DFND 7,9 592 0 566
EDISON INTL COM 281020107   203,249 2,730 SH   DFND 9 2,730 0 0
EDISON INTL COM 281020107   93,435 1,255 SH   OTR 13 1,255 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   657,735 7,271 SH   DFND 1 7,206 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108   93,717 1,036 SH   DFND 1,3 1,025 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108   73,000 810 SH   DFND 1,3 810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,699 63 SH   DFND 1,7 63 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   466,412 5,156 SH   DFND 13 5,156 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   99,416 1,099 SH   DFND 14 1,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   121,000 1,337 SH   DFND 3 1,337 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   101,496 1,122 SH   DFND 3,7 832 0 290
EDWARDS LIFESCIENCES CORP COM 28176E108   1,476,669 16,324 SH   DFND 7 15,387 0 937
EDWARDS LIFESCIENCES CORP COM 28176E108   150,978 1,669 SH   DFND 7,9 1,591 0 78
EDWARDS LIFESCIENCES CORP COM 28176E108   1,536,734 16,988 SH   DFND 9 16,656 0 332
X8 INC NEW COM 282914100   38,795 22,687 SH   DFND 7,9 22,687 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,853 441 SH   DFND 1 166 0 275
ELANCO ANIMAL HEALTH INC COM 28414H103   16,464 669 SH   DFND 1,3 650 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103   16,000 650 SH   DFND 1,3 650 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   116,898 4,750 SH   DFND 13 4,750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,934 810 SH   DFND 14 810 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   26,000 1,038 SH   DFND 3 1,038 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,545 1,038 SH   DFND 3,7 0 0 1,038
ELANCO ANIMAL HEALTH INC COM 28414H103   245,312 9,968 SH   DFND 7 9,782 0 186
ELANCO ANIMAL HEALTH INC COM 28414H103   5,119 208 SH   DFND 7,9 208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   75,405 3,064 SH   DFND 9 3,064 0 0
ELDORADO GOLD CORP NEW COM 284902509   241,289 7,761 SH   DFND 7 7,761 0 0
ELDORADO GOLD CORP NEW COM 284902509   104,960 3,376 SH   DFND 7,9 3,376 0 0
ELECTRONIC ARTS INC COM 285512109   452,933 2,209 SH   DFND 1 2,116 0 93
ELECTRONIC ARTS INC COM 285512109   98,009 478 SH   DFND 1,3 473 0 5
ELECTRONIC ARTS INC COM 285512109   72,000 350 SH   DFND 1,3 350 0 0
ELECTRONIC ARTS INC COM 285512109   2,050 10 SH   DFND 1,7 10 0 0
ELECTRONIC ARTS INC COM 285512109   463,390 2,260 SH   DFND 13 2,260 0 0
ELECTRONIC ARTS INC COM 285512109   100,265 489 SH   DFND 14 489 0 0
ELECTRONIC ARTS INC COM 285512109   99,000 481 SH   DFND 3 481 0 0
ELECTRONIC ARTS INC COM 285512109   73,404 358 SH   DFND 3,7 160 0 198
ELECTRONIC ARTS INC COM 285512109   1,322,918 6,452 SH   DFND 7 6,110 0 342
ELECTRONIC ARTS INC COM 285512109   192,122 937 SH   DFND 7,9 822 0 115
ELECTRONIC ARTS INC COM 285512109   2,970,209 14,486 SH   DFND 9 13,911 0 575
ELEMENT SOLUTIONS INC COM 28618M106   27,456 575 SH   DFND 1 575 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,187 339 SH   DFND 1,3 330 0 9
ELEMENT SOLUTIONS INC COM 28618M106   16,000 330 SH   DFND 1,3 330 0 0
ELEMENT SOLUTIONS INC COM 28618M106   97,410 2,040 SH   DFND 13 2,040 0 0
ELEMENT SOLUTIONS INC COM 28618M106   20,533 430 SH   DFND 14 430 0 0
ELEMENT SOLUTIONS INC COM 28618M106   353,732 7,408 SH   DFND 7 7,408 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,865 60 SH   DFND 9 60 0 0
ELEMENT SOLUTIONS INC COM 28618M106   264,487 5,539 SH   OTR 13 5,539 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,470 108 SH   DFND 1 108 0 0
ELLINGTON FINANCIAL INC COM 28852N109   169,785 12,475 SH   DFND 7 12,442 0 33
ELLINGTON FINANCIAL INC COM 28852N109   653 48 SH   DFND 7,9 48 0 0
EMCOR GROUP INC COM 29084Q100   14,108 17 SH   DFND 1 13 0 4
EMCOR GROUP INC COM 29084Q100   46,473 56 SH   DFND 1,3 55 0 1
EMCOR GROUP INC COM 29084Q100   46,000 55 SH   DFND 1,3 55 0 0
EMCOR GROUP INC COM 29084Q100   1,660 2 SH   DFND 1,7 2 0 0
EMCOR GROUP INC COM 29084Q100   331,952 400 SH   DFND 13 400 0 0
EMCOR GROUP INC COM 29084Q100   66,390 80 SH   DFND 14 80 0 0
EMCOR GROUP INC COM 29084Q100   9,000 11 SH   DFND 3 11 0 0
EMCOR GROUP INC COM 29084Q100   9,129 11 SH   DFND 3,7 0 0 11
EMCOR GROUP INC COM 29084Q100   486,310 586 SH   DFND 7 543 0 43
EMCOR GROUP INC COM 29084Q100   473,032 570 SH   DFND 7,9 570 0 0
EMCOR GROUP INC COM 29084Q100   373,446 450 SH   DFND 9 417 0 33
EMERSON ELEC CO COM 291011104   9,022,172 63,026 SH   DFND 1 60,427 0 2,599
EMERSON ELEC CO COM 291011104   166,627 1,164 SH   DFND 1,3 816 0 348
EMERSON ELEC CO COM 291011104   106,000 740 SH   DFND 1,3 740 0 0
EMERSON ELEC CO COM 291011104   958,103 6,693 SH   DFND 1,7 5,693 0 1,000
EMERSON ELEC CO COM 291011104   735,791 5,140 SH   DFND 13 5,140 0 0
EMERSON ELEC CO COM 291011104   154,029 1,076 SH   DFND 14 1,076 0 0
EMERSON ELEC CO COM 291011104   50,000 351 SH   DFND 3 351 0 0
EMERSON ELEC CO COM 291011104   39,366 275 SH   DFND 3,7 0 0 275
EMERSON ELEC CO COM 291011104   10,348,330 72,290 SH   DFND 7 71,367 0 923
EMERSON ELEC CO COM 291011104   11,519,710 80,473 SH   DFND 7,9 80,473 0 0
EMERSON ELEC CO COM 291011104   27,532,755 192,335 SH   DFND 9 180,098 0 12,237
EMERSON ELEC CO COM 291011104   238,631 1,667 SH   OTR 13 1,667 0 0
EMPIRE ST RLTY TR INC CL A 292104106   195 36 SH   DFND 1 0 0 36
EMPIRE ST RLTY TR INC CL A 292104106   1,926 356 SH   DFND 1,7 356 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,411 1,185 SH   DFND 7 1,185 0 0
EMPIRE ST RLTY TR INC CL A 292104106   903 167 SH   DFND 7,9 167 0 0
EMPIRE ST RLTY TR INC CL A 292104106   77,974 14,413 SH   OTR 13 14,413 0 0
ENBRIDGE INC COM 29250N105   1,343,107 24,776 SH   DFND 1 24,653 0 123
ENBRIDGE INC COM 29250N105   2,074,400 38,266 SH   DFND 1,3 38,266 0 0
ENBRIDGE INC COM 29250N105   186,000 3,436 SH   DFND 1,3 3,436 0 0
ENBRIDGE INC COM 29250N105   88,742 1,637 SH   DFND 1,3,7 1,637 0 0
ENBRIDGE INC COM 29250N105   96,656 1,783 SH   DFND 1,7 1,783 0 0
ENBRIDGE INC COM 29250N105   1,514,465 27,937 SH   DFND 13 27,937 0 0
ENBRIDGE INC COM 29250N105   1,185,000 21,851 SH   DFND 3 20,837 1,014 0
ENBRIDGE INC COM 29250N105   25,533 471 SH   DFND 3,14 471 0 0
ENBRIDGE INC COM 29250N105   6,892,422 127,143 SH   DFND 3,7 126,912 0 231
ENBRIDGE INC COM 29250N105   147,018 2,712 SH   DFND 3,7,9 2,712 0 0
ENBRIDGE INC COM 29250N105   2,591,075 47,797 SH   DFND 3,9 47,670 0 127
ENBRIDGE INC COM 29250N105   2,467,260 45,513 SH   DFND 7 45,513 0 0
ENBRIDGE INC COM 29250N105   922,166 17,011 SH   DFND 7,9 17,011 0 0
ENBRIDGE INC COM 29250N105   16,038,028 295,850 SH   DFND 9 295,755 0 95
ENCORE CAP GROUP INC COM 292554102   9,702 104 SH   DFND 1 101 0 3
ENCORE CAP GROUP INC COM 292554102   10,169 109 SH   DFND 1,7 109 0 0
ENCORE CAP GROUP INC COM 292554102   653 7 SH   DFND 3,7 0 0 7
ENCORE CAP GROUP INC COM 292554102   177,438 1,902 SH   DFND 7 1,857 0 45
ENCORE CAP GROUP INC COM 292554102   158,780 1,702 SH   DFND 7,9 1,702 0 0
ENCORE CAP GROUP INC COM 292554102   71,553 767 SH   DFND 9 767 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,252 141 SH   DFND 1 113 0 28
ENCOMPASS HEALTH CORP COM 29261A100   16,981 168 SH   DFND 1,3 165 0 3
ENCOMPASS HEALTH CORP COM 29261A100   17,000 165 SH   DFND 1,3 165 0 0
ENCOMPASS HEALTH CORP COM 29261A100   99,058 980 SH   DFND 13 980 0 0
ENCOMPASS HEALTH CORP COM 29261A100   26,281 260 SH   DFND 14 260 0 0
ENCOMPASS HEALTH CORP COM 29261A100   22,000 220 SH   DFND 3 220 0 0
ENCOMPASS HEALTH CORP COM 29261A100   22,238 220 SH   DFND 3,7 0 0 220
ENCOMPASS HEALTH CORP COM 29261A100   79,449 786 SH   DFND 7 659 0 127
ENCOMPASS HEALTH CORP COM 29261A100   195,691 1,936 SH   DFND 7,9 1,936 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,158 239 SH   DFND 9 239 0 0
ENERGIZER HLDGS INC COM 29272W109   3,173 148 SH   DFND 1 148 0 0
ENERGIZER HLDGS INC COM 29272W109   20,432 953 SH   DFND 7 953 0 0
ENERGIZER HLDGS INC COM 29272W109   815 38 SH   DFND 7,9 38 0 0
ENERGIZER HLDGS INC COM 29272W109   199,328 9,297 SH   DFND 9 797 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,746 2,811 SH   DFND 1 2,811 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,089,118 213,866 SH   DFND 7 213,866 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   281,848 14,741 SH   DFND 7,9 14,741 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,346,086 70,402 SH   DFND 9 70,402 0 0
ENERSYS COM 29275Y102   23,382 100 SH   DFND 1 74 0 26
ENERSYS COM 29275Y102   1,000 4 SH   DFND 3 4 0 0
ENERSYS COM 29275Y102   2,338 10 SH   DFND 3,7 0 0 10
ENERSYS COM 29275Y102   275,440 1,178 SH   DFND 7 1,100 0 78
ENERSYS COM 29275Y102   413,394 1,768 SH   DFND 7,9 1,714 0 54
ENERSYS COM 29275Y102   15,900 68 SH   DFND 9 68 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,582 72 SH   DFND 1 72 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,157 339 SH   DFND 1,3 339 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   24,000 667 SH   DFND 3 667 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,762 328 SH   DFND 3,7 319 0 9
ENERPAC TOOL GROUP CORP CL A COM 292765104   107,114 2,987 SH   DFND 7 2,849 0 138
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,264 342 SH   DFND 7,9 342 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   373,087 10,404 SH   DFND 9 10,182 0 222
TCW ETF TRUST FLEXIBLE INCOME 29287L700   197,148 5,028 SH   DFND 1 5,028 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   20,187,857 514,865 SH   DFND 1,3 514,865 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   19,798,000 504,929 SH   DFND 1,3 504,929 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   24,310 620 SH   DFND 1,3,7 620 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,843 47 SH   DFND 1,7 47 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   303,000 7,718 SH   DFND 3 7,718 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   13,400,841 341,771 SH   DFND 3,7 336,799 0 4,972
TCW ETF TRUST FLEXIBLE INCOME 29287L700   47,640 1,215 SH   DFND 3,7,9 1,215 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,725,514 44,007 SH   DFND 3,9 44,007 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   251,689 6,419 SH   DFND 7 6,419 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   16,429 419 SH   DFND 9 419 0 0
ENPHASE ENERGY INC COM 29355A107   41,805 849 SH   DFND 1 849 0 0
ENPHASE ENERGY INC COM 29355A107   10,833 220 SH   DFND 1,3 220 0 0
ENPHASE ENERGY INC COM 29355A107   11,000 220 SH   DFND 1,3 220 0 0
ENPHASE ENERGY INC COM 29355A107   394 8 SH   DFND 1,7 8 0 0
ENPHASE ENERGY INC COM 29355A107   51,702 1,050 SH   DFND 13 1,050 0 0
ENPHASE ENERGY INC COM 29355A107   18,711 380 SH   DFND 14 380 0 0
ENPHASE ENERGY INC COM 29355A107   533,959 10,844 SH   DFND 7 10,435 0 409
ENPHASE ENERGY INC COM 29355A107   649,673 13,194 SH   DFND 7,9 13,137 0 57
ENPHASE ENERGY INC COM 29355A107   611,364 12,416 SH   DFND 9 11,983 0 433
ENPRO INC COM 29355X107   19,977 53 SH   DFND 1 53 0 0
ENPRO INC COM 29355X107   53,147 141 SH   DFND 1,3 141 0 0
ENPRO INC COM 29355X107   221,000 585 SH   DFND 3 585 0 0
ENPRO INC COM 29355X107   169,242 449 SH   DFND 3,7 441 0 8
ENPRO INC COM 29355X107   217,489 577 SH   DFND 7 561 0 16
ENPRO INC COM 29355X107   356,199 945 SH   DFND 7,9 664 0 281
ENPRO INC COM 29355X107   21,862 58 SH   DFND 9 58 0 0
ENOVA INTL INC COM 29357K103   21,666 90 SH   DFND 1 89 0 1
ENOVA INTL INC COM 29357K103   1,000 3 SH   DFND 3 3 0 0
ENOVA INTL INC COM 29357K103   1,926 8 SH   DFND 3,7 0 0 8
ENOVA INTL INC COM 29357K103   129,753 539 SH   DFND 7 509 0 30
ENOVA INTL INC COM 29357K103   597,973 2,484 SH   DFND 7,9 2,484 0 0
ENOVA INTL INC COM 29357K103   18,295 76 SH   DFND 9 76 0 0
ENSIGN GROUP INC COM 29358P101   17,312 108 SH   DFND 1 104 0 4
ENSIGN GROUP INC COM 29358P101   12,824 80 SH   DFND 1,3 80 0 0
ENSIGN GROUP INC COM 29358P101   13,000 80 SH   DFND 1,3 80 0 0
ENSIGN GROUP INC COM 29358P101   4,649 29 SH   DFND 1,7 29 0 0
ENSIGN GROUP INC COM 29358P101   6,000 40 SH   DFND 3 40 0 0
ENSIGN GROUP INC COM 29358P101   8,175 51 SH   DFND 3,7 0 0 51
ENSIGN GROUP INC COM 29358P101   109,645 684 SH   DFND 7 504 0 180
ENSIGN GROUP INC COM 29358P101   71,013 443 SH   DFND 7,9 443 0 0
ENSIGN GROUP INC COM 29358P101   36,548 228 SH   DFND 9 228 0 0
ENOVIX CORPORATION COM 293594107   1,426 235 SH   DFND 1 235 0 0
ENOVIX CORPORATION COM 293594107   0 44 SH   DFND 3 44 0 0
ENOVIX CORPORATION COM 293594107   267 44 SH   DFND 3,7 0 0 44
ENOVIX CORPORATION COM 293594107   99,275 16,355 SH   DFND 7 16,287 0 68
ENOVIX CORPORATION COM 293594107   14,368 2,367 SH   DFND 7,9 2,367 0 0
ENOVIX CORPORATION COM 293594107   5,760 949 SH   DFND 9 949 0 0
ENTEGRIS INC COM 29362U104   807,392 4,489 SH   DFND 1 4,464 0 25
ENTEGRIS INC COM 29362U104   1,142,111 6,350 SH   DFND 1,3 205 0 6,145
ENTEGRIS INC COM 29362U104   1,142,000 6,347 SH   DFND 1,3 205 0 6,142
ENTEGRIS INC COM 29362U104   8,453 47 SH   DFND 1,7 47 0 0
ENTEGRIS INC COM 29362U104   242,811 1,350 SH   DFND 13 1,350 0 0
ENTEGRIS INC COM 29362U104   47,663 265 SH   DFND 14 265 0 0
ENTEGRIS INC COM 29362U104   1,000 7 SH   DFND 3 7 0 0
ENTEGRIS INC COM 29362U104   1,259 7 SH   DFND 3,7 0 0 7
ENTEGRIS INC COM 29362U104   697,497 3,878 SH   DFND 7 3,876 0 2
ENTEGRIS INC COM 29362U104   236,516 1,315 SH   DFND 7,9 1,315 0 0
ENTEGRIS INC COM 29362U104   270,150 1,502 SH   DFND 9 1,325 0 177
ENTERGY CORP NEW COM 29364G103   404,996 3,526 SH   DFND 1 3,484 0 42
ENTERGY CORP NEW COM 29364G103   72,706 633 SH   DFND 1,3 625 0 8
ENTERGY CORP NEW COM 29364G103   72,000 625 SH   DFND 1,3 625 0 0
ENTERGY CORP NEW COM 29364G103   459,440 4,000 SH   DFND 13 4,000 0 0
ENTERGY CORP NEW COM 29364G103   101,077 880 SH   DFND 14 880 0 0
ENTERGY CORP NEW COM 29364G103   28,000 248 SH   DFND 3 248 0 0
ENTERGY CORP NEW COM 29364G103   28,485 248 SH   DFND 3,7 0 0 248
ENTERGY CORP NEW COM 29364G103   1,704,041 14,836 SH   DFND 7 14,523 0 313
ENTERGY CORP NEW COM 29364G103   51,572 449 SH   DFND 7,9 449 0 0
ENTERGY CORP NEW COM 29364G103   1,214,070 10,570 SH   DFND 9 10,570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   701,087 19,072 SH   DFND 1 14,776 0 4,296
ENTERPRISE PRODS PARTNERS L COM 293792107   334,185 9,091 SH   DFND 1,3 9,091 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   102,965 2,801 SH   DFND 1,7 2,801 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   109,802 2,987 SH   DFND 14 2,987 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   334,000 9,091 SH   DFND 3 9,091 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,965,489 271,096 SH   DFND 7 271,096 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   461,963 12,567 SH   DFND 7,9 12,567 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,478,438 285,050 SH   DFND 9 280,988 0 4,062
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,834 294 SH   DFND 7 72 0 222
ENTRAVISION COMMUNICATIONS C CL A 29382R107   306,440 23,500 SH   DFND 7,9 23,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,081 524 SH   DFND 1 500 0 24
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   0 43 SH   DFND 3 43 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   559 95 SH   DFND 3,7 0 0 95
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   17,681 3,007 SH   DFND 7 2,442 0 565
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   50,192 8,536 SH   DFND 7,9 8,536 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,557 945 SH   DFND 9 945 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,569 477 SH   DFND 1 477 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,043 495 SH   DFND 1,3 495 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,000 150 SH   DFND 1,3 150 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   44,532 1,690 SH   DFND 13 1,690 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,624 555 SH   DFND 14 555 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,000 359 SH   DFND 3 359 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   369 14 SH   DFND 3,7 0 0 14
ENVISTA HOLDINGS CORPORATION COM 29415F104   84,821 3,219 SH   DFND 7 3,219 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,935 415 SH   DFND 7,9 415 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,732 635 SH   DFND 9 635 0 0
EQUIFAX INC COM 294429105   161,577 1,018 SH   DFND 1 1,003 0 15
EQUIFAX INC COM 294429105   34,125 215 SH   DFND 1,3 213 0 2
EQUIFAX INC COM 294429105   29,000 185 SH   DFND 1,3 185 0 0
EQUIFAX INC COM 294429105   1,270 8 SH   DFND 1,7 8 0 0
EQUIFAX INC COM 294429105   179,354 1,130 SH   DFND 13 1,130 0 0
EQUIFAX INC COM 294429105   35,712 225 SH   DFND 14 225 0 0
EQUIFAX INC COM 294429105   13,000 84 SH   DFND 3 84 0 0
EQUIFAX INC COM 294429105   8,888 56 SH   DFND 3,7 0 0 56
EQUIFAX INC COM 294429105   259,507 1,635 SH   DFND 7 1,635 0 0
EQUIFAX INC COM 294429105   41,743 263 SH   DFND 7,9 263 0 0
EQUIFAX INC COM 294429105   216,018 1,361 SH   DFND 9 1,361 0 0
EQUINIX INC COM 29444U700   2,907,226 2,789 SH   DFND 1 2,734 0 55
EQUINIX INC COM 29444U700   1,998,262 1,917 SH   DFND 1,3 1,884 0 33
EQUINIX INC COM 29444U700   533,000 511 SH   DFND 1,3 511 0 0
EQUINIX INC COM 29444U700   19,805 19 SH   DFND 1,3,7 19 0 0
EQUINIX INC COM 29444U700   35,441 34 SH   DFND 1,7 34 0 0
EQUINIX INC COM 29444U700   918,346 881 SH   DFND 13 881 0 0
EQUINIX INC COM 29444U700   200,139 192 SH   DFND 14 192 0 0
EQUINIX INC COM 29444U700   96,942 93 SH   DFND 14 93 0 0
EQUINIX INC COM 29444U700   1,032,000 990 SH   DFND 3 990 0 0
EQUINIX INC COM 29444U700   6,254 6 SH   DFND 3,14 6 0 0
EQUINIX INC COM 29444U700   9,262,678 8,886 SH   DFND 3,7 8,742 0 144
EQUINIX INC COM 29444U700   508,686 488 SH   DFND 3,7,9 488 0 0
EQUINIX INC COM 29444U700   1,900,277 1,823 SH   DFND 3,9 1,815 0 8
EQUINIX INC COM 29444U700   4,854,410 4,657 SH   DFND 7 4,545 0 112
EQUINIX INC COM 29444U700   552,467 530 SH   DFND 7,9 507 0 23
EQUINIX INC COM 29444U700   2,634,120 2,527 SH   DFND 9 2,495 0 32
EQUINIX INC COM 29444U700   9,421,121 9,038 SH   OTR 13 9,038 0 0
EQUINOR ASA SPONSORED ADR 29446M102   50,994 1,624 SH   DFND 1 1,466 0 158
EQUINOR ASA SPONSORED ADR 29446M102   12,000 384 SH   DFND 3 384 0 0
EQUINOR ASA SPONSORED ADR 29446M102   12,058 384 SH   DFND 3,7 0 0 384
EQUINOR ASA SPONSORED ADR 29446M102   178,415 5,682 SH   DFND 7 4,949 0 733
EQUINOR ASA SPONSORED ADR 29446M102   251 8 SH   DFND 7,9 8 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,756 247 SH   DFND 9 247 0 0
EQUITABLE HLDGS INC COM 29452E101   257,663 5,872 SH   DFND 1 5,872 0 0
EQUITABLE HLDGS INC COM 29452E101   107,199 2,443 SH   DFND 13 2,443 0 0
EQUITABLE HLDGS INC COM 29452E101   23,256 530 SH   DFND 14 530 0 0
EQUITABLE HLDGS INC COM 29452E101   94,000 2,143 SH   DFND 3 2,143 0 0
EQUITABLE HLDGS INC COM 29452E101   94,035 2,143 SH   DFND 3,7 2,143 0 0
EQUITABLE HLDGS INC COM 29452E101   298,779 6,809 SH   DFND 7 6,809 0 0
EQUITABLE HLDGS INC COM 29452E101   304,878 6,948 SH   DFND 7,9 6,080 0 868
EQUITABLE HLDGS INC COM 29452E101   478,204 10,898 SH   DFND 9 10,676 0 222
EQUITY LIFESTYLE PROPERTIES COM 29472R108   15,146 235 SH   DFND 1 193 0 42
EQUITY LIFESTYLE PROPERTIES COM 29472R108   20,560 319 SH   DFND 1,3 315 0 4
EQUITY LIFESTYLE PROPERTIES COM 29472R108   12,000 190 SH   DFND 1,3 190 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   109,565 1,700 SH   DFND 13 1,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   30,614 475 SH   DFND 14 475 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   97,000 1,502 SH   DFND 3 1,502 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   88,748 1,377 SH   DFND 3,7 1,349 0 28
EQUITY LIFESTYLE PROPERTIES COM 29472R108   558,846 8,671 SH   DFND 7 8,400 0 271
EQUITY LIFESTYLE PROPERTIES COM 29472R108   305,686 4,743 SH   DFND 7,9 4,544 0 199
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,073,930 16,663 SH   DFND 9 16,590 0 73
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,071,095 16,619 SH   OTR 13 16,619 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,065 104 SH   DFND 1 57 0 47
EQUITY RESIDENTIAL SH BEN INT 29476L107   52,102 767 SH   DFND 1,3 759 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107   34,000 500 SH   DFND 1,3 500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,106 31 SH   DFND 1,7 31 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   234,359 3,450 SH   DFND 13 3,450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   58,488 861 SH   DFND 14 861 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,000 331 SH   DFND 3 331 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,891 72 SH   DFND 3,7 0 0 72
EQUITY RESIDENTIAL SH BEN INT 29476L107   294,273 4,332 SH   DFND 7 4,313 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,379 300 SH   DFND 7,9 204 0 96
EQUITY RESIDENTIAL SH BEN INT 29476L107   60,729 894 SH   DFND 9 894 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,949,455 28,698 SH   OTR 13 28,698 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,018 1,885 SH   DFND 1 1,689 0 196
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,000 688 SH   DFND 3 688 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,671 688 SH   DFND 3,7 0 0 688
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   67,324 6,038 SH   DFND 7 4,949 0 1,089
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   357 32 SH   DFND 7,9 32 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   43,195 3,874 SH   DFND 9 3,874 0 0
ERIE INDTY CO CL A 29530P102   10,789 45 SH   DFND 1 36 0 9
ERIE INDTY CO CL A 29530P102   959 4 SH   DFND 1,7 4 0 0
ERIE INDTY CO CL A 29530P102   265,883 1,109 SH   DFND 7 1,103 0 6
ERIE INDTY CO CL A 29530P102   10,309 43 SH   DFND 7,9 43 0 0
ERIE INDTY CO CL A 29530P102   30,448 127 SH   DFND 9 127 0 0
ESAB CORPORATION COM 29605J106   10,751 109 SH   DFND 1 46 0 63
ESAB CORPORATION COM 29605J106   9,962 101 SH   DFND 1,3 100 0 1
ESAB CORPORATION COM 29605J106   10,000 100 SH   DFND 1,3 100 0 0
ESAB CORPORATION COM 29605J106   49,216 499 SH   DFND 13 499 0 0
ESAB CORPORATION COM 29605J106   16,570 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   112,734 1,143 SH   DFND 7 668 0 475
ESAB CORPORATION COM 29605J106   3,551 36 SH   DFND 7,9 36 0 0
ESAB CORPORATION COM 29605J106   9,666 98 SH   DFND 9 98 0 0
ESCO TECHNOLOGIES INC COM 296315104   30,453 87 SH   DFND 1 75 0 12
ESCO TECHNOLOGIES INC COM 296315104   8,751 25 SH   DFND 1,7 25 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,000 3 SH   DFND 3 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,450 7 SH   DFND 3,7 0 0 7
ESCO TECHNOLOGIES INC COM 296315104   423,898 1,211 SH   DFND 7 1,134 0 77
ESCO TECHNOLOGIES INC COM 296315104   1,750 5 SH   DFND 7,9 5 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,224 108 SH   DFND 1 108 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,970 66 SH   DFND 1,7 66 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   67,000 2,249 SH   DFND 3 2,249 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   68,357 2,290 SH   DFND 3,7 2,227 0 63
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   133,370 4,468 SH   DFND 7 4,468 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   241,457 8,089 SH   DFND 7,9 7,155 0 934
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   328,201 10,995 SH   DFND 9 10,995 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   534,673 17,912 SH   OTR 13 17,912 0 0
ESSENTIAL UTILS INC COM 29670G102   10,267 268 SH   DFND 1 268 0 0
ESSENTIAL UTILS INC COM 29670G102   17,278 451 SH   DFND 1,3 443 0 8
ESSENTIAL UTILS INC COM 29670G102   11,000 285 SH   DFND 1,3 285 0 0
ESSENTIAL UTILS INC COM 29670G102   2,184 57 SH   DFND 1,7 57 0 0
ESSENTIAL UTILS INC COM 29670G102   86,198 2,250 SH   DFND 13 2,250 0 0
ESSENTIAL UTILS INC COM 29670G102   21,071 550 SH   DFND 14 550 0 0
ESSENTIAL UTILS INC COM 29670G102   6,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102   212,314 5,542 SH   DFND 7 3,182 0 2,360
ESSENTIAL UTILS INC COM 29670G102   5,210 136 SH   DFND 7,9 136 0 0
ESSENTIAL UTILS INC COM 29670G102   1,015,330 26,503 SH   DFND 9 26,503 0 0
ESSEX PPTY TR INC COM 297178105   12,247 42 SH   DFND 1 22 0 20
ESSEX PPTY TR INC COM 297178105   37,032 127 SH   DFND 1,3 126 0 1
ESSEX PPTY TR INC COM 297178105   28,000 95 SH   DFND 1,3 95 0 0
ESSEX PPTY TR INC COM 297178105   1,166 4 SH   DFND 1,7 4 0 0
ESSEX PPTY TR INC COM 297178105   167,081 573 SH   DFND 13 573 0 0
ESSEX PPTY TR INC COM 297178105   37,907 130 SH   DFND 14 130 0 0
ESSEX PPTY TR INC COM 297178105   9,000 32 SH   DFND 3 32 0 0
ESSEX PPTY TR INC COM 297178105   292 1 SH   DFND 3,7 0 0 1
ESSEX PPTY TR INC COM 297178105   271,470 931 SH   DFND 7 925 0 6
ESSEX PPTY TR INC COM 297178105   6,415 22 SH   DFND 7,9 22 0 0
ESSEX PPTY TR INC COM 297178105   97,391 334 SH   DFND 9 334 0 0
ESSEX PPTY TR INC COM 297178105   1,576,627 5,407 SH   OTR 13 5,407 0 0
ETSY INC COM 29786A106   13,484 179 SH   DFND 1 127 0 52
ETSY INC COM 29786A106   10,471 139 SH   DFND 1,3 135 0 4
ETSY INC COM 29786A106   10,000 135 SH   DFND 1,3 135 0 0
ETSY INC COM 29786A106   60,264 800 SH   DFND 13 800 0 0
ETSY INC COM 29786A106   19,209 255 SH   DFND 14 255 0 0
ETSY INC COM 29786A106   11,000 146 SH   DFND 3 146 0 0
ETSY INC COM 29786A106   10,998 146 SH   DFND 3,7 0 0 146
ETSY INC COM 29786A106   198,419 2,634 SH   DFND 7 2,358 0 276
ETSY INC COM 29786A106   47,458 630 SH   DFND 7,9 630 0 0
ETSY INC COM 29786A106   41,657 553 SH   DFND 9 553 0 0
EURONET WORLDWIDE INC COM 298736109   6,807 93 SH   DFND 1 93 0 0
EURONET WORLDWIDE INC COM 298736109   146 2 SH   DFND 1,3 0 0 2
EURONET WORLDWIDE INC COM 298736109   30,374 415 SH   DFND 13 415 0 0
EURONET WORLDWIDE INC COM 298736109   3,294 45 SH   DFND 14 45 0 0
EURONET WORLDWIDE INC COM 298736109   125,960 1,721 SH   DFND 7 1,721 0 0
EURONET WORLDWIDE INC COM 298736109   63,895 873 SH   DFND 7,9 873 0 0
EURONET WORLDWIDE INC COM 298736109   59,577 814 SH   DFND 9 814 0 0
EVERCORE INC CLASS A 29977A105   6,487 19 SH   DFND 1 19 0 0
EVERCORE INC CLASS A 29977A105   119,504 350 SH   DFND 13 350 0 0
EVERCORE INC CLASS A 29977A105   20,486 60 SH   DFND 14 60 0 0
EVERCORE INC CLASS A 29977A105   247,544 725 SH   DFND 7 725 0 0
EVERCORE INC CLASS A 29977A105   2,390 7 SH   DFND 7,9 7 0 0
EVERCORE INC CLASS A 29977A105   55,655 163 SH   DFND 9 163 0 0
EVERGY INC COM 30034W106   19,015 220 SH   DFND 1 186 0 34
EVERGY INC COM 30034W106   31,893 369 SH   DFND 1,3 368 0 1
EVERGY INC COM 30034W106   23,000 264 SH   DFND 1,3 264 0 0
EVERGY INC COM 30034W106   2,420 28 SH   DFND 1,7 28 0 0
EVERGY INC COM 30034W106   198,789 2,300 SH   DFND 13 2,300 0 0
EVERGY INC COM 30034W106   38,029 440 SH   DFND 14 440 0 0
EVERGY INC COM 30034W106   9,000 104 SH   DFND 3 104 0 0
EVERGY INC COM 30034W106   619,530 7,168 SH   DFND 7 7,168 0 0
EVERGY INC COM 30034W106   196,628 2,275 SH   DFND 7,9 2,275 0 0
EVERGY INC COM 30034W106   13,411,257 155,169 SH   DFND 9 155,169 0 0
EVERSOURCE ENERGY COM 30040W108   130,231 1,802 SH   DFND 1 1,533 0 269
EVERSOURCE ENERGY COM 30040W108   69,885 967 SH   DFND 1,3 495 0 472
EVERSOURCE ENERGY COM 30040W108   36,000 495 SH   DFND 1,3 495 0 0
EVERSOURCE ENERGY COM 30040W108   2,963 41 SH   DFND 1,7 41 0 0
EVERSOURCE ENERGY COM 30040W108   238,491 3,300 SH   DFND 13 3,300 0 0
EVERSOURCE ENERGY COM 30040W108   48,782 675 SH   DFND 14 675 0 0
EVERSOURCE ENERGY COM 30040W108   3,000 44 SH   DFND 3 44 0 0
EVERSOURCE ENERGY COM 30040W108   3,180 44 SH   DFND 3,7 0 0 44
EVERSOURCE ENERGY COM 30040W108   707,234 9,786 SH   DFND 7 7,882 0 1,904
EVERSOURCE ENERGY COM 30040W108   30,570 423 SH   DFND 7,9 405 0 18
EVERSOURCE ENERGY COM 30040W108   307,003 4,248 SH   DFND 9 4,248 0 0
EVERUS CONSTR GROUP COM 300426103   8,961 54 SH   DFND 1 54 0 0
EVERUS CONSTR GROUP COM 300426103   9,791 59 SH   DFND 1,3 57 0 2
EVERUS CONSTR GROUP COM 300426103   9,000 57 SH   DFND 1,3 57 0 0
EVERUS CONSTR GROUP COM 300426103   3,319 20 SH   DFND 1,7 20 0 0
EVERUS CONSTR GROUP COM 300426103   69,699 420 SH   DFND 13 420 0 0
EVERUS CONSTR GROUP COM 300426103   20,412 123 SH   DFND 14 123 0 0
EVERUS CONSTR GROUP COM 300426103   454,537 2,739 SH   DFND 7 2,738 0 1
EVERUS CONSTR GROUP COM 300426103   172,754 1,041 SH   DFND 7,9 1,041 0 0
EVERUS CONSTR GROUP COM 300426103   2,010,816 12,117 SH   DFND 9 12,117 0 0
EXELON CORP COM 30161N101   642,004 13,771 SH   DFND 1 10,833 0 2,938
EXELON CORP COM 30161N101   233,473 5,008 SH   DFND 1,3 1,861 0 3,147
EXELON CORP COM 30161N101   72,000 1,555 SH   DFND 1,3 1,555 0 0
EXELON CORP COM 30161N101   424,242 9,100 SH   DFND 13 9,100 0 0
EXELON CORP COM 30161N101   88,811 1,905 SH   DFND 14 1,905 0 0
EXELON CORP COM 30161N101   70,000 1,495 SH   DFND 3 1,495 0 0
EXELON CORP COM 30161N101   55,431 1,189 SH   DFND 3,7 0 0 1,189
EXELON CORP COM 30161N101   1,306,805 28,031 SH   DFND 7 18,276 0 9,755
EXELON CORP COM 30161N101   44,429 953 SH   DFND 7,9 779 0 174
EXELON CORP COM 30161N101   2,232,958 47,897 SH   DFND 9 44,845 0 3,052
EXELON CORP COM 30161N101   156,130 3,349 SH   OTR 13 3,349 0 0
EXELIXIS INC COM 30161Q104   13,167 242 SH   DFND 1 173 0 69
EXELIXIS INC COM 30161Q104   19,044 350 SH   DFND 1,3 350 0 0
EXELIXIS INC COM 30161Q104   19,000 350 SH   DFND 1,3 350 0 0
EXELIXIS INC COM 30161Q104   272 5 SH   DFND 1,7 5 0 0
EXELIXIS INC COM 30161Q104   128,952 2,370 SH   DFND 13 2,370 0 0
EXELIXIS INC COM 30161Q104   20,948 385 SH   DFND 14 385 0 0
EXELIXIS INC COM 30161Q104   19,000 358 SH   DFND 3 358 0 0
EXELIXIS INC COM 30161Q104   19,479 358 SH   DFND 3,7 0 0 358
EXELIXIS INC COM 30161Q104   269,656 4,956 SH   DFND 7 4,889 0 67
EXELIXIS INC COM 30161Q104   148,811 2,735 SH   DFND 7,9 2,609 0 126
EXELIXIS INC COM 30161Q104   30,524 561 SH   DFND 9 561 0 0
EXPEDIA GROUP INC COM NEW 30212P303   479,007 1,872 SH   DFND 1 1,785 0 87
EXPEDIA GROUP INC COM NEW 30212P303   426,040 1,665 SH   DFND 1,3 1,529 0 136
EXPEDIA GROUP INC COM NEW 30212P303   154,000 600 SH   DFND 1,3 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,215 79 SH   DFND 1,3,7 79 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,356 103 SH   DFND 1,7 103 0 0
EXPEDIA GROUP INC COM NEW 30212P303   256,392 1,002 SH   DFND 13 1,002 0 0
EXPEDIA GROUP INC COM NEW 30212P303   62,691 245 SH   DFND 14 245 0 0
EXPEDIA GROUP INC COM NEW 30212P303   71,000 278 SH   DFND 3 278 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,340,002 13,053 SH   DFND 3,7 12,880 0 173
EXPEDIA GROUP INC COM NEW 30212P303   3,658,828 14,299 SH   DFND 3,7,9 14,299 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,845,407 7,212 SH   DFND 3,9 7,188 0 24
EXPEDIA GROUP INC COM NEW 30212P303   1,727,446 6,751 SH   DFND 7 6,453 0 298
EXPEDIA GROUP INC COM NEW 30212P303   239,760 937 SH   DFND 7,9 904 0 33
EXPEDIA GROUP INC COM NEW 30212P303   1,151,716 4,501 SH   DFND 9 4,487 0 14
EXPEDITORS INTL WASH INC COM 302130109   806,099 4,946 SH   DFND 1 20 0 4,926
EXPEDITORS INTL WASH INC COM 302130109   44,005 270 SH   DFND 1,3 267 0 3
EXPEDITORS INTL WASH INC COM 302130109   31,000 190 SH   DFND 1,3 190 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,141 7 SH   DFND 1,7 7 0 0
EXPEDITORS INTL WASH INC COM 302130109   184,167 1,130 SH   DFND 13 1,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   48,079 295 SH   DFND 14 295 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,000 100 SH   DFND 3 100 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,749 23 SH   DFND 3,7 0 0 23
EXPEDITORS INTL WASH INC COM 302130109   525,122 3,222 SH   DFND 7 2,994 0 228
EXPEDITORS INTL WASH INC COM 302130109   7,334 45 SH   DFND 7,9 45 0 0
EXPEDITORS INTL WASH INC COM 302130109   86,542 531 SH   DFND 9 474 0 57
EXPEDITORS INTL WASH INC COM 302130109   569,778 3,496 SH   OTR 13 3,496 0 0
EXPONENT INC COM 30214U102   6,522 111 SH   DFND 1 111 0 0
EXPONENT INC COM 30214U102   1,528 26 SH   DFND 1,7 26 0 0
EXPONENT INC COM 30214U102   1,000 12 SH   DFND 3 12 0 0
EXPONENT INC COM 30214U102   1,293 22 SH   DFND 3,7 0 0 22
EXPONENT INC COM 30214U102   201,018 3,421 SH   DFND 7 3,378 0 43
EXPONENT INC COM 30214U102   10,694 182 SH   DFND 7,9 182 0 0
EXPONENT INC COM 30214U102   8,932 152 SH   DFND 9 152 0 0
EXTRA SPACE STORAGE INC COM 30225T102   24,410 168 SH   DFND 1 118 0 50
EXTRA SPACE STORAGE INC COM 30225T102   37,487 258 SH   DFND 1,3 255 0 3
EXTRA SPACE STORAGE INC COM 30225T102   37,000 255 SH   DFND 1,3 255 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,034 14 SH   DFND 1,7 14 0 0
EXTRA SPACE STORAGE INC COM 30225T102   277,814 1,912 SH   DFND 13 1,912 0 0
EXTRA SPACE STORAGE INC COM 30225T102   62,043 427 SH   DFND 14 427 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,000 104 SH   DFND 3 104 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,111 104 SH   DFND 3,7 0 0 104
EXTRA SPACE STORAGE INC COM 30225T102   693,517 4,773 SH   DFND 7 4,758 0 15
EXTRA SPACE STORAGE INC COM 30225T102   275,489 1,896 SH   DFND 7,9 1,859 0 37
EXTRA SPACE STORAGE INC COM 30225T102   62,915 433 SH   DFND 9 433 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,610,750 17,968 SH   OTR 13 17,968 0 0
EXTREME NETWORKS INC COM 30226D106   18,677 577 SH   DFND 1 568 0 9
EXTREME NETWORKS INC COM 30226D106   3,658 113 SH   DFND 1,7 113 0 0
EXTREME NETWORKS INC COM 30226D106   1,000 23 SH   DFND 3 23 0 0
EXTREME NETWORKS INC COM 30226D106   1,457 45 SH   DFND 3,7 0 0 45
EXTREME NETWORKS INC COM 30226D106   132,393 4,090 SH   DFND 7 3,884 0 206
EXTREME NETWORKS INC COM 30226D106   326,257 10,079 SH   DFND 7,9 10,079 0 0
EXTREME NETWORKS INC COM 30226D106   49,623 1,533 SH   DFND 9 1,533 0 0
EXXON MOBIL CORP COM 30231G102   31,300,950 228,942 SH   DFND 1 178,959 0 49,983
EXXON MOBIL CORP COM 30231G102   3,718,647 27,199 SH   DFND 1,3 26,875 0 324
EXXON MOBIL CORP COM 30231G102   989,000 7,237 SH   DFND 1,3 7,237 0 0
EXXON MOBIL CORP COM 30231G102   103,087 754 SH   DFND 1,3,7 754 0 0
EXXON MOBIL CORP COM 30231G102   3,246,690 23,747 SH   DFND 1,7 18,691 0 5,056
EXXON MOBIL CORP COM 30231G102   27,344 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   6,852,543 50,121 SH   DFND 13 50,121 0 0
EXXON MOBIL CORP COM 30231G102   1,091,299 7,982 SH   DFND 14 7,982 0 0
EXXON MOBIL CORP COM 30231G102   2,114,000 15,462 SH   DFND 3 15,001 461 0
EXXON MOBIL CORP COM 30231G102   28,985 212 SH   DFND 3,14 212 0 0
EXXON MOBIL CORP COM 30231G102   7,807,942 57,109 SH   DFND 3,7 55,240 0 1,869
EXXON MOBIL CORP COM 30231G102   169,533 1,240 SH   DFND 3,7,9 1,240 0 0
EXXON MOBIL CORP COM 30231G102   2,975,848 21,766 SH   DFND 3,9 21,707 0 59
EXXON MOBIL CORP COM 30231G102   78,113,468 571,339 SH   DFND 7 567,892 0 3,447
EXXON MOBIL CORP COM 30231G102   19,623,695 143,532 SH   DFND 7,9 143,522 0 10
EXXON MOBIL CORP COM 30231G102   75,672,606 553,486 SH   DFND 9 510,190 0 43,296
EXXON MOBIL CORP COM 30231G102   444,067 3,248 SH   OTR 13 3,248 0 0
EXXON MOBIL CORP COM 30231G102   795 3 SH Call DFND 1,7 3 0 0
EXXON MOBIL CORP COM 30231G102   9,275 35 SH Call DFND 7 35 0 0
EXXON MOBIL CORP COM 30231G102   18,815 71 SH Call DFND 7,9 71 0 0
EXXON MOBIL CORP COM 30231G102   1,060 4 SH Call DFND 9 4 0 0
FMC CORP COM NEW 302491303   24,150 2,100 SH   DFND 1 2,044 0 56
FMC CORP COM NEW 302491303   14,283 1,242 SH   DFND 1,3 205 0 1,037
FMC CORP COM NEW 302491303   2,000 205 SH   DFND 1,3 205 0 0
FMC CORP COM NEW 302491303   897 78 SH   DFND 1,7 78 0 0
FMC CORP COM NEW 302491303   1,035 90 SH   DFND 13 90 0 0
FMC CORP COM NEW 302491303   4,658 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   209,898 18,252 SH   DFND 7 13,820 0 4,432
FMC CORP COM NEW 302491303   8,154 709 SH   DFND 7,9 432 0 277
FMC CORP COM NEW 302491303   35,202 3,061 SH   DFND 9 2,169 0 892
F N B CORP COM 302520101   8,338 437 SH   DFND 1 437 0 0
F N B CORP COM 302520101   14,157 742 SH   DFND 1,3 742 0 0
F N B CORP COM 302520101   1,145 60 SH   DFND 1,7 60 0 0
F N B CORP COM 302520101   80,804 4,235 SH   DFND 13 4,235 0 0
F N B CORP COM 302520101   5,915 310 SH   DFND 14 310 0 0
F N B CORP COM 302520101   16,000 824 SH   DFND 3 824 0 0
F N B CORP COM 302520101   1,565 82 SH   DFND 3,7 0 0 82
F N B CORP COM 302520101   372,213 19,508 SH   DFND 7 19,508 0 0
F N B CORP COM 302520101   4,083 214 SH   DFND 7,9 214 0 0
F N B CORP COM 302520101   73,229 3,838 SH   DFND 9 3,838 0 0
FTI CONSULTING INC COM 302941109   8,047 54 SH   DFND 1 0 0 54
FTI CONSULTING INC COM 302941109   29,504 198 SH   DFND 1,3 60 0 138
FTI CONSULTING INC COM 302941109   9,000 60 SH   DFND 1,3 60 0 0
FTI CONSULTING INC COM 302941109   44,703 300 SH   DFND 13 300 0 0
FTI CONSULTING INC COM 302941109   5,960 40 SH   DFND 14 40 0 0
FTI CONSULTING INC COM 302941109   40,531 272 SH   DFND 7 96 0 176
FTI CONSULTING INC COM 302941109   4,768 32 SH   DFND 7,9 0 0 32
FTI CONSULTING INC COM 302941109   443,901 2,979 SH   DFND 9 2,972 0 7
META PLATFORMS INC CL A 30303M102   14,631,458 25,975 SH   DFND 1 25,125 0 850
META PLATFORMS INC CL A 30303M102   7,477,111 13,274 SH   DFND 1,3 12,618 0 656
META PLATFORMS INC CL A 30303M102   2,808,000 4,985 SH   DFND 1,3 4,985 0 0
META PLATFORMS INC CL A 30303M102   138,569 246 SH   DFND 1,3,7 246 0 0
META PLATFORMS INC CL A 30303M102   224,189 398 SH   DFND 1,7 398 0 0
META PLATFORMS INC CL A 30303M102   11,026,402 19,575 SH   DFND 13 19,575 0 0
META PLATFORMS INC CL A 30303M102   2,355,679 4,182 SH   DFND 14 4,182 0 0
META PLATFORMS INC CL A 30303M102   194,898 346 SH   DFND 14 346 0 0
META PLATFORMS INC CL A 30303M102   3,319,000 5,893 SH   DFND 3 5,893 0 0
META PLATFORMS INC CL A 30303M102   12,392 22 SH   DFND 3,14 22 0 0
META PLATFORMS INC CL A 30303M102   31,759,417 56,382 SH   DFND 3,7 54,900 0 1,482
META PLATFORMS INC CL A 30303M102   11,407,186 20,251 SH   DFND 3,7,9 20,251 0 0
META PLATFORMS INC CL A 30303M102   9,142,760 16,231 SH   DFND 3,9 16,174 0 57
META PLATFORMS INC CL A 30303M102   77,315,496 137,257 SH   DFND 7 133,112 0 4,145
META PLATFORMS INC CL A 30303M102   13,133,106 23,315 SH   DFND 7,9 22,524 0 791
META PLATFORMS INC CL A 30303M102   43,890,994 77,919 SH   DFND 9 73,569 0 4,350
META PLATFORMS INC CL A 30303M102   533,436 947 SH   OTR 13 947 0 0
FACTSET RESH SYS INC COM 303075105   14,035 61 SH   DFND 1 48 0 13
FACTSET RESH SYS INC COM 303075105   230 1 SH   DFND 1,3 0 0 1
FACTSET RESH SYS INC COM 303075105   66,723 290 SH   DFND 13 290 0 0
FACTSET RESH SYS INC COM 303075105   19,557 85 SH   DFND 14 85 0 0
FACTSET RESH SYS INC COM 303075105   1,000 3 SH   DFND 3 3 0 0
FACTSET RESH SYS INC COM 303075105   690 3 SH   DFND 3,7 0 0 3
FACTSET RESH SYS INC COM 303075105   510,087 2,217 SH   DFND 7 1,853 0 364
FACTSET RESH SYS INC COM 303075105   15,185 66 SH   DFND 7,9 55 0 11
FACTSET RESH SYS INC COM 303075105   412,994 1,795 SH   DFND 9 1,646 0 149
FAIR ISAAC CORP COM 303250104   29,870 25 SH   DFND 1 20 0 5
FAIR ISAAC CORP COM 303250104   31,064 26 SH   DFND 1,3 26 0 0
FAIR ISAAC CORP COM 303250104   30,000 25 SH   DFND 1,3 25 0 0
FAIR ISAAC CORP COM 303250104   1,195 1 SH   DFND 1,7 1 0 0
FAIR ISAAC CORP COM 303250104   227,008 190 SH   DFND 13 190 0 0
FAIR ISAAC CORP COM 303250104   53,765 45 SH   DFND 14 45 0 0
FAIR ISAAC CORP COM 303250104   105,141 88 SH   DFND 14 88 0 0
FAIR ISAAC CORP COM 303250104   8,000 7 SH   DFND 3 7 0 0
FAIR ISAAC CORP COM 303250104   7,169 6 SH   DFND 3,7 0 0 6
FAIR ISAAC CORP COM 303250104   910,422 762 SH   DFND 7 738 0 24
FAIR ISAAC CORP COM 303250104   205,502 172 SH   DFND 7,9 172 0 0
FAIR ISAAC CORP COM 303250104   720,452 603 SH   DFND 9 603 0 0
FASTENAL CO COM 311900104   935,528 19,478 SH   DFND 1 10,130 0 9,348
FASTENAL CO COM 311900104   74,831 1,558 SH   DFND 1,3 1,550 0 8
FASTENAL CO COM 311900104   74,000 1,550 SH   DFND 1,3 1,550 0 0
FASTENAL CO COM 311900104   3,218 67 SH   DFND 1,7 67 0 0
FASTENAL CO COM 311900104   487,985 10,160 SH   DFND 13 10,160 0 0
FASTENAL CO COM 311900104   107,539 2,239 SH   DFND 14 2,239 0 0
FASTENAL CO COM 311900104   25,000 518 SH   DFND 3 518 0 0
FASTENAL CO COM 311900104   24,880 518 SH   DFND 3,7 0 0 518
FASTENAL CO COM 311900104   974,577 20,291 SH   DFND 7 19,795 0 496
FASTENAL CO COM 311900104   43,419 904 SH   DFND 7,9 465 0 439
FASTENAL CO COM 311900104   2,442,710 50,858 SH   DFND 9 50,610 0 248
FASTENAL CO COM 311900104   398,025 8,287 SH   OTR 13 8,287 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,982 25 SH   DFND 1 25 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   96,000 481 SH   DFND 3 481 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   95,849 481 SH   DFND 3,7 481 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   245,700 1,233 SH   DFND 7 1,224 0 9
FEDERAL AGRIC MTG CORP CL C 313148306   395,949 1,987 SH   DFND 7,9 1,742 0 245
FEDERAL AGRIC MTG CORP CL C 313148306   498,773 2,503 SH   DFND 9 2,503 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,913 56 SH   DFND 1 56 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,146 147 SH   DFND 1,3 145 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,000 145 SH   DFND 1,3 145 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   50,487 409 SH   DFND 1,7 9 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   104,677 848 SH   DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,492 85 SH   DFND 14 85 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   118,502 960 SH   DFND 7 960 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,691 38 SH   DFND 7,9 38 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,305 205 SH   DFND 9 205 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   806,187 6,531 SH   OTR 13 6,531 0 0
FEDERAL SIGNAL CORP COM 313855108   63,089 491 SH   DFND 1 488 0 3
FEDERAL SIGNAL CORP COM 313855108   28,139 219 SH   DFND 1,3 219 0 0
FEDERAL SIGNAL CORP COM 313855108   6,553 51 SH   DFND 1,7 51 0 0
FEDERAL SIGNAL CORP COM 313855108   114,000 888 SH   DFND 3 888 0 0
FEDERAL SIGNAL CORP COM 313855108   87,502 681 SH   DFND 3,7 661 0 20
FEDERAL SIGNAL CORP COM 313855108   287,689 2,239 SH   DFND 7 2,157 0 82
FEDERAL SIGNAL CORP COM 313855108   57,178 445 SH   DFND 7,9 11 0 434
FEDERAL SIGNAL CORP COM 313855108   11,179 87 SH   DFND 9 87 0 0
FEDEX CORP COM 31428X106   1,112,238 3,552 SH   DFND 1 3,408 0 144
FEDEX CORP COM 31428X106   641,917 2,050 SH   DFND 1,3 2,046 0 4
FEDEX CORP COM 31428X106   249,000 795 SH   DFND 1,3 795 0 0
FEDEX CORP COM 31428X106   26,929 86 SH   DFND 1,3,7 86 0 0
FEDEX CORP COM 31428X106   96,131 307 SH   DFND 1,7 307 0 0
FEDEX CORP COM 31428X106   612,169 1,955 SH   DFND 13 1,955 0 0
FEDEX CORP COM 31428X106   128,383 410 SH   DFND 14 410 0 0
FEDEX CORP COM 31428X106   168,000 538 SH   DFND 3 538 0 0
FEDEX CORP COM 31428X106   4,599,567 14,689 SH   DFND 3,7 14,604 0 85
FEDEX CORP COM 31428X106   5,074,585 16,206 SH   DFND 3,7,9 16,206 0 0
FEDEX CORP COM 31428X106   2,567,979 8,201 SH   DFND 3,9 8,173 0 28
FEDEX CORP COM 31428X106   12,964,521 41,403 SH   DFND 7 41,073 0 330
FEDEX CORP COM 31428X106   1,166,722 3,726 SH   DFND 7,9 3,618 0 108
FEDEX CORP COM 31428X106   5,870,561 18,748 SH   DFND 9 18,258 0 490
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   250,358 1,658 SH   DFND 1 1,587 0 71
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   59,796 396 SH   DFND 1,3 394 0 2
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   21,000 137 SH   DFND 1,3 137 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   23,103 153 SH   DFND 1,7 153 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   147,527 977 SH   DFND 13 977 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   30,955 205 SH   DFND 14 205 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   53,000 348 SH   DFND 3 348 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   17,214 114 SH   DFND 3,7 70 0 44
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   6,644 44 SH   DFND 3,7,9 44 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   16,006 106 SH   DFND 3,9 106 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   2,959,600 19,600 SH   DFND 7 19,436 0 164
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   273,008 1,808 SH   DFND 7,9 1,754 0 54
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   1,360,661 9,011 SH   DFND 9 8,766 0 245
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   42,719 180 SH   DFND 1 135 0 45
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   309,004 1,302 SH   DFND 1,3 1,299 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   63,000 265 SH   DFND 1,3 265 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   42,957 181 SH   DFND 1,7 181 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   408,208 1,720 SH   DFND 13 1,720 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   81,879 345 SH   DFND 14 345 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   262,000 1,106 SH   DFND 3 1,106 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   17,088 72 SH   DFND 3,7 0 0 72
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,716,133 7,231 SH   DFND 7 7,008 0 223
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   571,491 2,408 SH   DFND 7,9 2,342 0 66
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,722,066 7,256 SH   DFND 9 7,197 0 59
F5 INC COM 315616102   24,126 58 SH   DFND 1 16 0 42
F5 INC COM 315616102   35,773 86 SH   DFND 1,3 85 0 1
F5 INC COM 315616102   35,000 85 SH   DFND 1,3 85 0 0
F5 INC COM 315616102   1,248 3 SH   DFND 1,7 3 0 0
F5 INC COM 315616102   213,387 513 SH   DFND 13 513 0 0
F5 INC COM 315616102   38,268 92 SH   DFND 14 92 0 0
F5 INC COM 315616102   1,000 2 SH   DFND 3 2 0 0
F5 INC COM 315616102   832 2 SH   DFND 3,7 0 0 2
F5 INC COM 315616102   384,347 924 SH   DFND 7 858 0 66
F5 INC COM 315616102   16,222 39 SH   DFND 7,9 39 0 0
F5 INC COM 315616102   163,056 392 SH   DFND 9 392 0 0
F5 INC COM 315616102   79,032 190 SH   OTR 13 190 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,476 45 SH   DFND 1 45 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   291,078 3,768 SH   DFND 7 3,768 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   195,337 684 SH   DFND 7 684 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,708 48 SH   DFND 9 48 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,048 207 SH   DFND 1 151 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   350 9 SH   DFND 1,3 0 0 9
FIDELITY NATL INFORMATION SV COM 31620M106   180,792 4,650 SH   DFND 13 4,650 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,698 841 SH   DFND 14 841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,000 104 SH   DFND 3 104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,044 104 SH   DFND 3,7 0 0 104
FIDELITY NATL INFORMATION SV COM 31620M106   368,660 9,482 SH   DFND 7 9,343 0 139
FIDELITY NATL INFORMATION SV COM 31620M106   16,524 425 SH   DFND 7,9 425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   99,688 2,564 SH   DFND 9 2,555 0 9
FIDELITY NATL FINL INC COM SHS 31620R303   32,022 679 SH   DFND 1 679 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   103,328 2,191 SH   DFND 13 2,191 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   25,372 538 SH   DFND 14 538 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   44,000 937 SH   DFND 3 937 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   44,189 937 SH   DFND 3,7 937 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   88,802 1,883 SH   DFND 7 1,883 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   125,776 2,667 SH   DFND 7,9 2,318 0 349
FIDELITY NATL FINL INC COM SHS 31620R303   259,239 5,497 SH   DFND 9 5,497 0 0
FIFTH THIRD BANCORP COM 316773100   568,830 10,091 SH   DFND 1 9,313 0 778
FIFTH THIRD BANCORP COM 316773100   97,407 1,728 SH   DFND 1,3 392 0 1,336
FIFTH THIRD BANCORP COM 316773100   461,558 8,188 SH   DFND 13 8,188 0 0
FIFTH THIRD BANCORP COM 316773100   97,295 1,726 SH   DFND 14 1,726 0 0
FIFTH THIRD BANCORP COM 316773100   32,000 561 SH   DFND 3 561 0 0
FIFTH THIRD BANCORP COM 316773100   9,527 169 SH   DFND 3,7 0 0 169
FIFTH THIRD BANCORP COM 316773100   1,850,514 32,828 SH   DFND 7 24,234 0 8,594
FIFTH THIRD BANCORP COM 316773100   45,660 810 SH   DFND 7,9 147 0 663
FIFTH THIRD BANCORP COM 316773100   1,349,723 23,944 SH   DFND 9 19,149 0 4,795
FIRST BUSEY CORP COM NEW 319383204   10,384 352 SH   DFND 1 314 0 38
FIRST BUSEY CORP COM NEW 319383204   4,779 162 SH   DFND 1,7 162 0 0
FIRST BUSEY CORP COM NEW 319383204   738 25 SH   DFND 3,7 0 0 25
FIRST BUSEY CORP COM NEW 319383204   53,130 1,801 SH   DFND 7 1,355 0 446
FIRST BUSEY CORP COM NEW 319383204   4,809 163 SH   DFND 7,9 163 0 0
FIRST BUSEY CORP COM NEW 319383204   568,318 19,265 SH   DFND 9 19,265 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   22,889 11 SH   DFND 1 9 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,081 1 SH   DFND 1,7 1 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   187,271 90 SH   DFND 13 90 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   31,212 15 SH   DFND 14 15 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   6,000 3 SH   DFND 3 3 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   6,242 3 SH   DFND 3,7 0 0 3
FIRST CTZNS BANCSHARES INC D CL A 31946M103   339,169 163 SH   DFND 7 163 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   235,129 113 SH   DFND 7,9 113 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   205,998 99 SH   DFND 9 99 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   359,977 173 SH   OTR 13 173 0 0
FIRST HAWAIIAN INC COM 32051X108   4,922 168 SH   DFND 1 155 0 13
FIRST HAWAIIAN INC COM 32051X108   1,406 48 SH   DFND 1,7 48 0 0
FIRST HAWAIIAN INC COM 32051X108   32,230 1,100 SH   DFND 13 1,100 0 0
FIRST HAWAIIAN INC COM 32051X108   147 5 SH   DFND 14 5 0 0
FIRST HAWAIIAN INC COM 32051X108   5,000 165 SH   DFND 3 165 0 0
FIRST HAWAIIAN INC COM 32051X108   4,835 165 SH   DFND 3,7 0 0 165
FIRST HAWAIIAN INC COM 32051X108   124,701 4,256 SH   DFND 7 4,116 0 140
FIRST HAWAIIAN INC COM 32051X108   7,970 272 SH   DFND 7,9 272 0 0
FIRST HAWAIIAN INC COM 32051X108   311,283 10,624 SH   DFND 9 10,624 0 0
FIRST HORIZON CORPORATION COM 320517105   10,256 400 SH   DFND 1 400 0 0
FIRST HORIZON CORPORATION COM 320517105   10,538 411 SH   DFND 1,3 396 0 15
FIRST HORIZON CORPORATION COM 320517105   3,205 125 SH   DFND 1,7 125 0 0
FIRST HORIZON CORPORATION COM 320517105   114,867 4,480 SH   DFND 13 4,480 0 0
FIRST HORIZON CORPORATION COM 320517105   17,563 685 SH   DFND 14 685 0 0
FIRST HORIZON CORPORATION COM 320517105   10,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   385,164 15,022 SH   DFND 7 15,022 0 0
FIRST HORIZON CORPORATION COM 320517105   6,538 255 SH   DFND 7,9 255 0 0
FIRST HORIZON CORPORATION COM 320517105   40,716 1,588 SH   DFND 9 1,588 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,268 37 SH   DFND 1 37 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,970 130 SH   DFND 1,3 130 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,000 130 SH   DFND 1,3 130 0 0
FIRST INDL RLTY TR INC COM 32054K103   85,834 1,400 SH   DFND 13 1,400 0 0
FIRST INDL RLTY TR INC COM 32054K103   18,700 305 SH   DFND 14 305 0 0
FIRST INDL RLTY TR INC COM 32054K103   65,602 1,070 SH   DFND 7 1,070 0 0
FIRST INDL RLTY TR INC COM 32054K103   310,903 5,071 SH   DFND 7,9 5,071 0 0
FIRST INDL RLTY TR INC COM 32054K103   33,414 545 SH   DFND 9 545 0 0
FIRST INDL RLTY TR INC COM 32054K103   684,526 11,165 SH   OTR 13 11,165 0 0
FIRST SOLAR INC COM 336433107   41,057 174 SH   DFND 1 160 0 14
FIRST SOLAR INC COM 336433107   31,147 132 SH   DFND 1,3 130 0 2
FIRST SOLAR INC COM 336433107   31,000 130 SH   DFND 1,3 130 0 0
FIRST SOLAR INC COM 336433107   1,416 6 SH   DFND 1,7 6 0 0
FIRST SOLAR INC COM 336433107   212,364 900 SH   DFND 13 900 0 0
FIRST SOLAR INC COM 336433107   49,552 210 SH   DFND 14 210 0 0
FIRST SOLAR INC COM 336433107   42,000 176 SH   DFND 3 176 0 0
FIRST SOLAR INC COM 336433107   41,529 176 SH   DFND 3,7 165 0 11
FIRST SOLAR INC COM 336433107   545,540 2,312 SH   DFND 7 2,236 0 76
FIRST SOLAR INC COM 336433107   303,445 1,286 SH   DFND 7,9 1,259 0 27
FIRST SOLAR INC COM 336433107   907,030 3,844 SH   DFND 9 3,828 0 16
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   249,803 1,150 SH   DFND 7 1,150 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   251,018 750 SH   DFND 7 750 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   594,619 5,176 SH   DFND 7 5,176 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,604 86 SH   DFND 1 85 0 1
FIRSTCASH HOLDINGS INC COM 33768G107   216 1 SH   DFND 1,3 0 0 1
FIRSTCASH HOLDINGS INC COM 33768G107   8,436 39 SH   DFND 1,7 39 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,000 6 SH   DFND 3 6 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,028 14 SH   DFND 3,7 0 0 14
FIRSTCASH HOLDINGS INC COM 33768G107   184,305 852 SH   DFND 7 687 0 165
FIRSTCASH HOLDINGS INC COM 33768G107   518,735 2,398 SH   DFND 7,9 2,398 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   24,228 112 SH   DFND 9 112 0 0
FISERV INC COM 337738108   130,081 2,652 SH   DFND 1 2,555 0 97
FISERV INC COM 337738108   392 8 SH   DFND 1,3 0 0 8
FISERV INC COM 337738108   240,836 4,910 SH   DFND 13 4,910 0 0
FISERV INC COM 337738108   48,461 988 SH   DFND 14 988 0 0
FISERV INC COM 337738108   14,000 291 SH   DFND 3 291 0 0
FISERV INC COM 337738108   14,274 291 SH   DFND 3,7 0 0 291
FISERV INC COM 337738108   853,274 17,396 SH   DFND 7 14,927 0 2,469
FISERV INC COM 337738108   2,002,613 40,828 SH   DFND 7,9 40,645 0 183
FISERV INC COM 337738108   1,050,504 21,417 SH   DFND 9 21,151 0 266
FISERV INC COM 337738108   78,529 1,601 SH   OTR 13 1,601 0 0
FIRSTENERGY CORP COM 337932107   113,906 2,396 SH   DFND 1 2,041 0 355
FIRSTENERGY CORP COM 337932107   48,729 1,025 SH   DFND 1,3 1,013 0 12
FIRSTENERGY CORP COM 337932107   39,000 815 SH   DFND 1,3 815 0 0
FIRSTENERGY CORP COM 337932107   2,852 60 SH   DFND 1,7 60 0 0
FIRSTENERGY CORP COM 337932107   244,831 5,150 SH   DFND 13 5,150 0 0
FIRSTENERGY CORP COM 337932107   49,727 1,046 SH   DFND 14 1,046 0 0
FIRSTENERGY CORP COM 337932107   15,000 319 SH   DFND 3 319 0 0
FIRSTENERGY CORP COM 337932107   5,752 121 SH   DFND 3,7 0 0 121
FIRSTENERGY CORP COM 337932107   3,931,843 82,706 SH   DFND 7 82,706 0 0
FIRSTENERGY CORP COM 337932107   164,393 3,458 SH   DFND 7,9 3,458 0 0
FIRSTENERGY CORP COM 337932107   2,248,642 47,300 SH   DFND 9 46,747 0 553
FIVE BELOW INC COM 33829M101   51,240 285 SH   DFND 1 285 0 0
FIVE BELOW INC COM 33829M101   11,866 66 SH   DFND 1,3 65 0 1
FIVE BELOW INC COM 33829M101   12,000 65 SH   DFND 1,3 65 0 0
FIVE BELOW INC COM 33829M101   76,950 428 SH   DFND 13 428 0 0
FIVE BELOW INC COM 33829M101   13,484 75 SH   DFND 14 75 0 0
FIVE BELOW INC COM 33829M101   0 2 SH   DFND 3 2 0 0
FIVE BELOW INC COM 33829M101   360 2 SH   DFND 3,7 0 0 2
FIVE BELOW INC COM 33829M101   268,067 1,491 SH   DFND 7 1,406 0 85
FIVE BELOW INC COM 33829M101   12,226 68 SH   DFND 7,9 68 0 0
FIVE BELOW INC COM 33829M101   86,119 479 SH   DFND 9 479 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   270,823 981 SH   DFND 7 981 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,543 26 SH   DFND 1 26 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,982 185 SH   DFND 1,3 185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,000 185 SH   DFND 1,3 185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   62,922 1,060 SH   DFND 13 1,060 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,653 230 SH   DFND 14 230 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   114,624 1,931 SH   DFND 7 1,926 0 5
FLOOR & DECOR HLDGS INC CL A 339750101   9,854 166 SH   DFND 7,9 166 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,479 564 SH   DFND 9 564 0 0
FLUOR CORP COM 343412102   19,541 373 SH   DFND 1 300 0 73
FLUOR CORP COM 343412102   9,849 188 SH   DFND 1,3 188 0 0
FLUOR CORP COM 343412102   3,824 73 SH   DFND 1,7 73 0 0
FLUOR CORP COM 343412102   10,000 188 SH   DFND 3 188 0 0
FLUOR CORP COM 343412102   166,443 3,177 SH   DFND 7 2,942 0 235
FLUOR CORP COM 343412102   70,622 1,348 SH   DFND 7,9 1,348 0 0
FLUOR CORP COM 343412102   48,566 927 SH   DFND 9 927 0 0
FLOWERS FOODS INC COM 343498101   2,000 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   1,975 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   8,690 1,100 SH   DFND 13 1,100 0 0
FLOWERS FOODS INC COM 343498101   3,713 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   120,578 15,263 SH   DFND 7 15,263 0 0
FLOWERS FOODS INC COM 343498101   7,631 966 SH   DFND 7,9 966 0 0
FLOWERS FOODS INC COM 343498101   127,696 16,164 SH   DFND 9 16,164 0 0
FLOWSERVE CORP COM 34354P105   8,306 112 SH   DFND 1 112 0 0
FLOWSERVE CORP COM 34354P105   12,978 175 SH   DFND 1,3 170 0 5
FLOWSERVE CORP COM 34354P105   13,000 170 SH   DFND 1,3 170 0 0
FLOWSERVE CORP COM 34354P105   92,552 1,248 SH   DFND 13 1,248 0 0
FLOWSERVE CORP COM 34354P105   16,315 220 SH   DFND 14 220 0 0
FLOWSERVE CORP COM 34354P105   139,198 1,877 SH   DFND 7 1,553 0 324
FLOWSERVE CORP COM 34354P105   2,373 32 SH   DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105   17,576 237 SH   DFND 9 237 0 0
FORD MTR CO COM 345370860   110,616 7,958 SH   DFND 1 7,958 0 0
FORD MTR CO COM 345370860   78,007 5,612 SH   DFND 1,3 5,530 0 82
FORD MTR CO COM 345370860   77,000 5,530 SH   DFND 1,3 5,530 0 0
FORD MTR CO COM 345370860   959 69 SH   DFND 1,7 69 0 0
FORD MTR CO COM 345370860   483,025 34,750 SH   DFND 13 34,750 0 0
FORD MTR CO COM 345370860   106,544 7,665 SH   DFND 14 7,665 0 0
FORD MTR CO COM 345370860   26,000 1,897 SH   DFND 3 1,897 0 0
FORD MTR CO COM 345370860   26,368 1,897 SH   DFND 3,7 0 0 1,897
FORD MTR CO COM 345370860   954,819 68,692 SH   DFND 7 67,048 0 1,644
FORD MTR CO COM 345370860   35,056 2,522 SH   DFND 7,9 1,823 0 699
FORD MTR CO COM 345370860   3,199,307 230,166 SH   DFND 9 230,166 0 0
FORMFACTOR INC COM 346375108   17,113 107 SH   DFND 1 102 0 5
FORMFACTOR INC COM 346375108   14,394 90 SH   DFND 1,3 90 0 0
FORMFACTOR INC COM 346375108   14,000 90 SH   DFND 1,3 90 0 0
FORMFACTOR INC COM 346375108   11,195 70 SH   DFND 1,7 70 0 0
FORMFACTOR INC COM 346375108   95,958 600 SH   DFND 13 600 0 0
FORMFACTOR INC COM 346375108   17,592 110 SH   DFND 14 110 0 0
FORMFACTOR INC COM 346375108   2,000 10 SH   DFND 3 10 0 0
FORMFACTOR INC COM 346375108   4,158 26 SH   DFND 3,7 0 0 26
FORMFACTOR INC COM 346375108   175,443 1,097 SH   DFND 7 963 0 134
FORMFACTOR INC COM 346375108   4,158 26 SH   DFND 7,9 26 0 0
FORMFACTOR INC COM 346375108   2,079 13 SH   DFND 9 13 0 0
FORTIS INC COM 349553107   287,466 5,023 SH   DFND 7 5,023 0 0
FORTIS INC COM 349553107   235,559 4,116 SH   DFND 9 4,116 0 0
FORTINET INC COM 34959E109   219,677 1,430 SH   DFND 1 1,110 0 320
FORTINET INC COM 34959E109   194,483 1,266 SH   DFND 1,3 983 0 283
FORTINET INC COM 34959E109   128,000 830 SH   DFND 1,3 830 0 0
FORTINET INC COM 34959E109   3,687 24 SH   DFND 1,7 24 0 0
FORTINET INC COM 34959E109   826,476 5,380 SH   DFND 13 5,380 0 0
FORTINET INC COM 34959E109   178,967 1,165 SH   DFND 14 1,165 0 0
FORTINET INC COM 34959E109   66,000 429 SH   DFND 3 429 0 0
FORTINET INC COM 34959E109   42,399 276 SH   DFND 3,7 0 0 276
FORTINET INC COM 34959E109   3,020,630 19,663 SH   DFND 7 18,096 0 1,567
FORTINET INC COM 34959E109   74,352 484 SH   DFND 7,9 314 0 170
FORTINET INC COM 34959E109   723,089 4,707 SH   DFND 9 4,658 0 49
FORTIVE CORP COM 34959J108   107,885 1,766 SH   DFND 1 1,690 0 76
FORTIVE CORP COM 34959J108   32,866 538 SH   DFND 1,3 365 0 173
FORTIVE CORP COM 34959J108   22,000 365 SH   DFND 1,3 365 0 0
FORTIVE CORP COM 34959J108   164,332 2,690 SH   DFND 13 2,690 0 0
FORTIVE CORP COM 34959J108   35,860 587 SH   DFND 14 587 0 0
FORTIVE CORP COM 34959J108   2,000 28 SH   DFND 3 28 0 0
FORTIVE CORP COM 34959J108   1,711 28 SH   DFND 3,7 0 0 28
FORTIVE CORP COM 34959J108   547,366 8,960 SH   DFND 7 8,938 0 22
FORTIVE CORP COM 34959J108   11,851 194 SH   DFND 7,9 95 0 99
FORTIVE CORP COM 34959J108   481,328 7,879 SH   DFND 9 7,877 0 2
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,266 187 SH   DFND 1 112 0 75
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,415 299 SH   DFND 1,3 296 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,000 140 SH   DFND 1,3 140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,979 710 SH   DFND 13 710 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,451 245 SH   DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,641 886 SH   DFND 7 886 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   138,677 2,526 SH   DFND 7,9 2,526 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   240,737 4,385 SH   DFND 9 4,330 0 55
FOUR CORNERS PPTY TR INC COM 35086T109   1,424 58 SH   DFND 1 58 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   42,000 1,696 SH   DFND 3 1,696 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   42,472 1,730 SH   DFND 3,7 1,663 0 67
FOUR CORNERS PPTY TR INC COM 35086T109   146,048 5,949 SH   DFND 7 3,751 0 2,198
FOUR CORNERS PPTY TR INC COM 35086T109   156,997 6,395 SH   DFND 7,9 5,718 0 677
FOUR CORNERS PPTY TR INC COM 35086T109   235,410 9,589 SH   DFND 9 9,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   239,019 9,736 SH   OTR 13 9,736 0 0
FOX CORP CL A COM 35137L105   11,371 218 SH   DFND 1 169 0 49
FOX CORP CL A COM 35137L105   16,222 311 SH   DFND 1,3 304 0 7
FOX CORP CL A COM 35137L105   16,000 304 SH   DFND 1,3 304 0 0
FOX CORP CL A COM 35137L105   116,108 2,226 SH   DFND 13 2,226 0 0
FOX CORP CL A COM 35137L105   29,001 556 SH   DFND 14 556 0 0
FOX CORP CL A COM 35137L105   4,000 72 SH   DFND 3 72 0 0
FOX CORP CL A COM 35137L105   3,756 72 SH   DFND 3,7 0 0 72
FOX CORP CL A COM 35137L105   254,645 4,882 SH   DFND 7 4,792 0 90
FOX CORP CL A COM 35137L105   22,324 428 SH   DFND 7,9 428 0 0
FOX CORP CL A COM 35137L105   149,804 2,872 SH   DFND 9 2,872 0 0
FRANKLIN RESOURCES INC COM 354613101   7,186 216 SH   DFND 1 216 0 0
FRANKLIN RESOURCES INC COM 354613101   366 11 SH   DFND 1,3 0 0 11
FRANKLIN RESOURCES INC COM 354613101   1,098 33 SH   DFND 1,7 33 0 0
FRANKLIN RESOURCES INC COM 354613101   90,494 2,720 SH   DFND 13 2,720 0 0
FRANKLIN RESOURCES INC COM 354613101   12,809 385 SH   DFND 14 385 0 0
FRANKLIN RESOURCES INC COM 354613101   60,000 1,813 SH   DFND 3 1,813 0 0
FRANKLIN RESOURCES INC COM 354613101   60,319 1,813 SH   DFND 3,7 0 0 1,813
FRANKLIN RESOURCES INC COM 354613101   264,131 7,939 SH   DFND 7 7,939 0 0
FRANKLIN RESOURCES INC COM 354613101   2,063 62 SH   DFND 7,9 62 0 0
FRANKLIN RESOURCES INC COM 354613101   26,749 804 SH   DFND 9 804 0 0
FREEPORT MCMORAN INC CL B 35671D857   891,843 14,181 SH   DFND 1 14,026 0 155
FREEPORT MCMORAN INC CL B 35671D857   354,134 5,631 SH   DFND 1,3 5,603 0 28
FREEPORT MCMORAN INC CL B 35671D857   114,000 1,810 SH   DFND 1,3 1,810 0 0
FREEPORT MCMORAN INC CL B 35671D857   46,601 741 SH   DFND 1,7 741 0 0
FREEPORT MCMORAN INC CL B 35671D857   767,258 12,200 SH   DFND 13 12,200 0 0
FREEPORT MCMORAN INC CL B 35671D857   164,772 2,620 SH   DFND 14 2,620 0 0
FREEPORT MCMORAN INC CL B 35671D857   293,000 4,653 SH   DFND 3 4,653 0 0
FREEPORT MCMORAN INC CL B 35671D857   73,015 1,161 SH   DFND 3,7 1,027 0 134
FREEPORT MCMORAN INC CL B 35671D857   2,171,277 34,525 SH   DFND 7 32,535 0 1,990
FREEPORT MCMORAN INC CL B 35671D857   134,396 2,137 SH   DFND 7,9 2,137 0 0
FREEPORT MCMORAN INC CL B 35671D857   939,073 14,932 SH   DFND 9 14,061 0 871
FREEPORT MCMORAN INC CL B 35671D857   136,786 2,175 SH   OTR 13 2,175 0 0
FRESHPET INC COM 358039105   3,961 67 SH   DFND 1 67 0 0
FRESHPET INC COM 358039105   3,665 62 SH   DFND 1,3 60 0 2
FRESHPET INC COM 358039105   4,000 60 SH   DFND 1,3 60 0 0
FRESHPET INC COM 358039105   26,604 450 SH   DFND 13 450 0 0
FRESHPET INC COM 358039105   4,138 70 SH   DFND 14 70 0 0
FRESHPET INC COM 358039105   168,433 2,849 SH   DFND 7 2,806 0 43
FRESHPET INC COM 358039105   1,242 21 SH   DFND 7,9 21 0 0
FRESHPET INC COM 358039105   44,695 756 SH   DFND 9 756 0 0
GATX CORP COM 361448103   17,719 100 SH   DFND 1 97 0 3
GATX CORP COM 361448103   3,898 22 SH   DFND 1,7 22 0 0
GATX CORP COM 361448103   1,000 4 SH   DFND 3 4 0 0
GATX CORP COM 361448103   1,595 9 SH   DFND 3,7 0 0 9
GATX CORP COM 361448103   254,799 1,438 SH   DFND 7 1,368 0 70
GATX CORP COM 361448103   8,682 49 SH   DFND 7,9 49 0 0
GATX CORP COM 361448103   106,491 601 SH   DFND 9 601 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,171 102 SH   DFND 1 102 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,845 135 SH   DFND 1,3 130 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,000 130 SH   DFND 1,3 130 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   47,912 945 SH   DFND 13 945 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,338 125 SH   DFND 14 125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   236,617 4,667 SH   DFND 7 4,661 0 6
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,632 545 SH   DFND 7,9 545 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,691 487 SH   DFND 9 487 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   177,116 2,767 SH   DFND 1 2,538 0 229
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   65,930 1,030 SH   DFND 1,3 660 0 370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,000 612 SH   DFND 1,3 612 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   268,842 4,200 SH   DFND 13 4,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,130 955 SH   DFND 14 955 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,000 255 SH   DFND 3 255 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,250 207 SH   DFND 3,7 0 0 207
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   531,347 8,301 SH   DFND 7 7,576 0 725
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,475 273 SH   DFND 7,9 273 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   690,092 10,781 SH   DFND 9 10,164 0 617
GALLAGHER ARTHUR J & CO COM 363576109   823,697 3,588 SH   DFND 1 3,571 0 17
GALLAGHER ARTHUR J & CO COM 363576109   9,642 42 SH   DFND 1,3 38 0 4
GALLAGHER ARTHUR J & CO COM 363576109   34,665 151 SH   DFND 1,7 151 0 0
GALLAGHER ARTHUR J & CO COM 363576109   523,420 2,280 SH   DFND 13 2,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109   109,046 475 SH   DFND 14 475 0 0
GALLAGHER ARTHUR J & CO COM 363576109   97,797 426 SH   DFND 14 426 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,000 136 SH   DFND 3 136 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,498 98 SH   DFND 3,7 0 0 98
GALLAGHER ARTHUR J & CO COM 363576109   1,710,067 7,449 SH   DFND 7 7,294 0 155
GALLAGHER ARTHUR J & CO COM 363576109   37,190 162 SH   DFND 7,9 149 0 13
GALLAGHER ARTHUR J & CO COM 363576109   1,152,671 5,021 SH   DFND 9 2,867 0 2,154
GAMING & LEISURE P COM 36467J108   57,755 1,297 SH   DFND 1 1,297 0 0
GAMING & LEISURE P COM 36467J108   16,966 381 SH   DFND 1,3 376 0 5
GAMING & LEISURE P COM 36467J108   17,000 376 SH   DFND 1,3 376 0 0
GAMING & LEISURE P COM 36467J108   102,820 2,309 SH   DFND 13 2,309 0 0
GAMING & LEISURE P COM 36467J108   25,827 580 SH   DFND 14 580 0 0
GAMING & LEISURE P COM 36467J108   122,725 2,756 SH   DFND 7 2,734 0 22
GAMING & LEISURE P COM 36467J108   9,975 224 SH   DFND 7,9 95 0 129
GAMING & LEISURE P COM 36467J108   7,169 161 SH   DFND 9 161 0 0
GAMING & LEISURE P COM 36467J108   1,070,457 24,039 SH   OTR 13 24,039 0 0
GARTNER INC COM 366651107   111,732 862 SH   DFND 1 849 0 13
GARTNER INC COM 366651107   30,590 236 SH   DFND 1,3 143 0 93
GARTNER INC COM 366651107   12,000 90 SH   DFND 1,3 90 0 0
GARTNER INC COM 366651107   71,291 550 SH   DFND 13 550 0 0
GARTNER INC COM 366651107   21,387 165 SH   DFND 14 165 0 0
GARTNER INC COM 366651107   48,000 373 SH   DFND 3 373 0 0
GARTNER INC COM 366651107   41,478 320 SH   DFND 3,7 0 0 320
GARTNER INC COM 366651107   317,828 2,452 SH   DFND 7 2,111 0 341
GARTNER INC COM 366651107   8,296 64 SH   DFND 7,9 43 0 21
GARTNER INC COM 366651107   2,341,845 18,067 SH   DFND 9 18,025 0 42
GE VERNOVA INC COM 36828A101   4,030,945 3,431 SH   DFND 1 3,221 0 210
GE VERNOVA INC COM 36828A101   805,954 686 SH   DFND 1,3 453 0 233
GE VERNOVA INC COM 36828A101   422,000 359 SH   DFND 1,3 359 0 0
GE VERNOVA INC COM 36828A101   62,268 53 SH   DFND 1,7 53 0 0
GE VERNOVA INC COM 36828A101   2,832,587 2,411 SH   DFND 13 2,411 0 0
GE VERNOVA INC COM 36828A101   613,277 522 SH   DFND 14 522 0 0
GE VERNOVA INC COM 36828A101   489,000 416 SH   DFND 3 291 0 125
GE VERNOVA INC COM 36828A101   231,447 197 SH   DFND 3,7 1 0 196
GE VERNOVA INC COM 36828A101   16,469,187 14,018 SH   DFND 7 13,412 0 606
GE VERNOVA INC COM 36828A101   2,994,718 2,549 SH   DFND 7,9 2,476 0 73
GE VERNOVA INC COM 36828A101   23,707,500 20,179 SH   DFND 9 19,670 0 509
GENERAC HLDGS INC COM 368736104   22,839 78 SH   DFND 1 64 0 14
GENERAC HLDGS INC COM 368736104   23,425 80 SH   DFND 1,3 79 0 1
GENERAC HLDGS INC COM 368736104   23,000 79 SH   DFND 1,3 79 0 0
GENERAC HLDGS INC COM 368736104   103,948 355 SH   DFND 1,7 355 0 0
GENERAC HLDGS INC COM 368736104   145,527 497 SH   DFND 13 497 0 0
GENERAC HLDGS INC COM 368736104   33,673 115 SH   DFND 14 115 0 0
GENERAC HLDGS INC COM 368736104   1,000 2 SH   DFND 3 2 0 0
GENERAC HLDGS INC COM 368736104   586 2 SH   DFND 3,7 0 0 2
GENERAC HLDGS INC COM 368736104   275,827 942 SH   DFND 7 914 0 28
GENERAC HLDGS INC COM 368736104   392,073 1,339 SH   DFND 7,9 1,303 0 36
GENERAC HLDGS INC COM 368736104   288,125 984 SH   DFND 9 984 0 0
GENERAL DYNAMICS CORP COM 369550108   2,291,224 6,468 SH   DFND 1 6,468 0 0
GENERAL DYNAMICS CORP COM 369550108   168,618 476 SH   DFND 1,3 471 0 5
GENERAL DYNAMICS CORP COM 369550108   133,000 375 SH   DFND 1,3 375 0 0
GENERAL DYNAMICS CORP COM 369550108   47,468 134 SH   DFND 1,7 134 0 0
GENERAL DYNAMICS CORP COM 369550108   807,667 2,280 SH   DFND 13 2,280 0 0
GENERAL DYNAMICS CORP COM 369550108   170,035 480 SH   DFND 14 480 0 0
GENERAL DYNAMICS CORP COM 369550108   129,000 365 SH   DFND 3 365 0 0
GENERAL DYNAMICS CORP COM 369550108   95,291 269 SH   DFND 3,7 269 0 0
GENERAL DYNAMICS CORP COM 369550108   4,254,130 12,009 SH   DFND 7 11,537 0 472
GENERAL DYNAMICS CORP COM 369550108   131,423 371 SH   DFND 7,9 257 0 114
GENERAL DYNAMICS CORP COM 369550108   5,742,230 16,210 SH   DFND 9 16,190 0 20
GENERAL DYNAMICS CORP COM 369550108   264,972 748 SH   OTR 13 748 0 0
GE AEROSPACE COM NEW 369604301   6,428,156 17,200 SH   DFND 1 16,703 0 497
GE AEROSPACE COM NEW 369604301   829,681 2,220 SH   DFND 1,3 1,720 0 500
GE AEROSPACE COM NEW 369604301   524,000 1,401 SH   DFND 1,3 1,401 0 0
GE AEROSPACE COM NEW 369604301   51,575 138 SH   DFND 1,7 138 0 0
GE AEROSPACE COM NEW 369604301   3,432,710 9,185 SH   DFND 13 9,185 0 0
GE AEROSPACE COM NEW 369604301   756,430 2,024 SH   DFND 14 2,024 0 0
GE AEROSPACE COM NEW 369604301   376,000 1,007 SH   DFND 3 507 0 500
GE AEROSPACE COM NEW 369604301   70,261 188 SH   DFND 3,7 7 0 181
GE AEROSPACE COM NEW 369604301   55,686 149 SH   DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301   20,740,147 55,495 SH   DFND 7 53,844 0 1,651
GE AEROSPACE COM NEW 369604301   3,283,592 8,786 SH   DFND 7,9 8,540 0 246
GE AEROSPACE COM NEW 369604301   38,710,580 103,579 SH   DFND 9 100,916 0 2,663
GE AEROSPACE COM NEW 369604301   565,080 1,512 SH   OTR 13 1,512 0 0
GENERAL MILLS INC COM 370334104   919,973 26,436 SH   DFND 1 25,312 0 1,124
GENERAL MILLS INC COM 370334104   93,334 2,682 SH   DFND 1,3 745 0 1,937
GENERAL MILLS INC COM 370334104   26,000 745 SH   DFND 1,3 745 0 0
GENERAL MILLS INC COM 370334104   163,560 4,700 SH   DFND 13 4,700 0 0
GENERAL MILLS INC COM 370334104   20,010 575 SH   DFND 14 575 0 0
GENERAL MILLS INC COM 370334104   89,000 2,544 SH   DFND 3 2,544 0 0
GENERAL MILLS INC COM 370334104   88,531 2,544 SH   DFND 3,7 0 0 2,544
GENERAL MILLS INC COM 370334104   1,652,861 47,496 SH   DFND 7 36,551 0 10,945
GENERAL MILLS INC COM 370334104   81,084 2,330 SH   DFND 7,9 1,490 0 840
GENERAL MILLS INC COM 370334104   3,903,690 112,175 SH   DFND 9 98,624 0 13,551
GENERAL MTRS CO COM 37045V100   197,864 2,567 SH   DFND 1 2,567 0 0
GENERAL MTRS CO COM 37045V100   271,630 3,524 SH   DFND 1,3 3,508 0 16
GENERAL MTRS CO COM 37045V100   93,000 1,205 SH   DFND 1,3 1,205 0 0
GENERAL MTRS CO COM 37045V100   620,109 8,045 SH   DFND 13 8,045 0 0
GENERAL MTRS CO COM 37045V100   131,421 1,705 SH   DFND 14 1,705 0 0
GENERAL MTRS CO COM 37045V100   252,000 3,264 SH   DFND 3 3,264 0 0
GENERAL MTRS CO COM 37045V100   89,875 1,166 SH   DFND 3,7 712 0 454
GENERAL MTRS CO COM 37045V100   1,734,762 22,506 SH   DFND 7 22,264 0 242
GENERAL MTRS CO COM 37045V100   53,494 694 SH   DFND 7,9 451 0 243
GENERAL MTRS CO COM 37045V100   597,524 7,752 SH   DFND 9 5,225 0 2,527
GENERAL MTRS CO COM 37045V100   165,105 2,142 SH   OTR 13 2,142 0 0
GENTEX CORP COM 371901109   5,408 214 SH   DFND 1 214 0 0
GENTEX CORP COM 371901109   14,050 556 SH   DFND 1,3 549 0 7
GENTEX CORP COM 371901109   7,000 285 SH   DFND 1,3 285 0 0
GENTEX CORP COM 371901109   44,981 1,780 SH   DFND 13 1,780 0 0
GENTEX CORP COM 371901109   13,393 530 SH   DFND 14 530 0 0
GENTEX CORP COM 371901109   7,000 278 SH   DFND 3 278 0 0
GENTEX CORP COM 371901109   354 14 SH   DFND 3,7 0 0 14
GENTEX CORP COM 371901109   111,264 4,403 SH   DFND 7 3,915 0 488
GENTEX CORP COM 371901109   132,844 5,257 SH   DFND 7,9 5,074 0 183
GENTEX CORP COM 371901109   377,382 14,934 SH   DFND 9 14,934 0 0
GENUINE PARTS CO COM 372460105   542,236 4,596 SH   DFND 1 4,569 0 27
GENUINE PARTS CO COM 372460105   22,770 193 SH   DFND 1,3 185 0 8
GENUINE PARTS CO COM 372460105   22,000 185 SH   DFND 1,3 185 0 0
GENUINE PARTS CO COM 372460105   72,912 618 SH   DFND 1,7 618 0 0
GENUINE PARTS CO COM 372460105   155,734 1,320 SH   DFND 13 1,320 0 0
GENUINE PARTS CO COM 372460105   28,315 240 SH   DFND 14 240 0 0
GENUINE PARTS CO COM 372460105   15,000 129 SH   DFND 3 129 0 0
GENUINE PARTS CO COM 372460105   15,219 129 SH   DFND 3,7 0 0 129
GENUINE PARTS CO COM 372460105   708,116 6,002 SH   DFND 7 5,006 0 996
GENUINE PARTS CO COM 372460105   118,688 1,006 SH   DFND 7,9 984 0 22
GENUINE PARTS CO COM 372460105   3,179,089 26,946 SH   DFND 9 11,848 0 15,098
GENUINE PARTS CO COM 372460105   41,175 349 SH   OTR 13 349 0 0
GETTY RLTY CORP NEW COM 374297109   6,405 192 SH   DFND 1 192 0 0
GETTY RLTY CORP NEW COM 374297109   2,575,392 77,200 SH   DFND 7 77,200 0 0
GETTY RLTY CORP NEW COM 374297109   1,935 58 SH   DFND 7,9 58 0 0
GETTY RLTY CORP NEW COM 374297109   148,952 4,465 SH   OTR 13 4,465 0 0
GILEAD SCIENCES INC COM 375558103   2,913,779 23,063 SH   DFND 1 22,495 0 568
GILEAD SCIENCES INC COM 375558103   374,598 2,965 SH   DFND 1,3 1,985 0 980
GILEAD SCIENCES INC COM 375558103   215,000 1,705 SH   DFND 1,3 1,705 0 0
GILEAD SCIENCES INC COM 375558103   1,236,111 9,784 SH   DFND 1,7 8,284 0 1,500
GILEAD SCIENCES INC COM 375558103   1,407,933 11,144 SH   DFND 13 11,144 0 0
GILEAD SCIENCES INC COM 375558103   306,248 2,424 SH   DFND 14 2,424 0 0
GILEAD SCIENCES INC COM 375558103   140,000 1,105 SH   DFND 3 1,105 0 0
GILEAD SCIENCES INC COM 375558103   104,231 825 SH   DFND 3,7 0 0 825
GILEAD SCIENCES INC COM 375558103   7,910,267 62,611 SH   DFND 7 59,956 0 2,655
GILEAD SCIENCES INC COM 375558103   161,715 1,280 SH   DFND 7,9 960 0 320
GILEAD SCIENCES INC COM 375558103   7,678,314 60,775 SH   DFND 9 60,580 0 195
GITLAB INC CLASS A COM 37637K108   19,570 641 SH   DFND 1 487 0 154
GITLAB INC CLASS A COM 37637K108   5,190 170 SH   DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108   5,000 170 SH   DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108   39,689 1,300 SH   DFND 13 1,300 0 0
GITLAB INC CLASS A COM 37637K108   9,312 305 SH   DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108   35,000 1,133 SH   DFND 3 1,133 0 0
GITLAB INC CLASS A COM 37637K108   34,590 1,133 SH   DFND 3,7 0 0 1,133
GITLAB INC CLASS A COM 37637K108   448,486 14,690 SH   DFND 7 13,424 0 1,266
GITLAB INC CLASS A COM 37637K108   26,134 856 SH   DFND 7,9 551 0 305
GITLAB INC CLASS A COM 37637K108   83,958 2,750 SH   DFND 9 2,242 0 508
GLACIER BANCORP INC NEW COM 37637Q105   38,376 744 SH   DFND 1 738 0 6
GLACIER BANCORP INC NEW COM 37637Q105   502,131 9,735 SH   DFND 1,3 0 0 9,735
GLACIER BANCORP INC NEW COM 37637Q105   502,000 9,735 SH   DFND 1,3 0 0 9,735
GLACIER BANCORP INC NEW COM 37637Q105   3,817 74 SH   DFND 1,7 74 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,000 12 SH   DFND 3 12 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,218 43 SH   DFND 3,7 0 0 43
GLACIER BANCORP INC NEW COM 37637Q105   110,330 2,139 SH   DFND 7 2,053 0 86
GLACIER BANCORP INC NEW COM 37637Q105   10,471 203 SH   DFND 7,9 203 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,379,076 46,124 SH   DFND 9 46,124 0 0
GLAUKOS CORP COM 377322102   417,184 2,985 SH   DFND 1 2,962 0 23
GLAUKOS CORP COM 377322102   11,880 85 SH   DFND 1,3 0 0 85
GLAUKOS CORP COM 377322102   3,774 27 SH   DFND 1,7 27 0 0
GLAUKOS CORP COM 377322102   1,000 7 SH   DFND 3 7 0 0
GLAUKOS CORP COM 377322102   2,655 19 SH   DFND 3,7 0 0 19
GLAUKOS CORP COM 377322102   133,191 953 SH   DFND 7 833 0 120
GLAUKOS CORP COM 377322102   134,449 962 SH   DFND 7,9 962 0 0
GLAUKOS CORP COM 377322102   21,942 157 SH   DFND 9 157 0 0
GSK PLC SPONSORED ADR 37733W204   517,543 9,873 SH   DFND 1 7,473 0 2,400
GSK PLC SPONSORED ADR 37733W204   20,968 400 SH   DFND 1,7 400 0 0
GSK PLC SPONSORED ADR 37733W204   959,181 18,298 SH   DFND 7 17,493 0 805
GSK PLC SPONSORED ADR 37733W204   6,500 124 SH   DFND 7,9 124 0 0
GSK PLC SPONSORED ADR 37733W204   731,626 13,957 SH   DFND 9 13,867 0 90
GLOBAL NET LEASE INC COM NEW 379378201   3,004 336 SH   DFND 1 336 0 0
GLOBAL NET LEASE INC COM NEW 379378201   456 51 SH   DFND 3,7 0 0 51
GLOBAL NET LEASE INC COM NEW 379378201   12,927 1,446 SH   DFND 7 1,365 0 81
GLOBAL NET LEASE INC COM NEW 379378201   814 91 SH   DFND 7,9 91 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,452 498 SH   DFND 9 498 0 0
GLOBAL NET LEASE INC COM NEW 379378201   140,376 15,702 SH   OTR 13 15,702 0 0
GLOBAL PMTS INC COM 37940X102   64,143 884 SH   DFND 1 843 0 41
GLOBAL PMTS INC COM 37940X102   290 4 SH   DFND 1,3 4 0 0
GLOBAL PMTS INC COM 37940X102   1,088 15 SH   DFND 1,7 15 0 0
GLOBAL PMTS INC COM 37940X102   153,319 2,113 SH   DFND 13 2,113 0 0
GLOBAL PMTS INC COM 37940X102   36,498 503 SH   DFND 14 503 0 0
GLOBAL PMTS INC COM 37940X102   4,000 54 SH   DFND 3 54 0 0
GLOBAL PMTS INC COM 37940X102   3,628 50 SH   DFND 3,7 0 0 50
GLOBAL PMTS INC COM 37940X102   83,154 1,146 SH   DFND 7 1,135 0 11
GLOBAL PMTS INC COM 37940X102   82,864 1,142 SH   DFND 7,9 1,142 0 0
GLOBAL PMTS INC COM 37940X102   107,316 1,479 SH   DFND 9 1,479 0 0
GLOBUS MED INC CL A 379577208   35,950 455 SH   DFND 1 455 0 0
GLOBUS MED INC CL A 379577208   12,484 158 SH   DFND 1,3 155 0 3
GLOBUS MED INC CL A 379577208   12,000 155 SH   DFND 1,3 155 0 0
GLOBUS MED INC CL A 379577208   82,961 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208   17,777 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   2,000 27 SH   DFND 3 27 0 0
GLOBUS MED INC CL A 379577208   2,133 27 SH   DFND 3,7 0 0 27
GLOBUS MED INC CL A 379577208   201,238 2,547 SH   DFND 7 1,222 0 1,325
GLOBUS MED INC CL A 379577208   146,248 1,851 SH   DFND 7,9 1,795 0 56
GLOBUS MED INC CL A 379577208   57,677 730 SH   DFND 9 730 0 0
GLOBE LIFE INC COM 37959E102   18,225 102 SH   DFND 1 102 0 0
GLOBE LIFE INC COM 37959E102   11,614 65 SH   DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102   1,251 7 SH   DFND 1,7 7 0 0
GLOBE LIFE INC COM 37959E102   132,759 743 SH   DFND 13 743 0 0
GLOBE LIFE INC COM 37959E102   31,269 175 SH   DFND 14 175 0 0
GLOBE LIFE INC COM 37959E102   13,000 74 SH   DFND 3 74 0 0
GLOBE LIFE INC COM 37959E102   2,144 12 SH   DFND 3,7 0 0 12
GLOBE LIFE INC COM 37959E102   561,591 3,143 SH   DFND 7 3,139 0 4
GLOBE LIFE INC COM 37959E102   1,004,182 5,620 SH   DFND 7,9 5,581 0 39
GLOBE LIFE INC COM 37959E102   179,216 1,003 SH   DFND 9 1,003 0 0
GODADDY INC CL A 380237107   12,647 149 SH   DFND 1 58 0 91
GODADDY INC CL A 380237107   22,663 267 SH   DFND 1,3 185 0 82
GODADDY INC CL A 380237107   16,000 185 SH   DFND 1,3 185 0 0
GODADDY INC CL A 380237107   1,019 12 SH   DFND 1,7 12 0 0
GODADDY INC CL A 380237107   98,461 1,160 SH   DFND 13 1,160 0 0
GODADDY INC CL A 380237107   19,947 235 SH   DFND 14 235 0 0
GODADDY INC CL A 380237107   3,000 33 SH   DFND 3 33 0 0
GODADDY INC CL A 380237107   2,801 33 SH   DFND 3,7 0 0 33
GODADDY INC CL A 380237107   214,067 2,522 SH   DFND 7 2,081 0 441
GODADDY INC CL A 380237107   2,971 35 SH   DFND 7,9 35 0 0
GODADDY INC CL A 380237107   46,005 542 SH   DFND 9 505 0 37
GOLDMAN SACHS GROUP INC COM 38141G104   4,029,298 3,984 SH   DFND 1 3,830 0 154
GOLDMAN SACHS GROUP INC COM 38141G104   262,956 260 SH   DFND 1,3 235 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   821,232 812 SH   DFND 1,7 812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,624,505 2,595 SH   DFND 13 2,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   566,367 560 SH   DFND 14 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   481,000 476 SH   DFND 3 476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   258,911 256 SH   DFND 3,7 51 0 205
GOLDMAN SACHS GROUP INC COM 38141G104   10,206,746 10,092 SH   DFND 7 9,823 0 269
GOLDMAN SACHS GROUP INC COM 38141G104   2,303,901 2,278 SH   DFND 7,9 2,194 0 84
GOLDMAN SACHS GROUP INC COM 38141G104   8,291,211 8,198 SH   DFND 9 8,198 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   262,638 1,851 SH   DFND 7 1,851 0 0
GOLUB CAP BDC INC COM 38173M102   236,258 18,343 SH   DFND 7 18,343 0 0
GOLUB CAP BDC INC COM 38173M102   219 17 SH   DFND 9 17 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,396 363 SH   DFND 1 310 0 53
GOODYEAR TIRE & RUBR CO COM 382550101   9,000 1,346 SH   DFND 3 1,346 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,418 1,427 SH   DFND 3,7 0 0 1,427
GOODYEAR TIRE & RUBR CO COM 382550101   19,411 2,941 SH   DFND 7 2,113 0 828
GOODYEAR TIRE & RUBR CO COM 382550101   4,778 724 SH   DFND 7,9 724 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   22,869 3,465 SH   DFND 9 356 0 3,109
GOOSEHEAD INS INC COM CL A 38267D109   970 20 SH   DFND 1 20 0 0
GOOSEHEAD INS INC COM CL A 38267D109   0 9 SH   DFND 3 9 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,067 22 SH   DFND 3,7 0 0 22
GOOSEHEAD INS INC COM CL A 38267D109   16,684 344 SH   DFND 7 344 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,813 58 SH   DFND 7,9 58 0 0
GOOSEHEAD INS INC COM CL A 38267D109   211,994 4,371 SH   DFND 9 4,371 0 0
GRACO INC COM 384109104   27,900 369 SH   DFND 1 369 0 0
GRACO INC COM 384109104   402,623 5,325 SH   DFND 1,3 200 0 5,125
GRACO INC COM 384109104   402,000 5,321 SH   DFND 1,3 200 0 5,121
GRACO INC COM 384109104   99,805 1,320 SH   DFND 13 1,320 0 0
GRACO INC COM 384109104   28,354 375 SH   DFND 14 375 0 0
GRACO INC COM 384109104   9,829 130 SH   DFND 3,7 130 0 0
GRACO INC COM 384109104   481,863 6,373 SH   DFND 7 6,054 0 319
GRACO INC COM 384109104   3,100 41 SH   DFND 7,9 41 0 0
GRACO INC COM 384109104   889,930 11,770 SH   DFND 9 11,770 0 0
GRACO INC COM 384109104   185,018 2,447 SH   OTR 13 2,447 0 0
GRAIL INC COM 384747101   7,305 107 SH   DFND 1 105 0 2
GRAIL INC COM 384747101   888 13 SH   DFND 1,7 13 0 0
GRAIL INC COM 384747101   4,438 65 SH   DFND 13 65 0 0
GRAIL INC COM 384747101   6,144 90 SH   DFND 14 90 0 0
GRAIL INC COM 384747101   0 7 SH   DFND 3 7 0 0
GRAIL INC COM 384747101   478 7 SH   DFND 3,7 0 0 7
GRAIL INC COM 384747101   105,136 1,540 SH   DFND 7 1,437 0 103
GRAIL INC COM 384747101   99,538 1,458 SH   DFND 7,9 1,458 0 0
GRAIL INC COM 384747101   223,038 3,267 SH   DFND 9 3,267 0 0
WW GRAINGER INC COM 384802104   2,726,242 2,004 SH   DFND 1 1,986 0 18
WW GRAINGER INC COM 384802104   330,577 243 SH   DFND 1,3 203 0 40
WW GRAINGER INC COM 384802104   88,000 65 SH   DFND 1,3 65 0 0
WW GRAINGER INC COM 384802104   31,289 23 SH   DFND 1,7 23 0 0
WW GRAINGER INC COM 384802104   537,358 395 SH   DFND 13 395 0 0
WW GRAINGER INC COM 384802104   122,436 90 SH   DFND 14 90 0 0
WW GRAINGER INC COM 384802104   374,000 275 SH   DFND 3 275 0 0
WW GRAINGER INC COM 384802104   186,375 137 SH   DFND 3,7 0 0 137
WW GRAINGER INC COM 384802104   2,658,222 1,954 SH   DFND 7 1,745 0 209
WW GRAINGER INC COM 384802104   251,674 185 SH   DFND 7,9 183 0 2
WW GRAINGER INC COM 384802104   6,943,482 5,104 SH   DFND 9 5,068 0 36
WW GRAINGER INC COM 384802104   848,890 624 SH   OTR 13 624 0 0
GRAND CANYON ED INC COM 38526M106   22,039 154 SH   DFND 1 137 0 17
GRAND CANYON ED INC COM 38526M106   8,587 60 SH   DFND 1,3 60 0 0
GRAND CANYON ED INC COM 38526M106   9,000 60 SH   DFND 1,3 60 0 0
GRAND CANYON ED INC COM 38526M106   28,622 200 SH   DFND 13 200 0 0
GRAND CANYON ED INC COM 38526M106   4,293 30 SH   DFND 14 30 0 0
GRAND CANYON ED INC COM 38526M106   2,000 16 SH   DFND 3 16 0 0
GRAND CANYON ED INC COM 38526M106   2,290 16 SH   DFND 3,7 0 0 16
GRAND CANYON ED INC COM 38526M106   278,349 1,945 SH   DFND 7 1,892 0 53
GRAND CANYON ED INC COM 38526M106   4,150 29 SH   DFND 7,9 29 0 0
GRAND CANYON ED INC COM 38526M106   4,723 33 SH   DFND 9 9 0 24
GRANITE CONSTR INC COM 387328107   19,286 122 SH   DFND 1 117 0 5
GRANITE CONSTR INC COM 387328107   2,687 17 SH   DFND 1,7 17 0 0
GRANITE CONSTR INC COM 387328107   1,000 4 SH   DFND 3 4 0 0
GRANITE CONSTR INC COM 387328107   1,739 11 SH   DFND 3,7 0 0 11
GRANITE CONSTR INC COM 387328107   97,852 619 SH   DFND 7 373 0 246
GRANITE CONSTR INC COM 387328107   305,411 1,932 SH   DFND 7,9 1,932 0 0
GRANITE CONSTR INC COM 387328107   45,053 285 SH   DFND 9 285 0 0
GRANITE PT MTG TR INC COM STK 38741L107   28,500 19,000 SH   DFND 7 19,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,210 1,439 SH   DFND 1 1,439 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,319 314 SH   DFND 1,3 305 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   3,000 305 SH   DFND 1,3 305 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,592 2,705 SH   DFND 13 2,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,163 110 SH   DFND 14 110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   470,206 44,485 SH   DFND 7 43,882 0 603
GRAPHIC PACKAGING HLDG CO COM 388689101   99,020 9,368 SH   DFND 7,9 9,308 0 60
GRAPHIC PACKAGING HLDG CO COM 388689101   131,406 12,432 SH   DFND 9 11,754 0 678
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   9,856 189 SH   DFND 1 182 0 7
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,038 250 SH   DFND 1,3 250 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,000 250 SH   DFND 1,3 250 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,503 48 SH   DFND 1,7 48 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   73,010 1,400 SH   DFND 13 1,400 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,000 16 SH   DFND 3 16 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,242 43 SH   DFND 3,7 0 0 43
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   78,486 1,505 SH   DFND 7 1,341 0 164
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   119,111 2,284 SH   DFND 7,9 2,284 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   851,714 16,332 SH   OTR 13 16,332 0 0
GUARDANT HEALTH INC COM 40131M109   32,707 218 SH   DFND 1 178 0 40
GUARDANT HEALTH INC COM 40131M109   25,505 170 SH   DFND 1,3 170 0 0
GUARDANT HEALTH INC COM 40131M109   26,000 170 SH   DFND 1,3 170 0 0
GUARDANT HEALTH INC COM 40131M109   12,152 81 SH   DFND 1,7 81 0 0
GUARDANT HEALTH INC COM 40131M109   165,033 1,100 SH   DFND 13 1,100 0 0
GUARDANT HEALTH INC COM 40131M109   33,007 220 SH   DFND 14 220 0 0
GUARDANT HEALTH INC COM 40131M109   2,000 14 SH   DFND 3 14 0 0
GUARDANT HEALTH INC COM 40131M109   5,851 39 SH   DFND 3,7 0 0 39
GUARDANT HEALTH INC COM 40131M109   265,703 1,771 SH   DFND 7 1,398 0 373
GUARDANT HEALTH INC COM 40131M109   440,038 2,933 SH   DFND 7,9 2,933 0 0
GUARDANT HEALTH INC COM 40131M109   29,406 196 SH   DFND 9 196 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   243,762 1,981 SH   DFND 1 1,874 0 107
GUIDEWIRE SOFTWARE INC COM 40171V100   14,889 121 SH   DFND 1,3 120 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100   15,000 120 SH   DFND 1,3 120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   92,288 750 SH   DFND 13 750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   24,610 200 SH   DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,000 9 SH   DFND 3 9 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,107 9 SH   DFND 3,7 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100   489,739 3,980 SH   DFND 7 1,471 0 2,509
GUIDEWIRE SOFTWARE INC COM 40171V100   2,461 20 SH   DFND 7,9 20 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   232,688 1,891 SH   DFND 9 1,891 0 0
HF SINCLAIR CORP COM 403949100   12,885 185 SH   DFND 1 185 0 0
HF SINCLAIR CORP COM 403949100   18,806 270 SH   DFND 1,3 270 0 0
HF SINCLAIR CORP COM 403949100   19,000 270 SH   DFND 1,3 270 0 0
HF SINCLAIR CORP COM 403949100   1,114 16 SH   DFND 1,7 16 0 0
HF SINCLAIR CORP COM 403949100   93,331 1,340 SH   DFND 13 1,340 0 0
HF SINCLAIR CORP COM 403949100   13,234 190 SH   DFND 14 190 0 0
HF SINCLAIR CORP COM 403949100   57,000 822 SH   DFND 3 822 0 0
HF SINCLAIR CORP COM 403949100   57,252 822 SH   DFND 3,7 818 0 4
HF SINCLAIR CORP COM 403949100   696,709 10,003 SH   DFND 7 9,968 0 35
HF SINCLAIR CORP COM 403949100   235,696 3,384 SH   DFND 7,9 3,042 0 342
HF SINCLAIR CORP COM 403949100   488,177 7,009 SH   DFND 9 7,009 0 0
HCA HEALTHCARE INC COM 40412C101   126,714 325 SH   DFND 1 312 0 13
HCA HEALTHCARE INC COM 40412C101   100,202 257 SH   DFND 1,3 254 0 3
HCA HEALTHCARE INC COM 40412C101   82,000 210 SH   DFND 1,3 210 0 0
HCA HEALTHCARE INC COM 40412C101   1,560 4 SH   DFND 1,7 4 0 0
HCA HEALTHCARE INC COM 40412C101   516,604 1,325 SH   DFND 13 1,325 0 0
HCA HEALTHCARE INC COM 40412C101   110,339 283 SH   DFND 14 283 0 0
HCA HEALTHCARE INC COM 40412C101   17,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101   2,041,854 5,237 SH   DFND 7 5,068 0 169
HCA HEALTHCARE INC COM 40412C101   57,314 147 SH   DFND 7,9 96 0 51
HCA HEALTHCARE INC COM 40412C101   383,652 984 SH   DFND 9 864 0 120
HCA HEALTHCARE INC COM 40412C101   70,570 181 SH   OTR 13 181 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   296,270 11,470 SH   DFND 1,3 11,470 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,569,517 99,478 SH   DFND 13 99,478 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,513 136 SH   DFND 7 136 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   648,894 6,824 SH   DFND 1 6,412 0 412
HSBC HLDGS PLC SPON ADR NEW 404280406   322,735 3,394 SH   DFND 1,3 597 0 2,797
HSBC HLDGS PLC SPON ADR NEW 404280406   22,441 236 SH   DFND 1,7 236 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   193,223 2,032 SH   DFND 14 2,032 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   483,000 5,076 SH   DFND 3 5,076 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   159,941 1,682 SH   DFND 3,7 935 0 747
HSBC HLDGS PLC SPON ADR NEW 404280406   4,381,747 46,080 SH   DFND 7 44,514 0 1,566
HSBC HLDGS PLC SPON ADR NEW 404280406   57,529 605 SH   DFND 7,9 605 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,222,913 54,926 SH   DFND 9 54,788 0 138
HP INC COM 40434L105   319,556 14,565 SH   DFND 1 10,862 0 3,703
HP INC COM 40434L105   58,075 2,647 SH   DFND 1,3 1,441 0 1,206
HP INC COM 40434L105   27,000 1,230 SH   DFND 1,3 1,230 0 0
HP INC COM 40434L105   170,913 7,790 SH   DFND 13 7,790 0 0
HP INC COM 40434L105   37,715 1,719 SH   DFND 14 1,719 0 0
HP INC COM 40434L105   12,000 534 SH   DFND 3 534 0 0
HP INC COM 40434L105   7,087 323 SH   DFND 3,7 0 0 323
HP INC COM 40434L105   505,541 23,042 SH   DFND 7 21,035 0 2,007
HP INC COM 40434L105   44,801 2,042 SH   DFND 7,9 1,824 0 218
HP INC COM 40434L105   1,733,633 79,017 SH   DFND 9 74,348 0 4,669
HP INC COM 40434L105   65,359 2,979 SH   OTR 13 2,979 0 0
HAEMONETICS CORP MASS COM 405024100   7,275 97 SH   DFND 1 94 0 3
HAEMONETICS CORP MASS COM 405024100   1,000 8 SH   DFND 3 8 0 0
HAEMONETICS CORP MASS COM 405024100   1,425 19 SH   DFND 3,7 0 0 19
HAEMONETICS CORP MASS COM 405024100   324,975 4,333 SH   DFND 7 3,133 0 1,200
HAEMONETICS CORP MASS COM 405024100   15,975 213 SH   DFND 7,9 213 0 0
HAEMONETICS CORP MASS COM 405024100   55,650 742 SH   DFND 9 742 0 0
HALEON PLC SPON ADS 405552100   111,335 11,933 SH   DFND 1 5,874 0 6,059
HALEON PLC SPON ADS 405552100   134,940 14,463 SH   DFND 1,3 0 0 14,463
HALEON PLC SPON ADS 405552100   170,000 18,237 SH   DFND 3 18,237 0 0
HALEON PLC SPON ADS 405552100   35,211 3,774 SH   DFND 3,7 0 0 3,774
HALEON PLC SPON ADS 405552100   96,584 10,352 SH   DFND 7 8,774 0 1,578
HALEON PLC SPON ADS 405552100   65,310 7,000 SH   DFND 7,9 7,000 0 0
HALEON PLC SPON ADS 405552100   119,097 12,765 SH   DFND 9 7,527 0 5,238
HALLIBURTON CO COM 406216101   401,764 11,834 SH   DFND 1 11,751 0 83
HALLIBURTON CO COM 406216101   38,058 1,121 SH   DFND 1,3 1,105 0 16
HALLIBURTON CO COM 406216101   38,000 1,105 SH   DFND 1,3 1,105 0 0
HALLIBURTON CO COM 406216101   17,994 530 SH   DFND 1,7 530 0 0
HALLIBURTON CO COM 406216101   259,140 7,633 SH   DFND 13 7,633 0 0
HALLIBURTON CO COM 406216101   51,944 1,530 SH   DFND 14 1,530 0 0
HALLIBURTON CO COM 406216101   1,000 23 SH   DFND 3 23 0 0
HALLIBURTON CO COM 406216101   781 23 SH   DFND 3,7 0 0 23
HALLIBURTON CO COM 406216101   911,727 26,855 SH   DFND 7 26,855 0 0
HALLIBURTON CO COM 406216101   57,172 1,684 SH   DFND 7,9 1,684 0 0
HALLIBURTON CO COM 406216101   849,565 25,024 SH   DFND 9 25,024 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   46,414 593 SH   DFND 1 549 0 44
HALOZYME THERAPEUTICS INC COM 40637H109   859,718 10,984 SH   DFND 1,3 100 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109   860,000 10,984 SH   DFND 1,3 100 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109   7,749 99 SH   DFND 1,7 99 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   86,097 1,100 SH   DFND 13 1,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   20,742 265 SH   DFND 14 265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,000 218 SH   DFND 3 218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,063 218 SH   DFND 3,7 0 0 218
HALOZYME THERAPEUTICS INC COM 40637H109   150,435 1,922 SH   DFND 7 874 0 1,048
HALOZYME THERAPEUTICS INC COM 40637H109   139,555 1,783 SH   DFND 7,9 1,783 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,088 65 SH   DFND 9 65 0 0
HAMILTON LANE INC CL A 407497106   4,178 53 SH   DFND 1 53 0 0
HAMILTON LANE INC CL A 407497106   31,532 400 SH   DFND 13 400 0 0
HAMILTON LANE INC CL A 407497106   7,883 100 SH   DFND 14 100 0 0
HAMILTON LANE INC CL A 407497106   87,000 1,105 SH   DFND 3 1,105 0 0
HAMILTON LANE INC CL A 407497106   87,107 1,105 SH   DFND 3,7 1,017 0 88
HAMILTON LANE INC CL A 407497106   164,834 2,091 SH   DFND 7 2,091 0 0
HAMILTON LANE INC CL A 407497106   259,903 3,297 SH   DFND 7,9 2,870 0 427
HAMILTON LANE INC CL A 407497106   360,568 4,574 SH   DFND 9 4,574 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   15,318 205 SH   DFND 1 201 0 4
HANCOCK WHITNEY CORPORATION COM 410120109   5,380 72 SH   DFND 1,7 72 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,000 7 SH   DFND 3 7 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   523 7 SH   DFND 3,7 0 0 7
HANCOCK WHITNEY CORPORATION COM 410120109   81,818 1,095 SH   DFND 7 985 0 110
HANCOCK WHITNEY CORPORATION COM 410120109   179,179 2,398 SH   DFND 7,9 2,398 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,690 36 SH   DFND 9 36 0 0
HANOVER INS GROUP INC COM 410867105   4,282 20 SH   DFND 1 20 0 0
HANOVER INS GROUP INC COM 410867105   11,348 53 SH   DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105   64,236 300 SH   DFND 13 300 0 0
HANOVER INS GROUP INC COM 410867105   6,424 30 SH   DFND 14 30 0 0
HANOVER INS GROUP INC COM 410867105   69,000 320 SH   DFND 3 320 0 0
HANOVER INS GROUP INC COM 410867105   57,170 267 SH   DFND 3,7 267 0 0
HANOVER INS GROUP INC COM 410867105   396,978 1,854 SH   DFND 7 1,849 0 5
HANOVER INS GROUP INC COM 410867105   281,782 1,316 SH   DFND 7,9 1,143 0 173
HANOVER INS GROUP INC COM 410867105   361,435 1,688 SH   DFND 9 1,688 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   247,150 1,865 SH   DFND 1 666 0 1,199
HARTFORD INSURANCE GROUP INC COM 416515104   216,405 1,633 SH   DFND 1,3 93 0 1,540
HARTFORD INSURANCE GROUP INC COM 416515104   323,349 2,440 SH   DFND 13 2,440 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   70,898 535 SH   DFND 14 535 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   160,000 1,210 SH   DFND 3 1,210 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   148,025 1,117 SH   DFND 3,7 0 0 1,117
HARTFORD INSURANCE GROUP INC COM 416515104   1,617,407 12,205 SH   DFND 7 8,168 0 4,037
HARTFORD INSURANCE GROUP INC COM 416515104   48,900 369 SH   DFND 7,9 206 0 163
HARTFORD INSURANCE GROUP INC COM 416515104   3,279,870 24,750 SH   DFND 9 24,004 0 746
HASBRO INC COM 418056107   13,297 161 SH   DFND 1 27 0 134
HASBRO INC COM 418056107   21,143 256 SH   DFND 1,3 186 0 70
HASBRO INC COM 418056107   12,000 140 SH   DFND 1,3 140 0 0
HASBRO INC COM 418056107   106,541 1,290 SH   DFND 13 1,290 0 0
HASBRO INC COM 418056107   21,060 255 SH   DFND 14 255 0 0
HASBRO INC COM 418056107   4,000 46 SH   DFND 3 46 0 0
HASBRO INC COM 418056107   496,531 6,012 SH   DFND 7 5,378 0 634
HASBRO INC COM 418056107   5,286 64 SH   DFND 7,9 37 0 27
HASBRO INC COM 418056107   166,584 2,017 SH   DFND 9 1,988 0 29
HEALTHEQUITY INC COM 42226A107   39,109 433 SH   DFND 1 362 0 71
HEALTHEQUITY INC COM 42226A107   19,148 212 SH   DFND 1,3 210 0 2
HEALTHEQUITY INC COM 42226A107   4,245 47 SH   DFND 1,7 47 0 0
HEALTHEQUITY INC COM 42226A107   44,000 486 SH   DFND 3 486 0 0
HEALTHEQUITY INC COM 42226A107   26,193 290 SH   DFND 3,7 200 0 90
HEALTHEQUITY INC COM 42226A107   823,809 9,121 SH   DFND 7 8,969 0 152
HEALTHEQUITY INC COM 42226A107   186,330 2,063 SH   DFND 7,9 1,985 0 78
HEALTHEQUITY INC COM 42226A107   785,061 8,692 SH   DFND 9 8,475 0 217
HEALTHCARE RLTY TR CL A COM 42226K105   6,636 329 SH   DFND 1 329 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,384 614 SH   DFND 1,3 600 0 14
HEALTHCARE RLTY TR CL A COM 42226K105   12,000 600 SH   DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   68,175 3,380 SH   DFND 13 3,380 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,849 290 SH   DFND 14 290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   97,582 4,838 SH   DFND 7 4,823 0 15
HEALTHCARE RLTY TR CL A COM 42226K105   27,048 1,341 SH   DFND 7,9 1,341 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   34,995 1,735 SH   DFND 9 1,735 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   565,163 28,020 SH   OTR 13 28,020 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,721,245 80,432 SH   DFND 1 79,958 0 474
HEALTHPEAK PROPERTIES INC COM 42250P103   3,599,138 168,184 SH   DFND 1,3 168,168 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103   307,000 14,353 SH   DFND 1,3 14,353 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   136,425 6,375 SH   DFND 1,3,7 6,375 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   218,130 10,193 SH   DFND 1,7 10,193 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,469,175 115,382 SH   DFND 13 115,382 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,487 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   126,003 5,888 SH   DFND 14 5,888 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,219,000 103,697 SH   DFND 3 99,750 3,947 0
HEALTHPEAK PROPERTIES INC COM 42250P103   39,248 1,834 SH   DFND 3,14 1,834 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,612,025 495,889 SH   DFND 3,7 494,973 0 916
HEALTHPEAK PROPERTIES INC COM 42250P103   226,177 10,569 SH   DFND 3,7,9 10,569 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,989,645 186,432 SH   DFND 3,9 185,939 0 493
HEALTHPEAK PROPERTIES INC COM 42250P103   3,490,276 163,097 SH   DFND 7 162,446 0 651
HEALTHPEAK PROPERTIES INC COM 42250P103   1,573,028 73,506 SH   DFND 7,9 73,506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,645,405 217,075 SH   DFND 9 210,905 0 6,170
HEALTHPEAK PROPERTIES INC COM 42250P103   1,236,599 57,785 SH   OTR 13 57,785 0 0
HECLA MINING COMPANY COM 422704106   19,195 1,244 SH   DFND 1 900 0 344
HECLA MINING COMPANY COM 422704106   13,270 860 SH   DFND 1,3 860 0 0
HECLA MINING COMPANY COM 422704106   13,000 860 SH   DFND 1,3 860 0 0
HECLA MINING COMPANY COM 422704106   5,601 363 SH   DFND 1,7 363 0 0
HECLA MINING COMPANY COM 422704106   67,892 4,400 SH   DFND 13 4,400 0 0
HECLA MINING COMPANY COM 422704106   1,000 90 SH   DFND 3 90 0 0
HECLA MINING COMPANY COM 422704106   3,503 227 SH   DFND 3,7 0 0 227
HECLA MINING COMPANY COM 422704106   179,189 11,613 SH   DFND 7 10,446 0 1,167
HECLA MINING COMPANY COM 422704106   206,330 13,372 SH   DFND 7,9 13,372 0 0
HECLA MINING COMPANY COM 422704106   17,760 1,151 SH   DFND 9 1,151 0 0
HEICO CORP NEW COM 422806109   178,095 500 SH   DFND 1 465 0 35
HEICO CORP NEW COM 422806109   16,385 46 SH   DFND 1,3 46 0 0
HEICO CORP NEW COM 422806109   7,000 20 SH   DFND 1,3 20 0 0
HEICO CORP NEW COM 422806109   24,577 69 SH   DFND 1,7 69 0 0
HEICO CORP NEW COM 422806109   160,286 450 SH   DFND 13 450 0 0
HEICO CORP NEW COM 422806109   33,838 95 SH   DFND 14 95 0 0
HEICO CORP NEW COM 422806109   136,000 382 SH   DFND 3 382 0 0
HEICO CORP NEW COM 422806109   126,804 356 SH   DFND 3,7 173 0 183
HEICO CORP NEW COM 422806109   1,383,086 3,883 SH   DFND 7 3,883 0 0
HEICO CORP NEW COM 422806109   519,325 1,458 SH   DFND 7,9 1,458 0 0
HEICO CORP NEW COM 422806109   876,584 2,461 SH   DFND 9 2,461 0 0
HEICO CORP NEW COM 422806109   117,543 330 SH   OTR 13 330 0 0
HEICO CORP NEW CL A 422806208   2,579 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   68,604 266 SH   DFND 1,3 266 0 0
HEICO CORP NEW CL A 422806208   44,000 171 SH   DFND 1,3 171 0 0
HEICO CORP NEW CL A 422806208   168,157 652 SH   DFND 13 652 0 0
HEICO CORP NEW CL A 422806208   28,370 110 SH   DFND 14 110 0 0
HEICO CORP NEW CL A 422806208   50,000 192 SH   DFND 3 192 0 0
HEICO CORP NEW CL A 422806208   25,017 97 SH   DFND 3,7 97 0 0
HEICO CORP NEW CL A 422806208   1,510,063 5,855 SH   DFND 7 2,602 0 3,253
HEICO CORP NEW CL A 422806208   39,976 155 SH   DFND 7,9 155 0 0
HEICO CORP NEW CL A 422806208   926,929 3,594 SH   DFND 9 3,441 0 153
HELIOS TECHNOLOGIES INC COM 42328H109   246,062 2,757 SH   DFND 1 2,757 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,623 63 SH   DFND 1,7 63 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,000 7 SH   DFND 3 7 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,339 15 SH   DFND 3,7 0 0 15
HELIOS TECHNOLOGIES INC COM 42328H109   208,667 2,338 SH   DFND 7 2,293 0 45
HELIOS TECHNOLOGIES INC COM 42328H109   2,588 29 SH   DFND 7,9 29 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   21,509 241 SH   DFND 9 241 0 0
HENRY JACK & ASSOC INC COM 426281101   179,751 1,305 SH   DFND 1 1,305 0 0
HENRY JACK & ASSOC INC COM 426281101   17,768 129 SH   DFND 1,3 127 0 2
HENRY JACK & ASSOC INC COM 426281101   96,418 700 SH   DFND 13 700 0 0
HENRY JACK & ASSOC INC COM 426281101   12,397 90 SH   DFND 14 90 0 0
HENRY JACK & ASSOC INC COM 426281101   29,000 214 SH   DFND 3 214 0 0
HENRY JACK & ASSOC INC COM 426281101   11,983 87 SH   DFND 3,7 81 0 6
HENRY JACK & ASSOC INC COM 426281101   233,607 1,696 SH   DFND 7 1,429 0 267
HENRY JACK & ASSOC INC COM 426281101   16,529 120 SH   DFND 7,9 103 0 17
HENRY JACK & ASSOC INC COM 426281101   430,575 3,126 SH   DFND 9 3,042 0 84
HERSHEY CO COM 427866108   971,642 5,538 SH   DFND 1 5,212 0 326
HERSHEY CO COM 427866108   92,111 525 SH   DFND 1,3 205 0 320
HERSHEY CO COM 427866108   36,000 205 SH   DFND 1,3 205 0 0
HERSHEY CO COM 427866108   175 1 SH   DFND 1,7 1 0 0
HERSHEY CO COM 427866108   219,313 1,250 SH   DFND 13 1,250 0 0
HERSHEY CO COM 427866108   50,003 285 SH   DFND 14 285 0 0
HERSHEY CO COM 427866108   81,000 459 SH   DFND 3 459 0 0
HERSHEY CO COM 427866108   80,532 459 SH   DFND 3,7 0 0 459
HERSHEY CO COM 427866108   1,210,079 6,897 SH   DFND 7 6,201 0 696
HERSHEY CO COM 427866108   22,984 131 SH   DFND 7,9 90 0 41
HERSHEY CO COM 427866108   3,227,227 18,394 SH   DFND 9 18,185 0 209
HERSHEY CO COM 427866108   24,563 140 SH   OTR 13 140 0 0
HESAI GROUP SPONSORED ADS 428050108   283,886 15,581 SH   DFND 13 15,581 0 0
HESAI GROUP SPONSORED ADS 428050108   54,168 2,973 SH   OTR 13 2,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   792,267 17,563 SH   DFND 1 14,019 0 3,544
HEWLETT PACKARD ENTERPRISE C COM 42824C109   126,173 2,797 SH   DFND 1,3 2,176 0 621
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,000 1,825 SH   DFND 1,3 1,825 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,661 59 SH   DFND 1,7 59 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   538,613 11,940 SH   DFND 13 11,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   113,497 2,516 SH   DFND 14 2,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   115,000 2,551 SH   DFND 3 2,551 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   99,242 2,200 SH   DFND 3,7 0 0 2,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,172,274 25,987 SH   DFND 7 24,129 0 1,858
HEWLETT PACKARD ENTERPRISE C COM 42824C109   181,342 4,020 SH   DFND 7,9 3,696 0 324
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,295,782 73,061 SH   DFND 9 68,005 0 5,056
HEXCEL CORP NEW COM 428291108   19,912 199 SH   DFND 1 57 0 142
HEXCEL CORP NEW COM 428291108   52,932 529 SH   DFND 1,3 165 0 364
HEXCEL CORP NEW COM 428291108   9,000 85 SH   DFND 1,3 85 0 0
HEXCEL CORP NEW COM 428291108   80,048 800 SH   DFND 13 800 0 0
HEXCEL CORP NEW COM 428291108   16,010 160 SH   DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108   45,000 449 SH   DFND 3 449 0 0
HEXCEL CORP NEW COM 428291108   36,922 369 SH   DFND 3,7 0 0 369
HEXCEL CORP NEW COM 428291108   295,277 2,951 SH   DFND 7 2,153 0 798
HEXCEL CORP NEW COM 428291108   12,107 121 SH   DFND 7,9 121 0 0
HEXCEL CORP NEW COM 428291108   29,117 291 SH   DFND 9 291 0 0
HIGHWOODS PPTYS INC COM 431284108   13,421 445 SH   DFND 1 445 0 0
HIGHWOODS PPTYS INC COM 431284108   3,016 100 SH   DFND 1,3 100 0 0
HIGHWOODS PPTYS INC COM 431284108   3,000 100 SH   DFND 1,3 100 0 0
HIGHWOODS PPTYS INC COM 431284108   1,206 40 SH   DFND 13 40 0 0
HIGHWOODS PPTYS INC COM 431284108   2,865 95 SH   DFND 14 95 0 0
HIGHWOODS PPTYS INC COM 431284108   1,000 19 SH   DFND 3 19 0 0
HIGHWOODS PPTYS INC COM 431284108   573 19 SH   DFND 3,7 0 0 19
HIGHWOODS PPTYS INC COM 431284108   207,802 6,890 SH   DFND 7 6,890 0 0
HIGHWOODS PPTYS INC COM 431284108   31,758 1,053 SH   DFND 7,9 1,053 0 0
HIGHWOODS PPTYS INC COM 431284108   54,288 1,800 SH   DFND 9 1,800 0 0
HIGHWOODS PPTYS INC COM 431284108   269,118 8,923 SH   OTR 13 8,923 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,908 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   0 43 SH   DFND 3 43 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,671 198 SH   DFND 3,7 0 0 198
HILLMAN SOLUTIONS CORP COM 431636109   95,566 11,323 SH   DFND 7 10,894 0 429
HILLMAN SOLUTIONS CORP COM 431636109   549 65 SH   DFND 7,9 65 0 0
HILLMAN SOLUTIONS CORP COM 431636109   41,069 4,866 SH   DFND 9 4,866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   150,029 454 SH   DFND 1 270 0 184
HILTON WORLDWIDE HLDGS INC COM 43300A203   386,638 1,170 SH   DFND 1,3 832 0 338
HILTON WORLDWIDE HLDGS INC COM 43300A203   103,000 311 SH   DFND 1,3 311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,983 6 SH   DFND 1,7 6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   645,388 1,953 SH   DFND 13 1,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   139,124 421 SH   DFND 14 421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   319,000 964 SH   DFND 3 964 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   177,127 536 SH   DFND 3,7 206 0 330
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,794,342 11,482 SH   DFND 7 9,916 0 1,566
HILTON WORLDWIDE HLDGS INC COM 43300A203   848,291 2,567 SH   DFND 7,9 2,428 0 139
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,218,378 6,713 SH   DFND 9 5,508 0 1,205
HIMS & HERS HEALTH INC COM CL A 433000106   44,724 1,290 SH   DFND 1 1,212 0 78
HIMS & HERS HEALTH INC COM CL A 433000106   4,680 135 SH   DFND 1,7 135 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,000 28 SH   DFND 3 28 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,358 68 SH   DFND 3,7 0 0 68
HIMS & HERS HEALTH INC COM CL A 433000106   440,933 12,718 SH   DFND 7 12,343 0 375
HIMS & HERS HEALTH INC COM CL A 433000106   142,632 4,114 SH   DFND 7,9 3,742 0 372
HIMS & HERS HEALTH INC COM CL A 433000106   161,805 4,667 SH   DFND 9 4,325 0 342
HINGE HEALTH INC CL A 433313103   26,311 317 SH   DFND 1,3 317 0 0
HINGE HEALTH INC CL A 433313103   51,000 620 SH   DFND 3 620 0 0
HINGE HEALTH INC CL A 433313103   25,149 303 SH   DFND 3,7 303 0 0
HINGE HEALTH INC CL A 433313103   215,551 2,597 SH   DFND 7 2,597 0 0
HINGE HEALTH INC CL A 433313103   19,339 233 SH   DFND 7,9 233 0 0
HINGE HEALTH INC CL A 433313103   393,005 4,735 SH   DFND 9 4,445 0 290
HOLLEY INC COM 43538H103   30,498 11,960 SH   DFND 7,9 11,960 0 0
HOME DEPOT INC COM 437076102   37,311,781 105,795 SH   DFND 1 105,172 0 623
HOME DEPOT INC COM 437076102   4,695,582 13,314 SH   DFND 1,3 13,310 0 4
HOME DEPOT INC COM 437076102   1,114,000 3,159 SH   DFND 1,3 3,159 0 0
HOME DEPOT INC COM 437076102   95,929 272 SH   DFND 1,3,7 272 0 0
HOME DEPOT INC COM 437076102   1,363,108 3,865 SH   DFND 1,7 1,565 0 2,300
HOME DEPOT INC COM 437076102   3,527 10 SH   DFND 1,9 10 0 0
HOME DEPOT INC COM 437076102   4,368,294 12,386 SH   DFND 13 12,386 0 0
HOME DEPOT INC COM 437076102   663,038 1,880 SH   DFND 14 1,880 0 0
HOME DEPOT INC COM 437076102   183,041 519 SH   DFND 14 519 0 0
HOME DEPOT INC COM 437076102   2,478,000 7,027 SH   DFND 3 6,904 123 0
HOME DEPOT INC COM 437076102   27,862 79 SH   DFND 3,14 79 0 0
HOME DEPOT INC COM 437076102   16,899,015 47,916 SH   DFND 3,7 47,494 0 422
HOME DEPOT INC COM 437076102   750,856 2,129 SH   DFND 3,7,9 2,129 0 0
HOME DEPOT INC COM 437076102   4,462,813 12,654 SH   DFND 3,9 12,612 0 42
HOME DEPOT INC COM 437076102   53,989,497 153,084 SH   DFND 7 151,837 0 1,247
HOME DEPOT INC COM 437076102   26,227,754 74,367 SH   DFND 7,9 73,328 0 1,039
HOME DEPOT INC COM 437076102   41,694,535 118,222 SH   DFND 9 103,956 0 14,266
HOME DEPOT INC COM 437076102   308,948 876 SH   OTR 13 876 0 0
HOME DEPOT INC COM 437076102   3,144 6 SH Call DFND 7 6 0 0
HOME DEPOT INC COM 437076102   8,384 16 SH Call DFND 7,9 16 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   38,252 1,411 SH   DFND 1 1,294 0 117
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   27 1 SH   DFND 1,3 0 0 1
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   10,000 370 SH   DFND 3 370 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   10,004 369 SH   DFND 3,7 0 0 369
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   112,805 4,161 SH   DFND 7 3,469 0 692
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   515 19 SH   DFND 7,9 19 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   57,934 2,137 SH   DFND 9 2,137 0 0
HONEYWELL AEROSPACE INC COM 43849R105   2,054,165 9,292 SH   DFND 1 9,292 0 0
HONEYWELL AEROSPACE INC COM 43849R105   518,875 2,347 SH   DFND 1,3 2,342 0 6
HONEYWELL AEROSPACE INC COM 43849R105   167,000 755 SH   DFND 1,3 755 0 0
HONEYWELL AEROSPACE INC COM 43849R105   12,270 56 SH   DFND 1,3,7 56 0 0
HONEYWELL AEROSPACE INC COM 43849R105   208,368 942 SH   DFND 1,7 542 0 400
HONEYWELL AEROSPACE INC COM 43849R105   635,605 2,875 SH   DFND 13 2,875 0 0
HONEYWELL AEROSPACE INC COM 43849R105   137,512 622 SH   DFND 14 622 0 0
HONEYWELL AEROSPACE INC COM 43849R105   250,000 1,129 SH   DFND 3 1,129 0 0
HONEYWELL AEROSPACE INC COM 43849R105   2,085,558 9,434 SH   DFND 3,7 9,296 0 137
HONEYWELL AEROSPACE INC COM 43849R105   2,281,325 10,319 SH   DFND 3,7,9 10,319 0 0
HONEYWELL AEROSPACE INC COM 43849R105   1,140,552 5,159 SH   DFND 3,9 5,142 0 18
HONEYWELL AEROSPACE INC COM 43849R105   6,352,292 28,733 SH   DFND 7 28,292 0 440
HONEYWELL AEROSPACE INC COM 43849R105   5,137,789 23,240 SH   DFND 7,9 23,164 0 76
HONEYWELL AEROSPACE INC COM 43849R105   5,999,006 27,135 SH   DFND 9 23,542 0 3,594
HONEYWELL AEROSPACE INC COM 43849R105   209,915 950 SH   OTR 13 950 0 0
HONEYWELL INTL INC COM 438516205   2,080,367 9,292 SH   DFND 1 9,292 0 0
HONEYWELL INTL INC COM 438516205   525,493 2,347 SH   DFND 1,3 2,342 0 6
HONEYWELL INTL INC COM 438516205   169,000 756 SH   DFND 1,3 756 0 0
HONEYWELL INTL INC COM 438516205   12,426 56 SH   DFND 1,3,7 56 0 0
HONEYWELL INTL INC COM 438516205   211,026 942 SH   DFND 1,7 542 0 400
HONEYWELL INTL INC COM 438516205   643,713 2,875 SH   DFND 13 2,875 0 0
HONEYWELL INTL INC COM 438516205   139,266 622 SH   DFND 14 622 0 0
HONEYWELL INTL INC COM 438516205   253,000 1,130 SH   DFND 3 1,130 0 0
HONEYWELL INTL INC COM 438516205   2,112,161 9,434 SH   DFND 3,7 9,296 0 137
HONEYWELL INTL INC COM 438516205   2,310,424 10,319 SH   DFND 3,7,9 10,319 0 0
HONEYWELL INTL INC COM 438516205   1,155,100 5,159 SH   DFND 3,9 5,142 0 18
HONEYWELL INTL INC COM 438516205   6,433,319 28,733 SH   DFND 7 28,292 0 440
HONEYWELL INTL INC COM 438516205   5,203,324 23,240 SH   DFND 7,9 23,164 0 76
HONEYWELL INTL INC COM 438516205   6,075,638 27,136 SH   DFND 9 23,542 0 3,594
HONEYWELL INTL INC COM 438516205   212,593 950 SH   OTR 13 950 0 0
HORMEL FOODS CORP COM 440452100   5,882 237 SH   DFND 1 237 0 0
HORMEL FOODS CORP COM 440452100   22,710 915 SH   DFND 1,3 905 0 10
HORMEL FOODS CORP COM 440452100   10,000 400 SH   DFND 1,3 400 0 0
HORMEL FOODS CORP COM 440452100   54,604 2,200 SH   DFND 13 2,200 0 0
HORMEL FOODS CORP COM 440452100   13,155 530 SH   DFND 14 530 0 0
HORMEL FOODS CORP COM 440452100   13,000 539 SH   DFND 3 539 0 0
HORMEL FOODS CORP COM 440452100   844 34 SH   DFND 3,7 0 0 34
HORMEL FOODS CORP COM 440452100   117,821 4,747 SH   DFND 7 4,641 0 106
HORMEL FOODS CORP COM 440452100   9,829 396 SH   DFND 7,9 396 0 0
HORMEL FOODS CORP COM 440452100   20,154 812 SH   DFND 9 812 0 0
HOST HOTELS & RESORTS INC COM 44107P104   13,325 562 SH   DFND 1 345 0 217
HOST HOTELS & RESORTS INC COM 44107P104   33,905 1,430 SH   DFND 1,3 930 0 500
HOST HOTELS & RESORTS INC COM 44107P104   22,000 930 SH   DFND 1,3 930 0 0
HOST HOTELS & RESORTS INC COM 44107P104   145,342 6,130 SH   DFND 13 6,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104   32,933 1,389 SH   DFND 14 1,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104   0 14 SH   DFND 3 14 0 0
HOST HOTELS & RESORTS INC COM 44107P104   332 14 SH   DFND 3,7 0 0 14
HOST HOTELS & RESORTS INC COM 44107P104   476,500 20,097 SH   DFND 7 19,471 0 626
HOST HOTELS & RESORTS INC COM 44107P104   13,444 567 SH   DFND 7,9 567 0 0
HOST HOTELS & RESORTS INC COM 44107P104   164,192 6,925 SH   DFND 9 6,925 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,275,361 53,790 SH   OTR 13 53,790 0 0
HOULIHAN LOKEY INC CL A 441593100   402 3 SH   DFND 1 3 0 0
HOULIHAN LOKEY INC CL A 441593100   10,328 77 SH   DFND 1,3 75 0 2
HOULIHAN LOKEY INC CL A 441593100   67,065 500 SH   DFND 13 500 0 0
HOULIHAN LOKEY INC CL A 441593100   9,389 70 SH   DFND 14 70 0 0
HOULIHAN LOKEY INC CL A 441593100   21,000 158 SH   DFND 3 158 0 0
HOULIHAN LOKEY INC CL A 441593100   11,133 83 SH   DFND 3,7 80 0 3
HOULIHAN LOKEY INC CL A 441593100   133,191 993 SH   DFND 7 924 0 69
HOULIHAN LOKEY INC CL A 441593100   8,316 62 SH   DFND 7,9 62 0 0
HOULIHAN LOKEY INC CL A 441593100   171,284 1,277 SH   DFND 9 1,203 0 74
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,716 24 SH   DFND 1 24 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,006 98 SH   DFND 1,3 98 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,000 45 SH   DFND 1,3 45 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,444 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,008 126 SH   DFND 14 126 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   96,869 1,355 SH   DFND 7 1,355 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,359 33 SH   DFND 7,9 0 0 33
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,087 253 SH   DFND 9 253 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   199,028 2,784 SH   OTR 13 2,784 0 0
HOWMET AEROSPACE INC COM 443201108   442,812 1,647 SH   DFND 1 1,416 0 231
HOWMET AEROSPACE INC COM 443201108   274,506 1,021 SH   DFND 1,3 668 0 353
HOWMET AEROSPACE INC COM 443201108   154,000 573 SH   DFND 1,3 573 0 0
HOWMET AEROSPACE INC COM 443201108   47,051 175 SH   DFND 1,7 175 0 0
HOWMET AEROSPACE INC COM 443201108   953,378 3,546 SH   DFND 13 3,546 0 0
HOWMET AEROSPACE INC COM 443201108   211,324 786 SH   DFND 14 786 0 0
HOWMET AEROSPACE INC COM 443201108   224,000 834 SH   DFND 3 834 0 0
HOWMET AEROSPACE INC COM 443201108   198,688 739 SH   DFND 3,7 433 0 306
HOWMET AEROSPACE INC COM 443201108   4,950,788 18,414 SH   DFND 7 17,077 0 1,337
HOWMET AEROSPACE INC COM 443201108   1,265,524 4,707 SH   DFND 7,9 4,707 0 0
HOWMET AEROSPACE INC COM 443201108   1,991,446 7,407 SH   DFND 9 7,154 0 253
HUBBELL INC COM 443510607   197,770 378 SH   DFND 1 334 0 44
HUBBELL INC COM 443510607   62,784 120 SH   DFND 1,3 95 0 25
HUBBELL INC COM 443510607   50,000 95 SH   DFND 1,3 95 0 0
HUBBELL INC COM 443510607   17,266 33 SH   DFND 1,7 33 0 0
HUBBELL INC COM 443510607   256,368 490 SH   DFND 13 490 0 0
HUBBELL INC COM 443510607   54,936 105 SH   DFND 14 105 0 0
HUBBELL INC COM 443510607   146,000 279 SH   DFND 3 279 0 0
HUBBELL INC COM 443510607   145,973 279 SH   DFND 3,7 219 0 60
HUBBELL INC COM 443510607   1,139,530 2,178 SH   DFND 7 1,814 0 364
HUBBELL INC COM 443510607   650,861 1,244 SH   DFND 7,9 1,115 0 129
HUBBELL INC COM 443510607   11,346,638 21,687 SH   DFND 9 21,618 0 69
HUBSPOT INC COM 443573100   129,035 707 SH   DFND 1 631 0 76
HUBSPOT INC COM 443573100   37,962 208 SH   DFND 1,3 75 0 133
HUBSPOT INC COM 443573100   14,000 75 SH   DFND 1,3 75 0 0
HUBSPOT INC COM 443573100   1,095 6 SH   DFND 1,7 6 0 0
HUBSPOT INC COM 443573100   88,152 483 SH   DFND 13 483 0 0
HUBSPOT INC COM 443573100   17,338 95 SH   DFND 14 95 0 0
HUBSPOT INC COM 443573100   11,000 61 SH   DFND 3 61 0 0
HUBSPOT INC COM 443573100   11,133 61 SH   DFND 3,7 0 0 61
HUBSPOT INC COM 443573100   486,024 2,663 SH   DFND 7 1,851 0 812
HUBSPOT INC COM 443573100   13,323 73 SH   DFND 7,9 46 0 27
HUBSPOT INC COM 443573100   178,495 978 SH   DFND 9 182 0 796
HUMANA INC COM 444859102   77,458 195 SH   DFND 1 130 0 65
HUMANA INC COM 444859102   88,183 222 SH   DFND 1,3 165 0 57
HUMANA INC COM 444859102   66,000 165 SH   DFND 1,3 165 0 0
HUMANA INC COM 444859102   1,589 4 SH   DFND 1,7 4 0 0
HUMANA INC COM 444859102   428,998 1,080 SH   DFND 13 1,080 0 0
HUMANA INC COM 444859102   94,141 237 SH   DFND 14 237 0 0
HUMANA INC COM 444859102   62,000 155 SH   DFND 3 155 0 0
HUMANA INC COM 444859102   61,569 155 SH   DFND 3,7 0 0 155
HUMANA INC COM 444859102   1,449,059 3,648 SH   DFND 7 3,428 0 220
HUMANA INC COM 444859102   101,688 256 SH   DFND 7,9 246 0 10
HUMANA INC COM 444859102   1,416,089 3,565 SH   DFND 9 3,036 0 529
HUNT J B TRANS SVCS INC COM 445658107   30,969 107 SH   DFND 1 54 0 53
HUNT J B TRANS SVCS INC COM 445658107   29,232 101 SH   DFND 1,3 100 0 1
HUNT J B TRANS SVCS INC COM 445658107   29,000 100 SH   DFND 1,3 100 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,158 4 SH   DFND 1,7 4 0 0
HUNT J B TRANS SVCS INC COM 445658107   208,390 720 SH   DFND 13 720 0 0
HUNT J B TRANS SVCS INC COM 445658107   41,967 145 SH   DFND 14 145 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,000 2 SH   DFND 3 2 0 0
HUNT J B TRANS SVCS INC COM 445658107   579 2 SH   DFND 3,7 0 0 2
HUNT J B TRANS SVCS INC COM 445658107   423,436 1,463 SH   DFND 7 1,457 0 6
HUNT J B TRANS SVCS INC COM 445658107   28,075 97 SH   DFND 7,9 21 0 76
HUNT J B TRANS SVCS INC COM 445658107   116,061 401 SH   DFND 9 401 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,918 1,067 SH   DFND 1 1,067 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,546 482 SH   DFND 1,3 452 0 30
HUNTINGTON BANCSHARES INC COM 446150104   311,091 17,546 SH   DFND 13 17,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,725 3,143 SH   DFND 14 3,143 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,000 472 SH   DFND 3 472 0 0
HUNTINGTON BANCSHARES INC COM 446150104   355 20 SH   DFND 3,7 0 0 20
HUNTINGTON BANCSHARES INC COM 446150104   647,074 36,496 SH   DFND 7 36,297 0 199
HUNTINGTON BANCSHARES INC COM 446150104   205,686 11,601 SH   DFND 7,9 11,464 0 137
HUNTINGTON BANCSHARES INC COM 446150104   194,144 10,950 SH   DFND 9 10,164 0 786
HUNTINGTON INGALLS INDS INC COM 446413106   77,530 277 SH   DFND 1 277 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,907 114 SH   DFND 1,3 114 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   20,000 70 SH   DFND 1,3 70 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   560 2 SH   DFND 1,7 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   99,361 355 SH   DFND 13 355 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,473 66 SH   DFND 14 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   59,000 210 SH   DFND 3 210 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   46,462 166 SH   DFND 3,7 166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   584,970 2,090 SH   DFND 7 2,000 0 90
HUNTINGTON INGALLS INDS INC COM 446413106   1,970,705 7,041 SH   DFND 7,9 6,271 0 770
HUNTINGTON INGALLS INDS INC COM 446413106   516,677 1,846 SH   DFND 9 1,846 0 0
HUNTSMAN CORP COM 447011107   18,171 1,711 SH   DFND 1 1,177 0 534
HUNTSMAN CORP COM 447011107   9,983 940 SH   DFND 1,3 940 0 0
HUNTSMAN CORP COM 447011107   234 22 SH   DFND 1,7 22 0 0
HUNTSMAN CORP COM 447011107   7,753 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   10,000 940 SH   DFND 3 940 0 0
HUNTSMAN CORP COM 447011107   278,318 26,207 SH   DFND 7 26,127 0 80
HUNTSMAN CORP COM 447011107   16,026 1,509 SH   DFND 7,9 894 0 615
HUNTSMAN CORP COM 447011107   33,623 3,166 SH   DFND 9 3,131 0 35
HUT 8 CORP COM 44812J104   18,009 156 SH   DFND 1 150 0 6
HUT 8 CORP COM 44812J104   5,888 51 SH   DFND 1,7 51 0 0
HUT 8 CORP COM 44812J104   1,000 11 SH   DFND 3 11 0 0
HUT 8 CORP COM 44812J104   3,348 29 SH   DFND 3,7 0 0 29
HUT 8 CORP COM 44812J104   175,361 1,519 SH   DFND 7 1,103 0 416
HUT 8 CORP COM 44812J104   290,113 2,513 SH   DFND 7,9 2,513 0 0
HUT 8 CORP COM 44812J104   67,997 589 SH   DFND 9 558 0 31
HYATT HOTELS CORP COM CL A 448579102   13,956 72 SH   DFND 1 72 0 0
HYATT HOTELS CORP COM CL A 448579102   8,723 45 SH   DFND 1,3 45 0 0
HYATT HOTELS CORP COM CL A 448579102   9,000 45 SH   DFND 1,3 45 0 0
HYATT HOTELS CORP COM CL A 448579102   1,163 6 SH   DFND 1,7 6 0 0
HYATT HOTELS CORP COM CL A 448579102   77,536 400 SH   DFND 13 400 0 0
HYATT HOTELS CORP COM CL A 448579102   20,353 105 SH   DFND 14 105 0 0
HYATT HOTELS CORP COM CL A 448579102   85,000 438 SH   DFND 3 438 0 0
HYATT HOTELS CORP COM CL A 448579102   84,902 438 SH   DFND 3,7 438 0 0
HYATT HOTELS CORP COM CL A 448579102   598,190 3,086 SH   DFND 7 3,086 0 0
HYATT HOTELS CORP COM CL A 448579102   295,412 1,524 SH   DFND 7,9 1,354 0 170
HYATT HOTELS CORP COM CL A 448579102   377,019 1,945 SH   DFND 9 1,945 0 0
HYATT HOTELS CORP COM CL A 448579102   145,186 749 SH   OTR 13 749 0 0
PEOPLE INC COM NEW 44891N208   831 18 SH   DFND 1 18 0 0
PEOPLE INC COM NEW 44891N208   16,802 364 SH   DFND 1,3 364 0 0
PEOPLE INC COM NEW 44891N208   6,000 120 SH   DFND 1,3 120 0 0
PEOPLE INC COM NEW 44891N208   27,696 600 SH   DFND 13 600 0 0
PEOPLE INC COM NEW 44891N208   2,539 55 SH   DFND 14 55 0 0
PEOPLE INC COM NEW 44891N208   12,000 260 SH   DFND 3 260 0 0
PEOPLE INC COM NEW 44891N208   739 16 SH   DFND 3,7 0 0 16
PEOPLE INC COM NEW 44891N208   99,290 2,151 SH   DFND 7 1,573 0 578
PEOPLE INC COM NEW 44891N208   23,957 519 SH   DFND 7,9 316 0 203
PEOPLE INC COM NEW 44891N208   35,082 760 SH   DFND 9 749 0 11
ICU MED INC COM 44930G107   9,089 62 SH   DFND 1 62 0 0
ICU MED INC COM 44930G107   1,906 13 SH   DFND 1,7 13 0 0
ICU MED INC COM 44930G107   1,000 4 SH   DFND 3 4 0 0
ICU MED INC COM 44930G107   1,466 10 SH   DFND 3,7 0 0 10
ICU MED INC COM 44930G107   85,175 581 SH   DFND 7 553 0 28
ICU MED INC COM 44930G107   10,409 71 SH   DFND 7,9 71 0 0
ICU MED INC COM 44930G107   130,621 891 SH   DFND 9 891 0 0
IES HOLDINGS INC COM 44951W106   8,081 11 SH   DFND 1 10 0 1
IES HOLDINGS INC COM 44951W106   7,347 10 SH   DFND 1,3 10 0 0
IES HOLDINGS INC COM 44951W106   7,000 10 SH   DFND 1,3 10 0 0
IES HOLDINGS INC COM 44951W106   3,673 5 SH   DFND 1,7 5 0 0
IES HOLDINGS INC COM 44951W106   73,466 100 SH   DFND 13 100 0 0
IES HOLDINGS INC COM 44951W106   14,693 20 SH   DFND 14 20 0 0
IES HOLDINGS INC COM 44951W106   1,000 2 SH   DFND 3 2 0 0
IES HOLDINGS INC COM 44951W106   2,939 4 SH   DFND 3,7 0 0 4
IES HOLDINGS INC COM 44951W106   77,139 105 SH   DFND 7 89 0 16
IES HOLDINGS INC COM 44951W106   13,959 19 SH   DFND 7,9 19 0 0
IES HOLDINGS INC COM 44951W106   14,693 20 SH   DFND 9 20 0 0
ITT INC COM 45073V108   41,332 209 SH   DFND 1 156 0 53
ITT INC COM 45073V108   24,127 122 SH   DFND 1,3 120 0 2
ITT INC COM 45073V108   24,000 120 SH   DFND 1,3 120 0 0
ITT INC COM 45073V108   1,187 6 SH   DFND 1,7 6 0 0
ITT INC COM 45073V108   165,130 835 SH   DFND 13 835 0 0
ITT INC COM 45073V108   39,948 202 SH   DFND 14 202 0 0
ITT INC COM 45073V108   501,915 2,538 SH   DFND 7 2,471 0 67
ITT INC COM 45073V108   3,955 20 SH   DFND 7,9 20 0 0
ITT INC COM 45073V108   69,809 353 SH   DFND 9 137 0 216
ICICI BANK LIMITED ADR 45104G104   23,659 815 SH   DFND 1 815 0 0
ICICI BANK LIMITED ADR 45104G104   211,222 7,276 SH   DFND 1,3 7,276 0 0
ICICI BANK LIMITED ADR 45104G104   21,018 724 SH   DFND 1,7 724 0 0
ICICI BANK LIMITED ADR 45104G104   2,077,329 71,558 SH   DFND 13 71,558 0 0
ICICI BANK LIMITED ADR 45104G104   211,000 7,276 SH   DFND 3 7,276 0 0
ICICI BANK LIMITED ADR 45104G104   1,030,768 35,507 SH   DFND 7 35,289 0 218
ICICI BANK LIMITED ADR 45104G104   391,876 13,499 SH   DFND 7,9 13,499 0 0
ICICI BANK LIMITED ADR 45104G104   4,450,038 153,291 SH   DFND 9 66,346 0 86,945
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   204,634 28,382 SH   DFND 7 28,382 0 0
IDACORP INC COM 451107106   67,934 449 SH   DFND 1 449 0 0
IDACORP INC COM 451107106   9,381 62 SH   DFND 1,3 60 0 2
IDACORP INC COM 451107106   9,000 60 SH   DFND 1,3 60 0 0
IDACORP INC COM 451107106   68,085 450 SH   DFND 13 450 0 0
IDACORP INC COM 451107106   15,887 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   82,000 539 SH   DFND 3 539 0 0
IDACORP INC COM 451107106   81,551 539 SH   DFND 3,7 539 0 0
IDACORP INC COM 451107106   402,155 2,658 SH   DFND 7 2,141 0 517
IDACORP INC COM 451107106   353,286 2,335 SH   DFND 7,9 2,115 0 220
IDACORP INC COM 451107106   374,468 2,475 SH   DFND 9 2,475 0 0
IDEX CORP COM 45167R104   2,950 13 SH   DFND 1 13 0 0
IDEX CORP COM 45167R104   628,425 2,769 SH   DFND 1,3 100 0 2,669
IDEX CORP COM 45167R104   628,000 2,768 SH   DFND 1,3 100 0 2,668
IDEX CORP COM 45167R104   2,270 10 SH   DFND 1,7 10 0 0
IDEX CORP COM 45167R104   152,057 670 SH   DFND 13 670 0 0
IDEX CORP COM 45167R104   28,369 125 SH   DFND 14 125 0 0
IDEX CORP COM 45167R104   270,978 1,194 SH   DFND 7 969 0 225
IDEX CORP COM 45167R104   300,028 1,322 SH   DFND 7,9 1,292 0 30
IDEX CORP COM 45167R104   41,759 184 SH   DFND 9 184 0 0
IDEX CORP COM 45167R104   55,376 244 SH   OTR 13 244 0 0
IDEXX LABS INC COM 45168D104   117,923 224 SH   DFND 1 208 0 16
IDEXX LABS INC COM 45168D104   64,752 123 SH   DFND 1,3 123 0 0
IDEXX LABS INC COM 45168D104   58,000 110 SH   DFND 1,3 110 0 0
IDEXX LABS INC COM 45168D104   1,053 2 SH   DFND 1,7 2 0 0
IDEXX LABS INC COM 45168D104   357,979 680 SH   DFND 13 680 0 0
IDEXX LABS INC COM 45168D104   78,966 150 SH   DFND 14 150 0 0
IDEXX LABS INC COM 45168D104   29,000 56 SH   DFND 3 56 0 0
IDEXX LABS INC COM 45168D104   22,637 43 SH   DFND 3,7 0 0 43
IDEXX LABS INC COM 45168D104   932,325 1,771 SH   DFND 7 1,629 0 142
IDEXX LABS INC COM 45168D104   26,848 51 SH   DFND 7,9 43 0 8
IDEXX LABS INC COM 45168D104   588,560 1,118 SH   DFND 9 1,046 0 72
IDEXX LABS INC COM 45168D104   258,482 491 SH   OTR 13 491 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,708,559 6,317 SH   DFND 1 6,256 0 61
ILLINOIS TOOL WKS INC COM 452308109   120,089 444 SH   DFND 1,3 440 0 4
ILLINOIS TOOL WKS INC COM 452308109   110,000 405 SH   DFND 1,3 405 0 0
ILLINOIS TOOL WKS INC COM 452308109   703,222 2,600 SH   DFND 13 2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   147,406 545 SH   DFND 14 545 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,000 212 SH   DFND 3 212 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,873 177 SH   DFND 3,7 0 0 177
ILLINOIS TOOL WKS INC COM 452308109   3,013,260 11,141 SH   DFND 7 10,757 0 384
ILLINOIS TOOL WKS INC COM 452308109   54,905 203 SH   DFND 7,9 17 0 186
ILLINOIS TOOL WKS INC COM 452308109   6,008,491 22,215 SH   DFND 9 21,327 0 888
ILLINOIS TOOL WKS INC COM 452308109   223,949 828 SH   OTR 13 828 0 0
ILLUMINA INC COM 452327109   73,321 417 SH   DFND 1 85 0 332
ILLUMINA INC COM 452327109   71,387 406 SH   DFND 1,3 200 0 206
ILLUMINA INC COM 452327109   35,000 200 SH   DFND 1,3 200 0 0
ILLUMINA INC COM 452327109   1,934 11 SH   DFND 1,7 11 0 0
ILLUMINA INC COM 452327109   244,404 1,390 SH   DFND 13 1,390 0 0
ILLUMINA INC COM 452327109   49,232 280 SH   DFND 14 280 0 0
ILLUMINA INC COM 452327109   28,000 157 SH   DFND 3 157 0 0
ILLUMINA INC COM 452327109   27,605 157 SH   DFND 3,7 0 0 157
ILLUMINA INC COM 452327109   961,263 5,467 SH   DFND 7 4,558 0 909
ILLUMINA INC COM 452327109   47,650 271 SH   DFND 7,9 235 0 36
ILLUMINA INC COM 452327109   190,072 1,081 SH   DFND 9 763 0 318
IMAX CORP COM 45245E109   1,555 39 SH   DFND 1 39 0 0
IMAX CORP COM 45245E109   32,645 819 SH   DFND 1,3 819 0 0
IMAX CORP COM 45245E109   131,000 3,284 SH   DFND 3 3,284 0 0
IMAX CORP COM 45245E109   98,255 2,465 SH   DFND 3,7 2,465 0 0
IMAX CORP COM 45245E109   68,240 1,712 SH   DFND 7 1,634 0 78
IMAX CORP COM 45245E109   64,175 1,610 SH   DFND 7,9 0 0 1,610
IMAX CORP COM 45245E109   19,372 486 SH   DFND 9 486 0 0
IMMUNOVANT INC COM 45258J102   6,473 168 SH   DFND 1 157 0 11
IMMUNOVANT INC COM 45258J102   1,000 16 SH   DFND 3 16 0 0
IMMUNOVANT INC COM 45258J102   1,657 43 SH   DFND 3,7 0 0 43
IMMUNOVANT INC COM 45258J102   59,683 1,549 SH   DFND 7 1,428 0 121
IMMUNOVANT INC COM 45258J102   186,370 4,837 SH   DFND 7,9 4,837 0 0
IMMUNOVANT INC COM 45258J102   2,504 65 SH   DFND 9 65 0 0
INCYTE CORP COM 45337C102   28,000 247 SH   DFND 1 129 0 118
INCYTE CORP COM 45337C102   52,599 464 SH   DFND 1,3 220 0 244
INCYTE CORP COM 45337C102   25,000 220 SH   DFND 1,3 220 0 0
INCYTE CORP COM 45337C102   175,708 1,550 SH   DFND 13 1,550 0 0
INCYTE CORP COM 45337C102   34,008 300 SH   DFND 14 300 0 0
INCYTE CORP COM 45337C102   36,000 316 SH   DFND 3 316 0 0
INCYTE CORP COM 45337C102   35,822 316 SH   DFND 3,7 0 0 316
INCYTE CORP COM 45337C102   423,740 3,738 SH   DFND 7 3,613 0 125
INCYTE CORP COM 45337C102   28,567 252 SH   DFND 7,9 252 0 0
INCYTE CORP COM 45337C102   350,169 3,089 SH   DFND 9 3,089 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,373 262 SH   DFND 1 239 0 23
INDEPENDENCE RLTY TR INC COM 45378A106   1,000 37 SH   DFND 3 37 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,185 71 SH   DFND 3,7 0 0 71
INDEPENDENCE RLTY TR INC COM 45378A106   89,175 5,343 SH   DFND 7 5,046 0 297
INDEPENDENCE RLTY TR INC COM 45378A106   21,046 1,261 SH   DFND 7,9 1,261 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,472 208 SH   DFND 9 208 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   295,079 17,680 SH   OTR 13 17,680 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,064 237 SH   DFND 1 237 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,572 350 SH   DFND 1,7 350 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,619 806 SH   DFND 7 806 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   23,016 5,126 SH   DFND 7,9 5,126 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   26,540 5,911 SH   DFND 9 5,911 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   5,457 133 SH   DFND 1 126 0 7
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,000 17 SH   DFND 3 17 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,641 40 SH   DFND 3,7 0 0 40
INDIVIOR PHARMACEUTICALS INC COM 45579U109   26,054 635 SH   DFND 7 428 0 207
INDIVIOR PHARMACEUTICALS INC COM 45579U109   230,137 5,609 SH   DFND 7,9 5,609 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,260 142 SH   DFND 7 142 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   51,721 5,831 SH   DFND 7,9 5,831 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   57,859 6,523 SH   OTR 13 6,523 0 0
INFOSYS LTD SPONSORED ADR 456788108   858,732 81,862 SH   DFND 13 81,862 0 0
ING GROEP N.V. SPONSORED ADR 456837103   108,826 3,468 SH   DFND 1 2,353 0 1,115
ING GROEP N.V. SPONSORED ADR 456837103   215,832 6,878 SH   DFND 1,3 0 0 6,878
ING GROEP N.V. SPONSORED ADR 456837103   257,000 8,192 SH   DFND 3 8,192 0 0
ING GROEP N.V. SPONSORED ADR 456837103   41,233 1,314 SH   DFND 3,7 766 0 548
ING GROEP N.V. SPONSORED ADR 456837103   457,897 14,592 SH   DFND 7 13,436 0 1,156
ING GROEP N.V. SPONSORED ADR 456837103   4,927 157 SH   DFND 7,9 157 0 0
ING GROEP N.V. SPONSORED ADR 456837103   136,064 4,336 SH   DFND 9 4,336 0 0
INGERSOLL RAND INC COM 45687V106   391,010 4,769 SH   DFND 1 3,915 0 854
INGERSOLL RAND INC COM 45687V106   242,116 2,953 SH   DFND 1,3 1,748 0 1,205
INGERSOLL RAND INC COM 45687V106   40,000 482 SH   DFND 1,3 482 0 0
INGERSOLL RAND INC COM 45687V106   1,312 16 SH   DFND 1,7 16 0 0
INGERSOLL RAND INC COM 45687V106   302,871 3,694 SH   DFND 13 3,694 0 0
INGERSOLL RAND INC COM 45687V106   55,753 680 SH   DFND 14 680 0 0
INGERSOLL RAND INC COM 45687V106   143,000 1,750 SH   DFND 3 1,750 0 0
INGERSOLL RAND INC COM 45687V106   49,030 598 SH   DFND 3,7 393 0 205
INGERSOLL RAND INC COM 45687V106   1,183,198 14,431 SH   DFND 7 10,861 0 3,570
INGERSOLL RAND INC COM 45687V106   16,070 196 SH   DFND 7,9 91 0 105
INGERSOLL RAND INC COM 45687V106   407,818 4,974 SH   DFND 9 4,534 0 440
INGREDION INC COM 457187102   12,312 130 SH   DFND 1 130 0 0
INGREDION INC COM 457187102   460,575 4,863 SH   DFND 1,3 85 0 4,778
INGREDION INC COM 457187102   460,000 4,861 SH   DFND 1,3 85 0 4,776
INGREDION INC COM 457187102   47,355 500 SH   DFND 13 500 0 0
INGREDION INC COM 457187102   3,788 40 SH   DFND 14 40 0 0
INGREDION INC COM 457187102   74,000 785 SH   DFND 3 785 0 0
INGREDION INC COM 457187102   74,347 785 SH   DFND 3,7 782 0 3
INGREDION INC COM 457187102   322,677 3,407 SH   DFND 7 3,303 0 104
INGREDION INC COM 457187102   264,336 2,791 SH   DFND 7,9 2,461 0 330
INGREDION INC COM 457187102   1,296,580 13,690 SH   DFND 9 13,690 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,404 69 SH   DFND 1 66 0 3
INSIGHT ENTERPRISES INC COM 45765U103   2,558 21 SH   DFND 1,7 21 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,000 6 SH   DFND 3 6 0 0
INSIGHT ENTERPRISES INC COM 45765U103   731 6 SH   DFND 3,7 0 0 6
INSIGHT ENTERPRISES INC COM 45765U103   33,617 276 SH   DFND 7 205 0 71
INSIGHT ENTERPRISES INC COM 45765U103   278,678 2,288 SH   DFND 7,9 2,288 0 0
INSMED INC COM PAR $.01 457669307   21,217 199 SH   DFND 1 109 0 90
INSMED INC COM PAR $.01 457669307   45,420 426 SH   DFND 1,3 309 0 117
INSMED INC COM PAR $.01 457669307   31,000 290 SH   DFND 1,3 290 0 0
INSMED INC COM PAR $.01 457669307   12,475 117 SH   DFND 1,7 117 0 0
INSMED INC COM PAR $.01 457669307   202,578 1,900 SH   DFND 13 1,900 0 0
INSMED INC COM PAR $.01 457669307   44,247 415 SH   DFND 14 415 0 0
INSMED INC COM PAR $.01 457669307   14,000 133 SH   DFND 3 133 0 0
INSMED INC COM PAR $.01 457669307   12,155 114 SH   DFND 3,7 0 0 114
INSMED INC COM PAR $.01 457669307   225,075 2,111 SH   DFND 7 1,652 0 459
INSMED INC COM PAR $.01 457669307   268,363 2,517 SH   DFND 7,9 2,517 0 0
INSMED INC COM PAR $.01 457669307   75,700 710 SH   DFND 9 710 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,355 32 SH   DFND 1 29 0 3
INSTALLED BLDG PRODS INC COM 45780R101   8,504 37 SH   DFND 1,3 37 0 0
INSTALLED BLDG PRODS INC COM 45780R101   17,000 72 SH   DFND 3 72 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,964 39 SH   DFND 3,7 32 0 7
INSTALLED BLDG PRODS INC COM 45780R101   200,420 872 SH   DFND 7 466 0 406
INSTALLED BLDG PRODS INC COM 45780R101   60,448 263 SH   DFND 7,9 263 0 0
INSTALLED BLDG PRODS INC COM 45780R101   529,781 2,305 SH   DFND 9 2,267 0 38
INSULET CORP COM 45784P101   128,804 846 SH   DFND 1 806 0 40
INSULET CORP COM 45784P101   15,225 100 SH   DFND 1,3 100 0 0
INSULET CORP COM 45784P101   15,000 100 SH   DFND 1,3 100 0 0
INSULET CORP COM 45784P101   100,485 660 SH   DFND 13 660 0 0
INSULET CORP COM 45784P101   19,793 130 SH   DFND 14 130 0 0
INSULET CORP COM 45784P101   3,000 18 SH   DFND 3 18 0 0
INSULET CORP COM 45784P101   2,741 18 SH   DFND 3,7 0 0 18
INSULET CORP COM 45784P101   264,611 1,738 SH   DFND 7 1,738 0 0
INSULET CORP COM 45784P101   16,595 109 SH   DFND 7,9 95 0 14
INSULET CORP COM 45784P101   95,765 629 SH   DFND 9 547 0 82
INTEL CORP COM 458140100   15,366,282 110,050 SH   DFND 1 104,956 0 5,094
INTEL CORP COM 458140100   1,174,568 8,412 SH   DFND 1,3 6,897 0 1,515
INTEL CORP COM 458140100   831,000 5,950 SH   DFND 1,3 5,950 0 0
INTEL CORP COM 458140100   2,356,815 16,879 SH   DFND 1,7 13,879 0 3,000
INTEL CORP COM 458140100   5,463,722 39,130 SH   DFND 13 39,130 0 0
INTEL CORP COM 458140100   1,172,194 8,395 SH   DFND 14 8,395 0 0
INTEL CORP COM 458140100   589,000 4,217 SH   DFND 3 4,217 0 0
INTEL CORP COM 458140100   456,590 3,270 SH   DFND 3,7 0 0 3,270
INTEL CORP COM 458140100   18,953,376 135,740 SH   DFND 7 127,803 0 7,937
INTEL CORP COM 458140100   10,252,612 73,427 SH   DFND 7,9 72,493 0 934
INTEL CORP COM 458140100   48,997,982 350,913 SH   DFND 9 333,857 0 17,056
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   76,160 875 SH   DFND 1 875 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   696 8 SH   DFND 1,3 0 0 8
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,176 25 SH   DFND 1,7 25 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   334,408 3,842 SH   DFND 13 3,842 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   74,854 860 SH   DFND 14 860 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,000 66 SH   DFND 3 66 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,745 66 SH   DFND 3,7 0 0 66
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,243,453 14,286 SH   DFND 7 14,080 0 206
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,102 185 SH   DFND 7,9 185 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   119,071 1,368 SH   DFND 9 1,368 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   722,519 8,301 SH   OTR 13 8,301 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   43,107 249 SH   DFND 1 218 0 31
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   422,240 2,439 SH   DFND 1,3 2,439 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,000 65 SH   DFND 3 65 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,253 65 SH   DFND 3,7 0 0 65
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   220,555 1,274 SH   DFND 7 1,274 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   173 1 SH   DFND 7,9 1 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   178,314 1,030 SH   DFND 9 989 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104   656,053 5,329 SH   DFND 1 5,093 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,972 81 SH   DFND 1,3 69 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   83,222 676 SH   DFND 1,7 676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   632,785 5,140 SH   DFND 13 5,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   137,883 1,120 SH   DFND 14 1,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,000 306 SH   DFND 3 306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,177 237 SH   DFND 3,7 0 0 237
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,261,161 18,367 SH   DFND 7 17,852 0 515
INTERCONTINENTAL EXCHANGE IN COM 45866F104   143,300 1,164 SH   DFND 7,9 1,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,279,359 10,392 SH   DFND 9 10,236 0 156
INTERCONTINENTAL EXCHANGE IN COM 45866F104   173,708 1,411 SH   OTR 13 1,411 0 0
INTERDIGITAL INC COM 45867G101   21,801 77 SH   DFND 1 67 0 10
INTERDIGITAL INC COM 45867G101   43,036 152 SH   DFND 1,3 140 0 12
INTERDIGITAL INC COM 45867G101   5,096 18 SH   DFND 1,7 18 0 0
INTERDIGITAL INC COM 45867G101   161,000 569 SH   DFND 3 569 0 0
INTERDIGITAL INC COM 45867G101   122,878 434 SH   DFND 3,7 426 0 8
INTERDIGITAL INC COM 45867G101   207,251 732 SH   DFND 7 682 0 50
INTERDIGITAL INC COM 45867G101   617,223 2,180 SH   DFND 7,9 1,895 0 285
INTERDIGITAL INC COM 45867G101   21,235 75 SH   DFND 9 75 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,443 98 SH   DFND 1 98 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,722 49 SH   DFND 1,7 49 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   608 8 SH   DFND 3,7 0 0 8
INTERNATIONAL BANCSHARES COR COM 459044103   163,217 2,149 SH   DFND 7 886 0 1,263
INTERNATIONAL BANCSHARES COR COM 459044103   4,937 65 SH   DFND 7,9 65 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   63,798 840 SH   DFND 9 840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,648,562 41,423 SH   DFND 1 41,169 0 254
INTERNATIONAL BUSINESS MACHS COM 459200101   4,015,398 14,279 SH   DFND 1,3 14,156 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101   635,000 2,259 SH   DFND 1,3 2,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   133,294 474 SH   DFND 1,3,7 474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   804,261 2,860 SH   DFND 1,7 1,885 0 975
INTERNATIONAL BUSINESS MACHS COM 459200101   4,612,125 16,401 SH   DFND 13 16,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   503,085 1,789 SH   DFND 14 1,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   117,546 418 SH   DFND 14 418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,368,000 8,419 SH   DFND 3 8,131 288 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,401 133 SH   DFND 3,14 133 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,395,209 36,966 SH   DFND 3,7 36,438 0 528
INTERNATIONAL BUSINESS MACHS COM 459200101   218,500 777 SH   DFND 3,7,9 777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,853,983 13,705 SH   DFND 3,9 13,669 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   28,875,287 102,682 SH   DFND 7 102,078 0 604
INTERNATIONAL BUSINESS MACHS COM 459200101   2,787,072 9,911 SH   DFND 7,9 9,716 0 195
INTERNATIONAL BUSINESS MACHS COM 459200101   37,399,524 132,995 SH   DFND 9 128,898 0 4,097
INTERNATIONAL BUSINESS MACHS COM 459200101   519,676 1,848 SH   OTR 13 1,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,713 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,695 15 SH Call DFND 7 15 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   51,390 30 SH Call DFND 7,9 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,713 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   105,363 1,330 SH   DFND 1 912 0 418
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   109,482 1,382 SH   DFND 1,3 427 0 955
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,000 310 SH   DFND 1,3 310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,030 13 SH   DFND 1,7 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   169,531 2,140 SH   DFND 13 2,140 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,669 425 SH   DFND 14 425 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   109,000 1,382 SH   DFND 3 1,382 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   100,213 1,265 SH   DFND 3,7 0 0 1,265
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   490,451 6,191 SH   DFND 7 3,398 0 2,793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,913 163 SH   DFND 7,9 36 0 127
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,418,977 43,158 SH   DFND 9 21,887 0 21,271
INTERNATIONAL PAPER CO COM 460146103   84,392 2,215 SH   DFND 1 637 0 1,578
INTERNATIONAL PAPER CO COM 460146103   32,195 845 SH   DFND 1,3 838 0 7
INTERNATIONAL PAPER CO COM 460146103   28,000 725 SH   DFND 1,3 725 0 0
INTERNATIONAL PAPER CO COM 460146103   1,410 37 SH   DFND 1,7 37 0 0
INTERNATIONAL PAPER CO COM 460146103   171,450 4,500 SH   DFND 13 4,500 0 0
INTERNATIONAL PAPER CO COM 460146103   35,814 940 SH   DFND 14 940 0 0
INTERNATIONAL PAPER CO COM 460146103   18,000 461 SH   DFND 3 461 0 0
INTERNATIONAL PAPER CO COM 460146103   13,259 348 SH   DFND 3,7 0 0 348
INTERNATIONAL PAPER CO COM 460146103   520,827 13,670 SH   DFND 7 12,784 0 886
INTERNATIONAL PAPER CO COM 460146103   7,468 196 SH   DFND 7,9 196 0 0
INTERNATIONAL PAPER CO COM 460146103   122,796 3,223 SH   DFND 9 3,212 0 11
INTERNATIONAL PAPER CO COM 460146103   46,330 1,216 SH   OTR 13 1,216 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,874,968 6,620 SH   DFND 1 6,444 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   7,301,000 9,915 SH   DFND 3 9,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,301,406 9,915 SH   DFND 3,7 9,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,504,933 22,413 SH   DFND 7 22,413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,411,772 5,991 SH   DFND 7,9 0 0 5,991
INVESCO QQQ TR UNIT SER 1 46090E103   70,272,443 95,427 SH   DFND 9 95,427 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,181,996 74,433 SH   DFND 1 74,433 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,000 639 SH   DFND 3 639 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,147 639 SH   DFND 3,7 639 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   415,183 26,145 SH   DFND 7 26,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,557,180 13,974 SH   DFND 1 13,878 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   818,425 2,058 SH   DFND 1,3 1,968 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602   187,000 470 SH   DFND 1,3 470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,054 63 SH   DFND 1,3,7 63 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,445,964 3,636 SH   DFND 1,7 3,636 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,240,762 3,120 SH   DFND 13 3,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   260,878 656 SH   DFND 14 656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   759,000 1,909 SH   DFND 3 1,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,162,186 5,437 SH   DFND 3,7 5,050 0 387
INTUITIVE SURGICAL INC COM NEW 46120E602   6,363 16 SH   DFND 3,7,9 16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,845 153 SH   DFND 3,9 153 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,818,224 17,145 SH   DFND 7 15,070 0 2,075
INTUITIVE SURGICAL INC COM NEW 46120E602   1,306,379 3,285 SH   DFND 7,9 3,243 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   2,827,505 7,110 SH   DFND 9 6,903 0 207
INTUIT COM 461202103   377,928 1,448 SH   DFND 1 1,308 0 140
INTUIT COM 461202103   233,856 896 SH   DFND 1,3 779 0 117
INTUIT COM 461202103   129,000 493 SH   DFND 1,3 493 0 0
INTUIT COM 461202103   5,742 22 SH   DFND 1,3,7 22 0 0
INTUIT COM 461202103   2,088 8 SH   DFND 1,7 8 0 0
INTUIT COM 461202103   629,010 2,410 SH   DFND 13 2,410 0 0
INTUIT COM 461202103   133,110 510 SH   DFND 14 510 0 0
INTUIT COM 461202103   84,000 322 SH   DFND 3 322 0 0
INTUIT COM 461202103   1,039,824 3,984 SH   DFND 3,7 3,713 0 271
INTUIT COM 461202103   1,077,669 4,129 SH   DFND 3,7,9 4,129 0 0
INTUIT COM 461202103   539,487 2,067 SH   DFND 3,9 2,060 0 7
INTUIT COM 461202103   2,553,885 9,785 SH   DFND 7 9,477 0 308
INTUIT COM 461202103   264,654 1,014 SH   DFND 7,9 1,014 0 0
INTUIT COM 461202103   1,940,796 7,436 SH   DFND 9 6,904 0 532
INTUIT COM 461202103   168,084 644 SH   OTR 13 644 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,628 46 SH   DFND 1 24 0 22
INVENTRUST PPTYS CORP COM NEW 46124J201   0 14 SH   DFND 3 14 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   496 14 SH   DFND 3,7 0 0 14
INVENTRUST PPTYS CORP COM NEW 46124J201   30,833 871 SH   DFND 7 489 0 382
INVENTRUST PPTYS CORP COM NEW 46124J201   17,452 493 SH   DFND 7,9 493 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   232,153 6,558 SH   OTR 13 6,558 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,658 171 SH   DFND 1 71 0 100
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,192 196 SH   DFND 1,3 0 0 196
INTUITIVE MACHINES INC CLASS A COM 46125A100   0 13 SH   DFND 3 13 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   770 36 SH   DFND 3,7 0 0 36
INTUITIVE MACHINES INC CLASS A COM 46125A100   227,461 10,634 SH   DFND 7 10,422 0 212
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,166 148 SH   DFND 7,9 148 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   10,716 501 SH   DFND 9 501 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   38,156 216 SH   DFND 1 216 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   970,692 5,495 SH   DFND 9 5,495 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   50,997 566 SH   DFND 7 566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   206,599 2,293 SH   DFND 7,9 2,293 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   460,395 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   139,790 657 SH   DFND 1 0 0 657
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,093,851 5,141 SH   DFND 7 5,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   597,884 2,810 SH   DFND 9 2,810 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   300,712 2,664 SH   DFND 7 2,664 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   42,954 795 SH   DFND 7 795 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   229,628 4,250 SH   DFND 7,9 4,250 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   116,051 4,353 SH   DFND 7 4,353 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   101,308 3,800 SH   DFND 7,9 3,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   390,116 14,633 SH   DFND 9 14,633 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   464,900 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21,385 230 SH   DFND 9 230 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   255,776 2,002 SH   DFND 7 2,002 0 0
INVITATION HOMES INC COM 46187W107   3,535 117 SH   DFND 1 117 0 0
INVITATION HOMES INC COM 46187W107   34,953 1,157 SH   DFND 1,3 1,145 0 12
INVITATION HOMES INC COM 46187W107   25,000 840 SH   DFND 1,3 840 0 0
INVITATION HOMES INC COM 46187W107   174,765 5,785 SH   DFND 13 5,785 0 0
INVITATION HOMES INC COM 46187W107   35,497 1,175 SH   DFND 14 1,175 0 0
INVITATION HOMES INC COM 46187W107   13,000 432 SH   DFND 3 432 0 0
INVITATION HOMES INC COM 46187W107   3,837 127 SH   DFND 3,7 0 0 127
INVITATION HOMES INC COM 46187W107   278,536 9,220 SH   DFND 7 9,197 0 23
INVITATION HOMES INC COM 46187W107   19,697 652 SH   DFND 7,9 576 0 76
INVITATION HOMES INC COM 46187W107   59,423 1,967 SH   DFND 9 1,967 0 0
INVITATION HOMES INC COM 46187W107   1,441,802 47,726 SH   OTR 13 47,726 0 0
IONQ INC COM 46222L108   28,547 536 SH   DFND 1 473 0 63
IONQ INC COM 46222L108   25,565 480 SH   DFND 1,3 480 0 0
IONQ INC COM 46222L108   26,000 480 SH   DFND 1,3 480 0 0
IONQ INC COM 46222L108   9,960 187 SH   DFND 1,7 187 0 0
IONQ INC COM 46222L108   173,095 3,250 SH   DFND 13 3,250 0 0
IONQ INC COM 46222L108   33,820 635 SH   DFND 14 635 0 0
IONQ INC COM 46222L108   2,000 42 SH   DFND 3 42 0 0
IONQ INC COM 46222L108   5,539 104 SH   DFND 3,7 0 0 104
IONQ INC COM 46222L108   195,997 3,680 SH   DFND 7 3,117 0 563
IONQ INC COM 46222L108   407,705 7,655 SH   DFND 7,9 7,655 0 0
IONQ INC COM 46222L108   37,389 702 SH   DFND 9 702 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,298 256 SH   DFND 1 176 0 80
IONIS PHARMACEUTICALS INC COM 462222100   30,447 384 SH   DFND 1,3 245 0 139
IONIS PHARMACEUTICALS INC COM 462222100   19,000 245 SH   DFND 1,3 245 0 0
IONIS PHARMACEUTICALS INC COM 462222100   117,349 1,480 SH   DFND 13 1,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100   28,544 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,000 235 SH   DFND 3 235 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,633 235 SH   DFND 3,7 0 0 235
IONIS PHARMACEUTICALS INC COM 462222100   264,670 3,338 SH   DFND 7 3,267 0 71
IONIS PHARMACEUTICALS INC COM 462222100   16,651 210 SH   DFND 7,9 210 0 0
IONIS PHARMACEUTICALS INC COM 462222100   60,815 767 SH   DFND 9 767 0 0
IRADIMED CORP COM 46266A109   2,771 29 SH   DFND 1 29 0 0
IRADIMED CORP COM 46266A109   10,512 110 SH   DFND 1,3 110 0 0
IRADIMED CORP COM 46266A109   19,000 203 SH   DFND 3 203 0 0
IRADIMED CORP COM 46266A109   8,887 93 SH   DFND 3,7 93 0 0
IRADIMED CORP COM 46266A109   92,407 967 SH   DFND 7 967 0 0
IRADIMED CORP COM 46266A109   21,597 226 SH   DFND 7,9 226 0 0
IRADIMED CORP COM 46266A109   216,730 2,268 SH   DFND 9 2,172 0 96
IQVIA HLDGS INC COM 46266C105   64,729 335 SH   DFND 1 306 0 29
IQVIA HLDGS INC COM 46266C105   200,949 1,040 SH   DFND 1,3 1,037 0 3
IQVIA HLDGS INC COM 46266C105   45,000 234 SH   DFND 1,3 234 0 0
IQVIA HLDGS INC COM 46266C105   1,159 6 SH   DFND 1,7 6 0 0
IQVIA HLDGS INC COM 46266C105   285,966 1,480 SH   DFND 13 1,480 0 0
IQVIA HLDGS INC COM 46266C105   67,241 348 SH   DFND 14 348 0 0
IQVIA HLDGS INC COM 46266C105   156,508 810 SH   DFND 14 810 0 0
IQVIA HLDGS INC COM 46266C105   184,000 953 SH   DFND 3 953 0 0
IQVIA HLDGS INC COM 46266C105   28,983 150 SH   DFND 3,7 0 0 150
IQVIA HLDGS INC COM 46266C105   1,489,147 7,707 SH   DFND 7 7,651 0 56
IQVIA HLDGS INC COM 46266C105   47,725 247 SH   DFND 7,9 207 0 40
IQVIA HLDGS INC COM 46266C105   1,152,751 5,966 SH   DFND 9 5,966 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   33,129 604 SH   DFND 1 466 0 138
IRIDIUM COMMUNICATIONS INC COM 46269C102   28,083 512 SH   DFND 1,3 210 0 302
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,000 210 SH   DFND 1,3 210 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   41,138 750 SH   DFND 13 750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,937 90 SH   DFND 14 90 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   515,919 9,406 SH   DFND 7 8,970 0 436
IRIDIUM COMMUNICATIONS INC COM 46269C102   55,234 1,007 SH   DFND 7,9 773 0 234
IRIDIUM COMMUNICATIONS INC COM 46269C102   190,768 3,478 SH   DFND 9 2,936 0 542
IRON MTN INC DEL COM 46284V101   276,998 2,193 SH   DFND 1 1,279 0 914
IRON MTN INC DEL COM 46284V101   90,564 717 SH   DFND 1,3 457 0 260
IRON MTN INC DEL COM 46284V101   54,000 425 SH   DFND 1,3 425 0 0
IRON MTN INC DEL COM 46284V101   1,137 9 SH   DFND 1,7 9 0 0
IRON MTN INC DEL COM 46284V101   341,795 2,706 SH   DFND 13 2,706 0 0
IRON MTN INC DEL COM 46284V101   67,323 533 SH   DFND 14 533 0 0
IRON MTN INC DEL COM 46284V101   48,000 381 SH   DFND 3 381 0 0
IRON MTN INC DEL COM 46284V101   44,082 349 SH   DFND 3,7 0 0 349
IRON MTN INC DEL COM 46284V101   1,676,260 13,271 SH   DFND 7 12,117 0 1,154
IRON MTN INC DEL COM 46284V101   31,578 250 SH   DFND 7,9 162 0 88
IRON MTN INC DEL COM 46284V101   4,499,920 35,626 SH   DFND 9 34,969 0 657
IRON MTN INC DEL COM 46284V101   3,195,643 25,300 SH   OTR 13 25,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,550 216 SH   DFND 1 216 0 0
ISHARES SILVER TR ISHARES 46428Q109   726,069 13,579 SH   DFND 7 6,679 0 6,900
ISHARES SILVER TR ISHARES 46428Q109   98,920 1,850 SH   DFND 7,9 1,850 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,382 456 SH   DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204   676,268 8,956 SH   DFND 1 8,956 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,612,130 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,611,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   84,571 1,120 SH   DFND 1,7 1,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,586,632 153,445 SH   DFND 7 144,845 0 8,600
ISHARES GOLD TR ISHARES NEW 464285204   84,798 1,123 SH   DFND 7,9 1,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204   442,413 5,859 SH   DFND 9 5,859 0 0
ISHARES INC MSCI WORLD ETF 464286392   480,459 2,371 SH   DFND 7 2,371 0 0
ISHARES INC MSCI WORLD ETF 464286392   76,193 376 SH   DFND 9 376 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   684,894 19,852 SH   DFND 7 19,852 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   418,520 12,131 SH   DFND 7,9 12,131 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   298,931 3,939 SH   DFND 7 3,939 0 0
ISHARES INC JP MORGAN EM ETF 464286517   468,003 11,030 SH   DFND 7 11,030 0 0
ISHARES INC MSCI EURZONE ETF 464286608   218,717 3,147 SH   DFND 7 3,147 0 0
ISHARES INC MSCI SWITZERLAND 464286749   147,195 2,342 SH   DFND 7 2,342 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,990,774 31,675 SH   DFND 9 31,675 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   950 19 SH   DFND 7 19 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   340,464 6,812 SH   DFND 9 6,812 0 0
ISHARES INC MSCI STH KOR ETF 464286772   585,712 2,901 SH   DFND 9 2,901 0 0
ISHARES TR S&P 100 ETF 464287101   651,980 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   73,174 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101   7,291,423 19,929 SH   DFND 7 19,929 0 0
ISHARES TR S&P 100 ETF 464287101   7,554,484 20,648 SH   DFND 9 20,648 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   351,060 3,000 SH   DFND 7 3,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127   471,608 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   373,714 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,818,052 17,155 SH   DFND 7 17,155 0 0
ISHARES TR CORE S&P TTL STK 464287150   356,302 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   452,957 2,898 SH   DFND 1 2,898 0 0
ISHARES TR SELECT DIVID ETF 464287168   27,790,140 177,800 SH   DFND 7 177,800 0 0
ISHARES TR SELECT DIVID ETF 464287168   459,366 2,939 SH   DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,601,985 67,831 SH   DFND 9 63,611 0 4,220
ISHARES TR TIPS BD ETF 464287176   209,996 1,919 SH   DFND 1 1,919 0 0
ISHARES TR TIPS BD ETF 464287176   1,751 16 SH   DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176   73,756 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,584 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   2,000 16 SH   DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176   7,879 72 SH   DFND 3,7 72 0 0
ISHARES TR TIPS BD ETF 464287176   1,557,955 14,237 SH   DFND 7 14,237 0 0
ISHARES TR TIPS BD ETF 464287176   128,690 1,176 SH   DFND 7,9 1,176 0 0
ISHARES TR TIPS BD ETF 464287176   2,094,709 19,142 SH   DFND 9 18,872 0 270
ISHARES TR CORE S&P500 ETF 464287200   44,469,088 59,380 SH   DFND 1 59,380 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,943,583 18,619 SH   DFND 1,3 18,619 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,473,910 8,645 SH   DFND 14 8,645 0 0
ISHARES TR CORE S&P500 ETF 464287200   58,377,000 77,952 SH   DFND 3 77,952 0 0
ISHARES TR CORE S&P500 ETF 464287200   65,779,502 87,836 SH   DFND 3,7 87,836 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,685,003 2,250 SH   DFND 3,9 2,250 0 0
ISHARES TR CORE S&P500 ETF 464287200   470,054,288 627,668 SH   DFND 7 616,857 0 10,811
ISHARES TR CORE S&P500 ETF 464287200   80,574,573 107,592 SH   DFND 7,9 73,113 0 34,479
ISHARES TR CORE S&P500 ETF 464287200   282,670,532 377,453 SH   DFND 9 209,145 0 168,308
ISHARES TR CORE US AGGBD ET 464287226   9,544,740 96,431 SH   DFND 1 96,431 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,386,408 24,110 SH   DFND 1,3 24,110 0 0
ISHARES TR CORE US AGGBD ET 464287226   260,000 2,630 SH   DFND 1,3 2,630 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,088,780 11,000 SH   DFND 1,7 11,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,624,000 97,233 SH   DFND 3 97,233 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,168,923 72,428 SH   DFND 3,7 72,428 0 0
ISHARES TR CORE US AGGBD ET 464287226   329,109 3,325 SH   DFND 3,9 3,325 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,842,505 230,779 SH   DFND 7 230,779 0 0
ISHARES TR CORE US AGGBD ET 464287226   148,272 1,498 SH   DFND 7,9 1,498 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,023,156 10,337 SH   DFND 9 10,337 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,031,333 58,929 SH   DFND 1 58,929 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   918,609 13,428 SH   DFND 14 13,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,454,607 313,618 SH   DFND 7 313,618 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,387,441 34,899 SH   DFND 7,9 34,899 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,602,817 286,549 SH   DFND 9 284,468 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242   1,312,112 12,030 SH   DFND 1 12,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,395,739 40,302 SH   DFND 7 40,302 0 0
ISHARES TR IBOXX INV CP ETF 464287242   180,402 1,654 SH   DFND 9 1,654 0 0
ISHARES TR GLOBAL TECH ETF 464287291   485,453 3,360 SH   DFND 7 3,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291   16,519,699 114,339 SH   DFND 9 0 0 114,339
ISHARES TR S&P 500 GRWT ETF 464287309   23,868,469 173,551 SH   DFND 1 173,551 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   900,409 6,547 SH   DFND 1,3 6,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   420,017 3,054 SH   DFND 1,7 3,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   838,933 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,410,000 39,340 SH   DFND 3 39,340 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,510,021 32,793 SH   DFND 3,7 32,793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   98,717,796 717,791 SH   DFND 7 717,791 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,633,293 171,841 SH   DFND 7,9 171,841 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   371,993,901 2,704,820 SH   DFND 9 2,684,738 4,900 15,182
ISHARES TR GLOBAL FINLS ETF 464287333   3,025,472 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,278,862 32,057 SH   DFND 1 32,057 0 0
ISHARES TR S&P 500 VAL ETF 464287408   715,920 3,153 SH   DFND 1,3 3,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,754,000 12,103 SH   DFND 3 12,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,032,187 8,950 SH   DFND 3,7 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,112 115 SH   DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408   52,362,307 230,610 SH   DFND 7 229,285 0 1,325
ISHARES TR S&P 500 VAL ETF 464287408   10,863,686 47,845 SH   DFND 7,9 47,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408   98,495,952 433,788 SH   DFND 9 430,334 1,835 1,619
ISHARES TR 7-10 YR TRSY BD 464287440   132,002 1,396 SH   DFND 14 1,396 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   280,589 2,967 SH   DFND 7 2,967 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,387,871 163,048 SH   DFND 1 161,148 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457   304,628 3,710 SH   DFND 1,3 3,710 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   474,596 5,780 SH   DFND 1,7 5,780 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   303,643 3,698 SH   DFND 14 3,698 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   305,000 3,710 SH   DFND 3 3,710 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   20,754,042 252,759 SH   DFND 7 252,759 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   143,282 1,745 SH   DFND 9 1,745 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,776,580 305,897 SH   DFND 1 305,897 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,894 153 SH   DFND 1,3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465   394,121 3,794 SH   DFND 1,7 3,094 0 700
ISHARES TR MSCI EAFE ETF 464287465   1,386,590 13,348 SH   DFND 14 13,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,000 153 SH   DFND 3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465   52,200,219 502,505 SH   DFND 7 500,924 0 1,581
ISHARES TR MSCI EAFE ETF 464287465   22,108,573 212,828 SH   DFND 7,9 212,828 0 0
ISHARES TR MSCI EAFE ETF 464287465   57,296,261 551,562 SH   DFND 9 547,884 0 3,678
ISHARES TR RUS MDCP VAL ETF 464287473   783,167 4,758 SH   DFND 1 4,758 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   397,509 2,415 SH   DFND 1,7 2,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,385,438 26,643 SH   DFND 7 26,643 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   256,941 1,561 SH   DFND 7,9 1,561 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   18,977,288 115,293 SH   DFND 9 115,293 0 0
ISHARES TR RUS MD CP GR ETF 464287481   743,616 5,079 SH   DFND 1 5,079 0 0
ISHARES TR RUS MD CP GR ETF 464287481   292,820 2,000 SH   DFND 1,7 2,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,000 28 SH   DFND 3 28 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,991,185 61,411 SH   DFND 7 61,411 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,106,986 14,391 SH   DFND 7,9 14,391 0 0
ISHARES TR RUS MD CP GR ETF 464287481   32,367,205 221,072 SH   DFND 9 221,072 0 0
ISHARES TR RUS MID CAP ETF 464287499   577,746 5,237 SH   DFND 1 5,237 0 0
ISHARES TR RUS MID CAP ETF 464287499   324,120 2,938 SH   DFND 1,3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499   324,000 2,938 SH   DFND 3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,201,401 92,471 SH   DFND 7 92,471 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,050,017 27,647 SH   DFND 7,9 27,647 0 0
ISHARES TR RUS MID CAP ETF 464287499   31,065,231 281,592 SH   DFND 9 279,552 0 2,040
ISHARES TR CORE S&P MCP ETF 464287507   8,808,198 114,229 SH   DFND 1 114,229 0 0
ISHARES TR CORE S&P MCP ETF 464287507   128,003 1,660 SH   DFND 1,7 1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,258,000 55,217 SH   DFND 3 55,217 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,257,783 55,217 SH   DFND 3,7 55,217 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,651,994 371,573 SH   DFND 7 342,688 0 28,885
ISHARES TR CORE S&P MCP ETF 464287507   518,333 6,722 SH   DFND 7,9 6,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507   47,773,886 619,555 SH   DFND 9 392,508 0 227,047
ISHARES TR EXPANDED TECH 464287515   126,840 1,400 SH   DFND 1 580 0 820
ISHARES TR EXPANDED TECH 464287515   95,130 1,050 SH   DFND 7 1,050 0 0
ISHARES TR ISHARES SEMICDTR 464287523   378,689 591 SH   DFND 1 591 0 0
ISHARES TR ISHARES SEMICDTR 464287523   207,606 324 SH   DFND 7 324 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,244,517 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,541,742 9,425 SH   DFND 9 9,425 0 0
ISHARES TR ISHARES BIOTECH 464287556   355,655 1,870 SH   DFND 7,9 1,870 0 0
ISHARES TR ISHARES BIOTECH 464287556   22,823 120 SH   DFND 9 120 0 0
ISHARES TR SELECT US REIT 464287564   1,870,849 27,663 SH   DFND 1 27,663 0 0
ISHARES TR SELECT US REIT 464287564   148,786 2,200 SH   DFND 1,3 2,200 0 0
ISHARES TR SELECT US REIT 464287564   146,955 2,173 SH   DFND 14 2,173 0 0
ISHARES TR SELECT US REIT 464287564   994,000 14,705 SH   DFND 3 14,705 0 0
ISHARES TR SELECT US REIT 464287564   845,713 12,505 SH   DFND 3,7 12,505 0 0
ISHARES TR SELECT US REIT 464287564   8,444,890 124,869 SH   DFND 7 124,853 0 16
ISHARES TR SELECT US REIT 464287564   5,291,033 78,235 SH   DFND 7,9 78,235 0 0
ISHARES TR SELECT US REIT 464287564   14,942,307 220,942 SH   DFND 9 218,534 0 2,408
ISHARES TR GLOBAL 100 ETF 464287572   605,001 4,429 SH   DFND 7 4,429 0 0
ISHARES TR US CONSUM DISCRE 464287580   606,600 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   142,487,505 587,747 SH   DFND 1 587,258 0 489
ISHARES TR RUS 1000 VAL ETF 464287598   41,944,754 173,018 SH   DFND 1,3 166,980 0 6,038
ISHARES TR RUS 1000 VAL ETF 464287598   14,323,000 59,083 SH   DFND 1,3 59,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   607,772 2,507 SH   DFND 1,3,7 2,507 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,135,224 33,557 SH   DFND 1,7 32,015 0 1,542
ISHARES TR RUS 1000 VAL ETF 464287598   341,826 1,410 SH   DFND 13 1,410 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,015,078 8,312 SH   DFND 14 8,312 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   46,398,000 191,388 SH   DFND 3 190,763 625 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,769,800 102,173 SH   DFND 3,7 102,173 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   387,888 1,600 SH   DFND 3,9 1,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   399,635,915 1,648,459 SH   DFND 7 1,647,044 0 1,415
ISHARES TR RUS 1000 VAL ETF 464287598   42,766,591 176,408 SH   DFND 7,9 176,408 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   195,946,714 808,261 SH   DFND 9 801,137 0 7,124
ISHARES TR S&P MC 400GR ETF 464287606   3,017,635 25,682 SH   DFND 1 25,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,558,990 13,268 SH   DFND 7 13,268 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,410,000 12,000 SH   DFND 7,9 12,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   84,600 720 SH   DFND 9 720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   198,530,695 1,598,862 SH   DFND 1 1,596,225 0 2,637
ISHARES TR RUS 1000 GRW ETF 464287614   74,047,538 596,340 SH   DFND 1,3 595,943 0 397
ISHARES TR RUS 1000 GRW ETF 464287614   32,968,000 265,483 SH   DFND 1,3 265,483 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   526,853 4,243 SH   DFND 1,3,7 4,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,668,255 93,970 SH   DFND 1,7 89,794 0 4,176
ISHARES TR RUS 1000 GRW ETF 464287614   362,576 2,920 SH   DFND 13 2,920 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,440,919 43,818 SH   DFND 14 43,818 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   57,629,000 464,076 SH   DFND 3 463,176 900 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,608,874 182,080 SH   DFND 3,7 178,880 0 3,200
ISHARES TR RUS 1000 GRW ETF 464287614   447,012 3,600 SH   DFND 3,9 3,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   607,918,936 4,895,860 SH   DFND 7 4,891,988 0 3,872
ISHARES TR RUS 1000 GRW ETF 464287614   79,188,052 637,739 SH   DFND 7,9 637,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   359,653,438 2,896,460 SH   DFND 9 2,887,894 0 8,566
ISHARES TR RUS 1000 ETF 464287622   89,230,869 217,902 SH   DFND 1 217,841 0 61
ISHARES TR RUS 1000 ETF 464287622   24,660,500 60,221 SH   DFND 1,3 60,221 0 0
ISHARES TR RUS 1000 ETF 464287622   11,851,000 28,940 SH   DFND 1,3 28,940 0 0
ISHARES TR RUS 1000 ETF 464287622   5,154,786 12,588 SH   DFND 1,7 12,588 0 0
ISHARES TR RUS 1000 ETF 464287622   663,390 1,620 SH   DFND 13 1,620 0 0
ISHARES TR RUS 1000 ETF 464287622   4,010,453 9,794 SH   DFND 14 9,794 0 0
ISHARES TR RUS 1000 ETF 464287622   13,396,000 32,713 SH   DFND 3 32,713 0 0
ISHARES TR RUS 1000 ETF 464287622   586,404 1,432 SH   DFND 3,7 1,432 0 0
ISHARES TR RUS 1000 ETF 464287622   677,948,954 1,655,553 SH   DFND 7 1,654,745 0 808
ISHARES TR RUS 1000 ETF 464287622   147,420 360 SH   DFND 7,14 360 0 0
ISHARES TR RUS 1000 ETF 464287622   21,917,259 53,522 SH   DFND 7,9 53,522 0 0
ISHARES TR RUS 1000 ETF 464287622   337,809,245 824,931 SH   DFND 9 823,548 0 1,383
ISHARES TR RUS 2000 VAL ETF 464287630   65,687,552 296,960 SH   DFND 1 296,079 0 881
ISHARES TR RUS 2000 VAL ETF 464287630   2,628,077 11,881 SH   DFND 1,3 11,766 0 115
ISHARES TR RUS 2000 VAL ETF 464287630   54,000 245 SH   DFND 1,3 245 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   97,770 442 SH   DFND 1,3,7 442 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,610,426 16,322 SH   DFND 1,7 13,910 0 2,412
ISHARES TR RUS 2000 VAL ETF 464287630   1,210,628 5,473 SH   DFND 14 5,473 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,372,000 24,287 SH   DFND 3 24,287 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,119,674 23,145 SH   DFND 3,7 22,645 0 500
ISHARES TR RUS 2000 VAL ETF 464287630   49,770 225 SH   DFND 3,9 225 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   95,918,735 433,629 SH   DFND 7 431,679 0 1,950
ISHARES TR RUS 2000 VAL ETF 464287630   16,774,260 75,833 SH   DFND 7,9 75,833 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   68,487,723 309,619 SH   DFND 9 304,313 0 5,306
ISHARES TR RUS 2000 GRW ETF 464287648   9,900,609 25,131 SH   DFND 1 25,131 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   553,908 1,406 SH   DFND 1,3 1,406 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   20,000 50 SH   DFND 1,3 50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,549,445 3,933 SH   DFND 1,7 3,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   250,165 635 SH   DFND 14 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,060,000 2,691 SH   DFND 3 2,691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   525,937 1,335 SH   DFND 3,7 1,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   29,291,714 74,352 SH   DFND 7 74,352 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   30,294,736 76,898 SH   DFND 7,9 76,898 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   62,313,441 158,172 SH   DFND 9 155,559 0 2,613
ISHARES TR RUSSELL 2000 ETF 464287655   55,073,687 183,304 SH   DFND 1 182,708 0 596
ISHARES TR RUSSELL 2000 ETF 464287655   30,490,567 101,483 SH   DFND 1,3 101,483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,227,000 47,353 SH   DFND 1,3 47,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,261,590 4,199 SH   DFND 1,7 4,199 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,391,497 7,960 SH   DFND 14 7,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,982,000 99,791 SH   DFND 3 99,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,881,992 46,204 SH   DFND 3,7 46,054 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   90,135 300 SH   DFND 3,9 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   325,715,742 1,084,093 SH   DFND 7 1,079,283 0 4,810
ISHARES TR RUSSELL 2000 ETF 464287655   17,426 58 SH   DFND 7,14 58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,062,508 126,685 SH   DFND 7,9 126,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   145,882,323 485,546 SH   DFND 9 474,361 0 11,185
ISHARES TR CORE S&P US VLU 464287663   4,223,702 38,345 SH   DFND 7 38,345 0 0
ISHARES TR CORE S&P US GWT 464287671   5,025,577 26,719 SH   DFND 7 26,719 0 0
ISHARES TR CORE S&P US GWT 464287671   18,997 101 SH   DFND 9 101 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,056,527 4,823 SH   DFND 1 4,823 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   283,556 665 SH   DFND 7 665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   42,640 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,151,703 7,796 SH   DFND 1 7,796 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,764,044 11,941 SH   DFND 7 11,941 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,998,919 20,300 SH   DFND 7,9 20,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   689,308 4,666 SH   DFND 9 4,666 0 0
ISHARES TR U.S. TECH ETF 464287721   8,606,844 34,123 SH   DFND 7 34,123 0 0
ISHARES TR U.S. TECH ETF 464287721   5,361,149 21,255 SH   DFND 9 21,255 0 0
ISHARES TR U.S. REAL ES ETF 464287739   134,561 1,316 SH   DFND 7 1,316 0 0
ISHARES TR U.S. REAL ES ETF 464287739   65,236 638 SH   DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739   620,453 6,068 SH   DFND 9 6,068 0 0
ISHARES TR US HLTHCARE ETF 464287762   56,959 850 SH   DFND 1 850 0 0
ISHARES TR US HLTHCARE ETF 464287762   148,896 2,222 SH   DFND 7 2,222 0 0
ISHARES TR U.S. FINLS ETF 464287788   544,213 4,268 SH   DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,752,930 18,562 SH   DFND 1 18,562 0 0
ISHARES TR CORE S&P SCP ETF 464287804   163,289 1,101 SH   DFND 1,3 1,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804   585,000 3,942 SH   DFND 3 3,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804   444,633 2,998 SH   DFND 3,7 2,998 0 0
ISHARES TR CORE S&P SCP ETF 464287804   55,066,613 371,294 SH   DFND 7 364,508 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804   6,326,756 42,659 SH   DFND 7,9 42,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804   63,695,141 429,473 SH   DFND 9 424,197 1,100 4,176
ISHARES TR SP SMCP600VL ETF 464287879   1,237,911 9,057 SH   DFND 1 9,057 0 0
ISHARES TR SP SMCP600VL ETF 464287879   269,806 1,974 SH   DFND 1,3 1,974 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,517 55 SH   DFND 1,7 55 0 0
ISHARES TR SP SMCP600VL ETF 464287879   116,861 855 SH   DFND 14 855 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,090,000 7,973 SH   DFND 3 7,973 0 0
ISHARES TR SP SMCP600VL ETF 464287879   838,122 6,132 SH   DFND 3,7 6,132 0 0
ISHARES TR SP SMCP600VL ETF 464287879   34,444,317 252,007 SH   DFND 7 251,897 0 110
ISHARES TR SP SMCP600VL ETF 464287879   3,750,363 27,439 SH   DFND 7,9 27,439 0 0
ISHARES TR SP SMCP600VL ETF 464287879   32,620,049 238,660 SH   DFND 9 237,620 170 870
ISHARES TR S&P SML 600 GWT 464287887   2,391,811 13,392 SH   DFND 1 13,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   13,308,379 74,515 SH   DFND 1,3 74,515 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,645,000 70,800 SH   DFND 1,3 70,800 0 0
ISHARES TR S&P SML 600 GWT 464287887   228,429 1,279 SH   DFND 1,7 1,279 0 0
ISHARES TR S&P SML 600 GWT 464287887   71,440 400 SH   DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887   880,000 4,925 SH   DFND 3 4,925 0 0
ISHARES TR S&P SML 600 GWT 464287887   216,106 1,210 SH   DFND 3,7 1,210 0 0
ISHARES TR S&P SML 600 GWT 464287887   21,831,350 122,236 SH   DFND 7 122,236 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,134,411 23,149 SH   DFND 7,9 23,149 0 0
ISHARES TR S&P SML 600 GWT 464287887   34,242,271 191,726 SH   DFND 9 191,246 170 310
ISHARES TR SHRT NAT MUN ETF 464288158   4,284,992 40,246 SH   DFND 1 39,502 0 744
ISHARES TR SHRT NAT MUN ETF 464288158   15,000 140 SH   DFND 3 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   14,906 140 SH   DFND 3,7 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,204,898 77,063 SH   DFND 7 75,113 0 1,950
ISHARES TR SHRT NAT MUN ETF 464288158   38,755 364 SH   DFND 9 364 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   312,951 3,241 SH   DFND 7 3,241 0 0
ISHARES TR MSCI ACWI ETF 464288257   441,400 2,812 SH   DFND 1 1,911 0 901
ISHARES TR MSCI ACWI ETF 464288257   5,337 34 SH   DFND 7 34 0 0
ISHARES TR EAFE SML CP ETF 464288273   98,313 1,195 SH   DFND 1 495 0 700
ISHARES TR EAFE SML CP ETF 464288273   4,705,679 57,198 SH   DFND 7 57,198 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,850,746 22,496 SH   DFND 7,9 22,496 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,075,911 37,388 SH   DFND 9 37,388 0 0
ISHARES TR GLB INFRASTR ETF 464288372   26,640 400 SH   DFND 7 400 0 0
ISHARES TR GLB INFRASTR ETF 464288372   723,143 10,858 SH   DFND 9 10,858 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,254,339 13,727 SH   DFND 7 13,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,202,884 39,053 SH   DFND 1 39,053 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,404,727 143,140 SH   DFND 7 141,190 0 1,950
ISHARES TR NATIONAL MUN ETF 464288414   6,901,993 64,133 SH   DFND 9 56,128 0 8,005
ISHARES TR IBOXX HI YD ETF 464288513   1,442,739 18,041 SH   DFND 1 18,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513   239,985 3,001 SH   DFND 14 3,001 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,874,042 35,939 SH   DFND 7 35,939 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,717 84 SH   DFND 7,9 84 0 0
ISHARES TR IBOXX HI YD ETF 464288513   529,801 6,625 SH   DFND 9 6,625 0 0
ISHARES TR ESG MSCI KLD ETF 464288570   317,814 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   1,207,020 12,770 SH   DFND 1 10,082 0 2,688
ISHARES TR MBS ETF 464288588   166,828 1,765 SH   DFND 7 1,765 0 0
ISHARES TR MBS ETF 464288588   31,097 329 SH   DFND 7,9 329 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,336,839 78,579 SH   DFND 1 69,344 0 9,235
ISHARES TR INTRM GOV CR ETF 464288612   411,649 3,880 SH   DFND 1,3 3,880 0 0
ISHARES TR INTRM GOV CR ETF 464288612   98,000 925 SH   DFND 1,3 925 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,643,000 34,340 SH   DFND 3 34,340 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,329,792 31,385 SH   DFND 3,7 31,385 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,075,530 57,265 SH   DFND 7 57,265 0 0
ISHARES TR USD INV GRDE ETF 464288620   638,663 12,452 SH   DFND 1 12,452 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,329,285 64,911 SH   DFND 7 64,911 0 0
ISHARES TR USD INV GRDE ETF 464288620   36,006 702 SH   DFND 7,9 702 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   201,883 3,852 SH   DFND 7 3,852 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,241 100 SH   DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,767,030 49,102 SH   DFND 1 49,102 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,226,265 18,955 SH   DFND 1,3 18,152 0 803
ISHARES TR 3 7 YR TREAS BD 464288661   2,132,000 18,152 SH   DFND 3 18,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,605,511 22,184 SH   DFND 7 22,184 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   145,051 1,235 SH   DFND 7,9 1,235 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   342,085 3,100 SH   DFND 7 3,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   879,637 28,850 SH   DFND 7 28,850 0 0
ISHARES TR GLB CNSM STP ETF 464288737   274,172 4,060 SH   DFND 9 4,060 0 0
ISHARES TR US HOME CONS ETF 464288752   225,363 2,157 SH   DFND 1 2,157 0 0
ISHARES TR US HOME CONS ETF 464288752   1,535,856 14,700 SH   DFND 7 14,700 0 0
ISHARES TR US HOME CONS ETF 464288752   793,003 7,590 SH   DFND 9 0 0 7,590
ISHARES TR ESG OPTIMIZED 464288802   1,024,552 6,640 SH   DFND 1 6,640 0 0
ISHARES TR ESG OPTIMIZED 464288802   29,875,720 193,621 SH   DFND 1,3 192,905 0 716
ISHARES TR ESG OPTIMIZED 464288802   29,731,000 192,683 SH   DFND 3 192,683 0 0
ISHARES TR ESG OPTIMIZED 464288802   103,381 670 SH   DFND 3,7 670 0 0
ISHARES TR ESG OPTIMIZED 464288802   2,699,324 17,494 SH   DFND 7 17,494 0 0
ISHARES TR ESG OPTIMIZED 464288802   7,266,296 47,092 SH   DFND 7,9 47,092 0 0
ISHARES TR ESG OPTIMIZED 464288802   16,178,972 104,854 SH   DFND 9 104,854 0 0
ISHARES TR U.S. MED DVC ETF 464288810   31,771 643 SH   DFND 1 643 0 0
ISHARES TR U.S. MED DVC ETF 464288810   228,274 4,620 SH   DFND 7 4,620 0 0
ISHARES TR MICRO-CAP ETF 464288869   235,847 1,179 SH   DFND 7 1,179 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,268,904 121,083 SH   DFND 1 121,083 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,724,568 35,592 SH   DFND 1,3 35,592 0 0
ISHARES TR EAFE VALUE ETF 464288877   641,719 8,383 SH   DFND 1,7 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877   361,358 4,721 SH   DFND 14 4,721 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,098,000 53,537 SH   DFND 3 49,137 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   1,373,690 17,945 SH   DFND 3,7 17,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,848,316 455,236 SH   DFND 7 455,236 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,455,921 84,336 SH   DFND 7,9 84,336 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,904,274 455,967 SH   DFND 9 403,573 1,350 51,044
ISHARES TR EAFE GRWTH ETF 464288885   6,659,456 53,524 SH   DFND 1 53,524 0 0
ISHARES TR EAFE GRWTH ETF 464288885   953,057 7,660 SH   DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   523,062 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   953,000 7,660 SH   DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,780,628 167,020 SH   DFND 7 167,020 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,355,959 59,122 SH   DFND 7,9 59,122 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,340,055 219,740 SH   DFND 9 219,330 410 0
ISHARES TR RUS TP200 VL ETF 464289420   263,215 2,503 SH   DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420   157,740 1,500 SH   DFND 9 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,298,992 35,438 SH   DFND 1 35,438 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,038,141 10,454 SH   DFND 1,7 10,454 0 0
ISHARES TR RUS TP200 GR ETF 464289438   79,630 274 SH   DFND 3,7 274 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,715,333 19,666 SH   DFND 7 19,666 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,036,107 10,447 SH   DFND 9 10,447 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,182,738 51,920 SH   DFND 7 51,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598   15,146,382 306,669 SH   DFND 13 306,669 0 0
ISHARES TR MSCI INDIA ETF 46429B598   100,904 2,043 SH   DFND 7 2,043 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,644 256 SH   DFND 9 256 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   159,276 3,120 SH   DFND 1 3,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   166,423 3,260 SH   DFND 7 3,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   29,998,409 1,094,433 SH   DFND 1 1,078,129 0 16,304
ISHARES TR CORE HIGH DV ETF 46429B663   876,298 31,970 SH   DFND 1,3 31,970 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   20,000 720 SH   DFND 1,3 720 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,565,769 57,124 SH   DFND 1,7 57,124 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   879,000 32,066 SH   DFND 3 27,566 4,500 0
ISHARES TR CORE HIGH DV ETF 46429B663   22,367 816 SH   DFND 3,7 816 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   33,190,522 1,210,891 SH   DFND 7 1,210,891 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,102,347 76,700 SH   DFND 7,9 76,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   22,904,262 835,617 SH   DFND 9 832,395 0 3,222
ISHARES TR MSCI USA MIN ETF 46429B697   244,237 2,532 SH   DFND 1 2,532 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   128,774 1,335 SH   DFND 1,7 1,335 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   43,407 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   4,221,958 43,769 SH   DFND 7 43,769 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   501,688 5,201 SH   DFND 7,9 5,201 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   2,450,277 25,402 SH   DFND 9 24,992 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747   292,178 2,860 SH   DFND 1 2,860 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,726 614 SH   DFND 7 614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   142,097,163 647,574 SH   DFND 1 647,021 0 553
ISHARES TR MSCI USA QLT FCT 46432F339   40,228,760 183,333 SH   DFND 1,3 180,983 0 2,350
ISHARES TR MSCI USA QLT FCT 46432F339   12,201,000 55,605 SH   DFND 1,3 55,605 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   485,160 2,211 SH   DFND 1,3,7 2,211 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,164,724 23,537 SH   DFND 1,7 22,517 0 1,020
ISHARES TR MSCI USA QLT FCT 46432F339   3,002,818 13,685 SH   DFND 14 13,685 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   43,108,000 196,454 SH   DFND 3 195,954 500 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,744,808 85,425 SH   DFND 3,7 85,425 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   274,288 1,250 SH   DFND 3,9 1,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   240,043,913 1,093,943 SH   DFND 7 1,093,644 0 299
ISHARES TR MSCI USA QLT FCT 46432F339   15,698,680 71,543 SH   DFND 7,9 54,558 0 16,985
ISHARES TR MSCI USA QLT FCT 46432F339   151,657,070 691,141 SH   DFND 9 609,181 0 81,960
ISHARES TR MSCI USA VALUE 46432F388   4,539,683 22,720 SH   DFND 1 22,720 0 0
ISHARES TR MSCI USA VALUE 46432F388   766,671 3,837 SH   DFND 1,3 3,837 0 0
ISHARES TR MSCI USA VALUE 46432F388   426,992 2,137 SH   DFND 14 2,137 0 0
ISHARES TR MSCI USA VALUE 46432F388   790,000 3,953 SH   DFND 3 3,553 400 0
ISHARES TR MSCI USA VALUE 46432F388   23,178 116 SH   DFND 3,7 116 0 0
ISHARES TR MSCI USA VALUE 46432F388   10,745,382 53,778 SH   DFND 7 53,778 0 0
ISHARES TR MSCI USA VALUE 46432F388   454,967 2,277 SH   DFND 7,9 2,277 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,648,849 193,428 SH   DFND 9 69,852 0 123,576
ISHARES TR MSCI USA MMENTM 46432F396   35,051,625 102,242 SH   DFND 7 102,242 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,299,018 6,706 SH   DFND 7,9 6,706 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,617,129 4,717 SH   DFND 9 4,717 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   9,151,074 95,883 SH   DFND 1 95,883 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   322,874 3,383 SH   DFND 1,7 3,383 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   31,084,235 325,694 SH   DFND 7 325,694 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   288,324 3,021 SH   DFND 7,9 3,021 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   18,002,656 188,628 SH   DFND 9 186,202 0 2,426
ISHARES TR CORE MSCI EAFE 46432F842   166,390,825 1,722,829 SH   DFND 1 1,712,063 0 10,766
ISHARES TR CORE MSCI EAFE 46432F842   36,768,779 380,708 SH   DFND 1,3 380,708 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,773,000 101,193 SH   DFND 1,3 101,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842   310,505 3,215 SH   DFND 1,3,7 3,215 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,540,601 57,368 SH   DFND 1,7 57,174 0 194
ISHARES TR CORE MSCI EAFE 46432F842   9,572,087 99,110 SH   DFND 14 99,110 0 0
ISHARES TR CORE MSCI EAFE 46432F842   48,591,000 503,112 SH   DFND 3 500,447 2,665 0
ISHARES TR CORE MSCI EAFE 46432F842   27,908,916 288,972 SH   DFND 3,7 288,672 0 300
ISHARES TR CORE MSCI EAFE 46432F842   362,175 3,750 SH   DFND 3,9 3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842   583,731,935 6,044,025 SH   DFND 7 6,031,963 0 12,062
ISHARES TR CORE MSCI EAFE 46432F842   54,664 566 SH   DFND 7,14 566 0 0
ISHARES TR CORE MSCI EAFE 46432F842   79,818,541 826,450 SH   DFND 7,9 826,450 0 0
ISHARES TR CORE MSCI EAFE 46432F842   388,376,652 4,021,295 SH   DFND 9 4,000,286 0 21,009
ISHARES TR CORE MSCI EAFE 46432F842   558,715 5,785 SH   OTR 13 5,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103   85,615,803 1,033,508 SH   DFND 1 1,031,668 0 1,840
ISHARES INC CORE MSCI EMKT 46434G103   26,487,344 319,741 SH   DFND 1,3 319,736 0 5
ISHARES INC CORE MSCI EMKT 46434G103   7,082,000 85,490 SH   DFND 1,3 85,490 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,929 651 SH   DFND 1,3,7 651 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,902,267 71,249 SH   DFND 1,7 58,693 0 12,556
ISHARES INC CORE MSCI EMKT 46434G103   2,204,181 26,608 SH   DFND 14 26,608 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,020,000 338,245 SH   DFND 3 337,050 1,195 0
ISHARES INC CORE MSCI EMKT 46434G103   10,877,803 131,311 SH   DFND 3,7 131,276 0 35
ISHARES INC CORE MSCI EMKT 46434G103   144,970 1,750 SH   DFND 3,9 1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103   316,519,545 3,820,854 SH   DFND 7 3,816,512 0 4,342
ISHARES INC CORE MSCI EMKT 46434G103   23,775 287 SH   DFND 7,14 287 0 0
ISHARES INC CORE MSCI EMKT 46434G103   95,379,822 1,151,374 SH   DFND 7,9 1,151,374 0 0
ISHARES INC CORE MSCI EMKT 46434G103   213,501,627 2,577,277 SH   DFND 9 2,470,473 0 106,804
ISHARES INC MSCI EMRG CHN 46434G764   6,421,883 62,775 SH   DFND 7 62,775 0 0
ISHARES INC MSCI EMRG CHN 46434G764   129,103 1,262 SH   DFND 9 1,262 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   550,110 5,065 SH   DFND 9 5,065 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,028,992 18,815 SH   DFND 1 18,815 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,653,025 85,080 SH   DFND 1,3 85,030 0 50
ISHARES INC ESG AWR MSCI EM 46434G863   235,167 4,300 SH   DFND 1,7 4,300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,653,000 85,080 SH   DFND 3 85,080 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,246,513 223,926 SH   DFND 7 223,926 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,319,786 42,417 SH   DFND 7,9 42,417 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,810,750 234,243 SH   DFND 9 234,243 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,804,200 48,357 SH   DFND 13 48,357 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   407,601 7,643 SH   DFND 7 7,643 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   860,832 17,373 SH   DFND 7 17,373 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   166,637 3,363 SH   DFND 9 3,363 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,790 50 SH   DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621   901,825 11,899 SH   DFND 7 11,899 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   21,197,521 767,470 SH   DFND 1 763,702 0 3,768
ISHARES TR GLOBAL REIT ETF 46434V647   150,529 5,450 SH   DFND 1,3 5,450 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   58,637 2,123 SH   DFND 1,3,7 2,123 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,029,646 37,279 SH   DFND 1,7 21,747 0 15,532
ISHARES TR GLOBAL REIT ETF 46434V647   21,820 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   132,189 4,786 SH   DFND 14 4,786 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,134,000 77,259 SH   DFND 3 77,259 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,025,964 109,557 SH   DFND 3,7 109,557 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   61,265,883 2,218,171 SH   DFND 7 2,218,012 0 159
ISHARES TR GLOBAL REIT ETF 46434V647   3,784 137 SH   DFND 7,14 137 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   9,075,960 328,601 SH   DFND 7,9 328,601 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   37,643,296 1,362,900 SH   DFND 9 1,359,134 0 3,766
ISHARES TR CORE MSCI EURO 46434V738   2,665,528 35,460 SH   DFND 7 35,460 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   240,529 2,625 SH   DFND 7 2,625 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   588,285 12,750 SH   DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   238,304 1,456 SH   DFND 7 1,456 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   833,408 5,092 SH   DFND 9 5,092 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,088,347 10,586 SH   DFND 1 10,586 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,999,745 106,991 SH   DFND 1,3 106,826 0 165
ISHARES TR ESG AW MSCI EAFE 46435G516   194,619 1,893 SH   DFND 1,7 1,893 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   13,390,000 130,236 SH   DFND 3 130,236 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,393,417 23,280 SH   DFND 3,7 23,280 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,276,892 70,780 SH   DFND 7 70,780 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,960,690 19,071 SH   DFND 7,9 19,071 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,043,015 194,952 SH   DFND 9 194,952 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   80,597 1,700 SH   DFND 1 1,700 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   21,133,956 445,770 SH   DFND 1,3 442,243 0 3,527
ISHARES TR ESG AWR US AGRGT 46435U549   21,021,000 443,393 SH   DFND 3 443,393 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   590,065 12,446 SH   DFND 7 12,446 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   912,643 19,250 SH   DFND 9 19,250 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,526,777 27,298 SH   DFND 1 27,298 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,396,660 185,887 SH   DFND 1,3 176,490 0 9,397
ISHARES TR ESG AWARE MSCI 46435U663   278,028 4,971 SH   DFND 1,7 4,971 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,394,000 185,847 SH   DFND 3 185,847 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,534,162 134,707 SH   DFND 7 134,707 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,802,344 32,225 SH   DFND 7,9 32,225 0 0
ISHARES TR ESG AWARE MSCI 46435U663   13,035,773 233,073 SH   DFND 9 233,073 0 0
ISHARES TR BROAD USD HIGH 46435U853   632,746 17,092 SH   DFND 1 17,092 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,000 48 SH   DFND 3 48 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,777 48 SH   DFND 3,7 48 0 0
ISHARES TR BROAD USD HIGH 46435U853   281,870 7,614 SH   DFND 7 7,614 0 0
ISHARES TR ESG SELECT SCRE 46436E569   934,309 16,452 SH   DFND 7 16,452 0 0
ISHARES TR ESG EAFE ETF 46436E759   219,960 2,600 SH   DFND 9 0 0 2,600
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103   1,495,334 37,374 SH   DFND 9 0 0 37,374
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   605,012 18,174 SH   DFND 7 18,174 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,968 750 SH   DFND 7,9 750 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,726 1,068 SH   DFND 7 0 0 1,068
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   79,862 9,775 SH   DFND 9 9,775 0 0
JPMORGAN CHASE & CO COM 46625H100   65,249,635 199,339 SH   DFND 1 195,602 0 3,737
JPMORGAN CHASE & CO COM 46625H100   17,042,436 52,065 SH   DFND 1,3 51,039 0 1,026
JPMORGAN CHASE & CO COM 46625H100   2,674,000 8,170 SH   DFND 1,3 8,170 0 0
JPMORGAN CHASE & CO COM 46625H100   456,298 1,394 SH   DFND 1,3,7 1,394 0 0
JPMORGAN CHASE & CO COM 46625H100   7,017,628 21,439 SH   DFND 1,7 12,189 0 9,250
JPMORGAN CHASE & CO COM 46625H100   24,550 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100   12,999,256 39,713 SH   DFND 13 39,713 0 0
JPMORGAN CHASE & CO COM 46625H100   1,686,404 5,152 SH   DFND 14 5,152 0 0
JPMORGAN CHASE & CO COM 46625H100   617,017 1,885 SH   DFND 14 1,885 0 0
JPMORGAN CHASE & CO COM 46625H100   9,022,000 27,562 SH   DFND 3 27,002 560 0
JPMORGAN CHASE & CO COM 46625H100   110,310 337 SH   DFND 3,14 337 0 0
JPMORGAN CHASE & CO COM 46625H100   73,658,415 225,028 SH   DFND 3,7 223,204 0 1,824
JPMORGAN CHASE & CO COM 46625H100   17,952,087 54,844 SH   DFND 3,7,9 54,844 0 0
JPMORGAN CHASE & CO COM 46625H100   23,990,998 73,293 SH   DFND 3,9 73,048 0 245
JPMORGAN CHASE & CO COM 46625H100   142,564,326 435,537 SH   DFND 7 428,806 0 6,731
JPMORGAN CHASE & CO COM 46625H100   52,581,964 160,639 SH   DFND 7,9 158,638 0 2,001
JPMORGAN CHASE & CO COM 46625H100   147,225,833 449,778 SH   DFND 9 423,984 0 25,794
JPMORGAN CHASE & CO COM 46625H100   3,315 3 SH Call DFND 1,7 3 0 0
JPMORGAN CHASE & CO COM 46625H100   37,570 34 SH Call DFND 7 34 0 0
JPMORGAN CHASE & CO COM 46625H100   77,350 70 SH Call DFND 7,9 70 0 0
JPMORGAN CHASE & CO COM 46625H100   4,420 4 SH Call DFND 9 4 0 0
JABIL INC COM 466313103   75,554 196 SH   DFND 1 120 0 76
JABIL INC COM 466313103   77,867 202 SH   DFND 1,3 171 0 31
JABIL INC COM 466313103   50,000 130 SH   DFND 1,3 130 0 0
JABIL INC COM 466313103   1,156 3 SH   DFND 1,7 3 0 0
JABIL INC COM 466313103   369,290 958 SH   DFND 13 958 0 0
JABIL INC COM 466313103   79,023 205 SH   DFND 14 205 0 0
JABIL INC COM 466313103   50,000 131 SH   DFND 3 131 0 0
JABIL INC COM 466313103   34,693 90 SH   DFND 3,7 0 0 90
JABIL INC COM 466313103   1,233,151 3,199 SH   DFND 7 3,090 0 109
JABIL INC COM 466313103   24,285 63 SH   DFND 7,9 36 0 27
JABIL INC COM 466313103   2,705,684 7,019 SH   DFND 9 6,998 0 21
JABIL INC COM 466313103   640,668 1,662 SH   OTR 13 1,662 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   69,749,769 1,376,278 SH   DFND 1 1,376,018 0 260
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   42,042,760 829,573 SH   DFND 1,3 829,573 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   25,157,000 496,391 SH   DFND 1,3 496,391 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   108,455 2,140 SH   DFND 1,3,7 2,140 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   2,111,329 41,660 SH   DFND 1,7 41,660 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,712,832 33,797 SH   DFND 14 33,797 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   24,114,000 475,817 SH   DFND 3 458,817 17,000 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   23,556,318 464,805 SH   DFND 3,7 460,002 0 4,803
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   59,498 1,174 SH   DFND 3,7,9 1,174 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,961,265 38,699 SH   DFND 3,9 38,699 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   31,795,264 627,373 SH   DFND 7 626,562 0 811
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   681,899 13,455 SH   DFND 7,9 13,455 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   6,018,402 118,753 SH   DFND 9 116,883 0 1,870
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   20,907,000 400,600 SH   DFND 1,3 400,600 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   21,294,459 408,018 SH   DFND 1,3 408,018 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   25,730 493 SH   DFND 1,3,7 493 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   302,000 5,780 SH   DFND 3 5,780 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   13,760,989 263,671 SH   DFND 3,7 259,732 0 3,939
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   50,259 963 SH   DFND 3,7,9 963 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,659,746 31,802 SH   DFND 3,9 31,802 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   147,593 2,828 SH   DFND 7 2,828 0 0
JACOBS SOLUTIONS INC COM 46982L108   147,294 1,169 SH   DFND 1 1,150 0 19
JACOBS SOLUTIONS INC COM 46982L108   29,232 232 SH   DFND 1,3 150 0 82
JACOBS SOLUTIONS INC COM 46982L108   19,000 150 SH   DFND 1,3 150 0 0
JACOBS SOLUTIONS INC COM 46982L108   63,000 500 SH   DFND 1,7 500 0 0
JACOBS SOLUTIONS INC COM 46982L108   126,000 1,000 SH   DFND 13 1,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,720 220 SH   DFND 14 220 0 0
JACOBS SOLUTIONS INC COM 46982L108   38,000 305 SH   DFND 3 305 0 0
JACOBS SOLUTIONS INC COM 46982L108   38,430 305 SH   DFND 3,7 0 0 305
JACOBS SOLUTIONS INC COM 46982L108   372,834 2,959 SH   DFND 7 2,681 0 278
JACOBS SOLUTIONS INC COM 46982L108   12,348 98 SH   DFND 7,9 98 0 0
JACOBS SOLUTIONS INC COM 46982L108   72,324 574 SH   DFND 9 528 0 46
JEFFERIES FINANCIAL GROUP IN COM 47233W109   8,097 162 SH   DFND 1 162 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   250 5 SH   DFND 1,3 0 0 5
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,298 86 SH   DFND 1,7 86 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   74,870 1,498 SH   DFND 13 1,498 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   10,896 218 SH   DFND 14 218 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   685,576 13,717 SH   DFND 7 13,525 0 192
JEFFERIES FINANCIAL GROUP IN COM 47233W109   7,497 150 SH   DFND 7,9 138 0 12
JEFFERIES FINANCIAL GROUP IN COM 47233W109   71,022 1,421 SH   DFND 9 1,421 0 0
JBT MAREL CORPORATION COM 477839104   11,745 81 SH   DFND 1 78 0 3
JBT MAREL CORPORATION COM 477839104   27,985 193 SH   DFND 1,3 193 0 0
JBT MAREL CORPORATION COM 477839104   4,205 29 SH   DFND 1,7 29 0 0
JBT MAREL CORPORATION COM 477839104   114,000 787 SH   DFND 3 787 0 0
JBT MAREL CORPORATION COM 477839104   87,435 603 SH   DFND 3,7 588 0 15
JBT MAREL CORPORATION COM 477839104   113,100 780 SH   DFND 7 614 0 166
JBT MAREL CORPORATION COM 477839104   55,825 385 SH   DFND 7,9 14 0 371
JBT MAREL CORPORATION COM 477839104   18,125 125 SH   DFND 9 125 0 0
JOHNSON & JOHNSON COM 478160104   34,135,092 134,406 SH   DFND 1 133,185 0 1,221
JOHNSON & JOHNSON COM 478160104   6,122,709 24,108 SH   DFND 1,3 24,064 0 44
JOHNSON & JOHNSON COM 478160104   1,232,000 4,852 SH   DFND 1,3 4,852 0 0
JOHNSON & JOHNSON COM 478160104   187,176 737 SH   DFND 1,3,7 737 0 0
JOHNSON & JOHNSON COM 478160104   24,210,960 95,330 SH   DFND 1,7 84,385 0 10,945
JOHNSON & JOHNSON COM 478160104   19,048 75 SH   DFND 1,9 75 0 0
JOHNSON & JOHNSON COM 478160104   8,691,869 34,224 SH   DFND 13 34,224 0 0
JOHNSON & JOHNSON COM 478160104   1,172,579 4,617 SH   DFND 14 4,617 0 0
JOHNSON & JOHNSON COM 478160104   170,922 673 SH   DFND 14 673 0 0
JOHNSON & JOHNSON COM 478160104   3,317,000 13,062 SH   DFND 3 12,607 455 0
JOHNSON & JOHNSON COM 478160104   53,080 209 SH   DFND 3,14 209 0 0
JOHNSON & JOHNSON COM 478160104   14,606,831 57,514 SH   DFND 3,7 57,410 0 104
JOHNSON & JOHNSON COM 478160104   311,875 1,228 SH   DFND 3,7,9 1,228 0 0
JOHNSON & JOHNSON COM 478160104   5,461,879 21,506 SH   DFND 3,9 21,450 0 56
JOHNSON & JOHNSON COM 478160104   71,485,444 281,472 SH   DFND 7 271,964 0 9,508
JOHNSON & JOHNSON COM 478160104   56,460,325 222,311 SH   DFND 7,9 221,307 0 1,004
JOHNSON & JOHNSON COM 478160104   163,679,855 644,485 SH   DFND 9 606,251 0 38,234
JOHNSON & JOHNSON COM 478160104   1,008,515 3,971 SH   OTR 13 3,971 0 0
JOHNSON & JOHNSON COM 478160104   3,738 3 SH Call DFND 1,7 3 0 0
JOHNSON & JOHNSON COM 478160104   47,348 38 SH Call DFND 7 38 0 0
JOHNSON & JOHNSON COM 478160104   92,204 74 SH Call DFND 7,9 74 0 0
JOHNSON & JOHNSON COM 478160104   4,984 4 SH Call DFND 9 4 0 0
JONES LANG LASALLE INC COM 48020Q107   8,989 29 SH   DFND 1 29 0 0
JONES LANG LASALLE INC COM 48020Q107   20,457 66 SH   DFND 1,3 65 0 1
JONES LANG LASALLE INC COM 48020Q107   20,000 65 SH   DFND 1,3 65 0 0
JONES LANG LASALLE INC COM 48020Q107   132,659 428 SH   DFND 13 428 0 0
JONES LANG LASALLE INC COM 48020Q107   34,095 110 SH   DFND 14 110 0 0
JONES LANG LASALLE INC COM 48020Q107   4,000 13 SH   DFND 3 13 0 0
JONES LANG LASALLE INC COM 48020Q107   4,029 13 SH   DFND 3,7 0 0 13
JONES LANG LASALLE INC COM 48020Q107   477,633 1,541 SH   DFND 7 1,329 0 212
JONES LANG LASALLE INC COM 48020Q107   13,328 43 SH   DFND 7,9 19 0 24
JONES LANG LASALLE INC COM 48020Q107   47,112 152 SH   DFND 9 110 0 42
ZIFF DAVIS INC COM 48123V102   5,551 106 SH   DFND 1 57 0 49
ZIFF DAVIS INC COM 48123V102   11,364 217 SH   DFND 1,3 0 0 217
ZIFF DAVIS INC COM 48123V102   71,747 1,370 SH   DFND 7 1,065 0 305
ZIFF DAVIS INC COM 48123V102   143,599 2,742 SH   DFND 7,9 2,742 0 0
OPENLANE INC COM 48238T109   10,228 248 SH   DFND 1 244 0 4
OPENLANE INC COM 48238T109   6,970 169 SH   DFND 1,7 169 0 0
OPENLANE INC COM 48238T109   1,000 20 SH   DFND 3 20 0 0
OPENLANE INC COM 48238T109   1,815 44 SH   DFND 3,7 0 0 44
OPENLANE INC COM 48238T109   139,969 3,394 SH   DFND 7 3,135 0 259
OPENLANE INC COM 48238T109   7,671 186 SH   DFND 7,9 186 0 0
OPENLANE INC COM 48238T109   49,158 1,192 SH   DFND 9 1,192 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,828 46 SH   DFND 7 0 0 46
KB FINL GROUP INC SPONSORED ADR 48241A105   165,732 1,579 SH   DFND 9 1,579 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   172,764 1,646 SH   OTR 13 1,646 0 0
KBR INC COM 48242W106   1,485 43 SH   DFND 1 43 0 0
KBR INC COM 48242W106   476,963 13,813 SH   DFND 1,3 230 0 13,583
KBR INC COM 48242W106   477,000 13,809 SH   DFND 1,3 230 0 13,579
KBR INC COM 48242W106   43,163 1,250 SH   DFND 13 1,250 0 0
KBR INC COM 48242W106   7,942 230 SH   DFND 14 230 0 0
KBR INC COM 48242W106   125,171 3,625 SH   DFND 7 2,973 0 652
KBR INC COM 48242W106   22,375 648 SH   DFND 7,9 648 0 0
KBR INC COM 48242W106   8,840 256 SH   DFND 9 244 0 12
KLA CORP COM NEW 482480100   673,417 2,232 SH   DFND 1 1,735 0 497
KLA CORP COM NEW 482480100   681,865 2,260 SH   DFND 1,3 2,020 0 240
KLA CORP COM NEW 482480100   537,000 1,780 SH   DFND 1,3 1,780 0 0
KLA CORP COM NEW 482480100   60,040 199 SH   DFND 1,7 199 0 0
KLA CORP COM NEW 482480100   3,530,007 11,700 SH   DFND 13 11,700 0 0
KLA CORP COM NEW 482480100   754,275 2,500 SH   DFND 14 2,500 0 0
KLA CORP COM NEW 482480100   237,000 786 SH   DFND 3 786 0 0
KLA CORP COM NEW 482480100   192,491 638 SH   DFND 3,7 95 0 543
KLA CORP COM NEW 482480100   14,045,268 46,552 SH   DFND 7 45,031 0 1,521
KLA CORP COM NEW 482480100   1,780,089 5,900 SH   DFND 7,9 5,620 0 280
KLA CORP COM NEW 482480100   31,485,249 104,356 SH   DFND 9 104,334 0 22
KE HLDGS INC SPONSORED ADS 482497104   787,439 54,194 SH   DFND 13 54,194 0 0
KE HLDGS INC SPONSORED ADS 482497104   63,772 4,389 SH   OTR 13 4,389 0 0
KKR & CO INC COM 48251W104   112,155 1,222 SH   DFND 1 189 0 1,033
KKR & CO INC COM 48251W104   5,231 57 SH   DFND 1,3 46 0 11
KKR & CO INC COM 48251W104   1,560 17 SH   DFND 1,7 17 0 0
KKR & CO INC COM 48251W104   562,979 6,134 SH   DFND 13 6,134 0 0
KKR & CO INC COM 48251W104   123,811 1,349 SH   DFND 14 1,349 0 0
KKR & CO INC COM 48251W104   31,000 338 SH   DFND 3 338 0 0
KKR & CO INC COM 48251W104   26,800 292 SH   DFND 3,7 0 0 292
KKR & CO INC COM 48251W104   824,735 8,986 SH   DFND 7 8,534 0 452
KKR & CO INC COM 48251W104   6,700 73 SH   DFND 7,9 73 0 0
KKR & CO INC COM 48251W104   462,938 5,044 SH   DFND 9 5,044 0 0
KKR & CO INC COM 48251W104   203,476 2,217 SH   OTR 13 2,217 0 0
KT CORP SPONSORED ADR 48268K101   84,396 4,884 SH   DFND 9 4,884 0 0
KT CORP SPONSORED ADR 48268K101   132,520 7,669 SH   OTR 13 7,669 0 0
KADANT INC COM 48282T104   943 3 SH   DFND 1 2 0 1
KADANT INC COM 48282T104   1,000 2 SH   DFND 3 2 0 0
KADANT INC COM 48282T104   1,257 4 SH   DFND 3,7 0 0 4
KADANT INC COM 48282T104   109,038 347 SH   DFND 7 294 0 53
KADANT INC COM 48282T104   371,106 1,181 SH   DFND 7,9 1,181 0 0
KADANT INC COM 48282T104   257,983 821 SH   DFND 9 821 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,301,158 26,560 SH   DFND 13 26,560 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   30,671 354 SH   DFND 9 354 0 0
KB HOME COM 48666K109   8,637 138 SH   DFND 1 81 0 57
KB HOME COM 48666K109   1,000 10 SH   DFND 3 10 0 0
KB HOME COM 48666K109   1,377 22 SH   DFND 3,7 0 0 22
KB HOME COM 48666K109   195,218 3,119 SH   DFND 7 2,864 0 255
KB HOME COM 48666K109   199,850 3,193 SH   DFND 7,9 3,193 0 0
KB HOME COM 48666K109   75,922 1,213 SH   DFND 9 1,213 0 0
KEARNY FINL CORP MD COM 48716P108   3,197 338 SH   DFND 1 338 0 0
KEARNY FINL CORP MD COM 48716P108   2,970 314 SH   DFND 1,7 314 0 0
KEARNY FINL CORP MD COM 48716P108   28,758 3,040 SH   DFND 7 2,578 0 462
KEARNY FINL CORP MD COM 48716P108   265,391 28,054 SH   DFND 7,9 28,054 0 0
KEARNY FINL CORP MD COM 48716P108   7,067 747 SH   DFND 9 747 0 0
KENVUE INC COM 49177J102   15,517 812 SH   DFND 1 414 0 398
KENVUE INC COM 49177J102   55,037 2,880 SH   DFND 1,3 2,505 0 375
KENVUE INC COM 49177J102   48,000 2,505 SH   DFND 1,3 2,505 0 0
KENVUE INC COM 49177J102   2,484 130 SH   DFND 1,7 130 0 0
KENVUE INC COM 49177J102   316,271 16,550 SH   DFND 13 16,550 0 0
KENVUE INC COM 49177J102   62,967 3,295 SH   DFND 14 3,295 0 0
KENVUE INC COM 49177J102   35,000 1,824 SH   DFND 3 1,824 0 0
KENVUE INC COM 49177J102   34,857 1,824 SH   DFND 3,7 0 0 1,824
KENVUE INC COM 49177J102   732,200 38,315 SH   DFND 7 37,206 0 1,109
KENVUE INC COM 49177J102   51,463 2,693 SH   DFND 7,9 2,378 0 315
KENVUE INC COM 49177J102   831,591 43,516 SH   DFND 9 43,474 0 42
KENVUE INC COM 49177J102   26,085 1,365 SH   OTR 13 1,365 0 0
KEURIG DR PEPPER INC COM 49271V100   101,168 3,091 SH   DFND 1 597 0 2,494
KEURIG DR PEPPER INC COM 49271V100   89,680 2,740 SH   DFND 1,3 2,002 0 738
KEURIG DR PEPPER INC COM 49271V100   56,000 1,715 SH   DFND 1,3 1,715 0 0
KEURIG DR PEPPER INC COM 49271V100   2,324 71 SH   DFND 1,7 71 0 0
KEURIG DR PEPPER INC COM 49271V100   366,576 11,200 SH   DFND 13 11,200 0 0
KEURIG DR PEPPER INC COM 49271V100   77,046 2,354 SH   DFND 14 2,354 0 0
KEURIG DR PEPPER INC COM 49271V100   30,000 904 SH   DFND 3 904 0 0
KEURIG DR PEPPER INC COM 49271V100   20,194 617 SH   DFND 3,7 0 0 617
KEURIG DR PEPPER INC COM 49271V100   432,691 13,220 SH   DFND 7 10,997 0 2,223
KEURIG DR PEPPER INC COM 49271V100   31,846 973 SH   DFND 7,9 760 0 213
KEURIG DR PEPPER INC COM 49271V100   204,366 6,244 SH   DFND 9 5,762 0 482
KEURIG DR PEPPER INC COM 49271V100   148,725 4,544 SH   OTR 13 4,544 0 0
KEYCORP COM 493267108   8,114 352 SH   DFND 1 352 0 0
KEYCORP COM 493267108   461 20 SH   DFND 1,3 0 0 20
KEYCORP COM 493267108   1,475 64 SH   DFND 1,7 64 0 0
KEYCORP COM 493267108   202,702 8,794 SH   DFND 13 8,794 0 0
KEYCORP COM 493267108   38,955 1,690 SH   DFND 14 1,690 0 0
KEYCORP COM 493267108   1,000 29 SH   DFND 3 29 0 0
KEYCORP COM 493267108   668 29 SH   DFND 3,7 0 0 29
KEYCORP COM 493267108   665,292 28,863 SH   DFND 7 28,725 0 138
KEYCORP COM 493267108   17,656 766 SH   DFND 7,9 766 0 0
KEYCORP COM 493267108   92,338 4,006 SH   DFND 9 4,006 0 0
KEYCORP COM 493267108   263,162 11,417 SH   OTR 13 11,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   226,145 646 SH   DFND 1 545 0 101
KEYSIGHT TECHNOLOGIES INC COM 49338L103   162,082 463 SH   DFND 1,3 253 0 210
KEYSIGHT TECHNOLOGIES INC COM 49338L103   79,000 225 SH   DFND 1,3 225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   70,714 202 SH   DFND 1,7 2 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   542,609 1,550 SH   DFND 13 1,550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   115,523 330 SH   DFND 14 330 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,000 80 SH   DFND 3 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,204 52 SH   DFND 3,7 0 0 52
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,244,849 3,556 SH   DFND 7 2,688 0 868
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,806 88 SH   DFND 7,9 54 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103   993,849 2,839 SH   DFND 9 2,656 0 183
KILROY REALTY CORP COM 49427F108   17,498 467 SH   DFND 1 312 0 155
KILROY REALTY CORP COM 49427F108   16,712 446 SH   DFND 1,3 446 0 0
KILROY REALTY CORP COM 49427F108   9,000 230 SH   DFND 1,3 230 0 0
KILROY REALTY CORP COM 49427F108   600 16 SH   DFND 1,7 16 0 0
KILROY REALTY CORP COM 49427F108   39,718 1,060 SH   DFND 13 1,060 0 0
KILROY REALTY CORP COM 49427F108   13,489 360 SH   DFND 14 360 0 0
KILROY REALTY CORP COM 49427F108   9,000 234 SH   DFND 3 234 0 0
KILROY REALTY CORP COM 49427F108   674 18 SH   DFND 3,7 0 0 18
KILROY REALTY CORP COM 49427F108   304,369 8,123 SH   DFND 7 7,904 0 219
KILROY REALTY CORP COM 49427F108   120,354 3,212 SH   DFND 7,9 3,212 0 0
KILROY REALTY CORP COM 49427F108   39,344 1,050 SH   DFND 9 1,050 0 0
KILROY REALTY CORP COM 49427F108   327,151 8,731 SH   OTR 13 8,731 0 0
KIMBERLY-CLARK CORP COM 494368103   1,244,023 11,333 SH   DFND 1 9,699 0 1,634
KIMBERLY-CLARK CORP COM 494368103   85,291 777 SH   DFND 1,3 506 0 271
KIMBERLY-CLARK CORP COM 494368103   47,000 430 SH   DFND 1,3 430 0 0
KIMBERLY-CLARK CORP COM 494368103   139,408 1,270 SH   DFND 1,7 1,270 0 0
KIMBERLY-CLARK CORP COM 494368103   318,333 2,900 SH   DFND 13 2,900 0 0
KIMBERLY-CLARK CORP COM 494368103   52,141 475 SH   DFND 14 475 0 0
KIMBERLY-CLARK CORP COM 494368103   30,000 273 SH   DFND 3 273 0 0
KIMBERLY-CLARK CORP COM 494368103   21,625 197 SH   DFND 3,7 0 0 197
KIMBERLY-CLARK CORP COM 494368103   2,653,251 24,171 SH   DFND 7 23,834 0 337
KIMBERLY-CLARK CORP COM 494368103   3,606,603 32,856 SH   DFND 7,9 32,829 0 27
KIMBERLY-CLARK CORP COM 494368103   7,245,918 66,010 SH   DFND 9 64,487 0 1,523
KIMBERLY-CLARK CORP COM 494368103   815,591 7,430 SH   OTR 13 7,430 0 0
KIMCO REALTY CORP COM 49446R109   13,436 530 SH   DFND 1 391 0 139
KIMCO REALTY CORP COM 49446R109   24,944 984 SH   DFND 1,3 967 0 17
KIMCO REALTY CORP COM 49446R109   21,000 834 SH   DFND 1,3 834 0 0
KIMCO REALTY CORP COM 49446R109   254 10 SH   DFND 1,7 10 0 0
KIMCO REALTY CORP COM 49446R109   161,125 6,356 SH   DFND 13 6,356 0 0
KIMCO REALTY CORP COM 49446R109   36,073 1,423 SH   DFND 14 1,423 0 0
KIMCO REALTY CORP COM 49446R109   4,000 146 SH   DFND 3 146 0 0
KIMCO REALTY CORP COM 49446R109   330 13 SH   DFND 3,7 0 0 13
KIMCO REALTY CORP COM 49446R109   182,292 7,191 SH   DFND 7 6,999 0 192
KIMCO REALTY CORP COM 49446R109   120,108 4,738 SH   DFND 7,9 4,652 0 86
KIMCO REALTY CORP COM 49446R109   128,220 5,058 SH   DFND 9 5,058 0 0
KIMCO REALTY CORP COM 49446R109   1,436,585 56,670 SH   OTR 13 56,670 0 0
KINDER MORGAN INC DEL COM 49456B101   85,360 2,670 SH   DFND 1 2,299 0 371
KINDER MORGAN INC DEL COM 49456B101   95,974 3,002 SH   DFND 1,3 2,640 0 362
KINDER MORGAN INC DEL COM 49456B101   84,000 2,640 SH   DFND 1,3 2,640 0 0
KINDER MORGAN INC DEL COM 49456B101   34,048 1,065 SH   DFND 1,7 1,065 0 0
KINDER MORGAN INC DEL COM 49456B101   552,282 17,275 SH   DFND 13 17,275 0 0
KINDER MORGAN INC DEL COM 49456B101   114,453 3,580 SH   DFND 14 3,580 0 0
KINDER MORGAN INC DEL COM 49456B101   9,000 267 SH   DFND 3 267 0 0
KINDER MORGAN INC DEL COM 49456B101   8,536 267 SH   DFND 3,7 0 0 267
KINDER MORGAN INC DEL COM 49456B101   1,618,449 50,624 SH   DFND 7 49,794 0 830
KINDER MORGAN INC DEL COM 49456B101   21,036 658 SH   DFND 7,9 658 0 0
KINDER MORGAN INC DEL COM 49456B101   526,226 16,460 SH   DFND 9 14,631 0 1,829
KINDERCARE LEARNING COMPANIE COM 49456W105   5,270 1,240 SH   DFND 7 1,240 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   46,665 10,980 SH   DFND 7,9 10,980 0 0
KINROSS GOLD CORP COM 496902404   189,928 8,041 SH   DFND 7 8,041 0 0
KINROSS GOLD CORP COM 496902404   118,502 5,017 SH   DFND 9 5,017 0 0
KINSALE CAP GROUP INC COM 49714P108   55,738 169 SH   DFND 1 169 0 0
KINSALE CAP GROUP INC COM 49714P108   989 3 SH   DFND 1,7 3 0 0
KINSALE CAP GROUP INC COM 49714P108   65,962 200 SH   DFND 13 200 0 0
KINSALE CAP GROUP INC COM 49714P108   14,841 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108   125,658 381 SH   DFND 7 265 0 116
KINSALE CAP GROUP INC COM 49714P108   6,266 19 SH   DFND 7,9 19 0 0
KINSALE CAP GROUP INC COM 49714P108   234,165 710 SH   DFND 9 710 0 0
KIRBY CORP COM 497266106   1,496 11 SH   DFND 1 11 0 0
KIRBY CORP COM 497266106   37,664 277 SH   DFND 1,3 275 0 2
KIRBY CORP COM 497266106   9,000 65 SH   DFND 1,3 65 0 0
KIRBY CORP COM 497266106   61,187 450 SH   DFND 13 450 0 0
KIRBY CORP COM 497266106   9,518 70 SH   DFND 14 70 0 0
KIRBY CORP COM 497266106   117,000 858 SH   DFND 3 858 0 0
KIRBY CORP COM 497266106   88,109 648 SH   DFND 3,7 648 0 0
KIRBY CORP COM 497266106   255,352 1,878 SH   DFND 7 1,817 0 61
KIRBY CORP COM 497266106   164,524 1,210 SH   DFND 7,9 790 0 420
KIRBY CORP COM 497266106   293,423 2,158 SH   DFND 9 2,158 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   20,178 711 SH   DFND 1 699 0 12
KITE REALTY GROUP TRUST COM NEW 49803T300   3,831 135 SH   DFND 1,7 135 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   1,000 21 SH   DFND 3 21 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   3,037 107 SH   DFND 3,7 0 0 107
KITE REALTY GROUP TRUST COM NEW 49803T300   382,506 13,478 SH   DFND 7 13,044 0 434
KITE REALTY GROUP TRUST COM NEW 49803T300   120,445 4,244 SH   DFND 7,9 4,244 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   75,093 2,646 SH   DFND 9 2,646 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   518,645 18,275 SH   OTR 13 18,275 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,190 74 SH   DFND 1 35 0 39
KNIFE RIVER CORP COMMON STOCK 498894104   335 4 SH   DFND 1,7 4 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,000 8 SH   DFND 3 8 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,757 21 SH   DFND 3,7 0 0 21
KNIFE RIVER CORP COMMON STOCK 498894104   231,292 2,765 SH   DFND 7 2,544 0 221
KNIFE RIVER CORP COMMON STOCK 498894104   1,255 15 SH   DFND 7,9 15 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,684,268 67,953 SH   DFND 9 67,953 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,230 80 SH   DFND 1 80 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,804 280 SH   DFND 1,3 275 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,000 275 SH   DFND 1,3 275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   117,194 1,505 SH   DFND 13 1,505 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,963 205 SH   DFND 14 205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   336,009 4,315 SH   DFND 7 3,935 0 380
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   25,697 330 SH   DFND 7,9 237 0 93
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   353,608 4,541 SH   DFND 9 4,541 0 0
KNOWLES CORP COM 49926D109   6,305 152 SH   DFND 1 152 0 0
KNOWLES CORP COM 49926D109   5,600 135 SH   DFND 1,7 135 0 0
KNOWLES CORP COM 49926D109   0 12 SH   DFND 3 12 0 0
KNOWLES CORP COM 49926D109   1,535 37 SH   DFND 3,7 0 0 37
KNOWLES CORP COM 49926D109   62,386 1,504 SH   DFND 7 1,330 0 174
KNOWLES CORP COM 49926D109   5,724 138 SH   DFND 7,9 138 0 0
KNOWLES CORP COM 49926D109   153,974 3,712 SH   DFND 9 0 0 3,712
KOHLS CORP COM 500255104   5,440 307 SH   DFND 1 122 0 185
KOHLS CORP COM 500255104   13,379 755 SH   DFND 1,3 50 0 705
KOHLS CORP COM 500255104   1,000 50 SH   DFND 1,3 50 0 0
KOHLS CORP COM 500255104   177 10 SH   DFND 13 10 0 0
KOHLS CORP COM 500255104   30,000 1,689 SH   DFND 3 1,689 0 0
KOHLS CORP COM 500255104   30,620 1,728 SH   DFND 3,7 0 0 1,728
KOHLS CORP COM 500255104   209,380 11,816 SH   DFND 7 10,058 0 1,758
KOHLS CORP COM 500255104   63,136 3,563 SH   DFND 7,9 3,439 0 124
KOHLS CORP COM 500255104   72,936 4,116 SH   DFND 9 4,025 0 91
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   55,332 2,035 SH   DFND 1 1,053 0 982
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   189,569 6,972 SH   DFND 1,3 0 0 6,972
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   245,000 9,007 SH   DFND 3 9,007 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   55,332 2,035 SH   DFND 3,7 1,746 0 289
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   136,086 5,005 SH   DFND 7 4,720 0 285
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   408 15 SH   DFND 7,9 15 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   76,975 2,831 SH   DFND 9 2,729 0 102
KORN FERRY COM NEW 500643200   16,578 249 SH   DFND 1 241 0 8
KORN FERRY COM NEW 500643200   1,265 19 SH   DFND 1,7 19 0 0
KORN FERRY COM NEW 500643200   1,000 10 SH   DFND 3 10 0 0
KORN FERRY COM NEW 500643200   1,265 19 SH   DFND 3,7 0 0 19
KORN FERRY COM NEW 500643200   155,265 2,332 SH   DFND 7 2,164 0 168
KORN FERRY COM NEW 500643200   38,417 577 SH   DFND 7,9 577 0 0
KORN FERRY COM NEW 500643200   50,801 763 SH   DFND 9 586 0 177
KRAFT HEINZ CO COM 500754106   91,291 3,865 SH   DFND 1 3,140 0 725
KRAFT HEINZ CO COM 500754106   27,423 1,161 SH   DFND 1,3 1,140 0 21
KRAFT HEINZ CO COM 500754106   27,000 1,140 SH   DFND 1,3 1,140 0 0
KRAFT HEINZ CO COM 500754106   183,055 7,750 SH   DFND 13 7,750 0 0
KRAFT HEINZ CO COM 500754106   32,832 1,390 SH   DFND 14 1,390 0 0
KRAFT HEINZ CO COM 500754106   8,000 349 SH   DFND 3 349 0 0
KRAFT HEINZ CO COM 500754106   8,243 349 SH   DFND 3,7 0 0 349
KRAFT HEINZ CO COM 500754106   545,740 23,105 SH   DFND 7 20,403 0 2,702
KRAFT HEINZ CO COM 500754106   21,447 908 SH   DFND 7,9 725 0 183
KRAFT HEINZ CO COM 500754106   666,509 28,218 SH   DFND 9 28,218 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,504 331 SH   DFND 1 242 0 89
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,966 240 SH   DFND 1,3 240 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,000 240 SH   DFND 1,3 240 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,185 104 SH   DFND 1,7 104 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   74,790 1,500 SH   DFND 13 1,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,459 290 SH   DFND 14 290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,000 77 SH   DFND 3 77 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,634 113 SH   DFND 3,7 0 0 113
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   159,901 3,207 SH   DFND 7 2,606 0 601
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,471 210 SH   DFND 7,9 210 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   24,132 484 SH   DFND 9 484 0 0
KROGER CO COM 501044101   264,101 4,756 SH   DFND 1 4,480 0 276
KROGER CO COM 501044101   98,233 1,769 SH   DFND 1,3 1,050 0 719
KROGER CO COM 501044101   46,000 820 SH   DFND 1,3 820 0 0
KROGER CO COM 501044101   277,650 5,000 SH   DFND 13 5,000 0 0
KROGER CO COM 501044101   59,417 1,070 SH   DFND 14 1,070 0 0
KROGER CO COM 501044101   35,000 639 SH   DFND 3 639 0 0
KROGER CO COM 501044101   22,712 409 SH   DFND 3,7 0 0 409
KROGER CO COM 501044101   806,629 14,526 SH   DFND 7 13,399 0 1,127
KROGER CO COM 501044101   34,595 623 SH   DFND 7,9 623 0 0
KROGER CO COM 501044101   1,245,816 22,435 SH   DFND 9 20,435 0 2,000
KROGER CO COM 501044101   208,848 3,761 SH   OTR 13 3,761 0 0
KRYSTAL BIOTECH INC COM 501147102   15,238 41 SH   DFND 1 28 0 13
KRYSTAL BIOTECH INC COM 501147102   9,663 26 SH   DFND 1,7 26 0 0
KRYSTAL BIOTECH INC COM 501147102   1,000 4 SH   DFND 3 4 0 0
KRYSTAL BIOTECH INC COM 501147102   3,345 9 SH   DFND 3,7 0 0 9
KRYSTAL BIOTECH INC COM 501147102   184,720 497 SH   DFND 7 371 0 126
KRYSTAL BIOTECH INC COM 501147102   4,832 13 SH   DFND 7,9 13 0 0
KRYSTAL BIOTECH INC COM 501147102   28,990 78 SH   DFND 9 78 0 0
KULICKE & SOFFA INDS INC COM 501242101   17,656 132 SH   DFND 1 128 0 4
KULICKE & SOFFA INDS INC COM 501242101   39,459 295 SH   DFND 1,3 295 0 0
KULICKE & SOFFA INDS INC COM 501242101   8,694 65 SH   DFND 1,7 65 0 0
KULICKE & SOFFA INDS INC COM 501242101   158,000 1,178 SH   DFND 3 1,178 0 0
KULICKE & SOFFA INDS INC COM 501242101   119,180 891 SH   DFND 3,7 875 0 16
KULICKE & SOFFA INDS INC COM 501242101   143,123 1,070 SH   DFND 7 971 0 99
KULICKE & SOFFA INDS INC COM 501242101   83,332 623 SH   DFND 7,9 42 0 581
KULICKE & SOFFA INDS INC COM 501242101   110,352 825 SH   DFND 9 825 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,983 529 SH   DFND 1 334 0 195
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,438 304 SH   DFND 1,3 298 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,000 298 SH   DFND 1,3 298 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,280 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,566 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   81,873 7,239 SH   DFND 7 5,138 0 2,101
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,321 1,001 SH   DFND 7,9 629 0 372
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,818 4,670 SH   DFND 9 4,627 0 43
KYMERA THERAPEUTICS INC COM 501575104   14,907 130 SH   DFND 1 126 0 4
KYMERA THERAPEUTICS INC COM 501575104   1,000 9 SH   DFND 3 9 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,408 21 SH   DFND 3,7 0 0 21
KYMERA THERAPEUTICS INC COM 501575104   76,026 663 SH   DFND 7 573 0 90
KYMERA THERAPEUTICS INC COM 501575104   115,014 1,003 SH   DFND 7,9 1,003 0 0
LKQ CORP COM 501889208   3,133 119 SH   DFND 1 119 0 0
LKQ CORP COM 501889208   12,243 465 SH   DFND 1,3 445 0 20
LKQ CORP COM 501889208   12,000 445 SH   DFND 1,3 445 0 0
LKQ CORP COM 501889208   1,001 38 SH   DFND 1,7 38 0 0
LKQ CORP COM 501889208   57,083 2,168 SH   DFND 13 2,168 0 0
LKQ CORP COM 501889208   12,638 480 SH   DFND 14 480 0 0
LKQ CORP COM 501889208   48,000 1,818 SH   DFND 3 1,818 0 0
LKQ CORP COM 501889208   47,868 1,818 SH   DFND 3,7 1,735 0 83
LKQ CORP COM 501889208   175,990 6,684 SH   DFND 7 4,253 0 2,431
LKQ CORP COM 501889208   174,700 6,635 SH   DFND 7,9 5,916 0 719
LKQ CORP COM 501889208   328,519 12,477 SH   DFND 9 12,299 0 178
LCI INDS COM 50189K103   1,694 16 SH   DFND 1 16 0 0
LCI INDS COM 50189K103   4,023 38 SH   DFND 1,7 38 0 0
LCI INDS COM 50189K103   55,000 517 SH   DFND 3 517 0 0
LCI INDS COM 50189K103   55,269 522 SH   DFND 3,7 513 0 9
LCI INDS COM 50189K103   113,821 1,075 SH   DFND 7 1,055 0 20
LCI INDS COM 50189K103   177,137 1,673 SH   DFND 7,9 1,462 0 211
LCI INDS COM 50189K103   409,226 3,865 SH   DFND 9 3,865 0 0
LPL FINL HLDGS INC COM 50212V100   75,772 269 SH   DFND 1 259 0 10
LPL FINL HLDGS INC COM 50212V100   845 3 SH   DFND 1,7 3 0 0
LPL FINL HLDGS INC COM 50212V100   211,260 750 SH   DFND 13 750 0 0
LPL FINL HLDGS INC COM 50212V100   42,252 150 SH   DFND 14 150 0 0
LPL FINL HLDGS INC COM 50212V100   4,000 13 SH   DFND 3 13 0 0
LPL FINL HLDGS INC COM 50212V100   3,662 13 SH   DFND 3,7 0 0 13
LPL FINL HLDGS INC COM 50212V100   415,478 1,475 SH   DFND 7 1,382 0 93
LPL FINL HLDGS INC COM 50212V100   15,211 54 SH   DFND 7,9 32 0 22
LPL FINL HLDGS INC COM 50212V100   592,655 2,104 SH   DFND 9 251 0 1,853
LTC PPTYS INC COM 502175102   4,652 121 SH   DFND 1 121 0 0
LTC PPTYS INC COM 502175102   2,192 57 SH   DFND 1,7 57 0 0
LTC PPTYS INC COM 502175102   42,680 1,110 SH   DFND 7 1,110 0 0
LTC PPTYS INC COM 502175102   71,748 1,866 SH   DFND 7,9 1,866 0 0
LTC PPTYS INC COM 502175102   26,607 692 SH   DFND 9 692 0 0
LTC PPTYS INC COM 502175102   161,836 4,209 SH   OTR 13 4,209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   283,325 975 SH   DFND 1 936 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109   94,151 324 SH   DFND 1,3 322 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   74,000 256 SH   DFND 1,3 256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,744 6 SH   DFND 1,7 6 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   488,772 1,682 SH   DFND 13 1,682 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   108,390 373 SH   DFND 14 373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,000 156 SH   DFND 3 156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,153 90 SH   DFND 3,7 0 0 90
L3HARRIS TECHNOLOGIES INC COM 502431109   1,932,857 6,651 SH   DFND 7 6,458 0 193
L3HARRIS TECHNOLOGIES INC COM 502431109   57,827 199 SH   DFND 7,9 153 0 46
L3HARRIS TECHNOLOGIES INC COM 502431109   963,306 3,315 SH   DFND 9 3,308 0 7
LABCORP HOLDINGS INC COM SHS 504922105   130,760 467 SH   DFND 1 449 0 18
LABCORP HOLDINGS INC COM SHS 504922105   51,800 185 SH   DFND 1,3 146 0 39
LABCORP HOLDINGS INC COM SHS 504922105   32,000 115 SH   DFND 1,3 115 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,520 9 SH   DFND 1,7 9 0 0
LABCORP HOLDINGS INC COM SHS 504922105   211,960 757 SH   DFND 13 757 0 0
LABCORP HOLDINGS INC COM SHS 504922105   45,360 162 SH   DFND 14 162 0 0
LABCORP HOLDINGS INC COM SHS 504922105   32,000 113 SH   DFND 3 113 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,960 82 SH   DFND 3,7 0 0 82
LABCORP HOLDINGS INC COM SHS 504922105   749,840 2,678 SH   DFND 7 2,650 0 28
LABCORP HOLDINGS INC COM SHS 504922105   1,420,440 5,073 SH   DFND 7,9 5,073 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,240,400 4,430 SH   DFND 9 4,302 0 128
LA Z BOY INC COM 505336107   3,811 95 SH   DFND 1 89 0 6
LA Z BOY INC COM 505336107   2,086 52 SH   DFND 1,7 52 0 0
LA Z BOY INC COM 505336107   883 22 SH   DFND 3,7 0 0 22
LA Z BOY INC COM 505336107   50,070 1,248 SH   DFND 7 1,167 0 81
LA Z BOY INC COM 505336107   193,178 4,815 SH   DFND 7,9 4,815 0 0
LA Z BOY INC COM 505336107   10,271 256 SH   DFND 9 256 0 0
LADDER CAP CORP CL A 505743104   4,955 498 SH   DFND 1 498 0 0
LADDER CAP CORP CL A 505743104   1,000 52 SH   DFND 3 52 0 0
LADDER CAP CORP CL A 505743104   517 52 SH   DFND 3,7 0 0 52
LADDER CAP CORP CL A 505743104   25,074 2,520 SH   DFND 7 2,520 0 0
LADDER CAP CORP CL A 505743104   132,395 13,306 SH   DFND 7,9 13,306 0 0
LAM RESEARCH CORP COM NEW 512807306   5,017,528 11,579 SH   DFND 1 11,013 0 566
LAM RESEARCH CORP COM NEW 512807306   1,131,425 2,611 SH   DFND 1,3 2,020 0 591
LAM RESEARCH CORP COM NEW 512807306   734,000 1,695 SH   DFND 1,3 1,695 0 0
LAM RESEARCH CORP COM NEW 512807306   64,566 149 SH   DFND 1,7 149 0 0
LAM RESEARCH CORP COM NEW 512807306   4,829,463 11,145 SH   DFND 13 11,145 0 0
LAM RESEARCH CORP COM NEW 512807306   1,042,159 2,405 SH   DFND 14 2,405 0 0
LAM RESEARCH CORP COM NEW 512807306   761,000 1,756 SH   DFND 3 1,756 0 0
LAM RESEARCH CORP COM NEW 512807306   620,095 1,431 SH   DFND 3,7 224 0 1,207
LAM RESEARCH CORP COM NEW 512807306   20,777,067 47,947 SH   DFND 7 45,086 0 2,861
LAM RESEARCH CORP COM NEW 512807306   3,452,773 7,968 SH   DFND 7,9 7,745 0 223
LAM RESEARCH CORP COM NEW 512807306   7,963,305 18,377 SH   DFND 9 17,495 0 882
LAMAR ADVERTISING CO CL A 512816109   396,813 2,544 SH   DFND 1 2,523 0 21
LAMAR ADVERTISING CO CL A 512816109   12,010 77 SH   DFND 1,3 75 0 2
LAMAR ADVERTISING CO CL A 512816109   12,000 75 SH   DFND 1,3 75 0 0
LAMAR ADVERTISING CO CL A 512816109   1,092 7 SH   DFND 1,7 7 0 0
LAMAR ADVERTISING CO CL A 512816109   109,186 700 SH   DFND 13 700 0 0
LAMAR ADVERTISING CO CL A 512816109   17,938 115 SH   DFND 14 115 0 0
LAMAR ADVERTISING CO CL A 512816109   3,000 18 SH   DFND 3 18 0 0
LAMAR ADVERTISING CO CL A 512816109   2,808 18 SH   DFND 3,7 0 0 18
LAMAR ADVERTISING CO CL A 512816109   523,937 3,359 SH   DFND 7 3,266 0 93
LAMAR ADVERTISING CO CL A 512816109   11,387 73 SH   DFND 7,9 73 0 0
LAMAR ADVERTISING CO CL A 512816109   350,331 2,246 SH   DFND 9 672 0 1,574
LAMAR ADVERTISING CO CL A 512816109   2,077,654 13,320 SH   OTR 13 13,320 0 0
LAMB WESTON HLDGS INC COM 513272104   38,776 898 SH   DFND 1 898 0 0
LAMB WESTON HLDGS INC COM 513272104   5,959 138 SH   DFND 1,3 135 0 3
LAMB WESTON HLDGS INC COM 513272104   6,000 135 SH   DFND 1,3 135 0 0
LAMB WESTON HLDGS INC COM 513272104   53,975 1,250 SH   DFND 13 1,250 0 0
LAMB WESTON HLDGS INC COM 513272104   10,147 235 SH   DFND 14 235 0 0
LAMB WESTON HLDGS INC COM 513272104   0 7 SH   DFND 3 7 0 0
LAMB WESTON HLDGS INC COM 513272104   302 7 SH   DFND 3,7 0 0 7
LAMB WESTON HLDGS INC COM 513272104   78,890 1,827 SH   DFND 7 1,744 0 83
LAMB WESTON HLDGS INC COM 513272104   4,534 105 SH   DFND 7,9 105 0 0
LAMB WESTON HLDGS INC COM 513272104   41,194 954 SH   DFND 9 954 0 0
MARZETTI COMPANY COM 513847103   19,407 170 SH   DFND 1 170 0 0
MARZETTI COMPANY COM 513847103   114 1 SH   DFND 1,3 0 0 1
MARZETTI COMPANY COM 513847103   2,968 26 SH   DFND 1,7 26 0 0
MARZETTI COMPANY COM 513847103   35,000 309 SH   DFND 3 309 0 0
MARZETTI COMPANY COM 513847103   35,732 313 SH   DFND 3,7 305 0 8
MARZETTI COMPANY COM 513847103   260,627 2,283 SH   DFND 7 2,016 0 267
MARZETTI COMPANY COM 513847103   123,293 1,080 SH   DFND 7,9 952 0 128
MARZETTI COMPANY COM 513847103   149,207 1,307 SH   DFND 9 1,276 0 31
LANDSTAR SYS INC COM 515098101   21,301 103 SH   DFND 1 50 0 53
LANDSTAR SYS INC COM 515098101   15,511 75 SH   DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101   16,000 75 SH   DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101   49,634 240 SH   DFND 13 240 0 0
LANDSTAR SYS INC COM 515098101   21,715 105 SH   DFND 14 105 0 0
LANDSTAR SYS INC COM 515098101   438,851 2,122 SH   DFND 7 1,560 0 562
LANDSTAR SYS INC COM 515098101   206,603 999 SH   DFND 7,9 975 0 24
LANDSTAR SYS INC COM 515098101   485,176 2,346 SH   DFND 9 2,346 0 0
LANTHEUS HLDGS INC COM 516544103   35,945 324 SH   DFND 1 285 0 39
LANTHEUS HLDGS INC COM 516544103   5,991 54 SH   DFND 1,7 54 0 0
LANTHEUS HLDGS INC COM 516544103   1,000 9 SH   DFND 3 9 0 0
LANTHEUS HLDGS INC COM 516544103   2,330 21 SH   DFND 3,7 0 0 21
LANTHEUS HLDGS INC COM 516544103   396,721 3,576 SH   DFND 7 3,441 0 135
LANTHEUS HLDGS INC COM 516544103   364,105 3,282 SH   DFND 7,9 3,186 0 96
LANTHEUS HLDGS INC COM 516544103   106,059 956 SH   DFND 9 956 0 0
LAS VEGAS SANDS CORP COM 517834107   22,125 479 SH   DFND 1 62 0 417
LAS VEGAS SANDS CORP COM 517834107   19,769 428 SH   DFND 1,3 428 0 0
LAS VEGAS SANDS CORP COM 517834107   17,000 365 SH   DFND 1,3 365 0 0
LAS VEGAS SANDS CORP COM 517834107   114,089 2,470 SH   DFND 13 2,470 0 0
LAS VEGAS SANDS CORP COM 517834107   26,328 570 SH   DFND 14 570 0 0
LAS VEGAS SANDS CORP COM 517834107   3,000 63 SH   DFND 3 63 0 0
LAS VEGAS SANDS CORP COM 517834107   355,478 7,696 SH   DFND 7 6,653 0 1,043
LAS VEGAS SANDS CORP COM 517834107   13,765 298 SH   DFND 7,9 168 0 130
LAS VEGAS SANDS CORP COM 517834107   26,744 579 SH   DFND 9 571 0 8
LATTICE SEMICONDUCTOR CORP COM 518415104   16,520 108 SH   DFND 1 108 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,003 170 SH   DFND 1,3 170 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,000 170 SH   DFND 1,3 170 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,224 8 SH   DFND 1,7 8 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   183,552 1,200 SH   DFND 13 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,592 200 SH   DFND 14 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,000 5 SH   DFND 3 5 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   765 5 SH   DFND 3,7 0 0 5
LATTICE SEMICONDUCTOR CORP COM 518415104   305,614 1,998 SH   DFND 7 1,674 0 324
LATTICE SEMICONDUCTOR CORP COM 518415104   464,234 3,035 SH   DFND 7,9 3,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   47,418 310 SH   DFND 9 292 0 18
LAUDER ESTEE COS INC CL A 518439104   136,899 1,734 SH   DFND 1 1,686 0 48
LAUDER ESTEE COS INC CL A 518439104   45,791 580 SH   DFND 1,3 442 0 138
LAUDER ESTEE COS INC CL A 518439104   27,000 345 SH   DFND 1,3 345 0 0
LAUDER ESTEE COS INC CL A 518439104   1,026 13 SH   DFND 1,7 13 0 0
LAUDER ESTEE COS INC CL A 518439104   173,690 2,200 SH   DFND 13 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104   36,317 460 SH   DFND 14 460 0 0
LAUDER ESTEE COS INC CL A 518439104   49,000 623 SH   DFND 3 623 0 0
LAUDER ESTEE COS INC CL A 518439104   41,528 526 SH   DFND 3,7 0 0 526
LAUDER ESTEE COS INC CL A 518439104   462,884 5,863 SH   DFND 7 5,263 0 600
LAUDER ESTEE COS INC CL A 518439104   20,843 264 SH   DFND 7,9 250 0 14
LAUDER ESTEE COS INC CL A 518439104   479,305 6,071 SH   DFND 9 4,792 0 1,279
LAZARD INC COM 52110M109   64,042 1,527 SH   DFND 1 1,527 0 0
LAZARD INC COM 52110M109   141,799 3,381 SH   DFND 1,3 3,381 0 0
LAZARD INC COM 52110M109   26,548 633 SH   DFND 1,7 633 0 0
LAZARD INC COM 52110M109   41,940 1,000 SH   DFND 13 1,000 0 0
LAZARD INC COM 52110M109   7,130 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109   44,792 1,068 SH   DFND 14 1,068 0 0
LAZARD INC COM 52110M109   142,000 3,381 SH   DFND 3 3,381 0 0
LAZARD INC COM 52110M109   1,099,751 26,222 SH   DFND 7 26,222 0 0
LAZARD INC COM 52110M109   18,663 445 SH   DFND 7,9 445 0 0
LAZARD INC COM 52110M109   157,904 3,765 SH   DFND 9 3,765 0 0
LEAR CORP COM NEW 521865204   18,902 141 SH   DFND 1 102 0 39
LEAR CORP COM NEW 521865204   23,192 173 SH   DFND 1,3 90 0 83
LEAR CORP COM NEW 521865204   12,000 90 SH   DFND 1,3 90 0 0
LEAR CORP COM NEW 521865204   1,072 8 SH   DFND 1,7 8 0 0
LEAR CORP COM NEW 521865204   53,624 400 SH   DFND 13 400 0 0
LEAR CORP COM NEW 521865204   2,681 20 SH   DFND 14 20 0 0
LEAR CORP COM NEW 521865204   295,736 2,206 SH   DFND 7 1,963 0 243
LEAR CORP COM NEW 521865204   8,312 62 SH   DFND 7,9 52 0 10
LEAR CORP COM NEW 521865204   40,620 303 SH   DFND 9 295 0 8
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,440,373 16,815 SH   DFND 1 16,815 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   74,353 868 SH   DFND 1,3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   254,496 2,971 SH   DFND 1,7 2,971 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   74,000 868 SH   DFND 3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,289,440 15,053 SH   DFND 7 15,053 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,293,723 15,103 SH   DFND 7,9 15,103 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   2,989,705 34,902 SH   DFND 9 34,902 0 0
LEIDOS HOLDINGS INC COM 525327102   4,531 44 SH   DFND 1 44 0 0
LEIDOS HOLDINGS INC COM 525327102   16,269 158 SH   DFND 1,3 155 0 3
LEIDOS HOLDINGS INC COM 525327102   16,000 155 SH   DFND 1,3 155 0 0
LEIDOS HOLDINGS INC COM 525327102   206 2 SH   DFND 1,7 2 0 0
LEIDOS HOLDINGS INC COM 525327102   113,267 1,100 SH   DFND 13 1,100 0 0
LEIDOS HOLDINGS INC COM 525327102   24,198 235 SH   DFND 14 235 0 0
LEIDOS HOLDINGS INC COM 525327102   75,000 729 SH   DFND 3 729 0 0
LEIDOS HOLDINGS INC COM 525327102   75,065 729 SH   DFND 3,7 628 0 101
LEIDOS HOLDINGS INC COM 525327102   326,415 3,170 SH   DFND 7 3,170 0 0
LEIDOS HOLDINGS INC COM 525327102   428,252 4,159 SH   DFND 7,9 3,830 0 329
LEIDOS HOLDINGS INC COM 525327102   348,759 3,387 SH   DFND 9 3,262 0 125
LEMAITRE VASCULAR INC COM 525558201   50,475 526 SH   DFND 1,3 526 0 0
LEMAITRE VASCULAR INC COM 525558201   1,343 14 SH   DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201   155,000 1,619 SH   DFND 3 1,619 0 0
LEMAITRE VASCULAR INC COM 525558201   105,364 1,098 SH   DFND 3,7 1,089 0 9
LEMAITRE VASCULAR INC COM 525558201   414,163 4,316 SH   DFND 7 4,312 0 4
LEMAITRE VASCULAR INC COM 525558201   73,601 767 SH   DFND 7,9 181 0 586
LEMAITRE VASCULAR INC COM 525558201   348,527 3,632 SH   DFND 9 3,421 0 211
LEMONADE INC COM 52567D107   7,025 108 SH   DFND 1 105 0 3
LEMONADE INC COM 52567D107   1,000 8 SH   DFND 3 8 0 0
LEMONADE INC COM 52567D107   1,301 20 SH   DFND 3,7 0 0 20
LEMONADE INC COM 52567D107   48,527 746 SH   DFND 7 640 0 106
LEMONADE INC COM 52567D107   179,668 2,762 SH   DFND 7,9 2,762 0 0
LEMONADE INC COM 52567D107   8,717 134 SH   DFND 9 134 0 0
LENNAR CORP CL A 526057104   64,157 709 SH   DFND 1 510 0 199
LENNAR CORP CL A 526057104   73,025 807 SH   DFND 1,3 802 0 5
LENNAR CORP CL A 526057104   23,000 251 SH   DFND 1,3 251 0 0
LENNAR CORP CL A 526057104   172,836 1,910 SH   DFND 13 1,910 0 0
LENNAR CORP CL A 526057104   25,518 282 SH   DFND 14 282 0 0
LENNAR CORP CL A 526057104   277,000 3,056 SH   DFND 3 3,056 0 0
LENNAR CORP CL A 526057104   226,677 2,505 SH   DFND 3,7 2,456 0 49
LENNAR CORP CL A 526057104   1,318,620 14,572 SH   DFND 7 14,347 0 225
LENNAR CORP CL A 526057104   190,843 2,109 SH   DFND 7,9 2,109 0 0
LENNAR CORP CL A 526057104   1,870,881 20,675 SH   DFND 9 19,104 0 1,571
LENNOX INTL INC COM 526107107   10,313 18 SH   DFND 1 12 0 6
LENNOX INTL INC COM 526107107   22,918 40 SH   DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107   23,000 40 SH   DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107   3,438 6 SH   DFND 1,7 6 0 0
LENNOX INTL INC COM 526107107   171,885 300 SH   DFND 13 300 0 0
LENNOX INTL INC COM 526107107   42,971 75 SH   DFND 14 75 0 0
LENNOX INTL INC COM 526107107   5,000 8 SH   DFND 3 8 0 0
LENNOX INTL INC COM 526107107   4,584 8 SH   DFND 3,7 0 0 8
LENNOX INTL INC COM 526107107   301,945 527 SH   DFND 7 513 0 14
LENNOX INTL INC COM 526107107   6,302 11 SH   DFND 7,9 11 0 0
LENNOX INTL INC COM 526107107   18,907 33 SH   DFND 9 22 0 11
LENNOX INTL INC COM 526107107   305,382 533 SH   OTR 13 533 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,866 639 SH   DFND 1 639 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   206,412 8,313 SH   DFND 7 8,313 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,059 244 SH   DFND 9 244 0 0
LXP INDUSTRIAL TRUST COM 529043408   3,987 74 SH   DFND 1 74 0 0
LXP INDUSTRIAL TRUST COM 529043408   1,000 11 SH   DFND 3 11 0 0
LXP INDUSTRIAL TRUST COM 529043408   593 11 SH   DFND 3,7 0 0 11
LXP INDUSTRIAL TRUST COM 529043408   57,652 1,070 SH   DFND 7 991 0 79
LXP INDUSTRIAL TRUST COM 529043408   52,371 972 SH   DFND 7,9 972 0 0
LXP INDUSTRIAL TRUST COM 529043408   8,082 150 SH   DFND 9 150 0 0
LXP INDUSTRIAL TRUST COM 529043408   282,170 5,237 SH   OTR 13 5,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,000 210 SH   DFND 1,3 210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,985 210 SH   DFND 1,3 210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   42,174 1,268 SH   DFND 13 1,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,355 161 SH   DFND 14 161 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   34,757 1,045 SH   DFND 7 735 0 310
LIBERTY BROADBAND CORP COM SER C 530307305   133 4 SH   DFND 7,9 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   111,787 3,361 SH   DFND 9 2,486 0 875
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   31,396 330 SH   DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   31,000 330 SH   DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   198,367 2,085 SH   DFND 13 2,085 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   35,582 374 SH   DFND 14 374 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   129,295 1,359 SH   DFND 7 1,359 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   856 9 SH   DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,339 424 SH   DFND 9 255 0 169
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   16,895 193 SH   DFND 1 193 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,027 46 SH   DFND 1,3 42 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,189 25 SH   DFND 1,7 25 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,192 105 SH   DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   788 9 SH   DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   20,000 226 SH   DFND 3 226 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   16,107 184 SH   DFND 3,7 0 0 184
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   184,972 2,113 SH   DFND 7 1,896 0 217
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,441 85 SH   DFND 7,9 85 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   55,150 630 SH   DFND 9 348 0 282
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,121 51 SH   DFND 1 37 0 14
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   53,103 168 SH   DFND 1,3 168 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,109 13 SH   DFND 1,7 13 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   213,000 673 SH   DFND 3 673 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   161,206 510 SH   DFND 3,7 501 0 9
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   186,493 590 SH   DFND 7 573 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   116,005 367 SH   DFND 7,9 17 0 350
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   41,408 131 SH   DFND 9 131 0 0
ELI LILLY & CO COM 532457108   35,573,894 29,659 SH   DFND 1 29,318 0 341
ELI LILLY & CO COM 532457108   7,394,486 6,165 SH   DFND 1,3 5,863 0 302
ELI LILLY & CO COM 532457108   2,629,000 2,192 SH   DFND 1,3 2,192 0 0
ELI LILLY & CO COM 532457108   116,345 97 SH   DFND 1,3,7 97 0 0
ELI LILLY & CO COM 532457108   29,185,730 24,333 SH   DFND 1,7 24,333 0 0
ELI LILLY & CO COM 532457108   8,575,925 7,150 SH   DFND 13 7,150 0 0
ELI LILLY & CO COM 532457108   1,827,931 1,524 SH   DFND 14 1,524 0 0
ELI LILLY & CO COM 532457108   225,493 188 SH   DFND 14 188 0 0
ELI LILLY & CO COM 532457108   3,423,000 2,854 SH   DFND 3 2,854 0 0
ELI LILLY & CO COM 532457108   15,593 13 SH   DFND 3,14 13 0 0
ELI LILLY & CO COM 532457108   33,987,048 28,336 SH   DFND 3,7 27,713 0 623
ELI LILLY & CO COM 532457108   13,587,143 11,328 SH   DFND 3,7,9 11,328 0 0
ELI LILLY & CO COM 532457108   10,780,477 8,988 SH   DFND 3,9 8,954 0 34
ELI LILLY & CO COM 532457108   92,648,771 77,244 SH   DFND 7 75,850 0 1,394
ELI LILLY & CO COM 532457108   14,546,687 12,128 SH   DFND 7,9 11,939 0 189
ELI LILLY & CO COM 532457108   57,954,059 48,318 SH   DFND 9 46,758 0 1,560
ELI LILLY & CO COM 532457108   1,615,632 1,347 SH   OTR 13 1,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106   26,285 99 SH   DFND 1 99 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24,161 91 SH   DFND 1,3 90 0 1
LINCOLN ELEC HLDGS INC COM 533900106   24,000 90 SH   DFND 1,3 90 0 0
LINCOLN ELEC HLDGS INC COM 533900106   797 3 SH   DFND 1,7 3 0 0
LINCOLN ELEC HLDGS INC COM 533900106   132,755 500 SH   DFND 13 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   30,534 115 SH   DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106   79,000 299 SH   DFND 3 299 0 0
LINCOLN ELEC HLDGS INC COM 533900106   79,387 299 SH   DFND 3,7 299 0 0
LINCOLN ELEC HLDGS INC COM 533900106   459,332 1,730 SH   DFND 7 1,258 0 472
LINCOLN ELEC HLDGS INC COM 533900106   279,582 1,053 SH   DFND 7,9 929 0 124
LINCOLN ELEC HLDGS INC COM 533900106   4,426,317 16,671 SH   DFND 9 16,671 0 0
LINCOLN NATL CORP IND COM 534187109   51,540 1,458 SH   DFND 13 1,458 0 0
LINCOLN NATL CORP IND COM 534187109   8,131 230 SH   DFND 14 230 0 0
LINCOLN NATL CORP IND COM 534187109   76,886 2,175 SH   DFND 7 2,175 0 0
LINCOLN NATL CORP IND COM 534187109   11,807 334 SH   DFND 7,9 334 0 0
LINCOLN NATL CORP IND COM 534187109   107,499 3,041 SH   DFND 9 3,041 0 0
LINEAGE INC COM 53566V106   8,953 207 SH   DFND 1 207 0 0
LINEAGE INC COM 53566V106   30,275 700 SH   DFND 13 700 0 0
LINEAGE INC COM 53566V106   249,726 5,774 SH   DFND 7 5,774 0 0
LINEAGE INC COM 53566V106   4,931 114 SH   DFND 7,9 114 0 0
LINEAGE INC COM 53566V106   28,069 649 SH   DFND 9 578 0 71
LINEAGE INC COM 53566V106   196,052 4,533 SH   OTR 13 4,533 0 0
LITHIA MTRS INC COM 536797103   83,080 286 SH   DFND 1 271 0 15
LITHIA MTRS INC COM 536797103   11,910 41 SH   DFND 1,3 40 0 1
LITHIA MTRS INC COM 536797103   12,000 40 SH   DFND 1,3 40 0 0
LITHIA MTRS INC COM 536797103   1,162 4 SH   DFND 1,7 4 0 0
LITHIA MTRS INC COM 536797103   56,646 195 SH   DFND 13 195 0 0
LITHIA MTRS INC COM 536797103   13,072 45 SH   DFND 14 45 0 0
LITHIA MTRS INC COM 536797103   171,099 589 SH   DFND 7 589 0 0
LITHIA MTRS INC COM 536797103   199,857 688 SH   DFND 7,9 680 0 8
LITHIA MTRS INC COM 536797103   8,134 28 SH   DFND 9 28 0 0
LITTELFUSE INC COM 537008104   15,026 33 SH   DFND 1 33 0 0
LITTELFUSE INC COM 537008104   18,669 41 SH   DFND 1,3 41 0 0
LITTELFUSE INC COM 537008104   9,000 20 SH   DFND 1,3 20 0 0
LITTELFUSE INC COM 537008104   911 2 SH   DFND 1,7 2 0 0
LITTELFUSE INC COM 537008104   110,645 243 SH   DFND 13 243 0 0
LITTELFUSE INC COM 537008104   31,873 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   143,000 314 SH   DFND 3 314 0 0
LITTELFUSE INC COM 537008104   133,412 293 SH   DFND 3,7 293 0 0
LITTELFUSE INC COM 537008104   695,289 1,527 SH   DFND 7 1,240 0 287
LITTELFUSE INC COM 537008104   493,578 1,084 SH   DFND 7,9 951 0 133
LITTELFUSE INC COM 537008104   663,416 1,457 SH   DFND 9 1,457 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,945 98 SH   DFND 1 98 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   44,862 245 SH   DFND 1,3 245 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,000 220 SH   DFND 1,3 220 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,099 6 SH   DFND 1,7 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   269,172 1,470 SH   DFND 13 1,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   65,004 355 SH   DFND 14 355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,000 42 SH   DFND 3 42 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,113 17 SH   DFND 3,7 0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109   358,163 1,956 SH   DFND 7 1,912 0 44
LIVE NATION ENTERTAINMENT IN COM 538034109   19,043 104 SH   DFND 7,9 104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   188,970 1,032 SH   DFND 9 799 0 233
LIVE NATION ENTERTAINMENT IN COM 538034109   87,160 476 SH   OTR 13 476 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,345 4,862 SH   DFND 1 3,164 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   242,989 41,679 SH   DFND 1,3 32,177 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,589 3,360 SH   DFND 1,7 3,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   257,000 44,159 SH   DFND 3 44,159 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,458 2,480 SH   DFND 3,7 0 0 2,480
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,012,420 173,657 SH   DFND 7 166,571 0 7,086
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   364,876 62,586 SH   DFND 7,9 62,586 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,053,673 180,733 SH   DFND 9 179,500 0 1,233
LOAR HOLDINGS INC COM SHS 53947R105   13,381 166 SH   DFND 1 123 0 43
LOAR HOLDINGS INC COM SHS 53947R105   8,061 100 SH   DFND 1,3 100 0 0
LOAR HOLDINGS INC COM SHS 53947R105   8,000 100 SH   DFND 1,3 100 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,290 16 SH   DFND 1,7 16 0 0
LOAR HOLDINGS INC COM SHS 53947R105   32,244 400 SH   DFND 13 400 0 0
LOAR HOLDINGS INC COM SHS 53947R105   3,224 40 SH   DFND 14 40 0 0
LOAR HOLDINGS INC COM SHS 53947R105   13,000 163 SH   DFND 3 163 0 0
LOAR HOLDINGS INC COM SHS 53947R105   13,139 163 SH   DFND 3,7 0 0 163
LOAR HOLDINGS INC COM SHS 53947R105   115,192 1,429 SH   DFND 7 1,022 0 407
LOAR HOLDINGS INC COM SHS 53947R105   564 7 SH   DFND 7,9 7 0 0
LOAR HOLDINGS INC COM SHS 53947R105   18,782 233 SH   DFND 9 175 0 58
LOCKHEED MARTIN CORP COM 539830109   11,268,746 22,119 SH   DFND 1 22,082 0 37
LOCKHEED MARTIN CORP COM 539830109   3,433,251 6,739 SH   DFND 1,3 6,736 0 3
LOCKHEED MARTIN CORP COM 539830109   706,000 1,386 SH   DFND 1,3 1,386 0 0
LOCKHEED MARTIN CORP COM 539830109   108,006 212 SH   DFND 1,3,7 212 0 0
LOCKHEED MARTIN CORP COM 539830109   1,472,849 2,891 SH   DFND 1,7 1,261 0 1,630
LOCKHEED MARTIN CORP COM 539830109   2,167,752 4,255 SH   DFND 13 4,255 0 0
LOCKHEED MARTIN CORP COM 539830109   206,331 405 SH   DFND 14 405 0 0
LOCKHEED MARTIN CORP COM 539830109   140,611 276 SH   DFND 14 276 0 0
LOCKHEED MARTIN CORP COM 539830109   1,478,000 2,901 SH   DFND 3 2,813 88 0
LOCKHEED MARTIN CORP COM 539830109   24,964 49 SH   DFND 3,14 49 0 0
LOCKHEED MARTIN CORP COM 539830109   15,705,123 30,827 SH   DFND 3,7 30,556 0 271
LOCKHEED MARTIN CORP COM 539830109   3,900,426 7,656 SH   DFND 3,7,9 7,656 0 0
LOCKHEED MARTIN CORP COM 539830109   5,281,572 10,367 SH   DFND 3,9 10,333 0 34
LOCKHEED MARTIN CORP COM 539830109   22,283,271 43,739 SH   DFND 7 43,259 0 480
LOCKHEED MARTIN CORP COM 539830109   3,388,418 6,651 SH   DFND 7,9 6,597 0 54
LOCKHEED MARTIN CORP COM 539830109   20,294,849 39,836 SH   DFND 9 39,224 0 612
LOCKHEED MARTIN CORP COM 539830109   2,076 3 SH Call DFND 7 3 0 0
LOCKHEED MARTIN CORP COM 539830109   6,920 10 SH Call DFND 7,9 10 0 0
LOEWS CORP COM 540424108   34,755 307 SH   DFND 1 307 0 0
LOEWS CORP COM 540424108   12,566 111 SH   DFND 1,3 108 0 3
LOEWS CORP COM 540424108   1,811 16 SH   DFND 1,7 16 0 0
LOEWS CORP COM 540424108   186,797 1,650 SH   DFND 13 1,650 0 0
LOEWS CORP COM 540424108   39,624 350 SH   DFND 14 350 0 0
LOEWS CORP COM 540424108   16,000 137 SH   DFND 3 137 0 0
LOEWS CORP COM 540424108   3,283 29 SH   DFND 3,7 0 0 29
LOEWS CORP COM 540424108   483,633 4,272 SH   DFND 7 4,100 0 172
LOEWS CORP COM 540424108   31,133 275 SH   DFND 7,9 275 0 0
LOEWS CORP COM 540424108   4,447,794 39,288 SH   DFND 9 39,288 0 0
LOWES COS INC COM 548661107   3,943,905 17,887 SH   DFND 1 17,641 0 246
LOWES COS INC COM 548661107   887,472 4,025 SH   DFND 1,3 3,592 0 433
LOWES COS INC COM 548661107   318,000 1,440 SH   DFND 1,3 1,440 0 0
LOWES COS INC COM 548661107   26,459 120 SH   DFND 1,3,7 120 0 0
LOWES COS INC COM 548661107   288,842 1,310 SH   DFND 1,7 1,310 0 0
LOWES COS INC COM 548661107   1,093,630 4,960 SH   DFND 13 4,960 0 0
LOWES COS INC COM 548661107   234,822 1,065 SH   DFND 14 1,065 0 0
LOWES COS INC COM 548661107   546,000 2,475 SH   DFND 3 2,475 0 0
LOWES COS INC COM 548661107   4,800,288 21,771 SH   DFND 3,7 20,449 0 1,322
LOWES COS INC COM 548661107   4,977,562 22,575 SH   DFND 3,7,9 22,575 0 0
LOWES COS INC COM 548661107   2,482,717 11,260 SH   DFND 3,9 11,222 0 38
LOWES COS INC COM 548661107   12,683,908 57,526 SH   DFND 7 55,044 0 2,482
LOWES COS INC COM 548661107   1,060,777 4,811 SH   DFND 7,9 4,811 0 0
LOWES COS INC COM 548661107   26,594,181 120,614 SH   DFND 9 98,816 0 21,798
LULULEMON ATHLETICA INC COM 550021109   7,193 63 SH   DFND 1 26 0 37
LULULEMON ATHLETICA INC COM 550021109   23,064 202 SH   DFND 1,3 140 0 62
LULULEMON ATHLETICA INC COM 550021109   16,000 140 SH   DFND 1,3 140 0 0
LULULEMON ATHLETICA INC COM 550021109   913 8 SH   DFND 1,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109   91,915 805 SH   DFND 13 805 0 0
LULULEMON ATHLETICA INC COM 550021109   21,694 190 SH   DFND 14 190 0 0
LULULEMON ATHLETICA INC COM 550021109   45,000 398 SH   DFND 3 398 0 0
LULULEMON ATHLETICA INC COM 550021109   45,444 398 SH   DFND 3,7 0 0 398
LULULEMON ATHLETICA INC COM 550021109   248,456 2,176 SH   DFND 7 1,924 0 252
LULULEMON ATHLETICA INC COM 550021109   2,969 26 SH   DFND 7,9 20 0 6
LULULEMON ATHLETICA INC COM 550021109   49,782 436 SH   DFND 9 178 0 258
LUMENTUM HLDGS INC COM 55024U109   294,315 343 SH   DFND 1 310 0 33
LUMENTUM HLDGS INC COM 55024U109   175,902 205 SH   DFND 1,3 178 0 27
LUMENTUM HLDGS INC COM 55024U109   82,000 95 SH   DFND 1,3 95 0 0
LUMENTUM HLDGS INC COM 55024U109   65,213 76 SH   DFND 1,7 76 0 0
LUMENTUM HLDGS INC COM 55024U109   549,158 640 SH   DFND 13 640 0 0
LUMENTUM HLDGS INC COM 55024U109   120,128 140 SH   DFND 14 140 0 0
LUMENTUM HLDGS INC COM 55024U109   157,000 183 SH   DFND 3 183 0 0
LUMENTUM HLDGS INC COM 55024U109   85,806 100 SH   DFND 3,7 57 0 43
LUMENTUM HLDGS INC COM 55024U109   3,384,189 3,944 SH   DFND 7 3,750 0 194
LUMENTUM HLDGS INC COM 55024U109   6,238,096 7,270 SH   DFND 7,9 7,250 0 20
LUMENTUM HLDGS INC COM 55024U109   1,499,889 1,748 SH   DFND 9 1,582 0 166
LUMEN TECHNOLOGIES INC COM 550241103   12,495 1,627 SH   DFND 1 1,559 0 68
LUMEN TECHNOLOGIES INC COM 550241103   3,633 473 SH   DFND 1,7 473 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,000 110 SH   DFND 3 110 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,404 313 SH   DFND 3,7 0 0 313
LUMEN TECHNOLOGIES INC COM 550241103   96,445 12,558 SH   DFND 7 10,888 0 1,670
LUMEN TECHNOLOGIES INC COM 550241103   193,782 25,232 SH   DFND 7,9 25,232 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,567 3,329 SH   DFND 9 3,329 0 0
LYFT INC CL A COM 55087P104   8,357 572 SH   DFND 1 572 0 0
LYFT INC CL A COM 55087P104   5,625 385 SH   DFND 1,3 385 0 0
LYFT INC CL A COM 55087P104   6,000 385 SH   DFND 1,3 385 0 0
LYFT INC CL A COM 55087P104   278 19 SH   DFND 1,7 19 0 0
LYFT INC CL A COM 55087P104   45,291 3,100 SH   DFND 13 3,100 0 0
LYFT INC CL A COM 55087P104   15,048 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   183,896 12,587 SH   DFND 7 12,533 0 54
LYFT INC CL A COM 55087P104   14,493 992 SH   DFND 7,9 516 0 476
LYFT INC CL A COM 55087P104   37,884 2,593 SH   DFND 9 2,593 0 0
M & T BK CORP COM 55261F104   14,498,617 60,916 SH   DFND 1 0 0 60,916
M & T BK CORP COM 55261F104   128,278,346 538,962 SH   DFND 1,3 0 0 538,962
M & T BK CORP COM 55261F104   128,278,000 538,962 SH   DFND 1,3 538,962 0 0
M & T BK CORP COM 55261F104   178,746 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   1,386,408 5,825 SH   DFND 7 135 0 5,690
M & T BK CORP COM 55261F104   431,750 1,814 SH   DFND 9 0 0 1,814
M & T BK CORP COM 55261F104   665 133 SH Put DFND 1 133 0 0
MDU RES GROUP INC COM 552690109   5,515 260 SH   DFND 1 170 0 90
MDU RES GROUP INC COM 552690109   10,075 475 SH   DFND 1,3 465 0 10
MDU RES GROUP INC COM 552690109   10,000 465 SH   DFND 1,3 465 0 0
MDU RES GROUP INC COM 552690109   37,754 1,780 SH   DFND 13 1,780 0 0
MDU RES GROUP INC COM 552690109   12,196 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   203,001 9,571 SH   DFND 7 8,129 0 1,442
MDU RES GROUP INC COM 552690109   80,492 3,795 SH   DFND 7,9 3,795 0 0
MDU RES GROUP INC COM 552690109   3,177,300 149,802 SH   DFND 9 149,802 0 0
MFA FINL INC COM 55272X607   76,076 7,851 SH   DFND 7 7,851 0 0
MFA FINL INC COM 55272X607   29,710 3,066 SH   DFND 7,9 3,066 0 0
MGIC INVT CORP WIS COM 552848103   10,039 356 SH   DFND 1 127 0 229
MGIC INVT CORP WIS COM 552848103   310 11 SH   DFND 1,3 0 0 11
MGIC INVT CORP WIS COM 552848103   49,350 1,750 SH   DFND 13 1,750 0 0
MGIC INVT CORP WIS COM 552848103   16,356 580 SH   DFND 14 580 0 0
MGIC INVT CORP WIS COM 552848103   0 13 SH   DFND 3 13 0 0
MGIC INVT CORP WIS COM 552848103   367 13 SH   DFND 3,7 0 0 13
MGIC INVT CORP WIS COM 552848103   143,482 5,088 SH   DFND 7 5,050 0 38
MGIC INVT CORP WIS COM 552848103   130,566 4,630 SH   DFND 7,9 4,451 0 179
MGIC INVT CORP WIS COM 552848103   4,371 155 SH   DFND 9 155 0 0
MGM RESORTS INTERNATIONAL COM 552953101   18,072 378 SH   DFND 1 378 0 0
MGM RESORTS INTERNATIONAL COM 552953101   26,774 560 SH   DFND 1,3 554 0 6
MGM RESORTS INTERNATIONAL COM 552953101   15,000 320 SH   DFND 1,3 320 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,147 24 SH   DFND 1,7 24 0 0
MGM RESORTS INTERNATIONAL COM 552953101   83,668 1,750 SH   DFND 13 1,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101   18,407 385 SH   DFND 14 385 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,000 234 SH   DFND 3 234 0 0
MGM RESORTS INTERNATIONAL COM 552953101   300,773 6,291 SH   DFND 7 6,291 0 0
MGM RESORTS INTERNATIONAL COM 552953101   24,240 507 SH   DFND 7,9 338 0 169
MGM RESORTS INTERNATIONAL COM 552953101   140,657 2,942 SH   DFND 9 2,799 0 143
MKS INC. COM 55306N104   70,278 158 SH   DFND 1 147 0 11
MKS INC. COM 55306N104   38,253 86 SH   DFND 1,3 84 0 2
MKS INC. COM 55306N104   36,000 80 SH   DFND 1,3 80 0 0
MKS INC. COM 55306N104   1,779 4 SH   DFND 1,7 4 0 0
MKS INC. COM 55306N104   281,558 633 SH   DFND 13 633 0 0
MKS INC. COM 55306N104   48,928 110 SH   DFND 14 110 0 0
MKS INC. COM 55306N104   253,000 568 SH   DFND 3 568 0 0
MKS INC. COM 55306N104   250,867 564 SH   DFND 3,7 562 0 2
MKS INC. COM 55306N104   4,077,482 9,167 SH   DFND 7 9,094 0 73
MKS INC. COM 55306N104   1,144,026 2,572 SH   DFND 7,9 2,367 0 205
MKS INC. COM 55306N104   1,478,960 3,325 SH   DFND 9 3,297 0 28
MPLX LP COM UNIT REP LTD 55336V100   1,009,152 17,915 SH   DFND 7 17,915 0 0
MP MATERIALS CORP COM CL A 553368101   106,979 1,910 SH   DFND 1 1,862 0 48
MP MATERIALS CORP COM CL A 553368101   24,028 429 SH   DFND 1,3 426 0 3
MP MATERIALS CORP COM CL A 553368101   7,000 125 SH   DFND 1,3 125 0 0
MP MATERIALS CORP COM CL A 553368101   4,761 85 SH   DFND 1,7 85 0 0
MP MATERIALS CORP COM CL A 553368101   61,331 1,095 SH   DFND 13 1,095 0 0
MP MATERIALS CORP COM CL A 553368101   21,004 375 SH   DFND 14 375 0 0
MP MATERIALS CORP COM CL A 553368101   21,000 376 SH   DFND 3 376 0 0
MP MATERIALS CORP COM CL A 553368101   4,201 75 SH   DFND 3,7 0 0 75
MP MATERIALS CORP COM CL A 553368101   980,791 17,511 SH   DFND 7 17,473 0 38
MP MATERIALS CORP COM CL A 553368101   1,867,877 33,349 SH   DFND 7,9 33,145 0 204
MP MATERIALS CORP COM CL A 553368101   462,755 8,262 SH   DFND 9 8,262 0 0
MSA SAFETY INC COM 553498106   175 1 SH   DFND 1 1 0 0
MSA SAFETY INC COM 553498106   10,649 61 SH   DFND 1,3 60 0 1
MSA SAFETY INC COM 553498106   10,000 60 SH   DFND 1,3 60 0 0
MSA SAFETY INC COM 553498106   52,374 300 SH   DFND 13 300 0 0
MSA SAFETY INC COM 553498106   9,602 55 SH   DFND 14 55 0 0
MSA SAFETY INC COM 553498106   76,000 438 SH   DFND 3 438 0 0
MSA SAFETY INC COM 553498106   76,466 438 SH   DFND 3,7 432 0 6
MSA SAFETY INC COM 553498106   1,196,222 6,852 SH   DFND 7 6,852 0 0
MSA SAFETY INC COM 553498106   268,679 1,539 SH   DFND 7,9 1,362 0 177
MSA SAFETY INC COM 553498106   373,427 2,139 SH   DFND 9 2,124 0 15
MSC INDL DIRECT INC CL A 553530106   6,780 57 SH   DFND 1 26 0 31
MSC INDL DIRECT INC CL A 553530106   4,758 40 SH   DFND 1,3 40 0 0
MSC INDL DIRECT INC CL A 553530106   5,000 40 SH   DFND 1,3 40 0 0
MSC INDL DIRECT INC CL A 553530106   40,443 340 SH   DFND 13 340 0 0
MSC INDL DIRECT INC CL A 553530106   4,163 35 SH   DFND 14 35 0 0
MSC INDL DIRECT INC CL A 553530106   1,026,301 8,628 SH   DFND 7 7,753 0 875
MSC INDL DIRECT INC CL A 553530106   3,569 30 SH   DFND 7,9 30 0 0
MSC INDL DIRECT INC CL A 553530106   24,504 206 SH   DFND 9 206 0 0
MSCI INC COM 55354G100   1,288,092 2,300 SH   DFND 1 2,294 0 6
MSCI INC COM 55354G100   5,600 10 SH   DFND 1,3 10 0 0
MSCI INC COM 55354G100   347,225 620 SH   DFND 13 620 0 0
MSCI INC COM 55354G100   78,406 140 SH   DFND 14 140 0 0
MSCI INC COM 55354G100   23,000 41 SH   DFND 3 41 0 0
MSCI INC COM 55354G100   30,242 54 SH   DFND 3,7 23 0 31
MSCI INC COM 55354G100   1,894,055 3,382 SH   DFND 7 2,678 0 704
MSCI INC COM 55354G100   16,241 29 SH   DFND 7,9 17 0 12
MSCI INC COM 55354G100   1,606,755 2,869 SH   DFND 9 1,739 0 1,130
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   82,921 218 SH   DFND 1 218 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   55,154 145 SH   DFND 1,3 144 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   38,000 100 SH   DFND 1,3 100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,749 23 SH   DFND 1,7 23 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   228,222 600 SH   DFND 13 600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   38,037 100 SH   DFND 14 100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,000 50 SH   DFND 3 50 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,282 6 SH   DFND 3,7 0 0 6
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   404,333 1,063 SH   DFND 7 1,033 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   31,190 82 SH   DFND 7,9 82 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   32,712 86 SH   DFND 9 86 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   140,737 370 SH   OTR 13 370 0 0
MACERICH CO COM 554382101   9,497 377 SH   DFND 1 355 0 22
MACERICH CO COM 554382101   4,207 167 SH   DFND 1,7 167 0 0
MACERICH CO COM 554382101   1,000 33 SH   DFND 3 33 0 0
MACERICH CO COM 554382101   1,763 70 SH   DFND 3,7 0 0 70
MACERICH CO COM 554382101   68,668 2,726 SH   DFND 7 2,221 0 505
MACERICH CO COM 554382101   140,762 5,588 SH   DFND 7,9 5,588 0 0
MACERICH CO COM 554382101   6,272 249 SH   DFND 9 249 0 0
MACERICH CO COM 554382101   617,986 24,533 SH   OTR 13 24,533 0 0
MACYS INC COM 55616P104   4,168 177 SH   DFND 1 177 0 0
MACYS INC COM 55616P104   10,456 444 SH   DFND 1,3 430 0 14
MACYS INC COM 55616P104   10,000 430 SH   DFND 1,3 430 0 0
MACYS INC COM 55616P104   44,745 1,900 SH   DFND 13 1,900 0 0
MACYS INC COM 55616P104   6,359 270 SH   DFND 14 270 0 0
MACYS INC COM 55616P104   0 14 SH   DFND 3 14 0 0
MACYS INC COM 55616P104   330 14 SH   DFND 3,7 0 0 14
MACYS INC COM 55616P104   186,704 7,928 SH   DFND 7 5,808 0 2,120
MACYS INC COM 55616P104   95,118 4,039 SH   DFND 7,9 3,646 0 393
MACYS INC COM 55616P104   34,289 1,456 SH   DFND 9 1,376 0 80
MADDEN STEVEN LTD COM 556269108   7,494 178 SH   DFND 1 173 0 5
MADDEN STEVEN LTD COM 556269108   1,000 16 SH   DFND 3 16 0 0
MADDEN STEVEN LTD COM 556269108   1,558 37 SH   DFND 3,7 0 0 37
MADDEN STEVEN LTD COM 556269108   68,707 1,632 SH   DFND 7 1,515 0 117
MADDEN STEVEN LTD COM 556269108   196,270 4,662 SH   DFND 7,9 4,662 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,822 12 SH   DFND 1 12 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,028 15 SH   DFND 1,3 15 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,000 15 SH   DFND 1,3 15 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   402 1 SH   DFND 1,7 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   51,837 129 SH   DFND 13 129 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,046 25 SH   DFND 14 25 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   367,282 914 SH   DFND 7 912 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   27,727 69 SH   DFND 7,9 61 0 8
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,037 20 SH   DFND 9 20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,276 21 SH   DFND 1 19 0 2
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,739 20 SH   DFND 1,3 20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,000 20 SH   DFND 1,3 20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,906 11 SH   DFND 1,7 11 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   80,543 150 SH   DFND 13 150 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,109 30 SH   DFND 14 30 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,000 3 SH   DFND 3 3 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,759 7 SH   DFND 3,7 0 0 7
MADRIGAL PHARMACEUTICALS INC COM 558868105   118,129 220 SH   DFND 7 172 0 48
MADRIGAL PHARMACEUTICALS INC COM 558868105   154,642 288 SH   DFND 7,9 288 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,626 44 SH   DFND 9 44 0 0
MAGNITE INC COM 55955D100   6,377 336 SH   DFND 1 320 0 16
MAGNITE INC COM 55955D100   1,575 83 SH   DFND 1,7 83 0 0
MAGNITE INC COM 55955D100   0 25 SH   DFND 3 25 0 0
MAGNITE INC COM 55955D100   1,348 71 SH   DFND 3,7 0 0 71
MAGNITE INC COM 55955D100   42,098 2,218 SH   DFND 7 2,056 0 162
MAGNITE INC COM 55955D100   88,447 4,660 SH   DFND 7,9 4,660 0 0
MAGNITE INC COM 55955D100   82,278 4,335 SH   DFND 9 4,335 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   22,971 898 SH   DFND 1 898 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   27,000 1,066 SH   DFND 3 1,066 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   27,268 1,066 SH   DFND 3,7 1,066 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   132,223 5,169 SH   DFND 7 4,988 0 181
MAGNOLIA OIL & GAS CORP CL A 559663109   183,102 7,158 SH   DFND 7,9 6,707 0 451
MAGNOLIA OIL & GAS CORP CL A 559663109   130,970 5,120 SH   DFND 9 5,120 0 0
MAIN STR CAP CORP COM 56035L104   20,752 400 SH   DFND 7 400 0 0
MAIN STR CAP CORP COM 56035L104   2,664,038 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   243,548 1,749 SH   DFND 1 1,749 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,140 80 SH   DFND 1,3 80 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,000 80 SH   DFND 1,3 80 0 0
MANHATTAN ASSOCIATES INC COM 562750109   72,828 523 SH   DFND 13 523 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,280 160 SH   DFND 14 160 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,000 9 SH   DFND 3 9 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,253 9 SH   DFND 3,7 0 0 9
MANHATTAN ASSOCIATES INC COM 562750109   410,648 2,949 SH   DFND 7 2,947 0 2
MANHATTAN ASSOCIATES INC COM 562750109   164,454 1,181 SH   DFND 7,9 1,181 0 0
MANHATTAN ASSOCIATES INC COM 562750109   147,327 1,058 SH   DFND 9 1,058 0 0
MANULIFE FINL CORP COM 56501R106   77,455 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   759,563 18,750 SH   DFND 7 18,750 0 0
MANULIFE FINL CORP COM 56501R106   1,116,537 27,562 SH   DFND 9 27,562 0 0
MARA HOLDINGS INC COM 565788106   8,737 629 SH   DFND 1 595 0 34
MARA HOLDINGS INC COM 565788106   74,700 5,378 SH   DFND 1,3 5,378 0 0
MARA HOLDINGS INC COM 565788106   6,626 477 SH   DFND 1,3,7 477 0 0
MARA HOLDINGS INC COM 565788106   2,695 194 SH   DFND 1,7 194 0 0
MARA HOLDINGS INC COM 565788106   37,000 2,629 SH   DFND 3 2,629 0 0
MARA HOLDINGS INC COM 565788106   489,178 35,218 SH   DFND 3,7 34,852 0 366
MARA HOLDINGS INC COM 565788106   1,750 126 SH   DFND 3,7,9 126 0 0
MARA HOLDINGS INC COM 565788106   15,640 1,126 SH   DFND 3,9 1,126 0 0
MARA HOLDINGS INC COM 565788106   126,580 9,113 SH   DFND 7 8,342 0 771
MARA HOLDINGS INC COM 565788106   42,239 3,041 SH   DFND 7,9 3,041 0 0
MARA HOLDINGS INC COM 565788106   11,293 813 SH   DFND 9 813 0 0
MARATHON PETE CORP COM 56585A102   543,043 2,124 SH   DFND 1 1,977 0 147
MARATHON PETE CORP COM 56585A102   189,196 740 SH   DFND 1,3 440 0 300
MARATHON PETE CORP COM 56585A102   102,000 400 SH   DFND 1,3 400 0 0
MARATHON PETE CORP COM 56585A102   3,068 12 SH   DFND 1,7 12 0 0
MARATHON PETE CORP COM 56585A102   664,742 2,600 SH   DFND 13 2,600 0 0
MARATHON PETE CORP COM 56585A102   154,425 604 SH   DFND 14 604 0 0
MARATHON PETE CORP COM 56585A102   144,000 565 SH   DFND 3 565 0 0
MARATHON PETE CORP COM 56585A102   134,227 525 SH   DFND 3,7 0 0 525
MARATHON PETE CORP COM 56585A102   2,666,894 10,431 SH   DFND 7 9,732 0 699
MARATHON PETE CORP COM 56585A102   471,711 1,845 SH   DFND 7,9 1,806 0 39
MARATHON PETE CORP COM 56585A102   2,854,556 11,165 SH   DFND 9 11,033 0 132
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,067 171 SH   DFND 1 135 0 36
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,120 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,847 296 SH   DFND 7 158 0 138
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   65,052 10,425 SH   DFND 7,9 10,425 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   10,109 1,620 SH   DFND 9 1,620 0 0
MARKEL GROUP INC COM 570535104   19,530 10 SH   DFND 1 10 0 0
MARKEL GROUP INC COM 570535104   234,361 120 SH   DFND 13 120 0 0
MARKEL GROUP INC COM 570535104   48,825 25 SH   DFND 14 25 0 0
MARKEL GROUP INC COM 570535104   16,000 8 SH   DFND 3 8 0 0
MARKEL GROUP INC COM 570535104   15,624 8 SH   DFND 3,7 0 0 8
MARKEL GROUP INC COM 570535104   626,916 321 SH   DFND 7 309 0 12
MARKEL GROUP INC COM 570535104   11,718 6 SH   DFND 7,9 6 0 0
MARKEL GROUP INC COM 570535104   64,449 33 SH   DFND 9 15 0 18
MARKEL GROUP INC COM 570535104   583,950 299 SH   OTR 13 299 0 0
MARQETA INC CLASS A COM 57142B104   548 135 SH   DFND 1 81 0 54
MARQETA INC CLASS A COM 57142B104   0 93 SH   DFND 3 93 0 0
MARQETA INC CLASS A COM 57142B104   788 194 SH   DFND 3,7 0 0 194
MARQETA INC CLASS A COM 57142B104   7,702 1,897 SH   DFND 7 1,171 0 726
MARQETA INC CLASS A COM 57142B104   45,046 11,095 SH   DFND 7,9 11,095 0 0
MARQETA INC CLASS A COM 57142B104   3,950 973 SH   DFND 9 973 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   30,360 298 SH   DFND 1 252 0 46
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,056 30 SH   DFND 1,3 30 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,000 30 SH   DFND 1,3 30 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,335 72 SH   DFND 1,7 72 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,000 8 SH   DFND 3 8 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,936 19 SH   DFND 3,7 0 0 19
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   177,577 1,743 SH   DFND 7 1,660 0 83
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   161,684 1,587 SH   DFND 7,9 1,587 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,871 38 SH   DFND 9 38 0 0
MARSH & MCLENNAN COS INC COM 571748102   965,186 5,791 SH   DFND 1 5,506 0 285
MARSH & MCLENNAN COS INC COM 571748102   113,502 681 SH   DFND 1,3 566 0 115
MARSH & MCLENNAN COS INC COM 571748102   12,667 76 SH   DFND 1,7 76 0 0
MARSH & MCLENNAN COS INC COM 571748102   715,014 4,290 SH   DFND 13 4,290 0 0
MARSH & MCLENNAN COS INC COM 571748102   149,170 895 SH   DFND 14 895 0 0
MARSH & MCLENNAN COS INC COM 571748102   134,000 801 SH   DFND 3 801 0 0
MARSH & MCLENNAN COS INC COM 571748102   39,167 235 SH   DFND 3,7 0 0 235
MARSH & MCLENNAN COS INC COM 571748102   1,995,823 11,975 SH   DFND 7 11,539 0 436
MARSH & MCLENNAN COS INC COM 571748102   111,669 670 SH   DFND 7,9 576 0 94
MARSH & MCLENNAN COS INC COM 571748102   1,080,188 6,481 SH   DFND 9 6,160 0 321
MARSH & MCLENNAN COS INC COM 571748102   307,506 1,845 SH   OTR 13 1,845 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,759,932 4,749 SH   DFND 1 4,601 0 148
MARRIOTT INTL INC NEW CL A 571903202   234,213 632 SH   DFND 1,3 346 0 286
MARRIOTT INTL INC NEW CL A 571903202   112,000 303 SH   DFND 1,3 303 0 0
MARRIOTT INTL INC NEW CL A 571903202   92,648 250 SH   DFND 1,7 250 0 0
MARRIOTT INTL INC NEW CL A 571903202   713,756 1,926 SH   DFND 13 1,926 0 0
MARRIOTT INTL INC NEW CL A 571903202   154,165 416 SH   DFND 14 416 0 0
MARRIOTT INTL INC NEW CL A 571903202   179,000 484 SH   DFND 3 484 0 0
MARRIOTT INTL INC NEW CL A 571903202   163,430 441 SH   DFND 3,7 0 0 441
MARRIOTT INTL INC NEW CL A 571903202   5,477,320 14,780 SH   DFND 7 13,679 0 1,101
MARRIOTT INTL INC NEW CL A 571903202   230,507 622 SH   DFND 7,9 500 0 122
MARRIOTT INTL INC NEW CL A 571903202   3,925,660 10,593 SH   DFND 9 10,122 0 471
MARTIN MARIETTA MATLS INC COM 573284106   710,494 1,232 SH   DFND 1 1,227 0 5
MARTIN MARIETTA MATLS INC COM 573284106   62,860 109 SH   DFND 1,3 107 0 2
MARTIN MARIETTA MATLS INC COM 573284106   46,000 80 SH   DFND 1,3 80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   288,350 500 SH   DFND 13 500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   72,088 125 SH   DFND 14 125 0 0
MARTIN MARIETTA MATLS INC COM 573284106   159,000 276 SH   DFND 3 276 0 0
MARTIN MARIETTA MATLS INC COM 573284106   143,598 249 SH   DFND 3,7 183 0 66
MARTIN MARIETTA MATLS INC COM 573284106   2,655,127 4,604 SH   DFND 7 4,427 0 177
MARTIN MARIETTA MATLS INC COM 573284106   109,573 190 SH   DFND 7,9 178 0 12
MARTIN MARIETTA MATLS INC COM 573284106   2,313,720 4,012 SH   DFND 9 3,856 0 156
MARVELL TECHNOLOGY INC COM 573874104   417,344 1,401 SH   DFND 1 1,136 0 265
MARVELL TECHNOLOGY INC COM 573874104   1,543,070 5,180 SH   DFND 1,3 4,958 0 222
MARVELL TECHNOLOGY INC COM 573874104   350,000 1,176 SH   DFND 1,3 1,176 0 0
MARVELL TECHNOLOGY INC COM 573874104   99,495 334 SH   DFND 1,3,7 334 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,341 28 SH   DFND 1,7 28 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,311,924 7,761 SH   DFND 13 7,761 0 0
MARVELL TECHNOLOGY INC COM 573874104   494,795 1,661 SH   DFND 14 1,661 0 0
MARVELL TECHNOLOGY INC COM 573874104   675,000 2,265 SH   DFND 3 2,265 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,194,341 24,151 SH   DFND 3,7 23,636 0 515
MARVELL TECHNOLOGY INC COM 573874104   25,321 85 SH   DFND 3,7,9 85 0 0
MARVELL TECHNOLOGY INC COM 573874104   234,142 786 SH   DFND 3,9 786 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,544,958 25,328 SH   DFND 7 24,217 0 1,111
MARVELL TECHNOLOGY INC COM 573874104   377,129 1,266 SH   DFND 7,9 1,114 0 152
MARVELL TECHNOLOGY INC COM 573874104   3,222,574 10,818 SH   DFND 9 10,617 0 201
MASCO CORP COM 574599106   12,450 153 SH   DFND 1 108 0 45
MASCO CORP COM 574599106   20,261 249 SH   DFND 1,3 245 0 4
MASCO CORP COM 574599106   20,000 245 SH   DFND 1,3 245 0 0
MASCO CORP COM 574599106   1,139 14 SH   DFND 1,7 14 0 0
MASCO CORP COM 574599106   152,976 1,880 SH   DFND 13 1,880 0 0
MASCO CORP COM 574599106   13,833 170 SH   DFND 14 170 0 0
MASCO CORP COM 574599106   5,000 59 SH   DFND 3 59 0 0
MASCO CORP COM 574599106   4,801 59 SH   DFND 3,7 0 0 59
MASCO CORP COM 574599106   211,074 2,594 SH   DFND 7 2,576 0 18
MASCO CORP COM 574599106   5,452 67 SH   DFND 7,9 67 0 0
MASCO CORP COM 574599106   248,748 3,057 SH   DFND 9 2,997 0 60
MASTEC INC COM 576323109   62,409 150 SH   DFND 1 141 0 9
MASTEC INC COM 576323109   35,365 85 SH   DFND 1,3 85 0 0
MASTEC INC COM 576323109   35,000 85 SH   DFND 1,3 85 0 0
MASTEC INC COM 576323109   1,248 3 SH   DFND 1,7 3 0 0
MASTEC INC COM 576323109   228,833 550 SH   DFND 13 550 0 0
MASTEC INC COM 576323109   58,248 140 SH   DFND 14 140 0 0
MASTEC INC COM 576323109   1,000 2 SH   DFND 3 2 0 0
MASTEC INC COM 576323109   832 2 SH   DFND 3,7 0 0 2
MASTEC INC COM 576323109   874,142 2,101 SH   DFND 7 1,904 0 197
MASTEC INC COM 576323109   867,485 2,085 SH   DFND 7,9 2,085 0 0
MASTEC INC COM 576323109   67,818 163 SH   DFND 9 163 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,279,642 25,856 SH   DFND 1 23,563 0 2,293
MASTERCARD INCORPORATED CL A 57636Q104   4,747,718 9,244 SH   DFND 1,3 8,746 0 498
MASTERCARD INCORPORATED CL A 57636Q104   1,013,000 1,972 SH   DFND 1,3 1,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,826 171 SH   DFND 1,3,7 171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,957,843 3,812 SH   DFND 1,7 3,312 0 500
MASTERCARD INCORPORATED CL A 57636Q104   3,733,872 7,270 SH   DFND 13 7,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104   794,026 1,546 SH   DFND 14 1,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104   517,195 1,007 SH   DFND 14 1,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,394,000 4,662 SH   DFND 3 4,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,299 22 SH   DFND 3,14 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,700,544 50,040 SH   DFND 3,7 49,622 0 418
MASTERCARD INCORPORATED CL A 57636Q104   10,693,666 20,821 SH   DFND 3,7,9 20,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,417,390 16,389 SH   DFND 3,9 16,330 0 59
MASTERCARD INCORPORATED CL A 57636Q104   58,279,219 113,472 SH   DFND 7 108,438 0 5,034
MASTERCARD INCORPORATED CL A 57636Q104   8,048,112 15,670 SH   DFND 7,9 14,768 0 902
MASTERCARD INCORPORATED CL A 57636Q104   58,507,258 113,916 SH   DFND 9 111,113 0 2,803
MASTERCARD INCORPORATED CL A 57636Q104   1,412,914 2,751 SH   OTR 13 2,751 0 0
MATADOR RES CO COM 576485205   41,765 839 SH   DFND 1 839 0 0
MATADOR RES CO COM 576485205   9,707 195 SH   DFND 1,3 195 0 0
MATADOR RES CO COM 576485205   10,000 195 SH   DFND 1,3 195 0 0
MATADOR RES CO COM 576485205   52,269 1,050 SH   DFND 13 1,050 0 0
MATADOR RES CO COM 576485205   8,463 170 SH   DFND 14 170 0 0
MATADOR RES CO COM 576485205   368,969 7,412 SH   DFND 7 7,412 0 0
MATADOR RES CO COM 576485205   153,920 3,092 SH   DFND 7,9 3,092 0 0
MATADOR RES CO COM 576485205   150,933 3,032 SH   DFND 9 3,032 0 0
MATCH GROUP INC NEW COM 57667L107   1,674 44 SH   DFND 1 44 0 0
MATCH GROUP INC NEW COM 57667L107   14,383 378 SH   DFND 1,3 371 0 7
MATCH GROUP INC NEW COM 57667L107   14,000 371 SH   DFND 1,3 371 0 0
MATCH GROUP INC NEW COM 57667L107   85,308 2,242 SH   DFND 13 2,242 0 0
MATCH GROUP INC NEW COM 57667L107   18,911 497 SH   DFND 14 497 0 0
MATCH GROUP INC NEW COM 57667L107   0 10 SH   DFND 3 10 0 0
MATCH GROUP INC NEW COM 57667L107   381 10 SH   DFND 3,7 0 0 10
MATCH GROUP INC NEW COM 57667L107   137,855 3,623 SH   DFND 7 3,421 0 202
MATCH GROUP INC NEW COM 57667L107   2,968 78 SH   DFND 7,9 78 0 0
MATCH GROUP INC NEW COM 57667L107   63,658 1,673 SH   DFND 9 1,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206   256,789 5,093 SH   DFND 1 4,833 0 260
MCCORMICK & CO INC COM NON VTG 579780206   30,807 611 SH   DFND 1,3 605 0 6
MCCORMICK & CO INC COM NON VTG 579780206   16,000 315 SH   DFND 1,3 315 0 0
MCCORMICK & CO INC COM NON VTG 579780206   110,924 2,200 SH   DFND 13 2,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   23,597 468 SH   DFND 14 468 0 0
MCCORMICK & CO INC COM NON VTG 579780206   71,000 1,409 SH   DFND 3 1,409 0 0
MCCORMICK & CO INC COM NON VTG 579780206   56,420 1,119 SH   DFND 3,7 1,090 0 29
MCCORMICK & CO INC COM NON VTG 579780206   559,158 11,090 SH   DFND 7 10,853 0 237
MCCORMICK & CO INC COM NON VTG 579780206   37,916 752 SH   DFND 7,9 662 0 90
MCCORMICK & CO INC COM NON VTG 579780206   3,370,375 66,846 SH   DFND 9 63,547 0 3,299
MCDONALDS CORP COM 580135101   15,697,442 58,072 SH   DFND 1 57,279 0 793
MCDONALDS CORP COM 580135101   2,371,700 8,774 SH   DFND 1,3 8,717 0 57
MCDONALDS CORP COM 580135101   567,000 2,096 SH   DFND 1,3 2,096 0 0
MCDONALDS CORP COM 580135101   57,306 212 SH   DFND 1,3,7 212 0 0
MCDONALDS CORP COM 580135101   2,130,583 7,882 SH   DFND 1,7 2,982 0 4,900
MCDONALDS CORP COM 580135101   2,534,156 9,375 SH   DFND 13 9,375 0 0
MCDONALDS CORP COM 580135101   356,269 1,318 SH   DFND 14 1,318 0 0
MCDONALDS CORP COM 580135101   91,905 340 SH   DFND 14 340 0 0
MCDONALDS CORP COM 580135101   1,179,000 4,363 SH   DFND 3 4,254 109 0
MCDONALDS CORP COM 580135101   16,759 62 SH   DFND 3,14 62 0 0
MCDONALDS CORP COM 580135101   8,358,255 30,921 SH   DFND 3,7 30,588 0 333
MCDONALDS CORP COM 580135101   334,644 1,238 SH   DFND 3,7,9 1,238 0 0
MCDONALDS CORP COM 580135101   2,376,836 8,793 SH   DFND 3,9 8,765 0 28
MCDONALDS CORP COM 580135101   24,327,687 89,999 SH   DFND 7 88,950 0 1,049
MCDONALDS CORP COM 580135101   1,022,583 3,783 SH   DFND 7,9 3,629 0 154
MCDONALDS CORP COM 580135101   18,305,123 67,719 SH   DFND 9 65,777 0 1,942
MCDONALDS CORP COM 580135101   204,625 757 SH   OTR 13 757 0 0
MCDONALDS CORP COM 580135101   96 4 SH Call DFND 7 4 0 0
MCDONALDS CORP COM 580135101   312 13 SH Call DFND 7,9 13 0 0
MCGRATH RENTCORP COM 580589109   5,325 44 SH   DFND 1 13 0 31
MCGRATH RENTCORP COM 580589109   652,957 5,395 SH   DFND 1,3 0 0 5,395
MCGRATH RENTCORP COM 580589109   644,000 5,322 SH   DFND 1,3 0 0 5,322
MCGRATH RENTCORP COM 580589109   1,000 5 SH   DFND 3 5 0 0
MCGRATH RENTCORP COM 580589109   1,452 12 SH   DFND 3,7 0 0 12
MCGRATH RENTCORP COM 580589109   36,914 305 SH   DFND 7 208 0 97
MCGRATH RENTCORP COM 580589109   67,898 561 SH   DFND 7,9 561 0 0
MCKESSON CORP COM 58155Q103   3,887,562 5,145 SH   DFND 1 5,071 0 74
MCKESSON CORP COM 58155Q103   270,505 358 SH   DFND 1,3 358 0 0
MCKESSON CORP COM 58155Q103   132,000 175 SH   DFND 1,3 175 0 0
MCKESSON CORP COM 58155Q103   123,163 163 SH   DFND 1,7 163 0 0
MCKESSON CORP COM 58155Q103   816,048 1,080 SH   DFND 13 1,080 0 0
MCKESSON CORP COM 58155Q103   181,344 240 SH   DFND 14 240 0 0
MCKESSON CORP COM 58155Q103   165,000 218 SH   DFND 3 218 0 0
MCKESSON CORP COM 58155Q103   37,780 50 SH   DFND 3,7 50 0 0
MCKESSON CORP COM 58155Q103   4,643,162 6,145 SH   DFND 7 5,856 0 289
MCKESSON CORP COM 58155Q103   188,900 250 SH   DFND 7,9 223 0 27
MCKESSON CORP COM 58155Q103   7,436,615 9,842 SH   DFND 9 9,773 0 69
MEDICAL PROPERTIES TRUST INC COM 58463J304   6,306 1,365 SH   DFND 1 892 0 473
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,643 1,005 SH   DFND 1,3 1,005 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,000 1,005 SH   DFND 1,3 1,005 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,009 1,950 SH   DFND 13 1,950 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   531 115 SH   DFND 14 115 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   276,202 59,784 SH   DFND 7 59,784 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   362,624 78,490 SH   DFND 7,9 78,490 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   115,052 24,903 SH   DFND 9 22,746 0 2,157
MEDICAL PROPERTIES TRUST INC COM 58463J304   180,259 39,017 SH   OTR 13 39,017 0 0
MEDPACE HLDGS INC COM 58506Q109   23,832 45 SH   DFND 1 38 0 7
MEDPACE HLDGS INC COM 58506Q109   13,240 25 SH   DFND 1,3 25 0 0
MEDPACE HLDGS INC COM 58506Q109   13,000 25 SH   DFND 1,3 25 0 0
MEDPACE HLDGS INC COM 58506Q109   105,918 200 SH   DFND 13 200 0 0
MEDPACE HLDGS INC COM 58506Q109   18,536 35 SH   DFND 14 35 0 0
MEDPACE HLDGS INC COM 58506Q109   15,000 28 SH   DFND 3 28 0 0
MEDPACE HLDGS INC COM 58506Q109   14,829 28 SH   DFND 3,7 0 0 28
MEDPACE HLDGS INC COM 58506Q109   181,649 343 SH   DFND 7 268 0 75
MEDPACE HLDGS INC COM 58506Q109   2,118 4 SH   DFND 7,9 4 0 0
MEDPACE HLDGS INC COM 58506Q109   15,888 30 SH   DFND 9 29 0 1
MEDLINE INC COM CL A 58507V107   24,000 600 SH   DFND 1,3 600 0 0
MEDLINE INC COM CL A 58507V107   23,664 600 SH   DFND 1,3 600 0 0
MEDLINE INC COM CL A 58507V107   94,656 2,400 SH   DFND 13 2,400 0 0
MEDLINE INC COM CL A 58507V107   162,138 4,111 SH   DFND 7 0 0 4,111
MEDLINE INC COM CL A 58507V107   8,637 219 SH   DFND 9 0 0 219
MERCADOLIBRE INC COM 58733R102   317,412 187 SH   DFND 1 184 0 3
MERCADOLIBRE INC COM 58733R102   20,369 12 SH   DFND 1,3 0 0 12
MERCADOLIBRE INC COM 58733R102   32,250 19 SH   DFND 1,7 19 0 0
MERCADOLIBRE INC COM 58733R102   1,692,298 997 SH   DFND 13 997 0 0
MERCADOLIBRE INC COM 58733R102   92,000 54 SH   DFND 3 54 0 0
MERCADOLIBRE INC COM 58733R102   91,659 54 SH   DFND 3,7 54 0 0
MERCADOLIBRE INC COM 58733R102   865,669 510 SH   DFND 7 510 0 0
MERCADOLIBRE INC COM 58733R102   13,579 8 SH   DFND 7,9 8 0 0
MERCADOLIBRE INC COM 58733R102   1,721,153 1,014 SH   DFND 9 784 0 230
MERCK & CO INC COM 58933Y105   12,707,237 98,889 SH   DFND 1 90,747 0 8,142
MERCK & CO INC COM 58933Y105   572,339 4,454 SH   DFND 1,3 4,413 0 41
MERCK & CO INC COM 58933Y105   434,000 3,375 SH   DFND 1,3 3,375 0 0
MERCK & CO INC COM 58933Y105   3,368,371 26,213 SH   DFND 1,7 11,263 0 14,950
MERCK & CO INC COM 58933Y105   12,850 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   2,847,046 22,156 SH   DFND 13 22,156 0 0
MERCK & CO INC COM 58933Y105   607,034 4,724 SH   DFND 14 4,724 0 0
MERCK & CO INC COM 58933Y105   366,000 2,847 SH   DFND 3 2,847 0 0
MERCK & CO INC COM 58933Y105   286,041 2,226 SH   DFND 3,7 641 0 1,585
MERCK & CO INC COM 58933Y105   26,985 210 SH   DFND 3,9 210 0 0
MERCK & CO INC COM 58933Y105   49,755,830 387,205 SH   DFND 7 381,454 0 5,751
MERCK & CO INC COM 58933Y105   18,197,785 141,617 SH   DFND 7,9 140,918 0 699
MERCK & CO INC COM 58933Y105   93,665,963 728,918 SH   DFND 9 684,610 0 44,308
MERCK & CO INC COM 58933Y105   1,429,306 11,123 SH   OTR 13 11,123 0 0
MERCURY SYS INC COM 589378108   17,616 144 SH   DFND 1 106 0 38
MERCURY SYS INC COM 589378108   789,273 6,452 SH   DFND 1,3 0 0 6,452
MERCURY SYS INC COM 589378108   775,000 6,334 SH   DFND 1,3 0 0 6,334
MERCURY SYS INC COM 589378108   7,340 60 SH   DFND 1,7 60 0 0
MERCURY SYS INC COM 589378108   1,000 9 SH   DFND 3 9 0 0
MERCURY SYS INC COM 589378108   2,691 22 SH   DFND 3,7 0 0 22
MERCURY SYS INC COM 589378108   442,468 3,617 SH   DFND 7 3,560 0 57
MERCURY SYS INC COM 589378108   36,821 301 SH   DFND 7,9 301 0 0
MERCURY SYS INC COM 589378108   33,151 271 SH   DFND 9 271 0 0
MERIT MED SYS INC COM 589889104   11,718 169 SH   DFND 1 161 0 8
MERIT MED SYS INC COM 589889104   29,678 428 SH   DFND 1,3 428 0 0
MERIT MED SYS INC COM 589889104   122,000 1,760 SH   DFND 3 1,760 0 0
MERIT MED SYS INC COM 589889104   93,678 1,351 SH   DFND 3,7 1,325 0 26
MERIT MED SYS INC COM 589889104   289,841 4,180 SH   DFND 7 3,162 0 1,018
MERIT MED SYS INC COM 589889104   63,931 922 SH   DFND 7,9 18 0 904
MERIT MED SYS INC COM 589889104   12,689 183 SH   DFND 9 183 0 0
MERITAGE HOMES CORP COM 59001A102   14,338 171 SH   DFND 1 166 0 5
MERITAGE HOMES CORP COM 59001A102   3,941 47 SH   DFND 1,7 47 0 0
MERITAGE HOMES CORP COM 59001A102   1,000 8 SH   DFND 3 8 0 0
MERITAGE HOMES CORP COM 59001A102   2,012 24 SH   DFND 3,7 0 0 24
MERITAGE HOMES CORP COM 59001A102   131,728 1,571 SH   DFND 7 1,328 0 243
MERITAGE HOMES CORP COM 59001A102   80,161 956 SH   DFND 7,9 956 0 0
MERITAGE HOMES CORP COM 59001A102   48,046 573 SH   DFND 9 573 0 0
METLIFE INC COM 59156R108   3,679,858 43,492 SH   DFND 1 42,666 0 826
METLIFE INC COM 59156R108   3,179,052 37,573 SH   DFND 1,3 36,091 0 1,482
METLIFE INC COM 59156R108   303,000 3,578 SH   DFND 1,3 3,578 0 0
METLIFE INC COM 59156R108   121,415 1,435 SH   DFND 1,3,7 1,435 0 0
METLIFE INC COM 59156R108   303,242 3,584 SH   DFND 1,7 3,584 0 0
METLIFE INC COM 59156R108   2,263,571 26,753 SH   DFND 13 26,753 0 0
METLIFE INC COM 59156R108   96,032 1,135 SH   DFND 14 1,135 0 0
METLIFE INC COM 59156R108   92,479 1,093 SH   DFND 14 1,093 0 0
METLIFE INC COM 59156R108   1,979,000 23,389 SH   DFND 3 22,615 774 0
METLIFE INC COM 59156R108   30,460 360 SH   DFND 3,14 360 0 0
METLIFE INC COM 59156R108   10,905,298 128,889 SH   DFND 3,7 125,911 0 2,978
METLIFE INC COM 59156R108   2,850,172 33,686 SH   DFND 3,7,9 33,686 0 0
METLIFE INC COM 59156R108   4,465,547 52,778 SH   DFND 3,9 52,626 0 152
METLIFE INC COM 59156R108   15,929,102 188,265 SH   DFND 7 180,104 0 8,161
METLIFE INC COM 59156R108   4,564,202 53,944 SH   DFND 7,9 53,672 0 272
METLIFE INC COM 59156R108   9,761,117 115,366 SH   DFND 9 110,438 0 4,928
METLIFE INC COM 59156R108   125,477 1,483 SH   OTR 13 1,483 0 0
METLIFE INC COM 59156R108   340 5 SH Call DFND 1,7 5 0 0
METLIFE INC COM 59156R108   4,216 62 SH Call DFND 7 62 0 0
METLIFE INC COM 59156R108   8,160 120 SH Call DFND 7,9 120 0 0
METLIFE INC COM 59156R108   476 7 SH Call DFND 9 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   204,402 160 SH   DFND 1 101 0 59
METTLER TOLEDO INTERNATIONAL COM 592688105   39,603 31 SH   DFND 1,3 30 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   38,000 30 SH   DFND 1,3 30 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   268,277 210 SH   DFND 13 210 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   51,100 40 SH   DFND 14 40 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,000 22 SH   DFND 3 22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,880 32 SH   DFND 3,7 10 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105   1,748,911 1,369 SH   DFND 7 1,315 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105   51,100 40 SH   DFND 7,9 40 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,861,332 1,457 SH   DFND 9 1,452 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   102,201 80 SH   OTR 13 80 0 0
MICROSOFT CORP COM 594918104   89,564,340 240,106 SH   DFND 1 224,096 0 16,010
MICROSOFT CORP COM 594918104   17,141,761 45,954 SH   DFND 1,3 43,654 0 2,300
MICROSOFT CORP COM 594918104   6,383,000 17,111 SH   DFND 1,3 17,111 0 0
MICROSOFT CORP COM 594918104   243,582 653 SH   DFND 1,3,7 653 0 0
MICROSOFT CORP COM 594918104   4,879,848 13,082 SH   DFND 1,7 9,707 0 3,375
MICROSOFT CORP COM 594918104   24,710,337 66,244 SH   DFND 13 66,244 0 0
MICROSOFT CORP COM 594918104   5,286,066 14,171 SH   DFND 14 14,171 0 0
MICROSOFT CORP COM 594918104   784,088 2,102 SH   DFND 14 2,102 0 0
MICROSOFT CORP COM 594918104   8,313,000 22,286 SH   DFND 3 22,286 0 0
MICROSOFT CORP COM 594918104   29,096 78 SH   DFND 3,14 78 0 0
MICROSOFT CORP COM 594918104   68,984,454 184,935 SH   DFND 3,7 179,700 0 5,235
MICROSOFT CORP COM 594918104   24,940,117 66,860 SH   DFND 3,7,9 66,860 0 0
MICROSOFT CORP COM 594918104   20,647,776 55,353 SH   DFND 3,9 55,152 0 201
MICROSOFT CORP COM 594918104   238,279,202 638,784 SH   DFND 7 621,661 0 17,123
MICROSOFT CORP COM 594918104   40,143,666 107,618 SH   DFND 7,9 105,009 0 2,609
MICROSOFT CORP COM 594918104   176,533,953 473,256 SH   DFND 9 450,553 0 22,703
MICROSOFT CORP COM 594918104   3,247,885 8,707 SH   OTR 13 8,707 0 0
STRATEGY INC CL A NEW 594972408   50,159 577 SH   DFND 1 89 0 488
STRATEGY INC CL A NEW 594972408   39,119 450 SH   DFND 1,3 445 0 5
STRATEGY INC CL A NEW 594972408   39,000 445 SH   DFND 1,3 445 0 0
STRATEGY INC CL A NEW 594972408   2,782 32 SH   DFND 1,7 32 0 0
STRATEGY INC CL A NEW 594972408   243,404 2,800 SH   DFND 13 2,800 0 0
STRATEGY INC CL A NEW 594972408   48,681 560 SH   DFND 14 560 0 0
STRATEGY INC CL A NEW 594972408   11,000 132 SH   DFND 3 132 0 0
STRATEGY INC CL A NEW 594972408   11,475 132 SH   DFND 3,7 0 0 132
STRATEGY INC CL A NEW 594972408   282,001 3,244 SH   DFND 7 2,998 0 246
STRATEGY INC CL A NEW 594972408   76,064 875 SH   DFND 7,9 875 0 0
STRATEGY INC CL A NEW 594972408   45,204 520 SH   DFND 9 520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   351,394 3,853 SH   DFND 1 3,765 0 88
MICROCHIP TECHNOLOGY INC. COM 595017104   205,565 2,254 SH   DFND 1,3 2,247 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104   65,000 715 SH   DFND 1,3 715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,574 412 SH   DFND 1,7 412 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   426,634 4,678 SH   DFND 13 4,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   92,568 1,015 SH   DFND 14 1,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   256,000 2,809 SH   DFND 3 2,809 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   116,462 1,277 SH   DFND 3,7 1,090 0 187
MICROCHIP TECHNOLOGY INC. COM 595017104   3,203,309 35,124 SH   DFND 7 34,728 0 396
MICROCHIP TECHNOLOGY INC. COM 595017104   249,614 2,737 SH   DFND 7,9 2,737 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,848,355 151,846 SH   DFND 9 151,762 0 84
MICROCHIP TECHNOLOGY INC. COM 595017104   303,787 3,331 SH   OTR 13 3,331 0 0
MICRON TECHNOLOGY INC COM 595112103   2,377,837 2,060 SH   DFND 1 1,613 0 447
MICRON TECHNOLOGY INC COM 595112103   2,533,667 2,195 SH   DFND 1,3 1,819 0 376
MICRON TECHNOLOGY INC COM 595112103   1,760,000 1,525 SH   DFND 1,3 1,525 0 0
MICRON TECHNOLOGY INC COM 595112103   121,200 105 SH   DFND 1,7 105 0 0
MICRON TECHNOLOGY INC COM 595112103   11,635,243 10,080 SH   DFND 13 10,080 0 0
MICRON TECHNOLOGY INC COM 595112103   2,493,266 2,160 SH   DFND 14 2,160 0 0
MICRON TECHNOLOGY INC COM 595112103   1,244,000 1,078 SH   DFND 3 1,078 0 0
MICRON TECHNOLOGY INC COM 595112103   904,963 784 SH   DFND 3,7 3 0 781
MICRON TECHNOLOGY INC COM 595112103   42,124,659 36,494 SH   DFND 7 34,711 0 1,783
MICRON TECHNOLOGY INC COM 595112103   8,707,964 7,544 SH   DFND 7,9 7,294 0 250
MICRON TECHNOLOGY INC COM 595112103   15,446,709 13,382 SH   DFND 9 12,821 0 561
MICRON TECHNOLOGY INC COM 595112103   555,213 481 SH   OTR 13 481 0 0
MICROVAST HOLDINGS INC COM 59516C106   26,911 23,001 SH   DFND 7,9 23,001 0 0
MID-AMER APT CMNTYS INC COM 59522J103   25,565 184 SH   DFND 1 144 0 40
MID-AMER APT CMNTYS INC COM 59522J103   13,755 99 SH   DFND 1,3 98 0 1
MID-AMER APT CMNTYS INC COM 59522J103   14,000 98 SH   DFND 1,3 98 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,667 12 SH   DFND 1,7 12 0 0
MID-AMER APT CMNTYS INC COM 59522J103   162,699 1,171 SH   DFND 13 1,171 0 0
MID-AMER APT CMNTYS INC COM 59522J103   36,124 260 SH   DFND 14 260 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,000 82 SH   DFND 3 82 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,393 82 SH   DFND 3,7 0 0 82
MID-AMER APT CMNTYS INC COM 59522J103   264,264 1,902 SH   DFND 7 1,895 0 7
MID-AMER APT CMNTYS INC COM 59522J103   28,483 205 SH   DFND 7,9 173 0 32
MID-AMER APT CMNTYS INC COM 59522J103   69,748 502 SH   DFND 9 413 0 89
MID-AMER APT CMNTYS INC COM 59522J103   1,382,314 9,949 SH   OTR 13 9,949 0 0
MIDDLEBY CORP COM 596278101   3,956 23 SH   DFND 1 23 0 0
MIDDLEBY CORP COM 596278101   7,740 45 SH   DFND 1,3 45 0 0
MIDDLEBY CORP COM 596278101   8,000 45 SH   DFND 1,3 45 0 0
MIDDLEBY CORP COM 596278101   1,032 6 SH   DFND 1,7 6 0 0
MIDDLEBY CORP COM 596278101   86,005 500 SH   DFND 13 500 0 0
MIDDLEBY CORP COM 596278101   18,061 105 SH   DFND 14 105 0 0
MIDDLEBY CORP COM 596278101   95,466 555 SH   DFND 7 555 0 0
MIDDLEBY CORP COM 596278101   69,320 403 SH   DFND 7,9 403 0 0
MIDDLEBY CORP COM 596278101   20,985 122 SH   DFND 9 63 0 59
MILLROSE PPTYS INC COM CL A 601137102   871 29 SH   DFND 1 29 0 0
MILLROSE PPTYS INC COM CL A 601137102   6,461 215 SH   DFND 1,3 215 0 0
MILLROSE PPTYS INC COM CL A 601137102   5,000 164 SH   DFND 1,3 164 0 0
MILLROSE PPTYS INC COM CL A 601137102   41,860 1,393 SH   DFND 13 1,393 0 0
MILLROSE PPTYS INC COM CL A 601137102   10,097 336 SH   DFND 14 336 0 0
MILLROSE PPTYS INC COM CL A 601137102   2,000 51 SH   DFND 3 51 0 0
MILLROSE PPTYS INC COM CL A 601137102   139,132 4,630 SH   DFND 7 4,630 0 0
MILLROSE PPTYS INC COM CL A 601137102   5,469 182 SH   DFND 7,9 107 0 75
MILLROSE PPTYS INC COM CL A 601137102   16,287 542 SH   DFND 9 542 0 0
MILLROSE PPTYS INC COM CL A 601137102   405,465 13,493 SH   OTR 13 13,493 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,548 75 SH   DFND 1 68 0 7
MINERALS TECHNOLOGIES INC COM 603158106   414,380 5,602 SH   DFND 1,3 0 0 5,602
MINERALS TECHNOLOGIES INC COM 603158106   404,000 5,457 SH   DFND 1,3 0 0 5,457
MINERALS TECHNOLOGIES INC COM 603158106   2,293 31 SH   DFND 1,7 31 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,000 8 SH   DFND 3 8 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,257 17 SH   DFND 3,7 0 0 17
MINERALS TECHNOLOGIES INC COM 603158106   48,154 651 SH   DFND 7 567 0 84
MINERALS TECHNOLOGIES INC COM 603158106   592 8 SH   DFND 7,9 8 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,844 79 SH   DFND 9 79 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,285 239 SH   DFND 1 223 0 16
MIRION TECHNOLOGIES INC COM CL A 60471A101   30,033 1,675 SH   DFND 1,3 1,675 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,367 132 SH   DFND 1,7 132 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   121,000 6,730 SH   DFND 3 6,730 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   91,855 5,123 SH   DFND 3,7 5,023 0 100
MIRION TECHNOLOGIES INC COM CL A 60471A101   122,928 6,856 SH   DFND 7 6,451 0 405
MIRION TECHNOLOGIES INC COM CL A 60471A101   61,249 3,416 SH   DFND 7,9 126 0 3,290
MIRION TECHNOLOGIES INC COM CL A 60471A101   16,747 934 SH   DFND 9 934 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   241,266 12,130 SH   DFND 1 10,113 0 2,017
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   142,572 7,168 SH   DFND 1,3 829 0 6,339
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   298,000 14,994 SH   DFND 3 14,994 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   155,659 7,826 SH   DFND 3,7 5,263 0 2,563
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   2,873,886 144,489 SH   DFND 7 136,395 0 8,094
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   107,665 5,413 SH   DFND 7,9 5,413 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   2,195,041 110,359 SH   DFND 9 109,926 0 433
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   181,867 18,984 SH   DFND 1 16,286 0 2,698
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   119,376 12,461 SH   DFND 1,3 3,358 0 9,103
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108,455 11,321 SH   DFND 14 11,321 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   200,000 20,861 SH   DFND 3 20,861 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   80,472 8,400 SH   DFND 3,7 5,230 0 3,170
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,485,646 259,462 SH   DFND 7 252,413 0 7,049
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   36,567 3,817 SH   DFND 7,9 3,817 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   397,091 41,450 SH   DFND 9 41,450 0 0
MODERNA INC COM 60770K107   38,727 553 SH   DFND 1 448 0 105
MODERNA INC COM 60770K107   51,122 730 SH   DFND 1,3 535 0 195
MODERNA INC COM 60770K107   37,000 535 SH   DFND 1,3 535 0 0
MODERNA INC COM 60770K107   1,681 24 SH   DFND 1,7 24 0 0
MODERNA INC COM 60770K107   231,099 3,300 SH   DFND 13 3,300 0 0
MODERNA INC COM 60770K107   44,469 635 SH   DFND 14 635 0 0
MODERNA INC COM 60770K107   65,000 934 SH   DFND 3 934 0 0
MODERNA INC COM 60770K107   65,408 934 SH   DFND 3,7 0 0 934
MODERNA INC COM 60770K107   1,399,900 19,990 SH   DFND 7 19,762 0 228
MODERNA INC COM 60770K107   44,609 637 SH   DFND 7,9 445 0 192
MODERNA INC COM 60770K107   592,524 8,461 SH   DFND 9 8,449 0 12
MODINE MFG CO COM 607828100   19,759 74 SH   DFND 1 70 0 4
MODINE MFG CO COM 607828100   69,692 261 SH   DFND 1,3 261 0 0
MODINE MFG CO COM 607828100   16,000 60 SH   DFND 1,3 60 0 0
MODINE MFG CO COM 607828100   11,482 43 SH   DFND 1,7 43 0 0
MODINE MFG CO COM 607828100   120,159 450 SH   DFND 13 450 0 0
MODINE MFG CO COM 607828100   18,691 70 SH   DFND 14 70 0 0
MODINE MFG CO COM 607828100   221,000 829 SH   DFND 3 829 0 0
MODINE MFG CO COM 607828100   170,092 637 SH   DFND 3,7 622 0 15
MODINE MFG CO COM 607828100   324,429 1,215 SH   DFND 7 1,125 0 90
MODINE MFG CO COM 607828100   484,908 1,816 SH   DFND 7,9 1,385 0 431
MODINE MFG CO COM 607828100   68,357 256 SH   DFND 9 256 0 0
MOELIS & CO CL A 60786M105   16,355 250 SH   DFND 1,3 250 0 0
MOELIS & CO CL A 60786M105   32,000 485 SH   DFND 3 485 0 0
MOELIS & CO CL A 60786M105   15,374 235 SH   DFND 3,7 235 0 0
MOELIS & CO CL A 60786M105   134,242 2,052 SH   DFND 7 2,052 0 0
MOELIS & CO CL A 60786M105   12,953 198 SH   DFND 7,9 198 0 0
MOELIS & CO CL A 60786M105   509,295 7,785 SH   DFND 9 7,538 0 247
MOHAWK INDS INC COM 608190104   10,556 87 SH   DFND 1 60 0 27
MOHAWK INDS INC COM 608190104   12,133 100 SH   DFND 1,3 100 0 0
MOHAWK INDS INC COM 608190104   12,000 100 SH   DFND 1,3 100 0 0
MOHAWK INDS INC COM 608190104   43,072 355 SH   DFND 13 355 0 0
MOHAWK INDS INC COM 608190104   9,100 75 SH   DFND 14 75 0 0
MOHAWK INDS INC COM 608190104   0 4 SH   DFND 3 4 0 0
MOHAWK INDS INC COM 608190104   485 4 SH   DFND 3,7 0 0 4
MOHAWK INDS INC COM 608190104   125,334 1,033 SH   DFND 7 1,033 0 0
MOHAWK INDS INC COM 608190104   849 7 SH   DFND 7,9 7 0 0
MOHAWK INDS INC COM 608190104   18,200 150 SH   DFND 9 150 0 0
MOLINA HEALTHCARE INC COM 60855R100   69,754 305 SH   DFND 1 260 0 45
MOLINA HEALTHCARE INC COM 60855R100   28,359 124 SH   DFND 1,3 65 0 59
MOLINA HEALTHCARE INC COM 60855R100   15,000 65 SH   DFND 1,3 65 0 0
MOLINA HEALTHCARE INC COM 60855R100   229 1 SH   DFND 1,7 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   92,624 405 SH   DFND 13 405 0 0
MOLINA HEALTHCARE INC COM 60855R100   28,588 125 SH   DFND 14 125 0 0
MOLINA HEALTHCARE INC COM 60855R100   31,000 135 SH   DFND 3 135 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,875 135 SH   DFND 3,7 0 0 135
MOLINA HEALTHCARE INC COM 60855R100   990,271 4,330 SH   DFND 7 4,295 0 35
MOLINA HEALTHCARE INC COM 60855R100   328,413 1,436 SH   DFND 7,9 1,380 0 56
MOLINA HEALTHCARE INC COM 60855R100   209,718 917 SH   DFND 9 784 0 133
MOLSON COORS BEVERAGE CO CL B 60871R209   6,740 173 SH   DFND 1 106 0 67
MOLSON COORS BEVERAGE CO CL B 60871R209   7,597 195 SH   DFND 1,3 195 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,000 195 SH   DFND 1,3 195 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   65,648 1,685 SH   DFND 13 1,685 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,831 355 SH   DFND 14 355 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,000 81 SH   DFND 3 81 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,156 81 SH   DFND 3,7 0 0 81
MOLSON COORS BEVERAGE CO CL B 60871R209   84,933 2,180 SH   DFND 7 1,924 0 256
MOLSON COORS BEVERAGE CO CL B 60871R209   13,052 335 SH   DFND 7,9 335 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   70,206 1,802 SH   DFND 9 1,802 0 0
MONDELEZ INTL INC CL A 609207105   1,951,984 33,748 SH   DFND 1 33,179 0 569
MONDELEZ INTL INC CL A 609207105   166,001 2,870 SH   DFND 1,3 1,886 0 984
MONDELEZ INTL INC CL A 609207105   103,000 1,780 SH   DFND 1,3 1,780 0 0
MONDELEZ INTL INC CL A 609207105   169,471 2,930 SH   DFND 1,7 2,530 0 400
MONDELEZ INTL INC CL A 609207105   647,230 11,190 SH   DFND 13 11,190 0 0
MONDELEZ INTL INC CL A 609207105   139,684 2,415 SH   DFND 14 2,415 0 0
MONDELEZ INTL INC CL A 609207105   41,000 705 SH   DFND 3 705 0 0
MONDELEZ INTL INC CL A 609207105   34,646 599 SH   DFND 3,7 0 0 599
MONDELEZ INTL INC CL A 609207105   5,109,633 88,341 SH   DFND 7 86,066 0 2,275
MONDELEZ INTL INC CL A 609207105   188,848 3,265 SH   DFND 7,9 2,838 0 427
MONDELEZ INTL INC CL A 609207105   5,145,562 88,962 SH   DFND 9 88,170 0 792
MONGODB INC CL A 60937P106   27,208 81 SH   DFND 1 81 0 0
MONGODB INC CL A 60937P106   45,682 136 SH   DFND 1,3 135 0 1
MONGODB INC CL A 60937P106   35,000 105 SH   DFND 1,3 105 0 0
MONGODB INC CL A 60937P106   1,344 4 SH   DFND 1,7 4 0 0
MONGODB INC CL A 60937P106   240,169 715 SH   DFND 13 715 0 0
MONGODB INC CL A 60937P106   55,424 165 SH   DFND 14 165 0 0
MONGODB INC CL A 60937P106   25,000 74 SH   DFND 3 74 0 0
MONGODB INC CL A 60937P106   14,780 44 SH   DFND 3,7 0 0 44
MONGODB INC CL A 60937P106   564,984 1,682 SH   DFND 7 1,639 0 43
MONGODB INC CL A 60937P106   29,223 87 SH   DFND 7,9 66 0 21
MONGODB INC CL A 60937P106   122,268 364 SH   DFND 9 364 0 0
MONGODB INC CL A 60937P106   50,385 150 SH   OTR 13 150 0 0
MONOLITHIC PWR SYS INC COM 609839105   77,412 56 SH   DFND 1 43 0 13
MONOLITHIC PWR SYS INC COM 609839105   113,354 82 SH   DFND 1,3 67 0 15
MONOLITHIC PWR SYS INC COM 609839105   83,000 60 SH   DFND 1,3 60 0 0
MONOLITHIC PWR SYS INC COM 609839105   594,415 430 SH   DFND 13 430 0 0
MONOLITHIC PWR SYS INC COM 609839105   110,589 80 SH   DFND 14 80 0 0
MONOLITHIC PWR SYS INC COM 609839105   37,000 27 SH   DFND 3 27 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,647 20 SH   DFND 3,7 0 0 20
MONOLITHIC PWR SYS INC COM 609839105   2,022,393 1,463 SH   DFND 7 977 0 486
MONOLITHIC PWR SYS INC COM 609839105   88,471 64 SH   DFND 7,9 54 0 10
MONOLITHIC PWR SYS INC COM 609839105   772,739 559 SH   DFND 9 558 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   89,776 934 SH   DFND 1 728 0 206
MONSTER BEVERAGE CORP NEW COM 61174X109   116,690 1,214 SH   DFND 1,3 1,214 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   93,000 965 SH   DFND 1,3 965 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,268 34 SH   DFND 1,7 34 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   594,022 6,180 SH   DFND 13 6,180 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   134,568 1,400 SH   DFND 14 1,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   62,000 648 SH   DFND 3 648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   38,352 399 SH   DFND 3,7 0 0 399
MONSTER BEVERAGE CORP NEW COM 61174X109   3,398,515 35,357 SH   DFND 7 35,234 0 123
MONSTER BEVERAGE CORP NEW COM 61174X109   54,116 563 SH   DFND 7,9 387 0 176
MONSTER BEVERAGE CORP NEW COM 61174X109   334,594 3,481 SH   DFND 9 3,348 0 133
MONSTER BEVERAGE CORP NEW COM 61174X109   750,217 7,805 SH   OTR 13 7,805 0 0
MOODYS CORP COM 615369105   855,566 1,889 SH   DFND 1 391 0 1,498
MOODYS CORP COM 615369105   76,543 169 SH   DFND 1,3 31 0 138
MOODYS CORP COM 615369105   1,359 3 SH   DFND 1,7 3 0 0
MOODYS CORP COM 615369105   629,559 1,390 SH   DFND 13 1,390 0 0
MOODYS CORP COM 615369105   137,235 303 SH   DFND 14 303 0 0
MOODYS CORP COM 615369105   89,000 196 SH   DFND 3 196 0 0
MOODYS CORP COM 615369105   105,077 232 SH   DFND 3,7 132 0 100
MOODYS CORP COM 615369105   4,605,291 10,168 SH   DFND 7 8,655 0 1,513
MOODYS CORP COM 615369105   12,721,164 28,087 SH   DFND 7,9 28,042 0 45
MOODYS CORP COM 615369105   3,901,453 8,614 SH   DFND 9 8,234 0 380
MOODYS CORP COM 615369105   357,354 789 SH   OTR 13 789 0 0
MOOG INC CL A 615394202   36,874 87 SH   DFND 1 74 0 13
MOOG INC CL A 615394202   57,642 136 SH   DFND 1,3 136 0 0
MOOG INC CL A 615394202   9,324 22 SH   DFND 1,7 22 0 0
MOOG INC CL A 615394202   260,000 614 SH   DFND 3 614 0 0
MOOG INC CL A 615394202   204,715 483 SH   DFND 3,7 413 0 70
MOOG INC CL A 615394202   346,701 818 SH   DFND 7 792 0 26
MOOG INC CL A 615394202   879,044 2,074 SH   DFND 7,9 1,806 0 268
MOOG INC CL A 615394202   26,702 63 SH   DFND 9 63 0 0
MORGAN STANLEY COM NEW 617446448   11,812,850 56,510 SH   DFND 1 55,667 0 843
MORGAN STANLEY COM NEW 617446448   9,558,145 45,724 SH   DFND 1,3 44,885 0 839
MORGAN STANLEY COM NEW 617446448   1,325,000 6,337 SH   DFND 1,3 6,337 0 0
MORGAN STANLEY COM NEW 617446448   300,600 1,438 SH   DFND 1,3,7 1,438 0 0
MORGAN STANLEY COM NEW 617446448   1,119,618 5,356 SH   DFND 1,7 5,356 0 0
MORGAN STANLEY COM NEW 617446448   5,926,702 28,352 SH   DFND 13 28,352 0 0
MORGAN STANLEY COM NEW 617446448   454,244 2,173 SH   DFND 14 2,173 0 0
MORGAN STANLEY COM NEW 617446448   346,797 1,659 SH   DFND 14 1,659 0 0
MORGAN STANLEY COM NEW 617446448   5,125,000 24,518 SH   DFND 3 23,867 651 0
MORGAN STANLEY COM NEW 617446448   72,537 347 SH   DFND 3,14 347 0 0
MORGAN STANLEY COM NEW 617446448   38,933,073 186,247 SH   DFND 3,7 185,579 0 668
MORGAN STANLEY COM NEW 617446448   10,379,254 49,652 SH   DFND 3,7,9 49,652 0 0
MORGAN STANLEY COM NEW 617446448   13,893,844 66,465 SH   DFND 3,9 66,258 0 207
MORGAN STANLEY COM NEW 617446448   38,664,457 184,962 SH   DFND 7 180,652 0 4,310
MORGAN STANLEY COM NEW 617446448   5,305,226 25,379 SH   DFND 7,9 24,915 0 464
MORGAN STANLEY COM NEW 617446448   20,892,085 99,943 SH   DFND 9 94,530 0 5,413
MORGAN STANLEY COM NEW 617446448   303,735 1,453 SH   OTR 13 1,453 0 0
MORGAN STANLEY COM NEW 617446448   780 4 SH Call DFND 1,7 4 0 0
MORGAN STANLEY COM NEW 617446448   8,970 46 SH Call DFND 7 46 0 0
MORGAN STANLEY COM NEW 617446448   16,965 87 SH Call DFND 7,9 87 0 0
MORGAN STANLEY COM NEW 617446448   780 4 SH Call DFND 9 4 0 0
MORNINGSTAR INC COM 617700109   4,681 30 SH   DFND 1 30 0 0
MORNINGSTAR INC COM 617700109   39,005 250 SH   DFND 13 250 0 0
MORNINGSTAR INC COM 617700109   780 5 SH   DFND 14 5 0 0
MORNINGSTAR INC COM 617700109   275,843 1,768 SH   DFND 7 1,763 0 5
MORNINGSTAR INC COM 617700109   4,369 28 SH   DFND 7,9 28 0 0
MORNINGSTAR INC COM 617700109   88,463 567 SH   DFND 9 567 0 0
MORNINGSTAR INC COM 617700109   98,137 629 SH   OTR 13 629 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   389,955 7,751 SH   DFND 7 7,751 0 0
MOSAIC CO COM 61945C103   13,985 660 SH   DFND 1 194 0 466
MOSAIC CO COM 61945C103   18,774 886 SH   DFND 1,3 505 0 381
MOSAIC CO COM 61945C103   11,000 505 SH   DFND 1,3 505 0 0
MOSAIC CO COM 61945C103   975 46 SH   DFND 1,7 46 0 0
MOSAIC CO COM 61945C103   57,531 2,715 SH   DFND 13 2,715 0 0
MOSAIC CO COM 61945C103   11,443 540 SH   DFND 14 540 0 0
MOSAIC CO COM 61945C103   2,000 77 SH   DFND 3 77 0 0
MOSAIC CO COM 61945C103   1,632 77 SH   DFND 3,7 0 0 77
MOSAIC CO COM 61945C103   130,827 6,174 SH   DFND 7 5,347 0 827
MOSAIC CO COM 61945C103   13,879 655 SH   DFND 7,9 464 0 191
MOSAIC CO COM 61945C103   110,633 5,221 SH   DFND 9 3,851 0 1,370
MOTOROLA SOLUTIONS INC COM NEW 620076307   200,170 482 SH   DFND 1 452 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307   110,467 266 SH   DFND 1,3 265 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   98,000 235 SH   DFND 1,3 235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,907 7 SH   DFND 1,7 7 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   618,782 1,490 SH   DFND 13 1,490 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   129,155 311 SH   DFND 14 311 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   216,781 522 SH   DFND 14 522 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   125,000 301 SH   DFND 3 301 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   112,544 271 SH   DFND 3,7 206 0 65
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,665,096 6,417 SH   DFND 7 5,433 0 984
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,244 186 SH   DFND 7,9 143 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,517,109 10,877 SH   DFND 9 8,879 0 1,998
MUELLER INDS INC COM 624756102   20,038 163 SH   DFND 1 120 0 43
MUELLER INDS INC COM 624756102   19,915 162 SH   DFND 1,3 160 0 2
MUELLER INDS INC COM 624756102   20,000 160 SH   DFND 1,3 160 0 0
MUELLER INDS INC COM 624756102   6,147 50 SH   DFND 1,7 50 0 0
MUELLER INDS INC COM 624756102   122,930 1,000 SH   DFND 13 1,000 0 0
MUELLER INDS INC COM 624756102   16,596 135 SH   DFND 14 135 0 0
MUELLER INDS INC COM 624756102   3,000 24 SH   DFND 3 24 0 0
MUELLER INDS INC COM 624756102   2,950 24 SH   DFND 3,7 0 0 24
MUELLER INDS INC COM 624756102   125,143 1,018 SH   DFND 7 891 0 127
MUELLER INDS INC COM 624756102   461,848 3,757 SH   DFND 7,9 3,708 0 49
MUELLER INDS INC COM 624756102   3,565 29 SH   DFND 9 29 0 0
MURPHY OIL CORP COM 626717102   41,026 1,260 SH   DFND 1 1,239 0 21
MURPHY OIL CORP COM 626717102   8,726 268 SH   DFND 1,3 268 0 0
MURPHY OIL CORP COM 626717102   3,972 122 SH   DFND 1,7 122 0 0
MURPHY OIL CORP COM 626717102   26,000 793 SH   DFND 3 793 0 0
MURPHY OIL CORP COM 626717102   18,168 558 SH   DFND 3,7 0 0 558
MURPHY OIL CORP COM 626717102   494,358 15,183 SH   DFND 7 14,775 0 408
MURPHY OIL CORP COM 626717102   21,750 668 SH   DFND 7,9 668 0 0
MURPHY OIL CORP COM 626717102   201,579 6,191 SH   DFND 9 6,191 0 0
MURPHY USA INC COM 626755102   24,249 45 SH   DFND 1 38 0 7
MURPHY USA INC COM 626755102   10,777 20 SH   DFND 1,3 20 0 0
MURPHY USA INC COM 626755102   11,000 20 SH   DFND 1,3 20 0 0
MURPHY USA INC COM 626755102   80,831 150 SH   DFND 13 150 0 0
MURPHY USA INC COM 626755102   10,777 20 SH   DFND 14 20 0 0
MURPHY USA INC COM 626755102   1,000 2 SH   DFND 3 2 0 0
MURPHY USA INC COM 626755102   1,078 2 SH   DFND 3,7 0 0 2
MURPHY USA INC COM 626755102   554,497 1,029 SH   DFND 7 997 0 32
MURPHY USA INC COM 626755102   21,555 40 SH   DFND 7,9 40 0 0
MURPHY USA INC COM 626755102   330,866 614 SH   DFND 9 614 0 0
NBT BANCORP INC COM 628778102   99,283 2,011 SH   DFND 1,7 2,011 0 0
NBT BANCORP INC COM 628778102   249,960 5,063 SH   DFND 7 5,063 0 0
NBT BANCORP INC COM 628778102   247 5 SH   DFND 7,9 5 0 0
NRG ENERGY INC COM NEW 629377508   125,027 856 SH   DFND 1 838 0 18
NRG ENERGY INC COM NEW 629377508   215,585 1,476 SH   DFND 1,3 1,402 0 74
NRG ENERGY INC COM NEW 629377508   39,000 270 SH   DFND 1,3 270 0 0
NRG ENERGY INC COM NEW 629377508   1,607 11 SH   DFND 1,7 11 0 0
NRG ENERGY INC COM NEW 629377508   266,560 1,825 SH   DFND 13 1,825 0 0
NRG ENERGY INC COM NEW 629377508   51,121 350 SH   DFND 14 350 0 0
NRG ENERGY INC COM NEW 629377508   253,000 1,733 SH   DFND 3 1,733 0 0
NRG ENERGY INC COM NEW 629377508   102,388 701 SH   DFND 3,7 673 0 28
NRG ENERGY INC COM NEW 629377508   1,344,774 9,207 SH   DFND 7 9,032 0 175
NRG ENERGY INC COM NEW 629377508   2,213,101 15,152 SH   DFND 7,9 15,004 0 148
NRG ENERGY INC COM NEW 629377508   692,763 4,743 SH   DFND 9 4,659 0 84
NVR INC COM 62944T105   449,684 66 SH   DFND 1 4 0 62
NVR INC COM 62944T105   34,067 5 SH   DFND 1,3 5 0 0
NVR INC COM 62944T105   34,000 5 SH   DFND 1,3 5 0 0
NVR INC COM 62944T105   204,402 30 SH   DFND 13 30 0 0
NVR INC COM 62944T105   34,067 5 SH   DFND 14 5 0 0
NVR INC COM 62944T105   585,952 86 SH   DFND 7 86 0 0
NVR INC COM 62944T105   34,067 5 SH   DFND 7,9 5 0 0
NVR INC COM 62944T105   190,775 28 SH   DFND 9 28 0 0
NVR INC COM 62944T105   599,579 88 SH   OTR 13 88 0 0
NOV INC COM 62955J103   3,024 163 SH   DFND 1 163 0 0
NOV INC COM 62955J103   15,044 811 SH   DFND 1,3 798 0 13
NOV INC COM 62955J103   6,000 325 SH   DFND 1,3 325 0 0
NOV INC COM 62955J103   63,960 3,448 SH   DFND 13 3,448 0 0
NOV INC COM 62955J103   5,565 300 SH   DFND 14 300 0 0
NOV INC COM 62955J103   9,000 473 SH   DFND 3 473 0 0
NOV INC COM 62955J103   343,156 18,499 SH   DFND 7 18,351 0 148
NOV INC COM 62955J103   8,329 449 SH   DFND 7,9 449 0 0
NOV INC COM 62955J103   49,491 2,668 SH   DFND 9 2,668 0 0
NASDAQ INC COM 631103108   220,538 2,798 SH   DFND 1 1,987 0 811
NASDAQ INC COM 631103108   68,573 870 SH   DFND 1,3 0 0 870
NASDAQ INC COM 631103108   310,551 3,940 SH   DFND 13 3,940 0 0
NASDAQ INC COM 631103108   71,332 905 SH   DFND 14 905 0 0
NASDAQ INC COM 631103108   75,000 954 SH   DFND 3 954 0 0
NASDAQ INC COM 631103108   75,194 954 SH   DFND 3,7 0 0 954
NASDAQ INC COM 631103108   1,484,732 18,837 SH   DFND 7 15,577 0 3,260
NASDAQ INC COM 631103108   11,508 146 SH   DFND 7,9 36 0 110
NASDAQ INC COM 631103108   1,561,739 19,814 SH   DFND 9 18,893 0 921
NATERA INC COM 632307104   52,661 194 SH   DFND 1 180 0 14
NATERA INC COM 632307104   73,563 271 SH   DFND 1,3 267 0 4
NATERA INC COM 632307104   53,000 195 SH   DFND 1,3 195 0 0
NATERA INC COM 632307104   1,629 6 SH   DFND 1,7 6 0 0
NATERA INC COM 632307104   325,740 1,200 SH   DFND 13 1,200 0 0
NATERA INC COM 632307104   62,434 230 SH   DFND 14 230 0 0
NATERA INC COM 632307104   41,000 150 SH   DFND 3 150 0 0
NATERA INC COM 632307104   21,173 78 SH   DFND 3,7 0 0 78
NATERA INC COM 632307104   897,142 3,305 SH   DFND 7 3,207 0 98
NATERA INC COM 632307104   339,041 1,249 SH   DFND 7,9 1,216 0 33
NATERA INC COM 632307104   523,084 1,927 SH   DFND 9 1,838 0 89
NATERA INC COM 632307104   646,594 2,382 SH   OTR 13 2,382 0 0
NATIONAL FUEL GAS CO COM 636180101   3,938 51 SH   DFND 1 51 0 0
NATIONAL FUEL GAS CO COM 636180101   10,037 130 SH   DFND 1,3 130 0 0
NATIONAL FUEL GAS CO COM 636180101   10,000 130 SH   DFND 1,3 130 0 0
NATIONAL FUEL GAS CO COM 636180101   1,004 13 SH   DFND 1,7 13 0 0
NATIONAL FUEL GAS CO COM 636180101   59,452 770 SH   DFND 13 770 0 0
NATIONAL FUEL GAS CO COM 636180101   8,107 105 SH   DFND 14 105 0 0
NATIONAL FUEL GAS CO COM 636180101   391,918 5,076 SH   DFND 7 5,076 0 0
NATIONAL FUEL GAS CO COM 636180101   2,857 37 SH   DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101   1,548,447 20,055 SH   DFND 9 902 0 19,153
NATIONAL GRID PLC SPONSORED ADR NE 636274409   261,372 3,154 SH   DFND 1 3,031 0 123
NATIONAL GRID PLC SPONSORED ADR NE 636274409   328,911 3,969 SH   DFND 1,3 3,745 0 224
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,530 296 SH   DFND 1,7 296 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   62,733 757 SH   DFND 14 757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   406,000 4,903 SH   DFND 3 4,903 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   77,401 934 SH   DFND 3,7 678 0 256
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,375,627 40,734 SH   DFND 7 40,091 0 643
NATIONAL GRID PLC SPONSORED ADR NE 636274409   492,331 5,941 SH   DFND 7,9 5,941 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,305,097 51,950 SH   DFND 9 47,863 0 4,087
NATIONAL HEALTH INVS INC COM 63633D104   3,660 48 SH   DFND 1 48 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,440 32 SH   DFND 1,7 32 0 0
NATIONAL HEALTH INVS INC COM 63633D104   15,557 204 SH   DFND 7 204 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,813 50 SH   DFND 7,9 50 0 0
NATIONAL HEALTH INVS INC COM 63633D104   76 1 SH   DFND 9 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104   326,012 4,275 SH   OTR 13 4,275 0 0
NNN REIT INC COM 637417106   1,815 39 SH   DFND 1 39 0 0
NNN REIT INC COM 637417106   22,567 485 SH   DFND 1,3 485 0 0
NNN REIT INC COM 637417106   16,000 340 SH   DFND 1,3 340 0 0
NNN REIT INC COM 637417106   605 13 SH   DFND 1,7 13 0 0
NNN REIT INC COM 637417106   65,840 1,415 SH   DFND 13 1,415 0 0
NNN REIT INC COM 637417106   16,472 354 SH   DFND 14 354 0 0
NNN REIT INC COM 637417106   21,000 450 SH   DFND 3 450 0 0
NNN REIT INC COM 637417106   14,192 305 SH   DFND 3,7 0 0 305
NNN REIT INC COM 637417106   226,787 4,874 SH   DFND 7 4,874 0 0
NNN REIT INC COM 637417106   129,167 2,776 SH   DFND 7,9 2,728 0 48
NNN REIT INC COM 637417106   56,069 1,205 SH   DFND 9 1,205 0 0
NNN REIT INC COM 637417106   741,316 15,932 SH   OTR 13 15,932 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   16,365 368 SH   DFND 1 298 0 70
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,003 135 SH   DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,000 135 SH   DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,353 750 SH   DFND 13 750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,562 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,000 30 SH   DFND 3 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,334 30 SH   DFND 3,7 0 0 30
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   303,330 6,821 SH   DFND 7 6,821 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   152,265 3,424 SH   DFND 7,9 3,424 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   37,221 837 SH   DFND 9 837 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   280,472 6,307 SH   OTR 13 6,307 0 0
NATWEST GROUP PLC SPONS ADR 639057207   81,733 4,636 SH   DFND 1 3,932 0 704
NATWEST GROUP PLC SPONS ADR 639057207   44,904 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   99,000 5,610 SH   DFND 3 5,610 0 0
NATWEST GROUP PLC SPONS ADR 639057207   54,001 3,063 SH   DFND 3,7 2,017 0 1,046
NATWEST GROUP PLC SPONS ADR 639057207   337,068 19,119 SH   DFND 7 17,501 0 1,618
NATWEST GROUP PLC SPONS ADR 639057207   4,460 253 SH   DFND 7,9 253 0 0
NATWEST GROUP PLC SPONS ADR 639057207   230,971 13,101 SH   DFND 9 13,101 0 0
NCINO INC COM 63947X101   5,461 334 SH   DFND 1 334 0 0
NCINO INC COM 63947X101   11,445 700 SH   DFND 1,3 700 0 0
NCINO INC COM 63947X101   736 45 SH   DFND 13 45 0 0
NCINO INC COM 63947X101   3,515 215 SH   DFND 14 215 0 0
NCINO INC COM 63947X101   21,000 1,311 SH   DFND 3 1,311 0 0
NCINO INC COM 63947X101   9,990 611 SH   DFND 3,7 611 0 0
NCINO INC COM 63947X101   215,771 13,197 SH   DFND 7 13,177 0 20
NCINO INC COM 63947X101   10,546 645 SH   DFND 7,9 508 0 137
NCINO INC COM 63947X101   244,907 14,979 SH   DFND 9 14,455 0 524
NETAPP INC COM 64110D104   35,440 229 SH   DFND 1 202 0 27
NETAPP INC COM 64110D104   40,702 263 SH   DFND 1,3 260 0 3
NETAPP INC COM 64110D104   40,000 260 SH   DFND 1,3 260 0 0
NETAPP INC COM 64110D104   1,393 9 SH   DFND 1,7 9 0 0
NETAPP INC COM 64110D104   263,556 1,703 SH   DFND 13 1,703 0 0
NETAPP INC COM 64110D104   57,880 374 SH   DFND 14 374 0 0
NETAPP INC COM 64110D104   125,000 808 SH   DFND 3 808 0 0
NETAPP INC COM 64110D104   125,046 808 SH   DFND 3,7 104 0 704
NETAPP INC COM 64110D104   826,728 5,342 SH   DFND 7 4,924 0 418
NETAPP INC COM 64110D104   80,785 522 SH   DFND 7,9 484 0 38
NETAPP INC COM 64110D104   599,385 3,873 SH   DFND 9 3,873 0 0
NETFLIX INC. COM 64110L106   1,220,155 17,089 SH   DFND 1 15,395 0 1,694
NETFLIX INC. COM 64110L106   555,778 7,784 SH   DFND 1,3 6,700 0 1,084
NETFLIX INC. COM 64110L106   407,000 5,700 SH   DFND 1,3 5,700 0 0
NETFLIX INC. COM 64110L106   2,999 42 SH   DFND 1,7 42 0 0
NETFLIX INC. COM 64110L106   2,670,360 37,400 SH   DFND 13 37,400 0 0
NETFLIX INC. COM 64110L106   569,415 7,975 SH   DFND 14 7,975 0 0
NETFLIX INC. COM 64110L106   257,000 3,597 SH   DFND 3 3,597 0 0
NETFLIX INC. COM 64110L106   185,426 2,597 SH   DFND 3,7 20 0 2,577
NETFLIX INC. COM 64110L106   11,240,930 157,436 SH   DFND 7 147,157 0 10,279
NETFLIX INC. COM 64110L106   3,479,536 48,733 SH   DFND 7,9 47,921 0 812
NETFLIX INC. COM 64110L106   5,058,833 70,852 SH   DFND 9 70,225 0 627
NETSTREIT CORP COM 64119V303   4,860 230 SH   DFND 1 216 0 14
NETSTREIT CORP COM 64119V303   34,759 1,645 SH   DFND 7 1,259 0 386
NETSTREIT CORP COM 64119V303   2,895 137 SH   DFND 7,9 137 0 0
NETSTREIT CORP COM 64119V303   15,298 724 SH   DFND 9 724 0 0
NETSTREIT CORP COM 64119V303   160,715 7,606 SH   OTR 13 7,606 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   63,875 379 SH   DFND 1 358 0 21
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,595 140 SH   DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,000 140 SH   DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,685 10 SH   DFND 1,7 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   143,255 850 SH   DFND 13 850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,865 195 SH   DFND 14 195 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,000 208 SH   DFND 3 208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,055 208 SH   DFND 3,7 0 0 208
NEUROCRINE BIOSCIENCES INC COM 64125C109   302,689 1,796 SH   DFND 7 1,731 0 65
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,438 56 SH   DFND 7,9 26 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,044 202 SH   DFND 9 198 0 4
NEW JERSEY RES CORP COM 646025106   24,602 439 SH   DFND 1 433 0 6
NEW JERSEY RES CORP COM 646025106   16,364 292 SH   DFND 1,3 292 0 0
NEW JERSEY RES CORP COM 646025106   21,000 374 SH   DFND 3 374 0 0
NEW JERSEY RES CORP COM 646025106   5,324 95 SH   DFND 3,7 0 0 95
NEW JERSEY RES CORP COM 646025106   90,841 1,621 SH   DFND 7 1,560 0 61
NEW JERSEY RES CORP COM 646025106   24,321 434 SH   DFND 7,9 434 0 0
NEW JERSEY RES CORP COM 646025106   49,315 880 SH   DFND 9 880 0 0
RITHM CAPITAL CORP COM NEW 64828T201   45,495 4,845 SH   DFND 1 4,845 0 0
RITHM CAPITAL CORP COM NEW 64828T201   207 22 SH   DFND 1,3 0 0 22
RITHM CAPITAL CORP COM NEW 64828T201   42,255 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,451 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,000 320 SH   DFND 3 320 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,005 320 SH   DFND 3,7 0 0 320
RITHM CAPITAL CORP COM NEW 64828T201   104,914 11,173 SH   DFND 7 11,173 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,634 174 SH   DFND 7,9 174 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,484 1,223 SH   DFND 9 1,223 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   3,429 49 SH   DFND 1 49 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   27,642 395 SH   DFND 1,3 390 0 5
NEW YORK TIMES CO MTN BE CL A 650111107   15,000 215 SH   DFND 1,3 215 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   980 14 SH   DFND 1,7 14 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   104,970 1,500 SH   DFND 13 1,500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   19,245 275 SH   DFND 14 275 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   24,000 346 SH   DFND 3 346 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   11,967 171 SH   DFND 3,7 167 0 4
NEW YORK TIMES CO MTN BE CL A 650111107   554,382 7,922 SH   DFND 7 7,437 0 485
NEW YORK TIMES CO MTN BE CL A 650111107   33,450 478 SH   DFND 7,9 397 0 81
NEW YORK TIMES CO MTN BE CL A 650111107   225,755 3,226 SH   DFND 9 3,043 0 183
NEWELL BRANDS INC COM 651229106   3,000 489 SH   DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106   3,002 489 SH   DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106   393 64 SH   DFND 1,7 64 0 0
NEWELL BRANDS INC COM 651229106   700 114 SH   DFND 13 114 0 0
NEWELL BRANDS INC COM 651229106   9,265 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   564,125 91,877 SH   DFND 7 91,877 0 0
NEWELL BRANDS INC COM 651229106   88,711 14,448 SH   DFND 7,9 14,448 0 0
NEWELL BRANDS INC COM 651229106   58,717 9,563 SH   DFND 9 9,482 0 81
NEWMARKET CORP COM 651587107   638,531 807 SH   DFND 1 807 0 0
NEWMARKET CORP COM 651587107   15,825 20 SH   DFND 1,3 20 0 0
NEWMARKET CORP COM 651587107   16,000 20 SH   DFND 1,3 20 0 0
NEWMARKET CORP COM 651587107   791 1 SH   DFND 1,7 1 0 0
NEWMARKET CORP COM 651587107   39,562 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   3,956 5 SH   DFND 14 5 0 0
NEWMARKET CORP COM 651587107   2,000 2 SH   DFND 3 2 0 0
NEWMARKET CORP COM 651587107   1,582 2 SH   DFND 3,7 0 0 2
NEWMARKET CORP COM 651587107   957,400 1,210 SH   DFND 7 1,210 0 0
NEWMARKET CORP COM 651587107   317,287 401 SH   DFND 7,9 401 0 0
NEWMARKET CORP COM 651587107   1,976,518 2,498 SH   DFND 9 2,498 0 0
NEWMONT CORP COM 651639106   185,959 1,991 SH   DFND 1 1,048 0 943
NEWMONT CORP COM 651639106   253,768 2,717 SH   DFND 1,3 1,652 0 1,065
NEWMONT CORP COM 651639106   129,000 1,380 SH   DFND 1,3 1,380 0 0
NEWMONT CORP COM 651639106   747 8 SH   DFND 1,7 8 0 0
NEWMONT CORP COM 651639106   864,884 9,260 SH   DFND 13 9,260 0 0
NEWMONT CORP COM 651639106   198,942 2,130 SH   DFND 14 2,130 0 0
NEWMONT CORP COM 651639106   125,000 1,343 SH   DFND 3 1,343 0 0
NEWMONT CORP COM 651639106   100,031 1,071 SH   DFND 3,7 0 0 1,071
NEWMONT CORP COM 651639106   2,723,731 29,162 SH   DFND 7 25,975 0 3,187
NEWMONT CORP COM 651639106   310,088 3,320 SH   DFND 7,9 2,620 0 700
NEWMONT CORP COM 651639106   1,620,957 17,355 SH   DFND 9 16,103 0 1,252
NPK INTERNATIONAL INC COM SHS 651718504   1,114 70 SH   DFND 1 70 0 0
NPK INTERNATIONAL INC COM SHS 651718504   8,830 555 SH   DFND 7 555 0 0
NPK INTERNATIONAL INC COM SHS 651718504   164,159 10,318 SH   DFND 7,9 10,318 0 0
NPK INTERNATIONAL INC COM SHS 651718504   19,172 1,205 SH   DFND 9 1,205 0 0
NEWS CORP NEW CL A 65249B109   7,672 309 SH   DFND 1 309 0 0
NEWS CORP NEW CL A 65249B109   7,325 295 SH   DFND 1,3 285 0 10
NEWS CORP NEW CL A 65249B109   7,000 285 SH   DFND 1,3 285 0 0
NEWS CORP NEW CL A 65249B109   99,494 4,007 SH   DFND 13 4,007 0 0
NEWS CORP NEW CL A 65249B109   17,878 720 SH   DFND 14 720 0 0
NEWS CORP NEW CL A 65249B109   0 12 SH   DFND 3 12 0 0
NEWS CORP NEW CL A 65249B109   298 12 SH   DFND 3,7 0 0 12
NEWS CORP NEW CL A 65249B109   223,197 8,989 SH   DFND 7 8,989 0 0
NEWS CORP NEW CL A 65249B109   10,453 421 SH   DFND 7,9 247 0 174
NEWS CORP NEW CL A 65249B109   129,985 5,235 SH   DFND 9 4,939 0 296
NEWSMAX INC COM SHS CLASS B 65250K105   1,764 213 SH   DFND 1 213 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   1,350 163 SH   DFND 1,7 163 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   39,231 4,738 SH   DFND 7 4,592 0 146
NEWSMAX INC COM SHS CLASS B 65250K105   59,409 7,175 SH   DFND 7,9 7,175 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   11,559 1,396 SH   DFND 9 1,396 0 0
NEXTPOWER INC CLASS A COM 65290E101   68,863 578 SH   DFND 1 529 0 49
NEXTPOWER INC CLASS A COM 65290E101   23,828 200 SH   DFND 1,3 200 0 0
NEXTPOWER INC CLASS A COM 65290E101   24,000 200 SH   DFND 1,3 200 0 0
NEXTPOWER INC CLASS A COM 65290E101   13,701 115 SH   DFND 1,7 115 0 0
NEXTPOWER INC CLASS A COM 65290E101   148,925 1,250 SH   DFND 13 1,250 0 0
NEXTPOWER INC CLASS A COM 65290E101   32,764 275 SH   DFND 14 275 0 0
NEXTPOWER INC CLASS A COM 65290E101   2,000 17 SH   DFND 3 17 0 0
NEXTPOWER INC CLASS A COM 65290E101   5,123 43 SH   DFND 3,7 0 0 43
NEXTPOWER INC CLASS A COM 65290E101   321,082 2,695 SH   DFND 7 2,390 0 305
NEXTPOWER INC CLASS A COM 65290E101   348,961 2,929 SH   DFND 7,9 2,929 0 0
NEXTPOWER INC CLASS A COM 65290E101   73,033 613 SH   DFND 9 613 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,572 20 SH   DFND 1 20 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,251 35 SH   DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,000 35 SH   DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   179 1 SH   DFND 1,7 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   53,577 300 SH   DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,144 40 SH   DFND 14 40 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   69,000 384 SH   DFND 3 384 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   68,579 384 SH   DFND 3,7 373 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   252,526 1,414 SH   DFND 7 1,414 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   214,844 1,203 SH   DFND 7,9 1,058 0 145
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   252,883 1,416 SH   DFND 9 1,416 0 0
NEXTERA ENERGY INC COM 65339F101   13,808,942 157,331 SH   DFND 1 137,459 0 19,872
NEXTERA ENERGY INC COM 65339F101   2,137,551 24,354 SH   DFND 1,3 24,317 0 37
NEXTERA ENERGY INC COM 65339F101   388,000 4,417 SH   DFND 1,3 4,417 0 0
NEXTERA ENERGY INC COM 65339F101   65,213 743 SH   DFND 1,3,7 743 0 0
NEXTERA ENERGY INC COM 65339F101   2,016,340 22,973 SH   DFND 1,7 22,973 0 0
NEXTERA ENERGY INC COM 65339F101   17,554 200 SH   DFND 1,9 200 0 0
NEXTERA ENERGY INC COM 65339F101   2,740,794 31,227 SH   DFND 13 31,227 0 0
NEXTERA ENERGY INC COM 65339F101   354,152 4,035 SH   DFND 14 4,035 0 0
NEXTERA ENERGY INC COM 65339F101   34,494 393 SH   DFND 14 393 0 0
NEXTERA ENERGY INC COM 65339F101   1,325,000 15,096 SH   DFND 3 14,640 456 0
NEXTERA ENERGY INC COM 65339F101   17,817 203 SH   DFND 3,14 203 0 0
NEXTERA ENERGY INC COM 65339F101   5,209,939 59,359 SH   DFND 3,7 58,403 0 956
NEXTERA ENERGY INC COM 65339F101   107,869 1,229 SH   DFND 3,7,9 1,229 0 0
NEXTERA ENERGY INC COM 65339F101   1,907,067 21,728 SH   DFND 3,9 21,669 0 59
NEXTERA ENERGY INC COM 65339F101   21,177,281 241,282 SH   DFND 7 239,126 0 2,156
NEXTERA ENERGY INC COM 65339F101   4,305,996 49,060 SH   DFND 7,9 49,060 0 0
NEXTERA ENERGY INC COM 65339F101   30,933,132 352,434 SH   DFND 9 338,435 0 13,999
NEXTERA ENERGY INC COM 65339F101   441 3 SH Call DFND 1,7 3 0 0
NEXTERA ENERGY INC COM 65339F101   4,998 34 SH Call DFND 7 34 0 0
NEXTERA ENERGY INC COM 65339F101   10,437 71 SH Call DFND 7,9 71 0 0
NEXTERA ENERGY INC COM 65339F101   588 4 SH Call DFND 9 4 0 0
NEXTNAV INC COMMON STOCK 65345N106   374 21 SH   DFND 1 14 0 7
NEXTNAV INC COMMON STOCK 65345N106   1,302 73 SH   DFND 1,7 73 0 0
NEXTNAV INC COMMON STOCK 65345N106   0 14 SH   DFND 3 14 0 0
NEXTNAV INC COMMON STOCK 65345N106   660 37 SH   DFND 3,7 0 0 37
NEXTNAV INC COMMON STOCK 65345N106   17,759 996 SH   DFND 7 738 0 258
NEXTNAV INC COMMON STOCK 65345N106   216,385 12,136 SH   DFND 7,9 12,136 0 0
NEXTNAV INC COMMON STOCK 65345N106   6,098 342 SH   DFND 9 342 0 0
NIKE INC CL B 654106103   1,317,171 32,087 SH   DFND 1 19,330 0 12,757
NIKE INC CL B 654106103   163,995 3,995 SH   DFND 1,3 3,976 0 19
NIKE INC CL B 654106103   100,000 2,424 SH   DFND 1,3 2,424 0 0
NIKE INC CL B 654106103   5,378 131 SH   DFND 1,3,7 131 0 0
NIKE INC CL B 654106103   67,733 1,650 SH   DFND 1,7 1,650 0 0
NIKE INC CL B 654106103   439,440 10,705 SH   DFND 13 10,705 0 0
NIKE INC CL B 654106103   95,031 2,315 SH   DFND 14 2,315 0 0
NIKE INC CL B 654106103   25,000 616 SH   DFND 3 616 0 0
NIKE INC CL B 654106103   937,910 22,848 SH   DFND 3,7 22,347 0 501
NIKE INC CL B 654106103   1,019,928 24,846 SH   DFND 3,7,9 24,846 0 0
NIKE INC CL B 654106103   511,524 12,461 SH   DFND 3,9 12,419 0 42
NIKE INC CL B 654106103   1,584,202 38,592 SH   DFND 7 37,888 0 704
NIKE INC CL B 654106103   372,241 9,068 SH   DFND 7,9 8,866 0 202
NIKE INC CL B 654106103   1,592,165 38,786 SH   DFND 9 36,786 0 2,000
NISOURCE INC COM 65473P105   26,913 566 SH   DFND 1 437 0 129
NISOURCE INC COM 65473P105   26,057 548 SH   DFND 1,3 540 0 8
NISOURCE INC COM 65473P105   26,000 540 SH   DFND 1,3 540 0 0
NISOURCE INC COM 65473P105   2,758 58 SH   DFND 1,7 58 0 0
NISOURCE INC COM 65473P105   228,240 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   43,746 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   90,000 1,886 SH   DFND 3 1,886 0 0
NISOURCE INC COM 65473P105   89,679 1,886 SH   DFND 3,7 1,886 0 0
NISOURCE INC COM 65473P105   436,557 9,181 SH   DFND 7 9,181 0 0
NISOURCE INC COM 65473P105   309,931 6,518 SH   DFND 7,9 5,743 0 775
NISOURCE INC COM 65473P105   1,449,800 30,490 SH   DFND 9 11,955 0 18,535
NOKIA CORP SPONSORED ADR 654902204   72,071 5,427 SH   DFND 1 3,984 0 1,443
NOKIA CORP SPONSORED ADR 654902204   94,620 7,125 SH   DFND 1,3 0 0 7,125
NOKIA CORP SPONSORED ADR 654902204   114,000 8,589 SH   DFND 3 8,589 0 0
NOKIA CORP SPONSORED ADR 654902204   19,442 1,464 SH   DFND 3,7 0 0 1,464
NOKIA CORP SPONSORED ADR 654902204   329,437 24,807 SH   DFND 7 24,807 0 0
NOKIA CORP SPONSORED ADR 654902204   1,753 132 SH   DFND 7,9 132 0 0
NOKIA CORP SPONSORED ADR 654902204   137,063 10,321 SH   DFND 9 9,945 0 376
NOMURA HLDGS INC SPONSORED ADR 65535H208   59,888 6,821 SH   DFND 1 4,277 0 2,544
NOMURA HLDGS INC SPONSORED ADR 65535H208   133,403 15,194 SH   DFND 1,3 0 0 15,194
NOMURA HLDGS INC SPONSORED ADR 65535H208   146,000 16,589 SH   DFND 3 16,589 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   12,248 1,395 SH   DFND 3,7 0 0 1,395
NOMURA HLDGS INC SPONSORED ADR 65535H208   208,226 23,716 SH   DFND 7 19,870 0 3,846
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,151 245 SH   DFND 7,9 245 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   40,528 4,616 SH   DFND 9 4,616 0 0
NORDSON CORP COM 655663102   145,113 481 SH   DFND 1 481 0 0
NORDSON CORP COM 655663102   18,403 61 SH   DFND 1,3 60 0 1
NORDSON CORP COM 655663102   18,000 60 SH   DFND 1,3 60 0 0
NORDSON CORP COM 655663102   2,112 7 SH   DFND 1,7 7 0 0
NORDSON CORP COM 655663102   150,845 500 SH   DFND 13 500 0 0
NORDSON CORP COM 655663102   36,203 120 SH   DFND 14 120 0 0
NORDSON CORP COM 655663102   84,000 279 SH   DFND 3 279 0 0
NORDSON CORP COM 655663102   84,172 279 SH   DFND 3,7 275 0 4
NORDSON CORP COM 655663102   398,532 1,321 SH   DFND 7 1,132 0 189
NORDSON CORP COM 655663102   254,023 842 SH   DFND 7,9 740 0 102
NORDSON CORP COM 655663102   378,319 1,254 SH   DFND 9 1,254 0 0
NORDSON CORP COM 655663102   40,728 135 SH   OTR 13 135 0 0
NORFOLK SOUTHN CORP COM 655844108   5,573,591 17,717 SH   DFND 1 15,003 0 2,714
NORFOLK SOUTHN CORP COM 655844108   118,286 376 SH   DFND 1,3 342 0 34
NORFOLK SOUTHN CORP COM 655844108   96,000 305 SH   DFND 1,3 305 0 0
NORFOLK SOUTHN CORP COM 655844108   541,095 1,720 SH   DFND 1,7 604 0 1,116
NORFOLK SOUTHN CORP COM 655844108   648,055 2,060 SH   DFND 13 2,060 0 0
NORFOLK SOUTHN CORP COM 655844108   136,847 435 SH   DFND 14 435 0 0
NORFOLK SOUTHN CORP COM 655844108   43,000 137 SH   DFND 3 137 0 0
NORFOLK SOUTHN CORP COM 655844108   31,459 100 SH   DFND 3,7 0 0 100
NORFOLK SOUTHN CORP COM 655844108   10,233,927 32,531 SH   DFND 7 32,126 0 405
NORFOLK SOUTHN CORP COM 655844108   1,901,697 6,045 SH   DFND 7,9 5,059 0 986
NORFOLK SOUTHN CORP COM 655844108   24,719,538 78,577 SH   DFND 9 76,131 0 2,446
NORTHERN TR CORP COM 665859104   138,724 798 SH   DFND 1 659 0 139
NORTHERN TR CORP COM 665859104   1,043 6 SH   DFND 1,3 0 0 6
NORTHERN TR CORP COM 665859104   2,608 15 SH   DFND 1,7 15 0 0
NORTHERN TR CORP COM 665859104   308,566 1,775 SH   DFND 13 1,775 0 0
NORTHERN TR CORP COM 665859104   57,367 330 SH   DFND 14 330 0 0
NORTHERN TR CORP COM 665859104   26,000 151 SH   DFND 3 151 0 0
NORTHERN TR CORP COM 665859104   26,250 151 SH   DFND 3,7 0 0 151
NORTHERN TR CORP COM 665859104   756,726 4,353 SH   DFND 7 3,888 0 465
NORTHERN TR CORP COM 665859104   18,427 106 SH   DFND 7,9 30 0 76
NORTHERN TR CORP COM 665859104   705,095 4,056 SH   DFND 9 4,043 0 13
NORTHROP GRUMMAN CORP COM 666807102   810,312 1,591 SH   DFND 1 1,562 0 29
NORTHROP GRUMMAN CORP COM 666807102   230,717 453 SH   DFND 1,3 451 0 2
NORTHROP GRUMMAN CORP COM 666807102   97,000 190 SH   DFND 1,3 190 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,037 4 SH   DFND 1,7 4 0 0
NORTHROP GRUMMAN CORP COM 666807102   621,358 1,220 SH   DFND 13 1,220 0 0
NORTHROP GRUMMAN CORP COM 666807102   129,874 255 SH   DFND 14 255 0 0
NORTHROP GRUMMAN CORP COM 666807102   178,000 349 SH   DFND 3 349 0 0
NORTHROP GRUMMAN CORP COM 666807102   56,024 110 SH   DFND 3,7 77 0 33
NORTHROP GRUMMAN CORP COM 666807102   3,504,901 6,882 SH   DFND 7 6,415 0 467
NORTHROP GRUMMAN CORP COM 666807102   194,047 381 SH   DFND 7,9 328 0 53
NORTHROP GRUMMAN CORP COM 666807102   2,154,381 4,230 SH   DFND 9 4,227 0 3
NORTHROP GRUMMAN CORP COM 666807102   604,551 1,187 SH   OTR 13 1,187 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,717 35 SH   DFND 1 35 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,864 38 SH   DFND 1,7 38 0 0
NORTHWEST NAT HLDG CO COM 66765N105   687 14 SH   DFND 3,7 0 0 14
NORTHWEST NAT HLDG CO COM 66765N105   19,232 392 SH   DFND 7 323 0 69
NORTHWEST NAT HLDG CO COM 66765N105   1,079 22 SH   DFND 7,9 22 0 0
NORTHWEST NAT HLDG CO COM 66765N105   311,874 6,357 SH   DFND 9 6,357 0 0
GEN DIGITAL INC COM 668771108   24,591 988 SH   DFND 1 834 0 154
GEN DIGITAL INC COM 668771108   29,246 1,175 SH   DFND 1,3 685 0 490
GEN DIGITAL INC COM 668771108   17,000 685 SH   DFND 1,3 685 0 0
GEN DIGITAL INC COM 668771108   116,236 4,670 SH   DFND 13 4,670 0 0
GEN DIGITAL INC COM 668771108   29,296 1,177 SH   DFND 14 1,177 0 0
GEN DIGITAL INC COM 668771108   0 14 SH   DFND 3 14 0 0
GEN DIGITAL INC COM 668771108   348 14 SH   DFND 3,7 0 0 14
GEN DIGITAL INC COM 668771108   211,067 8,480 SH   DFND 7 8,335 0 145
GEN DIGITAL INC COM 668771108   10,603 426 SH   DFND 7,9 426 0 0
GEN DIGITAL INC COM 668771108   78,777 3,165 SH   DFND 9 3,134 0 31
NOVARTIS AG SPONSORED ADR 66987V109   1,853,684 11,828 SH   DFND 1 11,528 0 300
NOVARTIS AG SPONSORED ADR 66987V109   383,180 2,445 SH   DFND 1,3 2,445 0 0
NOVARTIS AG SPONSORED ADR 66987V109   425,181 2,713 SH   DFND 1,7 2,713 0 0
NOVARTIS AG SPONSORED ADR 66987V109   139,638 891 SH   DFND 14 891 0 0
NOVARTIS AG SPONSORED ADR 66987V109   447,000 2,850 SH   DFND 3 2,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109   63,472 405 SH   DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,866,560 50,195 SH   DFND 7 49,377 0 818
NOVARTIS AG SPONSORED ADR 66987V109   646,470 4,125 SH   DFND 7,9 4,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,911,185 107,907 SH   DFND 9 97,274 0 10,633
NOVANTA INC COM 67000B104   18,495 114 SH   DFND 1 89 0 25
NOVANTA INC COM 67000B104   51,430 317 SH   DFND 1,3 240 0 77
NOVANTA INC COM 67000B104   6,327 39 SH   DFND 1,7 39 0 0
NOVANTA INC COM 67000B104   159,000 981 SH   DFND 3 981 0 0
NOVANTA INC COM 67000B104   121,680 750 SH   DFND 3,7 735 0 15
NOVANTA INC COM 67000B104   419,877 2,588 SH   DFND 7 2,289 0 299
NOVANTA INC COM 67000B104   80,147 494 SH   DFND 7,9 20 0 474
NOVANTA INC COM 67000B104   18,009 111 SH   DFND 9 111 0 0
NOVO-NORDISK A S ADR 670100205   110,166 2,298 SH   DFND 1 2,247 0 51
NOVO-NORDISK A S ADR 670100205   536,017 11,181 SH   DFND 1,3 11,181 0 0
NOVO-NORDISK A S ADR 670100205   50,000 1,043 SH   DFND 3 1,043 0 0
NOVO-NORDISK A S ADR 670100205   50,001 1,043 SH   DFND 3,7 1,043 0 0
NOVO-NORDISK A S ADR 670100205   890,773 18,581 SH   DFND 7 16,801 0 1,780
NOVO-NORDISK A S ADR 670100205   6,376 133 SH   DFND 7,9 133 0 0
NOVO-NORDISK A S ADR 670100205   271,388 5,661 SH   DFND 9 5,211 0 450
NUCOR CORP COM 670346105   252,376 1,133 SH   DFND 1 116 0 1,017
NUCOR CORP COM 670346105   79,076 355 SH   DFND 1,3 351 0 4
NUCOR CORP COM 670346105   65,000 290 SH   DFND 1,3 290 0 0
NUCOR CORP COM 670346105   2,005 9 SH   DFND 1,7 9 0 0
NUCOR CORP COM 670346105   412,088 1,850 SH   DFND 13 1,850 0 0
NUCOR CORP COM 670346105   99,124 445 SH   DFND 14 445 0 0
NUCOR CORP COM 670346105   45,000 202 SH   DFND 3 202 0 0
NUCOR CORP COM 670346105   31,408 141 SH   DFND 3,7 0 0 141
NUCOR CORP COM 670346105   953,816 4,282 SH   DFND 7 4,134 0 148
NUCOR CORP COM 670346105   18,488 83 SH   DFND 7,9 83 0 0
NUCOR CORP COM 670346105   14,826,463 66,561 SH   DFND 9 66,552 0 9
NUTANIX INC CL A 67059N108   20,231 397 SH   DFND 1 248 0 149
NUTANIX INC CL A 67059N108   30,219 593 SH   DFND 1,3 514 0 79
NUTANIX INC CL A 67059N108   16,000 315 SH   DFND 1,3 315 0 0
NUTANIX INC CL A 67059N108   117,208 2,300 SH   DFND 13 2,300 0 0
NUTANIX INC CL A 67059N108   30,831 605 SH   DFND 14 605 0 0
NUTANIX INC CL A 67059N108   14,000 265 SH   DFND 3 265 0 0
NUTANIX INC CL A 67059N108   3,363 66 SH   DFND 3,7 0 0 66
NUTANIX INC CL A 67059N108   405,285 7,953 SH   DFND 7 7,810 0 143
NUTANIX INC CL A 67059N108   10,905 214 SH   DFND 7,9 194 0 20
NUTANIX INC CL A 67059N108   51,877 1,018 SH   DFND 9 862 0 156
NVIDIA CORPORATION COM 67066G104   53,899,044 269,374 SH   DFND 1 260,037 0 9,337
NVIDIA CORPORATION COM 67066G104   23,917,758 119,535 SH   DFND 1,3 112,223 0 7,312
NVIDIA CORPORATION COM 67066G104   9,276,000 46,360 SH   DFND 1,3 46,360 0 0
NVIDIA CORPORATION COM 67066G104   262,718 1,313 SH   DFND 1,3,7 1,313 0 0
NVIDIA CORPORATION COM 67066G104   912,210 4,559 SH   DFND 1,7 4,559 0 0
NVIDIA CORPORATION COM 67066G104   41,636,728 208,090 SH   DFND 13 208,090 0 0
NVIDIA CORPORATION COM 67066G104   8,910,008 44,530 SH   DFND 14 44,530 0 0
NVIDIA CORPORATION COM 67066G104   849,582 4,246 SH   DFND 14 4,246 0 0
NVIDIA CORPORATION COM 67066G104   12,234,000 61,141 SH   DFND 3 61,141 0 0
NVIDIA CORPORATION COM 67066G104   45,420 227 SH   DFND 3,14 227 0 0
NVIDIA CORPORATION COM 67066G104   80,447,185 402,055 SH   DFND 3,7 385,905 0 16,150
NVIDIA CORPORATION COM 67066G104   3,840,728 19,195 SH   DFND 3,7,9 19,195 0 0
NVIDIA CORPORATION COM 67066G104   14,517,730 72,556 SH   DFND 3,9 72,272 0 284
NVIDIA CORPORATION COM 67066G104   265,408,380 1,326,445 SH   DFND 7 1,285,289 0 41,156
NVIDIA CORPORATION COM 67066G104   72,092,627 360,301 SH   DFND 7,9 354,996 0 5,305
NVIDIA CORPORATION COM 67066G104   127,703,041 638,228 SH   DFND 9 599,301 0 38,927
NVIDIA CORPORATION COM 67066G104   7,136,210 35,665 SH   OTR 13 35,665 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   48,965 3,103 SH   DFND 1 3,103 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,393,637 151,688 SH   DFND 1,3 151,688 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,349,000 148,891 SH   DFND 1,3 148,891 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,825 179 SH   DFND 1,3,7 179 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   458 29 SH   DFND 1,7 29 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   36,000 2,268 SH   DFND 3 2,268 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,535,852 97,329 SH   DFND 3,7 95,854 0 1,475
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,681 360 SH   DFND 3,7,9 360 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   184,405 11,686 SH   DFND 3,9 11,686 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   47,845 3,032 SH   DFND 7 3,032 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,929 249 SH   DFND 9 249 0 0
NUTRIEN LTD COM 67077M108   100,531 1,597 SH   DFND 1 1,597 0 0
NUTRIEN LTD COM 67077M108   48,786 775 SH   DFND 1,7 0 0 775
NUTRIEN LTD COM 67077M108   346,792 5,509 SH   DFND 7 5,509 0 0
NUTRIEN LTD COM 67077M108   10,387 165 SH   DFND 7,9 165 0 0
NUTRIEN LTD COM 67077M108   102,546 1,629 SH   DFND 9 1,629 0 0
NUTRIEN LTD COM 67077M108   203,517 3,233 SH   OTR 13 3,233 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,561 188 SH   DFND 1 172 0 16
NURIX THERAPEUTICS INC COM 67080M103   2,062 85 SH   DFND 1,7 85 0 0
NURIX THERAPEUTICS INC COM 67080M103   970 40 SH   DFND 3,7 0 0 40
NURIX THERAPEUTICS INC COM 67080M103   21,664 893 SH   DFND 7 685 0 208
NURIX THERAPEUTICS INC COM 67080M103   187,433 7,726 SH   DFND 7,9 7,726 0 0
NURIX THERAPEUTICS INC COM 67080M103   9,607 396 SH   DFND 9 396 0 0
NUVATION BIO INC COM CL A 67080N101   2,800 493 SH   DFND 1 270 0 223
NUVATION BIO INC COM CL A 67080N101   4,038 711 SH   DFND 7 711 0 0
NUVATION BIO INC COM CL A 67080N101   125,261 22,053 SH   DFND 7,9 22,053 0 0
OGE ENERGY CORP COM 670837103   79,413 1,632 SH   DFND 1 1,632 0 0
OGE ENERGY CORP COM 670837103   14,939 307 SH   DFND 1,3 300 0 7
OGE ENERGY CORP COM 670837103   15,000 300 SH   DFND 1,3 300 0 0
OGE ENERGY CORP COM 670837103   1,119 23 SH   DFND 1,7 23 0 0
OGE ENERGY CORP COM 670837103   85,788 1,763 SH   DFND 13 1,763 0 0
OGE ENERGY CORP COM 670837103   21,897 450 SH   DFND 14 450 0 0
OGE ENERGY CORP COM 670837103   122,721 2,522 SH   DFND 7 2,522 0 0
OGE ENERGY CORP COM 670837103   57,030 1,172 SH   DFND 7,9 1,172 0 0
OGE ENERGY CORP COM 670837103   108,366 2,227 SH   DFND 9 2,227 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,618,308 39,291 SH   DFND 1 30,375 0 8,916
OREILLY AUTOMOTIVE INC COM 67103H107   122,019 1,325 SH   DFND 1,3 1,325 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   101,000 1,100 SH   DFND 1,3 1,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,763 30 SH   DFND 1,7 30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   681,466 7,400 SH   DFND 13 7,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   147,804 1,605 SH   DFND 14 1,605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,000 569 SH   DFND 3 569 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,679 344 SH   DFND 3,7 0 0 344
OREILLY AUTOMOTIVE INC COM 67103H107   2,291,752 24,886 SH   DFND 7 24,012 0 874
OREILLY AUTOMOTIVE INC COM 67103H107   3,022,946 32,826 SH   DFND 7,9 29,724 0 3,102
OREILLY AUTOMOTIVE INC COM 67103H107   636,526 6,912 SH   DFND 9 6,912 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   387,331 4,206 SH   OTR 13 4,206 0 0
OSI SYSTEMS INC COM 671044105   5,468 25 SH   DFND 1 25 0 0
OSI SYSTEMS INC COM 671044105   3,499 16 SH   DFND 1,7 16 0 0
OSI SYSTEMS INC COM 671044105   0 2 SH   DFND 3 2 0 0
OSI SYSTEMS INC COM 671044105   1,094 5 SH   DFND 3,7 0 0 5
OSI SYSTEMS INC COM 671044105   33,680 154 SH   DFND 7 68 0 86
OSI SYSTEMS INC COM 671044105   287,153 1,313 SH   DFND 7,9 1,313 0 0
OSI SYSTEMS INC COM 671044105   6,124 28 SH   DFND 9 28 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   23,317 204 SH   DFND 1 182 0 22
CHORD ENERGY CORPORATION COM NEW 674215207   20,803 182 SH   DFND 1,3 182 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,000 100 SH   DFND 1,3 100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   57,150 500 SH   DFND 13 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,288 125 SH   DFND 14 125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,000 118 SH   DFND 3 118 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,115 36 SH   DFND 3,7 0 0 36
CHORD ENERGY CORPORATION COM NEW 674215207   248,260 2,172 SH   DFND 7 2,172 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,058 53 SH   DFND 7,9 53 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   133,388 1,167 SH   DFND 9 1,167 0 0
OCCIDENTAL PETE CORP COM 674599105   50,173 1,033 SH   DFND 1 538 0 495
OCCIDENTAL PETE CORP COM 674599105   103,697 2,135 SH   DFND 1,3 1,015 0 1,120
OCCIDENTAL PETE CORP COM 674599105   49,000 1,015 SH   DFND 1,3 1,015 0 0
OCCIDENTAL PETE CORP COM 674599105   16,562 341 SH   DFND 1,7 341 0 0
OCCIDENTAL PETE CORP COM 674599105   301,620 6,210 SH   DFND 13 6,210 0 0
OCCIDENTAL PETE CORP COM 674599105   63,481 1,307 SH   DFND 14 1,307 0 0
OCCIDENTAL PETE CORP COM 674599105   5,000 100 SH   DFND 3 100 0 0
OCCIDENTAL PETE CORP COM 674599105   4,857 100 SH   DFND 3,7 0 0 100
OCCIDENTAL PETE CORP COM 674599105   663,272 13,656 SH   DFND 7 9,914 0 3,742
OCCIDENTAL PETE CORP COM 674599105   42,936 884 SH   DFND 7,9 601 0 283
OCCIDENTAL PETE CORP COM 674599105   440,141 9,062 SH   DFND 9 6,828 0 2,234
OCEANEERING INTL INC COM 675232102   6,240 154 SH   DFND 1 154 0 0
OCEANEERING INTL INC COM 675232102   4,741 117 SH   DFND 1,7 117 0 0
OCEANEERING INTL INC COM 675232102   123,586 3,050 SH   DFND 7 1,212 0 1,838
OCEANEERING INTL INC COM 675232102   105,149 2,595 SH   DFND 7,9 2,595 0 0
OCEANEERING INTL INC COM 675232102   1,540 38 SH   DFND 9 38 0 0
OIL STS INTL INC COM 678026105   80,444 10,043 SH   DFND 7,9 10,043 0 0
OKTA INC CL A 679295105   17,329 127 SH   DFND 1 127 0 0
OKTA INC CL A 679295105   40,662 298 SH   DFND 1,3 295 0 3
OKTA INC CL A 679295105   33,000 245 SH   DFND 1,3 245 0 0
OKTA INC CL A 679295105   1,774 13 SH   DFND 1,7 13 0 0
OKTA INC CL A 679295105   191,030 1,400 SH   DFND 13 1,400 0 0
OKTA INC CL A 679295105   46,393 340 SH   DFND 14 340 0 0
OKTA INC CL A 679295105   9,000 68 SH   DFND 3 68 0 0
OKTA INC CL A 679295105   2,456 18 SH   DFND 3,7 0 0 18
OKTA INC CL A 679295105   337,441 2,473 SH   DFND 7 2,356 0 117
OKTA INC CL A 679295105   14,327 105 SH   DFND 7,9 22 0 83
OKTA INC CL A 679295105   40,935 300 SH   DFND 9 293 0 7
OKTA INC CL A 679295105   81,734 599 SH   OTR 13 599 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   554,929 2,562 SH   DFND 1 2,504 0 58
OLD DOMINION FREIGHT LINE IN COM 679580100   65,413 302 SH   DFND 1,3 298 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   52,000 240 SH   DFND 1,3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,346 57 SH   DFND 1,7 57 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   368,220 1,700 SH   DFND 13 1,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   81,225 375 SH   DFND 14 375 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,000 170 SH   DFND 3 170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,259 112 SH   DFND 3,7 0 0 112
OLD DOMINION FREIGHT LINE IN COM 679580100   850,588 3,927 SH   DFND 7 3,807 0 120
OLD DOMINION FREIGHT LINE IN COM 679580100   133,209 615 SH   DFND 7,9 547 0 68
OLD DOMINION FREIGHT LINE IN COM 679580100   495,797 2,289 SH   DFND 9 2,262 0 27
OLD DOMINION FREIGHT LINE IN COM 679580100   340,279 1,571 SH   OTR 13 1,571 0 0
OLD NATL BANCORP IND COM 680033107   9,220 356 SH   DFND 1 334 0 22
OLD NATL BANCORP IND COM 680033107   5,465 211 SH   DFND 1,7 211 0 0
OLD NATL BANCORP IND COM 680033107   1,000 32 SH   DFND 3 32 0 0
OLD NATL BANCORP IND COM 680033107   2,020 78 SH   DFND 3,7 0 0 78
OLD NATL BANCORP IND COM 680033107   99,042 3,824 SH   DFND 7 3,486 0 338
OLD NATL BANCORP IND COM 680033107   141,751 5,473 SH   DFND 7,9 5,473 0 0
OLD NATL BANCORP IND COM 680033107   89,407 3,452 SH   DFND 9 3,452 0 0
OLD REP INTL CORP COM 680223104   2,130,704 52,070 SH   DFND 1 51,656 0 414
OLD REP INTL CORP COM 680223104   2,951,887 72,138 SH   DFND 1,3 72,130 0 8
OLD REP INTL CORP COM 680223104   229,000 5,591 SH   DFND 1,3 5,591 0 0
OLD REP INTL CORP COM 680223104   109,666 2,680 SH   DFND 1,3,7 2,680 0 0
OLD REP INTL CORP COM 680223104   226,001 5,523 SH   DFND 1,7 5,523 0 0
OLD REP INTL CORP COM 680223104   1,961,582 47,937 SH   DFND 13 47,937 0 0
OLD REP INTL CORP COM 680223104   12,685 310 SH   DFND 14 310 0 0
OLD REP INTL CORP COM 680223104   116,868 2,856 SH   DFND 14 2,856 0 0
OLD REP INTL CORP COM 680223104   1,872,000 45,743 SH   DFND 3 44,094 1,649 0
OLD REP INTL CORP COM 680223104   30,485 745 SH   DFND 3,14 745 0 0
OLD REP INTL CORP COM 680223104   8,491,350 207,511 SH   DFND 3,7 207,043 0 468
OLD REP INTL CORP COM 680223104   185,940 4,544 SH   DFND 3,7,9 4,544 0 0
OLD REP INTL CORP COM 680223104   3,209,356 78,430 SH   DFND 3,9 78,227 0 203
OLD REP INTL CORP COM 680223104   9,970,690 243,663 SH   DFND 7 242,984 0 679
OLD REP INTL CORP COM 680223104   3,029,349 74,031 SH   DFND 7,9 74,031 0 0
OLD REP INTL CORP COM 680223104   5,088,197 124,345 SH   DFND 9 116,856 0 7,489
OLIN CORP COM PAR $1 680665205   6,897 348 SH   DFND 1 348 0 0
OLIN CORP COM PAR $1 680665205   3,964 200 SH   DFND 1,3 200 0 0
OLIN CORP COM PAR $1 680665205   4,000 200 SH   DFND 1,3 200 0 0
OLIN CORP COM PAR $1 680665205   218 11 SH   DFND 1,7 11 0 0
OLIN CORP COM PAR $1 680665205   17,838 900 SH   DFND 13 900 0 0
OLIN CORP COM PAR $1 680665205   6,541 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   253,359 12,783 SH   DFND 7 12,783 0 0
OLIN CORP COM PAR $1 680665205   3,627 183 SH   DFND 7,9 183 0 0
OLIN CORP COM PAR $1 680665205   27,371 1,381 SH   DFND 9 1,381 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,460 45 SH   DFND 1 45 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,150 80 SH   DFND 1,3 75 0 5
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,000 75 SH   DFND 1,3 75 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,076 14 SH   DFND 1,7 14 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   44,052 573 SH   DFND 13 573 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,301 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   133,925 1,742 SH   DFND 7 1,207 0 535
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,845 24 SH   DFND 7,9 24 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   147,763 1,922 SH   DFND 9 1,904 0 18
OMNICOM GROUP INC COM 681919106   578,853 7,948 SH   DFND 1 7,568 0 380
OMNICOM GROUP INC COM 681919106   80,331 1,103 SH   DFND 1,3 539 0 564
OMNICOM GROUP INC COM 681919106   28,000 378 SH   DFND 1,3 378 0 0
OMNICOM GROUP INC COM 681919106   54,987 755 SH   DFND 1,7 755 0 0
OMNICOM GROUP INC COM 681919106   186,008 2,554 SH   DFND 13 2,554 0 0
OMNICOM GROUP INC COM 681919106   39,547 543 SH   DFND 14 543 0 0
OMNICOM GROUP INC COM 681919106   65,000 887 SH   DFND 3 887 0 0
OMNICOM GROUP INC COM 681919106   52,875 726 SH   DFND 3,7 436 0 290
OMNICOM GROUP INC COM 681919106   33,356 458 SH   DFND 3,9 458 0 0
OMNICOM GROUP INC COM 681919106   3,157,472 43,354 SH   DFND 7 40,994 0 2,360
OMNICOM GROUP INC COM 681919106   346,744 4,761 SH   DFND 7,9 4,392 0 369
OMNICOM GROUP INC COM 681919106   4,973,342 68,287 SH   DFND 9 65,547 0 2,740
OMNICOM GROUP INC COM 681919106   74,724 1,026 SH   OTR 13 1,026 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   34,711 728 SH   DFND 1 669 0 59
OMEGA HEALTHCARE INVS INC COM 681936100   28,179 591 SH   DFND 1,3 584 0 7
OMEGA HEALTHCARE INVS INC COM 681936100   22,000 455 SH   DFND 1,3 455 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   123,968 2,600 SH   DFND 13 2,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,469 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,000 241 SH   DFND 3 241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,340 112 SH   DFND 3,7 0 0 112
OMEGA HEALTHCARE INVS INC COM 681936100   202,259 4,242 SH   DFND 7 4,198 0 44
OMEGA HEALTHCARE INVS INC COM 681936100   189,004 3,964 SH   DFND 7,9 3,838 0 126
OMEGA HEALTHCARE INVS INC COM 681936100   11,920 250 SH   DFND 9 250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,206,018 25,294 SH   OTR 13 25,294 0 0
ON SEMICONDUCTOR CORP COM 682189105   84,519 894 SH   DFND 1 835 0 59
ON SEMICONDUCTOR CORP COM 682189105   62,964 666 SH   DFND 1,3 660 0 6
ON SEMICONDUCTOR CORP COM 682189105   52,000 555 SH   DFND 1,3 555 0 0
ON SEMICONDUCTOR CORP COM 682189105   333,537 3,528 SH   DFND 13 3,528 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,796 770 SH   DFND 14 770 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,000 252 SH   DFND 3 252 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,897 147 SH   DFND 3,7 0 0 147
ON SEMICONDUCTOR CORP COM 682189105   964,119 10,198 SH   DFND 7 9,558 0 640
ON SEMICONDUCTOR CORP COM 682189105   278,231 2,943 SH   DFND 7,9 2,931 0 12
ON SEMICONDUCTOR CORP COM 682189105   140,581 1,487 SH   DFND 9 1,203 0 284
ONE GAS INC COM 68235P108   14,258 185 SH   DFND 1 104 0 81
ONE GAS INC COM 68235P108   22,813 296 SH   DFND 1,3 296 0 0
ONE GAS INC COM 68235P108   2,775 36 SH   DFND 1,7 36 0 0
ONE GAS INC COM 68235P108   23,000 303 SH   DFND 3 303 0 0
ONE GAS INC COM 68235P108   1,233 16 SH   DFND 3,7 0 0 16
ONE GAS INC COM 68235P108   259,341 3,365 SH   DFND 7 1,707 0 1,658
ONE GAS INC COM 68235P108   31,445 408 SH   DFND 7,9 408 0 0
ONE GAS INC COM 68235P108   20,501 266 SH   DFND 9 266 0 0
ONEMAIN HLDGS INC COM 68268W103   18,535 304 SH   DFND 1 253 0 51
ONEMAIN HLDGS INC COM 68268W103   305 5 SH   DFND 1,3 0 0 5
ONEMAIN HLDGS INC COM 68268W103   57,617 945 SH   DFND 13 945 0 0
ONEMAIN HLDGS INC COM 68268W103   11,889 195 SH   DFND 14 195 0 0
ONEMAIN HLDGS INC COM 68268W103   1,000 10 SH   DFND 3 10 0 0
ONEMAIN HLDGS INC COM 68268W103   610 10 SH   DFND 3,7 0 0 10
ONEMAIN HLDGS INC COM 68268W103   434,106 7,120 SH   DFND 7 7,080 0 40
ONEMAIN HLDGS INC COM 68268W103   8,780 144 SH   DFND 7,9 57 0 87
ONEMAIN HLDGS INC COM 68268W103   83,285 1,366 SH   DFND 9 1,366 0 0
ONEOK INC NEW COM 682680103   499,905 5,750 SH   DFND 1 5,429 0 321
ONEOK INC NEW COM 682680103   329,155 3,786 SH   DFND 1,3 3,777 0 9
ONEOK INC NEW COM 682680103   78,000 900 SH   DFND 1,3 900 0 0
ONEOK INC NEW COM 682680103   49,904 574 SH   DFND 1,7 574 0 0
ONEOK INC NEW COM 682680103   487,733 5,610 SH   DFND 13 5,610 0 0
ONEOK INC NEW COM 682680103   103,893 1,195 SH   DFND 14 1,195 0 0
ONEOK INC NEW COM 682680103   78,507 903 SH   DFND 14 903 0 0
ONEOK INC NEW COM 682680103   271,000 3,121 SH   DFND 3 3,121 0 0
ONEOK INC NEW COM 682680103   21,213 244 SH   DFND 3,7 0 0 244
ONEOK INC NEW COM 682680103   5,987,384 68,868 SH   DFND 7 68,788 0 80
ONEOK INC NEW COM 682680103   201,092 2,313 SH   DFND 7,9 2,313 0 0
ONEOK INC NEW COM 682680103   4,220,068 48,540 SH   DFND 9 48,371 0 169
ONTO INNOVATION INC COM 683344105   117,698 311 SH   DFND 1 311 0 0
ONTO INNOVATION INC COM 683344105   23,085 61 SH   DFND 1,3 60 0 1
ONTO INNOVATION INC COM 683344105   23,000 60 SH   DFND 1,3 60 0 0
ONTO INNOVATION INC COM 683344105   170,303 450 SH   DFND 13 450 0 0
ONTO INNOVATION INC COM 683344105   28,384 75 SH   DFND 14 75 0 0
ONTO INNOVATION INC COM 683344105   1,187,955 3,139 SH   DFND 7 3,108 0 31
ONTO INNOVATION INC COM 683344105   604,763 1,598 SH   DFND 7,9 1,598 0 0
ONTO INNOVATION INC COM 683344105   560,106 1,480 SH   DFND 9 1,468 0 12
ORACLE CORP COM 68389X105   7,028,245 47,958 SH   DFND 1 46,904 0 1,054
ORACLE CORP COM 68389X105   2,243,387 15,308 SH   DFND 1,3 14,880 0 428
ORACLE CORP COM 68389X105   771,000 5,263 SH   DFND 1,3 5,263 0 0
ORACLE CORP COM 68389X105   36,784 251 SH   DFND 1,3,7 251 0 0
ORACLE CORP COM 68389X105   934,549 6,377 SH   DFND 1,7 3,677 0 2,700
ORACLE CORP COM 68389X105   2,231,957 15,230 SH   DFND 13 15,230 0 0
ORACLE CORP COM 68389X105   474,529 3,238 SH   DFND 14 3,238 0 0
ORACLE CORP COM 68389X105   74,301 507 SH   DFND 14 507 0 0
ORACLE CORP COM 68389X105   970,000 6,616 SH   DFND 3 6,616 0 0
ORACLE CORP COM 68389X105   4,836 33 SH   DFND 3,14 33 0 0
ORACLE CORP COM 68389X105   10,872,984 74,193 SH   DFND 3,7 73,009 0 1,184
ORACLE CORP COM 68389X105   4,346,526 29,659 SH   DFND 3,7,9 29,659 0 0
ORACLE CORP COM 68389X105   3,513,976 23,978 SH   DFND 3,9 23,891 0 87
ORACLE CORP COM 68389X105   44,705,957 305,056 SH   DFND 7 297,118 0 7,938
ORACLE CORP COM 68389X105   8,064,353 55,028 SH   DFND 7,9 54,664 0 364
ORACLE CORP COM 68389X105   42,566,327 290,456 SH   DFND 9 259,890 0 30,566
ORGANON & CO COMMON STOCK 68622V106   39,442 2,913 SH   DFND 1 2,133 0 780
ORGANON & CO COMMON STOCK 68622V106   8,760 647 SH   DFND 1,3 635 0 12
ORGANON & CO COMMON STOCK 68622V106   9,000 635 SH   DFND 1,3 635 0 0
ORGANON & CO COMMON STOCK 68622V106   35,421 2,616 SH   DFND 13 2,616 0 0
ORGANON & CO COMMON STOCK 68622V106   13,229 977 SH   DFND 14 977 0 0
ORGANON & CO COMMON STOCK 68622V106   129,564 9,569 SH   DFND 7 9,569 0 0
ORGANON & CO COMMON STOCK 68622V106   6,784 501 SH   DFND 7,9 501 0 0
ORGANON & CO COMMON STOCK 68622V106   268,173 19,806 SH   DFND 9 18,417 0 1,389
ORMAT TECHNOLOGIES INC COM 686688102   25,374 233 SH   DFND 1 106 0 127
ORMAT TECHNOLOGIES INC COM 686688102   6,643 61 SH   DFND 1,7 61 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,000 8 SH   DFND 3 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,178 20 SH   DFND 3,7 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102   126,760 1,164 SH   DFND 7 959 0 205
ORMAT TECHNOLOGIES INC COM 686688102   35,284 324 SH   DFND 7,9 48 0 276
ORMAT TECHNOLOGIES INC COM 686688102   13,830 127 SH   DFND 9 127 0 0
OSHKOSH CORP COM 688239201   23,636 154 SH   DFND 1 100 0 54
OSHKOSH CORP COM 688239201   34,226 223 SH   DFND 1,3 154 0 69
OSHKOSH CORP COM 688239201   13,000 85 SH   DFND 1,3 85 0 0
OSHKOSH CORP COM 688239201   98,227 640 SH   DFND 13 640 0 0
OSHKOSH CORP COM 688239201   14,581 95 SH   DFND 14 95 0 0
OSHKOSH CORP COM 688239201   104,000 676 SH   DFND 3 676 0 0
OSHKOSH CORP COM 688239201   93,162 607 SH   DFND 3,7 439 0 168
OSHKOSH CORP COM 688239201   725,500 4,727 SH   DFND 7 4,460 0 267
OSHKOSH CORP COM 688239201   259,842 1,693 SH   DFND 7,9 1,693 0 0
OSHKOSH CORP COM 688239201   1,153,709 7,517 SH   DFND 9 7,477 0 40
OTIS WORLDWIDE CORP COM 68902V107   692,802 9,676 SH   DFND 1 9,642 0 34
OTIS WORLDWIDE CORP COM 68902V107   35,442 495 SH   DFND 1,3 487 0 8
OTIS WORLDWIDE CORP COM 68902V107   35,000 487 SH   DFND 1,3 487 0 0
OTIS WORLDWIDE CORP COM 68902V107   49,977 698 SH   DFND 1,7 698 0 0
OTIS WORLDWIDE CORP COM 68902V107   241,650 3,375 SH   DFND 13 3,375 0 0
OTIS WORLDWIDE CORP COM 68902V107   57,853 808 SH   DFND 14 808 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,000 87 SH   DFND 3 87 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,964 209 SH   DFND 3,7 122 0 87
OTIS WORLDWIDE CORP COM 68902V107   2,118,787 29,592 SH   DFND 7 29,592 0 0
OTIS WORLDWIDE CORP COM 68902V107   400,387 5,592 SH   DFND 7,9 5,473 0 119
OTIS WORLDWIDE CORP COM 68902V107   6,365,813 88,908 SH   DFND 9 83,340 0 5,568
OUSTER INC COM NEW 68989M202   5,814 93 SH   DFND 1 87 0 6
OUSTER INC COM NEW 68989M202   5,939 95 SH   DFND 1,7 95 0 0
OUSTER INC COM NEW 68989M202   14,442 231 SH   DFND 7 163 0 68
OUSTER INC COM NEW 68989M202   181,120 2,897 SH   DFND 7,9 2,897 0 0
OUSTER INC COM NEW 68989M202   30,760 492 SH   DFND 9 492 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   8,124 248 SH   DFND 1 238 0 10
OUTFRONT MEDIA INC COM NEW 69007J304   3,014 92 SH   DFND 1,7 92 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,000 17 SH   DFND 3 17 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,212 37 SH   DFND 3,7 0 0 37
OUTFRONT MEDIA INC COM NEW 69007J304   109,910 3,355 SH   DFND 7 3,084 0 271
OUTFRONT MEDIA INC COM NEW 69007J304   3,047 93 SH   DFND 7,9 93 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   10,713 327 SH   DFND 9 327 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   430,827 13,151 SH   OTR 13 13,151 0 0
OVINTIV INC COM 69047Q102   29,431 559 SH   DFND 1 507 0 52
OVINTIV INC COM 69047Q102   19,744 375 SH   DFND 1,3 370 0 5
OVINTIV INC COM 69047Q102   19,000 370 SH   DFND 1,3 370 0 0
OVINTIV INC COM 69047Q102   1,000 19 SH   DFND 1,7 19 0 0
OVINTIV INC COM 69047Q102   134,258 2,550 SH   DFND 13 2,550 0 0
OVINTIV INC COM 69047Q102   21,587 410 SH   DFND 14 410 0 0
OVINTIV INC COM 69047Q102   208,020 3,951 SH   DFND 7 3,513 0 438
OVINTIV INC COM 69047Q102   286,047 5,433 SH   DFND 7,9 5,398 0 35
OVINTIV INC COM 69047Q102   130,519 2,479 SH   DFND 9 2,422 0 57
OWENS CORNING NEW COM 690742101   29,090 183 SH   DFND 1 47 0 136
OWENS CORNING NEW COM 690742101   73,757 464 SH   DFND 1,3 105 0 359
OWENS CORNING NEW COM 690742101   17,000 105 SH   DFND 1,3 105 0 0
OWENS CORNING NEW COM 690742101   118,902 748 SH   DFND 13 748 0 0
OWENS CORNING NEW COM 690742101   15,101 95 SH   DFND 14 95 0 0
OWENS CORNING NEW COM 690742101   58,000 362 SH   DFND 3 362 0 0
OWENS CORNING NEW COM 690742101   57,544 362 SH   DFND 3,7 338 0 24
OWENS CORNING NEW COM 690742101   372,443 2,343 SH   DFND 7 1,689 0 654
OWENS CORNING NEW COM 690742101   195,680 1,231 SH   DFND 7,9 1,043 0 188
OWENS CORNING NEW COM 690742101   302,183 1,901 SH   DFND 9 1,691 0 210
OXFORD LANE CAP CORP COM 691543847   270,921 30,927 SH   DFND 7 30,927 0 0
PBF ENERGY INC CL A 69318G106   46,795 1,028 SH   DFND 1 1,023 0 5
PBF ENERGY INC CL A 69318G106   6,191 136 SH   DFND 1,7 136 0 0
PBF ENERGY INC CL A 69318G106   1,000 13 SH   DFND 3 13 0 0
PBF ENERGY INC CL A 69318G106   1,593 35 SH   DFND 3,7 0 0 35
PBF ENERGY INC CL A 69318G106   727,956 15,992 SH   DFND 7 15,734 0 258
PBF ENERGY INC CL A 69318G106   53,896 1,184 SH   DFND 7,9 1,184 0 0
PBF ENERGY INC CL A 69318G106   224,095 4,923 SH   DFND 9 4,923 0 0
PDF SOLUTIONS INC COM 693282105   1,841 26 SH   DFND 1 23 0 3
PDF SOLUTIONS INC COM 693282105   818,970 11,569 SH   DFND 1,3 0 0 11,569
PDF SOLUTIONS INC COM 693282105   819,000 11,569 SH   DFND 1,3 0 0 11,569
PDF SOLUTIONS INC COM 693282105   31,289 442 SH   DFND 7 402 0 40
PDF SOLUTIONS INC COM 693282105   26,122 369 SH   DFND 7,9 369 0 0
PDF SOLUTIONS INC COM 693282105   142 2 SH   DFND 9 2 0 0
PG&E CORP COM 69331C108   31,117 1,850 SH   DFND 1 1,668 0 182
PG&E CORP COM 69331C108   62,520 3,717 SH   DFND 1,3 3,678 0 39
PG&E CORP COM 69331C108   54,000 3,225 SH   DFND 1,3 3,225 0 0
PG&E CORP COM 69331C108   2,103 125 SH   DFND 1,7 125 0 0
PG&E CORP COM 69331C108   331,354 19,700 SH   DFND 13 19,700 0 0
PG&E CORP COM 69331C108   71,317 4,240 SH   DFND 14 4,240 0 0
PG&E CORP COM 69331C108   8,000 505 SH   DFND 3 505 0 0
PG&E CORP COM 69331C108   875 52 SH   DFND 3,7 0 0 52
PG&E CORP COM 69331C108   356,180 21,176 SH   DFND 7 21,176 0 0
PG&E CORP COM 69331C108   15,794 939 SH   DFND 7,9 939 0 0
PG&E CORP COM 69331C108   50,309 2,991 SH   DFND 9 2,261 0 730
PJT PARTNERS INC COM CL A 69343T107   5,283 35 SH   DFND 1 32 0 3
PJT PARTNERS INC COM CL A 69343T107   26,867 178 SH   DFND 1,3 178 0 0
PJT PARTNERS INC COM CL A 69343T107   2,566 17 SH   DFND 1,7 17 0 0
PJT PARTNERS INC COM CL A 69343T107   111,000 736 SH   DFND 3 736 0 0
PJT PARTNERS INC COM CL A 69343T107   85,130 564 SH   DFND 3,7 554 0 10
PJT PARTNERS INC COM CL A 69343T107   91,621 607 SH   DFND 7 552 0 55
PJT PARTNERS INC COM CL A 69343T107   54,942 364 SH   DFND 7,9 14 0 350
PJT PARTNERS INC COM CL A 69343T107   324,521 2,150 SH   DFND 9 2,150 0 0
PLDT INC SPONSORED ADR 69344D408   177,127 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,924,646 20,001 SH   DFND 1 19,898 0 103
PNC FINL SVCS GROUP INC COM 693475105   52,445 213 SH   DFND 1,3 142 0 71
PNC FINL SVCS GROUP INC COM 693475105   341,753 1,388 SH   DFND 1,7 1,388 0 0
PNC FINL SVCS GROUP INC COM 693475105   876,543 3,560 SH   DFND 13 3,560 0 0
PNC FINL SVCS GROUP INC COM 693475105   182,203 740 SH   DFND 14 740 0 0
PNC FINL SVCS GROUP INC COM 693475105   311,000 1,262 SH   DFND 3 1,262 0 0
PNC FINL SVCS GROUP INC COM 693475105   275,766 1,120 SH   DFND 3,7 628 0 492
PNC FINL SVCS GROUP INC COM 693475105   12,302,827 49,967 SH   DFND 7 49,441 0 526
PNC FINL SVCS GROUP INC COM 693475105   2,282,706 9,271 SH   DFND 7,9 9,100 0 171
PNC FINL SVCS GROUP INC COM 693475105   19,305,372 78,407 SH   DFND 9 75,008 0 3,399
TXNM ENERGY INC COM 69349H107   33,954 598 SH   DFND 1 111 0 487
TXNM ENERGY INC COM 69349H107   2,498 44 SH   DFND 1,7 44 0 0
TXNM ENERGY INC COM 69349H107   0 6 SH   DFND 3 6 0 0
TXNM ENERGY INC COM 69349H107   1,022 18 SH   DFND 3,7 0 0 18
TXNM ENERGY INC COM 69349H107   143,937 2,535 SH   DFND 7 2,265 0 270
TXNM ENERGY INC COM 69349H107   57,234 1,008 SH   DFND 7,9 999 0 9
TXNM ENERGY INC COM 69349H107   30,604 539 SH   DFND 9 506 0 33
PPG INDS INC COM 693506107   559,632 4,614 SH   DFND 1 4,587 0 27
PPG INDS INC COM 693506107   29,716 245 SH   DFND 1,3 240 0 5
PPG INDS INC COM 693506107   29,000 240 SH   DFND 1,3 240 0 0
PPG INDS INC COM 693506107   1,108,954 9,143 SH   DFND 1,7 9,143 0 0
PPG INDS INC COM 693506107   224,387 1,850 SH   DFND 13 1,850 0 0
PPG INDS INC COM 693506107   38,813 320 SH   DFND 14 320 0 0
PPG INDS INC COM 693506107   22,000 178 SH   DFND 3 178 0 0
PPG INDS INC COM 693506107   21,590 178 SH   DFND 3,7 0 0 178
PPG INDS INC COM 693506107   646,476 5,330 SH   DFND 7 5,066 0 264
PPG INDS INC COM 693506107   363,021 2,993 SH   DFND 7,9 2,993 0 0
PPG INDS INC COM 693506107   2,857,471 23,559 SH   DFND 9 23,559 0 0
PPG INDS INC COM 693506107   100,064 825 SH   OTR 13 825 0 0
PPL CORP COM 69351T106   355,721 9,786 SH   DFND 1 9,386 0 400
PPL CORP COM 69351T106   40,021 1,101 SH   DFND 1,3 1,090 0 11
PPL CORP COM 69351T106   40,000 1,090 SH   DFND 1,3 1,090 0 0
PPL CORP COM 69351T106   24,573 676 SH   DFND 1,7 676 0 0
PPL CORP COM 69351T106   236,275 6,500 SH   DFND 13 6,500 0 0
PPL CORP COM 69351T106   52,526 1,445 SH   DFND 14 1,445 0 0
PPL CORP COM 69351T106   884,650 24,337 SH   DFND 7 24,143 0 194
PPL CORP COM 69351T106   49,472 1,361 SH   DFND 7,9 1,361 0 0
PPL CORP COM 69351T106   625,147 17,198 SH   DFND 9 10,232 0 6,966
PVH CORPORATION COM 693656100   3,564 48 SH   DFND 1 48 0 0
PVH CORPORATION COM 693656100   8,094 109 SH   DFND 1,3 107 0 2
PVH CORPORATION COM 693656100   4,000 60 SH   DFND 1,3 60 0 0
PVH CORPORATION COM 693656100   31,189 420 SH   DFND 13 420 0 0
PVH CORPORATION COM 693656100   10,025 135 SH   DFND 14 135 0 0
PVH CORPORATION COM 693656100   3,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   141,688 1,908 SH   DFND 7 1,887 0 21
PVH CORPORATION COM 693656100   41,883 564 SH   DFND 7,9 556 0 8
PVH CORPORATION COM 693656100   29,110 392 SH   DFND 9 358 0 34
PTC THERAPEUTICS INC COM 69366J200   16,069 197 SH   DFND 1 151 0 46
PTC THERAPEUTICS INC COM 69366J200   5,791 71 SH   DFND 1,7 71 0 0
PTC THERAPEUTICS INC COM 69366J200   1,000 12 SH   DFND 3 12 0 0
PTC THERAPEUTICS INC COM 69366J200   2,202 27 SH   DFND 3,7 0 0 27
PTC THERAPEUTICS INC COM 69366J200   97,150 1,191 SH   DFND 7 853 0 338
PTC THERAPEUTICS INC COM 69366J200   244,221 2,994 SH   DFND 7,9 2,994 0 0
PTC THERAPEUTICS INC COM 69366J200   6,607 81 SH   DFND 9 81 0 0
PTC INC COM 69370C100   6,021 53 SH   DFND 1 53 0 0
PTC INC COM 69370C100   14,883 131 SH   DFND 1,3 130 0 1
PTC INC COM 69370C100   15,000 130 SH   DFND 1,3 130 0 0
PTC INC COM 69370C100   909 8 SH   DFND 1,7 8 0 0
PTC INC COM 69370C100   113,610 1,000 SH   DFND 13 1,000 0 0
PTC INC COM 69370C100   28,403 250 SH   DFND 14 250 0 0
PTC INC COM 69370C100   2,000 15 SH   DFND 3 15 0 0
PTC INC COM 69370C100   1,704 15 SH   DFND 3,7 0 0 15
PTC INC COM 69370C100   168,029 1,479 SH   DFND 7 1,350 0 129
PTC INC COM 69370C100   102,931 906 SH   DFND 7,9 906 0 0
PTC INC COM 69370C100   56,464 497 SH   DFND 9 497 0 0
PACCAR INC COM 693718108   1,829,428 15,230 SH   DFND 1 15,001 0 229
PACCAR INC COM 693718108   2,309,067 19,223 SH   DFND 1,3 19,215 0 8
PACCAR INC COM 693718108   260,000 2,168 SH   DFND 1,3 2,168 0 0
PACCAR INC COM 693718108   86,246 718 SH   DFND 1,3,7 718 0 0
PACCAR INC COM 693718108   159,159 1,325 SH   DFND 1,7 1,325 0 0
PACCAR INC COM 693718108   2,057,896 17,132 SH   DFND 13 17,132 0 0
PACCAR INC COM 693718108   121,802 1,014 SH   DFND 14 1,014 0 0
PACCAR INC COM 693718108   78,679 655 SH   DFND 14 655 0 0
PACCAR INC COM 693718108   1,405,000 11,695 SH   DFND 3 11,253 442 0
PACCAR INC COM 693718108   24,625 205 SH   DFND 3,14 205 0 0
PACCAR INC COM 693718108   6,749,062 56,186 SH   DFND 3,7 55,819 0 367
PACCAR INC COM 693718108   143,423 1,194 SH   DFND 3,7,9 1,194 0 0
PACCAR INC COM 693718108   2,527,325 21,040 SH   DFND 3,9 20,985 0 55
PACCAR INC COM 693718108   3,199,997 26,640 SH   DFND 7 26,169 0 471
PACCAR INC COM 693718108   1,112,912 9,265 SH   DFND 7,9 9,134 0 131
PACCAR INC COM 693718108   3,514,831 29,261 SH   DFND 9 29,219 0 42
PACCAR INC COM 693718108   1,524,923 12,695 SH   OTR 13 12,695 0 0
PACCAR INC COM 693718108   264 2 SH Call DFND 1,7 2 0 0
PACCAR INC COM 693718108   3,300 25 SH Call DFND 7 25 0 0
PACCAR INC COM 693718108   6,600 50 SH Call DFND 7,9 50 0 0
PACCAR INC COM 693718108   264 2 SH Call DFND 9 2 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   585 348 SH   DFND 1,3 0 0 348
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   44,251 26,340 SH   DFND 7,9 26,340 0 0
PACKAGING CORP AMER COM 695156109   10,484 44 SH   DFND 1 31 0 13
PACKAGING CORP AMER COM 695156109   36,933 155 SH   DFND 1,3 153 0 2
PACKAGING CORP AMER COM 695156109   27,000 115 SH   DFND 1,3 115 0 0
PACKAGING CORP AMER COM 695156109   178,710 750 SH   DFND 13 750 0 0
PACKAGING CORP AMER COM 695156109   36,933 155 SH   DFND 14 155 0 0
PACKAGING CORP AMER COM 695156109   184,000 773 SH   DFND 3 773 0 0
PACKAGING CORP AMER COM 695156109   175,136 735 SH   DFND 3,7 662 0 73
PACKAGING CORP AMER COM 695156109   727,547 3,053 SH   DFND 7 3,018 0 35
PACKAGING CORP AMER COM 695156109   586,169 2,460 SH   DFND 7,9 2,192 0 268
PACKAGING CORP AMER COM 695156109   11,677,388 49,007 SH   DFND 9 48,951 0 56
PACKAGING CORP AMER COM 695156109   60,285 253 SH   OTR 13 253 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   512,881 4,396 SH   DFND 1 3,876 0 520
PALANTIR TECHNOLOGIES INC CL A 69608A108   614,034 5,263 SH   DFND 1,3 4,736 0 527
PALANTIR TECHNOLOGIES INC CL A 69608A108   352,000 3,015 SH   DFND 1,3 3,015 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,584 185 SH   DFND 1,3,7 185 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,701 186 SH   DFND 1,7 186 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,305,399 19,760 SH   DFND 13 19,760 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   491,764 4,215 SH   DFND 14 4,215 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   264,000 2,259 SH   DFND 3 2,259 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,779,218 15,250 SH   DFND 3,7 13,965 0 1,285
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,950 51 SH   DFND 3,7,9 51 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,552 459 SH   DFND 3,9 459 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,875,108 67,499 SH   DFND 7 65,861 0 1,638
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,111,525 52,383 SH   DFND 7,9 51,898 0 485
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,025,836 25,935 SH   DFND 9 25,558 0 377
PALO ALTO NETWORKS INC COM 697435105   1,674,749 4,911 SH   DFND 1 4,549 0 362
PALO ALTO NETWORKS INC COM 697435105   1,458,543 4,277 SH   DFND 1,3 4,059 0 218
PALO ALTO NETWORKS INC COM 697435105   373,000 1,095 SH   DFND 1,3 1,095 0 0
PALO ALTO NETWORKS INC COM 697435105   85,596 251 SH   DFND 1,3,7 251 0 0
PALO ALTO NETWORKS INC COM 697435105   2,486,718 7,292 SH   DFND 1,7 7,292 0 0
PALO ALTO NETWORKS INC COM 697435105   2,458,754 7,210 SH   DFND 13 7,210 0 0
PALO ALTO NETWORKS INC COM 697435105   506,415 1,485 SH   DFND 14 1,485 0 0
PALO ALTO NETWORKS INC COM 697435105   790,000 2,316 SH   DFND 3 2,316 0 0
PALO ALTO NETWORKS INC COM 697435105   6,480,062 19,002 SH   DFND 3,7 18,564 0 438
PALO ALTO NETWORKS INC COM 697435105   21,484 63 SH   DFND 3,7,9 63 0 0
PALO ALTO NETWORKS INC COM 697435105   203,930 598 SH   DFND 3,9 598 0 0
PALO ALTO NETWORKS INC COM 697435105   24,695,986 72,418 SH   DFND 7 71,329 0 1,089
PALO ALTO NETWORKS INC COM 697435105   364,209 1,068 SH   DFND 7,9 872 0 196
PALO ALTO NETWORKS INC COM 697435105   17,525,359 51,391 SH   DFND 9 50,984 0 407
PARK AEROSPACE CORP COM 70014A104   10,341 271 SH   DFND 1 55 0 216
PARK AEROSPACE CORP COM 70014A104   17,897 469 SH   DFND 1,3 0 0 469
PARK AEROSPACE CORP COM 70014A104   29,383 770 SH   DFND 7 520 0 250
PARK AEROSPACE CORP COM 70014A104   185,458 4,860 SH   DFND 7,9 4,860 0 0
PARK HOTELS & RESORTS INC COM 700517105   32,333 2,269 SH   DFND 1 1,410 0 859
PARK HOTELS & RESORTS INC COM 700517105   4,603 323 SH   DFND 1,3 323 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,000 323 SH   DFND 1,3 323 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,988 350 SH   DFND 13 350 0 0
PARK HOTELS & RESORTS INC COM 700517105   8,935 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   152,105 10,674 SH   DFND 7 10,674 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,931 346 SH   DFND 7,9 346 0 0
PARK HOTELS & RESORTS INC COM 700517105   100,448 7,049 SH   DFND 9 6,889 0 160
PARK HOTELS & RESORTS INC COM 700517105   255,859 17,955 SH   OTR 13 17,955 0 0
PARKER-HANNIFIN CORP COM 701094104   1,220,694 1,248 SH   DFND 1 1,219 0 29
PARKER-HANNIFIN CORP COM 701094104   214,208 219 SH   DFND 1,3 195 0 24
PARKER-HANNIFIN CORP COM 701094104   161,000 165 SH   DFND 1,3 165 0 0
PARKER-HANNIFIN CORP COM 701094104   3,912 4 SH   DFND 1,7 4 0 0
PARKER-HANNIFIN CORP COM 701094104   1,115,057 1,140 SH   DFND 13 1,140 0 0
PARKER-HANNIFIN CORP COM 701094104   234,749 240 SH   DFND 14 240 0 0
PARKER-HANNIFIN CORP COM 701094104   304,000 311 SH   DFND 3 311 0 0
PARKER-HANNIFIN CORP COM 701094104   274,852 281 SH   DFND 3,7 193 0 88
PARKER-HANNIFIN CORP COM 701094104   12,216,271 12,490 SH   DFND 7 12,297 0 193
PARKER-HANNIFIN CORP COM 701094104   311,042 318 SH   DFND 7,9 276 0 42
PARKER-HANNIFIN CORP COM 701094104   13,712,264 14,019 SH   DFND 9 14,009 0 10
PARKER-HANNIFIN CORP COM 701094104   427,438 437 SH   OTR 13 437 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,947 321 SH   DFND 1 282 0 39
PATTERSON-UTI ENERGY INC COM 703481101   1,000 70 SH   DFND 3 70 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,496 163 SH   DFND 3,7 0 0 163
PATTERSON-UTI ENERGY INC COM 703481101   23,290 2,537 SH   DFND 7 1,652 0 885
PATTERSON-UTI ENERGY INC COM 703481101   105,680 11,512 SH   DFND 7,9 11,512 0 0
PAYCOM SOFTWARE INC COM 70432V102   158,734 1,263 SH   DFND 1 1,263 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,268 26 SH   DFND 1,3 25 0 1
PAYCOM SOFTWARE INC COM 70432V102   3,000 25 SH   DFND 1,3 25 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,257 10 SH   DFND 1,7 10 0 0
PAYCOM SOFTWARE INC COM 70432V102   50,272 400 SH   DFND 13 400 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,196 105 SH   DFND 14 105 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,000 90 SH   DFND 3 90 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,311 90 SH   DFND 3,7 0 0 90
PAYCOM SOFTWARE INC COM 70432V102   267,950 2,132 SH   DFND 7 2,097 0 35
PAYCOM SOFTWARE INC COM 70432V102   4,650 37 SH   DFND 7,9 37 0 0
PAYCOM SOFTWARE INC COM 70432V102   44,114 351 SH   DFND 9 351 0 0
PAYCHEX INC COM 704326107   815,352 8,292 SH   DFND 1 8,064 0 228
PAYCHEX INC COM 704326107   41,299 420 SH   DFND 1,3 415 0 5
PAYCHEX INC COM 704326107   41,000 415 SH   DFND 1,3 415 0 0
PAYCHEX INC COM 704326107   159,491 1,622 SH   DFND 1,7 1,622 0 0
PAYCHEX INC COM 704326107   301,873 3,070 SH   DFND 13 3,070 0 0
PAYCHEX INC COM 704326107   62,931 640 SH   DFND 14 640 0 0
PAYCHEX INC COM 704326107   31,000 320 SH   DFND 3 320 0 0
PAYCHEX INC COM 704326107   31,466 320 SH   DFND 3,7 0 0 320
PAYCHEX INC COM 704326107   2,306,625 23,458 SH   DFND 7 22,761 0 697
PAYCHEX INC COM 704326107   61,456 625 SH   DFND 7,9 446 0 179
PAYCHEX INC COM 704326107   8,844,095 89,943 SH   DFND 9 67,607 0 22,336
PAYLOCITY HLDG CORP COM 70438V106   13,275 127 SH   DFND 1 127 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,794 65 SH   DFND 1,3 65 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,000 65 SH   DFND 1,3 65 0 0
PAYLOCITY HLDG CORP COM 70438V106   29,791 285 SH   DFND 13 285 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,840 75 SH   DFND 14 75 0 0
PAYLOCITY HLDG CORP COM 70438V106   139,338 1,333 SH   DFND 7 925 0 408
PAYLOCITY HLDG CORP COM 70438V106   14,425 138 SH   DFND 7,9 57 0 81
PAYLOCITY HLDG CORP COM 70438V106   9,512 91 SH   DFND 9 91 0 0
PAYPAL HLDGS INC COM 70450Y103   126,258 2,924 SH   DFND 1 2,657 0 267
PAYPAL HLDGS INC COM 70450Y103   17,704 410 SH   DFND 1,3 114 0 296
PAYPAL HLDGS INC COM 70450Y103   1,468 34 SH   DFND 1,7 34 0 0
PAYPAL HLDGS INC COM 70450Y103   348,247 8,065 SH   DFND 13 8,065 0 0
PAYPAL HLDGS INC COM 70450Y103   75,910 1,758 SH   DFND 14 1,758 0 0
PAYPAL HLDGS INC COM 70450Y103   21,000 495 SH   DFND 3 495 0 0
PAYPAL HLDGS INC COM 70450Y103   16,452 381 SH   DFND 3,7 0 0 381
PAYPAL HLDGS INC COM 70450Y103   873,229 20,223 SH   DFND 7 18,479 0 1,744
PAYPAL HLDGS INC COM 70450Y103   48,448 1,122 SH   DFND 7,9 941 0 181
PAYPAL HLDGS INC COM 70450Y103   1,719,428 39,820 SH   DFND 9 39,498 0 322
PEARSON PLC SPONSORED ADR 705015105   26,632 1,676 SH   DFND 1 1,524 0 152
PEARSON PLC SPONSORED ADR 705015105   21,785 1,371 SH   DFND 1,3 0 0 1,371
PEARSON PLC SPONSORED ADR 705015105   26,000 1,623 SH   DFND 3 1,623 0 0
PEARSON PLC SPONSORED ADR 705015105   4,004 252 SH   DFND 3,7 0 0 252
PEARSON PLC SPONSORED ADR 705015105   125,467 7,896 SH   DFND 7 6,802 0 1,094
PEARSON PLC SPONSORED ADR 705015105   127 8 SH   DFND 7,9 8 0 0
PEARSON PLC SPONSORED ADR 705015105   12,537 789 SH   DFND 9 418 0 371
PEBBLEBROOK HOTEL TR COM 70509V100   4,891 252 SH   DFND 1 252 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,057 106 SH   DFND 1,7 106 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 36 SH   DFND 3 36 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,922 99 SH   DFND 3,7 0 0 99
PEBBLEBROOK HOTEL TR COM 70509V100   43,789 2,256 SH   DFND 7 1,988 0 268
PEBBLEBROOK HOTEL TR COM 70509V100   1,475 76 SH   DFND 7,9 76 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,978 411 SH   DFND 9 411 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   187,889 9,680 SH   OTR 13 9,680 0 0
PEGASYSTEMS INC COM 705573103   2,847 95 SH   DFND 1 95 0 0
PEGASYSTEMS INC COM 705573103   4,795 160 SH   DFND 1,3 160 0 0
PEGASYSTEMS INC COM 705573103   5,000 160 SH   DFND 1,3 160 0 0
PEGASYSTEMS INC COM 705573103   989 33 SH   DFND 1,7 33 0 0
PEGASYSTEMS INC COM 705573103   25,175 840 SH   DFND 13 840 0 0
PEGASYSTEMS INC COM 705573103   5,095 170 SH   DFND 14 170 0 0
PEGASYSTEMS INC COM 705573103   5,000 164 SH   DFND 3 164 0 0
PEGASYSTEMS INC COM 705573103   4,915 164 SH   DFND 3,7 0 0 164
PEGASYSTEMS INC COM 705573103   108,431 3,618 SH   DFND 7 3,618 0 0
PEGASYSTEMS INC COM 705573103   73,756 2,461 SH   DFND 7,9 2,461 0 0
PEGASYSTEMS INC COM 705573103   13,337 445 SH   DFND 9 427 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100   4,669 790 SH   DFND 1 763 0 27
PELOTON INTERACTIVE INC CL A COM 70614W100   1,962 332 SH   DFND 1,7 332 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 60 SH   DFND 3 60 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,052 178 SH   DFND 3,7 0 0 178
PELOTON INTERACTIVE INC CL A COM 70614W100   298,171 50,452 SH   DFND 7 50,018 0 434
PELOTON INTERACTIVE INC CL A COM 70614W100   53,657 9,079 SH   DFND 7,9 9,079 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   102,237 17,299 SH   DFND 9 17,299 0 0
PEMBINA PIPELINE CORP COM 706327103   229,308 4,958 SH   DFND 1 4,958 0 0
PEMBINA PIPELINE CORP COM 706327103   15,910 344 SH   DFND 1,3 344 0 0
PEMBINA PIPELINE CORP COM 706327103   55,130 1,192 SH   DFND 14 1,192 0 0
PEMBINA PIPELINE CORP COM 706327103   41,000 893 SH   DFND 3 893 0 0
PEMBINA PIPELINE CORP COM 706327103   25,391 549 SH   DFND 3,7 549 0 0
PEMBINA PIPELINE CORP COM 706327103   1,246,623 26,954 SH   DFND 7 26,877 0 77
PEMBINA PIPELINE CORP COM 706327103   11,054 239 SH   DFND 7,9 239 0 0
PEMBINA PIPELINE CORP COM 706327103   3,489,655 75,452 SH   DFND 9 75,452 0 0
PENGUIN SOLUTIONS INC COM 706915105   11,249 148 SH   DFND 1 145 0 3
PENGUIN SOLUTIONS INC COM 706915105   7,221 95 SH   DFND 1,7 95 0 0
PENGUIN SOLUTIONS INC COM 706915105   136,742 1,799 SH   DFND 7 1,727 0 72
PENGUIN SOLUTIONS INC COM 706915105   55,183 726 SH   DFND 7,9 726 0 0
PENGUIN SOLUTIONS INC COM 706915105   80,647 1,061 SH   DFND 9 1,061 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   163,805 21,899 SH   DFND 7 21,899 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,990 67 SH   DFND 1 67 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,790 10 SH   DFND 1,3 10 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,000 10 SH   DFND 1,3 10 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,611 9 SH   DFND 1,7 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   26,843 150 SH   DFND 13 150 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,263 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   315,131 1,761 SH   DFND 7 1,761 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,821 94 SH   DFND 7,9 7 0 87
PENSKE AUTOMOTIVE GRP INC COM 70959W103   62,275 348 SH   DFND 9 171 0 177
PENUMBRA INC COM 70975L107   9,157 29 SH   DFND 1 29 0 0
PENUMBRA INC COM 70975L107   12,630 40 SH   DFND 1,3 40 0 0
PENUMBRA INC COM 70975L107   13,000 40 SH   DFND 1,3 40 0 0
PENUMBRA INC COM 70975L107   110,513 350 SH   DFND 13 350 0 0
PENUMBRA INC COM 70975L107   17,366 55 SH   DFND 14 55 0 0
PENUMBRA INC COM 70975L107   4,000 14 SH   DFND 3 14 0 0
PENUMBRA INC COM 70975L107   4,421 14 SH   DFND 3,7 0 0 14
PENUMBRA INC COM 70975L107   175,557 556 SH   DFND 7 529 0 27
PENUMBRA INC COM 70975L107   17,366 55 SH   DFND 7,9 43 0 12
PENUMBRA INC COM 70975L107   50,836 161 SH   DFND 9 161 0 0
PEPSICO INC COM 713448108   18,255,576 134,827 SH   DFND 1 128,659 0 6,168
PEPSICO INC COM 713448108   3,000,870 22,163 SH   DFND 1,3 21,340 0 823
PEPSICO INC COM 713448108   636,000 4,695 SH   DFND 1,3 4,695 0 0
PEPSICO INC COM 713448108   82,052 606 SH   DFND 1,3,7 606 0 0
PEPSICO INC COM 713448108   4,429,611 32,715 SH   DFND 1,7 30,665 0 2,050
PEPSICO INC COM 713448108   2,605,367 19,242 SH   DFND 13 19,242 0 0
PEPSICO INC COM 713448108   343,916 2,540 SH   DFND 14 2,540 0 0
PEPSICO INC COM 713448108   99,113 732 SH   DFND 14 732 0 0
PEPSICO INC COM 713448108   1,514,000 11,182 SH   DFND 3 10,923 259 0
PEPSICO INC COM 713448108   18,414 136 SH   DFND 3,14 136 0 0
PEPSICO INC COM 713448108   11,318,628 83,594 SH   DFND 3,7 82,678 0 916
PEPSICO INC COM 713448108   3,489,935 25,775 SH   DFND 3,7,9 25,775 0 0
PEPSICO INC COM 713448108   4,038,711 29,828 SH   DFND 3,9 29,730 0 98
PEPSICO INC COM 713448108   37,026,694 273,462 SH   DFND 7 269,202 0 4,260
PEPSICO INC COM 713448108   7,681,919 56,735 SH   DFND 7,9 56,402 0 333
PEPSICO INC COM 713448108   43,491,563 321,208 SH   DFND 9 298,971 0 22,237
PEPSICO INC COM 713448108   61 1 SH Call DFND 1,7 1 0 0
PEPSICO INC COM 713448108   1,098 18 SH Call DFND 7 18 0 0
PEPSICO INC COM 713448108   2,318 38 SH Call DFND 7,9 38 0 0
PEPSICO INC COM 713448108   61 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   88,091 788 SH   DFND 1 607 0 181
PERFORMANCE FOOD GROUP CO COM 71377A103   17,775 159 SH   DFND 1,3 155 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   17,000 155 SH   DFND 1,3 155 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,907 26 SH   DFND 1,7 26 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   162,096 1,450 SH   DFND 13 1,450 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38,009 340 SH   DFND 14 340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   141,079 1,262 SH   DFND 7 1,006 0 256
PERFORMANCE FOOD GROUP CO COM 71377A103   269,414 2,410 SH   DFND 7,9 2,146 0 264
PERFORMANCE FOOD GROUP CO COM 71377A103   22,023 197 SH   DFND 9 197 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   9,946 279 SH   DFND 1 271 0 8
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   5,312 149 SH   DFND 1,7 149 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,000 19 SH   DFND 3 19 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,640 46 SH   DFND 3,7 0 0 46
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   285,271 8,002 SH   DFND 7 1,671 0 6,331
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   140,140 3,931 SH   DFND 7,9 3,931 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   14,759 414 SH   DFND 9 360 0 54
REVVITY INC COM 714046109   16,912 152 SH   DFND 1 106 0 46
REVVITY INC COM 714046109   40,499 364 SH   DFND 1,3 180 0 184
REVVITY INC COM 714046109   20,000 180 SH   DFND 1,3 180 0 0
REVVITY INC COM 714046109   1,335 12 SH   DFND 1,7 12 0 0
REVVITY INC COM 714046109   106,810 960 SH   DFND 13 960 0 0
REVVITY INC COM 714046109   20,027 180 SH   DFND 14 180 0 0
REVVITY INC COM 714046109   22,000 201 SH   DFND 3 201 0 0
REVVITY INC COM 714046109   22,363 201 SH   DFND 3,7 0 0 201
REVVITY INC COM 714046109   203,828 1,832 SH   DFND 7 1,509 0 323
REVVITY INC COM 714046109   2,114 19 SH   DFND 7,9 19 0 0
REVVITY INC COM 714046109   21,028 189 SH   DFND 9 184 0 5
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,102 766 SH   DFND 1 766 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,527 1,115 SH   DFND 1,3 1,100 0 15
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,000 1,100 SH   DFND 1,3 1,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   126,109 6,850 SH   DFND 13 6,850 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,134 985 SH   DFND 14 985 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   75,000 4,085 SH   DFND 3 4,085 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   75,205 4,085 SH   DFND 3,7 4,085 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   217,938 11,838 SH   DFND 7 11,838 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   298,021 16,188 SH   DFND 7,9 14,478 0 1,710
PERMIAN RESOURCES CORP CLASS A COM 71424F105   390,366 21,204 SH   DFND 9 21,204 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   140,834 8,715 SH   DFND 7 8,715 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   214,766 13,290 SH   DFND 7,9 13,290 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   139,590 8,638 SH   DFND 9 8,638 0 0
PFIZER INC COM 717081103   6,080,658 252,519 SH   DFND 1 233,884 0 18,635
PFIZER INC COM 717081103   3,289,376 136,602 SH   DFND 1,3 136,490 0 112
PFIZER INC COM 717081103   426,000 17,705 SH   DFND 1,3 17,705 0 0
PFIZER INC COM 717081103   116,981 4,858 SH   DFND 1,3,7 4,858 0 0
PFIZER INC COM 717081103   1,247,392 51,802 SH   DFND 1,7 49,605 0 2,197
PFIZER INC COM 717081103   4,816 200 SH   DFND 1,9 200 0 0
PFIZER INC COM 717081103   3,260,167 135,389 SH   DFND 13 135,389 0 0
PFIZER INC COM 717081103   264,398 10,980 SH   DFND 14 10,980 0 0
PFIZER INC COM 717081103   107,132 4,449 SH   DFND 14 4,449 0 0
PFIZER INC COM 717081103   1,997,000 82,943 SH   DFND 3 79,960 2,983 0
PFIZER INC COM 717081103   33,664 1,398 SH   DFND 3,14 1,398 0 0
PFIZER INC COM 717081103   9,168,388 380,747 SH   DFND 3,7 378,330 0 2,417
PFIZER INC COM 717081103   194,518 8,078 SH   DFND 3,7,9 8,078 0 0
PFIZER INC COM 717081103   3,418,180 141,951 SH   DFND 3,9 141,574 0 377
PFIZER INC COM 717081103   15,201,463 631,290 SH   DFND 7 624,591 0 6,699
PFIZER INC COM 717081103   3,327,326 138,178 SH   DFND 7,9 136,856 0 1,322
PFIZER INC COM 717081103   17,292,017 718,107 SH   DFND 9 699,825 0 18,282
PFIZER INC COM 717081103   190 19 SH Call DFND 1,7 19 0 0
PFIZER INC COM 717081103   2,340 234 SH Call DFND 7 234 0 0
PFIZER INC COM 717081103   4,250 425 SH Call DFND 7,9 425 0 0
PFIZER INC COM 717081103   250 25 SH Call DFND 9 25 0 0
PHILIP MORRIS INTL INC COM 718172109   8,682,956 47,996 SH   DFND 1 47,393 0 603
PHILIP MORRIS INTL INC COM 718172109   4,136,869 22,867 SH   DFND 1,3 22,867 0 0
PHILIP MORRIS INTL INC COM 718172109   696,000 3,849 SH   DFND 1,3 3,849 0 0
PHILIP MORRIS INTL INC COM 718172109   119,401 660 SH   DFND 1,3,7 660 0 0
PHILIP MORRIS INTL INC COM 718172109   2,281,818 12,613 SH   DFND 1,7 6,838 0 5,775
PHILIP MORRIS INTL INC COM 718172109   8,098,074 44,763 SH   DFND 13 44,763 0 0
PHILIP MORRIS INTL INC COM 718172109   532,780 2,945 SH   DFND 14 2,945 0 0
PHILIP MORRIS INTL INC COM 718172109   99,320 549 SH   DFND 14 549 0 0
PHILIP MORRIS INTL INC COM 718172109   2,333,000 12,894 SH   DFND 3 12,549 345 0
PHILIP MORRIS INTL INC COM 718172109   28,946 160 SH   DFND 3,14 160 0 0
PHILIP MORRIS INTL INC COM 718172109   10,785,492 59,618 SH   DFND 3,7 59,538 0 80
PHILIP MORRIS INTL INC COM 718172109   3,481,070 19,242 SH   DFND 3,7,9 19,242 0 0
PHILIP MORRIS INTL INC COM 718172109   4,561,646 25,215 SH   DFND 3,9 25,141 0 74
PHILIP MORRIS INTL INC COM 718172109   23,298,899 128,787 SH   DFND 7 124,962 0 3,825
PHILIP MORRIS INTL INC COM 718172109   3,919,777 21,667 SH   DFND 7,9 21,247 0 420
PHILIP MORRIS INTL INC COM 718172109   33,394,539 184,592 SH   DFND 9 180,690 0 3,902
PHILIP MORRIS INTL INC COM 718172109   915,766 5,062 SH   OTR 13 5,062 0 0
PHILIP MORRIS INTL INC COM 718172109   350 2 SH Call DFND 1,7 2 0 0
PHILIP MORRIS INTL INC COM 718172109   5,075 29 SH Call DFND 7 29 0 0
PHILIP MORRIS INTL INC COM 718172109   10,150 58 SH Call DFND 7,9 58 0 0
PHILIP MORRIS INTL INC COM 718172109   525 3 SH Call DFND 9 3 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,035 145 SH   DFND 1 132 0 13
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,288 79 SH   DFND 1,7 79 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,000 15 SH   DFND 3 15 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,415 34 SH   DFND 3,7 0 0 34
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   34,253 823 SH   DFND 7 464 0 359
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,357 393 SH   DFND 7,9 393 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   333 8 SH   DFND 9 8 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   430,850 10,352 SH   OTR 13 10,352 0 0
PHILLIPS 66 COM 718546104   1,484,597 8,782 SH   DFND 1 8,752 0 30
PHILLIPS 66 COM 718546104   94,161 557 SH   DFND 1,3 551 0 6
PHILLIPS 66 COM 718546104   88,000 520 SH   DFND 1,3 520 0 0
PHILLIPS 66 COM 718546104   101,261 599 SH   DFND 1,7 599 0 0
PHILLIPS 66 COM 718546104   606,890 3,590 SH   DFND 13 3,590 0 0
PHILLIPS 66 COM 718546104   127,971 757 SH   DFND 14 757 0 0
PHILLIPS 66 COM 718546104   39,000 231 SH   DFND 3 231 0 0
PHILLIPS 66 COM 718546104   33,810 200 SH   DFND 3,7 0 0 200
PHILLIPS 66 COM 718546104   4,802,372 28,408 SH   DFND 7 28,140 0 268
PHILLIPS 66 COM 718546104   1,198,226 7,088 SH   DFND 7,9 7,064 0 24
PHILLIPS 66 COM 718546104   71,016,553 420,092 SH   DFND 9 381,277 0 38,815
PHINIA INC COMMON STOCK 71880K101   28,994 352 SH   DFND 1 352 0 0
PHINIA INC COMMON STOCK 71880K101   329 4 SH   DFND 1,7 4 0 0
PHINIA INC COMMON STOCK 71880K101   0 5 SH   DFND 3 5 0 0
PHINIA INC COMMON STOCK 71880K101   1,153 14 SH   DFND 3,7 0 0 14
PHINIA INC COMMON STOCK 71880K101   68,697 834 SH   DFND 7 799 0 35
PHINIA INC COMMON STOCK 71880K101   94,726 1,150 SH   DFND 7,9 1,150 0 0
PHINIA INC COMMON STOCK 71880K101   7,001 85 SH   DFND 9 85 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,468 379 SH   DFND 1 341 0 38
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,739 190 SH   DFND 1,7 190 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   0 51 SH   DFND 3 51 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   467 51 SH   DFND 3,7 0 0 51
PIEDMONT REALTY TRUST INC COM CL A 720190206   78,141 8,540 SH   DFND 7 7,441 0 1,099
PIEDMONT REALTY TRUST INC COM CL A 720190206   30,790 3,365 SH   DFND 7,9 3,365 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   38,622 4,221 SH   DFND 9 4,221 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   100,412 10,974 SH   OTR 13 10,974 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,147,722 11,385 SH   DFND 7 11,385 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   277,465 5,275 SH   DFND 7 5,275 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   208,065 12,459 SH   DFND 7 12,459 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   50,137 497 SH   DFND 1 497 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   8,373 83 SH   DFND 1,3 79 0 4
PINNACLE FINL PARTNERS INC COM 72348N109   908 9 SH   DFND 1,7 9 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   142,443 1,412 SH   DFND 13 1,412 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   23,606 234 SH   DFND 14 234 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   8,000 79 SH   DFND 3 79 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   415,827 4,122 SH   DFND 7 4,122 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   287,205 2,847 SH   DFND 7,9 2,847 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   313,737 3,110 SH   DFND 9 3,110 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   185,014 1,834 SH   OTR 13 1,834 0 0
PINNACLE WEST CAP CORP COM 723484101   56,389 527 SH   DFND 1 500 0 27
PINNACLE WEST CAP CORP COM 723484101   24,503 229 SH   DFND 1,3 229 0 0
PINNACLE WEST CAP CORP COM 723484101   21,000 195 SH   DFND 1,3 195 0 0
PINNACLE WEST CAP CORP COM 723484101   112,350 1,050 SH   DFND 13 1,050 0 0
PINNACLE WEST CAP CORP COM 723484101   19,260 180 SH   DFND 14 180 0 0
PINNACLE WEST CAP CORP COM 723484101   16,000 154 SH   DFND 3 154 0 0
PINNACLE WEST CAP CORP COM 723484101   12,840 120 SH   DFND 3,7 0 0 120
PINNACLE WEST CAP CORP COM 723484101   687,047 6,421 SH   DFND 7 6,399 0 22
PINNACLE WEST CAP CORP COM 723484101   143,166 1,338 SH   DFND 7,9 1,338 0 0
PINNACLE WEST CAP CORP COM 723484101   333,733 3,119 SH   DFND 9 3,119 0 0
PINTEREST INC CL A 72352L106   21,009 999 SH   DFND 1 818 0 181
PINTEREST INC CL A 72352L106   28,811 1,370 SH   DFND 1,3 693 0 677
PINTEREST INC CL A 72352L106   15,000 693 SH   DFND 1,3 693 0 0
PINTEREST INC CL A 72352L106   1,030 49 SH   DFND 1,7 49 0 0
PINTEREST INC CL A 72352L106   94,488 4,493 SH   DFND 13 4,493 0 0
PINTEREST INC CL A 72352L106   24,374 1,159 SH   DFND 14 1,159 0 0
PINTEREST INC CL A 72352L106   3,000 132 SH   DFND 3 132 0 0
PINTEREST INC CL A 72352L106   2,776 132 SH   DFND 3,7 0 0 132
PINTEREST INC CL A 72352L106   272,275 12,947 SH   DFND 7 10,382 0 2,565
PINTEREST INC CL A 72352L106   13,438 639 SH   DFND 7,9 429 0 210
PINTEREST INC CL A 72352L106   84,835 4,034 SH   DFND 9 3,978 0 56
PIPER SANDLER COMPANIES COM NEW 724078209   61,706 853 SH   DFND 1 843 0 10
PIPER SANDLER COMPANIES COM NEW 724078209   2,315 32 SH   DFND 1,7 32 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   1,000 12 SH   DFND 3 12 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   1,953 27 SH   DFND 3,7 0 0 27
PIPER SANDLER COMPANIES COM NEW 724078209   161,535 2,233 SH   DFND 7 1,236 0 997
PIPER SANDLER COMPANIES COM NEW 724078209   183,744 2,540 SH   DFND 7,9 2,540 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   5,787 80 SH   DFND 9 80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   87,927 3,950 SH   DFND 7 3,950 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   142,375 6,396 SH   DFND 9 6,396 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   6,000 115 SH   DFND 1 115 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   6,521 125 SH   DFND 1,3 125 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   7,000 125 SH   DFND 1,3 125 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   32,763 628 SH   DFND 13 628 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   7,826 150 SH   DFND 14 150 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   233,356 4,473 SH   DFND 7 4,473 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   6,782 130 SH   DFND 7,9 130 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   25,042 480 SH   DFND 9 480 0 0
PLANET LABS PBC COM CL A 72703X106   8,581 259 SH   DFND 1 240 0 19
PLANET LABS PBC COM CL A 72703X106   11,927 360 SH   DFND 1,3 360 0 0
PLANET LABS PBC COM CL A 72703X106   12,000 360 SH   DFND 1,3 360 0 0
PLANET LABS PBC COM CL A 72703X106   4,241 128 SH   DFND 1,7 128 0 0
PLANET LABS PBC COM CL A 72703X106   82,825 2,500 SH   DFND 13 2,500 0 0
PLANET LABS PBC COM CL A 72703X106   18,884 570 SH   DFND 14 570 0 0
PLANET LABS PBC COM CL A 72703X106   1,000 30 SH   DFND 3 30 0 0
PLANET LABS PBC COM CL A 72703X106   2,750 83 SH   DFND 3,7 0 0 83
PLANET LABS PBC COM CL A 72703X106   125,331 3,783 SH   DFND 7 3,307 0 476
PLANET LABS PBC COM CL A 72703X106   187,681 5,665 SH   DFND 7,9 5,665 0 0
PLANET LABS PBC COM CL A 72703X106   7,686 232 SH   DFND 9 232 0 0
PLEXUS CORP COM 729132100   18,040 60 SH   DFND 1 58 0 2
PLEXUS CORP COM 729132100   5,412 18 SH   DFND 1,7 18 0 0
PLEXUS CORP COM 729132100   1,000 4 SH   DFND 3 4 0 0
PLEXUS CORP COM 729132100   2,405 8 SH   DFND 3,7 0 0 8
PLEXUS CORP COM 729132100   234,222 779 SH   DFND 7 363 0 416
PLEXUS CORP COM 729132100   4,811 16 SH   DFND 7,9 16 0 0
PLEXUS CORP COM 729132100   43,597 145 SH   DFND 9 145 0 0
PLUG PWR INC COM NEW 72919P202   3,366 1,242 SH   DFND 1 1,157 0 85
PLUG PWR INC COM NEW 72919P202   203 75 SH   DFND 1,3 75 0 0
PLUG PWR INC COM NEW 72919P202   0 75 SH   DFND 1,3 75 0 0
PLUG PWR INC COM NEW 72919P202   1,846 681 SH   DFND 1,7 681 0 0
PLUG PWR INC COM NEW 72919P202   1,000 190 SH   DFND 3 190 0 0
PLUG PWR INC COM NEW 72919P202   1,171 432 SH   DFND 3,7 0 0 432
PLUG PWR INC COM NEW 72919P202   26,395 9,740 SH   DFND 7 7,366 0 2,374
PLUG PWR INC COM NEW 72919P202   32,506 11,995 SH   DFND 7,9 11,995 0 0
PLUG PWR INC COM NEW 72919P202   8,149 3,007 SH   DFND 9 3,007 0 0
POLARIS INC COM 731068102   25,186 368 SH   DFND 1 312 0 56
POLARIS INC COM 731068102   5,270 77 SH   DFND 1,7 77 0 0
POLARIS INC COM 731068102   6,502 95 SH   DFND 14 95 0 0
POLARIS INC COM 731068102   11,000 155 SH   DFND 3 155 0 0
POLARIS INC COM 731068102   11,909 174 SH   DFND 3,7 0 0 174
POLARIS INC COM 731068102   471,620 6,891 SH   DFND 7 6,830 0 61
POLARIS INC COM 731068102   59,064 863 SH   DFND 7,9 863 0 0
POLARIS INC COM 731068102   104,097 1,521 SH   DFND 9 1,521 0 0
POOL CORP COM 73278L105   18,267 85 SH   DFND 1 85 0 0
POOL CORP COM 73278L105   7,092 33 SH   DFND 1,3 30 0 3
POOL CORP COM 73278L105   6,000 30 SH   DFND 1,3 30 0 0
POOL CORP COM 73278L105   860 4 SH   DFND 1,7 4 0 0
POOL CORP COM 73278L105   55,874 260 SH   DFND 13 260 0 0
POOL CORP COM 73278L105   16,118 75 SH   DFND 14 75 0 0
POOL CORP COM 73278L105   1,000 4 SH   DFND 3 4 0 0
POOL CORP COM 73278L105   860 4 SH   DFND 3,7 0 0 4
POOL CORP COM 73278L105   225,000 1,047 SH   DFND 7 708 0 339
POOL CORP COM 73278L105   15,258 71 SH   DFND 7,9 47 0 24
POOL CORP COM 73278L105   464,184 2,160 SH   DFND 9 2,140 0 20
POOL CORP COM 73278L105   97,994 456 SH   OTR 13 456 0 0
POPULAR INC COM NEW 733174700   112,956 688 SH   DFND 13 688 0 0
POPULAR INC COM NEW 733174700   13,955 85 SH   DFND 14 85 0 0
POPULAR INC COM NEW 733174700   548,361 3,340 SH   DFND 7 3,320 0 20
POPULAR INC COM NEW 733174700   3,940 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   91,791 1,771 SH   DFND 1 1,141 0 630
PORTLAND GEN ELEC CO COM NEW 736508847   88,007 1,698 SH   DFND 1,3 0 0 1,698
PORTLAND GEN ELEC CO COM NEW 736508847   0 9 SH   DFND 3 9 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,037 20 SH   DFND 3,7 0 0 20
PORTLAND GEN ELEC CO COM NEW 736508847   658,345 12,702 SH   DFND 7 5,023 0 7,679
PORTLAND GEN ELEC CO COM NEW 736508847   47,113 909 SH   DFND 7,9 553 0 356
PORTLAND GEN ELEC CO COM NEW 736508847   389,969 7,524 SH   DFND 9 2,817 0 4,707
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   2,824 32 SH   DFND 1,3 30 0 2
POST HLDGS INC COM 737446104   3,000 30 SH   DFND 1,3 30 0 0
POST HLDGS INC COM 737446104   38,658 438 SH   DFND 13 438 0 0
POST HLDGS INC COM 737446104   9,709 110 SH   DFND 14 110 0 0
POST HLDGS INC COM 737446104   78,110 885 SH   DFND 7 885 0 0
POST HLDGS INC COM 737446104   66,901 758 SH   DFND 7,9 758 0 0
POST HLDGS INC COM 737446104   19,417 220 SH   DFND 9 220 0 0
POWELL INDS INC COM 739128106   37,513 131 SH   DFND 1 122 0 9
POWELL INDS INC COM 739128106   8,591 30 SH   DFND 1,3 30 0 0
POWELL INDS INC COM 739128106   9,000 30 SH   DFND 1,3 30 0 0
POWELL INDS INC COM 739128106   7,732 27 SH   DFND 1,7 27 0 0
POWELL INDS INC COM 739128106   71,590 250 SH   DFND 13 250 0 0
POWELL INDS INC COM 739128106   17,182 60 SH   DFND 14 60 0 0
POWELL INDS INC COM 739128106   1,000 4 SH   DFND 3 4 0 0
POWELL INDS INC COM 739128106   2,864 10 SH   DFND 3,7 0 0 10
POWELL INDS INC COM 739128106   106,812 373 SH   DFND 7 323 0 50
POWELL INDS INC COM 739128106   13,173 46 SH   DFND 7,9 46 0 0
POWELL INDS INC COM 739128106   18,900 66 SH   DFND 9 66 0 0
POWER INTEGRATIONS INC COM 739276103   7,287 87 SH   DFND 1 83 0 4
POWER INTEGRATIONS INC COM 739276103   958,382 11,442 SH   DFND 1,3 242 0 11,200
POWER INTEGRATIONS INC COM 739276103   938,000 11,200 SH   DFND 1,3 0 0 11,200
POWER INTEGRATIONS INC COM 739276103   4,858 58 SH   DFND 1,7 58 0 0
POWER INTEGRATIONS INC COM 739276103   82,000 983 SH   DFND 3 983 0 0
POWER INTEGRATIONS INC COM 739276103   63,071 753 SH   DFND 3,7 741 0 12
POWER INTEGRATIONS INC COM 739276103   245,919 2,936 SH   DFND 7 1,783 0 1,153
POWER INTEGRATIONS INC COM 739276103   66,170 790 SH   DFND 7,9 321 0 469
POWER INTEGRATIONS INC COM 739276103   16,752 200 SH   DFND 9 200 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   14,061 42 SH   DFND 1 31 0 11
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,352 13 SH   DFND 1,7 13 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,000 4 SH   DFND 3 4 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,348 10 SH   DFND 3,7 0 0 10
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   104,789 313 SH   DFND 7 211 0 102
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   154,338 461 SH   DFND 7,9 461 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   41,179 123 SH   DFND 9 123 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,745 185 SH   DFND 1 101 0 84
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,647 56 SH   DFND 1,7 56 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   0 7 SH   DFND 3 7 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   756 16 SH   DFND 3,7 0 0 16
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   149,846 3,170 SH   DFND 7 1,810 0 1,360
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   113,779 2,407 SH   DFND 7,9 2,407 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   29,544 625 SH   DFND 9 593 0 32
PRICE T ROWE GROUP INC COM 74144T108   1,275,033 11,215 SH   DFND 1 11,002 0 213
PRICE T ROWE GROUP INC COM 74144T108   73,671 648 SH   DFND 1,3 78 0 570
PRICE T ROWE GROUP INC COM 74144T108   115,964 1,020 SH   DFND 1,7 1,020 0 0
PRICE T ROWE GROUP INC COM 74144T108   213,737 1,880 SH   DFND 13 1,880 0 0
PRICE T ROWE GROUP INC COM 74144T108   46,840 412 SH   DFND 14 412 0 0
PRICE T ROWE GROUP INC COM 74144T108   27,000 235 SH   DFND 3 235 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,849 157 SH   DFND 3,7 0 0 157
PRICE T ROWE GROUP INC COM 74144T108   1,798,121 15,816 SH   DFND 7 13,983 0 1,833
PRICE T ROWE GROUP INC COM 74144T108   1,356,094 11,928 SH   DFND 7,9 11,928 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,255,809 63,821 SH   DFND 9 62,193 0 1,628
PRICE T ROWE GROUP INC COM 74144T108   73,444 646 SH   OTR 13 646 0 0
PRICESMART INC COM 741511109   10,353 53 SH   DFND 1 51 0 2
PRICESMART INC COM 741511109   1,000 5 SH   DFND 3 5 0 0
PRICESMART INC COM 741511109   2,149 11 SH   DFND 3,7 0 0 11
PRICESMART INC COM 741511109   154,514 791 SH   DFND 7 341 0 450
PRICESMART INC COM 741511109   2,149 11 SH   DFND 7,9 11 0 0
PRICESMART INC COM 741511109   126,190 646 SH   DFND 9 646 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   35,902 1,469 SH   DFND 1 1,469 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,717 193 SH   DFND 1,3 180 0 13
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,000 180 SH   DFND 1,3 180 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   58,656 2,400 SH   DFND 13 2,400 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   11,609 475 SH   DFND 14 475 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   401,354 16,422 SH   DFND 7 16,252 0 170
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   53,206 2,177 SH   DFND 7,9 2,177 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   261,557 10,702 SH   DFND 9 9,952 0 750
PRIMORIS SVCS CORP COM 74164F103   10,011 101 SH   DFND 1 73 0 28
PRIMORIS SVCS CORP COM 74164F103   7,930 80 SH   DFND 1,3 80 0 0
PRIMORIS SVCS CORP COM 74164F103   8,000 80 SH   DFND 1,3 80 0 0
PRIMORIS SVCS CORP COM 74164F103   2,478 25 SH   DFND 1,7 25 0 0
PRIMORIS SVCS CORP COM 74164F103   29,736 300 SH   DFND 13 300 0 0
PRIMORIS SVCS CORP COM 74164F103   1,000 6 SH   DFND 3 6 0 0
PRIMORIS SVCS CORP COM 74164F103   1,784 18 SH   DFND 3,7 0 0 18
PRIMORIS SVCS CORP COM 74164F103   133,911 1,351 SH   DFND 7 1,238 0 113
PRIMORIS SVCS CORP COM 74164F103   8,227 83 SH   DFND 7,9 83 0 0
PRIMORIS SVCS CORP COM 74164F103   48,470 489 SH   DFND 9 489 0 0
PRIMERICA INC COM 74164M108   7,673 27 SH   DFND 1 27 0 0
PRIMERICA INC COM 74164M108   284 1 SH   DFND 1,3 0 0 1
PRIMERICA INC COM 74164M108   77,587 273 SH   DFND 13 273 0 0
PRIMERICA INC COM 74164M108   14,210 50 SH   DFND 14 50 0 0
PRIMERICA INC COM 74164M108   129,595 456 SH   DFND 7 456 0 0
PRIMERICA INC COM 74164M108   9,947 35 SH   DFND 7,9 35 0 0
PRIMERICA INC COM 74164M108   498,203 1,753 SH   DFND 9 1,753 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,585 358 SH   DFND 1 166 0 192
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,137 159 SH   DFND 1,3 0 0 159
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,156 20 SH   DFND 1,7 20 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   219,871 2,040 SH   DFND 13 2,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   49,579 460 SH   DFND 14 460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,000 56 SH   DFND 3 56 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,036 56 SH   DFND 3,7 0 0 56
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   417,971 3,878 SH   DFND 7 2,863 0 1,015
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,766 137 SH   DFND 7,9 53 0 84
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   82,452 765 SH   DFND 9 708 0 57
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   77,170 716 SH   OTR 13 716 0 0
PROCTER & GAMBLE CO COM 742718109   32,033,948 218,453 SH   DFND 1 215,347 0 3,106
PROCTER & GAMBLE CO COM 742718109   3,628,607 24,745 SH   DFND 1,3 24,555 0 190
PROCTER & GAMBLE CO COM 742718109   928,000 6,328 SH   DFND 1,3 6,328 0 0
PROCTER & GAMBLE CO COM 742718109   89,597 611 SH   DFND 1,3,7 611 0 0
PROCTER & GAMBLE CO COM 742718109   1,885,057 12,855 SH   DFND 1,7 10,830 0 2,025
PROCTER & GAMBLE CO COM 742718109   29,328 200 SH   DFND 1,9 200 0 0
PROCTER & GAMBLE CO COM 742718109   4,058,555 27,677 SH   DFND 13 27,677 0 0
PROCTER & GAMBLE CO COM 742718109   651,815 4,445 SH   DFND 14 4,445 0 0
PROCTER & GAMBLE CO COM 742718109   114,819 783 SH   DFND 14 783 0 0
PROCTER & GAMBLE CO COM 742718109   2,012,000 13,724 SH   DFND 3 13,471 253 0
PROCTER & GAMBLE CO COM 742718109   20,823 142 SH   DFND 3,14 142 0 0
PROCTER & GAMBLE CO COM 742718109   13,479,149 91,920 SH   DFND 3,7 89,567 0 2,353
PROCTER & GAMBLE CO COM 742718109   3,283,416 22,391 SH   DFND 3,7,9 22,391 0 0
PROCTER & GAMBLE CO COM 742718109   4,449,058 30,340 SH   DFND 3,9 30,241 0 99
PROCTER & GAMBLE CO COM 742718109   40,575,875 276,704 SH   DFND 7 272,023 0 4,681
PROCTER & GAMBLE CO COM 742718109   5,122,282 34,931 SH   DFND 7,9 33,000 0 1,931
PROCTER & GAMBLE CO COM 742718109   66,442,437 453,099 SH   DFND 9 403,247 0 49,852
PROCTER & GAMBLE CO COM 742718109   15 1 SH Call DFND 1,7 1 0 0
PROCTER & GAMBLE CO COM 742718109   270 18 SH Call DFND 7 18 0 0
PROCTER & GAMBLE CO COM 742718109   570 38 SH Call DFND 7,9 38 0 0
PROCTER & GAMBLE CO COM 742718109   15 1 SH Call DFND 9 1 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   203,026 3,817 SH   DFND 7 3,817 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,411 159 SH   DFND 1 154 0 5
PROG HOLDINGS INC COM NPV 74319R101   3,636 78 SH   DFND 1,7 78 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,000 16 SH   DFND 3 16 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,538 33 SH   DFND 3,7 0 0 33
PROG HOLDINGS INC COM NPV 74319R101   143,233 3,073 SH   DFND 7 2,912 0 161
PROG HOLDINGS INC COM NPV 74319R101   75,834 1,627 SH   DFND 7,9 1,627 0 0
PROG HOLDINGS INC COM NPV 74319R101   75,042 1,610 SH   DFND 9 1,610 0 0
PROGRESSIVE CORP COM 743315103   4,545,726 20,809 SH   DFND 1 14,095 0 6,714
PROGRESSIVE CORP COM 743315103   23,593 108 SH   DFND 1,3 99 0 9
PROGRESSIVE CORP COM 743315103   6,990 32 SH   DFND 1,7 32 0 0
PROGRESSIVE CORP COM 743315103   1,142,494 5,230 SH   DFND 13 5,230 0 0
PROGRESSIVE CORP COM 743315103   239,203 1,095 SH   DFND 14 1,095 0 0
PROGRESSIVE CORP COM 743315103   77,000 353 SH   DFND 3 353 0 0
PROGRESSIVE CORP COM 743315103   55,486 254 SH   DFND 3,7 0 0 254
PROGRESSIVE CORP COM 743315103   3,868,750 17,710 SH   DFND 7 17,385 0 325
PROGRESSIVE CORP COM 743315103   162,090 742 SH   DFND 7,9 523 0 219
PROGRESSIVE CORP COM 743315103   1,743,449 7,981 SH   DFND 9 7,778 0 203
PROGRESSIVE CORP COM 743315103   801,056 3,667 SH   OTR 13 3,667 0 0
PROLOGIS INC. COM 74340W103   308,465 2,277 SH   DFND 1 1,754 0 523
PROLOGIS INC. COM 74340W103   387,444 2,860 SH   DFND 1,3 2,555 0 305
PROLOGIS INC. COM 74340W103   168,000 1,237 SH   DFND 1,3 1,237 0 0
PROLOGIS INC. COM 74340W103   1,490 11 SH   DFND 1,7 11 0 0
PROLOGIS INC. COM 74340W103   1,134,968 8,378 SH   DFND 13 8,378 0 0
PROLOGIS INC. COM 74340W103   243,981 1,801 SH   DFND 14 1,801 0 0
PROLOGIS INC. COM 74340W103   267,000 1,973 SH   DFND 3 1,973 0 0
PROLOGIS INC. COM 74340W103   102,144 754 SH   DFND 3,7 335 0 419
PROLOGIS INC. COM 74340W103   2,108,891 15,567 SH   DFND 7 13,781 0 1,786
PROLOGIS INC. COM 74340W103   78,708 581 SH   DFND 7,9 272 0 309
PROLOGIS INC. COM 74340W103   2,028,257 14,972 SH   DFND 9 14,958 0 14
PROLOGIS INC. COM 74340W103   10,924,572 80,642 SH   OTR 13 80,642 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,097,874 13,554 SH   DFND 1 13,554 0 0
PROSPECT CAP CORP COM 74348T102   159,803 69,179 SH   DFND 7 69,179 0 0
PROSHARES TR SHORT QQQ 74349Y837   362,618 14,470 SH   DFND 1 0 0 14,470
PROSPERITY BANCSHARES INC COM 743606105   13,072 179 SH   DFND 1 135 0 44
PROSPERITY BANCSHARES INC COM 743606105   439,129 6,013 SH   DFND 1,3 95 0 5,918
PROSPERITY BANCSHARES INC COM 743606105   432,000 5,918 SH   DFND 1,3 0 0 5,918
PROSPERITY BANCSHARES INC COM 743606105   219 3 SH   DFND 1,7 3 0 0
PROSPERITY BANCSHARES INC COM 743606105   85,664 1,173 SH   DFND 13 1,173 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,685 160 SH   DFND 14 160 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,000 102 SH   DFND 3 102 0 0
PROSPERITY BANCSHARES INC COM 743606105   511 7 SH   DFND 3,7 0 0 7
PROSPERITY BANCSHARES INC COM 743606105   225,151 3,083 SH   DFND 7 3,083 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,443 143 SH   DFND 7,9 143 0 0
PROSPERITY BANCSHARES INC COM 743606105   111,079 1,521 SH   DFND 9 1,521 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   12,871 105 SH   DFND 1 73 0 32
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,477 61 SH   DFND 1,7 61 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,000 8 SH   DFND 3 8 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,206 18 SH   DFND 3,7 0 0 18
PROTAGONIST THERAPEUTICS INC COM 74366E102   107,870 880 SH   DFND 7 667 0 213
PROTAGONIST THERAPEUTICS INC COM 74366E102   356,953 2,912 SH   DFND 7,9 2,912 0 0
PRUDENTIAL FINL INC COM 744320102   224,279 2,078 SH   DFND 1 1,979 0 99
PRUDENTIAL FINL INC COM 744320102   756 7 SH   DFND 1,3 0 0 7
PRUDENTIAL FINL INC COM 744320102   332,424 3,080 SH   DFND 13 3,080 0 0
PRUDENTIAL FINL INC COM 744320102   75,551 700 SH   DFND 14 700 0 0
PRUDENTIAL FINL INC COM 744320102   20,000 188 SH   DFND 3 188 0 0
PRUDENTIAL FINL INC COM 744320102   20,291 188 SH   DFND 3,7 0 0 188
PRUDENTIAL FINL INC COM 744320102   549,040 5,087 SH   DFND 7 4,912 0 175
PRUDENTIAL FINL INC COM 744320102   30,220 280 SH   DFND 7,9 280 0 0
PRUDENTIAL FINL INC COM 744320102   6,129,453 56,791 SH   DFND 9 56,791 0 0
PRUDENTIAL PLC ADR 74435K204   17,587 656 SH   DFND 1 445 0 211
PRUDENTIAL PLC ADR 74435K204   35,000 1,308 SH   DFND 3 1,308 0 0
PRUDENTIAL PLC ADR 74435K204   35,067 1,308 SH   DFND 3,7 823 0 485
PRUDENTIAL PLC ADR 74435K204   151,316 5,644 SH   DFND 7 5,087 0 557
PRUDENTIAL PLC ADR 74435K204   1,260 47 SH   DFND 7,9 47 0 0
PRUDENTIAL PLC ADR 74435K204   49,974 1,864 SH   DFND 9 1,864 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   116,059 1,430 SH   DFND 1 1,371 0 59
PUBLIC SVC ENTERPRISE GROUP COM 744573106   57,705 711 SH   DFND 1,3 700 0 11
PUBLIC SVC ENTERPRISE GROUP COM 744573106   57,000 700 SH   DFND 1,3 700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   364,408 4,490 SH   DFND 13 4,490 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   83,595 1,030 SH   DFND 14 1,030 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   18,000 219 SH   DFND 3 219 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   17,774 219 SH   DFND 3,7 0 0 219
PUBLIC SVC ENTERPRISE GROUP COM 744573106   795,287 9,799 SH   DFND 7 9,402 0 397
PUBLIC SVC ENTERPRISE GROUP COM 744573106   7,710 95 SH   DFND 7,9 95 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   953,305 11,746 SH   DFND 9 8,815 0 2,931
PUBLIC STORAGE COM 74460D109   112,363 353 SH   DFND 1 292 0 61
PUBLIC STORAGE COM 74460D109   79,896 251 SH   DFND 1,3 248 0 3
PUBLIC STORAGE COM 74460D109   70,000 220 SH   DFND 1,3 220 0 0
PUBLIC STORAGE COM 74460D109   2,546 8 SH   DFND 1,7 8 0 0
PUBLIC STORAGE COM 74460D109   448,817 1,410 SH   DFND 13 1,410 0 0
PUBLIC STORAGE COM 74460D109   92,310 290 SH   DFND 14 290 0 0
PUBLIC STORAGE COM 74460D109   35,000 111 SH   DFND 3 111 0 0
PUBLIC STORAGE COM 74460D109   26,420 83 SH   DFND 3,7 0 0 83
PUBLIC STORAGE COM 74460D109   494,959 1,555 SH   DFND 7 1,445 0 110
PUBLIC STORAGE COM 74460D109   280,431 881 SH   DFND 7,9 35 0 846
PUBLIC STORAGE COM 74460D109   190,986 600 SH   DFND 9 600 0 0
PUBLIC STORAGE COM 74460D109   4,463,979 14,024 SH   OTR 13 14,024 0 0
PULTE GROUP INC COM 745867101   337,674 2,461 SH   DFND 1 2,423 0 38
PULTE GROUP INC COM 745867101   178,236 1,299 SH   DFND 1,3 1,294 0 5
PULTE GROUP INC COM 745867101   32,000 235 SH   DFND 1,3 235 0 0
PULTE GROUP INC COM 745867101   960 7 SH   DFND 1,7 7 0 0
PULTE GROUP INC COM 745867101   231,885 1,690 SH   DFND 13 1,690 0 0
PULTE GROUP INC COM 745867101   59,686 435 SH   DFND 14 435 0 0
PULTE GROUP INC COM 745867101   197,000 1,439 SH   DFND 3 1,439 0 0
PULTE GROUP INC COM 745867101   65,175 475 SH   DFND 3,7 331 0 144
PULTE GROUP INC COM 745867101   1,172,871 8,548 SH   DFND 7 8,384 0 164
PULTE GROUP INC COM 745867101   31,696 231 SH   DFND 7,9 231 0 0
PULTE GROUP INC COM 745867101   218,438 1,592 SH   DFND 9 1,581 0 11
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,079 133 SH   DFND 1 133 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   641 79 SH   DFND 1,7 79 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   421,842 52,015 SH   DFND 7 51,733 0 282
PURECYCLE TECHNOLOGIES INC COM 74623V103   205,313 25,316 SH   DFND 7,9 25,316 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,602,686 320,923 SH   DFND 9 320,923 0 0
EVERPURE INC CL A 74624M102   14,576 185 SH   DFND 1 103 0 82
EVERPURE INC CL A 74624M102   41,837 531 SH   DFND 1,3 380 0 151
EVERPURE INC CL A 74624M102   30,000 380 SH   DFND 1,3 380 0 0
EVERPURE INC CL A 74624M102   220,218 2,795 SH   DFND 13 2,795 0 0
EVERPURE INC CL A 74624M102   46,486 590 SH   DFND 14 590 0 0
EVERPURE INC CL A 74624M102   74,000 941 SH   DFND 3 941 0 0
EVERPURE INC CL A 74624M102   74,141 941 SH   DFND 3,7 0 0 941
EVERPURE INC CL A 74624M102   250,237 3,176 SH   DFND 7 2,721 0 455
EVERPURE INC CL A 74624M102   12,212 155 SH   DFND 7,9 74 0 81
EVERPURE INC CL A 74624M102   41,128 522 SH   DFND 9 516 0 6
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,712,582 33,613 SH   DFND 1 33,613 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   7,946,213 155,961 SH   DFND 1,3 155,961 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   19,652,000 385,604 SH   DFND 3 385,604 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   9,230,357 181,165 SH   DFND 3,7 181,165 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,469,954 48,478 SH   DFND 3,7,9 48,478 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,749,721 53,969 SH   DFND 7 53,960 0 9
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,010,084 19,825 SH   DFND 9 19,825 0 0
QUAKER HOUGHTON COM 747316107   34,157 215 SH   DFND 1 214 0 1
QUAKER HOUGHTON COM 747316107   3,654 23 SH   DFND 1,7 23 0 0
QUAKER HOUGHTON COM 747316107   794 5 SH   DFND 3,7 0 0 5
QUAKER HOUGHTON COM 747316107   123,919 780 SH   DFND 7 746 0 34
QUAKER HOUGHTON COM 747316107   2,383 15 SH   DFND 7,9 15 0 0
QUAKER HOUGHTON COM 747316107   38,447 242 SH   DFND 9 242 0 0
QORVO INC COM 74736K101   7,835 84 SH   DFND 1 84 0 0
QORVO INC COM 74736K101   8,581 92 SH   DFND 1,3 90 0 2
QORVO INC COM 74736K101   8,000 90 SH   DFND 1,3 90 0 0
QORVO INC COM 74736K101   69,953 750 SH   DFND 13 750 0 0
QORVO INC COM 74736K101   13,524 145 SH   DFND 14 145 0 0
QORVO INC COM 74736K101   1,000 7 SH   DFND 3 7 0 0
QORVO INC COM 74736K101   653 7 SH   DFND 3,7 0 0 7
QORVO INC COM 74736K101   284,194 3,047 SH   DFND 7 3,044 0 3
QORVO INC COM 74736K101   116,401 1,248 SH   DFND 7,9 1,248 0 0
QORVO INC COM 74736K101   28,634 307 SH   DFND 9 279 0 28
Q2 HLDGS INC COM 74736L109   141,510 2,942 SH   DFND 1 2,933 0 9
Q2 HLDGS INC COM 74736L109   0 9 SH   DFND 3 9 0 0
Q2 HLDGS INC COM 74736L109   433 9 SH   DFND 3,7 0 0 9
Q2 HLDGS INC COM 74736L109   176,287 3,665 SH   DFND 7 3,467 0 198
Q2 HLDGS INC COM 74736L109   52,621 1,094 SH   DFND 7,9 1,094 0 0
Q2 HLDGS INC COM 74736L109   34,921 726 SH   DFND 9 726 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,187,100 7,269 SH   DFND 1 6,662 0 607
QNITY ELECTRONICS INC COMMON STOCK 74743L100   58,465 358 SH   DFND 1,3 354 0 4
QNITY ELECTRONICS INC COMMON STOCK 74743L100   47,000 287 SH   DFND 1,3 287 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   589,222 3,608 SH   DFND 1,7 3,608 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   299,021 1,831 SH   DFND 13 1,831 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   62,058 380 SH   DFND 14 380 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   16,000 97 SH   DFND 3 97 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   4,899 30 SH   DFND 3,7 0 0 30
QNITY ELECTRONICS INC COMMON STOCK 74743L100   3,179,319 19,468 SH   DFND 7 18,918 0 550
QNITY ELECTRONICS INC COMMON STOCK 74743L100   620,905 3,802 SH   DFND 7,9 3,751 0 51
QNITY ELECTRONICS INC COMMON STOCK 74743L100   122,497,361 750,091 SH   DFND 9 700,515 0 49,576
QUALCOMM INC COM 747525103   4,628,250 25,046 SH   DFND 1 24,443 0 603
QUALCOMM INC COM 747525103   4,863,303 26,318 SH   DFND 1,3 25,843 0 475
QUALCOMM INC COM 747525103   740,000 4,006 SH   DFND 1,3 4,006 0 0
QUALCOMM INC COM 747525103   178,138 964 SH   DFND 1,3,7 964 0 0
QUALCOMM INC COM 747525103   970,517 5,252 SH   DFND 1,7 4,152 0 1,100
QUALCOMM INC COM 747525103   4,312,629 23,338 SH   DFND 13 23,338 0 0
QUALCOMM INC COM 747525103   368,656 1,995 SH   DFND 14 1,995 0 0
QUALCOMM INC COM 747525103   139,701 756 SH   DFND 14 756 0 0
QUALCOMM INC COM 747525103   2,771,000 14,996 SH   DFND 3 14,494 502 0
QUALCOMM INC COM 747525103   41,947 227 SH   DFND 3,14 227 0 0
QUALCOMM INC COM 747525103   16,551,825 89,571 SH   DFND 3,7 88,402 0 1,169
QUALCOMM INC COM 747525103   5,391,987 29,179 SH   DFND 3,7,9 29,179 0 0
QUALCOMM INC COM 747525103   6,967,137 37,703 SH   DFND 3,9 37,591 0 112
QUALCOMM INC COM 747525103   29,586,727 160,110 SH   DFND 7 156,690 0 3,420
QUALCOMM INC COM 747525103   9,885,711 53,497 SH   DFND 7,9 53,202 0 295
QUALCOMM INC COM 747525103   57,744,658 312,488 SH   DFND 9 305,483 0 7,005
QUALCOMM INC COM 747525103   1,260 3 SH Call DFND 1,7 3 0 0
QUALCOMM INC COM 747525103   14,700 35 SH Call DFND 7 35 0 0
QUALCOMM INC COM 747525103   28,980 69 SH Call DFND 7,9 69 0 0
QUALCOMM INC COM 747525103   1,680 4 SH Call DFND 9 4 0 0
QUALYS INC COM 74758T303   21,173 154 SH   DFND 1 150 0 4
QUALYS INC COM 74758T303   4,537 33 SH   DFND 1,7 33 0 0
QUALYS INC COM 74758T303   1,000 6 SH   DFND 3 6 0 0
QUALYS INC COM 74758T303   2,337 17 SH   DFND 3,7 0 0 17
QUALYS INC COM 74758T303   410,133 2,983 SH   DFND 7 1,834 0 1,149
QUALYS INC COM 74758T303   94,043 684 SH   DFND 7,9 615 0 69
QUALYS INC COM 74758T303   18,699 136 SH   DFND 9 134 0 2
QUANTA SVCS INC COM 74762E102   615,634 855 SH   DFND 1 783 0 72
QUANTA SVCS INC COM 74762E102   164,169 228 SH   DFND 1,3 228 0 0
QUANTA SVCS INC COM 74762E102   144,000 200 SH   DFND 1,3 200 0 0
QUANTA SVCS INC COM 74762E102   2,880 4 SH   DFND 1,7 4 0 0
QUANTA SVCS INC COM 74762E102   952,613 1,323 SH   DFND 13 1,323 0 0
QUANTA SVCS INC COM 74762E102   208,812 290 SH   DFND 14 290 0 0
QUANTA SVCS INC COM 74762E102   72,000 100 SH   DFND 3 100 0 0
QUANTA SVCS INC COM 74762E102   51,843 72 SH   DFND 3,7 0 0 72
QUANTA SVCS INC COM 74762E102   5,655,194 7,854 SH   DFND 7 7,727 0 127
QUANTA SVCS INC COM 74762E102   169,209 235 SH   DFND 7,9 166 0 69
QUANTA SVCS INC COM 74762E102   198,731 276 SH   DFND 9 263 0 13
QUANTUMSCAPE CORP COM CL A 74767V109   12,580 1,664 SH   DFND 1 1,664 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,835 375 SH   DFND 1,3 375 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,000 375 SH   DFND 1,3 375 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   26,082 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,141 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   169,767 22,456 SH   DFND 7 22,456 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   40,673 5,380 SH   DFND 7,9 5,380 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   67,435 8,920 SH   DFND 9 8,920 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,885 141 SH   DFND 1 79 0 62
QUEST DIAGNOSTICS INC COM 74834L100   42,814 202 SH   DFND 1,3 201 0 1
QUEST DIAGNOSTICS INC COM 74834L100   34,000 160 SH   DFND 1,3 160 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,755 13 SH   DFND 1,7 13 0 0
QUEST DIAGNOSTICS INC COM 74834L100   211,950 1,000 SH   DFND 13 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   49,808 235 SH   DFND 14 235 0 0
QUEST DIAGNOSTICS INC COM 74834L100   165,000 779 SH   DFND 3 779 0 0
QUEST DIAGNOSTICS INC COM 74834L100   156,419 738 SH   DFND 3,7 613 0 125
QUEST DIAGNOSTICS INC COM 74834L100   895,065 4,223 SH   DFND 7 4,205 0 18
QUEST DIAGNOSTICS INC COM 74834L100   478,583 2,258 SH   DFND 7,9 1,962 0 296
QUEST DIAGNOSTICS INC COM 74834L100   854,794 4,033 SH   DFND 9 4,027 0 6
RB GLOBAL INC COM 74935Q107   30,859 265 SH   DFND 1 265 0 0
RB GLOBAL INC COM 74935Q107   37,730 324 SH   DFND 1,3 324 0 0
RB GLOBAL INC COM 74935Q107   34,000 290 SH   DFND 1,3 290 0 0
RB GLOBAL INC COM 74935Q107   200,993 1,726 SH   DFND 13 1,726 0 0
RB GLOBAL INC COM 74935Q107   47,279 406 SH   DFND 14 406 0 0
RB GLOBAL INC COM 74935Q107   4,000 34 SH   DFND 3 34 0 0
RB GLOBAL INC COM 74935Q107   70,219 603 SH   DFND 7 603 0 0
RB GLOBAL INC COM 74935Q107   249,087 2,139 SH   DFND 9 2,139 0 0
RLI CORP COM 749607107   3,721 63 SH   DFND 1 63 0 0
RLI CORP COM 749607107   228,601 3,870 SH   DFND 1,3 0 0 3,870
RLI CORP COM 749607107   229,000 3,870 SH   DFND 1,3 0 0 3,870
RLI CORP COM 749607107   1,181 20 SH   DFND 1,7 20 0 0
RLI CORP COM 749607107   47,256 800 SH   DFND 13 800 0 0
RLI CORP COM 749607107   14,177 240 SH   DFND 14 240 0 0
RLI CORP COM 749607107   158,367 2,681 SH   DFND 7 2,681 0 0
RLI CORP COM 749607107   135,979 2,302 SH   DFND 7,9 2,302 0 0
RLI CORP COM 749607107   265,106 4,488 SH   DFND 9 4,488 0 0
RLI CORP COM 749607107   223,285 3,780 SH   OTR 13 3,780 0 0
RLJ LODGING TR COM 74965L101   1,114 94 SH   DFND 1 94 0 0
RLJ LODGING TR COM 74965L101   1,849 156 SH   DFND 1,7 156 0 0
RLJ LODGING TR COM 74965L101   1,000 67 SH   DFND 3 67 0 0
RLJ LODGING TR COM 74965L101   794 67 SH   DFND 3,7 0 0 67
RLJ LODGING TR COM 74965L101   18,616 1,571 SH   DFND 7 1,571 0 0
RLJ LODGING TR COM 74965L101   770 65 SH   DFND 7,9 65 0 0
RLJ LODGING TR COM 74965L101   137,519 11,605 SH   OTR 13 11,605 0 0
RH COM 74967X103   9,390 57 SH   DFND 1 35 0 22
RH COM 74967X103   3,295 20 SH   DFND 1,3 20 0 0
RH COM 74967X103   3,000 20 SH   DFND 1,3 20 0 0
RH COM 74967X103   5,766 35 SH   DFND 13 35 0 0
RH COM 74967X103   4,118 25 SH   DFND 14 25 0 0
RH COM 74967X103   269,992 1,639 SH   DFND 7 1,639 0 0
RH COM 74967X103   55,020 334 SH   DFND 7,9 334 0 0
RH COM 74967X103   79,565 483 SH   DFND 9 483 0 0
RPM INTL INC COM 749685103   216,965 1,952 SH   DFND 1 1,952 0 0
RPM INTL INC COM 749685103   37,680 339 SH   DFND 1,3 337 0 2
RPM INTL INC COM 749685103   18,000 165 SH   DFND 1,3 165 0 0
RPM INTL INC COM 749685103   1,112 10 SH   DFND 1,7 10 0 0
RPM INTL INC COM 749685103   116,708 1,050 SH   DFND 13 1,050 0 0
RPM INTL INC COM 749685103   17,784 160 SH   DFND 14 160 0 0
RPM INTL INC COM 749685103   161,000 1,451 SH   DFND 3 1,451 0 0
RPM INTL INC COM 749685103   142,161 1,279 SH   DFND 3,7 1,253 0 26
RPM INTL INC COM 749685103   1,666,583 14,994 SH   DFND 7 14,523 0 471
RPM INTL INC COM 749685103   426,149 3,834 SH   DFND 7,9 3,572 0 262
RPM INTL INC COM 749685103   1,799,630 16,191 SH   DFND 9 16,135 0 56
RXO INC COMMON STOCK 74982T103   5,132 186 SH   DFND 1 173 0 13
RXO INC COMMON STOCK 74982T103   1,849 67 SH   DFND 1,7 67 0 0
RXO INC COMMON STOCK 74982T103   1,000 29 SH   DFND 3 29 0 0
RXO INC COMMON STOCK 74982T103   2,097 76 SH   DFND 3,7 0 0 76
RXO INC COMMON STOCK 74982T103   416,085 15,081 SH   DFND 7 13,783 0 1,298
RXO INC COMMON STOCK 74982T103   1,655 60 SH   DFND 7,9 60 0 0
RXO INC COMMON STOCK 74982T103   4,883 177 SH   DFND 9 177 0 0
RADNET INC COM 750491102   13,012 211 SH   DFND 1 164 0 47
RADNET INC COM 750491102   2,652 43 SH   DFND 1,7 43 0 0
RADNET INC COM 750491102   1,000 10 SH   DFND 3 10 0 0
RADNET INC COM 750491102   1,542 25 SH   DFND 3,7 0 0 25
RADNET INC COM 750491102   99,782 1,618 SH   DFND 7 1,362 0 256
RADNET INC COM 750491102   78,691 1,276 SH   DFND 7,9 1,276 0 0
RADNET INC COM 750491102   38,914 631 SH   DFND 9 631 0 0
RAMBUS INC DEL COM 750917106   37,698 284 SH   DFND 1 260 0 24
RAMBUS INC DEL COM 750917106   44,733 337 SH   DFND 1,3 337 0 0
RAMBUS INC DEL COM 750917106   17,000 130 SH   DFND 1,3 130 0 0
RAMBUS INC DEL COM 750917106   9,425 71 SH   DFND 1,7 71 0 0
RAMBUS INC DEL COM 750917106   112,829 850 SH   DFND 13 850 0 0
RAMBUS INC DEL COM 750917106   15,265 115 SH   DFND 14 115 0 0
RAMBUS INC DEL COM 750917106   78,000 587 SH   DFND 3 587 0 0
RAMBUS INC DEL COM 750917106   53,096 400 SH   DFND 3,7 367 0 33
RAMBUS INC DEL COM 750917106   489,545 3,688 SH   DFND 7 3,486 0 202
RAMBUS INC DEL COM 750917106   220,879 1,664 SH   DFND 7,9 1,418 0 246
RAMBUS INC DEL COM 750917106   22,035 166 SH   DFND 9 165 0 1
RALLIANT CORP COM 750940108   11,854 161 SH   DFND 1 161 0 0
RALLIANT CORP COM 750940108   8,909 121 SH   DFND 1,3 121 0 0
RALLIANT CORP COM 750940108   9,000 121 SH   DFND 1,3 121 0 0
RALLIANT CORP COM 750940108   59,861 813 SH   DFND 13 813 0 0
RALLIANT CORP COM 750940108   20,616 280 SH   DFND 14 280 0 0
RALLIANT CORP COM 750940108   1,000 11 SH   DFND 3 11 0 0
RALLIANT CORP COM 750940108   810 11 SH   DFND 3,7 0 0 11
RALLIANT CORP COM 750940108   161,102 2,188 SH   DFND 7 2,131 0 57
RALLIANT CORP COM 750940108   4,860 66 SH   DFND 7,9 66 0 0
RALLIANT CORP COM 750940108   103,376 1,404 SH   DFND 9 1,404 0 0
RALPH LAUREN CORP CL A 751212101   2,408 6 SH   DFND 1 6 0 0
RALPH LAUREN CORP CL A 751212101   22,078 55 SH   DFND 1,3 55 0 0
RALPH LAUREN CORP CL A 751212101   22,000 55 SH   DFND 1,3 55 0 0
RALPH LAUREN CORP CL A 751212101   1,204 3 SH   DFND 1,7 3 0 0
RALPH LAUREN CORP CL A 751212101   134,472 335 SH   DFND 13 335 0 0
RALPH LAUREN CORP CL A 751212101   30,106 75 SH   DFND 14 75 0 0
RALPH LAUREN CORP CL A 751212101   0 1 SH   DFND 3 1 0 0
RALPH LAUREN CORP CL A 751212101   401 1 SH   DFND 3,7 0 0 1
RALPH LAUREN CORP CL A 751212101   335,177 835 SH   DFND 7 829 0 6
RALPH LAUREN CORP CL A 751212101   6,423 16 SH   DFND 7,9 16 0 0
RALPH LAUREN CORP CL A 751212101   57,402 143 SH   DFND 9 124 0 19
RANGE RES CORP COM 75281A109   4,723 127 SH   DFND 1 45 0 82
RANGE RES CORP COM 75281A109   18,744 504 SH   DFND 1,3 504 0 0
RANGE RES CORP COM 75281A109   13,000 355 SH   DFND 1,3 355 0 0
RANGE RES CORP COM 75281A109   967 26 SH   DFND 1,7 26 0 0
RANGE RES CORP COM 75281A109   68,802 1,850 SH   DFND 13 1,850 0 0
RANGE RES CORP COM 75281A109   22,128 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109   6,000 149 SH   DFND 3 149 0 0
RANGE RES CORP COM 75281A109   127,115 3,418 SH   DFND 7 3,283 0 135
RANGE RES CORP COM 75281A109   173,119 4,655 SH   DFND 7,9 4,655 0 0
RANGE RES CORP COM 75281A109   12,496 336 SH   DFND 9 336 0 0
RAYMOND JAMES FINL INC COM 754730109   7,602 50 SH   DFND 1 50 0 0
RAYMOND JAMES FINL INC COM 754730109   760 5 SH   DFND 1,3 0 0 5
RAYMOND JAMES FINL INC COM 754730109   244,768 1,610 SH   DFND 13 1,610 0 0
RAYMOND JAMES FINL INC COM 754730109   50,474 332 SH   DFND 14 332 0 0
RAYMOND JAMES FINL INC COM 754730109   91,000 601 SH   DFND 3 601 0 0
RAYMOND JAMES FINL INC COM 754730109   91,370 601 SH   DFND 3,7 567 0 34
RAYMOND JAMES FINL INC COM 754730109   499,115 3,283 SH   DFND 7 3,150 0 133
RAYMOND JAMES FINL INC COM 754730109   378,251 2,488 SH   DFND 7,9 2,177 0 311
RAYMOND JAMES FINL INC COM 754730109   521,311 3,429 SH   DFND 9 3,386 0 43
RAYMOND JAMES FINL INC COM 754730109   265,748 1,748 SH   OTR 13 1,748 0 0
RAYONIER INC COM 754907103   22,536 1,059 SH   DFND 1 344 0 715
RAYONIER INC COM 754907103   9,257 435 SH   DFND 1,3 125 0 310
RAYONIER INC COM 754907103   2,000 112 SH   DFND 1,3 112 0 0
RAYONIER INC COM 754907103   1,064 50 SH   DFND 1,7 50 0 0
RAYONIER INC COM 754907103   46,497 2,185 SH   DFND 13 2,185 0 0
RAYONIER INC COM 754907103   12,747 599 SH   DFND 14 599 0 0
RAYONIER INC COM 754907103   0 13 SH   DFND 3 13 0 0
RAYONIER INC COM 754907103   575 27 SH   DFND 3,7 0 0 27
RAYONIER INC COM 754907103   123,786 5,817 SH   DFND 7 5,386 0 431
RAYONIER INC COM 754907103   8,235 387 SH   DFND 7,9 387 0 0
RAYONIER INC COM 754907103   1,150,035 54,043 SH   DFND 9 54,043 0 0
RTX CORPORATION COM 75513E101   7,206,325 37,982 SH   DFND 1 37,795 0 187
RTX CORPORATION COM 75513E101   804,645 4,241 SH   DFND 1,3 4,217 0 24
RTX CORPORATION COM 75513E101   472,000 2,486 SH   DFND 1,3 2,486 0 0
RTX CORPORATION COM 75513E101   22,009 116 SH   DFND 1,3,7 116 0 0
RTX CORPORATION COM 75513E101   881,865 4,648 SH   DFND 1,7 4,148 0 500
RTX CORPORATION COM 75513E101   2,287,005 12,054 SH   DFND 13 12,054 0 0
RTX CORPORATION COM 75513E101   487,037 2,567 SH   DFND 14 2,567 0 0
RTX CORPORATION COM 75513E101   191,000 1,006 SH   DFND 3 1,006 0 0
RTX CORPORATION COM 75513E101   3,649,077 19,233 SH   DFND 3,7 18,765 0 468
RTX CORPORATION COM 75513E101   3,927,221 20,699 SH   DFND 3,7,9 20,699 0 0
RTX CORPORATION COM 75513E101   1,999,564 10,539 SH   DFND 3,9 10,504 0 35
RTX CORPORATION COM 75513E101   28,684,709 151,187 SH   DFND 7 150,179 0 1,008
RTX CORPORATION COM 75513E101   4,607,024 24,282 SH   DFND 7,9 22,018 0 2,264
RTX CORPORATION COM 75513E101   52,511,762 276,771 SH   DFND 9 257,840 0 18,931
RBC BEARINGS INC COM 75524B104   107,558 167 SH   DFND 1 152 0 15
RBC BEARINGS INC COM 75524B104   1,114,868 1,731 SH   DFND 1,3 45 0 1,686
RBC BEARINGS INC COM 75524B104   1,115,000 1,731 SH   DFND 1,3 45 0 1,686
RBC BEARINGS INC COM 75524B104   193,218 300 SH   DFND 13 300 0 0
RBC BEARINGS INC COM 75524B104   41,864 65 SH   DFND 14 65 0 0
RBC BEARINGS INC COM 75524B104   474,672 737 SH   DFND 7 652 0 85
RBC BEARINGS INC COM 75524B104   10,949 17 SH   DFND 7,9 5 0 12
RBC BEARINGS INC COM 75524B104   473,384 735 SH   DFND 9 735 0 0
REALTY INCOME CORP COM 756109104   120,698 1,948 SH   DFND 1 1,524 0 424
REALTY INCOME CORP COM 756109104   109,607 1,769 SH   DFND 1,3 1,436 0 333
REALTY INCOME CORP COM 756109104   75,000 1,218 SH   DFND 1,3 1,218 0 0
REALTY INCOME CORP COM 756109104   24,226 391 SH   DFND 1,7 391 0 0
REALTY INCOME CORP COM 756109104   507,390 8,189 SH   DFND 13 8,189 0 0
REALTY INCOME CORP COM 756109104   103,783 1,675 SH   DFND 14 1,675 0 0
REALTY INCOME CORP COM 756109104   46,000 747 SH   DFND 3 747 0 0
REALTY INCOME CORP COM 756109104   32,777 529 SH   DFND 3,7 0 0 529
REALTY INCOME CORP COM 756109104   1,313,490 21,199 SH   DFND 7 19,847 0 1,352
REALTY INCOME CORP COM 756109104   340,656 5,498 SH   DFND 7,9 5,041 0 457
REALTY INCOME CORP COM 756109104   643,950 10,393 SH   DFND 9 10,148 0 245
REALTY INCOME CORP COM 756109104   4,898,124 79,053 SH   OTR 13 79,053 0 0
REDDIT INC CL A 75734B100   17,184 99 SH   DFND 1 99 0 0
REDDIT INC CL A 75734B100   38,882 224 SH   DFND 1,3 224 0 0
REDDIT INC CL A 75734B100   30,000 170 SH   DFND 1,3 170 0 0
REDDIT INC CL A 75734B100   1,041 6 SH   DFND 1,7 6 0 0
REDDIT INC CL A 75734B100   199,617 1,150 SH   DFND 13 1,150 0 0
REDDIT INC CL A 75734B100   46,867 270 SH   DFND 14 270 0 0
REDDIT INC CL A 75734B100   30,000 171 SH   DFND 3 171 0 0
REDDIT INC CL A 75734B100   20,309 117 SH   DFND 3,7 0 0 117
REDDIT INC CL A 75734B100   267,660 1,542 SH   DFND 7 1,453 0 89
REDDIT INC CL A 75734B100   17,184 99 SH   DFND 7,9 57 0 42
REDDIT INC CL A 75734B100   91,824 529 SH   DFND 9 529 0 0
REDWOOD TRUST INC COM 758075402   2,493 526 SH   DFND 1 526 0 0
REDWOOD TRUST INC COM 758075402   578 122 SH   DFND 3,7 0 0 122
REDWOOD TRUST INC COM 758075402   70,479 14,869 SH   DFND 7 14,370 0 499
REDWOOD TRUST INC COM 758075402   1,768 373 SH   DFND 7,9 373 0 0
REDWOOD TRUST INC COM 758075402   3,247 685 SH   DFND 9 685 0 0
REGAL REXNORD CORPORATION COM 758750103   8,575 36 SH   DFND 1 21 0 15
REGAL REXNORD CORPORATION COM 758750103   18,102 76 SH   DFND 1,3 75 0 1
REGAL REXNORD CORPORATION COM 758750103   18,000 75 SH   DFND 1,3 75 0 0
REGAL REXNORD CORPORATION COM 758750103   142,914 600 SH   DFND 13 600 0 0
REGAL REXNORD CORPORATION COM 758750103   23,819 100 SH   DFND 14 100 0 0
REGAL REXNORD CORPORATION COM 758750103   0 2 SH   DFND 3 2 0 0
REGAL REXNORD CORPORATION COM 758750103   476 2 SH   DFND 3,7 0 0 2
REGAL REXNORD CORPORATION COM 758750103   362,763 1,523 SH   DFND 7 1,523 0 0
REGAL REXNORD CORPORATION COM 758750103   433,744 1,821 SH   DFND 7,9 1,821 0 0
REGAL REXNORD CORPORATION COM 758750103   87,178 366 SH   DFND 9 366 0 0
REGAL REXNORD CORPORATION COM 758750103   96,943 407 SH   OTR 13 407 0 0
REGENCY CTRS CORP COM 758849103   9,090 114 SH   DFND 1 22 0 92
REGENCY CTRS CORP COM 758849103   39,392 494 SH   DFND 1,3 490 0 4
REGENCY CTRS CORP COM 758849103   23,000 285 SH   DFND 1,3 285 0 0
REGENCY CTRS CORP COM 758849103   142,176 1,783 SH   DFND 13 1,783 0 0
REGENCY CTRS CORP COM 758849103   32,693 410 SH   DFND 14 410 0 0
REGENCY CTRS CORP COM 758849103   72,000 898 SH   DFND 3 898 0 0
REGENCY CTRS CORP COM 758849103   55,260 693 SH   DFND 3,7 539 0 154
REGENCY CTRS CORP COM 758849103   279,728 3,508 SH   DFND 7 3,508 0 0
REGENCY CTRS CORP COM 758849103   150,230 1,884 SH   DFND 7,9 1,655 0 229
REGENCY CTRS CORP COM 758849103   223,830 2,807 SH   DFND 9 2,807 0 0
REGENCY CTRS CORP COM 758849103   1,104,000 13,845 SH   OTR 13 13,845 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,542 57 SH   DFND 1 46 0 11
REGENERON PHARMACEUTICALS COM 75886F107   202,651 325 SH   DFND 1,3 323 0 2
REGENERON PHARMACEUTICALS COM 75886F107   87,000 140 SH   DFND 1,3 140 0 0
REGENERON PHARMACEUTICALS COM 75886F107   64,225 103 SH   DFND 1,7 103 0 0
REGENERON PHARMACEUTICALS COM 75886F107   561,186 900 SH   DFND 13 900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   122,214 196 SH   DFND 14 196 0 0
REGENERON PHARMACEUTICALS COM 75886F107   214,000 343 SH   DFND 3 343 0 0
REGENERON PHARMACEUTICALS COM 75886F107   109,743 176 SH   DFND 3,7 49 0 127
REGENERON PHARMACEUTICALS COM 75886F107   1,018,241 1,633 SH   DFND 7 1,492 0 141
REGENERON PHARMACEUTICALS COM 75886F107   58,613 94 SH   DFND 7,9 66 0 28
REGENERON PHARMACEUTICALS COM 75886F107   379,736 609 SH   DFND 9 578 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,304,731 43,203 SH   DFND 1 43,004 0 199
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,146,405 71,073 SH   DFND 1,3 71,054 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100   171,000 5,647 SH   DFND 1,3 5,647 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   81,751 2,707 SH   DFND 1,3,7 2,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   138,497 4,586 SH   DFND 1,7 4,586 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,322 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,655,051 54,803 SH   DFND 13 54,803 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   50,041 1,657 SH   DFND 14 1,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   73,658 2,439 SH   DFND 14 2,439 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,379,000 45,675 SH   DFND 3 44,018 1,657 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,012 762 SH   DFND 3,14 762 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,394,246 211,730 SH   DFND 3,7 209,476 0 2,254
REGIONS FINANCIAL CORP NEW COM 7591EP100   134,450 4,452 SH   DFND 3,7,9 4,452 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,393,652 79,260 SH   DFND 3,9 79,051 0 209
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,326,772 110,158 SH   DFND 7 109,847 0 311
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,091,851 36,154 SH   DFND 7,9 36,154 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,864,158 227,290 SH   DFND 9 224,693 0 2,597
REGIONS FINANCIAL CORP NEW COM 7591EP100   700 10 SH Call DFND 1,7 10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,680 124 SH Call DFND 7 124 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,030 229 SH Call DFND 7,9 229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   980 14 SH Call DFND 9 14 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   21,903 103 SH   DFND 1 68 0 35
REINSURANCE GROUP AMER INC COM NEW 759351604   26,369 124 SH   DFND 1,3 46 0 78
REINSURANCE GROUP AMER INC COM NEW 759351604   425 2 SH   DFND 1,7 2 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   125,464 590 SH   DFND 13 590 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   28,708 135 SH   DFND 14 135 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   11,000 53 SH   DFND 3 53 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   1,489 7 SH   DFND 3,7 0 0 7
REINSURANCE GROUP AMER INC COM NEW 759351604   520,355 2,447 SH   DFND 7 2,396 0 51
REINSURANCE GROUP AMER INC COM NEW 759351604   61,031 287 SH   DFND 7,9 263 0 24
REINSURANCE GROUP AMER INC COM NEW 759351604   67,623 318 SH   DFND 9 277 0 41
RELIANCE INC COM 759509102   15,318 41 SH   DFND 1 32 0 9
RELIANCE INC COM 759509102   22,790 61 SH   DFND 1,3 60 0 1
RELIANCE INC COM 759509102   22,000 60 SH   DFND 1,3 60 0 0
RELIANCE INC COM 759509102   1,494 4 SH   DFND 1,7 4 0 0
RELIANCE INC COM 759509102   168,120 450 SH   DFND 13 450 0 0
RELIANCE INC COM 759509102   31,756 85 SH   DFND 14 85 0 0
RELIANCE INC COM 759509102   102,000 274 SH   DFND 3 274 0 0
RELIANCE INC COM 759509102   102,366 274 SH   DFND 3,7 262 0 12
RELIANCE INC COM 759509102   670,238 1,794 SH   DFND 7 1,777 0 17
RELIANCE INC COM 759509102   321,670 861 SH   DFND 7,9 752 0 109
RELIANCE INC COM 759509102   459,528 1,230 SH   DFND 9 1,217 0 13
RELIANCE INC COM 759509102   259,278 694 SH   OTR 13 694 0 0
RELX PLC SPONSORED ADR 759530108   49,532 1,564 SH   DFND 1 996 0 568
RELX PLC SPONSORED ADR 759530108   397,110 12,539 SH   DFND 1,3 9,608 0 2,931
RELX PLC SPONSORED ADR 759530108   139,000 4,379 SH   DFND 3 4,379 0 0
RELX PLC SPONSORED ADR 759530108   45,858 1,448 SH   DFND 3,7 1,048 0 400
RELX PLC SPONSORED ADR 759530108   277,303 8,756 SH   DFND 7 7,437 0 1,319
RELX PLC SPONSORED ADR 759530108   3,895 123 SH   DFND 7,9 123 0 0
RELX PLC SPONSORED ADR 759530108   191,572 6,049 SH   DFND 9 5,834 0 215
REPLIGEN CORP COM 759916109   17,601 129 SH   DFND 1 0 0 129
REPLIGEN CORP COM 759916109   45,435 333 SH   DFND 1,3 306 0 27
REPLIGEN CORP COM 759916109   10,000 70 SH   DFND 1,3 70 0 0
REPLIGEN CORP COM 759916109   68,220 500 SH   DFND 13 500 0 0
REPLIGEN CORP COM 759916109   10,915 80 SH   DFND 14 80 0 0
REPLIGEN CORP COM 759916109   148,000 1,085 SH   DFND 3 1,085 0 0
REPLIGEN CORP COM 759916109   115,838 849 SH   DFND 3,7 770 0 79
REPLIGEN CORP COM 759916109   247,639 1,815 SH   DFND 7 1,809 0 6
REPLIGEN CORP COM 759916109   91,278 669 SH   DFND 7,9 163 0 506
REPLIGEN CORP COM 759916109   94,280 691 SH   DFND 9 691 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,459 51 SH   DFND 1 0 0 51
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   216,406 7,564 SH   DFND 1,3 7,564 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,000 176 SH   DFND 3 176 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,035 176 SH   DFND 3,7 0 0 176
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   63,600 2,223 SH   DFND 7 1,825 0 398
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,116 39 SH   DFND 7,9 39 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,820 518 SH   DFND 9 518 0 0
REPUBLIC SVCS INC COM 760759100   744,075 3,492 SH   DFND 1 3,396 0 96
REPUBLIC SVCS INC COM 760759100   59,449 279 SH   DFND 1,3 275 0 4
REPUBLIC SVCS INC COM 760759100   59,000 275 SH   DFND 1,3 275 0 0
REPUBLIC SVCS INC COM 760759100   1,918 9 SH   DFND 1,7 9 0 0
REPUBLIC SVCS INC COM 760759100   383,544 1,800 SH   DFND 13 1,800 0 0
REPUBLIC SVCS INC COM 760759100   82,036 385 SH   DFND 14 385 0 0
REPUBLIC SVCS INC COM 760759100   25,000 119 SH   DFND 3 119 0 0
REPUBLIC SVCS INC COM 760759100   25,357 119 SH   DFND 3,7 0 0 119
REPUBLIC SVCS INC COM 760759100   914,113 4,290 SH   DFND 7 3,937 0 353
REPUBLIC SVCS INC COM 760759100   17,259 81 SH   DFND 7,9 81 0 0
REPUBLIC SVCS INC COM 760759100   3,375,613 15,842 SH   DFND 9 1,992 0 13,850
RESMED INC COM 761152107   45,602 234 SH   DFND 1 212 0 22
RESMED INC COM 761152107   42,484 218 SH   DFND 1,3 216 0 2
RESMED INC COM 761152107   38,000 195 SH   DFND 1,3 195 0 0
RESMED INC COM 761152107   195 1 SH   DFND 1,7 1 0 0
RESMED INC COM 761152107   247,498 1,270 SH   DFND 13 1,270 0 0
RESMED INC COM 761152107   53,592 275 SH   DFND 14 275 0 0
RESMED INC COM 761152107   19,000 99 SH   DFND 3 99 0 0
RESMED INC COM 761152107   15,201 78 SH   DFND 3,7 0 0 78
RESMED INC COM 761152107   542,156 2,782 SH   DFND 7 2,538 0 244
RESMED INC COM 761152107   15,396 79 SH   DFND 7,9 68 0 11
RESMED INC COM 761152107   408,274 2,095 SH   DFND 9 2,084 0 11
RESMED INC COM 761152107   64,116 329 SH   OTR 13 329 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   41,621 574 SH   DFND 1 574 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,004 400 SH   DFND 1,3 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,000 400 SH   DFND 1,3 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   213,905 2,950 SH   DFND 13 2,950 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   50,032 690 SH   DFND 14 690 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   234,352 3,232 SH   DFND 7 3,232 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,873 81 SH   DFND 7,9 81 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,212,585 16,723 SH   DFND 9 16,723 0 0
REVOLUTION MEDICINES INC COM 76155X100   46,820 250 SH   DFND 1 172 0 78
REVOLUTION MEDICINES INC COM 76155X100   62,739 335 SH   DFND 1,3 262 0 73
REVOLUTION MEDICINES INC COM 76155X100   47,000 250 SH   DFND 1,3 250 0 0
REVOLUTION MEDICINES INC COM 76155X100   9,926 53 SH   DFND 1,7 53 0 0
REVOLUTION MEDICINES INC COM 76155X100   309,012 1,650 SH   DFND 13 1,650 0 0
REVOLUTION MEDICINES INC COM 76155X100   68,357 365 SH   DFND 14 365 0 0
REVOLUTION MEDICINES INC COM 76155X100   20,000 105 SH   DFND 3 105 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,417 93 SH   DFND 3,7 0 0 93
REVOLUTION MEDICINES INC COM 76155X100   589,370 3,147 SH   DFND 7 2,938 0 209
REVOLUTION MEDICINES INC COM 76155X100   402,839 2,151 SH   DFND 7,9 2,151 0 0
REVOLUTION MEDICINES INC COM 76155X100   197,019 1,052 SH   DFND 9 1,052 0 0
REX AMERICAN RES CORP COM 761624105   4,967 110 SH   DFND 1 110 0 0
REX AMERICAN RES CORP COM 761624105   0 6 SH   DFND 3 6 0 0
REX AMERICAN RES CORP COM 761624105   271 6 SH   DFND 3,7 0 0 6
REX AMERICAN RES CORP COM 761624105   27,316 605 SH   DFND 7 605 0 0
REX AMERICAN RES CORP COM 761624105   296,003 6,556 SH   DFND 7,9 6,556 0 0
REX AMERICAN RES CORP COM 761624105   8,398 186 SH   DFND 9 186 0 0
REXFORD INDL RLTY INC COM 76169C100   5,561 166 SH   DFND 1 37 0 129
REXFORD INDL RLTY INC COM 76169C100   29,313 875 SH   DFND 1,3 595 0 280
REXFORD INDL RLTY INC COM 76169C100   12,000 355 SH   DFND 1,3 355 0 0
REXFORD INDL RLTY INC COM 76169C100   75,878 2,265 SH   DFND 13 2,265 0 0
REXFORD INDL RLTY INC COM 76169C100   11,558 345 SH   DFND 14 345 0 0
REXFORD INDL RLTY INC COM 76169C100   8,000 240 SH   DFND 3 240 0 0
REXFORD INDL RLTY INC COM 76169C100   221,737 6,619 SH   DFND 7 5,935 0 684
REXFORD INDL RLTY INC COM 76169C100   1,307 39 SH   DFND 7,9 39 0 0
REXFORD INDL RLTY INC COM 76169C100   9,012 269 SH   DFND 9 238 0 31
REXFORD INDL RLTY INC COM 76169C100   598,444 17,864 SH   OTR 13 17,864 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   13,768 124 SH   DFND 1 90 0 34
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,330 39 SH   DFND 1,7 39 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,000 9 SH   DFND 3 9 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,110 19 SH   DFND 3,7 0 0 19
RHYTHM PHARMACEUTICALS INC COM 76243J105   73,280 660 SH   DFND 7 553 0 107
RHYTHM PHARMACEUTICALS INC COM 76243J105   131,571 1,185 SH   DFND 7,9 1,185 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   15,766 142 SH   DFND 9 142 0 0
RICHTECH ROBOTICS INC CL B 765504105   24,921 11,811 SH   DFND 7,9 11,811 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   10,471 542 SH   DFND 1 522 0 20
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,937 152 SH   DFND 1,7 152 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,000 41 SH   DFND 3 41 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,009 104 SH   DFND 3,7 0 0 104
RIGETTI COMPUTING INC COMMON STOCK 76655K103   62,635 3,242 SH   DFND 7 2,723 0 519
RIGETTI COMPUTING INC COMMON STOCK 76655K103   145,286 7,520 SH   DFND 7,9 7,520 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,090 367 SH   DFND 9 367 0 0
RINGCENTRAL INC CL A 76680R206   6,042 155 SH   DFND 1 155 0 0
RINGCENTRAL INC CL A 76680R206   3,313 85 SH   DFND 1,3 85 0 0
RINGCENTRAL INC CL A 76680R206   3,000 85 SH   DFND 1,3 85 0 0
RINGCENTRAL INC CL A 76680R206   23,388 600 SH   DFND 13 600 0 0
RINGCENTRAL INC CL A 76680R206   975 25 SH   DFND 14 25 0 0
RINGCENTRAL INC CL A 76680R206   127,192 3,263 SH   DFND 7 3,263 0 0
RINGCENTRAL INC CL A 76680R206   20,426 524 SH   DFND 7,9 524 0 0
RINGCENTRAL INC CL A 76680R206   31,028 796 SH   DFND 9 764 0 32
RIO TINTO PLC SPONSORED ADR 767204100   113,441 1,195 SH   DFND 1 1,006 0 189
RIO TINTO PLC SPONSORED ADR 767204100   37,213 392 SH   DFND 1,3 392 0 0
RIO TINTO PLC SPONSORED ADR 767204100   126,732 1,335 SH   DFND 14 1,335 0 0
RIO TINTO PLC SPONSORED ADR 767204100   135,000 1,424 SH   DFND 3 1,424 0 0
RIO TINTO PLC SPONSORED ADR 767204100   97,968 1,032 SH   DFND 3,7 615 0 417
RIO TINTO PLC SPONSORED ADR 767204100   3,492,000 36,785 SH   DFND 7 35,924 0 861
RIO TINTO PLC SPONSORED ADR 767204100   262,197 2,762 SH   DFND 7,9 2,762 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,289,522 24,118 SH   DFND 9 23,983 0 135
RIOT PLATFORMS INC COM 767292105   15,634 571 SH   DFND 1 548 0 23
RIOT PLATFORMS INC COM 767292105   5,312 194 SH   DFND 1,7 194 0 0
RIOT PLATFORMS INC COM 767292105   1,000 50 SH   DFND 3 50 0 0
RIOT PLATFORMS INC COM 767292105   3,423 125 SH   DFND 3,7 0 0 125
RIOT PLATFORMS INC COM 767292105   107,193 3,915 SH   DFND 7 3,287 0 628
RIOT PLATFORMS INC COM 767292105   245,161 8,954 SH   DFND 7,9 8,954 0 0
RIOT PLATFORMS INC COM 767292105   16,017 585 SH   DFND 9 585 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,913 2,531 SH   DFND 1 2,212 0 319
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,311 1,113 SH   DFND 1,3 1,094 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,000 855 SH   DFND 1,3 855 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   278 16 SH   DFND 1,7 16 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,980 6,800 SH   DFND 13 6,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,121 1,275 SH   DFND 14 1,275 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,000 262 SH   DFND 3 262 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   399 23 SH   DFND 3,7 0 0 23
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   472,666 27,243 SH   DFND 7 25,629 0 1,614
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   368,184 21,221 SH   DFND 7,9 21,181 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   577,703 33,297 SH   DFND 9 33,226 0 71
ROBERT HALF INC. COM 770323103   5,710 186 SH   DFND 1 186 0 0
ROBERT HALF INC. COM 770323103   2,149 70 SH   DFND 1,3 70 0 0
ROBERT HALF INC. COM 770323103   2,000 70 SH   DFND 1,3 70 0 0
ROBERT HALF INC. COM 770323103   1,382 45 SH   DFND 1,7 45 0 0
ROBERT HALF INC. COM 770323103   32,174 1,048 SH   DFND 13 1,048 0 0
ROBERT HALF INC. COM 770323103   5,833 190 SH   DFND 14 190 0 0
ROBERT HALF INC. COM 770323103   520,856 16,966 SH   DFND 7 16,950 0 16
ROBERT HALF INC. COM 770323103   16,271 530 SH   DFND 7,9 530 0 0
ROBERT HALF INC. COM 770323103   60,233 1,962 SH   DFND 9 1,962 0 0
ROBINHOOD MKTS INC COM CL A 770700102   386,981 3,859 SH   DFND 1 3,696 0 163
ROBINHOOD MKTS INC COM CL A 770700102   9,727 97 SH   DFND 1,3 85 0 12
ROBINHOOD MKTS INC COM CL A 770700102   69,895 697 SH   DFND 1,7 697 0 0
ROBINHOOD MKTS INC COM CL A 770700102   691,932 6,900 SH   DFND 13 6,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102   143,902 1,435 SH   DFND 14 1,435 0 0
ROBINHOOD MKTS INC COM CL A 770700102   145,000 1,447 SH   DFND 3 1,447 0 0
ROBINHOOD MKTS INC COM CL A 770700102   136,581 1,362 SH   DFND 3,7 958 0 404
ROBINHOOD MKTS INC COM CL A 770700102   1,969,299 19,638 SH   DFND 7 18,908 0 730
ROBINHOOD MKTS INC COM CL A 770700102   727,531 7,255 SH   DFND 7,9 7,111 0 144
ROBINHOOD MKTS INC COM CL A 770700102   976,928 9,742 SH   DFND 9 9,448 0 294
ROBLOX CORP CL A 771049103   15,009 276 SH   DFND 1 228 0 48
ROBLOX CORP CL A 771049103   49,758 915 SH   DFND 1,3 915 0 0
ROBLOX CORP CL A 771049103   43,000 795 SH   DFND 1,3 795 0 0
ROBLOX CORP CL A 771049103   1,468 27 SH   DFND 1,7 27 0 0
ROBLOX CORP CL A 771049103   301,809 5,550 SH   DFND 13 5,550 0 0
ROBLOX CORP CL A 771049103   69,063 1,270 SH   DFND 14 1,270 0 0
ROBLOX CORP CL A 771049103   17,000 311 SH   DFND 3 311 0 0
ROBLOX CORP CL A 771049103   10,387 191 SH   DFND 3,7 0 0 191
ROBLOX CORP CL A 771049103   461,034 8,478 SH   DFND 7 8,157 0 321
ROBLOX CORP CL A 771049103   27,843 512 SH   DFND 7,9 380 0 132
ROBLOX CORP CL A 771049103   65,800 1,210 SH   DFND 9 1,210 0 0
ROCKET COS INC COM CL A 77311W101   7,135 453 SH   DFND 1 453 0 0
ROCKET COS INC COM CL A 77311W101   173 11 SH   DFND 1,3 0 0 11
ROCKET COS INC COM CL A 77311W101   9,749 619 SH   DFND 1,7 619 0 0
ROCKET COS INC COM CL A 77311W101   137,025 8,700 SH   DFND 13 8,700 0 0
ROCKET COS INC COM CL A 77311W101   31,579 2,005 SH   DFND 14 2,005 0 0
ROCKET COS INC COM CL A 77311W101   13,000 841 SH   DFND 3 841 0 0
ROCKET COS INC COM CL A 77311W101   13,246 841 SH   DFND 3,7 0 0 841
ROCKET COS INC COM CL A 77311W101   286,587 18,196 SH   DFND 7 18,057 0 139
ROCKET COS INC COM CL A 77311W101   256,678 16,297 SH   DFND 7,9 16,297 0 0
ROCKET COS INC COM CL A 77311W101   76,907 4,883 SH   DFND 9 4,328 0 555
ROCKET LAB CORP COM 773121108   206,654 2,033 SH   DFND 1 1,898 0 135
ROCKET LAB CORP COM 773121108   111,307 1,095 SH   DFND 1,3 856 0 239
ROCKET LAB CORP COM 773121108   73,000 720 SH   DFND 1,3 720 0 0
ROCKET LAB CORP COM 773121108   40,762 401 SH   DFND 1,7 401 0 0
ROCKET LAB CORP COM 773121108   477,755 4,700 SH   DFND 13 4,700 0 0
ROCKET LAB CORP COM 773121108   100,125 985 SH   DFND 14 985 0 0
ROCKET LAB CORP COM 773121108   42,000 409 SH   DFND 3 409 0 0
ROCKET LAB CORP COM 773121108   27,750 273 SH   DFND 3,7 0 0 273
ROCKET LAB CORP COM 773121108   1,118,048 10,999 SH   DFND 7 10,228 0 771
ROCKET LAB CORP COM 773121108   530,816 5,222 SH   DFND 7,9 5,116 0 106
ROCKET LAB CORP COM 773121108   542,404 5,336 SH   DFND 9 5,234 0 102
ROCKWELL AUTOMATION INC COM 773903109   990,655 2,001 SH   DFND 1 1,969 0 32
ROCKWELL AUTOMATION INC COM 773903109   125,255 253 SH   DFND 1,3 176 0 77
ROCKWELL AUTOMATION INC COM 773903109   79,000 160 SH   DFND 1,3 160 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,970 6 SH   DFND 1,7 6 0 0
ROCKWELL AUTOMATION INC COM 773903109   128,721 260 SH   DFND 1,9 260 0 0
ROCKWELL AUTOMATION INC COM 773903109   504,982 1,020 SH   DFND 13 1,020 0 0
ROCKWELL AUTOMATION INC COM 773903109   103,967 210 SH   DFND 14 210 0 0
ROCKWELL AUTOMATION INC COM 773903109   89,000 180 SH   DFND 3 180 0 0
ROCKWELL AUTOMATION INC COM 773903109   81,193 164 SH   DFND 3,7 78 0 86
ROCKWELL AUTOMATION INC COM 773903109   1,224,333 2,473 SH   DFND 7 2,227 0 246
ROCKWELL AUTOMATION INC COM 773903109   239,124 483 SH   DFND 7,9 483 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,435,299 4,919 SH   DFND 9 4,501 0 418
ROGERS COMMUNICATIONS INC CL B 775109200   17,485 538 SH   DFND 1 538 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,840 272 SH   DFND 1,3 272 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   30,030 924 SH   DFND 14 924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   23,000 700 SH   DFND 3 700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,910 428 SH   DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   524,420 16,136 SH   DFND 7 16,075 0 61
ROGERS COMMUNICATIONS INC CL B 775109200   6,078 187 SH   DFND 7,9 187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   88,920 2,736 SH   DFND 9 2,736 0 0
ROKU INC COM CL A 77543R102   25,418 184 SH   DFND 1 184 0 0
ROKU INC COM CL A 77543R102   28,733 208 SH   DFND 1,3 205 0 3
ROKU INC COM CL A 77543R102   23,000 170 SH   DFND 1,3 170 0 0
ROKU INC COM CL A 77543R102   1,243 9 SH   DFND 1,7 9 0 0
ROKU INC COM CL A 77543R102   158,861 1,150 SH   DFND 13 1,150 0 0
ROKU INC COM CL A 77543R102   33,844 245 SH   DFND 14 245 0 0
ROKU INC COM CL A 77543R102   5,000 37 SH   DFND 3 37 0 0
ROKU INC COM CL A 77543R102   276 2 SH   DFND 3,7 0 0 2
ROKU INC COM CL A 77543R102   500,481 3,623 SH   DFND 7 3,613 0 10
ROKU INC COM CL A 77543R102   17,682 128 SH   DFND 7,9 128 0 0
ROKU INC COM CL A 77543R102   129,437 937 SH   DFND 9 810 0 127
ROLLINS INC COM 775711104   1,753 42 SH   DFND 1 42 0 0
ROLLINS INC COM 775711104   16,571 397 SH   DFND 1,3 397 0 0
ROLLINS INC COM 775711104   17,000 397 SH   DFND 1,3 397 0 0
ROLLINS INC COM 775711104   116,872 2,800 SH   DFND 13 2,800 0 0
ROLLINS INC COM 775711104   19,827 475 SH   DFND 14 475 0 0
ROLLINS INC COM 775711104   3,000 64 SH   DFND 3 64 0 0
ROLLINS INC COM 775711104   2,671 64 SH   DFND 3,7 0 0 64
ROLLINS INC COM 775711104   112,740 2,701 SH   DFND 7 2,637 0 64
ROLLINS INC COM 775711104   2,212 53 SH   DFND 7,9 53 0 0
ROLLINS INC COM 775711104   42,408 1,016 SH   DFND 9 768 0 248
ROPER TECHNOLOGIES INC COM 776696106   38,238 113 SH   DFND 1 76 0 37
ROPER TECHNOLOGIES INC COM 776696106   55,496 164 SH   DFND 1,3 162 0 2
ROPER TECHNOLOGIES INC COM 776696106   49,000 145 SH   DFND 1,3 145 0 0
ROPER TECHNOLOGIES INC COM 776696106   136,710 404 SH   DFND 1,7 4 0 400
ROPER TECHNOLOGIES INC COM 776696106   304,551 900 SH   DFND 13 900 0 0
ROPER TECHNOLOGIES INC COM 776696106   59,218 175 SH   DFND 14 175 0 0
ROPER TECHNOLOGIES INC COM 776696106   116,068 343 SH   DFND 14 343 0 0
ROPER TECHNOLOGIES INC COM 776696106   73,000 215 SH   DFND 3 215 0 0
ROPER TECHNOLOGIES INC COM 776696106   67,001 198 SH   DFND 3,7 156 0 42
ROPER TECHNOLOGIES INC COM 776696106   1,032,766 3,052 SH   DFND 7 2,995 0 57
ROPER TECHNOLOGIES INC COM 776696106   254,808 753 SH   DFND 7,9 627 0 126
ROPER TECHNOLOGIES INC COM 776696106   3,486,432 10,303 SH   DFND 9 1,649 0 8,654
ROPER TECHNOLOGIES INC COM 776696106   242,626 717 SH   OTR 13 717 0 0
ROSS STORES INC COM 778296103   344,604 1,619 SH   DFND 1 142 0 1,477
ROSS STORES INC COM 778296103   241,585 1,135 SH   DFND 1,3 1,063 0 72
ROSS STORES INC COM 778296103   90,000 425 SH   DFND 1,3 425 0 0
ROSS STORES INC COM 778296103   1,703 8 SH   DFND 1,7 8 0 0
ROSS STORES INC COM 778296103   598,109 2,810 SH   DFND 13 2,810 0 0
ROSS STORES INC COM 778296103   130,903 615 SH   DFND 14 615 0 0
ROSS STORES INC COM 778296103   171,000 805 SH   DFND 3 805 0 0
ROSS STORES INC COM 778296103   35,546 167 SH   DFND 3,7 0 0 167
ROSS STORES INC COM 778296103   1,083,619 5,091 SH   DFND 7 4,404 0 687
ROSS STORES INC COM 778296103   31,928 150 SH   DFND 7,9 150 0 0
ROSS STORES INC COM 778296103   1,635,965 7,686 SH   DFND 9 7,686 0 0
ROSS STORES INC COM 778296103   562,563 2,643 SH   OTR 13 2,643 0 0
ROYAL BK CDA COM 780087102   90,860 439 SH   DFND 1 439 0 0
ROYAL BK CDA COM 780087102   45,533 220 SH   DFND 1,3 220 0 0
ROYAL BK CDA COM 780087102   154,400 746 SH   DFND 14 746 0 0
ROYAL BK CDA COM 780087102   117,000 564 SH   DFND 3 564 0 0
ROYAL BK CDA COM 780087102   71,198 344 SH   DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102   2,991,958 14,456 SH   DFND 7 14,407 0 49
ROYAL BK CDA COM 780087102   31,666 153 SH   DFND 7,9 153 0 0
ROYAL BK CDA COM 780087102   6,247,389 30,185 SH   DFND 9 30,185 0 0
SHELL PLC SPON ADS 780259305   781,216 10,075 SH   DFND 1 10,075 0 0
SHELL PLC SPON ADS 780259305   32,799 423 SH   DFND 1,3 423 0 0
SHELL PLC SPON ADS 780259305   31,791 410 SH   DFND 1,7 410 0 0
SHELL PLC SPON ADS 780259305   110,805 1,429 SH   DFND 14 1,429 0 0
SHELL PLC SPON ADS 780259305   84,000 1,079 SH   DFND 3 1,079 0 0
SHELL PLC SPON ADS 780259305   50,866 656 SH   DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305   4,155,911 53,597 SH   DFND 7 53,422 0 175
SHELL PLC SPON ADS 780259305   419,181 5,406 SH   DFND 7,9 5,406 0 0
SHELL PLC SPON ADS 780259305   9,836,880 126,862 SH   DFND 9 115,399 0 11,463
ROYAL GOLD INC COM 780287108   35,531 178 SH   DFND 1 103 0 75
ROYAL GOLD INC COM 780287108   18,364 92 SH   DFND 1,3 90 0 2
ROYAL GOLD INC COM 780287108   18,000 90 SH   DFND 1,3 90 0 0
ROYAL GOLD INC COM 780287108   1,597 8 SH   DFND 1,7 8 0 0
ROYAL GOLD INC COM 780287108   141,324 708 SH   DFND 13 708 0 0
ROYAL GOLD INC COM 780287108   25,949 130 SH   DFND 14 130 0 0
ROYAL GOLD INC COM 780287108   28,000 138 SH   DFND 3 138 0 0
ROYAL GOLD INC COM 780287108   27,546 138 SH   DFND 3,7 0 0 138
ROYAL GOLD INC COM 780287108   453,115 2,270 SH   DFND 7 2,039 0 231
ROYAL GOLD INC COM 780287108   119,566 599 SH   DFND 7,9 524 0 75
ROYAL GOLD INC COM 780287108   98,408 493 SH   DFND 9 493 0 0
RUBRIK INC. CL A 781154109   16,939 211 SH   DFND 1 211 0 0
RUBRIK INC. CL A 781154109   16,859 210 SH   DFND 1,3 210 0 0
RUBRIK INC. CL A 781154109   17,000 210 SH   DFND 1,3 210 0 0
RUBRIK INC. CL A 781154109   1,124 14 SH   DFND 1,7 14 0 0
RUBRIK INC. CL A 781154109   100,350 1,250 SH   DFND 13 1,250 0 0
RUBRIK INC. CL A 781154109   18,464 230 SH   DFND 14 230 0 0
RUBRIK INC. CL A 781154109   1,000 9 SH   DFND 3 9 0 0
RUBRIK INC. CL A 781154109   723 9 SH   DFND 3,7 0 0 9
RUBRIK INC. CL A 781154109   203,028 2,529 SH   DFND 7 2,529 0 0
RUBRIK INC. CL A 781154109   9,634 120 SH   DFND 7,9 81 0 39
RUBRIK INC. CL A 781154109   41,906 522 SH   DFND 9 514 0 8
RUSH ENTERPRISES INC CL A 781846209   8,101 111 SH   DFND 1 108 0 3
RUSH ENTERPRISES INC CL A 781846209   1,000 8 SH   DFND 3 8 0 0
RUSH ENTERPRISES INC CL A 781846209   1,314 18 SH   DFND 3,7 0 0 18
RUSH ENTERPRISES INC CL A 781846209   152,831 2,094 SH   DFND 7 1,978 0 116
RUSH ENTERPRISES INC CL A 781846209   38,390 526 SH   DFND 7,9 526 0 0
RUSH ENTERPRISES INC CL A 781846209   55,396 759 SH   DFND 9 759 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,324 141 SH   DFND 1 141 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,971 370 SH   DFND 1,3 370 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,246 33 SH   DFND 1,7 33 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   35,872 950 SH   DFND 13 950 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,174 190 SH   DFND 14 190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   27,000 728 SH   DFND 3 728 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,518 358 SH   DFND 3,7 358 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   427,405 11,319 SH   DFND 7 11,193 0 126
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   50,938 1,349 SH   DFND 7,9 1,349 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   525,166 13,908 SH   DFND 9 13,549 0 359
RYDER SYS INC COM 783549108   34,290 130 SH   DFND 1 85 0 45
RYDER SYS INC COM 783549108   14,507 55 SH   DFND 1,3 55 0 0
RYDER SYS INC COM 783549108   15,000 55 SH   DFND 1,3 55 0 0
RYDER SYS INC COM 783549108   1,846 7 SH   DFND 1,7 7 0 0
RYDER SYS INC COM 783549108   102,870 390 SH   DFND 13 390 0 0
RYDER SYS INC COM 783549108   25,058 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   319,425 1,211 SH   DFND 7 1,205 0 6
RYDER SYS INC COM 783549108   18,728 71 SH   DFND 7,9 11 0 60
RYDER SYS INC COM 783549108   47,742 181 SH   DFND 9 181 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,598 98 SH   DFND 1 65 0 33
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,598 98 SH   DFND 1,3 0 0 98
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 8 SH   DFND 3 8 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,571 20 SH   DFND 3,7 0 0 20
RYMAN HOSPITALITY PPTYS INC COM 78377T107   65,818 512 SH   DFND 7 326 0 186
RYMAN HOSPITALITY PPTYS INC COM 78377T107   234,732 1,826 SH   DFND 7,9 1,826 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   150,018 1,167 SH   DFND 9 10 0 1,157
RYMAN HOSPITALITY PPTYS INC COM 78377T107   698,541 5,434 SH   OTR 13 5,434 0 0
S&P GLOBAL INC COM 78409V104   486,676 1,195 SH   DFND 1 948 0 247
S&P GLOBAL INC COM 78409V104   130,323 320 SH   DFND 1,3 24 0 296
S&P GLOBAL INC COM 78409V104   22,807 56 SH   DFND 1,7 56 0 0
S&P GLOBAL INC COM 78409V104   1,074,759 2,639 SH   DFND 13 2,639 0 0
S&P GLOBAL INC COM 78409V104   232,545 571 SH   DFND 14 571 0 0
S&P GLOBAL INC COM 78409V104   264,000 649 SH   DFND 3 649 0 0
S&P GLOBAL INC COM 78409V104   254,538 625 SH   DFND 3,7 0 0 625
S&P GLOBAL INC COM 78409V104   8,412,363 20,656 SH   DFND 7 19,412 0 1,244
S&P GLOBAL INC COM 78409V104   270,421 664 SH   DFND 7,9 537 0 127
S&P GLOBAL INC COM 78409V104   4,278,266 10,505 SH   DFND 9 6,947 0 3,558
S&P GLOBAL INC COM 78409V104   743,250 1,825 SH   OTR 13 1,825 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   27,351 155 SH   DFND 1 36 0 119
SBA COMMUNICATIONS CORP CL A 78410G104   35,292 200 SH   DFND 1,3 154 0 46
SBA COMMUNICATIONS CORP CL A 78410G104   22,000 125 SH   DFND 1,3 125 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   167,637 950 SH   DFND 13 950 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   37,939 215 SH   DFND 14 215 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   14,000 79 SH   DFND 3 79 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   8,823 50 SH   DFND 3,7 0 0 50
SBA COMMUNICATIONS CORP CL A 78410G104   128,992 731 SH   DFND 7 717 0 14
SBA COMMUNICATIONS CORP CL A 78410G104   7,764 44 SH   DFND 7,9 33 0 11
SBA COMMUNICATIONS CORP CL A 78410G104   34,763 197 SH   DFND 9 197 0 0
SEI INVTS CO COM 784117103   3,947 45 SH   DFND 1 45 0 0
SEI INVTS CO COM 784117103   351 4 SH   DFND 1,3 0 0 4
SEI INVTS CO COM 784117103   69,291 790 SH   DFND 13 790 0 0
SEI INVTS CO COM 784117103   21,489 245 SH   DFND 14 245 0 0
SEI INVTS CO COM 784117103   179,893 2,051 SH   DFND 7 1,366 0 685
SEI INVTS CO COM 784117103   110,339 1,258 SH   DFND 7,9 1,185 0 73
SEI INVTS CO COM 784117103   13,244 151 SH   DFND 9 151 0 0
SL GREEN RLTY CORP COM 78440X887   11,700 226 SH   DFND 1 150 0 76
SL GREEN RLTY CORP COM 78440X887   3,935 76 SH   DFND 1,7 76 0 0
SL GREEN RLTY CORP COM 78440X887   1,087 21 SH   DFND 3,7 0 0 21
SL GREEN RLTY CORP COM 78440X887   57,982 1,120 SH   DFND 7 971 0 149
SL GREEN RLTY CORP COM 78440X887   104,213 2,013 SH   DFND 7,9 2,013 0 0
SL GREEN RLTY CORP COM 78440X887   19,466 376 SH   DFND 9 376 0 0
SL GREEN RLTY CORP COM 78440X887   318,075 6,144 SH   OTR 13 6,144 0 0
SM ENERGY COMPANY COM 78454L100   32,547 1,247 SH   DFND 1 1,223 0 24
SM ENERGY COMPANY COM 78454L100   3,785 145 SH   DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100   4,000 145 SH   DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100   14,172 543 SH   DFND 1,7 543 0 0
SM ENERGY COMPANY COM 78454L100   9,083 348 SH   DFND 14 348 0 0
SM ENERGY COMPANY COM 78454L100   3,000 131 SH   DFND 3 131 0 0
SM ENERGY COMPANY COM 78454L100   5,377 206 SH   DFND 3,7 0 0 206
SM ENERGY COMPANY COM 78454L100   423,707 16,234 SH   DFND 7 15,693 0 541
SM ENERGY COMPANY COM 78454L100   101,059 3,872 SH   DFND 7,9 3,872 0 0
SM ENERGY COMPANY COM 78454L100   144,803 5,548 SH   DFND 9 5,548 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   40,026,872 53,600 SH   DFND 1 53,165 0 435
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   397,282 532 SH   DFND 1,7 532 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   169,119,508 226,468 SH   DFND 7 226,427 0 41
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,145,842 9,569 SH   DFND 7,9 9,569 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   123,240,947 165,032 SH   DFND 9 144,728 0 20,304
SPDR GOLD TR GOLD SHS 78463V107   3,232,903 8,776 SH   DFND 1 7,480 0 1,296
SPDR GOLD TR GOLD SHS 78463V107   5,529,015 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,529,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   550,360 1,494 SH   DFND 1,7 1,494 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,526 15 SH   DFND 1,9 15 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,660,831 66,944 SH   DFND 7 66,944 0 0
SPDR GOLD TR GOLD SHS 78463V107   584,987 1,588 SH   DFND 7,9 1,588 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,258,689 8,846 SH   DFND 9 8,643 0 203
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   1,226,358 23,684 SH   DFND 7 23,684 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   66,310 1,619 SH   DFND 1 1,619 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   1,916,606 46,795 SH   DFND 7 43,138 0 3,657
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   33,708 823 SH   DFND 7,9 823 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   8,808,607 215,067 SH   DFND 9 215,067 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   8,030,083 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   122,504 1,820 SH   DFND 7 1,820 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   143,438 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   149,130 3,000 SH   DFND 1 3,000 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   1,241,000 24,974 SH   DFND 3 24,974 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   1,241,458 24,974 SH   DFND 3,7,9 24,974 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   714,233 14,368 SH   DFND 7 14,368 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848   392,791 9,658 SH   DFND 7 9,658 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   305,456 11,309 SH   DFND 1 11,309 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   27,577 1,021 SH   DFND 1,3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   28,000 1,021 SH   DFND 3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   926,497 34,302 SH   DFND 7 34,002 0 300
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   56,775 2,102 SH   DFND 7,9 2,102 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   388,296 14,376 SH   DFND 9 14,376 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   1,092,002 21,671 SH   DFND 7 21,671 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   1,952,302 16,388 SH   DFND 7 16,388 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300   234,477 2,149 SH   DFND 7 2,149 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359   172,512 1,600 SH   DFND 1 1,600 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359   539,100 5,000 SH   DFND 9 5,000 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375   4,878,000 145,786 SH   DFND 1 125,980 0 19,806
SPDR SERIES TRUST ST INTER BD ETF 78464A375   36,773 1,099 SH   DFND 7 1,099 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375   7,696 230 SH   DFND 7,9 230 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   4,454,867 37,439 SH   DFND 1 37,439 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   2,547,000 21,404 SH   DFND 3 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   2,546,862 21,404 SH   DFND 3,7 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   8,672,348 72,883 SH   DFND 7 72,883 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   3,553,176 58,450 SH   DFND 1 58,450 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   417,000 6,853 SH   DFND 3 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   416,594 6,853 SH   DFND 3,7 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   5,519,975 90,804 SH   DFND 7 90,804 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   176,291 2,900 SH   DFND 9 2,900 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607   1,268,088 11,225 SH   DFND 7,9 11,225 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607   262,655 2,325 SH   DFND 9 2,325 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   478,366 6,391 SH   DFND 9 6,391 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   4,852,868 31,889 SH   DFND 1 31,889 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   1,120,806 7,365 SH   DFND 1,7 7,365 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   6,823,751 44,840 SH   DFND 7 44,840 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   255,206 1,677 SH   DFND 9 1,677 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839   229,347 2,418 SH   DFND 7 2,418 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   614,808 6,996 SH   DFND 7 6,996 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   728,108 4,601 SH   DFND 9 4,601 0 0
SS&C TECH HLDGS COM 78467J100   6,763 109 SH   DFND 1 19 0 90
SS&C TECH HLDGS COM 78467J100   18,677 301 SH   DFND 1,3 295 0 6
SS&C TECH HLDGS COM 78467J100   18,000 295 SH   DFND 1,3 295 0 0
SS&C TECH HLDGS COM 78467J100   127,203 2,050 SH   DFND 13 2,050 0 0
SS&C TECH HLDGS COM 78467J100   28,853 465 SH   DFND 14 465 0 0
SS&C TECH HLDGS COM 78467J100   1,000 11 SH   DFND 3 11 0 0
SS&C TECH HLDGS COM 78467J100   683 11 SH   DFND 3,7 0 0 11
SS&C TECH HLDGS COM 78467J100   183,854 2,963 SH   DFND 7 2,778 0 185
SS&C TECH HLDGS COM 78467J100   5,150 83 SH   DFND 7,9 83 0 0
SS&C TECH HLDGS COM 78467J100   204,393 3,294 SH   DFND 9 3,294 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   8,554,136 16,375 SH   DFND 1 16,375 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   3,553,819 6,803 SH   DFND 7 6,803 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   104,478 200 SH   DFND 9 200 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,917,454 4,148 SH   DFND 1 4,148 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   684,000 972 SH   DFND 3 972 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   683,646 972 SH   DFND 3,7 972 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   5,962,213 8,477 SH   DFND 7 8,452 0 25
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,854,154 4,058 SH   DFND 7,9 4,058 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   4,511,223 6,414 SH   DFND 9 6,414 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   381,529 3,959 SH   DFND 7 3,959 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   260,349 2,841 SH   DFND 7 2,841 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   291,232 3,178 SH   DFND 9 3,178 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   52,762 1,100 SH   DFND 1 1,100 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   368,755 7,688 SH   DFND 7 7,688 0 0
SPX TECHNOLOGIES INC COM 78473E103   30,156 123 SH   DFND 1 118 0 5
SPX TECHNOLOGIES INC COM 78473E103   17,162 70 SH   DFND 1,3 70 0 0
SPX TECHNOLOGIES INC COM 78473E103   17,000 70 SH   DFND 1,3 70 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,413 18 SH   DFND 1,7 18 0 0
SPX TECHNOLOGIES INC COM 78473E103   85,810 350 SH   DFND 13 350 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,000 6 SH   DFND 3 6 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,678 15 SH   DFND 3,7 0 0 15
SPX TECHNOLOGIES INC COM 78473E103   315,289 1,286 SH   DFND 7 1,202 0 84
SPX TECHNOLOGIES INC COM 78473E103   11,523 47 SH   DFND 7,9 47 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,094,091 37,093 SH   DFND 9 37,093 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   118,260 18,000 SH   DFND 7 18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,673 137 SH   DFND 1 137 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,931 99 SH   DFND 1,7 99 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,000 29 SH   DFND 3 29 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,073 55 SH   DFND 3,7 0 0 55
SABRA HEALTH CARE REIT INC COM 78573L106   184,994 9,482 SH   DFND 7 9,312 0 170
SABRA HEALTH CARE REIT INC COM 78573L106   503,846 25,825 SH   DFND 7,9 25,825 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   40,015 2,051 SH   DFND 9 2,051 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   410,959 21,064 SH   OTR 13 21,064 0 0
SABRE CORP COM 78573M104   1,697 812 SH   DFND 1 812 0 0
SABRE CORP COM 78573M104   1,450 694 SH   DFND 7 694 0 0
SABRE CORP COM 78573M104   32,918 15,750 SH   DFND 7,9 15,750 0 0
SAFEHOLD INC COM 78646V107   3,030 193 SH   DFND 1 193 0 0
SAFEHOLD INC COM 78646V107   10,142 646 SH   DFND 7 646 0 0
SAFEHOLD INC COM 78646V107   440 28 SH   DFND 7,9 28 0 0
SAFEHOLD INC COM 78646V107   376,847 24,003 SH   DFND 9 24,003 0 0
SAFEHOLD INC COM 78646V107   63,145 4,022 SH   OTR 13 4,022 0 0
SAIA INC COM 78709Y105   11,792 28 SH   DFND 1 19 0 9
SAIA INC COM 78709Y105   34,535 82 SH   DFND 1,3 82 0 0
SAIA INC COM 78709Y105   19,000 45 SH   DFND 1,3 45 0 0
SAIA INC COM 78709Y105   101,078 240 SH   DFND 13 240 0 0
SAIA INC COM 78709Y105   23,164 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   31,000 73 SH   DFND 3 73 0 0
SAIA INC COM 78709Y105   15,162 36 SH   DFND 3,7 35 0 1
SAIA INC COM 78709Y105   427,477 1,015 SH   DFND 7 1,013 0 2
SAIA INC COM 78709Y105   229,111 544 SH   DFND 7,9 526 0 18
SAIA INC COM 78709Y105   349,984 831 SH   DFND 9 797 0 34
ST JOE CO COM 790148100   2,443 39 SH   DFND 1 39 0 0
ST JOE CO COM 790148100   0 6 SH   DFND 3 6 0 0
ST JOE CO COM 790148100   814 13 SH   DFND 3,7 0 0 13
ST JOE CO COM 790148100   31,691 506 SH   DFND 7 462 0 44
ST JOE CO COM 790148100   814 13 SH   DFND 7,9 13 0 0
ST JOE CO COM 790148100   220,896 3,527 SH   OTR 13 3,527 0 0
SALESFORCE INC COM 79466L302   701,523 4,478 SH   DFND 1 3,844 0 634
SALESFORCE INC COM 79466L302   410,449 2,620 SH   DFND 1,3 2,040 0 580
SALESFORCE INC COM 79466L302   215,000 1,370 SH   DFND 1,3 1,370 0 0
SALESFORCE INC COM 79466L302   8,146 52 SH   DFND 1,3,7 52 0 0
SALESFORCE INC COM 79466L302   8,146 52 SH   DFND 1,7 52 0 0
SALESFORCE INC COM 79466L302   1,116,359 7,126 SH   DFND 13 7,126 0 0
SALESFORCE INC COM 79466L302   233,110 1,488 SH   DFND 14 1,488 0 0
SALESFORCE INC COM 79466L302   183,000 1,166 SH   DFND 3 1,166 0 0
SALESFORCE INC COM 79466L302   1,497,356 9,558 SH   DFND 3,7 8,676 0 882
SALESFORCE INC COM 79466L302   1,490,150 9,512 SH   DFND 3,7,9 9,512 0 0
SALESFORCE INC COM 79466L302   745,702 4,760 SH   DFND 3,9 4,744 0 16
SALESFORCE INC COM 79466L302   8,760,427 55,920 SH   DFND 7 53,480 0 2,440
SALESFORCE INC COM 79466L302   445,698 2,845 SH   DFND 7,9 2,789 0 56
SALESFORCE INC COM 79466L302   5,601,848 35,758 SH   DFND 9 35,074 0 684
SALESFORCE INC COM 79466L302   50,131 320 SH   OTR 13 320 0 0
SAMSARA INC COM CL A 79589L106   8,205 253 SH   DFND 1 171 0 82
SAMSARA INC COM CL A 79589L106   17,837 550 SH   DFND 1,3 550 0 0
SAMSARA INC COM CL A 79589L106   18,000 550 SH   DFND 1,3 550 0 0
SAMSARA INC COM CL A 79589L106   1,070 33 SH   DFND 1,7 33 0 0
SAMSARA INC COM CL A 79589L106   87,561 2,700 SH   DFND 13 2,700 0 0
SAMSARA INC COM CL A 79589L106   19,296 595 SH   DFND 14 595 0 0
SAMSARA INC COM CL A 79589L106   2,000 54 SH   DFND 3 54 0 0
SAMSARA INC COM CL A 79589L106   1,751 54 SH   DFND 3,7 0 0 54
SAMSARA INC COM CL A 79589L106   229,572 7,079 SH   DFND 7 7,079 0 0
SAMSARA INC COM CL A 79589L106   8,983 277 SH   DFND 7,9 143 0 134
SAMSARA INC COM CL A 79589L106   59,768 1,843 SH   DFND 9 1,833 0 10
SANDISK CORP COM 80004C200   468,388 206 SH   DFND 1 157 0 49
SANDISK CORP COM 80004C200   623,002 274 SH   DFND 1,3 236 0 38
SANDISK CORP COM 80004C200   446,000 196 SH   DFND 1,3 196 0 0
SANDISK CORP COM 80004C200   34,106 15 SH   DFND 1,7 15 0 0
SANDISK CORP COM 80004C200   3,017,240 1,327 SH   DFND 13 1,327 0 0
SANDISK CORP COM 80004C200   632,097 278 SH   DFND 14 278 0 0
SANDISK CORP COM 80004C200   291,000 128 SH   DFND 3 128 0 0
SANDISK CORP COM 80004C200   200,088 88 SH   DFND 3,7 0 0 88
SANDISK CORP COM 80004C200   9,383,684 4,127 SH   DFND 7 3,936 0 191
SANDISK CORP COM 80004C200   870,839 383 SH   DFND 7,9 357 0 26
SANDISK CORP COM 80004C200   7,137,238 3,139 SH   DFND 9 3,120 0 19
SANOFI SA SPONSORED ADR 80105N105   1,029,173 24,125 SH   DFND 1 24,009 0 116
SANOFI SA SPONSORED ADR 80105N105   1,764,844 41,370 SH   DFND 1,3 41,370 0 0
SANOFI SA SPONSORED ADR 80105N105   141,000 3,295 SH   DFND 1,3 3,295 0 0
SANOFI SA SPONSORED ADR 80105N105   67,019 1,571 SH   DFND 1,3,7 1,571 0 0
SANOFI SA SPONSORED ADR 80105N105   119,661 2,805 SH   DFND 1,7 2,805 0 0
SANOFI SA SPONSORED ADR 80105N105   1,158,944 27,167 SH   DFND 13 27,167 0 0
SANOFI SA SPONSORED ADR 80105N105   93,340 2,188 SH   DFND 14 2,188 0 0
SANOFI SA SPONSORED ADR 80105N105   1,146,000 26,857 SH   DFND 3 25,894 963 0
SANOFI SA SPONSORED ADR 80105N105   18,941 444 SH   DFND 3,14 444 0 0
SANOFI SA SPONSORED ADR 80105N105   5,257,376 123,239 SH   DFND 3,7 123,018 0 221
SANOFI SA SPONSORED ADR 80105N105   110,745 2,596 SH   DFND 3,7,9 2,596 0 0
SANOFI SA SPONSORED ADR 80105N105   1,958,137 45,901 SH   DFND 3,9 45,781 0 120
SANOFI SA SPONSORED ADR 80105N105   3,113,881 72,993 SH   DFND 7 72,215 0 778
SANOFI SA SPONSORED ADR 80105N105   927,514 21,742 SH   DFND 7,9 21,742 0 0
SANOFI SA SPONSORED ADR 80105N105   2,516,812 58,997 SH   DFND 9 58,844 0 153
SANMINA CORP COM 801056102   31,382 124 SH   DFND 1 120 0 4
SANMINA CORP COM 801056102   15,185 60 SH   DFND 1,3 60 0 0
SANMINA CORP COM 801056102   15,000 60 SH   DFND 1,3 60 0 0
SANMINA CORP COM 801056102   9,364 37 SH   DFND 1,7 37 0 0
SANMINA CORP COM 801056102   88,578 350 SH   DFND 13 350 0 0
SANMINA CORP COM 801056102   13,919 55 SH   DFND 14 55 0 0
SANMINA CORP COM 801056102   2,000 7 SH   DFND 3 7 0 0
SANMINA CORP COM 801056102   4,809 19 SH   DFND 3,7 0 0 19
SANMINA CORP COM 801056102   163,490 646 SH   DFND 7 597 0 49
SANMINA CORP COM 801056102   312,807 1,236 SH   DFND 7,9 1,236 0 0
SANMINA CORP COM 801056102   65,042 257 SH   DFND 9 257 0 0
SAP SE SPON ADR 803054204   47,158 306 SH   DFND 1 121 0 185
SAP SE SPON ADR 803054204   377,570 2,450 SH   DFND 1,3 1,660 0 790
SAP SE SPON ADR 803054204   208,000 1,352 SH   DFND 3 1,352 0 0
SAP SE SPON ADR 803054204   86,610 562 SH   DFND 3,7 377 0 185
SAP SE SPON ADR 803054204   994,164 6,451 SH   DFND 7 5,977 0 474
SAP SE SPON ADR 803054204   38,373 249 SH   DFND 7,9 249 0 0
SAP SE SPON ADR 803054204   1,083,393 7,030 SH   DFND 9 5,742 0 1,288
SCHEIN HENRY INC COM 806407102   3,341 40 SH   DFND 1 2 0 38
SCHEIN HENRY INC COM 806407102   7,851 94 SH   DFND 1,3 90 0 4
SCHEIN HENRY INC COM 806407102   8,000 90 SH   DFND 1,3 90 0 0
SCHEIN HENRY INC COM 806407102   76,838 920 SH   DFND 13 920 0 0
SCHEIN HENRY INC COM 806407102   21,298 255 SH   DFND 14 255 0 0
SCHEIN HENRY INC COM 806407102   5,000 63 SH   DFND 3 63 0 0
SCHEIN HENRY INC COM 806407102   5,262 63 SH   DFND 3,7 0 0 63
SCHEIN HENRY INC COM 806407102   511,894 6,129 SH   DFND 7 6,129 0 0
SCHEIN HENRY INC COM 806407102   1,253 15 SH   DFND 7,9 15 0 0
SCHEIN HENRY INC COM 806407102   52,618 630 SH   DFND 9 630 0 0
SLB LIMITED COM STK 806857108   962,947 20,713 SH   DFND 1 20,388 0 325
SLB LIMITED COM STK 806857108   127,662 2,746 SH   DFND 1,3 2,072 0 674
SLB LIMITED COM STK 806857108   96,000 2,072 SH   DFND 1,3 2,072 0 0
SLB LIMITED COM STK 806857108   18,596 400 SH   DFND 1,7 400 0 0
SLB LIMITED COM STK 806857108   626,964 13,486 SH   DFND 13 13,486 0 0
SLB LIMITED COM STK 806857108   136,216 2,930 SH   DFND 14 2,930 0 0
SLB LIMITED COM STK 806857108   119,000 2,557 SH   DFND 3 2,557 0 0
SLB LIMITED COM STK 806857108   119,433 2,569 SH   DFND 3,7 0 0 2,569
SLB LIMITED COM STK 806857108   1,518,084 32,654 SH   DFND 7 29,146 0 3,508
SLB LIMITED COM STK 806857108   151,883 3,267 SH   DFND 7,9 3,267 0 0
SLB LIMITED COM STK 806857108   4,301,162 92,518 SH   DFND 9 87,333 0 5,185
SLB LIMITED COM STK 806857108   250,860 5,396 SH   OTR 13 5,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   29,078 796 SH   DFND 1 790 0 6
SCHNEIDER NATIONAL INC CL B 80689H102   548 15 SH   DFND 1,3 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,000 15 SH   DFND 1,3 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   22,576 618 SH   DFND 13 618 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,142 305 SH   DFND 14 305 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   49,000 1,328 SH   DFND 3 1,328 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   48,512 1,328 SH   DFND 3,7 0 0 1,328
SCHNEIDER NATIONAL INC CL B 80689H102   109,152 2,988 SH   DFND 7 2,581 0 407
SCHNEIDER NATIONAL INC CL B 80689H102   7,087 194 SH   DFND 7,9 34 0 160
SCHNEIDER NATIONAL INC CL B 80689H102   10,630 291 SH   DFND 9 291 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   13,585 247 SH   DFND 1 241 0 6
SCHOLAR ROCK HLDG CORP COM 80706P103   9,625 175 SH   DFND 1,3 0 0 175
SCHOLAR ROCK HLDG CORP COM 80706P103   1,485 27 SH   DFND 1,7 27 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,000 13 SH   DFND 3 13 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,595 29 SH   DFND 3,7 0 0 29
SCHOLAR ROCK HLDG CORP COM 80706P103   188,870 3,434 SH   DFND 7 2,996 0 438
SCHOLAR ROCK HLDG CORP COM 80706P103   100,485 1,827 SH   DFND 7,9 1,827 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   70,785 1,287 SH   DFND 9 1,287 0 0
SCHWAB CHARLES CORP COM 808513105   995,962 10,794 SH   DFND 1 10,428 0 366
SCHWAB CHARLES CORP COM 808513105   425,272 4,609 SH   DFND 1,3 4,583 0 26
SCHWAB CHARLES CORP COM 808513105   4,244 46 SH   DFND 1,7 46 0 0
SCHWAB CHARLES CORP COM 808513105   1,361,444 14,755 SH   DFND 13 14,755 0 0
SCHWAB CHARLES CORP COM 808513105   296,187 3,210 SH   DFND 14 3,210 0 0
SCHWAB CHARLES CORP COM 808513105   281,977 3,056 SH   DFND 14 3,056 0 0
SCHWAB CHARLES CORP COM 808513105   531,000 5,754 SH   DFND 3 5,754 0 0
SCHWAB CHARLES CORP COM 808513105   129,732 1,406 SH   DFND 3,7 793 0 613
SCHWAB CHARLES CORP COM 808513105   5,136,394 55,667 SH   DFND 7 54,767 0 900
SCHWAB CHARLES CORP COM 808513105   493,921 5,353 SH   DFND 7,9 1,521 0 3,832
SCHWAB CHARLES CORP COM 808513105   8,030,812 87,036 SH   DFND 9 86,297 0 739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   373,761 12,700 SH   DFND 7 12,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   223,143 7,037 SH   DFND 7 7,037 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128,901 4,065 SH   DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,995,460 126,000 SH   DFND 9 126,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   266,474 9,620 SH   DFND 7 9,620 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,778,752 1,046,400 SH   DFND 13 1,046,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,635 1,716 SH   DFND 7 1,716 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,962 54 SH   DFND 1 24 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107   9,606 87 SH   DFND 1,3 85 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107   9,000 85 SH   DFND 1,3 85 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,104 10 SH   DFND 1,7 10 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   44,164 400 SH   DFND 13 400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,177 65 SH   DFND 14 65 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,000 24 SH   DFND 3 24 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,650 24 SH   DFND 3,7 0 0 24
SCIENCE APPLICATIONS INTL CO COM 808625107   88,107 798 SH   DFND 7 798 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,606 87 SH   DFND 7,9 68 0 19
SCIENCE APPLICATIONS INTL CO COM 808625107   38,423 348 SH   DFND 9 318 0 30
SCOTTS MIRACLE-GRO CO CL A 810186106   9,059 133 SH   DFND 1 133 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,406 50 SH   DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,000 50 SH   DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   272 4 SH   DFND 1,7 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,092 295 SH   DFND 13 295 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11,238 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   157,062 2,306 SH   DFND 7 2,306 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,703 25 SH   DFND 7,9 25 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,145 193 SH   DFND 9 193 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   31,827 11,490 SH   DFND 7,9 11,490 0 0
SEA LTD SPONSORD ADS 81141R100   97,363 1,016 SH   DFND 1 985 0 31
SEA LTD SPONSORD ADS 81141R100   502,341 5,242 SH   DFND 1,3 5,242 0 0
SEA LTD SPONSORD ADS 81141R100   52,036 543 SH   DFND 1,7 543 0 0
SEA LTD SPONSORD ADS 81141R100   353,613 3,690 SH   DFND 13 3,690 0 0
SEA LTD SPONSORD ADS 81141R100   512,000 5,343 SH   DFND 3 5,343 0 0
SEA LTD SPONSORD ADS 81141R100   9,679 101 SH   DFND 3,7 4 0 97
SEA LTD SPONSORD ADS 81141R100   2,775,428 28,962 SH   DFND 7 28,762 0 200
SEA LTD SPONSORD ADS 81141R100   1,310,763 13,678 SH   DFND 7,9 13,678 0 0
SEA LTD SPONSORD ADS 81141R100   2,789,132 29,105 SH   DFND 9 28,556 0 549
SEABOARD CORP DEL COM 811543107   13,393 3 SH   DFND 1 3 0 0
SEABOARD CORP DEL COM 811543107   13,393 3 SH   DFND 1,3 3 0 0
SEABOARD CORP DEL COM 811543107   22,000 5 SH   DFND 3 5 0 0
SEABOARD CORP DEL COM 811543107   8,929 2 SH   DFND 3,7 0 0 2
SEABOARD CORP DEL COM 811543107   303,574 68 SH   DFND 7 67 0 1
SEABOARD CORP DEL COM 811543107   31,250 7 SH   DFND 7,9 4 0 3
SEABOARD CORP DEL COM 811543107   89,287 20 SH   DFND 9 20 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   508,198 9,998 SH   DFND 1 9,998 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   162,199 3,191 SH   DFND 7 3,191 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   26,432 520 SH   DFND 9 520 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   1,032,718 6,509 SH   DFND 1 2,825 0 3,684
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   3,091,807 19,487 SH   DFND 7 19,487 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   154,376 973 SH   DFND 7,9 973 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   458,845 2,892 SH   DFND 9 2,892 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   290,413 3,496 SH   DFND 1 35 0 3,461
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   179,000 2,160 SH   DFND 3 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   179,431 2,160 SH   DFND 3,7 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   285,678 3,439 SH   DFND 7 3,439 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   16,614 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   893,501 10,756 SH   DFND 9 10,756 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   230,455 1,965 SH   DFND 1 1,965 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   312,000 2,660 SH   DFND 3 2,660 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   311,965 2,660 SH   DFND 3,7 2,660 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   1,644,852 14,025 SH   DFND 7 14,025 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   239,251 2,040 SH   DFND 9 2,040 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   150,195 2,828 SH   DFND 1 1,794 0 1,034
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   234,000 4,400 SH   DFND 3 4,400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   233,684 4,400 SH   DFND 3,7 4,400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   1,519,105 28,603 SH   DFND 7 28,603 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   538,323 10,136 SH   DFND 9 9,236 0 900
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   714,997 13,337 SH   DFND 1 13,337 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   613,000 11,431 SH   DFND 3 11,431 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   612,816 11,431 SH   DFND 3,7 11,431 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   1,987,966 37,082 SH   DFND 7 37,082 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   594,052 11,081 SH   DFND 9 11,081 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   93,541 505 SH   DFND 1 0 0 505
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   499,000 2,695 SH   DFND 3 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   499,195 2,695 SH   DFND 3,7 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   1,853,226 10,005 SH   DFND 7 10,005 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   92,615 500 SH   DFND 9 500 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,252,478 6,574 SH   DFND 1 5,268 0 1,306
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,817,000 9,540 SH   DFND 3 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,817,561 9,540 SH   DFND 3,7 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   15,123,478 79,380 SH   DFND 7 79,380 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   4,968,381 26,078 SH   DFND 9 26,078 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   111,951 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   404,000 3,772 SH   DFND 3 3,772 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   404,094 3,772 SH   DFND 3,7 3,772 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   1,773,216 16,552 SH   DFND 7 16,552 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   4,821 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   698,756 15,870 SH   DFND 1 13,872 0 1,998
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   92,023 2,090 SH   DFND 1,3 2,090 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   31,614 718 SH   DFND 1,7 718 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   92,000 2,090 SH   DFND 3 2,090 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   1,028,981 23,370 SH   DFND 7 23,370 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   5,812 132 SH   DFND 7,9 132 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   570,365 12,954 SH   DFND 9 12,954 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   526,443 11,611 SH   DFND 1 7,557 0 4,054
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   136,020 3,000 SH   DFND 1,7 3,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   119,000 2,620 SH   DFND 3 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   118,791 2,620 SH   DFND 3,7 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   1,562,280 34,457 SH   DFND 7 34,457 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   9,068 200 SH   DFND 7,9 200 0 0
SELECTIVE INS GROUP INC COM 816300107   15,328 158 SH   DFND 1 153 0 5
SELECTIVE INS GROUP INC COM 816300107   4,559 47 SH   DFND 1,7 47 0 0
SELECTIVE INS GROUP INC COM 816300107   1,000 8 SH   DFND 3 8 0 0
SELECTIVE INS GROUP INC COM 816300107   2,231 23 SH   DFND 3,7 0 0 23
SELECTIVE INS GROUP INC COM 816300107   168,700 1,739 SH   DFND 7 756 0 983
SELECTIVE INS GROUP INC COM 816300107   121,554 1,253 SH   DFND 7,9 1,253 0 0
SELECTIVE INS GROUP INC COM 816300107   7,761 80 SH   DFND 9 80 0 0
SEMTECH CORP COM 816850101   23,468 145 SH   DFND 1 125 0 20
SEMTECH CORP COM 816850101   19,422 120 SH   DFND 1,3 120 0 0
SEMTECH CORP COM 816850101   19,000 120 SH   DFND 1,3 120 0 0
SEMTECH CORP COM 816850101   8,093 50 SH   DFND 1,7 50 0 0
SEMTECH CORP COM 816850101   121,388 750 SH   DFND 13 750 0 0
SEMTECH CORP COM 816850101   22,659 140 SH   DFND 14 140 0 0
SEMTECH CORP COM 816850101   2,000 11 SH   DFND 3 11 0 0
SEMTECH CORP COM 816850101   4,694 29 SH   DFND 3,7 0 0 29
SEMTECH CORP COM 816850101   208,139 1,286 SH   DFND 7 833 0 453
SEMTECH CORP COM 816850101   283,723 1,753 SH   DFND 7,9 1,753 0 0
SEMTECH CORP COM 816850101   12,948 80 SH   DFND 9 80 0 0
SEMPRA COM 816851109   31,707 342 SH   DFND 1 78 0 264
SEMPRA COM 816851109   101,147 1,091 SH   DFND 1,3 948 0 143
SEMPRA COM 816851109   83,000 895 SH   DFND 1,3 895 0 0
SEMPRA COM 816851109   542,354 5,850 SH   DFND 13 5,850 0 0
SEMPRA COM 816851109   122,377 1,320 SH   DFND 14 1,320 0 0
SEMPRA COM 816851109   37,000 401 SH   DFND 3 401 0 0
SEMPRA COM 816851109   32,263 348 SH   DFND 3,7 0 0 348
SEMPRA COM 816851109   939,338 10,132 SH   DFND 7 9,554 0 578
SEMPRA COM 816851109   315,956 3,408 SH   DFND 7,9 135 0 3,273
SEMPRA COM 816851109   260,608 2,811 SH   DFND 9 2,474 0 337
SEMPRA COM 816851109   905,777 9,770 SH   OTR 13 9,770 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,151 58 SH   DFND 1 53 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,066,089 8,647 SH   DFND 1,3 289 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,030,000 8,358 SH   DFND 1,3 0 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,945 32 SH   DFND 1,7 32 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   144,000 1,172 SH   DFND 3 1,172 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   109,728 890 SH   DFND 3,7 877 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100   178,894 1,451 SH   DFND 7 784 0 667
SENSIENT TECHNOLOGIES CORP COM 81725T100   182,099 1,477 SH   DFND 7,9 916 0 561
SENSIENT TECHNOLOGIES CORP COM 81725T100   33,658 273 SH   DFND 9 273 0 0
SENTINELONE INC CL A 81730H109   5,889 347 SH   DFND 1 347 0 0
SENTINELONE INC CL A 81730H109   6,601 389 SH   DFND 1,3 380 0 9
SENTINELONE INC CL A 81730H109   6,000 380 SH   DFND 1,3 380 0 0
SENTINELONE INC CL A 81730H109   49,213 2,900 SH   DFND 13 2,900 0 0
SENTINELONE INC CL A 81730H109   10,691 630 SH   DFND 14 630 0 0
SENTINELONE INC CL A 81730H109   140,104 8,256 SH   DFND 7 8,256 0 0
SENTINELONE INC CL A 81730H109   7,789 459 SH   DFND 7,9 459 0 0
SENTINELONE INC CL A 81730H109   52,251 3,079 SH   DFND 9 3,079 0 0
SERVICE CORP INTL COM 817565104   12,078 159 SH   DFND 1 50 0 109
SERVICE CORP INTL COM 817565104   46,260 609 SH   DFND 1,3 352 0 257
SERVICE CORP INTL COM 817565104   11,000 145 SH   DFND 1,3 145 0 0
SERVICE CORP INTL COM 817565104   228 3 SH   DFND 1,7 3 0 0
SERVICE CORP INTL COM 817565104   96,469 1,270 SH   DFND 13 1,270 0 0
SERVICE CORP INTL COM 817565104   22,028 290 SH   DFND 14 290 0 0
SERVICE CORP INTL COM 817565104   70,000 922 SH   DFND 3 922 0 0
SERVICE CORP INTL COM 817565104   54,311 715 SH   DFND 3,7 674 0 41
SERVICE CORP INTL COM 817565104   191,419 2,520 SH   DFND 7 2,403 0 117
SERVICE CORP INTL COM 817565104   217,473 2,863 SH   DFND 7,9 2,585 0 278
SERVICE CORP INTL COM 817565104   366,659 4,827 SH   DFND 9 4,557 0 270
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,529 905 SH   DFND 1 905 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,837 1,087 SH   DFND 1,7 1,087 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,575 932 SH   DFND 7 932 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   27,026 15,992 SH   DFND 7,9 15,992 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   99,751 59,024 SH   OTR 13 59,024 0 0
SERVICENOW INC COM 81762P102   859,268 8,655 SH   DFND 1 8,062 0 593
SERVICENOW INC COM 81762P102   469,197 4,726 SH   DFND 1,3 3,953 0 773
SERVICENOW INC COM 81762P102   137,000 1,375 SH   DFND 1,3 1,375 0 0
SERVICENOW INC COM 81762P102   21,047 212 SH   DFND 1,3,7 212 0 0
SERVICENOW INC COM 81762P102   58,972 594 SH   DFND 1,7 594 0 0
SERVICENOW INC COM 81762P102   908,412 9,150 SH   DFND 13 9,150 0 0
SERVICENOW INC COM 81762P102   190,618 1,920 SH   DFND 14 1,920 0 0
SERVICENOW INC COM 81762P102   454,000 4,571 SH   DFND 3 4,571 0 0
SERVICENOW INC COM 81762P102   1,855,146 18,686 SH   DFND 3,7 17,007 0 1,679
SERVICENOW INC COM 81762P102   5,460 55 SH   DFND 3,7,9 55 0 0
SERVICENOW INC COM 81762P102   50,037 504 SH   DFND 3,9 504 0 0
SERVICENOW INC COM 81762P102   6,335,355 63,813 SH   DFND 7 59,076 0 4,737
SERVICENOW INC COM 81762P102   1,010,273 10,176 SH   DFND 7,9 9,740 0 436
SERVICENOW INC COM 81762P102   4,368,121 43,998 SH   DFND 9 39,242 0 4,756
SERVISFIRST BANCSHARES INC COM 81768T108   9,369 108 SH   DFND 1 108 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   106,000 1,217 SH   DFND 3 1,217 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   106,703 1,230 SH   DFND 3,7 1,211 0 19
SERVISFIRST BANCSHARES INC COM 81768T108   220,779 2,545 SH   DFND 7 2,510 0 35
SERVISFIRST BANCSHARES INC COM 81768T108   370,683 4,273 SH   DFND 7,9 3,770 0 503
SERVISFIRST BANCSHARES INC COM 81768T108   764,441 8,812 SH   DFND 9 8,812 0 0
SHERWIN WILLIAMS CO COM 824348106   7,931,411 23,035 SH   DFND 1 8,018 0 15,017
SHERWIN WILLIAMS CO COM 824348106   2,019,437 5,865 SH   DFND 1,3 5,865 0 0
SHERWIN WILLIAMS CO COM 824348106   580,000 1,684 SH   DFND 1,3 1,684 0 0
SHERWIN WILLIAMS CO COM 824348106   42,351 123 SH   DFND 1,3,7 123 0 0
SHERWIN WILLIAMS CO COM 824348106   72,996 212 SH   DFND 1,7 212 0 0
SHERWIN WILLIAMS CO COM 824348106   667,981 1,940 SH   DFND 13 1,940 0 0
SHERWIN WILLIAMS CO COM 824348106   144,614 420 SH   DFND 14 420 0 0
SHERWIN WILLIAMS CO COM 824348106   76,095 221 SH   DFND 14 221 0 0
SHERWIN WILLIAMS CO COM 824348106   733,000 2,128 SH   DFND 3 2,128 0 0
SHERWIN WILLIAMS CO COM 824348106   5,165 15 SH   DFND 3,14 15 0 0
SHERWIN WILLIAMS CO COM 824348106   11,781,942 34,218 SH   DFND 3,7 34,129 0 89
SHERWIN WILLIAMS CO COM 824348106   5,382,755 15,633 SH   DFND 3,7,9 15,633 0 0
SHERWIN WILLIAMS CO COM 824348106   4,023,379 11,685 SH   DFND 3,9 11,642 0 43
SHERWIN WILLIAMS CO COM 824348106   12,514,655 36,346 SH   DFND 7 35,745 0 601
SHERWIN WILLIAMS CO COM 824348106   1,977,085 5,742 SH   DFND 7,9 5,742 0 0
SHERWIN WILLIAMS CO COM 824348106   6,962,495 20,221 SH   DFND 9 19,791 0 430
SHERWIN WILLIAMS CO COM 824348106   285,441 829 SH   OTR 13 829 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   293,290 4,637 SH   OTR 13 4,637 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,112,342 9,742 SH   DFND 1 9,742 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   161,336 1,413 SH   DFND 1,3 1,413 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   13,473 118 SH   DFND 1,3,7 118 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   34,368 301 SH   DFND 1,7 301 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   187,000 1,637 SH   DFND 3 1,637 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,123,531 9,840 SH   DFND 3,7 9,783 0 57
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,768 33 SH   DFND 3,7,9 33 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   33,226 291 SH   DFND 3,9 291 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,331,898 20,423 SH   DFND 7 18,911 0 1,512
SHOPIFY INC CL A SUB VTG SHS 82509L107   818,556 7,169 SH   DFND 7,9 7,169 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,164,293 10,197 SH   DFND 9 10,146 0 51
SILICON LABORATORIES INC COM 826919102   10,054 46 SH   DFND 1 43 0 3
SILICON LABORATORIES INC COM 826919102   2,623 12 SH   DFND 1,7 12 0 0
SILICON LABORATORIES INC COM 826919102   1,000 5 SH   DFND 3 5 0 0
SILICON LABORATORIES INC COM 826919102   2,404 11 SH   DFND 3,7 0 0 11
SILICON LABORATORIES INC COM 826919102   291,559 1,334 SH   DFND 7 1,268 0 66
SILICON LABORATORIES INC COM 826919102   19,015 87 SH   DFND 7,9 87 0 0
SILICON LABORATORIES INC COM 826919102   24,916 114 SH   DFND 9 114 0 0
SILGAN HLDGS INC COM 827048109   8,629 186 SH   DFND 1 186 0 0
SILGAN HLDGS INC COM 827048109   6,495 140 SH   DFND 1,3 140 0 0
SILGAN HLDGS INC COM 827048109   6,000 140 SH   DFND 1,3 140 0 0
SILGAN HLDGS INC COM 827048109   37,344 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   210,982 4,548 SH   DFND 7 2,898 0 1,650
SILGAN HLDGS INC COM 827048109   3,943 85 SH   DFND 7,9 85 0 0
SILGAN HLDGS INC COM 827048109   98,579 2,125 SH   DFND 9 2,125 0 0
QXO INC COM NEW 82846H405   3,076 178 SH   DFND 1 178 0 0
QXO INC COM NEW 82846H405   12,286 711 SH   DFND 1,3 700 0 11
QXO INC COM NEW 82846H405   12,000 700 SH   DFND 1,3 700 0 0
QXO INC COM NEW 82846H405   1,002 58 SH   DFND 1,7 58 0 0
QXO INC COM NEW 82846H405   101,952 5,900 SH   DFND 13 5,900 0 0
QXO INC COM NEW 82846H405   23,587 1,365 SH   DFND 14 1,365 0 0
QXO INC COM NEW 82846H405   4,000 215 SH   DFND 3 215 0 0
QXO INC COM NEW 82846H405   3,715 215 SH   DFND 3,7 0 0 215
QXO INC COM NEW 82846H405   392,239 22,699 SH   DFND 7 21,359 0 1,340
QXO INC COM NEW 82846H405   7,102 411 SH   DFND 7,9 283 0 128
QXO INC COM NEW 82846H405   328,009 18,982 SH   DFND 9 16,707 0 2,275
SIMON PPTY GROUP INC NEW COM 828806109   411,069 1,838 SH   DFND 1 1,723 0 115
SIMON PPTY GROUP INC NEW COM 828806109   112,272 502 SH   DFND 1,3 497 0 5
SIMON PPTY GROUP INC NEW COM 828806109   98,000 440 SH   DFND 1,3 440 0 0
SIMON PPTY GROUP INC NEW COM 828806109   207,995 930 SH   DFND 1,7 930 0 0
SIMON PPTY GROUP INC NEW COM 828806109   647,019 2,893 SH   DFND 13 2,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109   142,241 636 SH   DFND 14 636 0 0
SIMON PPTY GROUP INC NEW COM 828806109   51,000 230 SH   DFND 3 230 0 0
SIMON PPTY GROUP INC NEW COM 828806109   38,691 173 SH   DFND 3,7 0 0 173
SIMON PPTY GROUP INC NEW COM 828806109   1,316,851 5,888 SH   DFND 7 5,662 0 226
SIMON PPTY GROUP INC NEW COM 828806109   78,277 350 SH   DFND 7,9 207 0 143
SIMON PPTY GROUP INC NEW COM 828806109   3,008,763 13,453 SH   DFND 9 12,431 0 1,022
SIMON PPTY GROUP INC NEW COM 828806109   6,388,339 28,564 SH   OTR 13 28,564 0 0
SIMPSON MFG INC COM 829073105   5,234 25 SH   DFND 1 25 0 0
SIMPSON MFG INC COM 829073105   738,587 3,528 SH   DFND 1,3 152 0 3,376
SIMPSON MFG INC COM 829073105   719,000 3,435 SH   DFND 1,3 60 0 3,375
SIMPSON MFG INC COM 829073105   1,675 8 SH   DFND 1,7 8 0 0
SIMPSON MFG INC COM 829073105   73,273 350 SH   DFND 13 350 0 0
SIMPSON MFG INC COM 829073105   18,842 90 SH   DFND 14 90 0 0
SIMPSON MFG INC COM 829073105   37,000 179 SH   DFND 3 179 0 0
SIMPSON MFG INC COM 829073105   18,213 87 SH   DFND 3,7 87 0 0
SIMPSON MFG INC COM 829073105   321,980 1,538 SH   DFND 7 1,538 0 0
SIMPSON MFG INC COM 829073105   15,283 73 SH   DFND 7,9 73 0 0
SIMPSON MFG INC COM 829073105   889,528 4,249 SH   DFND 9 4,157 0 92
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   202,162 1,767 SH   DFND 1 1,767 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,437 65 SH   DFND 1,3 65 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,000 65 SH   DFND 1,3 65 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,764 400 SH   DFND 13 400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,865 60 SH   DFND 14 60 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   133,516 1,167 SH   DFND 7 1,165 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   114 1 SH   DFND 9 1 0 0
SITIME CORP COM 82982T106   32,059 43 SH   DFND 1 37 0 6
SITIME CORP COM 82982T106   14,911 20 SH   DFND 1,3 20 0 0
SITIME CORP COM 82982T106   15,000 20 SH   DFND 1,3 20 0 0
SITIME CORP COM 82982T106   8,201 11 SH   DFND 1,7 11 0 0
SITIME CORP COM 82982T106   149,112 200 SH   DFND 13 200 0 0
SITIME CORP COM 82982T106   29,822 40 SH   DFND 14 40 0 0
SITIME CORP COM 82982T106   2,000 3 SH   DFND 3 3 0 0
SITIME CORP COM 82982T106   5,219 7 SH   DFND 3,7 0 0 7
SITIME CORP COM 82982T106   222,177 298 SH   DFND 7 234 0 64
SITIME CORP COM 82982T106   144,639 194 SH   DFND 7,9 194 0 0
SITIME CORP COM 82982T106   592,720 795 SH   DFND 9 795 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   18,817 637 SH   DFND 1 637 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   19,171 649 SH   DFND 1,3 649 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,000 259 SH   DFND 1,3 259 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   43,631 1,477 SH   DFND 13 1,477 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,626 292 SH   DFND 14 292 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   12,000 402 SH   DFND 3 402 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   354 12 SH   DFND 3,7 0 0 12
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   243,941 8,258 SH   DFND 7 8,237 0 21
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,098 308 SH   DFND 7,9 128 0 180
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   64,102 2,170 SH   DFND 9 2,170 0 0
CHAMPION HOMES INC COM 830830105   3,437 39 SH   DFND 1 34 0 5
CHAMPION HOMES INC COM 830830105   35,689 405 SH   DFND 1,3 405 0 0
CHAMPION HOMES INC COM 830830105   150,000 1,701 SH   DFND 3 1,701 0 0
CHAMPION HOMES INC COM 830830105   115,173 1,307 SH   DFND 3,7 1,290 0 17
CHAMPION HOMES INC COM 830830105   109,533 1,243 SH   DFND 7 1,156 0 87
CHAMPION HOMES INC COM 830830105   134,559 1,527 SH   DFND 7,9 751 0 776
CHAMPION HOMES INC COM 830830105   13,659 155 SH   DFND 9 155 0 0
SKYWEST INC COM 830879102   14,304 144 SH   DFND 1 112 0 32
SKYWEST INC COM 830879102   1,589 16 SH   DFND 1,7 16 0 0
SKYWEST INC COM 830879102   1,000 6 SH   DFND 3 6 0 0
SKYWEST INC COM 830879102   1,192 12 SH   DFND 3,7 0 0 12
SKYWEST INC COM 830879102   126,050 1,269 SH   DFND 7 1,240 0 29
SKYWEST INC COM 830879102   7,946 80 SH   DFND 7,9 80 0 0
SKYWEST INC COM 830879102   61,684 621 SH   DFND 9 611 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   10,170 150 SH   DFND 1 98 0 52
SKYWORKS SOLUTIONS INC COM 83088M102   13,763 203 SH   DFND 1,3 200 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   14,000 200 SH   DFND 1,3 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,085 16 SH   DFND 1,7 16 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   84,072 1,240 SH   DFND 13 1,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,781 395 SH   DFND 14 395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,000 374 SH   DFND 3 374 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,357 374 SH   DFND 3,7 189 0 185
SKYWORKS SOLUTIONS INC COM 83088M102   240,215 3,543 SH   DFND 7 3,492 0 51
SKYWORKS SOLUTIONS INC COM 83088M102   138,312 2,040 SH   DFND 7,9 1,971 0 69
SKYWORKS SOLUTIONS INC COM 83088M102   860,043 12,685 SH   DFND 9 12,685 0 0
SMITH A O CORP COM 831865209   125 2 SH   DFND 1 2 0 0
SMITH A O CORP COM 831865209   13,359 213 SH   DFND 1,3 210 0 3
SMITH A O CORP COM 831865209   13,000 210 SH   DFND 1,3 210 0 0
SMITH A O CORP COM 831865209   50,176 800 SH   DFND 13 800 0 0
SMITH A O CORP COM 831865209   21,011 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209   1,000 13 SH   DFND 3 13 0 0
SMITH A O CORP COM 831865209   815 13 SH   DFND 3,7 0 0 13
SMITH A O CORP COM 831865209   156,863 2,501 SH   DFND 7 1,295 0 1,206
SMITH A O CORP COM 831865209   103,551 1,651 SH   DFND 7,9 1,651 0 0
SMITH A O CORP COM 831865209   56,323 898 SH   DFND 9 898 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   3,315 102 SH   DFND 1 102 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   63,700 1,960 SH   DFND 7 1,960 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   34,223 1,053 SH   DFND 9 1,053 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   189,053 5,817 SH   OTR 13 5,817 0 0
SMARTRENT INC COM CL A 83193G107   42,447 35,670 SH   DFND 7,9 35,670 0 0
SMUCKER J M CO COM NEW 832696405   215,325 1,914 SH   DFND 1 1,669 0 245
SMUCKER J M CO COM NEW 832696405   27,563 245 SH   DFND 1,3 135 0 110
SMUCKER J M CO COM NEW 832696405   15,000 135 SH   DFND 1,3 135 0 0
SMUCKER J M CO COM NEW 832696405   1,463 13 SH   DFND 1,7 13 0 0
SMUCKER J M CO COM NEW 832696405   95,625 850 SH   DFND 13 850 0 0
SMUCKER J M CO COM NEW 832696405   27,563 245 SH   DFND 14 245 0 0
SMUCKER J M CO COM NEW 832696405   0 2 SH   DFND 3 2 0 0
SMUCKER J M CO COM NEW 832696405   225 2 SH   DFND 3,7 0 0 2
SMUCKER J M CO COM NEW 832696405   1,136,700 10,104 SH   DFND 7 9,951 0 153
SMUCKER J M CO COM NEW 832696405   89,325 794 SH   DFND 7,9 752 0 42
SMUCKER J M CO COM NEW 832696405   3,768,975 33,502 SH   DFND 9 32,329 0 1,173
SNAP ON INC COM 833034101   722,308 1,795 SH   DFND 1 1,760 0 35
SNAP ON INC COM 833034101   30,582 76 SH   DFND 1,3 75 0 1
SNAP ON INC COM 833034101   30,000 75 SH   DFND 1,3 75 0 0
SNAP ON INC COM 833034101   402 1 SH   DFND 1,7 1 0 0
SNAP ON INC COM 833034101   193,152 480 SH   DFND 13 480 0 0
SNAP ON INC COM 833034101   44,264 110 SH   DFND 14 110 0 0
SNAP ON INC COM 833034101   117,000 291 SH   DFND 3 291 0 0
SNAP ON INC COM 833034101   117,098 291 SH   DFND 3,7 235 0 56
SNAP ON INC COM 833034101   1,339,187 3,328 SH   DFND 7 3,177 0 151
SNAP ON INC COM 833034101   309,446 769 SH   DFND 7,9 655 0 114
SNAP ON INC COM 833034101   5,112,090 12,704 SH   DFND 9 12,163 0 541
SNAP ON INC COM 833034101   58,348 145 SH   OTR 13 145 0 0
SNOWFLAKE INC COM SHS 833445109   53,191 209 SH   DFND 1 162 0 47
SNOWFLAKE INC COM SHS 833445109   271,806 1,068 SH   DFND 1,3 1,067 0 1
SNOWFLAKE INC COM SHS 833445109   113,000 445 SH   DFND 1,3 445 0 0
SNOWFLAKE INC COM SHS 833445109   25,450 100 SH   DFND 1,3,7 100 0 0
SNOWFLAKE INC COM SHS 833445109   3,309 13 SH   DFND 1,7 13 0 0
SNOWFLAKE INC COM SHS 833445109   745,685 2,930 SH   DFND 13 2,930 0 0
SNOWFLAKE INC COM SHS 833445109   169,243 665 SH   DFND 14 665 0 0
SNOWFLAKE INC COM SHS 833445109   43,000 170 SH   DFND 3 170 0 0
SNOWFLAKE INC COM SHS 833445109   1,833,927 7,206 SH   DFND 3,7 7,037 0 169
SNOWFLAKE INC COM SHS 833445109   6,617 26 SH   DFND 3,7,9 26 0 0
SNOWFLAKE INC COM SHS 833445109   61,335 241 SH   DFND 3,9 241 0 0
SNOWFLAKE INC COM SHS 833445109   1,120,055 4,401 SH   DFND 7 4,164 0 237
SNOWFLAKE INC COM SHS 833445109   58,790 231 SH   DFND 7,9 165 0 66
SNOWFLAKE INC COM SHS 833445109   212,508 835 SH   DFND 9 835 0 0
SNOWFLAKE INC COM SHS 833445109   126,741 498 SH   OTR 13 498 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28,545 1,592 SH   DFND 1 1,472 0 120
SOFI TECHNOLOGIES INC COM 83406F102   11,009 614 SH   DFND 1,3 597 0 17
SOFI TECHNOLOGIES INC COM 83406F102   6,437 359 SH   DFND 1,7 359 0 0
SOFI TECHNOLOGIES INC COM 83406F102   190,058 10,600 SH   DFND 13 10,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   47,783 2,665 SH   DFND 14 2,665 0 0
SOFI TECHNOLOGIES INC COM 83406F102   15,000 810 SH   DFND 3 810 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,819 213 SH   DFND 3,7 0 0 213
SOFI TECHNOLOGIES INC COM 83406F102   393,958 21,972 SH   DFND 7 20,497 0 1,475
SOFI TECHNOLOGIES INC COM 83406F102   195,294 10,892 SH   DFND 7,9 10,768 0 124
SOFI TECHNOLOGIES INC COM 83406F102   155,095 8,650 SH   DFND 9 8,650 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,345 54 SH   DFND 1 52 0 2
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,908 61 SH   DFND 1,7 61 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,000 7 SH   DFND 3 7 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,448 18 SH   DFND 3,7 0 0 18
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   398,599 4,954 SH   DFND 7 4,885 0 69
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   547,128 6,800 SH   DFND 7,9 6,800 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   238,068 2,687 SH   DFND 1 2,687 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   22,682 256 SH   DFND 1,3 254 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   19,000 218 SH   DFND 1,3 218 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   24,808 280 SH   DFND 1,7 80 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   114,028 1,287 SH   DFND 13 1,287 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   31,187 352 SH   DFND 14 352 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   4,000 43 SH   DFND 3 43 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   620 7 SH   DFND 3,7 0 0 7
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   832,574 9,397 SH   DFND 7 9,346 0 51
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   924,009 10,429 SH   DFND 7,9 10,427 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   788,274 8,897 SH   DFND 9 8,897 0 0
SOLVENTUM CORP COM SHS 83444M101   143,499 1,860 SH   DFND 1 1,660 0 200
SOLVENTUM CORP COM SHS 83444M101   18,979 246 SH   DFND 1,3 242 0 4
SOLVENTUM CORP COM SHS 83444M101   19,000 242 SH   DFND 1,3 242 0 0
SOLVENTUM CORP COM SHS 83444M101   93,737 1,215 SH   DFND 13 1,215 0 0
SOLVENTUM CORP COM SHS 83444M101   18,593 241 SH   DFND 14 241 0 0
SOLVENTUM CORP COM SHS 83444M101   2,000 30 SH   DFND 3 30 0 0
SOLVENTUM CORP COM SHS 83444M101   2,315 30 SH   DFND 3,7 0 0 30
SOLVENTUM CORP COM SHS 83444M101   682,238 8,843 SH   DFND 7 8,843 0 0
SOLVENTUM CORP COM SHS 83444M101   45,441 589 SH   DFND 7,9 533 0 56
SOLVENTUM CORP COM SHS 83444M101   1,498,562 19,424 SH   DFND 9 16,880 0 2,544
SONO TEK CORP COM 835483108   489,600 80,000 SH   DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102   60,069 1,066 SH   DFND 1 1,066 0 0
SONOCO PRODS CO COM 835495102   5,917 105 SH   DFND 1,3 100 0 5
SONOCO PRODS CO COM 835495102   6,000 100 SH   DFND 1,3 100 0 0
SONOCO PRODS CO COM 835495102   38,318 680 SH   DFND 13 680 0 0
SONOCO PRODS CO COM 835495102   1,691 30 SH   DFND 14 30 0 0
SONOCO PRODS CO COM 835495102   1,000 22 SH   DFND 3 22 0 0
SONOCO PRODS CO COM 835495102   1,240 22 SH   DFND 3,7 0 0 22
SONOCO PRODS CO COM 835495102   247,602 4,394 SH   DFND 7 4,138 0 256
SONOCO PRODS CO COM 835495102   80,693 1,432 SH   DFND 7,9 1,432 0 0
SONOCO PRODS CO COM 835495102   3,578,676 63,508 SH   DFND 9 63,508 0 0
SONY GROUP CORP SPONSORED ADR 835699307   152,215 7,588 SH   DFND 1 6,461 0 1,127
SONY GROUP CORP SPONSORED ADR 835699307   107,281 5,348 SH   DFND 1,3 656 0 4,692
SONY GROUP CORP SPONSORED ADR 835699307   229,000 11,425 SH   DFND 3 11,425 0 0
SONY GROUP CORP SPONSORED ADR 835699307   121,905 6,077 SH   DFND 3,7 4,623 0 1,454
SONY GROUP CORP SPONSORED ADR 835699307   1,217,662 60,701 SH   DFND 7 56,005 0 4,696
SONY GROUP CORP SPONSORED ADR 835699307   64,593 3,220 SH   DFND 7,9 3,220 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,693,044 84,399 SH   DFND 9 84,034 0 365
SOUTHERN CO COM 842587107   1,481,495 15,479 SH   DFND 1 15,323 0 156
SOUTHERN CO COM 842587107   162,324 1,696 SH   DFND 1,3 1,674 0 22
SOUTHERN CO COM 842587107   137,000 1,435 SH   DFND 1,3 1,435 0 0
SOUTHERN CO COM 842587107   57,617 602 SH   DFND 1,7 602 0 0
SOUTHERN CO COM 842587107   952,315 9,950 SH   DFND 13 9,950 0 0
SOUTHERN CO COM 842587107   204,341 2,135 SH   DFND 14 2,135 0 0
SOUTHERN CO COM 842587107   594,000 6,208 SH   DFND 3 6,208 0 0
SOUTHERN CO COM 842587107   571,293 5,969 SH   DFND 3,7 0 0 5,969
SOUTHERN CO COM 842587107   3,453,653 36,085 SH   DFND 7 34,223 0 1,862
SOUTHERN CO COM 842587107   984,186 10,283 SH   DFND 7,9 10,283 0 0
SOUTHERN CO COM 842587107   7,136,520 74,564 SH   DFND 9 73,864 0 700
SOUTHERN COPPER CORP COM 84265V105   88,873 510 SH   DFND 1 0 0 510
SOUTHERN COPPER CORP COM 84265V105   24,745 142 SH   DFND 1,3 142 0 0
SOUTHERN COPPER CORP COM 84265V105   25,000 142 SH   DFND 1,3 142 0 0
SOUTHERN COPPER CORP COM 84265V105   132,786 762 SH   DFND 13 762 0 0
SOUTHERN COPPER CORP COM 84265V105   25,442 146 SH   DFND 14 146 0 0
SOUTHERN COPPER CORP COM 84265V105   4,000 22 SH   DFND 3 22 0 0
SOUTHERN COPPER CORP COM 84265V105   3,834 22 SH   DFND 3,7 0 0 22
SOUTHERN COPPER CORP COM 84265V105   400,972 2,301 SH   DFND 7 2,301 0 0
SOUTHERN COPPER CORP COM 84265V105   5,576 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105   2,859,607 16,410 SH   DFND 9 16,410 0 0
SOUTHSTATE BK CORP COM 84472E102   13,187 132 SH   DFND 1 132 0 0
SOUTHSTATE BK CORP COM 84472E102   3,497 35 SH   DFND 1,7 35 0 0
SOUTHSTATE BK CORP COM 84472E102   94,905 950 SH   DFND 13 950 0 0
SOUTHSTATE BK CORP COM 84472E102   16,484 165 SH   DFND 14 165 0 0
SOUTHSTATE BK CORP COM 84472E102   141,858 1,420 SH   DFND 7 1,420 0 0
SOUTHSTATE BK CORP COM 84472E102   42,757 428 SH   DFND 7,9 428 0 0
SOUTHSTATE BK CORP COM 84472E102   52,148 522 SH   DFND 9 522 0 0
SOUTHWEST AIRLS CO COM 844741108   28,024 545 SH   DFND 1 475 0 70
SOUTHWEST AIRLS CO COM 844741108   275,046 5,349 SH   DFND 1,3 5,340 0 9
SOUTHWEST AIRLS CO COM 844741108   32,000 625 SH   DFND 1,3 625 0 0
SOUTHWEST AIRLS CO COM 844741108   1,337 26 SH   DFND 1,7 26 0 0
SOUTHWEST AIRLS CO COM 844741108   212,365 4,130 SH   DFND 13 4,130 0 0
SOUTHWEST AIRLS CO COM 844741108   56,048 1,090 SH   DFND 14 1,090 0 0
SOUTHWEST AIRLS CO COM 844741108   301,000 5,861 SH   DFND 3 5,861 0 0
SOUTHWEST AIRLS CO COM 844741108   80,267 1,561 SH   DFND 3,7 1,425 0 136
SOUTHWEST AIRLS CO COM 844741108   540,938 10,520 SH   DFND 7 10,434 0 86
SOUTHWEST AIRLS CO COM 844741108   36,714 714 SH   DFND 7,9 714 0 0
SOUTHWEST AIRLS CO COM 844741108   3,569,988 69,428 SH   DFND 9 69,414 0 14
SOUTHWEST GAS HLDGS INC COM 844895102   24,210 273 SH   DFND 1 54 0 219
SOUTHWEST GAS HLDGS INC COM 844895102   46,380 523 SH   DFND 1,3 0 0 523
SOUTHWEST GAS HLDGS INC COM 844895102   2,483 28 SH   DFND 1,7 28 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,000 8 SH   DFND 3 8 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,774 20 SH   DFND 3,7 0 0 20
SOUTHWEST GAS HLDGS INC COM 844895102   197,668 2,229 SH   DFND 7 1,473 0 756
SOUTHWEST GAS HLDGS INC COM 844895102   93,114 1,050 SH   DFND 7,9 1,050 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   38,842 438 SH   DFND 9 438 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   18,624 109 SH   DFND 1 46 0 63
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   124,728 730 SH   DFND 1,3 730 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   123,000 720 SH   DFND 1,3 720 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   794,499 4,650 SH   DFND 13 4,650 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   168,297 985 SH   DFND 14 985 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   2,000 10 SH   DFND 3 10 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   178,720 1,046 SH   DFND 7 1,046 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   50,062 293 SH   DFND 9 0 0 293
SPIRE INC COM 84857L101   110,575 1,416 SH   DFND 1 80 0 1,336
SPIRE INC COM 84857L101   46,307 593 SH   DFND 1,3 103 0 490
SPIRE INC COM 84857L101   4,920 63 SH   DFND 1,7 63 0 0
SPIRE INC COM 84857L101   9,000 120 SH   DFND 3 120 0 0
SPIRE INC COM 84857L101   1,874 24 SH   DFND 3,7 0 0 24
SPIRE INC COM 84857L101   232,942 2,983 SH   DFND 7 2,322 0 661
SPIRE INC COM 84857L101   18,976 243 SH   DFND 7,9 214 0 29
SPIRE INC COM 84857L101   34,828 446 SH   DFND 9 442 0 4
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   964,082 31,955 SH   DFND 3,7 31,955 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   23,714 786 SH   DFND 7 786 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   181,020 6,000 SH   DFND 7,9 6,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   95,036 3,150 SH   DFND 9 3,150 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,971 177 SH   DFND 1 143 0 34
SPROUTS FMRS MKT INC COM 85208M102   8,458 100 SH   DFND 1,3 100 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,000 100 SH   DFND 1,3 100 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,368 28 SH   DFND 1,7 28 0 0
SPROUTS FMRS MKT INC COM 85208M102   67,664 800 SH   DFND 13 800 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,185 215 SH   DFND 14 215 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,000 13 SH   DFND 3 13 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,100 13 SH   DFND 3,7 0 0 13
SPROUTS FMRS MKT INC COM 85208M102   350,669 4,146 SH   DFND 7 2,739 0 1,407
SPROUTS FMRS MKT INC COM 85208M102   32,310 382 SH   DFND 7,9 365 0 17
SPROUTS FMRS MKT INC COM 85208M102   456,986 5,403 SH   DFND 9 5,380 0 23
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   224,644 5,584 SH   DFND 7 5,584 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   160,357 3,986 SH   DFND 7,9 3,986 0 0
BLOCK INC CL A 852234103   37,164 489 SH   DFND 1 442 0 47
BLOCK INC CL A 852234103   194,408 2,558 SH   DFND 1,3 2,553 0 5
BLOCK INC CL A 852234103   16,112 212 SH   DFND 1,3,7 212 0 0
BLOCK INC CL A 852234103   2,128 28 SH   DFND 1,7 28 0 0
BLOCK INC CL A 852234103   351,880 4,630 SH   DFND 13 4,630 0 0
BLOCK INC CL A 852234103   71,440 940 SH   DFND 14 940 0 0
BLOCK INC CL A 852234103   117,000 1,534 SH   DFND 3 1,534 0 0
BLOCK INC CL A 852234103   1,222,080 16,080 SH   DFND 3,7 15,759 0 321
BLOCK INC CL A 852234103   4,484 59 SH   DFND 3,7,9 59 0 0
BLOCK INC CL A 852234103   39,596 521 SH   DFND 3,9 521 0 0
BLOCK INC CL A 852234103   963,908 12,683 SH   DFND 7 12,367 0 316
BLOCK INC CL A 852234103   178,296 2,346 SH   DFND 7,9 2,253 0 93
BLOCK INC CL A 852234103   472,340 6,215 SH   DFND 9 6,215 0 0
STAG INDUSTRIAL INC COM 85254J102   152 4 SH   DFND 1 4 0 0
STAG INDUSTRIAL INC COM 85254J102   11,608 305 SH   DFND 1,3 305 0 0
STAG INDUSTRIAL INC COM 85254J102   12,000 305 SH   DFND 1,3 305 0 0
STAG INDUSTRIAL INC COM 85254J102   65,654 1,725 SH   DFND 13 1,725 0 0
STAG INDUSTRIAL INC COM 85254J102   15,224 400 SH   DFND 14 400 0 0
STAG INDUSTRIAL INC COM 85254J102   168,187 4,419 SH   DFND 7 1,212 0 3,207
STAG INDUSTRIAL INC COM 85254J102   23,635 621 SH   DFND 9 621 0 0
STAG INDUSTRIAL INC COM 85254J102   625,783 16,442 SH   OTR 13 16,442 0 0
STANDARDAERO INC COM 85423L103   8,823 295 SH   DFND 1 181 0 114
STANDARDAERO INC COM 85423L103   20,668 691 SH   DFND 1,3 390 0 301
STANDARDAERO INC COM 85423L103   12,000 390 SH   DFND 1,3 390 0 0
STANDARDAERO INC COM 85423L103   47,856 1,600 SH   DFND 13 1,600 0 0
STANDARDAERO INC COM 85423L103   12,712 425 SH   DFND 14 425 0 0
STANDARDAERO INC COM 85423L103   32,000 1,058 SH   DFND 3 1,058 0 0
STANDARDAERO INC COM 85423L103   31,645 1,058 SH   DFND 3,7 0 0 1,058
STANDARDAERO INC COM 85423L103   304,603 10,184 SH   DFND 7 10,184 0 0
STANDARDAERO INC COM 85423L103   6,700 224 SH   DFND 7,9 224 0 0
STANDARDAERO INC COM 85423L103   322,101 10,769 SH   DFND 9 10,769 0 0
STANDEX INTL CORP COM 854231107   6,438 18 SH   DFND 1 18 0 0
STANDEX INTL CORP COM 854231107   1,000 2 SH   DFND 3 2 0 0
STANDEX INTL CORP COM 854231107   1,431 4 SH   DFND 3,7 0 0 4
STANDEX INTL CORP COM 854231107   38,628 108 SH   DFND 7 108 0 0
STANDEX INTL CORP COM 854231107   288,640 807 SH   DFND 7,9 807 0 0
STANLEY BLACK & DECKER INC COM 854502101   150,404 1,598 SH   DFND 1 1,555 0 43
STANLEY BLACK & DECKER INC COM 854502101   28,236 300 SH   DFND 1,3 260 0 40
STANLEY BLACK & DECKER INC COM 854502101   24,000 260 SH   DFND 1,3 260 0 0
STANLEY BLACK & DECKER INC COM 854502101   409,046 4,346 SH   DFND 1,7 4,346 0 0
STANLEY BLACK & DECKER INC COM 854502101   114,826 1,220 SH   DFND 13 1,220 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,718 252 SH   DFND 14 252 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000 34 SH   DFND 3 34 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,200 34 SH   DFND 3,7 0 0 34
STANLEY BLACK & DECKER INC COM 854502101   322,549 3,427 SH   DFND 7 3,314 0 113
STANLEY BLACK & DECKER INC COM 854502101   12,141 129 SH   DFND 7,9 115 0 14
STANLEY BLACK & DECKER INC COM 854502101   872,963 9,275 SH   DFND 9 9,272 0 3
STAR HLDGS SHS BEN INT 85512G106   120,507 13,199 SH   DFND 9 13,199 0 0
STARBUCKS CORP COM 855244109   3,310,649 32,397 SH   DFND 1 31,664 0 733
STARBUCKS CORP COM 855244109   3,021,554 29,568 SH   DFND 1,3 28,812 0 756
STARBUCKS CORP COM 855244109   442,000 4,324 SH   DFND 1,3 4,324 0 0
STARBUCKS CORP COM 855244109   109,037 1,067 SH   DFND 1,3,7 1,067 0 0
STARBUCKS CORP COM 855244109   184,760 1,808 SH   DFND 1,7 1,808 0 0
STARBUCKS CORP COM 855244109   2,629,962 25,736 SH   DFND 13 25,736 0 0
STARBUCKS CORP COM 855244109   216,643 2,120 SH   DFND 14 2,120 0 0
STARBUCKS CORP COM 855244109   82,876 811 SH   DFND 14 811 0 0
STARBUCKS CORP COM 855244109   1,709,000 16,727 SH   DFND 3 16,162 565 0
STARBUCKS CORP COM 855244109   26,058 255 SH   DFND 3,14 255 0 0
STARBUCKS CORP COM 855244109   9,981,306 97,674 SH   DFND 3,7 96,120 0 1,554
STARBUCKS CORP COM 855244109   3,038,926 29,738 SH   DFND 3,7,9 29,738 0 0
STARBUCKS CORP COM 855244109   4,166,695 40,774 SH   DFND 3,9 40,653 0 121
STARBUCKS CORP COM 855244109   8,635,464 84,504 SH   DFND 7 80,624 0 3,880
STARBUCKS CORP COM 855244109   3,193,642 31,252 SH   DFND 7,9 31,029 0 223
STARBUCKS CORP COM 855244109   13,039,955 127,605 SH   DFND 9 112,287 0 15,318
STARBUCKS CORP COM 855244109   537 3 SH Call DFND 1,7 3 0 0
STARBUCKS CORP COM 855244109   6,444 36 SH Call DFND 7 36 0 0
STARBUCKS CORP COM 855244109   13,246 74 SH Call DFND 7,9 74 0 0
STARBUCKS CORP COM 855244109   716 4 SH Call DFND 9 4 0 0
STARWOOD PPTY TR INC COM 85571B105   6,945 424 SH   DFND 1 295 0 129
STARWOOD PPTY TR INC COM 85571B105   213 13 SH   DFND 1,3 0 0 13
STARWOOD PPTY TR INC COM 85571B105   39,607 2,418 SH   DFND 13 2,418 0 0
STARWOOD PPTY TR INC COM 85571B105   9,173 560 SH   DFND 14 560 0 0
STARWOOD PPTY TR INC COM 85571B105   1,000 60 SH   DFND 3 60 0 0
STARWOOD PPTY TR INC COM 85571B105   983 60 SH   DFND 3,7 0 0 60
STARWOOD PPTY TR INC COM 85571B105   73,825 4,507 SH   DFND 7 4,507 0 0
STARWOOD PPTY TR INC COM 85571B105   40,950 2,500 SH   DFND 7,9 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105   15,872 969 SH   DFND 9 969 0 0
STATE STR CORP COM 857477103   286,624 1,690 SH   DFND 1 1,577 0 113
STATE STR CORP COM 857477103   118,720 700 SH   DFND 1,3 383 0 317
STATE STR CORP COM 857477103   8,567,344 50,515 SH   DFND 1,7 50,515 0 0
STATE STR CORP COM 857477103   410,432 2,420 SH   DFND 13 2,420 0 0
STATE STR CORP COM 857477103   87,344 515 SH   DFND 14 515 0 0
STATE STR CORP COM 857477103   130,000 766 SH   DFND 3 766 0 0
STATE STR CORP COM 857477103   64,957 383 SH   DFND 3,7 0 0 383
STATE STR CORP COM 857477103   1,721,779 10,152 SH   DFND 7 8,897 0 1,255
STATE STR CORP COM 857477103   192,835 1,137 SH   DFND 7,9 1,076 0 61
STATE STR CORP COM 857477103   1,845,248 10,880 SH   DFND 9 9,081 0 1,799
STEEL DYNAMICS INC COM 858119100   42,221 184 SH   DFND 1 91 0 93
STEEL DYNAMICS INC COM 858119100   44,286 193 SH   DFND 1,3 190 0 3
STEEL DYNAMICS INC COM 858119100   44,000 190 SH   DFND 1,3 190 0 0
STEEL DYNAMICS INC COM 858119100   918 4 SH   DFND 1,7 4 0 0
STEEL DYNAMICS INC COM 858119100   263,879 1,150 SH   DFND 13 1,150 0 0
STEEL DYNAMICS INC COM 858119100   59,660 260 SH   DFND 14 260 0 0
STEEL DYNAMICS INC COM 858119100   8,000 35 SH   DFND 3 35 0 0
STEEL DYNAMICS INC COM 858119100   8,031 35 SH   DFND 3,7 0 0 35
STEEL DYNAMICS INC COM 858119100   901,548 3,929 SH   DFND 7 3,841 0 88
STEEL DYNAMICS INC COM 858119100   52,546 229 SH   DFND 7,9 82 0 147
STEEL DYNAMICS INC COM 858119100   704,213 3,069 SH   DFND 9 2,888 0 181
STERLING INFRASTRUCTURE INC COM 859241101   180,462 215 SH   DFND 1 205 0 10
STERLING INFRASTRUCTURE INC COM 859241101   81,418 97 SH   DFND 1,3 97 0 0
STERLING INFRASTRUCTURE INC COM 859241101   34,000 40 SH   DFND 1,3 40 0 0
STERLING INFRASTRUCTURE INC COM 859241101   29,378 35 SH   DFND 1,7 35 0 0
STERLING INFRASTRUCTURE INC COM 859241101   209,840 250 SH   DFND 13 250 0 0
STERLING INFRASTRUCTURE INC COM 859241101   46,165 55 SH   DFND 14 55 0 0
STERLING INFRASTRUCTURE INC COM 859241101   233,000 278 SH   DFND 3 278 0 0
STERLING INFRASTRUCTURE INC COM 859241101   190,535 227 SH   DFND 3,7 217 0 10
STERLING INFRASTRUCTURE INC COM 859241101   923,296 1,100 SH   DFND 7 1,047 0 53
STERLING INFRASTRUCTURE INC COM 859241101   528,797 630 SH   DFND 7,9 521 0 109
STERLING INFRASTRUCTURE INC COM 859241101   314,760 375 SH   DFND 9 375 0 0
STIFEL FINL CORP COM 860630102   11,373 163 SH   DFND 1 163 0 0
STIFEL FINL CORP COM 860630102   279 4 SH   DFND 1,3 0 0 4
STIFEL FINL CORP COM 860630102   99,422 1,425 SH   DFND 13 1,425 0 0
STIFEL FINL CORP COM 860630102   15,698 225 SH   DFND 14 225 0 0
STIFEL FINL CORP COM 860630102   192,077 2,753 SH   DFND 7 2,753 0 0
STIFEL FINL CORP COM 860630102   322,826 4,627 SH   DFND 7,9 4,543 0 84
STIFEL FINL CORP COM 860630102   30,210 433 SH   DFND 9 433 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   66,802 892 SH   DFND 1 719 0 173
STMICROELECTRONICS N V NY REGISTRY 861012102   51,749 691 SH   DFND 1,3 0 0 691
STMICROELECTRONICS N V NY REGISTRY 861012102   65,000 872 SH   DFND 3 872 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,555 181 SH   DFND 3,7 0 0 181
STMICROELECTRONICS N V NY REGISTRY 861012102   306,824 4,097 SH   DFND 7 3,751 0 346
STMICROELECTRONICS N V NY REGISTRY 861012102   2,247 30 SH   DFND 7,9 30 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   84,850 1,133 SH   DFND 9 1,098 0 35
STONEX GROUP INC COM 861896108   24,530 207 SH   DFND 1 202 0 5
STONEX GROUP INC COM 861896108   9,006 76 SH   DFND 1,7 76 0 0
STONEX GROUP INC COM 861896108   1,000 9 SH   DFND 3 9 0 0
STONEX GROUP INC COM 861896108   2,963 25 SH   DFND 3,7 0 0 25
STONEX GROUP INC COM 861896108   106,650 900 SH   DFND 7 764 0 136
STONEX GROUP INC COM 861896108   136,749 1,154 SH   DFND 7,9 1,154 0 0
STONEX GROUP INC COM 861896108   9,125 77 SH   DFND 9 77 0 0
STRYKER CORPORATION COM 863667101   1,230,710 3,909 SH   DFND 1 3,768 0 141
STRYKER CORPORATION COM 863667101   204,961 651 SH   DFND 1,3 510 0 141
STRYKER CORPORATION COM 863667101   150,000 475 SH   DFND 1,3 475 0 0
STRYKER CORPORATION COM 863667101   19,835 63 SH   DFND 1,7 63 0 0
STRYKER CORPORATION COM 863667101   969,707 3,080 SH   DFND 13 3,080 0 0
STRYKER CORPORATION COM 863667101   207,794 660 SH   DFND 14 660 0 0
STRYKER CORPORATION COM 863667101   71,000 225 SH   DFND 3 225 0 0
STRYKER CORPORATION COM 863667101   59,820 190 SH   DFND 3,7 1 0 189
STRYKER CORPORATION COM 863667101   6,807,156 21,621 SH   DFND 7 20,532 0 1,089
STRYKER CORPORATION COM 863667101   1,068,882 3,395 SH   DFND 7,9 2,424 0 971
STRYKER CORPORATION COM 863667101   3,050,485 9,689 SH   DFND 9 9,620 0 69
STRYKER CORPORATION COM 863667101   98,860 314 SH   OTR 13 314 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   142,753 6,054 SH   DFND 1 4,846 0 1,208
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   104,129 4,416 SH   DFND 1,3 0 0 4,416
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   158,000 6,692 SH   DFND 3 6,692 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   53,668 2,276 SH   DFND 3,7 777 0 1,499
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   960,272 40,724 SH   DFND 7 37,375 0 3,349
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   3,773 160 SH   DFND 7,9 160 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   430,476 18,256 SH   DFND 9 18,256 0 0
SUMMIT HOTEL PPTYS COM 866082100   820 117 SH   DFND 1 117 0 0
SUMMIT HOTEL PPTYS COM 866082100   2,475 353 SH   DFND 1,7 353 0 0
SUMMIT HOTEL PPTYS COM 866082100   17,840 2,545 SH   DFND 7 2,196 0 349
SUMMIT HOTEL PPTYS COM 866082100   1,367 195 SH   DFND 7,9 195 0 0
SUMMIT HOTEL PPTYS COM 866082100   78,428 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   21,584 180 SH   DFND 1 159 0 21
SUN CMNTYS INC COM 866674104   23,263 194 SH   DFND 1,3 194 0 0
SUN CMNTYS INC COM 866674104   19,000 160 SH   DFND 1,3 160 0 0
SUN CMNTYS INC COM 866674104   119,910 1,000 SH   DFND 13 1,000 0 0
SUN CMNTYS INC COM 866674104   31,177 260 SH   DFND 14 260 0 0
SUN CMNTYS INC COM 866674104   16,000 132 SH   DFND 3 132 0 0
SUN CMNTYS INC COM 866674104   11,751 98 SH   DFND 3,7 0 0 98
SUN CMNTYS INC COM 866674104   99,046 826 SH   DFND 7 826 0 0
SUN CMNTYS INC COM 866674104   174,469 1,455 SH   DFND 7,9 1,438 0 17
SUN CMNTYS INC COM 866674104   22,903 191 SH   DFND 9 191 0 0
SUN CMNTYS INC COM 866674104   1,189,028 9,916 SH   OTR 13 9,916 0 0
SUN LIFE FINANCIAL INC. COM 866796105   286,860 3,658 SH   DFND 1,7 3,658 0 0
SUN LIFE FINANCIAL INC. COM 866796105   133,628 1,704 SH   DFND 7 1,704 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,828,754 23,320 SH   DFND 9 23,206 0 114
SUNBELT RENTALS HOLDINGS INC SHS 866966104   7,705 103 SH   DFND 1 66 0 37
SUNBELT RENTALS HOLDINGS INC SHS 866966104   44,138 590 SH   DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   44,000 590 SH   DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   123,437 1,650 SH   DFND 13 1,650 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   25,435 340 SH   DFND 14 340 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   5,000 70 SH   DFND 3 70 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   5,237 70 SH   DFND 3,7 0 0 70
SUNBELT RENTALS HOLDINGS INC SHS 866966104   157,774 2,109 SH   DFND 7 1,896 0 213
SUNBELT RENTALS HOLDINGS INC SHS 866966104   2,394 32 SH   DFND 7,9 32 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   37,929 507 SH   DFND 9 507 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,241 79 SH   DFND 1 79 0 0
SUNCOR ENERGY INC NEW COM 867224107   157,604 2,936 SH   DFND 7 2,838 0 98
SUNCOR ENERGY INC NEW COM 867224107   218,639 4,073 SH   DFND 9 3,845 0 228
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   95,445 1,414 SH   DFND 7 1,414 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   715,500 10,600 SH   DFND 9 10,600 0 0
SUNRUN INC COM 86771W105   7,011 524 SH   DFND 1 396 0 128
SUNRUN INC COM 86771W105   2,529 189 SH   DFND 1,3 0 0 189
SUNRUN INC COM 86771W105   2,194 164 SH   DFND 1,7 164 0 0
SUNRUN INC COM 86771W105   0 33 SH   DFND 3 33 0 0
SUNRUN INC COM 86771W105   1,218 91 SH   DFND 3,7 0 0 91
SUNRUN INC COM 86771W105   54,697 4,088 SH   DFND 7 3,494 0 594
SUNRUN INC COM 86771W105   78,193 5,844 SH   DFND 7,9 5,844 0 0
SUNRUN INC COM 86771W105   30,560 2,284 SH   DFND 9 2,284 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,538 571 SH   DFND 1 535 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,695 148 SH   DFND 1,7 148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   0 32 SH   DFND 3 32 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,305 114 SH   DFND 3,7 0 0 114
SUNSTONE HOTEL INVS INC NEW COM 867892101   36,285 3,169 SH   DFND 7 2,869 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   68,494 5,982 SH   DFND 7,9 5,982 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,912 429 SH   DFND 9 429 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   187,013 16,333 SH   OTR 13 16,333 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   19,270 657 SH   DFND 1 518 0 139
SUPER MICRO COMPUTER INC COM NEW 86800U302   28,743 980 SH   DFND 1,3 855 0 125
SUPER MICRO COMPUTER INC COM NEW 86800U302   25,000 855 SH   DFND 1,3 855 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,277 214 SH   DFND 1,7 214 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   139,318 4,750 SH   DFND 13 4,750 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   31,383 1,070 SH   DFND 14 1,070 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,000 72 SH   DFND 3 72 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,112 72 SH   DFND 3,7 0 0 72
SUPER MICRO COMPUTER INC COM NEW 86800U302   239,421 8,163 SH   DFND 7 7,333 0 830
SUPER MICRO COMPUTER INC COM NEW 86800U302   94,413 3,219 SH   DFND 7,9 3,219 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   117,349 4,001 SH   DFND 9 3,665 0 336
SWEETGREEN INC COM CL A 87043Q108   2,943 334 SH   DFND 1 334 0 0
SWEETGREEN INC COM CL A 87043Q108   1,445 164 SH   DFND 1,7 164 0 0
SWEETGREEN INC COM CL A 87043Q108   0 43 SH   DFND 3 43 0 0
SWEETGREEN INC COM CL A 87043Q108   379 43 SH   DFND 3,7 0 0 43
SWEETGREEN INC COM CL A 87043Q108   304,738 34,590 SH   DFND 7 34,545 0 45
SWEETGREEN INC COM CL A 87043Q108   28,262 3,208 SH   DFND 7,9 3,208 0 0
SYMBOTIC INC CLASS A COM 87151X101   158,943 3,536 SH   DFND 1,3 3,536 0 0
SYMBOTIC INC CLASS A COM 87151X101   17,036 379 SH   DFND 1,3,7 379 0 0
SYMBOTIC INC CLASS A COM 87151X101   66,000 1,466 SH   DFND 3 1,466 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,117,008 24,850 SH   DFND 3,7 24,694 0 156
SYMBOTIC INC CLASS A COM 87151X101   3,147 70 SH   DFND 3,7,9 70 0 0
SYMBOTIC INC CLASS A COM 87151X101   36,724 817 SH   DFND 3,9 817 0 0
SYMBOTIC INC CLASS A COM 87151X101   164,112 3,651 SH   DFND 7 3,651 0 0
SYMBOTIC INC CLASS A COM 87151X101   22,475 500 SH   DFND 9 500 0 0
SYNAPTICS INC COM 87157D109   13,541 109 SH   DFND 1 106 0 3
SYNAPTICS INC COM 87157D109   7,826 63 SH   DFND 1,7 63 0 0
SYNAPTICS INC COM 87157D109   1,000 9 SH   DFND 3 9 0 0
SYNAPTICS INC COM 87157D109   2,112 17 SH   DFND 3,7 0 0 17
SYNAPTICS INC COM 87157D109   375,920 3,026 SH   DFND 7 2,954 0 72
SYNAPTICS INC COM 87157D109   198,520 1,598 SH   DFND 7,9 1,598 0 0
SYNAPTICS INC COM 87157D109   23,604 190 SH   DFND 9 190 0 0
SYNOPSYS INC COM 871607107   107,057 240 SH   DFND 1 163 0 77
SYNOPSYS INC COM 871607107   151,664 340 SH   DFND 1,3 324 0 16
SYNOPSYS INC COM 871607107   111,000 249 SH   DFND 1,3 249 0 0
SYNOPSYS INC COM 871607107   20,073 45 SH   DFND 1,7 45 0 0
SYNOPSYS INC COM 871607107   740,030 1,659 SH   DFND 13 1,659 0 0
SYNOPSYS INC COM 871607107   161,031 361 SH   DFND 14 361 0 0
SYNOPSYS INC COM 871607107   145,000 325 SH   DFND 3 325 0 0
SYNOPSYS INC COM 871607107   111,518 250 SH   DFND 3,7 162 0 88
SYNOPSYS INC COM 871607107   1,769,114 3,966 SH   DFND 7 3,605 0 361
SYNOPSYS INC COM 871607107   187,349 420 SH   DFND 7,9 373 0 47
SYNOPSYS INC COM 871607107   2,049,692 4,595 SH   DFND 9 4,575 0 20
SYNOPSYS INC COM 871607107   278,348 624 SH   OTR 13 624 0 0
TD SYNNEX CORPORATION COM 87162W100   11,763 44 SH   DFND 1 44 0 0
TD SYNNEX CORPORATION COM 87162W100   23,259 87 SH   DFND 1,3 85 0 2
TD SYNNEX CORPORATION COM 87162W100   23,000 85 SH   DFND 1,3 85 0 0
TD SYNNEX CORPORATION COM 87162W100   1,069 4 SH   DFND 1,7 4 0 0
TD SYNNEX CORPORATION COM 87162W100   182,593 683 SH   DFND 13 683 0 0
TD SYNNEX CORPORATION COM 87162W100   41,438 155 SH   DFND 14 155 0 0
TD SYNNEX CORPORATION COM 87162W100   99,000 369 SH   DFND 3 369 0 0
TD SYNNEX CORPORATION COM 87162W100   98,648 369 SH   DFND 3,7 365 0 4
TD SYNNEX CORPORATION COM 87162W100   419,189 1,568 SH   DFND 7 1,496 0 72
TD SYNNEX CORPORATION COM 87162W100   318,669 1,192 SH   DFND 7,9 1,015 0 177
TD SYNNEX CORPORATION COM 87162W100   381,227 1,426 SH   DFND 9 1,426 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,723 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,582 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   229,671 3,020 SH   DFND 13 3,020 0 0
SYNCHRONY FINANCIAL COM 87165B103   49,052 645 SH   DFND 14 645 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   744,529 9,790 SH   DFND 7 9,790 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,445 19 SH   DFND 7,9 19 0 0
SYNCHRONY FINANCIAL COM 87165B103   212,636 2,796 SH   DFND 9 2,796 0 0
SYSCO CORP COM 871829107   722,633 8,646 SH   DFND 1 8,028 0 618
SYSCO CORP COM 871829107   140,414 1,680 SH   DFND 1,3 1,529 0 151
SYSCO CORP COM 871829107   53,000 630 SH   DFND 1,3 630 0 0
SYSCO CORP COM 871829107   85,753 1,026 SH   DFND 1,7 1,026 0 0
SYSCO CORP COM 871829107   367,752 4,400 SH   DFND 13 4,400 0 0
SYSCO CORP COM 871829107   82,744 990 SH   DFND 14 990 0 0
SYSCO CORP COM 871829107   92,000 1,102 SH   DFND 3 1,102 0 0
SYSCO CORP COM 871829107   16,967 203 SH   DFND 3,7 0 0 203
SYSCO CORP COM 871829107   2,517,179 30,117 SH   DFND 7 26,572 0 3,545
SYSCO CORP COM 871829107   1,838,091 21,992 SH   DFND 7,9 21,597 0 395
SYSCO CORP COM 871829107   9,561,134 114,395 SH   DFND 9 112,536 0 1,859
TJX COS INC NEW COM 872540109   4,346,535 28,690 SH   DFND 1 24,477 0 4,213
TJX COS INC NEW COM 872540109   1,114,737 7,358 SH   DFND 1,3 6,922 0 436
TJX COS INC NEW COM 872540109   438,000 2,893 SH   DFND 1,3 2,893 0 0
TJX COS INC NEW COM 872540109   37,421 247 SH   DFND 1,3,7 247 0 0
TJX COS INC NEW COM 872540109   5,909 39 SH   DFND 1,7 39 0 0
TJX COS INC NEW COM 872540109   1,487,730 9,820 SH   DFND 13 9,820 0 0
TJX COS INC NEW COM 872540109   324,210 2,140 SH   DFND 14 2,140 0 0
TJX COS INC NEW COM 872540109   200,586 1,324 SH   DFND 14 1,324 0 0
TJX COS INC NEW COM 872540109   361,000 2,383 SH   DFND 3 2,383 0 0
TJX COS INC NEW COM 872540109   6,422,691 42,394 SH   DFND 3,7 41,900 0 494
TJX COS INC NEW COM 872540109   6,962,183 45,955 SH   DFND 3,7,9 45,955 0 0
TJX COS INC NEW COM 872540109   3,492,833 23,055 SH   DFND 3,9 22,977 0 78
TJX COS INC NEW COM 872540109   15,310,140 101,057 SH   DFND 7 96,629 0 4,428
TJX COS INC NEW COM 872540109   2,247,654 14,836 SH   DFND 7,9 14,333 0 503
TJX COS INC NEW COM 872540109   18,969,164 125,209 SH   DFND 9 118,552 0 6,657
TJX COS INC NEW COM 872540109   427,988 2,825 SH   OTR 13 2,825 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   13,085 65 SH   DFND 1 65 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   16,105 80 SH   DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   16,000 80 SH   DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,208 6 SH   DFND 1,7 6 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   100,655 500 SH   DFND 13 500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   22,144 110 SH   DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,000 21 SH   DFND 3 21 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,228 21 SH   DFND 3,7 0 0 21
TKO GROUP HOLDINGS INC CL A 87256C101   236,942 1,177 SH   DFND 7 1,175 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   16,507 82 SH   DFND 7,9 73 0 9
TKO GROUP HOLDINGS INC CL A 87256C101   32,612 162 SH   DFND 9 162 0 0
T-MOBILE US INC COM 872590104   140,055 835 SH   DFND 1 234 0 601
T-MOBILE US INC COM 872590104   264,678 1,578 SH   DFND 1,3 1,130 0 448
T-MOBILE US INC COM 872590104   112,000 666 SH   DFND 1,3 666 0 0
T-MOBILE US INC COM 872590104   2,516 15 SH   DFND 1,7 15 0 0
T-MOBILE US INC COM 872590104   722,749 4,309 SH   DFND 13 4,309 0 0
T-MOBILE US INC COM 872590104   157,666 940 SH   DFND 14 940 0 0
T-MOBILE US INC COM 872590104   186,000 1,109 SH   DFND 3 1,109 0 0
T-MOBILE US INC COM 872590104   114,895 685 SH   DFND 3,7 122 0 563
T-MOBILE US INC COM 872590104   2,892,168 17,243 SH   DFND 7 15,940 0 1,303
T-MOBILE US INC COM 872590104   669,410 3,991 SH   DFND 7,9 3,769 0 222
T-MOBILE US INC COM 872590104   1,218,558 7,265 SH   DFND 9 7,178 0 87
TPG INC COM CL A 872657101   6,407 158 SH   DFND 1 91 0 67
TPG INC COM CL A 872657101   48,660 1,200 SH   DFND 13 1,200 0 0
TPG INC COM CL A 872657101   12,368 305 SH   DFND 14 305 0 0
TPG INC COM CL A 872657101   384,820 9,490 SH   DFND 7 9,490 0 0
TPG INC COM CL A 872657101   3,568 88 SH   DFND 7,9 88 0 0
TPG INC COM CL A 872657101   23,519 580 SH   DFND 9 580 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   82,790,891 1,741,866 SH   DFND 1 1,740,244 0 1,622
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   8,446,509 177,709 SH   DFND 1,3 177,684 0 25
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   104,000 2,195 SH   DFND 1,3 2,195 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   299,724 6,306 SH   DFND 1,3,7 6,306 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   3,825,072 80,477 SH   DFND 1,7 74,669 0 5,808
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   1,000,649 21,053 SH   DFND 14 21,053 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   12,425,000 261,467 SH   DFND 3 261,467 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   3,838,000 80,749 SH   DFND 3,7 80,749 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   105,423,869 2,218,049 SH   DFND 7 2,214,710 0 3,339
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   8,725,082 183,570 SH   DFND 7,9 183,570 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503   55,007,705 1,157,326 SH   DFND 9 1,155,422 0 1,904
TTM TECHNOLOGIES INC COM 87305R109   33,477 179 SH   DFND 1 162 0 17
TTM TECHNOLOGIES INC COM 87305R109   24,313 130 SH   DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109   24,000 130 SH   DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,733 36 SH   DFND 1,7 36 0 0
TTM TECHNOLOGIES INC COM 87305R109   158,967 850 SH   DFND 13 850 0 0
TTM TECHNOLOGIES INC COM 87305R109   32,729 175 SH   DFND 14 175 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,000 12 SH   DFND 3 12 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,611 30 SH   DFND 3,7 0 0 30
TTM TECHNOLOGIES INC COM 87305R109   272,114 1,455 SH   DFND 7 1,282 0 173
TTM TECHNOLOGIES INC COM 87305R109   259,958 1,390 SH   DFND 7,9 1,390 0 0
TTM TECHNOLOGIES INC COM 87305R109   42,641 228 SH   DFND 9 228 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,173,867 2,458 SH   DFND 1 2,458 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,831,035 5,928 SH   DFND 1,3 5,928 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   327,000 684 SH   DFND 1,3 684 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   55,876 117 SH   DFND 1,3,7 117 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   152,345 319 SH   DFND 1,7 319 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   268,394 562 SH   DFND 14 562 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,441,000 3,018 SH   DFND 3 3,018 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,654,078 20,215 SH   DFND 3,7 20,215 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   10,402,907 21,783 SH   DFND 3,7,9 21,783 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,208,856 10,907 SH   DFND 3,9 10,870 0 37
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   60,723,026 127,150 SH   DFND 7 126,093 0 1,057
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,548,854 9,525 SH   DFND 7,9 8,989 0 536
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   60,097,886 125,841 SH   DFND 9 124,298 0 1,543
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,369,225 4,961 SH   OTR 13 4,961 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,997 136 SH   DFND 1 93 0 43
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   61,495 246 SH   DFND 1,3 243 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   61,000 243 SH   DFND 1,3 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,250 5 SH   DFND 1,7 5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   416,967 1,668 SH   DFND 13 1,668 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   88,243 353 SH   DFND 14 353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,000 81 SH   DFND 3 81 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,248 81 SH   DFND 3,7 0 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,043,587 8,175 SH   DFND 7 8,066 0 109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   184,735 739 SH   DFND 7,9 661 0 78
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   200,734 803 SH   DFND 9 723 0 80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   86,562 5,400 SH   DFND 1 1,992 0 3,408
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   285,719 17,824 SH   DFND 1,3 0 0 17,824
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   336,000 20,948 SH   DFND 3 20,948 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   50,078 3,124 SH   DFND 3,7 0 0 3,124
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   400,093 24,959 SH   DFND 7 23,532 0 1,427
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   204,815 12,777 SH   DFND 9 12,777 0 0
TALEN ENERGY CORP COM 87422Q109   21,134 55 SH   DFND 1 46 0 9
TALEN ENERGY CORP COM 87422Q109   96,065 250 SH   DFND 1,3 250 0 0
TALEN ENERGY CORP COM 87422Q109   96,000 250 SH   DFND 1,3 250 0 0
TALEN ENERGY CORP COM 87422Q109   1,153 3 SH   DFND 1,7 3 0 0
TALEN ENERGY CORP COM 87422Q109   153,704 400 SH   DFND 13 400 0 0
TALEN ENERGY CORP COM 87422Q109   34,583 90 SH   DFND 14 90 0 0
TALEN ENERGY CORP COM 87422Q109   3,000 8 SH   DFND 3 8 0 0
TALEN ENERGY CORP COM 87422Q109   3,074 8 SH   DFND 3,7 0 0 8
TALEN ENERGY CORP COM 87422Q109   351,598 915 SH   DFND 7 903 0 12
TALEN ENERGY CORP COM 87422Q109   30,357 79 SH   DFND 7,9 79 0 0
TALEN ENERGY CORP COM 87422Q109   122,963 320 SH   DFND 9 215 0 105
TANGER INC COM 875465106   10,578 268 SH   DFND 1 252 0 16
TANGER INC COM 875465106   0 10 SH   DFND 3 10 0 0
TANGER INC COM 875465106   395 10 SH   DFND 3,7 0 0 10
TANGER INC COM 875465106   28,616 725 SH   DFND 7 508 0 217
TANGER INC COM 875465106   11,407 289 SH   DFND 7,9 289 0 0
TANGER INC COM 875465106   4,421 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   396,358 10,042 SH   OTR 13 10,042 0 0
TAPESTRY INC COM 876030107   22,250 152 SH   DFND 1 82 0 70
TAPESTRY INC COM 876030107   62,358 426 SH   DFND 1,3 250 0 176
TAPESTRY INC COM 876030107   37,000 250 SH   DFND 1,3 250 0 0
TAPESTRY INC COM 876030107   1,025 7 SH   DFND 1,7 7 0 0
TAPESTRY INC COM 876030107   267,875 1,830 SH   DFND 13 1,830 0 0
TAPESTRY INC COM 876030107   62,943 430 SH   DFND 14 430 0 0
TAPESTRY INC COM 876030107   63,000 432 SH   DFND 3 432 0 0
TAPESTRY INC COM 876030107   63,236 432 SH   DFND 3,7 0 0 432
TAPESTRY INC COM 876030107   1,399,246 9,559 SH   DFND 7 9,080 0 479
TAPESTRY INC COM 876030107   54,746 374 SH   DFND 7,9 305 0 69
TAPESTRY INC COM 876030107   2,346,911 16,033 SH   DFND 9 3,351 0 12,682
TARGET CORP COM 87612E106   6,975,619 53,408 SH   DFND 1 51,595 0 1,813
TARGET CORP COM 87612E106   3,600,134 27,564 SH   DFND 1,3 27,400 0 164
TARGET CORP COM 87612E106   566,000 4,337 SH   DFND 1,3 4,337 0 0
TARGET CORP COM 87612E106   105,402 807 SH   DFND 1,3,7 807 0 0
TARGET CORP COM 87612E106   282,509 2,163 SH   DFND 1,7 2,163 0 0
TARGET CORP COM 87612E106   3,265 25 SH   DFND 1,9 25 0 0
TARGET CORP COM 87612E106   2,089,368 15,997 SH   DFND 13 15,997 0 0
TARGET CORP COM 87612E106   115,198 882 SH   DFND 14 882 0 0
TARGET CORP COM 87612E106   152,814 1,170 SH   DFND 14 1,170 0 0
TARGET CORP COM 87612E106   1,933,000 14,797 SH   DFND 3 14,369 428 0
TARGET CORP COM 87612E106   30,432 233 SH   DFND 3,14 233 0 0
TARGET CORP COM 87612E106   13,793,330 105,607 SH   DFND 3,7 105,269 0 338
TARGET CORP COM 87612E106   527,142 4,036 SH   DFND 3,7,9 4,036 0 0
TARGET CORP COM 87612E106   4,079,473 31,234 SH   DFND 3,9 31,137 0 97
TARGET CORP COM 87612E106   13,038,143 99,825 SH   DFND 7 98,544 0 1,281
TARGET CORP COM 87612E106   4,278,653 32,759 SH   DFND 7,9 32,445 0 314
TARGET CORP COM 87612E106   17,205,255 131,730 SH   DFND 9 128,455 0 3,275
TARGET CORP COM 87612E106   358 2 SH Call DFND 1,7 2 0 0
TARGET CORP COM 87612E106   4,654 26 SH Call DFND 7 26 0 0
TARGET CORP COM 87612E106   9,666 54 SH Call DFND 7,9 54 0 0
TARGET CORP COM 87612E106   358 2 SH Call DFND 9 2 0 0
TARGA RES CORP COM 87612G101   399,797 1,491 SH   DFND 1 1,472 0 19
TARGA RES CORP COM 87612G101   89,559 334 SH   DFND 1,3 334 0 0
TARGA RES CORP COM 87612G101   78,000 290 SH   DFND 1,3 290 0 0
TARGA RES CORP COM 87612G101   1,609 6 SH   DFND 1,7 6 0 0
TARGA RES CORP COM 87612G101   509,466 1,900 SH   DFND 13 1,900 0 0
TARGA RES CORP COM 87612G101   105,915 395 SH   DFND 14 395 0 0
TARGA RES CORP COM 87612G101   136,000 509 SH   DFND 3 509 0 0
TARGA RES CORP COM 87612G101   124,685 465 SH   DFND 3,7 376 0 89
TARGA RES CORP COM 87612G101   1,945,892 7,257 SH   DFND 7 7,201 0 56
TARGA RES CORP COM 87612G101   490,696 1,830 SH   DFND 7,9 1,665 0 165
TARGA RES CORP COM 87612G101   1,758,462 6,558 SH   DFND 9 6,447 0 111
TARGA RES CORP COM 87612G101   600,097 2,238 SH   OTR 13 2,238 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   28,553 398 SH   DFND 1 392 0 6
TAYLOR MORRISON HOME CORP COM 87724P106   4,089 57 SH   DFND 1,7 57 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,000 9 SH   DFND 3 9 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,507 21 SH   DFND 3,7 0 0 21
TAYLOR MORRISON HOME CORP COM 87724P106   254,318 3,545 SH   DFND 7 3,373 0 172
TAYLOR MORRISON HOME CORP COM 87724P106   4,807 67 SH   DFND 7,9 67 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,370 270 SH   DFND 9 270 0 0
TC ENERGY CORP COM 87807B107   82,531 1,245 SH   DFND 1 1,245 0 0
TC ENERGY CORP COM 87807B107   224,524 3,387 SH   DFND 1,3 3,387 0 0
TC ENERGY CORP COM 87807B107   24,063 363 SH   DFND 1,7 363 0 0
TC ENERGY CORP COM 87807B107   224,000 3,387 SH   DFND 3 3,387 0 0
TC ENERGY CORP COM 87807B107   1,262,626 19,047 SH   DFND 7 19,047 0 0
TC ENERGY CORP COM 87807B107   376,461 5,679 SH   DFND 7,9 5,679 0 0
TC ENERGY CORP COM 87807B107   1,420,131 21,423 SH   DFND 9 21,289 0 134
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   304,670 13,861 SH   DFND 7 13,861 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   174,975 13,296 SH   DFND 7 13,296 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   152,827 11,613 SH   DFND 9 11,613 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,012 51 SH   DFND 1 46 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105   82,029 123 SH   DFND 1,3 122 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   45,000 67 SH   DFND 1,3 67 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,334 2 SH   DFND 1,7 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   262,092 393 SH   DFND 13 393 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   64,689 97 SH   DFND 14 97 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   165,000 247 SH   DFND 3 247 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   128,045 192 SH   DFND 3,7 181 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105   1,827,973 2,741 SH   DFND 7 2,722 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105   975,675 1,463 SH   DFND 7,9 1,463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,506,210 3,758 SH   DFND 9 3,691 0 67
TELEFLEX INCORPORATED COM 879369106   10,394 82 SH   DFND 1 42 0 40
TELEFLEX INCORPORATED COM 879369106   16,606 131 SH   DFND 1,3 45 0 86
TELEFLEX INCORPORATED COM 879369106   6,000 45 SH   DFND 1,3 45 0 0
TELEFLEX INCORPORATED COM 879369106   1,141 9 SH   DFND 1,7 9 0 0
TELEFLEX INCORPORATED COM 879369106   45,634 360 SH   DFND 13 360 0 0
TELEFLEX INCORPORATED COM 879369106   10,775 85 SH   DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106   0 3 SH   DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106   380 3 SH   DFND 3,7 0 0 3
TELEFLEX INCORPORATED COM 879369106   240,844 1,900 SH   DFND 7 1,808 0 92
TELEFLEX INCORPORATED COM 879369106   6,338 50 SH   DFND 7,9 14 0 36
TELEFLEX INCORPORATED COM 879369106   72,126 569 SH   DFND 9 554 0 15
TEMPUS AI INC CL A 88023B103   4,692 81 SH   DFND 1 81 0 0
TEMPUS AI INC CL A 88023B103   73,629 1,271 SH   DFND 1,3 1,271 0 0
TEMPUS AI INC CL A 88023B103   6,000 100 SH   DFND 1,3 100 0 0
TEMPUS AI INC CL A 88023B103   11,702 202 SH   DFND 1,3,7 202 0 0
TEMPUS AI INC CL A 88023B103   49,241 850 SH   DFND 13 850 0 0
TEMPUS AI INC CL A 88023B103   10,427 180 SH   DFND 14 180 0 0
TEMPUS AI INC CL A 88023B103   2,000 38 SH   DFND 3 38 0 0
TEMPUS AI INC CL A 88023B103   879,841 15,188 SH   DFND 3,7 15,051 0 137
TEMPUS AI INC CL A 88023B103   3,302 57 SH   DFND 3,7,9 57 0 0
TEMPUS AI INC CL A 88023B103   29,255 505 SH   DFND 3,9 505 0 0
TEMPUS AI INC CL A 88023B103   202,176 3,490 SH   DFND 7 3,446 0 44
TEMPUS AI INC CL A 88023B103   4,113 71 SH   DFND 7,9 71 0 0
TEMPUS AI INC CL A 88023B103   27,748 479 SH   DFND 9 479 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   14,269 182 SH   DFND 1 145 0 37
SOMNIGROUP INTERNATIONAL INC COM 88023U101   20,384 260 SH   DFND 1,3 260 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   20,000 260 SH   DFND 1,3 260 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,019 13 SH   DFND 1,7 13 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   137,200 1,750 SH   DFND 13 1,750 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   35,672 455 SH   DFND 14 455 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   4,000 54 SH   DFND 3 54 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   4,234 54 SH   DFND 3,7 0 0 54
SOMNIGROUP INTERNATIONAL INC COM 88023U101   412,306 5,259 SH   DFND 7 5,255 0 4
SOMNIGROUP INTERNATIONAL INC COM 88023U101   335,160 4,275 SH   DFND 7,9 4,275 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   362,835 4,628 SH   DFND 9 4,077 0 551
X GENOMICS INC CL A COM 88025U109   16,256 424 SH   DFND 1 414 0 10
X GENOMICS INC CL A COM 88025U109   1,342 35 SH   DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109   1,000 35 SH   DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109   11,885 310 SH   DFND 14 310 0 0
X GENOMICS INC CL A COM 88025U109   560,607 14,622 SH   DFND 7 14,453 0 169
X GENOMICS INC CL A COM 88025U109   129,666 3,382 SH   DFND 7,9 3,382 0 0
X GENOMICS INC CL A COM 88025U109   87,799 2,290 SH   DFND 9 2,290 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   22,263 119 SH   DFND 1 119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   25,630 137 SH   DFND 1,3 135 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   25,000 135 SH   DFND 1,3 135 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   561 3 SH   DFND 1,7 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   148,729 795 SH   DFND 13 795 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   35,545 190 SH   DFND 14 190 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   393,990 2,106 SH   DFND 7 2,092 0 14
TENET HEALTHCARE CORP COM NEW 88033G407   772,453 4,129 SH   DFND 7,9 4,129 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   95,411 510 SH   DFND 9 510 0 0
TERADYNE INC COM 880770102   119,992 248 SH   DFND 1 199 0 49
TERADYNE INC COM 880770102   135,475 280 SH   DFND 1,3 269 0 11
TERADYNE INC COM 880770102   102,000 210 SH   DFND 1,3 210 0 0
TERADYNE INC COM 880770102   3,387 7 SH   DFND 1,7 7 0 0
TERADYNE INC COM 880770102   677,376 1,400 SH   DFND 13 1,400 0 0
TERADYNE INC COM 880770102   147,571 305 SH   DFND 14 305 0 0
TERADYNE INC COM 880770102   55,000 114 SH   DFND 3 114 0 0
TERADYNE INC COM 880770102   26,611 55 SH   DFND 3,7 0 0 55
TERADYNE INC COM 880770102   2,317,110 4,789 SH   DFND 7 4,356 0 433
TERADYNE INC COM 880770102   88,059 182 SH   DFND 7,9 146 0 36
TERADYNE INC COM 880770102   287,401 594 SH   DFND 9 525 0 69
TEREX CORP NEW COM 880779103   35,688 493 SH   DFND 1 482 0 11
TEREX CORP NEW COM 880779103   10,207 141 SH   DFND 1,7 141 0 0
TEREX CORP NEW COM 880779103   1,000 17 SH   DFND 3 17 0 0
TEREX CORP NEW COM 880779103   2,823 39 SH   DFND 3,7 0 0 39
TEREX CORP NEW COM 880779103   332,198 4,589 SH   DFND 7 4,297 0 292
TEREX CORP NEW COM 880779103   27,436 379 SH   DFND 7,9 379 0 0
TEREX CORP NEW COM 880779103   121,326 1,676 SH   DFND 9 1,644 0 32
TERAWULF INC COM 88080T104   21,909 887 SH   DFND 1 778 0 109
TERAWULF INC COM 88080T104   11,856 480 SH   DFND 1,3 480 0 0
TERAWULF INC COM 88080T104   12,000 480 SH   DFND 1,3 480 0 0
TERAWULF INC COM 88080T104   3,631 147 SH   DFND 1,7 147 0 0
TERAWULF INC COM 88080T104   77,805 3,150 SH   DFND 13 3,150 0 0
TERAWULF INC COM 88080T104   16,549 670 SH   DFND 14 670 0 0
TERAWULF INC COM 88080T104   1,000 38 SH   DFND 3 38 0 0
TERAWULF INC COM 88080T104   2,594 105 SH   DFND 3,7 0 0 105
TERAWULF INC COM 88080T104   236,354 9,569 SH   DFND 7 8,490 0 1,079
TERAWULF INC COM 88080T104   172,999 7,004 SH   DFND 7,9 7,004 0 0
TERAWULF INC COM 88080T104   68,098 2,757 SH   DFND 9 2,757 0 0
TERRENO RLTY CORP COM 88146M101   3,627 56 SH   DFND 1 56 0 0
TERRENO RLTY CORP COM 88146M101   1,490 23 SH   DFND 1,7 23 0 0
TERRENO RLTY CORP COM 88146M101   43,000 657 SH   DFND 3 657 0 0
TERRENO RLTY CORP COM 88146M101   44,044 680 SH   DFND 3,7 647 0 33
TERRENO RLTY CORP COM 88146M101   195,022 3,011 SH   DFND 7 2,246 0 765
TERRENO RLTY CORP COM 88146M101   234,791 3,625 SH   DFND 7,9 3,355 0 270
TERRENO RLTY CORP COM 88146M101   255,259 3,941 SH   DFND 9 3,880 0 61
TERRENO RLTY CORP COM 88146M101   574,316 8,867 SH   OTR 13 8,867 0 0
TESLA INC COM 88160R101   9,195,157 21,862 SH   DFND 1 20,801 0 1,061
TESLA INC COM 88160R101   5,621,319 13,365 SH   DFND 1,3 12,577 0 788
TESLA INC COM 88160R101   2,321,000 5,518 SH   DFND 1,3 5,518 0 0
TESLA INC COM 88160R101   62,249 148 SH   DFND 1,3,7 148 0 0
TESLA INC COM 88160R101   182,540 434 SH   DFND 1,7 434 0 0
TESLA INC COM 88160R101   10,925,085 25,975 SH   DFND 13 25,975 0 0
TESLA INC COM 88160R101   2,332,227 5,545 SH   DFND 14 5,545 0 0
TESLA INC COM 88160R101   159,828 380 SH   DFND 14 380 0 0
TESLA INC COM 88160R101   2,636,000 6,268 SH   DFND 3 6,268 0 0
TESLA INC COM 88160R101   10,515 25 SH   DFND 3,14 25 0 0
TESLA INC COM 88160R101   17,753,947 42,211 SH   DFND 3,7 40,390 0 1,821
TESLA INC COM 88160R101   846,247 2,012 SH   DFND 3,7,9 2,012 0 0
TESLA INC COM 88160R101   3,282,783 7,805 SH   DFND 3,9 7,775 0 30
TESLA INC COM 88160R101   56,174,495 133,558 SH   DFND 7 129,401 0 4,157
TESLA INC COM 88160R101   13,396,110 31,850 SH   DFND 7,9 31,219 0 631
TESLA INC COM 88160R101   17,323,673 41,188 SH   DFND 9 39,758 0 1,430
TESLA INC COM 88160R101   925,741 2,201 SH   OTR 13 2,201 0 0
TETRA TECH INC NEW COM 88162G103   20,512 710 SH   DFND 1 4 0 706
TETRA TECH INC NEW COM 88162G103   37,990 1,315 SH   DFND 1,3 435 0 880
TETRA TECH INC NEW COM 88162G103   13,000 435 SH   DFND 1,3 435 0 0
TETRA TECH INC NEW COM 88162G103   72,225 2,500 SH   DFND 13 2,500 0 0
TETRA TECH INC NEW COM 88162G103   18,056 625 SH   DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103   20,000 702 SH   DFND 3 702 0 0
TETRA TECH INC NEW COM 88162G103   20,281 702 SH   DFND 3,7 0 0 702
TETRA TECH INC NEW COM 88162G103   81,932 2,836 SH   DFND 7 820 0 2,016
TETRA TECH INC NEW COM 88162G103   2,167 75 SH   DFND 7,9 52 0 23
TETRA TECH INC NEW COM 88162G103   378,603 13,105 SH   DFND 9 28 0 13,077
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   42,519 1,255 SH   DFND 1 1,255 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   261,045 7,705 SH   DFND 1,3 7,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,512 753 SH   DFND 1,7 753 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   261,000 7,705 SH   DFND 3 7,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,173,840 34,647 SH   DFND 7 34,031 0 616
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   451,214 13,318 SH   DFND 7,9 13,318 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,397,990 41,263 SH   DFND 9 40,790 0 473
TEXAS CAP BANCSHARES INC COM 88224Q107   15,076 146 SH   DFND 1 143 0 3
TEXAS CAP BANCSHARES INC COM 88224Q107   5,370 52 SH   DFND 1,7 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   723 7 SH   DFND 3,7 0 0 7
TEXAS CAP BANCSHARES INC COM 88224Q107   230,580 2,233 SH   DFND 7 2,050 0 183
TEXAS CAP BANCSHARES INC COM 88224Q107   78,168 757 SH   DFND 7,9 757 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   115,135 1,115 SH   DFND 9 1,115 0 0
TEXAS INSTRS INC COM 882508104   9,076,828 30,452 SH   DFND 1 29,864 0 588
TEXAS INSTRS INC COM 882508104   4,790,283 16,071 SH   DFND 1,3 15,937 0 134
TEXAS INSTRS INC COM 882508104   715,000 2,400 SH   DFND 1,3 2,400 0 0
TEXAS INSTRS INC COM 882508104   166,323 558 SH   DFND 1,3,7 558 0 0
TEXAS INSTRS INC COM 882508104   587,496 1,971 SH   DFND 1,7 1,971 0 0
TEXAS INSTRS INC COM 882508104   5,307,434 17,806 SH   DFND 13 17,806 0 0
TEXAS INSTRS INC COM 882508104   522,219 1,752 SH   DFND 14 1,752 0 0
TEXAS INSTRS INC COM 882508104   152,910 513 SH   DFND 14 513 0 0
TEXAS INSTRS INC COM 882508104   2,923,000 9,808 SH   DFND 3 9,464 344 0
TEXAS INSTRS INC COM 882508104   47,691 160 SH   DFND 3,14 160 0 0
TEXAS INSTRS INC COM 882508104   13,128,195 44,044 SH   DFND 3,7 43,351 0 693
TEXAS INSTRS INC COM 882508104   276,311 927 SH   DFND 3,7,9 927 0 0
TEXAS INSTRS INC COM 882508104   4,878,512 16,367 SH   DFND 3,9 16,322 0 45
TEXAS INSTRS INC COM 882508104   17,600,521 59,048 SH   DFND 7 58,276 0 772
TEXAS INSTRS INC COM 882508104   1,815,544 6,091 SH   DFND 7,9 5,932 0 159
TEXAS INSTRS INC COM 882508104   14,467,424 48,537 SH   DFND 9 38,763 0 9,774
TEXAS INSTRS INC COM 882508104   738,319 2,477 SH   OTR 13 2,477 0 0
TEXAS INSTRS INC COM 882508104   1,371 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104   24,678 18 SH Call DFND 7 18 0 0
TEXAS INSTRS INC COM 882508104   53,469 39 SH Call DFND 7,9 39 0 0
TEXAS INSTRS INC COM 882508104   1,371 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,565 15 SH   DFND 1 5 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   50,766 116 SH   DFND 1,3 98 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102   35,000 80 SH   DFND 1,3 80 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,313 3 SH   DFND 1,7 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   214,444 490 SH   DFND 13 490 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   41,576 95 SH   DFND 14 95 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,000 29 SH   DFND 3 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,814 11 SH   DFND 3,7 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102   361,491 826 SH   DFND 7 769 0 57
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,007 48 SH   DFND 7,9 45 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   364,554 833 SH   DFND 9 833 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   83,589 191 SH   OTR 13 191 0 0
TEXAS ROADHOUSE INC COM 882681109   104,924 543 SH   DFND 1 543 0 0
TEXAS ROADHOUSE INC COM 882681109   18,357 95 SH   DFND 1,3 95 0 0
TEXAS ROADHOUSE INC COM 882681109   18,000 95 SH   DFND 1,3 95 0 0
TEXAS ROADHOUSE INC COM 882681109   2,126 11 SH   DFND 1,7 11 0 0
TEXAS ROADHOUSE INC COM 882681109   115,938 600 SH   DFND 13 600 0 0
TEXAS ROADHOUSE INC COM 882681109   24,154 125 SH   DFND 14 125 0 0
TEXAS ROADHOUSE INC COM 882681109   204,824 1,060 SH   DFND 7 909 0 151
TEXAS ROADHOUSE INC COM 882681109   18,357 95 SH   DFND 7,9 65 0 30
TEXAS ROADHOUSE INC COM 882681109   49,660 257 SH   DFND 9 257 0 0
TEXTRON INC COM 883203101   5,229 57 SH   DFND 1 57 0 0
TEXTRON INC COM 883203101   25,868 282 SH   DFND 1,3 278 0 4
TEXTRON INC COM 883203101   18,000 195 SH   DFND 1,3 195 0 0
TEXTRON INC COM 883203101   133,284 1,453 SH   DFND 13 1,453 0 0
TEXTRON INC COM 883203101   35,775 390 SH   DFND 14 390 0 0
TEXTRON INC COM 883203101   8,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   351,693 3,834 SH   DFND 7 3,209 0 625
TEXTRON INC COM 883203101   31,830 347 SH   DFND 7,9 251 0 96
TEXTRON INC COM 883203101   776,403 8,464 SH   DFND 9 8,418 0 46
TG THERAPEUTICS INC COM 88322Q108   15,163 276 SH   DFND 1 266 0 10
TG THERAPEUTICS INC COM 88322Q108   47,853 871 SH   DFND 1,3 871 0 0
TG THERAPEUTICS INC COM 88322Q108   4,780 87 SH   DFND 1,7 87 0 0
TG THERAPEUTICS INC COM 88322Q108   189,000 3,442 SH   DFND 3 3,442 0 0
TG THERAPEUTICS INC COM 88322Q108   142,954 2,602 SH   DFND 3,7 2,550 0 52
TG THERAPEUTICS INC COM 88322Q108   224,155 4,080 SH   DFND 7 3,614 0 466
TG THERAPEUTICS INC COM 88322Q108   523,743 9,533 SH   DFND 7,9 7,861 0 1,672
TG THERAPEUTICS INC COM 88322Q108   28,129 512 SH   DFND 9 470 0 42
THE TRADE DESK INC COM CL A 88339J105   22,672 1,254 SH   DFND 1 1,149 0 105
THE TRADE DESK INC COM CL A 88339J105   12,114 670 SH   DFND 1,3 670 0 0
THE TRADE DESK INC COM CL A 88339J105   12,000 670 SH   DFND 1,3 670 0 0
THE TRADE DESK INC COM CL A 88339J105   1,012 56 SH   DFND 1,7 56 0 0
THE TRADE DESK INC COM CL A 88339J105   62,376 3,450 SH   DFND 13 3,450 0 0
THE TRADE DESK INC COM CL A 88339J105   17,628 975 SH   DFND 14 975 0 0
THE TRADE DESK INC COM CL A 88339J105   2,000 89 SH   DFND 3 89 0 0
THE TRADE DESK INC COM CL A 88339J105   1,609 89 SH   DFND 3,7 0 0 89
THE TRADE DESK INC COM CL A 88339J105   288,683 15,967 SH   DFND 7 15,827 0 140
THE TRADE DESK INC COM CL A 88339J105   22,437 1,241 SH   DFND 7,9 1,007 0 234
THE TRADE DESK INC COM CL A 88339J105   40,969 2,266 SH   DFND 9 2,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,504,858 14,969 SH   DFND 1 14,919 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   449,720 897 SH   DFND 1,3 890 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   253,000 505 SH   DFND 1,3 505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,117 86 SH   DFND 1,7 86 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,654,488 3,300 SH   DFND 13 3,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   350,952 700 SH   DFND 14 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   319,000 636 SH   DFND 3 636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   141,384 282 SH   DFND 3,7 104 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102   9,052,055 18,055 SH   DFND 7 17,401 0 654
THERMO FISHER SCIENTIFIC INC COM 883556102   19,342,469 38,580 SH   DFND 7,9 38,505 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   9,006,431 17,964 SH   DFND 9 12,235 0 5,729
THERMO FISHER SCIENTIFIC INC COM 883556102   137,373 274 SH   OTR 13 274 0 0
M CO COM 88579Y101   6,106,759 37,717 SH   DFND 1 36,726 0 991
M CO COM 88579Y101   185,549 1,146 SH   DFND 1,3 726 0 420
M CO COM 88579Y101   108,000 670 SH   DFND 1,3 670 0 0
M CO COM 88579Y101   62,659 387 SH   DFND 1,7 387 0 0
M CO COM 88579Y101   777,168 4,800 SH   DFND 13 4,800 0 0
M CO COM 88579Y101   165,472 1,022 SH   DFND 14 1,022 0 0
M CO COM 88579Y101   150,000 928 SH   DFND 3 928 0 0
M CO COM 88579Y101   141,186 872 SH   DFND 3,7 0 0 872
M CO COM 88579Y101   7,791,757 48,124 SH   DFND 7 46,961 0 1,163
M CO COM 88579Y101   741,548 4,580 SH   DFND 7,9 4,438 0 142
M CO COM 88579Y101   24,020,482 148,357 SH   DFND 9 135,480 0 12,877
TIDAL TRUST II YIELD TSLA ETF 88636X880   285,400 10,000 SH   DFND 7 10,000 0 0
TIMKEN CO COM 887389104   15,113 104 SH   DFND 1 104 0 0
TIMKEN CO COM 887389104   12,788 88 SH   DFND 1,3 85 0 3
TIMKEN CO COM 887389104   12,000 85 SH   DFND 1,3 85 0 0
TIMKEN CO COM 887389104   1,163 8 SH   DFND 1,7 8 0 0
TIMKEN CO COM 887389104   94,458 650 SH   DFND 13 650 0 0
TIMKEN CO COM 887389104   11,626 80 SH   DFND 14 80 0 0
TIMKEN CO COM 887389104   117,000 807 SH   DFND 3 807 0 0
TIMKEN CO COM 887389104   117,273 807 SH   DFND 3,7 807 0 0
TIMKEN CO COM 887389104   616,883 4,245 SH   DFND 7 3,995 0 250
TIMKEN CO COM 887389104   402,246 2,768 SH   DFND 7,9 2,378 0 390
TIMKEN CO COM 887389104   558,029 3,840 SH   DFND 9 3,840 0 0
TOAST INC CL A 888787108   116,705 4,195 SH   DFND 1 4,195 0 0
TOAST INC CL A 888787108   139,183 5,003 SH   DFND 1,3 5,003 0 0
TOAST INC CL A 888787108   11,963 430 SH   DFND 1,3,7 430 0 0
TOAST INC CL A 888787108   112,671 4,050 SH   DFND 13 4,050 0 0
TOAST INC CL A 888787108   29,767 1,070 SH   DFND 14 1,070 0 0
TOAST INC CL A 888787108   72,000 2,595 SH   DFND 3 2,595 0 0
TOAST INC CL A 888787108   869,319 31,248 SH   DFND 3,7 31,004 0 244
TOAST INC CL A 888787108   3,144 113 SH   DFND 3,7,9 113 0 0
TOAST INC CL A 888787108   28,988 1,042 SH   DFND 3,9 1,042 0 0
TOAST INC CL A 888787108   197,049 7,083 SH   DFND 7 6,998 0 85
TOAST INC CL A 888787108   6,232 224 SH   DFND 7,9 224 0 0
TOAST INC CL A 888787108   15,078 542 SH   DFND 9 542 0 0
TOLL BROTHERS INC COM 889478103   33,774 205 SH   DFND 1 205 0 0
TOLL BROTHERS INC COM 889478103   16,805 102 SH   DFND 1,3 100 0 2
TOLL BROTHERS INC COM 889478103   16,000 100 SH   DFND 1,3 100 0 0
TOLL BROTHERS INC COM 889478103   1,648 10 SH   DFND 1,7 10 0 0
TOLL BROTHERS INC COM 889478103   148,275 900 SH   DFND 13 900 0 0
TOLL BROTHERS INC COM 889478103   41,188 250 SH   DFND 14 250 0 0
TOLL BROTHERS INC COM 889478103   15,000 94 SH   DFND 3 94 0 0
TOLL BROTHERS INC COM 889478103   15,487 94 SH   DFND 3,7 0 0 94
TOLL BROTHERS INC COM 889478103   689,149 4,183 SH   DFND 7 4,183 0 0
TOLL BROTHERS INC COM 889478103   34,268 208 SH   DFND 7,9 204 0 4
TOLL BROTHERS INC COM 889478103   886,685 5,382 SH   DFND 9 382 0 5,000
TOPBUILD COR COM 89055F103   1,773 5 SH   DFND 1 5 0 0
TOPBUILD COR COM 89055F103   16,663 47 SH   DFND 1,3 25 0 22
TOPBUILD COR COM 89055F103   9,000 25 SH   DFND 1,3 25 0 0
TOPBUILD COR COM 89055F103   709 2 SH   DFND 1,7 2 0 0
TOPBUILD COR COM 89055F103   88,633 250 SH   DFND 13 250 0 0
TOPBUILD COR COM 89055F103   15,954 45 SH   DFND 14 45 0 0
TOPBUILD COR COM 89055F103   7,000 20 SH   DFND 3 20 0 0
TOPBUILD COR COM 89055F103   7,091 20 SH   DFND 3,7 0 0 20
TOPBUILD COR COM 89055F103   133,303 376 SH   DFND 7 308 0 68
TOPBUILD COR COM 89055F103   10,636 30 SH   DFND 7,9 14 0 16
TOPBUILD COR COM 89055F103   12,763 36 SH   DFND 9 34 0 2
TORO CO COM 891092108   8,378 86 SH   DFND 1 56 0 30
TORO CO COM 891092108   15,392 158 SH   DFND 1,3 155 0 3
TORO CO COM 891092108   15,000 155 SH   DFND 1,3 155 0 0
TORO CO COM 891092108   85,730 880 SH   DFND 13 880 0 0
TORO CO COM 891092108   16,074 165 SH   DFND 14 165 0 0
TORO CO COM 891092108   0 5 SH   DFND 3 5 0 0
TORO CO COM 891092108   487 5 SH   DFND 3,7 0 0 5
TORO CO COM 891092108   255,240 2,620 SH   DFND 7 1,803 0 817
TORO CO COM 891092108   157,723 1,619 SH   DFND 7,9 1,619 0 0
TORO CO COM 891092108   759,973 7,801 SH   DFND 9 7,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   26,350 217 SH   DFND 1 53 0 164
TORONTO DOMINION BK ONT COM NEW 891160509   422,212 3,477 SH   DFND 7 3,477 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,280,650 35,252 SH   DFND 9 35,089 0 163
TOYOTA MOTOR CORP ADS 892331307   195,367 1,160 SH   DFND 1 1,160 0 0
TOYOTA MOTOR CORP ADS 892331307   16,674 99 SH   DFND 1,3 99 0 0
TOYOTA MOTOR CORP ADS 892331307   57,431 341 SH   DFND 14 341 0 0
TOYOTA MOTOR CORP ADS 892331307   43,000 257 SH   DFND 3 257 0 0
TOYOTA MOTOR CORP ADS 892331307   26,610 158 SH   DFND 3,7 158 0 0
TOYOTA MOTOR CORP ADS 892331307   1,696,495 10,073 SH   DFND 7 10,051 0 22
TOYOTA MOTOR CORP ADS 892331307   21,053 125 SH   DFND 7,9 125 0 0
TOYOTA MOTOR CORP ADS 892331307   407,408 2,419 SH   DFND 9 2,419 0 0
TRACTOR SUPPLY CO COM 892356106   707,369 22,378 SH   DFND 1 22,187 0 191
TRACTOR SUPPLY CO COM 892356106   34,139 1,080 SH   DFND 1,3 790 0 290
TRACTOR SUPPLY CO COM 892356106   25,000 790 SH   DFND 1,3 790 0 0
TRACTOR SUPPLY CO COM 892356106   1,043 33 SH   DFND 1,7 33 0 0
TRACTOR SUPPLY CO COM 892356106   145,406 4,600 SH   DFND 13 4,600 0 0
TRACTOR SUPPLY CO COM 892356106   34,771 1,100 SH   DFND 14 1,100 0 0
TRACTOR SUPPLY CO COM 892356106   9,000 283 SH   DFND 3 283 0 0
TRACTOR SUPPLY CO COM 892356106   8,946 283 SH   DFND 3,7 0 0 283
TRACTOR SUPPLY CO COM 892356106   767,428 24,278 SH   DFND 7 23,500 0 778
TRACTOR SUPPLY CO COM 892356106   228,635 7,233 SH   DFND 7,9 2,128 0 5,105
TRACTOR SUPPLY CO COM 892356106   3,115,229 98,552 SH   DFND 9 98,034 0 518
TRADEWEB MKTS INC CL A 892672106   6,378 64 SH   DFND 1 64 0 0
TRADEWEB MKTS INC CL A 892672106   199 2 SH   DFND 1,3 0 0 2
TRADEWEB MKTS INC CL A 892672106   109,626 1,100 SH   DFND 13 1,100 0 0
TRADEWEB MKTS INC CL A 892672106   18,437 185 SH   DFND 14 185 0 0
TRADEWEB MKTS INC CL A 892672106   3,000 29 SH   DFND 3 29 0 0
TRADEWEB MKTS INC CL A 892672106   2,890 29 SH   DFND 3,7 0 0 29
TRADEWEB MKTS INC CL A 892672106   87,003 873 SH   DFND 7 870 0 3
TRADEWEB MKTS INC CL A 892672106   3,289 33 SH   DFND 7,9 0 0 33
TRADEWEB MKTS INC CL A 892672106   364,656 3,659 SH   DFND 9 3,659 0 0
TRADEWEB MKTS INC CL A 892672106   180,086 1,807 SH   OTR 13 1,807 0 0
TRANSDIGM GROUP INC COM 893641100   89,247 67 SH   DFND 1 44 0 23
TRANSDIGM GROUP INC COM 893641100   122,548 92 SH   DFND 1,3 82 0 10
TRANSDIGM GROUP INC COM 893641100   100,000 75 SH   DFND 1,3 75 0 0
TRANSDIGM GROUP INC COM 893641100   2,664 2 SH   DFND 1,7 2 0 0
TRANSDIGM GROUP INC COM 893641100   679,340 510 SH   DFND 13 510 0 0
TRANSDIGM GROUP INC COM 893641100   146,524 110 SH   DFND 14 110 0 0
TRANSDIGM GROUP INC COM 893641100   96,000 72 SH   DFND 3 72 0 0
TRANSDIGM GROUP INC COM 893641100   86,583 65 SH   DFND 3,7 0 0 65
TRANSDIGM GROUP INC COM 893641100   3,926,854 2,948 SH   DFND 7 2,223 0 725
TRANSDIGM GROUP INC COM 893641100   480,866 361 SH   DFND 7,9 359 0 2
TRANSDIGM GROUP INC COM 893641100   1,313,391 986 SH   DFND 9 965 0 21
TRANSUNION COM 89400J107   18,251 253 SH   DFND 1 187 0 66
TRANSUNION COM 89400J107   30,371 421 SH   DFND 1,3 284 0 137
TRANSUNION COM 89400J107   18,000 250 SH   DFND 1,3 250 0 0
TRANSUNION COM 89400J107   115,424 1,600 SH   DFND 13 1,600 0 0
TRANSUNION COM 89400J107   23,446 325 SH   DFND 14 325 0 0
TRANSUNION COM 89400J107   3,000 44 SH   DFND 3 44 0 0
TRANSUNION COM 89400J107   721 10 SH   DFND 3,7 0 0 10
TRANSUNION COM 89400J107   234,022 3,244 SH   DFND 7 2,016 0 1,228
TRANSUNION COM 89400J107   5,122 71 SH   DFND 7,9 63 0 8
TRANSUNION COM 89400J107   422,740 5,860 SH   DFND 9 5,766 0 94
TRANSUNION COM 89400J107   744,341 10,318 SH   OTR 13 10,318 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,885 77 SH   DFND 1 77 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,114 80 SH   DFND 1,3 75 0 5
TRAVEL PLUS LEISURE CO COM 894164102   6,000 75 SH   DFND 1,3 75 0 0
TRAVEL PLUS LEISURE CO COM 894164102   38,979 510 SH   DFND 13 510 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,344 83 SH   DFND 14 83 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,000 11 SH   DFND 3 11 0 0
TRAVEL PLUS LEISURE CO COM 894164102   841 11 SH   DFND 3,7 0 0 11
TRAVEL PLUS LEISURE CO COM 894164102   114,874 1,503 SH   DFND 7 1,498 0 5
TRAVEL PLUS LEISURE CO COM 894164102   5,962 78 SH   DFND 7,9 78 0 0
TRAVEL PLUS LEISURE CO COM 894164102   74,137 970 SH   DFND 9 970 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,976,692 9,017 SH   DFND 1 8,912 0 105
TRAVELERS COMPANIES INC COM 89417E109   33,672 102 SH   DFND 1,3 28 0 74
TRAVELERS COMPANIES INC COM 89417E109   644,064 1,951 SH   DFND 1,7 1,951 0 0
TRAVELERS COMPANIES INC COM 89417E109   620,626 1,880 SH   DFND 13 1,880 0 0
TRAVELERS COMPANIES INC COM 89417E109   131,058 397 SH   DFND 14 397 0 0
TRAVELERS COMPANIES INC COM 89417E109   185,000 560 SH   DFND 3 560 0 0
TRAVELERS COMPANIES INC COM 89417E109   175,624 532 SH   DFND 3,7 0 0 532
TRAVELERS COMPANIES INC COM 89417E109   4,293,871 13,007 SH   DFND 7 12,721 0 286
TRAVELERS COMPANIES INC COM 89417E109   1,398,058 4,235 SH   DFND 7,9 4,144 0 91
TRAVELERS COMPANIES INC COM 89417E109   20,818,688 63,064 SH   DFND 9 61,517 0 1,547
TRAVERE THERAPEUTICS INC COM 89422G107   10,283 181 SH   DFND 1 176 0 5
TRAVERE THERAPEUTICS INC COM 89422G107   1,988 35 SH   DFND 1,7 35 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,000 17 SH   DFND 3 17 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,932 34 SH   DFND 3,7 0 0 34
TRAVERE THERAPEUTICS INC COM 89422G107   108,734 1,914 SH   DFND 7 1,765 0 149
TRAVERE THERAPEUTICS INC COM 89422G107   555,659 9,781 SH   DFND 7,9 9,781 0 0
TREDEGAR CORP COM 894650100   7,323 920 SH   DFND 7,9 920 0 0
TREDEGAR CORP COM 894650100   113,549 14,265 SH   DFND 9 14,265 0 0
TREX INC COM 89531P105   13,611 272 SH   DFND 1 272 0 0
TREX INC COM 89531P105   6,205 124 SH   DFND 1,3 124 0 0
TREX INC COM 89531P105   6,000 124 SH   DFND 1,3 124 0 0
TREX INC COM 89531P105   52,242 1,044 SH   DFND 13 1,044 0 0
TREX INC COM 89531P105   12,510 250 SH   DFND 14 250 0 0
TREX INC COM 89531P105   199,760 3,992 SH   DFND 7 3,992 0 0
TREX INC COM 89531P105   7,456 149 SH   DFND 7,9 149 0 0
TREX INC COM 89531P105   38,581 771 SH   DFND 9 771 0 0
TRIMAS CORP COM NEW 896215209   3,828 85 SH   DFND 1 0 0 85
TRIMAS CORP COM NEW 896215209   12,113 269 SH   DFND 1,3 0 0 269
TRIMAS CORP COM NEW 896215209   0 8 SH   DFND 3 8 0 0
TRIMAS CORP COM NEW 896215209   946 21 SH   DFND 3,7 0 0 21
TRIMAS CORP COM NEW 896215209   21,614 480 SH   DFND 7 336 0 144
TRIMAS CORP COM NEW 896215209   175,527 3,898 SH   DFND 7,9 3,898 0 0
TRIMAS CORP COM NEW 896215209   7,565 168 SH   DFND 9 168 0 0
TRIMBLE INC COM 896239100   3,327 65 SH   DFND 1 65 0 0
TRIMBLE INC COM 896239100   18,937 370 SH   DFND 1,3 365 0 5
TRIMBLE INC COM 896239100   19,000 365 SH   DFND 1,3 365 0 0
TRIMBLE INC COM 896239100   1,024 20 SH   DFND 1,7 20 0 0
TRIMBLE INC COM 896239100   106,454 2,080 SH   DFND 13 2,080 0 0
TRIMBLE INC COM 896239100   22,519 440 SH   DFND 14 440 0 0
TRIMBLE INC COM 896239100   0 6 SH   DFND 3 6 0 0
TRIMBLE INC COM 896239100   307 6 SH   DFND 3,7 0 0 6
TRIMBLE INC COM 896239100   98,982 1,934 SH   DFND 7 1,850 0 84
TRIMBLE INC COM 896239100   119,198 2,329 SH   DFND 7,9 2,329 0 0
TRIMBLE INC COM 896239100   30,606 598 SH   DFND 9 200 0 398
TRIMBLE INC COM 896239100   39,716 776 SH   OTR 13 776 0 0
TRINET GROUP INC COM 896288107   4,058 82 SH   DFND 1 77 0 5
TRINET GROUP INC COM 896288107   3,266 66 SH   DFND 1,7 66 0 0
TRINET GROUP INC COM 896288107   54,538 1,102 SH   DFND 7 1,019 0 83
TRINET GROUP INC COM 896288107   132,930 2,686 SH   DFND 7,9 2,686 0 0
TRINET GROUP INC COM 896288107   20,489 414 SH   DFND 9 414 0 0
TRINITY CAP INC COM 896442308   214,680 12,000 SH   DFND 7 12,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,457,546 36,585 SH   DFND 13 36,585 0 0
TRIP COM GROUP LTD ADS 89677Q107   213,144 5,350 SH   OTR 13 5,350 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,205 42 SH   DFND 1 42 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,374 18 SH   DFND 1,7 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300   534 7 SH   DFND 3,7 0 0 7
TRIUMPH FINANCIAL INC COM 89679E300   24,038 315 SH   DFND 7 258 0 57
TRIUMPH FINANCIAL INC COM 89679E300   1,374 18 SH   DFND 7,9 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300   220,307 2,887 SH   DFND 9 2,887 0 0
TRUIST FINL CORP COM 89832Q109   58,937 1,183 SH   DFND 1 1,011 0 172
TRUIST FINL CORP COM 89832Q109   27,899 560 SH   DFND 1,3 542 0 18
TRUIST FINL CORP COM 89832Q109   54,802 1,100 SH   DFND 1,7 1,100 0 0
TRUIST FINL CORP COM 89832Q109   568,297 11,407 SH   DFND 13 11,407 0 0
TRUIST FINL CORP COM 89832Q109   120,315 2,415 SH   DFND 14 2,415 0 0
TRUIST FINL CORP COM 89832Q109   63,000 1,263 SH   DFND 3 1,263 0 0
TRUIST FINL CORP COM 89832Q109   35,920 721 SH   DFND 3,7 0 0 721
TRUIST FINL CORP COM 89832Q109   1,819,177 36,515 SH   DFND 7 36,137 0 378
TRUIST FINL CORP COM 89832Q109   79,363 1,593 SH   DFND 7,9 1,227 0 366
TRUIST FINL CORP COM 89832Q109   6,733,024 135,147 SH   DFND 9 134,471 0 676
TWILIO INC CL A 90138F102   37,139 180 SH   DFND 1 174 0 6
TWILIO INC CL A 90138F102   62,105 301 SH   DFND 1,3 229 0 72
TWILIO INC CL A 90138F102   36,000 175 SH   DFND 1,3 175 0 0
TWILIO INC CL A 90138F102   1,857 9 SH   DFND 1,7 9 0 0
TWILIO INC CL A 90138F102   257,913 1,250 SH   DFND 13 1,250 0 0
TWILIO INC CL A 90138F102   58,804 285 SH   DFND 14 285 0 0
TWILIO INC CL A 90138F102   22,000 109 SH   DFND 3 109 0 0
TWILIO INC CL A 90138F102   11,348 55 SH   DFND 3,7 0 0 55
TWILIO INC CL A 90138F102   850,699 4,123 SH   DFND 7 3,866 0 257
TWILIO INC CL A 90138F102   91,611 444 SH   DFND 7,9 380 0 64
TWILIO INC CL A 90138F102   158,255 767 SH   DFND 9 663 0 104
TWIST BIOSCIENCE CORP COM 90184D100   7,304 71 SH   DFND 1 66 0 5
TWIST BIOSCIENCE CORP COM 90184D100   1,646 16 SH   DFND 3,7 0 0 16
TWIST BIOSCIENCE CORP COM 90184D100   74,794 727 SH   DFND 7 571 0 156
TWIST BIOSCIENCE CORP COM 90184D100   150,308 1,461 SH   DFND 7,9 1,461 0 0
TWIST BIOSCIENCE CORP COM 90184D100   10,905 106 SH   DFND 9 106 0 0
TYLER TECHNOLOGIES INC COM 902252105   258,827 885 SH   DFND 1 840 0 45
TYLER TECHNOLOGIES INC COM 902252105   13,161 45 SH   DFND 1,3 45 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,000 45 SH   DFND 1,3 45 0 0
TYLER TECHNOLOGIES INC COM 902252105   877 3 SH   DFND 1,7 3 0 0
TYLER TECHNOLOGIES INC COM 902252105   105,286 360 SH   DFND 13 360 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,321 90 SH   DFND 14 90 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,000 5 SH   DFND 3 5 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,462 5 SH   DFND 3,7 0 0 5
TYLER TECHNOLOGIES INC COM 902252105   224,317 767 SH   DFND 7 677 0 90
TYLER TECHNOLOGIES INC COM 902252105   17,548 60 SH   DFND 7,9 51 0 9
TYLER TECHNOLOGIES INC COM 902252105   44,746 153 SH   DFND 9 101 0 52
TYLER TECHNOLOGIES INC COM 902252105   28,369 97 SH   OTR 13 97 0 0
TYSON FOODS INC CL A 902494103   10,591 185 SH   DFND 1 22 0 163
TYSON FOODS INC CL A 902494103   36,297 634 SH   DFND 1,3 627 0 7
TYSON FOODS INC CL A 902494103   20,000 350 SH   DFND 1,3 350 0 0
TYSON FOODS INC CL A 902494103   137,400 2,400 SH   DFND 13 2,400 0 0
TYSON FOODS INC CL A 902494103   28,053 490 SH   DFND 14 490 0 0
TYSON FOODS INC CL A 902494103   29,000 499 SH   DFND 3 499 0 0
TYSON FOODS INC CL A 902494103   12,710 222 SH   DFND 3,7 0 0 222
TYSON FOODS INC CL A 902494103   368,919 6,444 SH   DFND 7 6,238 0 206
TYSON FOODS INC CL A 902494103   15,572 272 SH   DFND 7,9 56 0 216
TYSON FOODS INC CL A 902494103   1,794,215 31,340 SH   DFND 9 875 0 30,465
TYSON FOODS INC CL A 902494103   130,129 2,273 SH   OTR 13 2,273 0 0
UDR INC COM 902653104   2,435 61 SH   DFND 1 61 0 0
UDR INC COM 902653104   16,247 407 SH   DFND 1,3 400 0 7
UDR INC COM 902653104   16,000 400 SH   DFND 1,3 400 0 0
UDR INC COM 902653104   124,950 3,130 SH   DFND 13 3,130 0 0
UDR INC COM 902653104   30,140 755 SH   DFND 14 755 0 0
UDR INC COM 902653104   100,239 2,511 SH   DFND 7 2,499 0 12
UDR INC COM 902653104   10,978 275 SH   DFND 7,9 179 0 96
UDR INC COM 902653104   68,064 1,705 SH   DFND 9 1,705 0 0
UDR INC COM 902653104   1,086,223 27,210 SH   OTR 13 27,210 0 0
UFP TECHNOLOGIES INC COM 902673102   1,326 5 SH   DFND 1 5 0 0
UFP TECHNOLOGIES INC COM 902673102   33,672 127 SH   DFND 1,3 127 0 0
UFP TECHNOLOGIES INC COM 902673102   134,000 507 SH   DFND 3 507 0 0
UFP TECHNOLOGIES INC COM 902673102   100,749 380 SH   DFND 3,7 379 0 1
UFP TECHNOLOGIES INC COM 902673102   189,833 716 SH   DFND 7 277 0 439
UFP TECHNOLOGIES INC COM 902673102   67,608 255 SH   DFND 7,9 9 0 246
UFP TECHNOLOGIES INC COM 902673102   13,257 50 SH   DFND 9 50 0 0
UGI CORP NEW COM 902681105   120,614 3,492 SH   DFND 1 3,492 0 0
UGI CORP NEW COM 902681105   733,008 21,222 SH   DFND 1,3 556 0 20,666
UGI CORP NEW COM 902681105   726,000 21,016 SH   DFND 1,3 350 0 20,666
UGI CORP NEW COM 902681105   553 16 SH   DFND 1,7 16 0 0
UGI CORP NEW COM 902681105   65,626 1,900 SH   DFND 13 1,900 0 0
UGI CORP NEW COM 902681105   10,017 290 SH   DFND 14 290 0 0
UGI CORP NEW COM 902681105   8,000 229 SH   DFND 3 229 0 0
UGI CORP NEW COM 902681105   794 23 SH   DFND 3,7 0 0 23
UGI CORP NEW COM 902681105   285,300 8,260 SH   DFND 7 8,226 0 34
UGI CORP NEW COM 902681105   16,441 476 SH   DFND 7,9 476 0 0
UGI CORP NEW COM 902681105   937,934 27,155 SH   DFND 9 24,141 0 3,014
UFP INDUSTRIES INC COM 90278Q108   9,437 104 SH   DFND 1 81 0 23
UFP INDUSTRIES INC COM 90278Q108   1,000 6 SH   DFND 3 6 0 0
UFP INDUSTRIES INC COM 90278Q108   1,361 15 SH   DFND 3,7 0 0 15
UFP INDUSTRIES INC COM 90278Q108   60,251 664 SH   DFND 7 619 0 45
UFP INDUSTRIES INC COM 90278Q108   345,810 3,811 SH   DFND 7,9 3,811 0 0
UFP INDUSTRIES INC COM 90278Q108   234,018 2,579 SH   DFND 9 2,579 0 0
UMB FINL CORP COM 902788108   40,401 283 SH   DFND 1 279 0 4
UMB FINL CORP COM 902788108   9,565 67 SH   DFND 1,7 67 0 0
UMB FINL CORP COM 902788108   1,000 4 SH   DFND 3 4 0 0
UMB FINL CORP COM 902788108   1,570 11 SH   DFND 3,7 0 0 11
UMB FINL CORP COM 902788108   440,843 3,088 SH   DFND 7 2,574 0 514
UMB FINL CORP COM 902788108   366,037 2,564 SH   DFND 7,9 2,564 0 0
UMB FINL CORP COM 902788108   80,517 564 SH   DFND 9 564 0 0
US BANCORP COM NEW 902973304   1,127,064 18,660 SH   DFND 1 17,821 0 839
US BANCORP COM NEW 902973304   411,747 6,817 SH   DFND 1,3 6,598 0 219
US BANCORP COM NEW 902973304   88,000 1,451 SH   DFND 1,3 1,451 0 0
US BANCORP COM NEW 902973304   15,040 249 SH   DFND 1,3,7 249 0 0
US BANCORP COM NEW 902973304   132,880 2,200 SH   DFND 1,7 700 0 1,500
US BANCORP COM NEW 902973304   853,150 14,125 SH   DFND 13 14,125 0 0
US BANCORP COM NEW 902973304   179,086 2,965 SH   DFND 14 2,965 0 0
US BANCORP COM NEW 902973304   271,000 4,485 SH   DFND 3 4,485 0 0
US BANCORP COM NEW 902973304   2,688,404 44,510 SH   DFND 3,7 43,699 0 811
US BANCORP COM NEW 902973304   2,854,383 47,258 SH   DFND 3,7,9 47,258 0 0
US BANCORP COM NEW 902973304   1,416,440 23,451 SH   DFND 3,9 23,371 0 80
US BANCORP COM NEW 902973304   12,617,983 208,907 SH   DFND 7 204,772 0 4,135
US BANCORP COM NEW 902973304   462,543 7,658 SH   DFND 7,9 7,262 0 396
US BANCORP COM NEW 902973304   13,798,138 228,446 SH   DFND 9 226,764 0 1,682
U S PHYSICAL THERAPY COM 90337L108   412 6 SH   DFND 1 6 0 0
U S PHYSICAL THERAPY COM 90337L108   0 6 SH   DFND 3 6 0 0
U S PHYSICAL THERAPY COM 90337L108   1,168 17 SH   DFND 3,7 0 0 17
U S PHYSICAL THERAPY COM 90337L108   72,183 1,051 SH   DFND 7 342 0 709
U S PHYSICAL THERAPY COM 90337L108   13,187 192 SH   DFND 7,9 192 0 0
U S PHYSICAL THERAPY COM 90337L108   181,178 2,638 SH   DFND 9 2,638 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,816,188 39,027 SH   DFND 1 38,036 0 991
UBER TECHNOLOGIES INC COM 90353T100   1,908,199 26,444 SH   DFND 1,3 25,817 0 627
UBER TECHNOLOGIES INC COM 90353T100   488,000 6,760 SH   DFND 1,3 6,760 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,337 559 SH   DFND 1,3,7 559 0 0
UBER TECHNOLOGIES INC COM 90353T100   55,130 764 SH   DFND 1,7 764 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,259,914 17,460 SH   DFND 13 17,460 0 0
UBER TECHNOLOGIES INC COM 90353T100   266,992 3,700 SH   DFND 14 3,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,655 993 SH   DFND 14 993 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,100,000 15,248 SH   DFND 3 15,248 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,690 65 SH   DFND 3,14 65 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,952,386 124,063 SH   DFND 3,7 122,018 0 2,045
UBER TECHNOLOGIES INC COM 90353T100   383,314 5,312 SH   DFND 3,7,9 5,312 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,474,229 20,430 SH   DFND 3,9 20,343 0 87
UBER TECHNOLOGIES INC COM 90353T100   10,151,757 140,684 SH   DFND 7 132,332 0 8,352
UBER TECHNOLOGIES INC COM 90353T100   224,634 3,113 SH   DFND 7,9 3,103 0 10
UBER TECHNOLOGIES INC COM 90353T100   3,678,717 50,980 SH   DFND 9 38,583 0 12,397
UBIQUITI INC COM 90353W103   2,136 4 SH   DFND 1 4 0 0
UBIQUITI INC COM 90353W103   5,340 10 SH   DFND 1,3 10 0 0
UBIQUITI INC COM 90353W103   5,000 10 SH   DFND 1,3 10 0 0
UBIQUITI INC COM 90353W103   1,068 2 SH   DFND 1,7 2 0 0
UBIQUITI INC COM 90353W103   26,702 50 SH   DFND 13 50 0 0
UBIQUITI INC COM 90353W103   8,010 15 SH   DFND 14 15 0 0
UBIQUITI INC COM 90353W103   6,000 12 SH   DFND 3 12 0 0
UBIQUITI INC COM 90353W103   6,408 12 SH   DFND 3,7 0 0 12
UBIQUITI INC COM 90353W103   429,894 805 SH   DFND 7 796 0 9
UBIQUITI INC COM 90353W103   8,010 15 SH   DFND 7,9 15 0 0
UBIQUITI INC COM 90353W103   70,492 132 SH   DFND 9 132 0 0
UIPATH INC CL A 90364P105   7,718 710 SH   DFND 1 710 0 0
UIPATH INC CL A 90364P105   8,913 820 SH   DFND 1,3 820 0 0
UIPATH INC CL A 90364P105   9,000 820 SH   DFND 1,3 820 0 0
UIPATH INC CL A 90364P105   44,024 4,050 SH   DFND 13 4,050 0 0
UIPATH INC CL A 90364P105   3,478 320 SH   DFND 14 320 0 0
UIPATH INC CL A 90364P105   64,350 5,920 SH   DFND 7 5,751 0 169
UIPATH INC CL A 90364P105   4,511 415 SH   DFND 7,9 207 0 208
UIPATH INC CL A 90364P105   5,631 518 SH   DFND 9 518 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,343 23 SH   DFND 1 23 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   29,845 293 SH   DFND 1,3 293 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   10,000 100 SH   DFND 1,3 100 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   56,023 550 SH   DFND 13 550 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   13,242 130 SH   DFND 14 130 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   38,000 371 SH   DFND 3 371 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   18,131 178 SH   DFND 3,7 178 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   387,272 3,802 SH   DFND 7 3,802 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   23,224 228 SH   DFND 7,9 144 0 84
UL SOLUTIONS INC CLASS A COM SHS 903731107   307,821 3,022 SH   DFND 9 2,838 0 184
ULTA BEAUTY INC COM 90384S303   67,196 149 SH   DFND 1 132 0 17
ULTA BEAUTY INC COM 90384S303   23,000 51 SH   DFND 1,3 50 0 1
ULTA BEAUTY INC COM 90384S303   23,000 50 SH   DFND 1,3 50 0 0
ULTA BEAUTY INC COM 90384S303   1,353 3 SH   DFND 1,7 3 0 0
ULTA BEAUTY INC COM 90384S303   180,392 400 SH   DFND 13 400 0 0
ULTA BEAUTY INC COM 90384S303   33,824 75 SH   DFND 14 75 0 0
ULTA BEAUTY INC COM 90384S303   31,000 69 SH   DFND 3 69 0 0
ULTA BEAUTY INC COM 90384S303   31,118 69 SH   DFND 3,7 0 0 69
ULTA BEAUTY INC COM 90384S303   413,098 916 SH   DFND 7 837 0 79
ULTA BEAUTY INC COM 90384S303   205,647 456 SH   DFND 7,9 15 0 441
ULTA BEAUTY INC COM 90384S303   239,470 531 SH   DFND 9 530 0 1
ULTRA CLEAN HLDGS INC COM 90385V107   9,411 66 SH   DFND 1 63 0 3
ULTRA CLEAN HLDGS INC COM 90385V107   1,000 8 SH   DFND 3 8 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,567 18 SH   DFND 3,7 0 0 18
ULTRA CLEAN HLDGS INC COM 90385V107   123,198 864 SH   DFND 7 760 0 104
ULTRA CLEAN HLDGS INC COM 90385V107   184,084 1,291 SH   DFND 7,9 1,291 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   56,608 397 SH   DFND 9 397 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,795 503 SH   DFND 1 373 0 130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,838 85 SH   DFND 1,3 85 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,000 85 SH   DFND 1,3 85 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,670 50 SH   DFND 13 50 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,678 200 SH   DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,000 488 SH   DFND 3 488 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,294 488 SH   DFND 3,7 0 0 488
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   120,404 3,606 SH   DFND 7 3,345 0 261
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,955 388 SH   DFND 7,9 388 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   36,963 1,107 SH   DFND 9 1,103 0 4
UNDER ARMOUR INC CL A 904311107   2,824 442 SH   DFND 1 442 0 0
UNDER ARMOUR INC CL A 904311107   5,930 928 SH   DFND 13 928 0 0
UNDER ARMOUR INC CL A 904311107   3,802 595 SH   DFND 14 595 0 0
UNDER ARMOUR INC CL A 904311107   61,267 9,588 SH   DFND 7 9,524 0 64
UNDER ARMOUR INC CL A 904311107   7,093 1,110 SH   DFND 7,9 1,110 0 0
UNDER ARMOUR INC CL A 904311107   6,633 1,038 SH   DFND 9 1,038 0 0
UNIFIRST CORP MASS COM 904708104   6,876 26 SH   DFND 1 26 0 0
UNIFIRST CORP MASS COM 904708104   1,000 2 SH   DFND 3 2 0 0
UNIFIRST CORP MASS COM 904708104   1,322 5 SH   DFND 3,7 0 0 5
UNIFIRST CORP MASS COM 904708104   79,074 299 SH   DFND 7 251 0 48
UNIFIRST CORP MASS COM 904708104   300,691 1,137 SH   DFND 7,9 1,137 0 0
UNIFIRST CORP MASS COM 904708104   8,198 31 SH   DFND 9 31 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,960,513 32,610 SH   DFND 1 27,450 0 5,160
UNILEVER PLC SPON ADR NEW 904767803   2,528,587 42,059 SH   DFND 1,3 42,059 0 0
UNILEVER PLC SPON ADR NEW 904767803   168,000 2,802 SH   DFND 1,3 2,802 0 0
UNILEVER PLC SPON ADR NEW 904767803   81,463 1,355 SH   DFND 1,3,7 1,355 0 0
UNILEVER PLC SPON ADR NEW 904767803   169,057 2,812 SH   DFND 1,7 2,812 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,377,530 22,913 SH   DFND 13 22,913 0 0
UNILEVER PLC SPON ADR NEW 904767803   123,967 2,062 SH   DFND 14 2,062 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,391,000 23,130 SH   DFND 3 22,309 821 0
UNILEVER PLC SPON ADR NEW 904767803   22,545 375 SH   DFND 3,14 375 0 0
UNILEVER PLC SPON ADR NEW 904767803   6,305,145 104,876 SH   DFND 3,7 104,007 0 869
UNILEVER PLC SPON ADR NEW 904767803   132,625 2,206 SH   DFND 3,7,9 2,206 0 0
UNILEVER PLC SPON ADR NEW 904767803   2,351,173 39,108 SH   DFND 3,9 39,002 0 106
UNILEVER PLC SPON ADR NEW 904767803   6,675,544 111,037 SH   DFND 7 107,139 0 3,898
UNILEVER PLC SPON ADR NEW 904767803   1,201,679 19,988 SH   DFND 7,9 19,988 0 0
UNILEVER PLC SPON ADR NEW 904767803   7,245,362 120,515 SH   DFND 9 117,124 0 3,391
UNION PAC CORP COM 907818108   11,011,104 40,482 SH   DFND 1 40,253 0 229
UNION PAC CORP COM 907818108   4,162,144 15,302 SH   DFND 1,3 14,737 0 565
UNION PAC CORP COM 907818108   811,000 2,982 SH   DFND 1,3 2,982 0 0
UNION PAC CORP COM 907818108   123,216 453 SH   DFND 1,3,7 453 0 0
UNION PAC CORP COM 907818108   1,187,824 4,367 SH   DFND 1,7 4,367 0 0
UNION PAC CORP COM 907818108   2,832,064 10,412 SH   DFND 13 10,412 0 0
UNION PAC CORP COM 907818108   318,240 1,170 SH   DFND 14 1,170 0 0
UNION PAC CORP COM 907818108   133,552 491 SH   DFND 14 491 0 0
UNION PAC CORP COM 907818108   1,968,000 7,236 SH   DFND 3 7,053 183 0
UNION PAC CORP COM 907818108   27,200 100 SH   DFND 3,14 100 0 0
UNION PAC CORP COM 907818108   17,093,840 62,845 SH   DFND 3,7 62,552 0 293
UNION PAC CORP COM 907818108   5,886,080 21,640 SH   DFND 3,7,9 21,640 0 0
UNION PAC CORP COM 907818108   6,314,752 23,216 SH   DFND 3,9 23,139 0 77
UNION PAC CORP COM 907818108   21,477,425 78,961 SH   DFND 7 76,522 0 2,439
UNION PAC CORP COM 907818108   16,580,032 60,956 SH   DFND 7,9 60,885 0 71
UNION PAC CORP COM 907818108   38,160,240 140,295 SH   DFND 9 132,807 0 7,488
UNION PAC CORP COM 907818108   195 1 SH Call DFND 1,7 1 0 0
UNION PAC CORP COM 907818108   1,755 9 SH Call DFND 7 9 0 0
UNION PAC CORP COM 907818108   4,680 24 SH Call DFND 7,9 24 0 0
UNION PAC CORP COM 907818108   195 1 SH Call DFND 9 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   644,000 18,359 SH   DFND 1,3 0 0 18,359
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   644,217 18,359 SH   DFND 1,3 0 0 18,359
UNITED AIRLS HLDGS INC COM 910047109   50,724 373 SH   DFND 1 341 0 32
UNITED AIRLS HLDGS INC COM 910047109   79,418 584 SH   DFND 1,3 576 0 8
UNITED AIRLS HLDGS INC COM 910047109   59,000 435 SH   DFND 1,3 435 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,614 181 SH   DFND 1,7 181 0 0
UNITED AIRLS HLDGS INC COM 910047109   394,779 2,903 SH   DFND 13 2,903 0 0
UNITED AIRLS HLDGS INC COM 910047109   77,378 569 SH   DFND 14 569 0 0
UNITED AIRLS HLDGS INC COM 910047109   46,000 341 SH   DFND 3 341 0 0
UNITED AIRLS HLDGS INC COM 910047109   27,198 200 SH   DFND 3,7 0 0 200
UNITED AIRLS HLDGS INC COM 910047109   1,187,873 8,735 SH   DFND 7 8,578 0 157
UNITED AIRLS HLDGS INC COM 910047109   135,310 995 SH   DFND 7,9 989 0 6
UNITED AIRLS HLDGS INC COM 910047109   294,826 2,168 SH   DFND 9 2,168 0 0
UNITED PARCEL SVCS INC CL B 911312106   802,918 7,469 SH   DFND 1 7,307 0 162
UNITED PARCEL SVCS INC CL B 911312106   138,998 1,293 SH   DFND 1,3 1,279 0 14
UNITED PARCEL SVCS INC CL B 911312106   113,000 1,050 SH   DFND 1,3 1,050 0 0
UNITED PARCEL SVCS INC CL B 911312106   3,333 31 SH   DFND 1,7 31 0 0
UNITED PARCEL SVCS INC CL B 911312106   710,575 6,610 SH   DFND 13 6,610 0 0
UNITED PARCEL SVCS INC CL B 911312106   149,425 1,390 SH   DFND 14 1,390 0 0
UNITED PARCEL SVCS INC CL B 911312106   64,000 596 SH   DFND 3 596 0 0
UNITED PARCEL SVCS INC CL B 911312106   39,453 367 SH   DFND 3,7 0 0 367
UNITED PARCEL SVCS INC CL B 911312106   1,950,803 18,147 SH   DFND 7 17,359 0 788
UNITED PARCEL SVCS INC CL B 911312106   128,463 1,195 SH   DFND 7,9 963 0 232
UNITED PARCEL SVCS INC CL B 911312106   8,560,977 79,637 SH   DFND 9 75,813 0 3,824
UNITED PARCEL SVCS INC CL B 911312106   193,178 1,797 SH   OTR 13 1,797 0 0
UNITED RENTALS INC COM 911363109   70,239 62 SH   DFND 1 46 0 16
UNITED RENTALS INC COM 911363109   336,468 297 SH   DFND 1,3 263 0 34
UNITED RENTALS INC COM 911363109   96,000 85 SH   DFND 1,3 85 0 0
UNITED RENTALS INC COM 911363109   3,399 3 SH   DFND 1,7 3 0 0
UNITED RENTALS INC COM 911363109   645,747 570 SH   DFND 13 570 0 0
UNITED RENTALS INC COM 911363109   135,947 120 SH   DFND 14 120 0 0
UNITED RENTALS INC COM 911363109   273,000 241 SH   DFND 3 241 0 0
UNITED RENTALS INC COM 911363109   88,365 78 SH   DFND 3,7 50 0 28
UNITED RENTALS INC COM 911363109   2,516,149 2,221 SH   DFND 7 2,107 0 114
UNITED RENTALS INC COM 911363109   509,801 450 SH   DFND 7,9 446 0 4
UNITED RENTALS INC COM 911363109   1,774,106 1,566 SH   DFND 9 1,524 0 42
US FOODS HLDG CORP COM 912008109   84,356 825 SH   DFND 1 203 0 622
US FOODS HLDG CORP COM 912008109   116,361 1,138 SH   DFND 1,3 275 0 863
US FOODS HLDG CORP COM 912008109   28,000 275 SH   DFND 1,3 275 0 0
US FOODS HLDG CORP COM 912008109   920 9 SH   DFND 1,7 9 0 0
US FOODS HLDG CORP COM 912008109   214,725 2,100 SH   DFND 13 2,100 0 0
US FOODS HLDG CORP COM 912008109   38,855 380 SH   DFND 14 380 0 0
US FOODS HLDG CORP COM 912008109   177,000 1,731 SH   DFND 3 1,731 0 0
US FOODS HLDG CORP COM 912008109   176,995 1,731 SH   DFND 3,7 0 0 1,731
US FOODS HLDG CORP COM 912008109   923,829 9,035 SH   DFND 7 5,890 0 3,145
US FOODS HLDG CORP COM 912008109   46,013 450 SH   DFND 7,9 77 0 373
US FOODS HLDG CORP COM 912008109   293,253 2,868 SH   DFND 9 2,420 0 448
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,753 18 SH   DFND 1 12 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,761 66 SH   DFND 1,3 65 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,000 55 SH   DFND 1,3 55 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   542 1 SH   DFND 1,7 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   208,605 385 SH   DFND 13 385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,223 89 SH   DFND 14 89 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   27,000 50 SH   DFND 3 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,673 40 SH   DFND 3,7 0 0 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   467,057 862 SH   DFND 7 793 0 69
UNITED THERAPEUTICS CORP DEL COM 91307C102   304,508 562 SH   DFND 7,9 562 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,721 77 SH   DFND 9 77 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   159,840 295 SH   OTR 13 295 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,143,883 31,624 SH   DFND 1 26,926 0 4,698
UNITEDHEALTH GROUP INC COM 91324P102   7,024,978 16,902 SH   DFND 1,3 16,885 0 17
UNITEDHEALTH GROUP INC COM 91324P102   1,386,000 3,334 SH   DFND 1,3 3,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102   196,177 472 SH   DFND 1,3,7 472 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,108,901 2,668 SH   DFND 1,7 1,568 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   5,874,099 14,133 SH   DFND 13 14,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102   713,637 1,717 SH   DFND 14 1,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102   232,337 559 SH   DFND 14 559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,746,000 9,014 SH   DFND 3 8,794 220 0
UNITEDHEALTH GROUP INC COM 91324P102   48,629 117 SH   DFND 3,14 117 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,564,570 61,508 SH   DFND 3,7 61,264 0 244
UNITEDHEALTH GROUP INC COM 91324P102   6,146,752 14,789 SH   DFND 3,7,9 14,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,894,898 21,401 SH   DFND 3,9 21,330 0 71
UNITEDHEALTH GROUP INC COM 91324P102   24,197,830 58,220 SH   DFND 7 56,792 0 1,428
UNITEDHEALTH GROUP INC COM 91324P102   5,066,945 12,191 SH   DFND 7,9 11,406 0 785
UNITEDHEALTH GROUP INC COM 91324P102   11,588,180 27,881 SH   DFND 9 26,594 0 1,287
UNITEDHEALTH GROUP INC COM 91324P102   1,063,597 2,559 SH   OTR 13 2,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,618 6 SH Call DFND 7 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,045 15 SH Call DFND 7,9 15 0 0
UNITIL CORP COM 913259107   5,111 97 SH   DFND 1 88 0 9
UNITIL CORP COM 913259107   5,638 107 SH   DFND 1,7 107 0 0
UNITIL CORP COM 913259107   1,000 12 SH   DFND 3 12 0 0
UNITIL CORP COM 913259107   1,528 29 SH   DFND 3,7 0 0 29
UNITIL CORP COM 913259107   1,053,958 20,003 SH   DFND 7 19,331 0 672
UNITIL CORP COM 913259107   74,609 1,416 SH   DFND 7,9 1,416 0 0
UNITIL CORP COM 913259107   105 2 SH   DFND 9 2 0 0
UNITY SOFTWARE INC COM 91332U101   22,750 796 SH   DFND 1 796 0 0
UNITY SOFTWARE INC COM 91332U101   19,263 674 SH   DFND 1,3 669 0 5
UNITY SOFTWARE INC COM 91332U101   12,000 405 SH   DFND 1,3 405 0 0
UNITY SOFTWARE INC COM 91332U101   4,230 148 SH   DFND 1,7 148 0 0
UNITY SOFTWARE INC COM 91332U101   86,026 3,010 SH   DFND 13 3,010 0 0
UNITY SOFTWARE INC COM 91332U101   14,719 515 SH   DFND 14 515 0 0
UNITY SOFTWARE INC COM 91332U101   8,000 264 SH   DFND 3 264 0 0
UNITY SOFTWARE INC COM 91332U101   614,013 21,484 SH   DFND 7 20,869 0 615
UNITY SOFTWARE INC COM 91332U101   144,701 5,063 SH   DFND 7,9 4,984 0 79
UNITY SOFTWARE INC COM 91332U101   61,418 2,149 SH   DFND 9 2,149 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,122 21 SH   DFND 1 21 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,044 81 SH   DFND 1,3 80 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   12,000 80 SH   DFND 1,3 80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   75,832 510 SH   DFND 13 510 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,126 95 SH   DFND 14 95 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   90,701 610 SH   DFND 7 610 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   186,011 1,251 SH   DFND 7,9 1,251 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   75,535 508 SH   DFND 9 337 0 171
UNIVERSAL TECHNICAL INST INC COM 913915104   1,326 31 SH   DFND 1 27 0 4
UNIVERSAL TECHNICAL INST INC COM 913915104   40,375 944 SH   DFND 1,3 944 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   162,000 3,783 SH   DFND 3 3,783 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   121,424 2,839 SH   DFND 3,7 2,839 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   108,251 2,531 SH   DFND 7 2,149 0 382
UNIVERSAL TECHNICAL INST INC COM 913915104   79,125 1,850 SH   DFND 7,9 12 0 1,838
UNIVERSAL TECHNICAL INST INC COM 913915104   16,253 380 SH   DFND 9 380 0 0
UNUM GROUP COM 91529Y106   25,747 288 SH   DFND 1 183 0 105
UNUM GROUP COM 91529Y106   36,922 413 SH   DFND 1,3 190 0 223
UNUM GROUP COM 91529Y106   1,162 13 SH   DFND 1,7 13 0 0
UNUM GROUP COM 91529Y106   130,524 1,460 SH   DFND 13 1,460 0 0
UNUM GROUP COM 91529Y106   28,161 315 SH   DFND 14 315 0 0
UNUM GROUP COM 91529Y106   117,000 1,306 SH   DFND 3 1,306 0 0
UNUM GROUP COM 91529Y106   99,770 1,116 SH   DFND 3,7 0 0 1,116
UNUM GROUP COM 91529Y106   627,856 7,023 SH   DFND 7 6,231 0 792
UNUM GROUP COM 91529Y106   56,501 632 SH   DFND 7,9 551 0 81
UNUM GROUP COM 91529Y106   151,533 1,695 SH   DFND 9 1,449 0 246
URANIUM ENERGY CORP COM 916896103   4,712 442 SH   DFND 1 403 0 39
URANIUM ENERGY CORP COM 916896103   2,420 227 SH   DFND 1,7 227 0 0
URANIUM ENERGY CORP COM 916896103   1,000 60 SH   DFND 3 60 0 0
URANIUM ENERGY CORP COM 916896103   1,791 168 SH   DFND 3,7 0 0 168
URANIUM ENERGY CORP COM 916896103   48,876 4,585 SH   DFND 7 3,718 0 867
URANIUM ENERGY CORP COM 916896103   58,662 5,503 SH   DFND 7,9 5,503 0 0
URANIUM ENERGY CORP COM 916896103   2,644 248 SH   DFND 9 248 0 0
URBAN EDGE PPTYS COM 91704F104   7,024 307 SH   DFND 1 307 0 0
URBAN EDGE PPTYS COM 91704F104   2,288 100 SH   DFND 1,7 100 0 0
URBAN EDGE PPTYS COM 91704F104   0 15 SH   DFND 3 15 0 0
URBAN EDGE PPTYS COM 91704F104   343 15 SH   DFND 3,7 0 0 15
URBAN EDGE PPTYS COM 91704F104   6,384 279 SH   DFND 7 128 0 151
URBAN EDGE PPTYS COM 91704F104   74,726 3,266 SH   DFND 7,9 3,266 0 0
URBAN EDGE PPTYS COM 91704F104   24,550 1,073 SH   DFND 9 1,073 0 0
URBAN EDGE PPTYS COM 91704F104   243,489 10,642 SH   OTR 13 10,642 0 0
USA RARE EARTH INC COM 91733P107   7,424 344 SH   DFND 1 334 0 10
USA RARE EARTH INC COM 91733P107   2,525 117 SH   DFND 1,7 117 0 0
USA RARE EARTH INC COM 91733P107   1,000 25 SH   DFND 3 25 0 0
USA RARE EARTH INC COM 91733P107   1,338 62 SH   DFND 3,7 0 0 62
USA RARE EARTH INC COM 91733P107   279,806 12,966 SH   DFND 7 12,105 0 861
USA RARE EARTH INC COM 91733P107   64,977 3,011 SH   DFND 7,9 3,011 0 0
USA RARE EARTH INC COM 91733P107   9,409 436 SH   DFND 9 436 0 0
UTZ BRANDS INC COM CL A 918090101   2,664 346 SH   DFND 1 346 0 0
UTZ BRANDS INC COM CL A 918090101   59,536 7,732 SH   DFND 7 7,534 0 198
UTZ BRANDS INC COM CL A 918090101   1,186 154 SH   DFND 7,9 154 0 0
UTZ BRANDS INC COM CL A 918090101   30,592 3,973 SH   DFND 9 3,973 0 0
V F CORP COM 918204108   8,073 484 SH   DFND 1 484 0 0
V F CORP COM 918204108   5,788 347 SH   DFND 1,3 335 0 12
V F CORP COM 918204108   6,000 335 SH   DFND 1,3 335 0 0
V F CORP COM 918204108   52,542 3,150 SH   DFND 13 3,150 0 0
V F CORP COM 918204108   12,677 760 SH   DFND 14 760 0 0
V F CORP COM 918204108   84,734 5,080 SH   DFND 7 4,762 0 318
V F CORP COM 918204108   5,021 301 SH   DFND 7,9 298 0 3
V F CORP COM 918204108   67,270 4,033 SH   DFND 9 3,854 0 179
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,351 1,900 SH   DFND 13 1,900 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   16,367 7,147 SH   DFND 7 7,147 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,446 1,068 SH   DFND 9 1,068 0 0
VSE CORP COM 918284100   15,310 67 SH   DFND 1 40 0 27
VSE CORP COM 918284100   10,968 48 SH   DFND 1,3 0 0 48
VSE CORP COM 918284100   4,799 21 SH   DFND 1,7 21 0 0
VSE CORP COM 918284100   1,000 4 SH   DFND 3 4 0 0
VSE CORP COM 918284100   2,285 10 SH   DFND 3,7 0 0 10
VSE CORP COM 918284100   70,150 307 SH   DFND 7 203 0 104
VSE CORP COM 918284100   181,658 795 SH   DFND 7,9 795 0 0
VSE CORP COM 918284100   423,639 1,854 SH   DFND 9 1,854 0 0
VAIL RESORTS INC COM 91879Q109   12,390 91 SH   DFND 1 70 0 21
VAIL RESORTS INC COM 91879Q109   9,531 70 SH   DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109   10,000 70 SH   DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109   1,089 8 SH   DFND 1,7 8 0 0
VAIL RESORTS INC COM 91879Q109   44,657 328 SH   DFND 13 328 0 0
VAIL RESORTS INC COM 91879Q109   8,169 60 SH   DFND 14 60 0 0
VAIL RESORTS INC COM 91879Q109   10,000 71 SH   DFND 3 71 0 0
VAIL RESORTS INC COM 91879Q109   9,667 71 SH   DFND 3,7 0 0 71
VAIL RESORTS INC COM 91879Q109   176,450 1,296 SH   DFND 7 1,296 0 0
VAIL RESORTS INC COM 91879Q109   6,127 45 SH   DFND 7,9 28 0 17
VAIL RESORTS INC COM 91879Q109   2,315 17 SH   DFND 9 17 0 0
VALERO ENERGY CORP COM 91913Y100   3,929,519 15,088 SH   DFND 1 14,974 0 114
VALERO ENERGY CORP COM 91913Y100   4,935,078 18,949 SH   DFND 1,3 18,829 0 120
VALERO ENERGY CORP COM 91913Y100   623,000 2,391 SH   DFND 1,3 2,391 0 0
VALERO ENERGY CORP COM 91913Y100   189,079 726 SH   DFND 1,3,7 726 0 0
VALERO ENERGY CORP COM 91913Y100   291,172 1,118 SH   DFND 1,7 1,118 0 0
VALERO ENERGY CORP COM 91913Y100   3,364,364 12,918 SH   DFND 13 12,918 0 0
VALERO ENERGY CORP COM 91913Y100   149,753 575 SH   DFND 14 575 0 0
VALERO ENERGY CORP COM 91913Y100   125,272 481 SH   DFND 14 481 0 0
VALERO ENERGY CORP COM 91913Y100   2,687,000 10,319 SH   DFND 3 9,955 364 0
VALERO ENERGY CORP COM 91913Y100   42,452 163 SH   DFND 3,14 163 0 0
VALERO ENERGY CORP COM 91913Y100   17,491,150 67,160 SH   DFND 3,7 66,946 0 214
VALERO ENERGY CORP COM 91913Y100   6,447,713 24,757 SH   DFND 3,7,9 24,757 0 0
VALERO ENERGY CORP COM 91913Y100   7,576,200 29,090 SH   DFND 3,9 29,006 0 84
VALERO ENERGY CORP COM 91913Y100   25,753,434 98,884 SH   DFND 7 97,695 0 1,189
VALERO ENERGY CORP COM 91913Y100   3,185,442 12,231 SH   DFND 7,9 12,231 0 0
VALERO ENERGY CORP COM 91913Y100   11,064,273 42,483 SH   DFND 9 41,286 0 1,197
VALERO ENERGY CORP COM 91913Y100   60,943 234 SH   OTR 13 234 0 0
VALERO ENERGY CORP COM 91913Y100   2,400 2 SH Call DFND 1,7 2 0 0
VALERO ENERGY CORP COM 91913Y100   36,000 30 SH Call DFND 7 30 0 0
VALERO ENERGY CORP COM 91913Y100   70,800 59 SH Call DFND 7,9 59 0 0
VALERO ENERGY CORP COM 91913Y100   3,600 3 SH Call DFND 9 3 0 0
VALLEY NATL BANCORP COM 919794107   13,668 933 SH   DFND 1 871 0 62
VALLEY NATL BANCORP COM 919794107   1,128 77 SH   DFND 1,7 77 0 0
VALLEY NATL BANCORP COM 919794107   1,000 35 SH   DFND 3 35 0 0
VALLEY NATL BANCORP COM 919794107   1,084 74 SH   DFND 3,7 0 0 74
VALLEY NATL BANCORP COM 919794107   157,238 10,733 SH   DFND 7 10,037 0 696
VALLEY NATL BANCORP COM 919794107   5,714 390 SH   DFND 7,9 390 0 0
VALLEY NATL BANCORP COM 919794107   18,415 1,257 SH   DFND 9 1,257 0 0
VALMONT INDS INC COM 920253101   20,216 35 SH   DFND 1 22 0 13
VALMONT INDS INC COM 920253101   14,440 25 SH   DFND 1,3 25 0 0
VALMONT INDS INC COM 920253101   14,000 25 SH   DFND 1,3 25 0 0
VALMONT INDS INC COM 920253101   1,155 2 SH   DFND 1,7 2 0 0
VALMONT INDS INC COM 920253101   92,416 160 SH   DFND 13 160 0 0
VALMONT INDS INC COM 920253101   25,992 45 SH   DFND 14 45 0 0
VALMONT INDS INC COM 920253101   2,000 3 SH   DFND 3 3 0 0
VALMONT INDS INC COM 920253101   1,733 3 SH   DFND 3,7 0 0 3
VALMONT INDS INC COM 920253101   263,386 456 SH   DFND 7 278 0 178
VALMONT INDS INC COM 920253101   13,862 24 SH   DFND 7,9 9 0 15
VALMONT INDS INC COM 920253101   22,526 39 SH   DFND 9 39 0 0
VALVOLINE INC COM 92047W101   37,207 941 SH   DFND 1 941 0 0
VALVOLINE INC COM 92047W101   897,558 22,700 SH   DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101   898,000 22,700 SH   DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101   45,471 1,150 SH   DFND 13 1,150 0 0
VALVOLINE INC COM 92047W101   6,959 176 SH   DFND 14 176 0 0
VALVOLINE INC COM 92047W101   227,632 5,757 SH   DFND 7 5,574 0 183
VALVOLINE INC COM 92047W101   11,506 291 SH   DFND 7,9 161 0 130
VALVOLINE INC COM 92047W101   62,315 1,576 SH   DFND 9 1,576 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,255 401 SH   DFND 1 401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   233,895 3,100 SH   DFND 7 3,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,358,100 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   490,425 6,500 SH   DFND 9 6,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   655,890 1,000 SH   DFND 1 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   287,936 439 SH   DFND 7 439 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   818,294 10,332 SH   DFND 9 10,332 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   53,000 1,121 SH   DFND 3 1,121 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   52,676 1,121 SH   DFND 3,7 1,121 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   364,360 7,754 SH   DFND 7 7,754 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   257,138 4,992 SH   DFND 7 4,992 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   398,941 1,686 SH   DFND 1 1,686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,969 21 SH   DFND 14 21 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,840,333 62,718 SH   DFND 7 62,718 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,023,618 4,326 SH   DFND 7,9 4,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,891,355 71,386 SH   DFND 9 71,386 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,127,015 13,183 SH   DFND 1 13,183 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   106,000 1,235 SH   DFND 3 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   105,580 1,235 SH   DFND 3,7 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,421,590 28,326 SH   DFND 7 28,326 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,714,756 12,967 SH   DFND 7 12,967 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   264,480 2,000 SH   DFND 9 2,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   280,433 3,190 SH   DFND 7 3,190 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   105,932 1,205 SH   DFND 9 1,205 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   617,514 3,778 SH   DFND 7 3,778 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,259,382 7,705 SH   DFND 9 7,705 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   88,734 1,074 SH   DFND 1 1,074 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   163,588 1,980 SH   DFND 7 1,980 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   945,444 13,716 SH   DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,436,237 44,801 SH   DFND 1 44,801 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   189,526 2,471 SH   DFND 3,7 2,471 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   525,779 6,855 SH   DFND 7 6,855 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,309,510 95,300 SH   DFND 7,9 95,300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,436,770 109,997 SH   DFND 9 109,997 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   125,435 1,610 SH   DFND 1 1,610 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,747,081 48,095 SH   DFND 1,3 48,095 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,747,000 48,095 SH   DFND 3 48,095 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   139,848 1,795 SH   DFND 3,7 1,795 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,747,265 73,768 SH   DFND 7 73,768 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,339,431 55,698 SH   DFND 9 55,698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   96,464,851 1,314,056 SH   DFND 1 1,314,052 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   291,952 3,977 SH   DFND 1,3,7 3,977 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,835,094 38,620 SH   DFND 1,7 38,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,551,227 21,131 SH   DFND 14 21,131 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   329,000 4,482 SH   DFND 3 4,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,961 1,062 SH   DFND 3,7 1,039 0 23
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   167,086,152 2,276,068 SH   DFND 7 2,275,306 0 762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,084 655 SH   DFND 7,14 655 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,228,638 166,580 SH   DFND 7,9 166,580 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,945,921 407,927 SH   DFND 9 406,607 0 1,320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,040,699 126,887 SH   DFND 1 126,887 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   434,198 6,094 SH   DFND 1,3 5,680 0 414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,323,469 18,575 SH   DFND 1,7 18,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   673,000 9,444 SH   DFND 3 9,444 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   302,314 4,243 SH   DFND 3,7 4,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   99,163,256 1,391,765 SH   DFND 7 1,386,782 0 4,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,390,884 791,451 SH   DFND 7,9 791,451 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   232,966,401 3,269,704 SH   DFND 9 2,859,777 0 409,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,328,863 147,623 SH   DFND 1 146,568 0 1,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   742,583 4,699 SH   DFND 1,3 4,699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   410,088 2,595 SH   DFND 1,7 2,595 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   349,562 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   744,000 4,707 SH   DFND 3 4,707 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,264 8 SH   DFND 3,7 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,981,291 44,177 SH   DFND 7 44,177 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   841,352 5,324 SH   DFND 7,9 5,324 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,533,304 53,998 SH   DFND 9 53,998 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,055,000 21,009 SH   DFND 3 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,055,282 21,009 SH   DFND 3,7 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   536,004 10,671 SH   DFND 7 10,671 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,347,388 8,440 SH   DFND 1 8,440 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   378,763 955 SH   DFND 1,3 955 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,532,898 3,865 SH   DFND 1,7 3,865 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16,658 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   379,000 955 SH   DFND 3 955 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   8,502,129 21,437 SH   DFND 7 21,437 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   257,003 648 SH   DFND 7,9 648 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,337,974 13,459 SH   DFND 9 13,459 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,251,244 5,549 SH   DFND 1 5,549 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   194,598 863 SH   DFND 1,3 863 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   748,401 3,319 SH   DFND 1,7 3,319 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,569 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   195,000 863 SH   DFND 3 863 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,899,125 12,857 SH   DFND 7 12,857 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,627 56 SH   DFND 7,9 56 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,830,753 8,119 SH   DFND 9 8,119 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,029,291 6,856 SH   DFND 1 6,856 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   137,819 918 SH   DFND 1,3 918 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   49,993 333 SH   DFND 1,7 333 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   138,000 918 SH   DFND 3 918 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,483,000 16,539 SH   DFND 7 16,539 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   168,146 1,120 SH   DFND 7,9 1,120 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,202,241 8,008 SH   DFND 9 8,008 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,928,815 37,453 SH   DFND 1 37,453 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   470,865 3,578 SH   DFND 1,3 3,578 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,994,558 22,755 SH   DFND 1,7 22,755 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,925 197 SH   DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   471,000 3,578 SH   DFND 3 3,578 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,527 42 SH   DFND 3,7 42 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,071,668 91,730 SH   DFND 7 91,730 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,358,507 10,323 SH   DFND 7,9 10,323 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,848,916 67,241 SH   DFND 9 67,241 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,664,257 15,599 SH   DFND 1 15,599 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   398,580 1,333 SH   DFND 1,3 1,333 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,438,615 11,500 SH   DFND 1,7 11,500 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,230 71 SH   DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   890,000 2,978 SH   DFND 3 2,978 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   491,871 1,645 SH   DFND 3,7 1,645 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,809,134 29,461 SH   DFND 7 29,461 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   381,238 1,275 SH   DFND 7,9 1,275 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,990,366 20,034 SH   DFND 9 20,034 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,500,371 9,713 SH   DFND 1 9,713 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   418,401 1,161 SH   DFND 1,3 1,161 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,262,466 6,278 SH   DFND 1,7 6,278 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,379 51 SH   DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   418,000 1,161 SH   DFND 3 1,161 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,272,163 22,954 SH   DFND 7 22,954 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   428,131 1,188 SH   DFND 7,9 1,188 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,838,156 16,200 SH   DFND 9 16,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   21,462,206 179,570 SH   DFND 1 179,570 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,360,377 11,382 SH   DFND 1,3 11,382 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,484,964 70,992 SH   DFND 1,7 70,192 0 800
VANGUARD WORLD FD INF TECH ETF 92204A702   88,923 744 SH   DFND 14 744 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,360,000 11,382 SH   DFND 3 11,382 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   60,851,935 509,136 SH   DFND 7 509,136 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,057,800 25,584 SH   DFND 7,9 25,584 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   26,967,776 225,634 SH   DFND 9 222,634 0 3,000
VANGUARD WORLD FD MATERIALS ETF 92204A801   603,548 2,638 SH   DFND 1 2,638 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   99,981 437 SH   DFND 1,3 437 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   32,031 140 SH   DFND 1,7 140 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   100,000 437 SH   DFND 3 437 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,157,677 5,060 SH   DFND 7 5,060 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,635 29 SH   DFND 7,9 29 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   780,174 3,410 SH   DFND 9 3,410 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   482,279 2,464 SH   DFND 1 2,464 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   85,730 438 SH   DFND 1,3 438 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   33,078 169 SH   DFND 1,7 169 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   86,000 438 SH   DFND 3 438 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,310,217 6,694 SH   DFND 7 6,694 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,676 29 SH   DFND 7,9 29 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,733,189 8,855 SH   DFND 9 8,855 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,700,434 9,244 SH   DFND 1 9,244 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   342,515 1,862 SH   DFND 1,3 1,862 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   125,086 680 SH   DFND 1,7 680 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   343,000 1,862 SH   DFND 3 1,862 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,878,899 48,268 SH   DFND 7 48,268 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   384,456 2,090 SH   DFND 7,9 2,090 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,584,586 24,923 SH   DFND 9 24,923 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,648 282 SH   DFND 1 282 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,088,661 91,163 SH   DFND 1,3 91,163 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,284,725 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,222,000 94,145 SH   DFND 3 94,145 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   133,743 2,982 SH   DFND 3,7 2,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,457,939 32,507 SH   DFND 7 32,507 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   740,249 16,505 SH   DFND 9 16,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   159,690 1,035 SH   DFND 1 1,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   620,246 4,020 SH   DFND 7 4,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   156,008 994 SH   DFND 7 994 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,547,552 105,432 SH   DFND 9 105,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,481,000 125,147 SH   DFND 3 125,147 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,481,061 125,147 SH   DFND 3,7,9 125,147 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,584,215 18,916 SH   DFND 7 15,862 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,829,050 45,720 SH   DFND 7,9 0 0 45,720
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,623,554 150,729 SH   DFND 9 141,229 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,902,617 182,654 SH   DFND 1 181,569 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   145,106 2,431 SH   DFND 14 2,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 36 SH   DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,474 276 SH   DFND 3,7 276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,561,711 495,254 SH   DFND 7 486,119 0 9,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,976,684 418,440 SH   DFND 7,9 418,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   80,210,228 1,343,780 SH   DFND 9 1,310,915 1,310 31,555
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   484,137 5,468 SH   DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   367,884 4,155 SH   DFND 7 4,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,125 24 SH   DFND 9 24 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,802,214 48,148 SH   DFND 1 48,148 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   71,843,535 1,234,425 SH   DFND 1,3 1,234,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   70,540,000 1,212,033 SH   DFND 1,3 1,212,033 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   84,390 1,450 SH   DFND 1,3,7 1,450 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,312 160 SH   DFND 1,7 160 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,539,000 26,443 SH   DFND 3 26,443 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,968,346 772,652 SH   DFND 3,7 761,199 0 11,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   671,337 11,535 SH   DFND 3,7,9 11,535 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,402,415 92,825 SH   DFND 3,9 92,825 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,709,392 29,371 SH   DFND 7 29,371 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   143,987 2,474 SH   DFND 7,9 2,474 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   79,967 1,374 SH   DFND 9 1,374 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,287,000 16,291 SH   DFND 3 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,287,478 16,291 SH   DFND 3,7,9 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,983,541 37,752 SH   DFND 7 37,752 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,418 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   163,000 1,346 SH   DFND 3 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   163,431 1,346 SH   DFND 3,7 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,175,588 9,682 SH   DFND 7 9,682 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   218,556 1,800 SH   DFND 9 1,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,711,376 13,390 SH   DFND 1 13,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,096,000 102,468 SH   DFND 3 102,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,000,351 86,068 SH   DFND 3,7 83,868 0 2,200
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,406,137 26,650 SH   DFND 3,7,9 26,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,383,682 73,419 SH   DFND 7 73,419 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   190,437 1,490 SH   DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,549,357 60,179 SH   DFND 1 51,646 0 8,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   110,411 1,872 SH   DFND 7 1,872 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   73,194 1,241 SH   DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   88,470 1,500 SH   DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,752,201 16,482 SH   DFND 1 16,482 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,555,761 52,260 SH   DFND 1,3 52,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,250,000 124,638 SH   DFND 3 124,638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,056,065 75,779 SH   DFND 3,7 75,544 0 235
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,788,405 26,229 SH   DFND 7 26,229 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   251,529 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,312,078 12,342 SH   DFND 9 12,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,697,129 10,915 SH   DFND 1 10,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,953,060 5,766 SH   DFND 7 5,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,809,485 14,199 SH   DFND 9 14,199 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   609,463 11,045 SH   DFND 1 11,045 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,000 66 SH   DFND 3 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,642 66 SH   DFND 3,7 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   311,712 5,649 SH   DFND 7 5,649 0 0
VAREX IMAGING CORP COM 92214X106   1,773 170 SH   DFND 7 0 0 170
VAREX IMAGING CORP COM 92214X106   82,866 7,945 SH   DFND 7,9 7,945 0 0
VAREX IMAGING CORP COM 92214X106   31,290 3,000 SH   DFND 9 0 0 3,000
VARONIS SYS INC COM 922280102   13,217 315 SH   DFND 1 305 0 10
VARONIS SYS INC COM 922280102   3,231 77 SH   DFND 1,7 77 0 0
VARONIS SYS INC COM 922280102   1,930 46 SH   DFND 3,7 0 0 46
VARONIS SYS INC COM 922280102   87,822 2,093 SH   DFND 7 1,903 0 190
VARONIS SYS INC COM 922280102   79,137 1,886 SH   DFND 7,9 1,886 0 0
VARONIS SYS INC COM 922280102   18,169 433 SH   DFND 9 433 0 0
VAXCYTE INC COM 92243G108   13,777 237 SH   DFND 1 178 0 59
VAXCYTE INC COM 92243G108   6,685 115 SH   DFND 1,7 115 0 0
VAXCYTE INC COM 92243G108   1,000 19 SH   DFND 3 19 0 0
VAXCYTE INC COM 92243G108   2,383 41 SH   DFND 3,7 0 0 41
VAXCYTE INC COM 92243G108   101,437 1,745 SH   DFND 7 1,510 0 235
VAXCYTE INC COM 92243G108   84,056 1,446 SH   DFND 7,9 1,446 0 0
VAXCYTE INC COM 92243G108   39,063 672 SH   DFND 9 672 0 0
VEEVA SYS INC CL A COM 922475108   314,477 1,772 SH   DFND 1 1,721 0 51
VEEVA SYS INC CL A COM 922475108   38,511 217 SH   DFND 1,3 217 0 0
VEEVA SYS INC CL A COM 922475108   35,000 195 SH   DFND 1,3 195 0 0
VEEVA SYS INC CL A COM 922475108   4,082 23 SH   DFND 1,7 23 0 0
VEEVA SYS INC CL A COM 922475108   230,711 1,300 SH   DFND 13 1,300 0 0
VEEVA SYS INC CL A COM 922475108   56,790 320 SH   DFND 14 320 0 0
VEEVA SYS INC CL A COM 922475108   10,000 54 SH   DFND 3 54 0 0
VEEVA SYS INC CL A COM 922475108   5,679 32 SH   DFND 3,7 0 0 32
VEEVA SYS INC CL A COM 922475108   660,898 3,724 SH   DFND 7 2,638 0 1,086
VEEVA SYS INC CL A COM 922475108   11,003 62 SH   DFND 7,9 62 0 0
VEEVA SYS INC CL A COM 922475108   117,130 660 SH   DFND 9 660 0 0
VEEVA SYS INC CL A COM 922475108   90,510 510 SH   OTR 13 510 0 0
VENTAS INC COM 92276F100   41,647 469 SH   DFND 1 317 0 152
VENTAS INC COM 92276F100   85,337 961 SH   DFND 1,3 752 0 209
VENTAS INC COM 92276F100   59,000 660 SH   DFND 1,3 660 0 0
VENTAS INC COM 92276F100   355 4 SH   DFND 1,7 4 0 0
VENTAS INC COM 92276F100   380,597 4,286 SH   DFND 13 4,286 0 0
VENTAS INC COM 92276F100   74,592 840 SH   DFND 14 840 0 0
VENTAS INC COM 92276F100   130,000 1,461 SH   DFND 3 1,461 0 0
VENTAS INC COM 92276F100   121,567 1,369 SH   DFND 3,7 410 0 959
VENTAS INC COM 92276F100   1,093,750 12,317 SH   DFND 7 9,349 0 2,968
VENTAS INC COM 92276F100   249,173 2,806 SH   DFND 7,9 2,492 0 314
VENTAS INC COM 92276F100   819,979 9,234 SH   DFND 9 7,106 0 2,128
VENTAS INC COM 92276F100   3,651,278 41,118 SH   OTR 13 41,118 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,513,983 346,263 SH   DFND 1 346,263 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   236,613 4,678 SH   DFND 1,7 4,678 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   21,446 424 SH   DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,551,192 327,228 SH   DFND 7 327,228 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   183,403 3,626 SH   DFND 7,9 3,626 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,329,128 243,755 SH   DFND 9 243,755 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,861,909 12,903 SH   DFND 1 12,903 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,746,549 5,455 SH   DFND 1,3 5,455 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,732,812 5,435 SH   DFND 1,7 5,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,425,131 2,075 SH   DFND 14 2,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,787,000 44,856 SH   DFND 3 44,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,159,321 6,056 SH   DFND 3,7 6,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,129,014 33,676 SH   DFND 3,7,9 33,676 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   232,358,125 338,315 SH   DFND 7 338,315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,745,166 8,365 SH   DFND 7,9 8,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,461,295 76,384 SH   DFND 9 76,384 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,002,227 5,072 SH   DFND 7 5,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   92,674 469 SH   DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   104,755 342 SH   DFND 7 342 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   256,373 837 SH   DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,272,792 54,680 SH   DFND 1 54,680 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,644,123 68,901 SH   DFND 1,3 68,901 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   471,832 4,893 SH   DFND 1,7 4,893 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,043 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,840,000 70,928 SH   DFND 3 70,928 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   195,464 2,027 SH   DFND 3,7 2,027 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,462,227 129,236 SH   DFND 7 129,236 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   536,633 5,565 SH   DFND 7,9 5,565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,020,351 93,543 SH   DFND 9 93,363 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,322,737 3,617 SH   DFND 1 3,165 0 452
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,124,351 5,809 SH   DFND 7 5,809 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,596,470 7,100 SH   DFND 9 7,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,092,969 4,498 SH   DFND 1 4,498 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,143,268 4,705 SH   DFND 1,3 4,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,143,000 4,705 SH   DFND 3 4,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,687,181 23,405 SH   DFND 7 23,405 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,776 139 SH   DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,225,692 13,275 SH   DFND 9 13,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,142,195 26,588 SH   DFND 1 26,588 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   27,394 340 SH   DFND 1,7 340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   59,000 736 SH   DFND 3 736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   59,300 736 SH   DFND 3,7 736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,041,886 25,343 SH   DFND 7 25,343 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   225,596 2,800 SH   DFND 7,9 2,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,814,114 22,516 SH   DFND 9 22,516 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   85,978 250 SH   DFND 1 250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,873,712 8,356 SH   DFND 7 8,356 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49,179 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   84,450 343 SH   DFND 7 343 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   270,831 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   702,386 8,154 SH   DFND 1 8,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   51,187,058 594,231 SH   DFND 7 594,231 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,378,143 190,134 SH   DFND 7,9 21,966 0 168,168
VANGUARD INDEX FDS GROWTH ETF 922908736   3,968,470 46,070 SH   DFND 9 46,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   801,764 3,679 SH   DFND 1 3,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   964,340 4,425 SH   DFND 1,3 4,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,652,000 7,579 SH   DFND 3 7,004 575 0
VANGUARD INDEX FDS VALUE ETF 922908744   40,971 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   646,380 2,966 SH   DFND 3,7,9 2,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   49,835,797 228,678 SH   DFND 7 228,678 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   21,184,322 97,207 SH   DFND 7,9 13,103 0 84,104
VANGUARD INDEX FDS VALUE ETF 922908744   12,616,839 57,894 SH   DFND 9 57,894 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,881,120 26,000 SH   DFND 1 26,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,065 53 SH   DFND 1,3 0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,817,508 5,996 SH   DFND 1,7 5,996 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   189,450 625 SH   DFND 14 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,718,000 18,864 SH   DFND 3 18,864 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,718,056 18,864 SH   DFND 3,7,9 18,864 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,981,767 161,592 SH   DFND 7 161,592 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   477,717 1,576 SH   DFND 7,9 1,576 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,007,724 72,604 SH   DFND 9 69,891 0 2,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,099,151 13,780 SH   DFND 1 13,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,136,000 3,070 SH   DFND 3 3,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,136,023 3,070 SH   DFND 3,7 3,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,154,856 30,145 SH   DFND 7 30,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,163 68 SH   DFND 7,9 68 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,771,428 23,704 SH   DFND 9 20,148 0 3,556
VERALTO CORP COM SHS 92338C103   450,672 5,082 SH   DFND 1 5,082 0 0
VERALTO CORP COM SHS 92338C103   35,383 399 SH   DFND 1,3 399 0 0
VERALTO CORP COM SHS 92338C103   33,000 375 SH   DFND 1,3 375 0 0
VERALTO CORP COM SHS 92338C103   65,889 743 SH   DFND 1,7 710 0 33
VERALTO CORP COM SHS 92338C103   197,136 2,223 SH   DFND 13 2,223 0 0
VERALTO CORP COM SHS 92338C103   42,921 484 SH   DFND 14 484 0 0
VERALTO CORP COM SHS 92338C103   4,000 47 SH   DFND 3 47 0 0
VERALTO CORP COM SHS 92338C103   2,040 23 SH   DFND 3,7 0 0 23
VERALTO CORP COM SHS 92338C103   1,499,934 16,914 SH   DFND 7 16,135 0 779
VERALTO CORP COM SHS 92338C103   821,265 9,261 SH   DFND 7,9 9,233 0 28
VERALTO CORP COM SHS 92338C103   1,090,143 12,293 SH   DFND 9 12,106 0 187
VERISIGN INC COM 92343E102   319,230 1,269 SH   DFND 1 1,269 0 0
VERISIGN INC COM 92343E102   37,734 150 SH   DFND 1,3 149 0 1
VERISIGN INC COM 92343E102   29,000 115 SH   DFND 1,3 115 0 0
VERISIGN INC COM 92343E102   188,670 750 SH   DFND 13 750 0 0
VERISIGN INC COM 92343E102   45,281 180 SH   DFND 14 180 0 0
VERISIGN INC COM 92343E102   13,000 53 SH   DFND 3 53 0 0
VERISIGN INC COM 92343E102   4,780 19 SH   DFND 3,7 0 0 19
VERISIGN INC COM 92343E102   497,586 1,978 SH   DFND 7 1,922 0 56
VERISIGN INC COM 92343E102   54,840 218 SH   DFND 7,9 183 0 35
VERISIGN INC COM 92343E102   86,285 343 SH   DFND 9 343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,706,924 134,788 SH   DFND 1 131,013 0 3,775
VERIZON COMMUNICATIONS INC COM 92343V104   4,007,904 94,660 SH   DFND 1,3 91,590 0 3,070
VERIZON COMMUNICATIONS INC COM 92343V104   560,000 13,223 SH   DFND 1,3 13,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   154,075 3,639 SH   DFND 1,3,7 3,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   311,834 7,365 SH   DFND 1,7 7,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,234 100 SH   DFND 1,9 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,216,768 99,593 SH   DFND 13 99,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   332,665 7,857 SH   DFND 14 7,857 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   141,246 3,336 SH   DFND 14 3,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,442,000 57,686 SH   DFND 3 54,922 2,238 526
VERIZON COMMUNICATIONS INC COM 92343V104   44,118 1,042 SH   DFND 3,14 1,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,331,991 291,261 SH   DFND 3,7 285,637 0 5,624
VERIZON COMMUNICATIONS INC COM 92343V104   255,395 6,032 SH   DFND 3,7,9 6,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,507,516 106,460 SH   DFND 3,9 106,179 0 281
VERIZON COMMUNICATIONS INC COM 92343V104   12,304,681 290,616 SH   DFND 7 281,648 0 8,968
VERIZON COMMUNICATIONS INC COM 92343V104   2,682,027 63,345 SH   DFND 7,9 56,059 0 7,286
VERIZON COMMUNICATIONS INC COM 92343V104   12,849,259 303,478 SH   DFND 9 280,378 0 23,100
VERIZON COMMUNICATIONS INC COM 92343V104   364 13 SH Call DFND 1,7 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,536 162 SH Call DFND 7 162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,344 298 SH Call DFND 7,9 298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   504 18 SH Call DFND 9 18 0 0
VERISK ANALYTICS INC COM 92345Y106   52,961 295 SH   DFND 1 184 0 111
VERISK ANALYTICS INC COM 92345Y106   99,639 555 SH   DFND 1,3 272 0 283
VERISK ANALYTICS INC COM 92345Y106   30,000 165 SH   DFND 1,3 165 0 0
VERISK ANALYTICS INC COM 92345Y106   1,257 7 SH   DFND 1,7 7 0 0
VERISK ANALYTICS INC COM 92345Y106   231,594 1,290 SH   DFND 13 1,290 0 0
VERISK ANALYTICS INC COM 92345Y106   56,552 315 SH   DFND 14 315 0 0
VERISK ANALYTICS INC COM 92345Y106   103,000 573 SH   DFND 3 573 0 0
VERISK ANALYTICS INC COM 92345Y106   83,661 466 SH   DFND 3,7 346 0 120
VERISK ANALYTICS INC COM 92345Y106   932,120 5,192 SH   DFND 7 3,922 0 1,270
VERISK ANALYTICS INC COM 92345Y106   318,666 1,775 SH   DFND 7,9 1,528 0 247
VERISK ANALYTICS INC COM 92345Y106   993,699 5,535 SH   DFND 9 4,739 0 796
VERICEL CORP COM 92346J108   303,555 6,823 SH   DFND 1 6,823 0 0
VERICEL CORP COM 92346J108   35,192 791 SH   DFND 1,3 791 0 0
VERICEL CORP COM 92346J108   141,000 3,175 SH   DFND 3 3,175 0 0
VERICEL CORP COM 92346J108   106,820 2,401 SH   DFND 3,7 2,384 0 17
VERICEL CORP COM 92346J108   212,974 4,787 SH   DFND 7 4,719 0 68
VERICEL CORP COM 92346J108   115,185 2,589 SH   DFND 7,9 1,078 0 1,511
VERICEL CORP COM 92346J108   13,614 306 SH   DFND 9 306 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   20,166 560 SH   DFND 1 515 0 45
VERSANT MEDIA GROUP INC COM CL A 925283103   14,872 413 SH   DFND 1,3 410 0 3
VERSANT MEDIA GROUP INC COM CL A 925283103   7,000 200 SH   DFND 1,3 200 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   6,914 192 SH   DFND 1,7 120 0 72
VERSANT MEDIA GROUP INC COM CL A 925283103   50,846 1,412 SH   DFND 13 1,412 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   10,875 302 SH   DFND 14 302 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   9,000 260 SH   DFND 3 260 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   1,801 50 SH   DFND 3,7 0 0 50
VERSANT MEDIA GROUP INC COM CL A 925283103   134,389 3,732 SH   DFND 7 3,558 0 174
VERSANT MEDIA GROUP INC COM CL A 925283103   4,357 121 SH   DFND 7,9 21 0 100
VERSANT MEDIA GROUP INC COM CL A 925283103   203,637 5,655 SH   DFND 9 5,608 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   567,266 1,142 SH   DFND 1 1,099 0 43
VERTEX PHARMACEUTICALS INC COM 92532F100   355,162 715 SH   DFND 1,3 715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   179,000 360 SH   DFND 1,3 360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,961 12 SH   DFND 1,7 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,129,067 2,273 SH   DFND 13 2,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   245,385 494 SH   DFND 14 494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   281,000 566 SH   DFND 3 566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   119,712 241 SH   DFND 3,7 101 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100   3,061,347 6,163 SH   DFND 7 5,714 0 449
VERTEX PHARMACEUTICALS INC COM 92532F100   97,856 197 SH   DFND 7,9 140 0 57
VERTEX PHARMACEUTICALS INC COM 92532F100   892,127 1,796 SH   DFND 9 1,758 0 38
VERTIV HOLDINGS CO COM CL A 92537N108   454,351 1,357 SH   DFND 1 1,267 0 90
VERTIV HOLDINGS CO COM CL A 92537N108   299,664 895 SH   DFND 1,3 859 0 36
VERTIV HOLDINGS CO COM CL A 92537N108   171,000 510 SH   DFND 1,3 510 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,420 58 SH   DFND 1,3,7 58 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   93,750 280 SH   DFND 1,7 280 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,148,433 3,430 SH   DFND 13 3,430 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   246,093 735 SH   DFND 14 735 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   136,000 407 SH   DFND 3 407 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,551,556 4,634 SH   DFND 3,7 4,443 0 191
VERTIV HOLDINGS CO COM CL A 92537N108   5,022 15 SH   DFND 3,7,9 15 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   46,205 138 SH   DFND 3,9 138 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,492,950 13,419 SH   DFND 7 13,096 0 323
VERTIV HOLDINGS CO COM CL A 92537N108   7,021,510 20,971 SH   DFND 7,9 20,869 0 102
VERTIV HOLDINGS CO COM CL A 92537N108   1,439,391 4,299 SH   DFND 9 4,251 0 48
VESTA REAL ESTATE CORP ADS 92540K109   2,281,581 66,499 SH   DFND 13 66,499 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   2,071 37 SH   DFND 1 28 0 9
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   281,417 5,028 SH   DFND 1,3 0 0 5,028
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   281,000 5,028 SH   DFND 1,3 0 0 5,028
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,000 12 SH   DFND 3 12 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   672 12 SH   DFND 3,7 0 0 12
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   29,272 523 SH   DFND 7 405 0 118
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,455 26 SH   DFND 7,9 26 0 0
VIASAT INC COM 92552V100   20,028 223 SH   DFND 1 215 0 8
VIASAT INC COM 92552V100   4,940 55 SH   DFND 1,7 55 0 0
VIASAT INC COM 92552V100   1,000 14 SH   DFND 3 14 0 0
VIASAT INC COM 92552V100   3,413 38 SH   DFND 3,7 0 0 38
VIASAT INC COM 92552V100   127,620 1,421 SH   DFND 7 1,304 0 117
VIASAT INC COM 92552V100   156,808 1,746 SH   DFND 7,9 1,746 0 0
VIASAT INC COM 92552V100   36,463 406 SH   DFND 9 406 0 0
VIAVI SOLUTIONS INC COM 925550105   18,861 395 SH   DFND 1 309 0 86
VIAVI SOLUTIONS INC COM 925550105   13,848 290 SH   DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105   14,000 290 SH   DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105   2,865 60 SH   DFND 1,7 60 0 0
VIAVI SOLUTIONS INC COM 925550105   90,725 1,900 SH   DFND 13 1,900 0 0
VIAVI SOLUTIONS INC COM 925550105   15,996 335 SH   DFND 14 335 0 0
VIAVI SOLUTIONS INC COM 925550105   1,000 30 SH   DFND 3 30 0 0
VIAVI SOLUTIONS INC COM 925550105   3,581 75 SH   DFND 3,7 0 0 75
VIAVI SOLUTIONS INC COM 925550105   140,051 2,933 SH   DFND 7 2,478 0 455
VIAVI SOLUTIONS INC COM 925550105   3,725 78 SH   DFND 7,9 78 0 0
VIAVI SOLUTIONS INC COM 925550105   5,826 122 SH   DFND 9 122 0 0
VIATRIS INC COM 92556V106   70,888 4,464 SH   DFND 1 2,433 0 2,031
VIATRIS INC COM 92556V106   21,629 1,362 SH   DFND 1,3 1,336 0 26
VIATRIS INC COM 92556V106   21,000 1,336 SH   DFND 1,3 1,336 0 0
VIATRIS INC COM 92556V106   2,366 149 SH   DFND 1,7 149 0 0
VIATRIS INC COM 92556V106   166,819 10,505 SH   DFND 13 10,505 0 0
VIATRIS INC COM 92556V106   30,236 1,904 SH   DFND 14 1,904 0 0
VIATRIS INC COM 92556V106   1,037,075 65,307 SH   DFND 7 64,085 0 1,222
VIATRIS INC COM 92556V106   21,390 1,347 SH   DFND 7,9 1,347 0 0
VIATRIS INC COM 92556V106   241,312 15,196 SH   DFND 9 14,753 0 443
VICI PPTYS INC COM 925652109   1,126,490 42,429 SH   DFND 1 41,758 0 671
VICI PPTYS INC COM 925652109   2,305,761 86,846 SH   DFND 1,3 86,822 0 24
VICI PPTYS INC COM 925652109   221,000 8,309 SH   DFND 1,3 8,309 0 0
VICI PPTYS INC COM 925652109   84,562 3,185 SH   DFND 1,3,7 3,185 0 0
VICI PPTYS INC COM 925652109   157,123 5,918 SH   DFND 1,7 5,918 0 0
VICI PPTYS INC COM 925652109   2,655 100 SH   DFND 1,9 100 0 0
VICI PPTYS INC COM 925652109   1,730,370 65,174 SH   DFND 13 65,174 0 0
VICI PPTYS INC COM 925652109   55,888 2,105 SH   DFND 14 2,105 0 0
VICI PPTYS INC COM 925652109   77,446 2,917 SH   DFND 14 2,917 0 0
VICI PPTYS INC COM 925652109   1,329,000 50,066 SH   DFND 3 48,104 1,962 0
VICI PPTYS INC COM 925652109   24,107 908 SH   DFND 3,14 908 0 0
VICI PPTYS INC COM 925652109   6,521,848 245,644 SH   DFND 3,7 245,194 0 450
VICI PPTYS INC COM 925652109   140,556 5,294 SH   DFND 3,7,9 5,294 0 0
VICI PPTYS INC COM 925652109   2,472,947 93,143 SH   DFND 3,9 92,897 0 246
VICI PPTYS INC COM 925652109   2,579,067 97,140 SH   DFND 7 96,792 0 348
VICI PPTYS INC COM 925652109   1,427,992 53,785 SH   DFND 7,9 53,396 0 389
VICI PPTYS INC COM 925652109   2,531,410 95,345 SH   DFND 9 92,025 0 3,320
VICI PPTYS INC COM 925652109   2,452,662 92,379 SH   OTR 13 92,379 0 0
VICOR CORP COM 925815102   341,042 898 SH   DFND 1 896 0 2
VICOR CORP COM 925815102   11,393 30 SH   DFND 1,3 30 0 0
VICOR CORP COM 925815102   11,000 30 SH   DFND 1,3 30 0 0
VICOR CORP COM 925815102   15,951 42 SH   DFND 1,7 42 0 0
VICOR CORP COM 925815102   75,956 200 SH   DFND 13 200 0 0
VICOR CORP COM 925815102   18,989 50 SH   DFND 14 50 0 0
VICOR CORP COM 925815102   2,000 4 SH   DFND 3 4 0 0
VICOR CORP COM 925815102   3,418 9 SH   DFND 3,7 0 0 9
VICOR CORP COM 925815102   193,308 509 SH   DFND 7 463 0 46
VICOR CORP COM 925815102   7,596 20 SH   DFND 7,9 20 0 0
VICOR CORP COM 925815102   101,781 268 SH   DFND 9 268 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,792 251 SH   DFND 1 196 0 55
VIKING THERAPEUTICS INC COM 92686J106   3,901 100 SH   DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,000 100 SH   DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106   312 8 SH   DFND 1,7 8 0 0
VIKING THERAPEUTICS INC COM 92686J106   39,010 1,000 SH   DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,508 295 SH   DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,000 34 SH   DFND 3 34 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,326 34 SH   DFND 3,7 0 0 34
VIKING THERAPEUTICS INC COM 92686J106   226,609 5,809 SH   DFND 7 5,809 0 0
VIKING THERAPEUTICS INC COM 92686J106   16,072 412 SH   DFND 7,9 220 0 192
VIKING THERAPEUTICS INC COM 92686J106   171,761 4,403 SH   DFND 9 4,403 0 0
VIRTU FINL INC CL A 928254101   8,995 151 SH   DFND 1 151 0 0
VIRTU FINL INC CL A 928254101   596 10 SH   DFND 1,7 10 0 0
VIRTU FINL INC CL A 928254101   38,721 650 SH   DFND 13 650 0 0
VIRTU FINL INC CL A 928254101   4,468 75 SH   DFND 14 75 0 0
VIRTU FINL INC CL A 928254101   142,074 2,385 SH   DFND 7 2,385 0 0
VIRTU FINL INC CL A 928254101   10,544 177 SH   DFND 7,9 177 0 0
VIRTU FINL INC CL A 928254101   36,397 611 SH   DFND 9 611 0 0
VISA INC COM CL A 92826C839   13,484,466 39,303 SH   DFND 1 34,635 0 4,668
VISA INC COM CL A 92826C839   369,165 1,076 SH   DFND 1,3 349 0 727
VISA INC COM CL A 92826C839   864,930 2,521 SH   DFND 1,7 2,521 0 0
VISA INC COM CL A 92826C839   5,106,895 14,885 SH   DFND 13 14,885 0 0
VISA INC COM CL A 92826C839   1,089,997 3,177 SH   DFND 14 3,177 0 0
VISA INC COM CL A 92826C839   639,000 1,862 SH   DFND 3 1,862 0 0
VISA INC COM CL A 92826C839   519,095 1,513 SH   DFND 3,7 7 0 1,506
VISA INC COM CL A 92826C839   30,504,741 88,912 SH   DFND 7 82,317 0 6,595
VISA INC COM CL A 92826C839   19,812,075 57,746 SH   DFND 7,9 57,333 0 413
VISA INC COM CL A 92826C839   19,353,707 56,410 SH   DFND 9 54,313 0 2,097
VISA INC COM CL A 92826C839   371,566 1,083 SH   OTR 13 1,083 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,766 163 SH   DFND 1 159 0 4
VISHAY INTERTECHNOLOGY INC COM 928298108   2,097 39 SH   DFND 3,7 0 0 39
VISHAY INTERTECHNOLOGY INC COM 928298108   114,175 2,123 SH   DFND 7 2,099 0 24
VISHAY INTERTECHNOLOGY INC COM 928298108   550,169 10,230 SH   DFND 7,9 10,230 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,049,140 19,508 SH   DFND 9 47 0 19,461
VISTEON CORP COM NEW 92839U206   16,568 167 SH   DFND 1 134 0 33
VISTEON CORP COM NEW 92839U206   3,076 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   992 10 SH   DFND 3,7 0 0 10
VISTEON CORP COM NEW 92839U206   178,181 1,796 SH   DFND 7 1,743 0 53
VISTEON CORP COM NEW 92839U206   3,968 40 SH   DFND 7,9 40 0 0
VISTEON CORP COM NEW 92839U206   52,978 534 SH   DFND 9 534 0 0
VISTRA CORP COM 92840M102   99,302 626 SH   DFND 1 508 0 118
VISTRA CORP COM 92840M102   222,082 1,400 SH   DFND 1,3 1,145 0 255
VISTRA CORP COM 92840M102   71,000 445 SH   DFND 1,3 445 0 0
VISTRA CORP COM 92840M102   15,228 96 SH   DFND 1,3,7 96 0 0
VISTRA CORP COM 92840M102   952 6 SH   DFND 1,7 6 0 0
VISTRA CORP COM 92840M102   479,856 3,025 SH   DFND 13 3,025 0 0
VISTRA CORP COM 92840M102   104,696 660 SH   DFND 14 660 0 0
VISTRA CORP COM 92840M102   128,000 804 SH   DFND 3 804 0 0
VISTRA CORP COM 92840M102   1,206,540 7,606 SH   DFND 3,7 6,910 0 696
VISTRA CORP COM 92840M102   3,807 24 SH   DFND 3,7,9 24 0 0
VISTRA CORP COM 92840M102   36,326 229 SH   DFND 3,9 229 0 0
VISTRA CORP COM 92840M102   1,440,202 9,079 SH   DFND 7 8,102 0 977
VISTRA CORP COM 92840M102   2,935,765 18,507 SH   DFND 7,9 18,490 0 17
VISTRA CORP COM 92840M102   219,544 1,384 SH   DFND 9 1,331 0 53
VITA COCO CO INC COM 92846Q107   5,886 89 SH   DFND 1 86 0 3
VITA COCO CO INC COM 92846Q107   24,340 368 SH   DFND 1,3 368 0 0
VITA COCO CO INC COM 92846Q107   2,183 33 SH   DFND 1,7 33 0 0
VITA COCO CO INC COM 92846Q107   98,000 1,478 SH   DFND 3 1,478 0 0
VITA COCO CO INC COM 92846Q107   74,275 1,123 SH   DFND 3,7 1,103 0 20
VITA COCO CO INC COM 92846Q107   75,995 1,149 SH   DFND 7 1,041 0 108
VITA COCO CO INC COM 92846Q107   90,546 1,369 SH   DFND 7,9 657 0 712
VITA COCO CO INC COM 92846Q107   9,789 148 SH   DFND 9 148 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   22,430 1,696 SH   DFND 1 1,347 0 349
VODAFONE GROUP PLC SPONSORED ADR 92857W308   59,526 4,501 SH   DFND 1,3 0 0 4,501
VODAFONE GROUP PLC SPONSORED ADR 92857W308   68,000 5,177 SH   DFND 3 4,087 0 1,090
VODAFONE GROUP PLC SPONSORED ADR 92857W308   8,940 676 SH   DFND 3,7 0 0 676
VODAFONE GROUP PLC SPONSORED ADR 92857W308   96,675 7,310 SH   DFND 7 5,841 0 1,469
VODAFONE GROUP PLC SPONSORED ADR 92857W308   357 27 SH   DFND 7,9 27 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   21,848 1,652 SH   DFND 9 1,652 0 0
VORNADO RLTY TR SH BEN INT 929042109   30,182 768 SH   DFND 1 768 0 0
VORNADO RLTY TR SH BEN INT 929042109   16,467 419 SH   DFND 1,3 413 0 6
VORNADO RLTY TR SH BEN INT 929042109   6,000 140 SH   DFND 1,3 140 0 0
VORNADO RLTY TR SH BEN INT 929042109   59,972 1,526 SH   DFND 13 1,526 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,615 321 SH   DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,000 273 SH   DFND 3 273 0 0
VORNADO RLTY TR SH BEN INT 929042109   536,209 13,644 SH   DFND 7 13,453 0 191
VORNADO RLTY TR SH BEN INT 929042109   86,578 2,203 SH   DFND 7,9 2,203 0 0
VORNADO RLTY TR SH BEN INT 929042109   70,386 1,791 SH   DFND 9 1,791 0 0
VORNADO RLTY TR SH BEN INT 929042109   541,358 13,775 SH   OTR 13 13,775 0 0
VOYA FINANCIAL INC COM 929089100   73,782 815 SH   DFND 1 572 0 243
VOYA FINANCIAL INC COM 929089100   20,550 227 SH   DFND 1,3 0 0 227
VOYA FINANCIAL INC COM 929089100   84,193 930 SH   DFND 13 930 0 0
VOYA FINANCIAL INC COM 929089100   19,283 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   0 5 SH   DFND 3 5 0 0
VOYA FINANCIAL INC COM 929089100   453 5 SH   DFND 3,7 0 0 5
VOYA FINANCIAL INC COM 929089100   530,325 5,858 SH   DFND 7 4,354 0 1,504
VOYA FINANCIAL INC COM 929089100   3,259 36 SH   DFND 7,9 36 0 0
VOYA FINANCIAL INC COM 929089100   22,180 245 SH   DFND 9 215 0 30
VULCAN MATLS CO COM 929160109   248,988 844 SH   DFND 1 645 0 199
VULCAN MATLS CO COM 929160109   56,052 190 SH   DFND 1,3 186 0 4
VULCAN MATLS CO COM 929160109   49,000 165 SH   DFND 1,3 165 0 0
VULCAN MATLS CO COM 929160109   16,816 57 SH   DFND 1,7 57 0 0
VULCAN MATLS CO COM 929160109   321,561 1,090 SH   DFND 13 1,090 0 0
VULCAN MATLS CO COM 929160109   76,703 260 SH   DFND 14 260 0 0
VULCAN MATLS CO COM 929160109   29,000 98 SH   DFND 3 98 0 0
VULCAN MATLS CO COM 929160109   22,716 77 SH   DFND 3,7 0 0 77
VULCAN MATLS CO COM 929160109   1,313,090 4,451 SH   DFND 7 2,368 0 2,083
VULCAN MATLS CO COM 929160109   128,034 434 SH   DFND 7,9 434 0 0
VULCAN MATLS CO COM 929160109   2,075,985 7,037 SH   DFND 9 7,031 0 6
WD 40 CO COM 929236107   7,309 30 SH   DFND 1 29 0 1
WD 40 CO COM 929236107   53,357 219 SH   DFND 1,7 219 0 0
WD 40 CO COM 929236107   1,000 3 SH   DFND 3 3 0 0
WD 40 CO COM 929236107   731 3 SH   DFND 3,7 0 0 3
WD 40 CO COM 929236107   124,013 509 SH   DFND 7 429 0 80
WD 40 CO COM 929236107   1,949 8 SH   DFND 7,9 8 0 0
WD 40 CO COM 929236107   237,305 974 SH   DFND 9 974 0 0
WP CAREY INC COM 92936U109   32,104 449 SH   DFND 1 186 0 263
WP CAREY INC COM 92936U109   51,766 724 SH   DFND 1,3 447 0 277
WP CAREY INC COM 92936U109   24,000 335 SH   DFND 1,3 335 0 0
WP CAREY INC COM 92936U109   1,502 21 SH   DFND 1,7 21 0 0
WP CAREY INC COM 92936U109   143,000 2,000 SH   DFND 13 2,000 0 0
WP CAREY INC COM 92936U109   36,823 515 SH   DFND 14 515 0 0
WP CAREY INC COM 92936U109   15,000 210 SH   DFND 3 210 0 0
WP CAREY INC COM 92936U109   7,007 98 SH   DFND 3,7 0 0 98
WP CAREY INC COM 92936U109   525,096 7,344 SH   DFND 7 5,901 0 1,443
WP CAREY INC COM 92936U109   15,015 210 SH   DFND 7,9 86 0 124
WP CAREY INC COM 92936U109   40,612 568 SH   DFND 9 539 0 29
WP CAREY INC COM 92936U109   1,339,052 18,728 SH   OTR 13 18,728 0 0
WEC ENERGY GROUP INC COM 92939U106   99,488 852 SH   DFND 1 814 0 38
WEC ENERGY GROUP INC COM 92939U106   53,597 459 SH   DFND 1,3 455 0 4
WEC ENERGY GROUP INC COM 92939U106   53,000 455 SH   DFND 1,3 455 0 0
WEC ENERGY GROUP INC COM 92939U106   338,633 2,900 SH   DFND 13 2,900 0 0
WEC ENERGY GROUP INC COM 92939U106   72,748 623 SH   DFND 14 623 0 0
WEC ENERGY GROUP INC COM 92939U106   25,000 213 SH   DFND 3 213 0 0
WEC ENERGY GROUP INC COM 92939U106   24,872 213 SH   DFND 3,7 0 0 213
WEC ENERGY GROUP INC COM 92939U106   502,711 4,305 SH   DFND 7 4,054 0 251
WEC ENERGY GROUP INC COM 92939U106   17,048 146 SH   DFND 7,9 146 0 0
WEC ENERGY GROUP INC COM 92939U106   776,521 6,650 SH   DFND 9 6,650 0 0
WABTEC COM 929740108   48,528 180 SH   DFND 1 105 0 75
WABTEC COM 929740108   86,542 321 SH   DFND 1,3 235 0 86
WABTEC COM 929740108   63,000 235 SH   DFND 1,3 235 0 0
WABTEC COM 929740108   1,078 4 SH   DFND 1,7 4 0 0
WABTEC COM 929740108   430,012 1,595 SH   DFND 13 1,595 0 0
WABTEC COM 929740108   92,742 344 SH   DFND 14 344 0 0
WABTEC COM 929740108   51,000 189 SH   DFND 3 189 0 0
WABTEC COM 929740108   50,954 189 SH   DFND 3,7 0 0 189
WABTEC COM 929740108   791,546 2,936 SH   DFND 7 2,705 0 231
WABTEC COM 929740108   45,293 168 SH   DFND 7,9 85 0 83
WABTEC COM 929740108   518,710 1,924 SH   DFND 9 1,755 0 169
WALMART INC COM 931142103   7,621,945 67,296 SH   DFND 1 65,157 0 2,139
WALMART INC COM 931142103   982,417 8,674 SH   DFND 1,3 7,888 0 786
WALMART INC COM 931142103   669,000 5,905 SH   DFND 1,3 5,905 0 0
WALMART INC COM 931142103   468,783 4,139 SH   DFND 1,7 4,139 0 0
WALMART INC COM 931142103   4,420,538 39,030 SH   DFND 13 39,030 0 0
WALMART INC COM 931142103   949,685 8,385 SH   DFND 14 8,385 0 0
WALMART INC COM 931142103   812,000 7,173 SH   DFND 3 7,173 0 0
WALMART INC COM 931142103   597,447 5,275 SH   DFND 3,7 862 0 4,413
WALMART INC COM 931142103   25,109,855 221,701 SH   DFND 7 218,754 0 2,947
WALMART INC COM 931142103   2,167,910 19,141 SH   DFND 7,9 19,123 0 18
WALMART INC COM 931142103   26,053,538 230,033 SH   DFND 9 230,033 0 0
WALMART INC COM 931142103   407,396 3,597 SH   OTR 13 3,597 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   586,093 21,984 SH   DFND 1 14,396 0 7,588
WARNER BROS DISCOVERY INC COM SER A 934423104   111,359 4,177 SH   DFND 1,3 3,824 0 353
WARNER BROS DISCOVERY INC COM SER A 934423104   83,000 3,130 SH   DFND 1,3 3,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,626 61 SH   DFND 1,7 61 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   562,233 21,089 SH   DFND 13 21,089 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   123,649 4,638 SH   DFND 14 4,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   42,000 1,587 SH   DFND 3 1,587 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,807 893 SH   DFND 3,7 0 0 893
WARNER BROS DISCOVERY INC COM SER A 934423104   1,102,578 41,357 SH   DFND 7 38,696 0 2,661
WARNER BROS DISCOVERY INC COM SER A 934423104   47,775 1,792 SH   DFND 7,9 1,287 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104   426,880 16,012 SH   DFND 9 15,737 0 275
WARNER MUSIC GROUP CORP COM CL A 934550203   2,761 102 SH   DFND 1 43 0 59
WARNER MUSIC GROUP CORP COM CL A 934550203   36,000 1,325 SH   DFND 3 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   35,868 1,325 SH   DFND 3,7 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   67,567 2,496 SH   DFND 7 2,496 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   73,035 2,698 SH   DFND 7,9 2,266 0 432
WARNER MUSIC GROUP CORP COM CL A 934550203   162,393 5,999 SH   DFND 9 5,999 0 0
WARRIOR MET COAL INC COM 93627C101   14,528 179 SH   DFND 1 175 0 4
WARRIOR MET COAL INC COM 93627C101   974 12 SH   DFND 1,7 12 0 0
WARRIOR MET COAL INC COM 93627C101   1,000 7 SH   DFND 3 7 0 0
WARRIOR MET COAL INC COM 93627C101   1,461 18 SH   DFND 3,7 0 0 18
WARRIOR MET COAL INC COM 93627C101   104,209 1,284 SH   DFND 7 1,203 0 81
WARRIOR MET COAL INC COM 93627C101   104,453 1,287 SH   DFND 7,9 1,287 0 0
WARRIOR MET COAL INC COM 93627C101   32,139 396 SH   DFND 9 396 0 0
WASHINGTON TR BANCORP INC COM 940610108   7,296 200 SH   DFND 1 187 0 13
WASHINGTON TR BANCORP INC COM 940610108   2,809 77 SH   DFND 1,7 77 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,000 33 SH   DFND 3 33 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,204 33 SH   DFND 3,7 0 0 33
WASHINGTON TR BANCORP INC COM 940610108   25,791 707 SH   DFND 7 558 0 149
WASHINGTON TR BANCORP INC COM 940610108   167,954 4,604 SH   DFND 7,9 4,604 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,019 165 SH   DFND 9 165 0 0
WASTE CONNECTIONS INC COM 94106B101   23,003 138 SH   DFND 1 138 0 0
WASTE CONNECTIONS INC COM 94106B101   170,691 1,024 SH   DFND 1,3 1,024 0 0
WASTE CONNECTIONS INC COM 94106B101   14,835 89 SH   DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   170,000 1,024 SH   DFND 3 1,024 0 0
WASTE CONNECTIONS INC COM 94106B101   1,204,669 7,227 SH   DFND 7 5,797 0 1,430
WASTE CONNECTIONS INC COM 94106B101   324,545 1,947 SH   DFND 7,9 1,947 0 0
WASTE CONNECTIONS INC COM 94106B101   1,762,247 10,572 SH   DFND 9 10,518 0 54
WASTE MGMT INC DEL COM 94106L109   3,088,002 13,855 SH   DFND 1 9,765 0 4,090
WASTE MGMT INC DEL COM 94106L109   215,748 968 SH   DFND 1,3 587 0 381
WASTE MGMT INC DEL COM 94106L109   107,000 480 SH   DFND 1,3 480 0 0
WASTE MGMT INC DEL COM 94106L109   286,178 1,284 SH   DFND 1,7 1,284 0 0
WASTE MGMT INC DEL COM 94106L109   748,877 3,360 SH   DFND 13 3,360 0 0
WASTE MGMT INC DEL COM 94106L109   159,359 715 SH   DFND 14 715 0 0
WASTE MGMT INC DEL COM 94106L109   69,000 310 SH   DFND 3 310 0 0
WASTE MGMT INC DEL COM 94106L109   45,245 203 SH   DFND 3,7 0 0 203
WASTE MGMT INC DEL COM 94106L109   11,372,501 51,025 SH   DFND 7 49,656 0 1,369
WASTE MGMT INC DEL COM 94106L109   6,152,157 27,603 SH   DFND 7,9 27,375 0 228
WASTE MGMT INC DEL COM 94106L109   18,606,691 83,483 SH   DFND 9 81,683 0 1,800
WASTE MGMT INC DEL COM 94106L109   395,166 1,773 SH   OTR 13 1,773 0 0
WATERS CORP COM 941848103   252,777 674 SH   DFND 1 651 0 23
WATERS CORP COM 941848103   58,881 157 SH   DFND 1,3 134 0 23
WATERS CORP COM 941848103   49,000 130 SH   DFND 1,3 130 0 0
WATERS CORP COM 941848103   38,629 103 SH   DFND 1,7 103 0 0
WATERS CORP COM 941848103   333,786 890 SH   DFND 13 890 0 0
WATERS CORP COM 941848103   73,133 195 SH   DFND 14 195 0 0
WATERS CORP COM 941848103   37,000 99 SH   DFND 3 99 0 0
WATERS CORP COM 941848103   35,629 95 SH   DFND 3,7 0 0 95
WATERS CORP COM 941848103   1,513,661 4,036 SH   DFND 7 3,987 0 49
WATERS CORP COM 941848103   90,385 241 SH   DFND 7,9 235 0 6
WATERS CORP COM 941848103   1,146,872 3,058 SH   DFND 9 1,658 0 1,400
WATERS CORP COM 941848103   187,895 501 SH   OTR 13 501 0 0
WATSCO INC COM 942622200   13,335 32 SH   DFND 1 10 0 22
WATSCO INC COM 942622200   21,253 51 SH   DFND 1,3 50 0 1
WATSCO INC COM 942622200   21,000 50 SH   DFND 1,3 50 0 0
WATSCO INC COM 942622200   125,019 300 SH   DFND 13 300 0 0
WATSCO INC COM 942622200   31,255 75 SH   DFND 14 75 0 0
WATSCO INC COM 942622200   53,000 126 SH   DFND 3 126 0 0
WATSCO INC COM 942622200   52,508 126 SH   DFND 3,7 123 0 3
WATSCO INC COM 942622200   247,954 595 SH   DFND 7 462 0 133
WATSCO INC COM 942622200   187,112 449 SH   DFND 7,9 400 0 49
WATSCO INC COM 942622200   350,470 841 SH   DFND 9 513 0 328
WATTS WATER TECHNOLOGIES INC CL A 942749102   32,882 84 SH   DFND 1 42 0 42
WATTS WATER TECHNOLOGIES INC CL A 942749102   60,283 154 SH   DFND 1,3 74 0 80
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,000 30 SH   DFND 1,3 30 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,697 12 SH   DFND 1,7 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   34,000 87 SH   DFND 3 87 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   18,007 46 SH   DFND 3,7 40 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102   480,309 1,227 SH   DFND 7 715 0 512
WATTS WATER TECHNOLOGIES INC CL A 942749102   640,804 1,637 SH   DFND 7,9 1,637 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   892,115 2,279 SH   DFND 9 2,239 0 40
WAYFAIR INC CL A 94419L101   30,129 326 SH   DFND 1 326 0 0
WAYFAIR INC CL A 94419L101   15,064 163 SH   DFND 1,3 160 0 3
WAYFAIR INC CL A 94419L101   15,000 160 SH   DFND 1,3 160 0 0
WAYFAIR INC CL A 94419L101   5,915 64 SH   DFND 1,7 64 0 0
WAYFAIR INC CL A 94419L101   82,993 898 SH   DFND 13 898 0 0
WAYFAIR INC CL A 94419L101   21,257 230 SH   DFND 14 230 0 0
WAYFAIR INC CL A 94419L101   218,573 2,365 SH   DFND 7 2,365 0 0
WAYFAIR INC CL A 94419L101   18,946 205 SH   DFND 7,9 205 0 0
WAYFAIR INC CL A 94419L101   66,820 723 SH   DFND 9 723 0 0
WEBSTER FINL CORP COM 947890109   10,317 135 SH   DFND 1 135 0 0
WEBSTER FINL CORP COM 947890109   9,170 120 SH   DFND 1,3 115 0 5
WEBSTER FINL CORP COM 947890109   2,902,737 37,984 SH   DFND 1,7 37,984 0 0
WEBSTER FINL CORP COM 947890109   115,547 1,512 SH   DFND 13 1,512 0 0
WEBSTER FINL CORP COM 947890109   16,430 215 SH   DFND 14 215 0 0
WEBSTER FINL CORP COM 947890109   9,000 122 SH   DFND 3 122 0 0
WEBSTER FINL CORP COM 947890109   535 7 SH   DFND 3,7 0 0 7
WEBSTER FINL CORP COM 947890109   291,466 3,814 SH   DFND 7 3,814 0 0
WEBSTER FINL CORP COM 947890109   299,719 3,922 SH   DFND 7,9 3,835 0 87
WEBSTER FINL CORP COM 947890109   42,872 561 SH   DFND 9 412 0 149
WEIS MKTS INC COM 948849104   3,132 40 SH   DFND 7 13 0 27
WEIS MKTS INC COM 948849104   1,563,929 19,971 SH   DFND 9 19,971 0 0
WELLS FARGO & CO COM 949746101   5,338,048 64,594 SH   DFND 1 63,729 0 865
WELLS FARGO & CO COM 949746101   87,350 1,057 SH   DFND 1,3 722 0 335
WELLS FARGO & CO COM 949746101   597,239 7,227 SH   DFND 1,7 6,627 0 600
WELLS FARGO & CO COM 949746101   2,282,930 27,625 SH   DFND 13 27,625 0 0
WELLS FARGO & CO COM 949746101   491,130 5,943 SH   DFND 14 5,943 0 0
WELLS FARGO & CO COM 949746101   258,000 3,126 SH   DFND 3 3,126 0 0
WELLS FARGO & CO COM 949746101   198,667 2,404 SH   DFND 3,7 1,052 0 1,352
WELLS FARGO & CO COM 949746101   8,453,659 102,295 SH   DFND 7 99,949 0 2,346
WELLS FARGO & CO COM 949746101   258,250 3,125 SH   DFND 7,9 2,505 0 620
WELLS FARGO & CO COM 949746101   9,404,432 113,800 SH   DFND 9 113,573 0 227
WELLS FARGO & CO COM 949746101   336,014 4,066 SH   OTR 13 4,066 0 0
WELLTOWER INC COM 95040Q104   127,330 561 SH   DFND 1 308 0 253
WELLTOWER INC COM 95040Q104   291,429 1,284 SH   DFND 1,3 1,015 0 269
WELLTOWER INC COM 95040Q104   220,000 970 SH   DFND 1,3 970 0 0
WELLTOWER INC COM 95040Q104   8,398 37 SH   DFND 1,7 37 0 0
WELLTOWER INC COM 95040Q104   1,434,450 6,320 SH   DFND 13 6,320 0 0
WELLTOWER INC COM 95040Q104   304,140 1,340 SH   DFND 14 1,340 0 0
WELLTOWER INC COM 95040Q104   145,000 641 SH   DFND 3 641 0 0
WELLTOWER INC COM 95040Q104   135,274 596 SH   DFND 3,7 3 0 593
WELLTOWER INC COM 95040Q104   3,049,731 13,437 SH   DFND 7 11,794 0 1,643
WELLTOWER INC COM 95040Q104   782,820 3,449 SH   DFND 7,9 3,281 0 168
WELLTOWER INC COM 95040Q104   936,478 4,126 SH   DFND 9 3,806 0 320
WELLTOWER INC COM 95040Q104   14,520,179 63,974 SH   OTR 13 63,974 0 0
WENDYS CO COM 95058W100   9,351 1,128 SH   DFND 1 1,128 0 0
WENDYS CO COM 95058W100   1,161 140 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   912 110 SH   DFND 13 110 0 0
WENDYS CO COM 95058W100   4,062 490 SH   DFND 14 490 0 0
WENDYS CO COM 95058W100   261,342 31,525 SH   DFND 7 31,525 0 0
WENDYS CO COM 95058W100   28,418 3,428 SH   DFND 7,9 3,428 0 0
WENDYS CO COM 95058W100   95,625 11,535 SH   DFND 9 11,481 0 54
WESCO INTL INC COM 95082P105   40,761 118 SH   DFND 1 118 0 0
WESCO INTL INC COM 95082P105   22,798 66 SH   DFND 1,3 65 0 1
WESCO INTL INC COM 95082P105   22,000 65 SH   DFND 1,3 65 0 0
WESCO INTL INC COM 95082P105   151,989 440 SH   DFND 13 440 0 0
WESCO INTL INC COM 95082P105   27,634 80 SH   DFND 14 80 0 0
WESCO INTL INC COM 95082P105   11,000 32 SH   DFND 3 32 0 0
WESCO INTL INC COM 95082P105   11,054 32 SH   DFND 3,7 0 0 32
WESCO INTL INC COM 95082P105   740,256 2,143 SH   DFND 7 2,096 0 47
WESCO INTL INC COM 95082P105   33,852 98 SH   DFND 7,9 65 0 33
WESCO INTL INC COM 95082P105   199,659 578 SH   DFND 9 574 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105   164,422 458 SH   DFND 1 426 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   78,621 219 SH   DFND 1,3 160 0 59
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,000 80 SH   DFND 1,3 80 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,077 3 SH   DFND 1,7 3 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   215,400 600 SH   DFND 13 600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,183 137 SH   DFND 14 137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   85,000 236 SH   DFND 3 236 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,004 156 SH   DFND 3,7 76 0 80
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,839,331 7,909 SH   DFND 7 7,873 0 36
WEST PHARMACEUTICAL SVSC INC COM 955306105   63,184 176 SH   DFND 7,9 176 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,337,090 6,510 SH   DFND 9 6,440 0 70
WESTERN ALLIANCE BANCORP COM 957638109   6,987 85 SH   DFND 1 85 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,261 64 SH   DFND 1,3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109   78,090 950 SH   DFND 13 950 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,330 150 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   247,751 3,014 SH   DFND 7 3,014 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,343 65 SH   DFND 7,9 65 0 0
WESTERN ALLIANCE BANCORP COM 957638109   20,057 244 SH   DFND 9 244 0 0
WESTERN DIGITAL CORP COM 958102105   321,915 504 SH   DFND 1 354 0 150
WESTERN DIGITAL CORP COM 958102105   389,619 610 SH   DFND 1,3 503 0 107
WESTERN DIGITAL CORP COM 958102105   290,000 454 SH   DFND 1,3 454 0 0
WESTERN DIGITAL CORP COM 958102105   10,858 17 SH   DFND 1,7 17 0 0
WESTERN DIGITAL CORP COM 958102105   1,937,238 3,033 SH   DFND 13 3,033 0 0
WESTERN DIGITAL CORP COM 958102105   419,000 656 SH   DFND 14 656 0 0
WESTERN DIGITAL CORP COM 958102105   227,000 356 SH   DFND 3 356 0 0
WESTERN DIGITAL CORP COM 958102105   196,087 307 SH   DFND 3,7 118 0 189
WESTERN DIGITAL CORP COM 958102105   5,676,943 8,888 SH   DFND 7 8,186 0 702
WESTERN DIGITAL CORP COM 958102105   472,014 739 SH   DFND 7,9 587 0 152
WESTERN DIGITAL CORP COM 958102105   3,117,592 4,881 SH   DFND 9 4,349 0 532
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,050 24 SH   DFND 7 24 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   361,108 8,252 SH   DFND 9 8,252 0 0
WEX INC COM 96208T104   388,000 2,753 SH   DFND 1,3 0 0 2,753
WEX INC COM 96208T104   388,562 2,754 SH   DFND 1,3 0 0 2,754
WEX INC COM 96208T104   37,389 265 SH   DFND 13 265 0 0
WEX INC COM 96208T104   9,171 65 SH   DFND 14 65 0 0
WEX INC COM 96208T104   705 5 SH   DFND 7 5 0 0
WEYERHAEUSER CO COM NEW 962166104   199,372 8,328 SH   DFND 1 7,433 0 895
WEYERHAEUSER CO COM NEW 962166104   55,325 2,311 SH   DFND 1,3 1,160 0 1,151
WEYERHAEUSER CO COM NEW 962166104   28,000 1,160 SH   DFND 1,3 1,160 0 0
WEYERHAEUSER CO COM NEW 962166104   23,940 1,000 SH   DFND 1,7 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104   149,194 6,232 SH   DFND 13 6,232 0 0
WEYERHAEUSER CO COM NEW 962166104   38,304 1,600 SH   DFND 14 1,600 0 0
WEYERHAEUSER CO COM NEW 962166104   3,000 139 SH   DFND 3 139 0 0
WEYERHAEUSER CO COM NEW 962166104   3,328 139 SH   DFND 3,7 0 0 139
WEYERHAEUSER CO COM NEW 962166104   869,190 36,307 SH   DFND 7 34,753 0 1,554
WEYERHAEUSER CO COM NEW 962166104   32,822 1,371 SH   DFND 7,9 1,371 0 0
WEYERHAEUSER CO COM NEW 962166104   3,844,429 160,586 SH   DFND 9 69,173 0 91,413
WHEATON PRECIOUS METALS CORP COM 962879102   21,341 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   604,731 5,384 SH   DFND 7 5,384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   967,300 8,612 SH   DFND 9 8,612 0 0
WHIRLPOOL CORP COM 963320106   16,005 406 SH   DFND 1 299 0 107
WHIRLPOOL CORP COM 963320106   3,232 82 SH   DFND 1,3 80 0 2
WHIRLPOOL CORP COM 963320106   3,000 80 SH   DFND 1,3 80 0 0
WHIRLPOOL CORP COM 963320106   21,090 535 SH   DFND 13 535 0 0
WHIRLPOOL CORP COM 963320106   1,577 40 SH   DFND 14 40 0 0
WHIRLPOOL CORP COM 963320106   658,077 16,694 SH   DFND 7 16,694 0 0
WHIRLPOOL CORP COM 963320106   8,988 228 SH   DFND 7,9 228 0 0
WHIRLPOOL CORP COM 963320106   40,484 1,027 SH   DFND 9 826 0 201
WHITESTONE REIT COM 966084204   8,248 435 SH   DFND 1 405 0 30
WHITESTONE REIT COM 966084204   2,294 121 SH   DFND 1,7 121 0 0
WHITESTONE REIT COM 966084204   38,603 2,036 SH   DFND 7 1,611 0 425
WHITESTONE REIT COM 966084204   74,134 3,910 SH   DFND 7,9 3,910 0 0
WHITESTONE REIT COM 966084204   5,479 289 SH   DFND 9 289 0 0
WHITESTONE REIT COM 966084204   76,883 4,055 SH   OTR 13 4,055 0 0
WILLIAMS COS INC COM 969457100   49,659 668 SH   DFND 1 532 0 136
WILLIAMS COS INC COM 969457100   147,119 1,979 SH   DFND 1,3 1,955 0 24
WILLIAMS COS INC COM 969457100   118,000 1,590 SH   DFND 1,3 1,590 0 0
WILLIAMS COS INC COM 969457100   4,460 60 SH   DFND 1,7 60 0 0
WILLIAMS COS INC COM 969457100   809,563 10,890 SH   DFND 13 10,890 0 0
WILLIAMS COS INC COM 969457100   182,282 2,452 SH   DFND 14 2,452 0 0
WILLIAMS COS INC COM 969457100   67,000 905 SH   DFND 3 905 0 0
WILLIAMS COS INC COM 969457100   40,144 540 SH   DFND 3,7 0 0 540
WILLIAMS COS INC COM 969457100   2,785,445 37,469 SH   DFND 7 36,995 0 474
WILLIAMS COS INC COM 969457100   31,074 418 SH   DFND 7,9 418 0 0
WILLIAMS COS INC COM 969457100   1,089,601 14,657 SH   DFND 9 13,833 0 824
WILLIAMS COS INC COM 969457100   280,708 3,776 SH   OTR 13 3,776 0 0
WILLIAMS SONOMA INC COM 969904101   40,559 174 SH   DFND 1 56 0 118
WILLIAMS SONOMA INC COM 969904101   58,741 252 SH   DFND 1,3 150 0 102
WILLIAMS SONOMA INC COM 969904101   35,000 150 SH   DFND 1,3 150 0 0
WILLIAMS SONOMA INC COM 969904101   1,166 5 SH   DFND 1,7 5 0 0
WILLIAMS SONOMA INC COM 969904101   247,086 1,060 SH   DFND 13 1,060 0 0
WILLIAMS SONOMA INC COM 969904101   52,448 225 SH   DFND 14 225 0 0
WILLIAMS SONOMA INC COM 969904101   150,000 644 SH   DFND 3 644 0 0
WILLIAMS SONOMA INC COM 969904101   150,116 644 SH   DFND 3,7 592 0 52
WILLIAMS SONOMA INC COM 969904101   3,011,186 12,918 SH   DFND 7 12,449 0 469
WILLIAMS SONOMA INC COM 969904101   512,121 2,197 SH   DFND 7,9 1,917 0 280
WILLIAMS SONOMA INC COM 969904101   2,480,883 10,643 SH   DFND 9 3,717 0 6,926
WILLSCOT HLDGS CORP COM CL A 971378104   7,590 263 SH   DFND 1 263 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   9,091 315 SH   DFND 1,3 315 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   9,000 315 SH   DFND 1,3 315 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   40,260 1,395 SH   DFND 13 1,395 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   13,709 475 SH   DFND 14 475 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   154,603 5,357 SH   DFND 7 5,357 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   110,996 3,846 SH   DFND 7,9 3,846 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   58,817 2,038 SH   DFND 9 2,038 0 0
WINGSTOP INC COM 974155103   12,659 73 SH   DFND 1 60 0 13
WINGSTOP INC COM 974155103   6,069 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   6,000 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   1,040 6 SH   DFND 1,7 6 0 0
WINGSTOP INC COM 974155103   43,353 250 SH   DFND 13 250 0 0
WINGSTOP INC COM 974155103   9,538 55 SH   DFND 14 55 0 0
WINGSTOP INC COM 974155103   256,820 1,481 SH   DFND 7 1,481 0 0
WINGSTOP INC COM 974155103   26,532 153 SH   DFND 7,9 153 0 0
WINGSTOP INC COM 974155103   39,884 230 SH   DFND 9 230 0 0
WINTRUST FINL CORP COM 97650W108   51,752 322 SH   DFND 1 322 0 0
WINTRUST FINL CORP COM 97650W108   12,858 80 SH   DFND 1,3 78 0 2
WINTRUST FINL CORP COM 97650W108   2,250 14 SH   DFND 1,7 14 0 0
WINTRUST FINL CORP COM 97650W108   96,432 600 SH   DFND 13 600 0 0
WINTRUST FINL CORP COM 97650W108   12,054 75 SH   DFND 14 75 0 0
WINTRUST FINL CORP COM 97650W108   148,000 918 SH   DFND 3 918 0 0
WINTRUST FINL CORP COM 97650W108   135,005 840 SH   DFND 3,7 840 0 0
WINTRUST FINL CORP COM 97650W108   731,115 4,549 SH   DFND 7 4,467 0 82
WINTRUST FINL CORP COM 97650W108   491,160 3,056 SH   DFND 7,9 2,665 0 391
WINTRUST FINL CORP COM 97650W108   744,455 4,632 SH   DFND 9 4,632 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   286,552 2,975 SH   DFND 7 2,975 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   548,061 5,690 SH   DFND 9 5,690 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   18,988 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   428,975 7,975 SH   DFND 1,3 7,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   429,000 7,975 SH   DFND 3 7,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,705,304 31,703 SH   DFND 7 31,703 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   222,691 4,140 SH   DFND 7,9 4,140 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,892,832 165,325 SH   DFND 9 164,025 0 1,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604   19,126,922 470,180 SH   DFND 1 462,886 0 7,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604   388,494 9,550 SH   DFND 1,3 9,550 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,393,046 34,244 SH   DFND 1,7 18,927 0 15,317
WISDOMTREE TR US SMALLCAP DIVD 97717W604   393,000 9,658 SH   DFND 3 9,658 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,393 108 SH   DFND 3,7 108 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,751,655 190,552 SH   DFND 7 190,552 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,088,312 26,753 SH   DFND 7,9 26,753 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,373,310 304,162 SH   DFND 9 300,315 0 3,847
WISDOMTREE TR TRUE DEV INTL FD 97717W794   268,084 3,605 SH   DFND 1 3,605 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794   446,856 6,009 SH   DFND 7 6,009 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794   586,438 7,886 SH   DFND 7,9 7,886 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794   8,317,138 111,843 SH   DFND 9 110,543 0 1,300
WISDOMTREE TR US QTLY DIV GRT 97717X669   893,282 9,342 SH   DFND 7 9,342 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   95,620 1,000 SH   DFND 9 1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   268,356 4,708 SH   DFND 1 4,708 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   28,500 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   787,284 13,812 SH   DFND 9 13,812 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,548 753 SH   DFND 1 320 0 433
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   36,727 1,901 SH   DFND 1,3 0 0 1,901
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   49,000 2,534 SH   DFND 3 2,534 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,230 633 SH   DFND 3,7 0 0 633
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   275,638 14,267 SH   DFND 7 13,116 0 1,151
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,791 248 SH   DFND 7,9 248 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   67,581 3,498 SH   DFND 9 3,480 0 18
WOODWARD INC COM 980745103   18,294 43 SH   DFND 1 34 0 9
WOODWARD INC COM 980745103   1,226,969 2,884 SH   DFND 1,3 123 0 2,761
WOODWARD INC COM 980745103   1,208,000 2,840 SH   DFND 1,3 80 0 2,760
WOODWARD INC COM 980745103   223,356 525 SH   DFND 13 525 0 0
WOODWARD INC COM 980745103   44,671 105 SH   DFND 14 105 0 0
WOODWARD INC COM 980745103   53,000 125 SH   DFND 3 125 0 0
WOODWARD INC COM 980745103   34,886 82 SH   DFND 3,7 0 0 82
WOODWARD INC COM 980745103   212,720 500 SH   DFND 7 500 0 0
WOODWARD INC COM 980745103   452,668 1,064 SH   DFND 7,9 1,064 0 0
WOODWARD INC COM 980745103   33,184 78 SH   DFND 9 43 0 35
WORKDAY INC CL A 98138H101   41,745 341 SH   DFND 1 204 0 137
WORKDAY INC CL A 98138H101   30,605 250 SH   DFND 1,3 250 0 0
WORKDAY INC CL A 98138H101   31,000 250 SH   DFND 1,3 250 0 0
WORKDAY INC CL A 98138H101   857 7 SH   DFND 1,7 7 0 0
WORKDAY INC CL A 98138H101   226,477 1,850 SH   DFND 13 1,850 0 0
WORKDAY INC CL A 98138H101   55,946 457 SH   DFND 14 457 0 0
WORKDAY INC CL A 98138H101   4,000 36 SH   DFND 3 36 0 0
WORKDAY INC CL A 98138H101   4,407 36 SH   DFND 3,7 0 0 36
WORKDAY INC CL A 98138H101   507,553 4,146 SH   DFND 7 4,143 0 3
WORKDAY INC CL A 98138H101   24,117 197 SH   DFND 7,9 170 0 27
WORKDAY INC CL A 98138H101   1,066,523 8,712 SH   DFND 9 7,116 0 1,596
WORTHINGTON ENTERPRISES INC COM 981811102   485,829 9,037 SH   DFND 1 32 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102   3,226 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   806 15 SH   DFND 3,7 0 0 15
WORTHINGTON ENTERPRISES INC COM 981811102   11,397 212 SH   DFND 7 186 0 26
WORTHINGTON ENTERPRISES INC COM 981811102   99,080 1,843 SH   DFND 7,9 1,843 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   17,526 326 SH   DFND 9 326 0 0
WORTHINGTON STL INC COM SHS 982104101   303,429 9,036 SH   DFND 1 36 0 9,000
WORTHINGTON STL INC COM SHS 982104101   0 12 SH   DFND 3 12 0 0
WORTHINGTON STL INC COM SHS 982104101   907 27 SH   DFND 3,7 0 0 27
WORTHINGTON STL INC COM SHS 982104101   14,104 420 SH   DFND 7 349 0 71
WORTHINGTON STL INC COM SHS 982104101   62,123 1,850 SH   DFND 7,9 1,850 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,968 59 SH   DFND 1 59 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,684 115 SH   DFND 1,3 115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,000 115 SH   DFND 1,3 115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,011 12 SH   DFND 1,7 12 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   51,368 610 SH   DFND 13 610 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   674 8 SH   DFND 14 8 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,000 6 SH   DFND 3 6 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   505 6 SH   DFND 3,7 0 0 6
WYNDHAM HOTELS & RESORTS INC COM 98311A105   152,252 1,808 SH   DFND 7 1,808 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,389 64 SH   DFND 7,9 64 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,863 129 SH   DFND 9 129 0 0
WYNN RESORTS LTD COM 983134107   11,651 120 SH   DFND 1 120 0 0
WYNN RESORTS LTD COM 983134107   6,311 65 SH   DFND 1,3 65 0 0
WYNN RESORTS LTD COM 983134107   6,000 65 SH   DFND 1,3 65 0 0
WYNN RESORTS LTD COM 983134107   64,856 668 SH   DFND 13 668 0 0
WYNN RESORTS LTD COM 983134107   16,505 170 SH   DFND 14 170 0 0
WYNN RESORTS LTD COM 983134107   133,305 1,373 SH   DFND 7 1,373 0 0
WYNN RESORTS LTD COM 983134107   7,185 74 SH   DFND 7,9 74 0 0
WYNN RESORTS LTD COM 983134107   51,264 528 SH   DFND 9 528 0 0
XPO INC COM 983793100   31,615 154 SH   DFND 1 90 0 64
XPO INC COM 983793100   42,700 208 SH   DFND 1,3 155 0 53
XPO INC COM 983793100   32,000 155 SH   DFND 1,3 155 0 0
XPO INC COM 983793100   1,026 5 SH   DFND 1,7 5 0 0
XPO INC COM 983793100   205,290 1,000 SH   DFND 13 1,000 0 0
XPO INC COM 983793100   43,111 210 SH   DFND 14 210 0 0
XPO INC COM 983793100   13,000 65 SH   DFND 3 65 0 0
XPO INC COM 983793100   13,344 65 SH   DFND 3,7 0 0 65
XPO INC COM 983793100   596,573 2,906 SH   DFND 7 2,563 0 343
XPO INC COM 983793100   111,267 542 SH   DFND 7,9 497 0 45
XPO INC COM 983793100   92,381 450 SH   DFND 9 446 0 4
XCEL ENERGY INC COM 98389B100   154,818 1,928 SH   DFND 1 1,894 0 34
XCEL ENERGY INC COM 98389B100   88,491 1,102 SH   DFND 1,3 1,091 0 11
XCEL ENERGY INC COM 98389B100   63,000 785 SH   DFND 1,3 785 0 0
XCEL ENERGY INC COM 98389B100   2,570 32 SH   DFND 1,7 32 0 0
XCEL ENERGY INC COM 98389B100   433,620 5,400 SH   DFND 13 5,400 0 0
XCEL ENERGY INC COM 98389B100   89,535 1,115 SH   DFND 14 1,115 0 0
XCEL ENERGY INC COM 98389B100   113,000 1,401 SH   DFND 3 1,401 0 0
XCEL ENERGY INC COM 98389B100   87,929 1,095 SH   DFND 3,7 993 0 102
XCEL ENERGY INC COM 98389B100   1,276,128 15,892 SH   DFND 7 15,208 0 684
XCEL ENERGY INC COM 98389B100   80,702 1,005 SH   DFND 7,9 1,005 0 0
XCEL ENERGY INC COM 98389B100   1,668,393 20,777 SH   DFND 9 20,666 0 111
XENIA HOTELS & RESORTS INC COM 984017103   7,370 362 SH   DFND 1 362 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,000 43 SH   DFND 3 43 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,934 95 SH   DFND 3,7 0 0 95
XENIA HOTELS & RESORTS INC COM 984017103   36,607 1,798 SH   DFND 7 1,597 0 201
XENIA HOTELS & RESORTS INC COM 984017103   62,953 3,092 SH   DFND 7,9 3,092 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,655 376 SH   DFND 9 376 0 0
XENIA HOTELS & RESORTS INC COM 984017103   170,515 8,375 SH   OTR 13 8,375 0 0
XYLEM INC COM 98419M100   287,960 2,436 SH   DFND 1 1,984 0 452
XYLEM INC COM 98419M100   326,378 2,761 SH   DFND 1,3 2,339 0 422
XYLEM INC COM 98419M100   112,000 947 SH   DFND 1,3 947 0 0
XYLEM INC COM 98419M100   14,303 121 SH   DFND 1,3,7 121 0 0
XYLEM INC COM 98419M100   249,423 2,110 SH   DFND 13 2,110 0 0
XYLEM INC COM 98419M100   57,805 489 SH   DFND 14 489 0 0
XYLEM INC COM 98419M100   52,000 442 SH   DFND 3 442 0 0
XYLEM INC COM 98419M100   2,423,541 20,502 SH   DFND 3,7 20,473 0 29
XYLEM INC COM 98419M100   2,677,220 22,648 SH   DFND 3,7,9 22,648 0 0
XYLEM INC COM 98419M100   1,336,009 11,302 SH   DFND 3,9 11,264 0 38
XYLEM INC COM 98419M100   2,139,246 18,097 SH   DFND 7 15,814 0 2,283
XYLEM INC COM 98419M100   662,212 5,602 SH   DFND 7,9 5,584 0 18
XYLEM INC COM 98419M100   1,361,306 11,516 SH   DFND 9 9,941 0 1,575
XOMETRY INC CLASS A COM 98423F109   682,686 7,073 SH   DFND 1 7,071 0 2
XOMETRY INC CLASS A COM 98423F109   4,440 46 SH   DFND 1,7 46 0 0
XOMETRY INC CLASS A COM 98423F109   1,000 8 SH   DFND 3 8 0 0
XOMETRY INC CLASS A COM 98423F109   1,737 18 SH   DFND 3,7 0 0 18
XOMETRY INC CLASS A COM 98423F109   194,005 2,010 SH   DFND 7 1,718 0 292
XOMETRY INC CLASS A COM 98423F109   5,695 59 SH   DFND 7,9 59 0 0
XOMETRY INC CLASS A COM 98423F109   20,752 215 SH   DFND 9 215 0 0
YETI HLDGS INC COM 98585X104   9,218 186 SH   DFND 1 186 0 0
YETI HLDGS INC COM 98585X104   1,487 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   37,170 750 SH   DFND 13 750 0 0
YETI HLDGS INC COM 98585X104   9,169 185 SH   DFND 14 185 0 0
YETI HLDGS INC COM 98585X104   186,940 3,772 SH   DFND 7 3,716 0 56
YETI HLDGS INC COM 98585X104   1,784 36 SH   DFND 7,9 36 0 0
YETI HLDGS INC COM 98585X104   62,446 1,260 SH   DFND 9 1,260 0 0
YUM BRANDS INC COM 988498101   1,354,973 8,476 SH   DFND 1 8,379 0 97
YUM BRANDS INC COM 988498101   81,848 512 SH   DFND 1,3 430 0 82
YUM BRANDS INC COM 988498101   57,000 355 SH   DFND 1,3 355 0 0
YUM BRANDS INC COM 988498101   398,851 2,495 SH   DFND 1,7 495 0 2,000
YUM BRANDS INC COM 988498101   386,861 2,420 SH   DFND 13 2,420 0 0
YUM BRANDS INC COM 988498101   85,525 535 SH   DFND 14 535 0 0
YUM BRANDS INC COM 988498101   28,000 177 SH   DFND 3 177 0 0
YUM BRANDS INC COM 988498101   16,306 102 SH   DFND 3,7 0 0 102
YUM BRANDS INC COM 988498101   2,462,643 15,405 SH   DFND 7 14,917 0 488
YUM BRANDS INC COM 988498101   43,642 273 SH   DFND 7,9 150 0 123
YUM BRANDS INC COM 988498101   7,409,191 46,348 SH   DFND 9 46,277 0 71
YUM BRANDS INC COM 988498101   96,875 606 SH   OTR 13 606 0 0
YUM CHINA HLDGS INC COM 98850P109   105,853 2,590 SH   DFND 1 2,590 0 0
YUM CHINA HLDGS INC COM 98850P109   236,923 5,797 SH   DFND 7 5,797 0 0
YUM CHINA HLDGS INC COM 98850P109   4,250 104 SH   DFND 7,9 104 0 0
YUM CHINA HLDGS INC COM 98850P109   1,476,592 36,129 SH   DFND 9 36,129 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   137,685 523 SH   DFND 1 523 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,110 46 SH   DFND 1,3 45 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,000 45 SH   DFND 1,3 45 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,316 5 SH   DFND 1,7 5 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   118,467 450 SH   DFND 13 450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,745 75 SH   DFND 14 75 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,000 3 SH   DFND 3 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   790 3 SH   DFND 3,7 0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   210,345 799 SH   DFND 7 748 0 51
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,743 56 SH   DFND 7,9 56 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,748 113 SH   DFND 9 113 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   9,761 496 SH   DFND 1 481 0 15
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,968 100 SH   DFND 1,7 100 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,000 32 SH   DFND 3 32 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,299 66 SH   DFND 3,7 0 0 66
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   120,599 6,128 SH   DFND 7 5,790 0 338
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   61,539 3,127 SH   DFND 7,9 3,127 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   200,697 10,198 SH   DFND 9 10,198 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   108,732 1,263 SH   DFND 1 1,152 0 111
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,966 290 SH   DFND 1,3 290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,000 290 SH   DFND 1,3 290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,980 23 SH   DFND 1,7 23 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   145,492 1,690 SH   DFND 13 1,690 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,456 377 SH   DFND 14 377 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,000 156 SH   DFND 3 156 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,430 156 SH   DFND 3,7 0 0 156
ZIMMER BIOMET HOLDINGS INC COM 98956P102   247,337 2,873 SH   DFND 7 2,849 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,242 1,176 SH   DFND 7,9 1,152 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   415,470 4,826 SH   DFND 9 4,375 0 451
ZIONS BANCORPORATION NATL AS COM 989701107   830 12 SH   DFND 1 12 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   89,255 1,290 SH   DFND 13 1,290 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   13,492 195 SH   DFND 14 195 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   165,364 2,390 SH   DFND 7 2,390 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   16,052 232 SH   DFND 9 232 0 0
ZOETIS INC CL A 98978V103   366,989 5,107 SH   DFND 1 4,722 0 385
ZOETIS INC CL A 98978V103   115,695 1,610 SH   DFND 1,3 1,172 0 438
ZOETIS INC CL A 98978V103   38,000 530 SH   DFND 1,3 530 0 0
ZOETIS INC CL A 98978V103   3,593 50 SH   DFND 1,7 50 0 0
ZOETIS INC CL A 98978V103   270,265 3,761 SH   DFND 13 3,761 0 0
ZOETIS INC CL A 98978V103   51,452 716 SH   DFND 14 716 0 0
ZOETIS INC CL A 98978V103   65,393 910 SH   DFND 14 910 0 0
ZOETIS INC CL A 98978V103   138,000 1,926 SH   DFND 3 1,926 0 0
ZOETIS INC CL A 98978V103   92,268 1,284 SH   DFND 3,7 250 0 1,034
ZOETIS INC CL A 98978V103   7,976 111 SH   DFND 3,7,9 111 0 0
ZOETIS INC CL A 98978V103   8,120 113 SH   DFND 3,9 113 0 0
ZOETIS INC CL A 98978V103   3,387,409 47,139 SH   DFND 7 46,556 0 583
ZOETIS INC CL A 98978V103   433,100 6,027 SH   DFND 7,9 6,027 0 0
ZOETIS INC CL A 98978V103   3,714,156 51,686 SH   DFND 9 51,023 0 663
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   817 279 SH   DFND 1 279 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,021 2,055 SH   DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,000 2,055 SH   DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,179 2,450 SH   DFND 13 2,450 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,450 495 SH   DFND 14 495 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   32,886 11,224 SH   DFND 7 10,796 0 428
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   32,725 11,169 SH   DFND 7,9 10,372 0 797
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,195 2,797 SH   DFND 9 2,797 0 0
ZSCALER INC COM 98980G102   11,433 81 SH   DFND 1 81 0 0
ZSCALER INC COM 98980G102   20,467 145 SH   DFND 1,3 145 0 0
ZSCALER INC COM 98980G102   20,000 145 SH   DFND 1,3 145 0 0
ZSCALER INC COM 98980G102   988 7 SH   DFND 1,7 7 0 0
ZSCALER INC COM 98980G102   134,093 950 SH   DFND 13 950 0 0
ZSCALER INC COM 98980G102   30,347 215 SH   DFND 14 215 0 0
ZSCALER INC COM 98980G102   1,000 10 SH   DFND 3 10 0 0
ZSCALER INC COM 98980G102   1,412 10 SH   DFND 3,7 0 0 10
ZSCALER INC COM 98980G102   164,863 1,168 SH   DFND 7 1,168 0 0
ZSCALER INC COM 98980G102   18,491 131 SH   DFND 7,9 131 0 0
ZSCALER INC COM 98980G102   39,381 279 SH   DFND 9 224 0 55
ZSCALER INC COM 98980G102   91,324 647 SH   OTR 13 647 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   7,423 86 SH   DFND 1 48 0 38
ZOOM COMMUNICATIONS INC CL A 98980L101   36,941 428 SH   DFND 1,3 423 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101   29,000 335 SH   DFND 1,3 335 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   205,245 2,378 SH   DFND 13 2,378 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   44,881 520 SH   DFND 14 520 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   18,000 208 SH   DFND 3 208 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,357 120 SH   DFND 3,7 0 0 120
ZOOM COMMUNICATIONS INC CL A 98980L101   237,094 2,747 SH   DFND 7 2,581 0 166
ZOOM COMMUNICATIONS INC CL A 98980L101   12,601 146 SH   DFND 7,9 80 0 66
ZOOM COMMUNICATIONS INC CL A 98980L101   27,447 318 SH   DFND 9 318 0 0